ChinaAMC CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03188  2012-10-26    
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 26-03-25 ABN AMRO CLEARING HONG KONG LTD -0.29 26-03-24
2 26-03-24 SOCIETE GENERALE -0.94 26-03-20
3 26-03-20 BNP PARIBAS 0.81 26-03-19
4 ABN AMRO CLEARING HONG KONG LTD -0.88 26-03-19
5 26-03-18 BNP PARIBAS -0.45 26-03-17
6 ABN AMRO CLEARING HONG KONG LTD -1.68 26-03-17
7 26-03-17 ABN AMRO CLEARING HONG KONG LTD 1.08 26-03-16
8 SOCIETE GENERALE 0.78 26-03-13
9 BNP PARIBAS 0.43 26-03-16
10 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-16
11 INTERACTIVE BROKERS HONG KONG LTD -0.86 26-03-16
12 BANK OF CHINA (HONG KONG) LTD -1.07 26-03-16
13 26-03-16 ABN AMRO CLEARING HONG KONG LTD -0.35 26-03-13
14 26-03-13 ABN AMRO CLEARING HONG KONG LTD 1.97 26-03-12
15 BANK OF CHINA (HONG KONG) LTD -1.60 26-03-12
16 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-10
17 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-10
18 26-03-10 SOCIETE GENERALE 0.26 26-03-09
19 BANK OF CHINA (HONG KONG) LTD -0.28 26-03-09
20 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-09
21 26-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-06
22 SOCIETE GENERALE -0.31 26-03-06
23 BNP PARIBAS -0.57 26-03-06
24 26-03-06 BNP PARIBAS 0.44 26-03-05
25 SOCIETE GENERALE 0.38 26-03-04
26 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-05
27 26-03-03 BANK OF CHINA (HONG KONG) LTD 0.43 26-03-02
28 26-02-27 BNP PARIBAS -1.05 26-02-26
29 26-02-26 ABN AMRO CLEARING HONG KONG LTD -0.79 26-02-25
30 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.42 26-02-24
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 26-02-24
32 26-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 26-02-20
33 ABN AMRO CLEARING HONG KONG LTD -0.70 26-02-20
34 CHONG HING SECURITIES LTD -1.04 26-01-06
35 26-02-20 BNP PARIBAS 0.31 26-02-13
36 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.80 26-02-12
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 26-02-12
38 THE HONGKONG AND SHANGHAI BANKING -0.52 26-02-12
39 26-02-10 THE HONGKONG AND SHANGHAI BANKING -0.69 26-02-09
40 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.26 26-02-05
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 26-02-05
42 26-02-05 BANK OF CHINA (HONG KONG) LTD -0.30 26-02-04
43 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-02-02
44 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-02
45 BNP PARIBAS -0.55 26-02-02
46 26-02-02 CLSA LTD -0.43 26-01-30
47 26-01-30 CLSA LTD 0.42 25-12-29
48 BANK OF CHINA (HONG KONG) LTD -0.42 26-01-29
49 26-01-29 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-28
50 26-01-26 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-23
51 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-22
52 26-01-16 ABN AMRO CLEARING HONG KONG LTD -0.83 26-01-15
53 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.79 26-01-14
54 CITIBANK N.A. -0.27 26-01-14
55 BANK OF CHINA (HONG KONG) LTD -0.49 26-01-14
56 UOB KAY HIAN (HONG KONG) LTD -24.56 26-01-06
57 CENTALINE SECURITIES LTD -50.44 26-01-05
58 26-01-14 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-13
59 CSC SECURITIES (HK) LTD -1.98 26-01-06
60 26-01-12 SOCIETE GENERALE 0.27 26-01-09
61 METAVERSE SECURITIES LTD -0.87 26-01-06
62 WEBULL SECURITIES LTD -1.23 26-01-06
63 26-01-09 MIB SECURITIES (HONG KONG) LTD 0.57 25-10-09
64 CITIBANK N.A. -0.27 26-01-08
65 ABN AMRO CLEARING HONG KONG LTD -0.29 26-01-08
66 WELL LINK SECURITIES LTD -0.50 26-01-05
67 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-07
68 HAFOO SECURITIES LTD -1.03 26-01-06
69 TIGER BROKERS (HK) GLOBAL LTD -1.32 26-01-05
70 BNP PARIBAS -1.90 26-01-07
71 EAST ASIA SECURITIES CO LTD -2.06 26-01-05
72 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.34 26-01-06
73 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.86 26-01-05
74 DAH SING SECURITIES LTD -6.30 26-01-05
75 CHINA CITIC BANK INTERNATIONAL LTD -11.00 26-01-06
76 CITIC SECURITIES BROKERAGE (HK) LTD -16.78 26-01-06
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -53.14 26-01-06
78 26-01-07 LONG BRIDGE HK LTD -0.79 26-01-06
79 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 26-01-05
80 VALUABLE CAPITAL LTD -1.08 26-01-06
81 CHIEF SECURITIES LTD -2.57 26-01-06
82 CINDA INTERNATIONAL SECURITIES LTD -2.66 26-01-05
83 USMART SECURITIES LTD -2.70 26-01-06
84 CHINA MERCHANTS BANK CO LTD -4.40 26-01-06
85 CMB INTERNATIONAL SECURITIES LTD -7.06 26-01-06
86 HAITONG INTERNATIONAL SECURITIES CO LTD -7.40 26-01-06
87 BRIGHT SMART SECURITIES INTERNATIONAL -8.34 26-01-06
88 CATHAY SECURITIES (HONG KONG) LTD -8.53 26-01-05
89 SHANGHAI COMMERCIAL BANK LTD -8.91 26-01-06
90 SOCIETE GENERALE -12.03 26-01-06
91 EVERBRIGHT SECURITIES INVESTMENT -15.24 26-01-05
92 YUANTA SECURITIES (HONG KONG) CO LTD -16.66 26-01-06
93 CHINA CONSTRUCTION BANK (ASIA) -19.09 26-01-06
94 ICBC (ASIA) SECURITIES LTD -21.26 26-01-06
95 THE BANK OF EAST ASIA LTD -23.31 26-01-06
96 DBS BANK (HONG KONG) LTD -24.54 26-01-05
97 PHILLIP SECURITIES (HONG KONG) LTD -24.72 26-01-06
98 CMB WING LUNG BANK LTD -27.36 26-01-06
99 FUTU SECURITIES INTERNATIONAL -40.66 26-01-06
100 HANG SENG SECURITIES LTD -42.58 26-01-06
101 BOCI SECURITIES LTD -60.95 26-01-06
102 BNP PARIBAS -67.65 26-01-06
103 ABN AMRO CLEARING HONG KONG LTD -75.55 26-01-06
104 DBS BANK LTD -101.45 26-01-06
105 CTBC BANK CO LTD -114.38 26-01-06
106 INTERACTIVE BROKERS HONG KONG LTD -216.95 26-01-06
107 UBS SECURITIES HONG KONG LTD -377.39 26-01-06
108 STANDARD CHARTERED BANK (HONG KONG) LTD -464.06 26-01-06
109 CITIBANK N.A. -736.58 26-01-06
110 BANK OF CHINA (HONG KONG) LTD -2,583.22 26-01-06
111 THE HONGKONG AND SHANGHAI BANKING -2,678.14 26-01-06
112 26-01-06 CTBC BANK CO LTD 114.10 25-07-09
113 UOB KAY HIAN (HONG KONG) LTD 24.56 26-01-02
114 ICBC (ASIA) SECURITIES LTD 21.27 25-12-30
115 CHINA CONSTRUCTION BANK (ASIA) 19.09 25-12-30
116 YUANTA SECURITIES (HONG KONG) CO LTD 16.66 25-12-30
117 ABN AMRO CLEARING HONG KONG LTD 11.33 26-01-05
118 CHINA CITIC BANK INTERNATIONAL LTD 11.00 25-12-19
119 SHANGHAI COMMERCIAL BANK LTD 8.92 25-12-29
120 BNP PARIBAS 5.78 26-01-05
121 SOCIETE GENERALE 5.56 26-01-05
122 USMART SECURITIES LTD 2.70 25-12-30
123 CHIEF SECURITIES LTD 2.57 26-01-02
124 CSC SECURITIES (HK) LTD 1.98 25-12-18
125 WEBULL SECURITIES LTD 1.23 26-01-02
126 INTERACTIVE BROKERS HONG KONG LTD 1.14 26-01-05
127 VALUABLE CAPITAL LTD 1.08 25-12-29
128 CHONG HING SECURITIES LTD 1.04 25-12-30
129 CMB INTERNATIONAL SECURITIES LTD 0.60 26-01-05
130 FUTU SECURITIES INTERNATIONAL -0.40 26-01-05
131 UBS SECURITIES HONG KONG LTD -0.58 26-01-05
132 HANG SENG SECURITIES LTD -0.62 26-01-05
133 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 26-01-05
134 CITIC SECURITIES BROKERAGE (HK) LTD -1.50 26-01-05
135 THE HONGKONG AND SHANGHAI BANKING -1.70 26-01-05
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 26-01-05
137 CHINA MERCHANTS BANK CO LTD -2.89 26-01-05
138 CITIBANK N.A. -4.04 26-01-05
139 26-01-05 THE HONGKONG AND SHANGHAI BANKING 2,680.16 26-01-02
140 BANK OF CHINA (HONG KONG) LTD 2,582.07 26-01-02
141 CITIBANK N.A. 741.10 26-01-02
142 STANDARD CHARTERED BANK (HONG KONG) LTD 464.04 26-01-02
143 UBS SECURITIES HONG KONG LTD 378.06 26-01-02
144 INTERACTIVE BROKERS HONG KONG LTD 215.86 26-01-02
145 DBS BANK LTD 101.41 26-01-02
146 ABN AMRO CLEARING HONG KONG LTD 64.61 26-01-02
147 BNP PARIBAS 63.43 26-01-02
148 BOCI SECURITIES LTD 60.97 26-01-02
149 GOLDMAN SACHS (ASIA) SECURITIES LTD 54.95 25-12-11
150 CENTALINE SECURITIES LTD 50.50 25-10-16
151 HANG SENG SECURITIES LTD 43.19 26-01-02
152 FUTU SECURITIES INTERNATIONAL 41.08 26-01-02
153 CMB WING LUNG BANK LTD 27.34 26-01-02
154 PHILLIP SECURITIES (HONG KONG) LTD 24.84 26-01-02
155 DBS BANK (HONG KONG) LTD 24.54 25-12-30
156 THE BANK OF EAST ASIA LTD 23.33 26-01-02
157 CITIC SECURITIES BROKERAGE (HK) LTD 18.27 25-12-30
158 EVERBRIGHT SECURITIES INVESTMENT 15.24 25-12-30
159 CATHAY SECURITIES (HONG KONG) LTD 8.53 26-01-02
160 BRIGHT SMART SECURITIES INTERNATIONAL 8.50 26-01-02
161 HAITONG INTERNATIONAL SECURITIES CO LTD 7.41 26-01-02
162 CHINA MERCHANTS BANK CO LTD 7.23 26-01-02
163 SOCIETE GENERALE 6.53 26-01-02
164 CMB INTERNATIONAL SECURITIES LTD 6.48 25-12-30
165 DAH SING SECURITIES LTD 6.30 25-12-30
166 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.87 26-01-02
167 DL SECURITIES (HK) LTD 3.57 25-11-27
168 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.05 26-01-02
169 CINDA INTERNATIONAL SECURITIES LTD 2.67 25-12-01
170 EAST ASIA SECURITIES CO LTD 2.06 26-01-02
171 TIGER BROKERS (HK) GLOBAL LTD 1.33 25-12-30
172 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 25-11-06
173 HAFOO SECURITIES LTD 0.87 25-12-05
174 LONG BRIDGE HK LTD 0.83 26-01-02
175 METAVERSE SECURITIES LTD 0.72 25-12-19
176 WELL LINK SECURITIES LTD 0.50 25-12-12
177 SOUTH CHINA SECURITIES LTD 0.32 25-09-02
178 25-12-18 ABN AMRO CLEARING HONG KONG LTD -0.39 25-12-17
179 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-10
180 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-09
181 25-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-12-04
182 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-04
183 25-11-27 CITIBANK N.A. 2.71 25-11-26
184 THE HONGKONG AND SHANGHAI BANKING -2.70 25-11-26
185 25-11-25 BNP PARIBAS 0.33 25-11-24
186 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-24
187 ABN AMRO CLEARING HONG KONG LTD -0.95 25-11-24
188 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.93 25-11-21
189 BANK OF CHINA (HONG KONG) LTD 0.72 25-11-21
190 BNP PARIBAS -0.26 25-11-21
191 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.31 25-11-19
192 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.55 25-11-12
193 25-11-07 ABN AMRO CLEARING HONG KONG LTD -0.84 25-11-06
194 25-11-06 BNP PARIBAS 0.26 25-11-05
195 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-31
196 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-15
197 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-15
198 ABN AMRO CLEARING HONG KONG LTD -0.68 25-10-15
199 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-10-14
200 BNP PARIBAS 0.39 25-10-14
201 BANK OF CHINA (HONG KONG) LTD 0.37 25-10-14
202 ABN AMRO CLEARING HONG KONG LTD -0.72 25-10-14
203 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-10
204 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-10
205 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-10
206 25-10-10 BNP PARIBAS -0.34 25-10-09
207 25-10-09 BANK OF CHINA (HONG KONG) LTD 0.36 25-10-08
208 ABN AMRO CLEARING HONG KONG LTD -0.34 25-10-08
209 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-03
210 BNP PARIBAS -0.76 25-10-03
211 25-10-02 BNP PARIBAS 0.63 25-09-30
212 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-30
213 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-25
214 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.78 25-09-24
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-09-24
216 25-09-23 ABN AMRO CLEARING HONG KONG LTD 1.18 25-09-22
217 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-22
218 25-09-22 BANK OF CHINA (HONG KONG) LTD 0.35 25-09-19
219 25-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-09-16
220 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.57 25-09-15
221 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-12
222 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-12
223 25-09-10 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-09
224 THE HONGKONG AND SHANGHAI BANKING -0.84 25-09-09
225 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-05
226 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-05
227 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-02
228 25-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 25-08-27
229 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-27
230 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-27
231 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.60 25-08-26
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-26
233 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-26
234 ABN AMRO CLEARING HONG KONG LTD -1.97 25-08-26
235 25-08-26 ABN AMRO CLEARING HONG KONG LTD 2.36 25-08-25
236 BNP PARIBAS 0.36 25-08-25
237 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-25
238 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-21
239 BNP PARIBAS -0.52 25-08-21
240 25-08-21 BNP PARIBAS 0.32 25-08-20
241 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-19
242 BNP PARIBAS -0.29 25-08-19
243 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-19
244 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-18
245 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-08-15
246 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-15
247 CITIBANK N.A. -0.54 25-08-15
248 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.25 25-08-14
249 25-08-06 BNP PARIBAS -0.35 25-08-05
250 25-08-04 BNP PARIBAS 0.38 25-08-01
251 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-01
252 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-01
253 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-30
254 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-30
255 25-07-30 CITIBANK N.A. 0.31 25-07-29
256 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-16
257 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-07-07
258 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-09
259 BNP PARIBAS -0.61 25-07-09
260 25-07-04 BNP PARIBAS 0.34 25-07-03
261 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-03
262 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-30
263 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-30
264 25-06-30 THE HONGKONG AND SHANGHAI BANKING 10.34 25-06-27
265 BANK OF CHINA (HONG KONG) LTD 9.18 25-06-27
266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-06-27
267 CITIBANK N.A. 0.62 25-06-27
268 25-06-26 SOCIETE GENERALE 0.27 25-06-25
269 ABN AMRO CLEARING HONG KONG LTD -0.38 25-06-25
270 25-06-17 BNP PARIBAS -0.58 25-06-16
271 25-06-16 BNP PARIBAS 0.70 25-06-13
272 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-13
273 CITIBANK N.A. -0.49 25-06-13
274 25-06-12 THE HONGKONG AND SHANGHAI BANKING -1.04 25-06-11
275 25-06-10 THE HONGKONG AND SHANGHAI BANKING -2.87 25-06-09
276 25-06-09 ABN AMRO CLEARING HONG KONG LTD -0.34 25-06-06
277 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.88 25-06-05
278 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-05
279 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.99 25-06-04
280 ABN AMRO CLEARING HONG KONG LTD -1.05 25-06-04
281 25-05-30 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-29
282 ABN AMRO CLEARING HONG KONG LTD -0.39 25-05-29
283 25-05-29 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-28
284 25-05-20 ABN AMRO CLEARING HONG KONG LTD -2.43 25-05-19
285 25-05-19 ABN AMRO CLEARING HONG KONG LTD 2.88 25-05-16
286 BANK OF CHINA (HONG KONG) LTD -2.86 25-05-16
287 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-15
288 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-14
289 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-13
290 THE HONGKONG AND SHANGHAI BANKING -0.72 25-05-13
291 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-08
292 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-08
293 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-30
294 UBS SECURITIES HONG KONG LTD -0.39 25-04-30
295 25-04-28 BANK OF CHINA (HONG KONG) LTD 6.95 25-04-25
296 THE HONGKONG AND SHANGHAI BANKING -6.62 25-04-25
297 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-23
298 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-22
299 UBS SECURITIES HONG KONG LTD 0.25 25-04-22
300 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.53 25-04-17
301 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-17
302 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-16
303 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-16
304 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-15
305 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-15
306 BNP PARIBAS -0.56 25-04-15
307 25-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-04-09
308 BNP PARIBAS -0.71 25-04-10
309 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-09
310 25-04-09 BNP PARIBAS 0.63 25-04-08
311 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-08
312 25-04-08 UBS SECURITIES HONG KONG LTD -0.43 25-04-07
313 THE HONGKONG AND SHANGHAI BANKING -1.50 25-04-07
314 25-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-03
315 25-04-03 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-02
316 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-25
317 25-03-27 THE HONGKONG AND SHANGHAI BANKING 1.16 25-03-26
318 BNP PARIBAS -1.00 25-03-26
319 25-03-26 CITIBANK N.A. -0.34 25-03-25
320 BNP PARIBAS -6.13 25-03-25
321 25-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-03-24
322 BNP PARIBAS -7.02 25-03-24
323 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-03-21
324 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-21
325 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-21
326 BNP PARIBAS -4.23 25-03-21
327 25-03-21 BNP PARIBAS 7.71 25-03-20
328 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-20
329 UBS SECURITIES HONG KONG LTD -0.68 25-03-20
330 THE HONGKONG AND SHANGHAI BANKING -21.49 25-03-20
331 25-03-20 BNP PARIBAS 7.79 25-03-19
332 BANK OF CHINA (HONG KONG) LTD 0.31 25-03-19
333 THE HONGKONG AND SHANGHAI BANKING -8.33 25-03-19
334 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.72 25-03-18
335 BNP PARIBAS -1.74 25-03-18
336 25-03-18 BNP PARIBAS 1.74 25-03-17
337 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-17
338 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.82 25-03-13
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-03-13
340 BNP PARIBAS -1.76 25-03-13
341 25-03-13 THE HONGKONG AND SHANGHAI BANKING 5.18 25-03-12
342 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-12
343 BNP PARIBAS -2.91 25-03-12
344 25-03-12 BNP PARIBAS 4.75 25-03-11
345 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-10
346 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-10
347 25-03-10 UBS SECURITIES HONG KONG LTD 0.32 25-03-07
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-28
349 25-03-07 THE HONGKONG AND SHANGHAI BANKING 4.61 25-03-06
350 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-06
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-03-05
352 25-03-05 THE HONGKONG AND SHANGHAI BANKING 1.32 25-03-04
353 BNP PARIBAS -1.28 25-03-04
354 25-03-04 THE HONGKONG AND SHANGHAI BANKING 27.61 25-03-03
355 CITIBANK N.A. -0.42 25-03-03
356 BNP PARIBAS -25.89 25-03-03
357 25-03-03 BNP PARIBAS 27.11 25-02-28
358 THE HONGKONG AND SHANGHAI BANKING 6.66 25-02-28
359 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-26
360 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-02-28
361 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-02-27
362 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-02-25
363 ABN AMRO CLEARING HONG KONG LTD -0.76 25-02-25
364 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-24
365 25-02-24 BNP PARIBAS -0.62 25-02-21
366 25-02-21 BNP PARIBAS 0.81 25-02-20
367 ABN AMRO CLEARING HONG KONG LTD 0.78 25-02-20
368 CITIBANK N.A. -0.37 25-02-20
369 THE HONGKONG AND SHANGHAI BANKING -2.67 25-02-20
370 25-02-20 CITIBANK N.A. 0.26 25-02-19
371 BNP PARIBAS -0.33 25-02-19
372 25-02-19 BNP PARIBAS 0.46 25-02-18
373 ABN AMRO CLEARING HONG KONG LTD -0.35 25-02-18
374 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.58 25-02-14
375 25-02-11 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-10
376 ABN AMRO CLEARING HONG KONG LTD -0.35 25-02-10
377 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.59 25-02-07
378 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-07
379 25-02-07 ABN AMRO CLEARING HONG KONG LTD -0.29 25-02-06
380 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-04
381 BNP PARIBAS -0.31 25-02-05
382 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.78 25-02-03
383 CITIBANK N.A. -0.29 25-02-03
384 25-02-03 BNP PARIBAS 0.49 25-01-27
385 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-23
386 25-01-20 BNP PARIBAS -0.45 25-01-17
387 25-01-17 BNP PARIBAS 0.54 25-01-16
388 CITIBANK N.A. 0.39 25-01-16
389 THE HONGKONG AND SHANGHAI BANKING -1.47 25-01-16
390 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-15
391 THE HONGKONG AND SHANGHAI BANKING -0.61 25-01-15
392 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.50 25-01-14
393 BNP PARIBAS -0.35 25-01-14
394 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-14
395 25-01-10 BANK OF CHINA (HONG KONG) LTD 1.02 25-01-09
396 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-09
397 BNP PARIBAS -0.59 25-01-09
398 THE HONGKONG AND SHANGHAI BANKING -5.03 25-01-09
399 25-01-09 BNP PARIBAS 0.35 25-01-08
400 DEUTSCHE BANK AG -0.29 25-01-08
401 25-01-08 BNP PARIBAS -3.30 25-01-07
402 25-01-07 BNP PARIBAS 3.52 25-01-06
403 CITIBANK N.A. -0.50 25-01-06
404 THE HONGKONG AND SHANGHAI BANKING -6.77 25-01-06
405 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.26 25-01-03
406 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.88 24-12-30
407 INTERACTIVE BROKERS HONG KONG LTD -1.05 25-01-02
408 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-27
409 24-12-20 THE HONGKONG AND SHANGHAI BANKING 4.07 24-12-19
410 BNP PARIBAS -2.70 24-12-19
411 24-12-19 BNP PARIBAS 2.34 24-12-18
412 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-16
413 24-12-13 CITIBANK N.A. -0.33 24-12-12
414 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.91 24-12-10
415 BNP PARIBAS -0.72 24-12-10
416 24-12-10 BNP PARIBAS 0.71 24-12-09
417 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-05
418 24-12-05 THE HONGKONG AND SHANGHAI BANKING 4.16 24-12-04
419 BNP PARIBAS -4.00 24-12-04
420 24-12-04 THE HONGKONG AND SHANGHAI BANKING 1.38 24-12-03
421 BNP PARIBAS -0.38 24-12-03
422 ABN AMRO CLEARING HONG KONG LTD -0.79 24-12-03
423 24-12-03 BNP PARIBAS 4.53 24-12-02
424 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-02
425 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-29
426 24-11-28 UBS SECURITIES HONG KONG LTD 0.34 24-11-27
427 24-11-26 THE HONGKONG AND SHANGHAI BANKING 6.01 24-11-25
428 BNP PARIBAS -0.56 24-11-25
429 24-11-20 ABN AMRO CLEARING HONG KONG LTD -0.34 24-11-19
430 BNP PARIBAS -0.70 24-11-19
431 24-11-19 ABN AMRO CLEARING HONG KONG LTD -1.59 24-11-18
432 24-11-18 ABN AMRO CLEARING HONG KONG LTD 1.56 24-11-15
433 BNP PARIBAS 0.45 24-11-15
434 CITIBANK N.A. -2.23 24-11-15
435 24-11-15 BNP PARIBAS -0.49 24-11-14
436 24-11-14 BNP PARIBAS -0.26 24-11-13
437 24-11-13 BNP PARIBAS 0.60 24-11-12
438 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-12
439 24-11-05 BNP PARIBAS -0.36 24-11-04
440 24-11-01 INTERACTIVE BROKERS HONG KONG LTD 1.18 24-10-31
441 BNP PARIBAS 0.27 24-10-31
442 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-31
443 24-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.84 24-10-30
444 BNP PARIBAS -0.42 24-10-30
445 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-30
446 24-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-10-29
447 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-29
448 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-24
449 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-23
450 24-10-22 BNP PARIBAS 0.52 24-10-21
451 CITIBANK N.A. -0.43 24-10-21
452 ABN AMRO CLEARING HONG KONG LTD -0.61 24-10-21
453 24-10-21 BNP PARIBAS 0.46 24-10-18
454 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-16
455 BNP PARIBAS -0.35 24-10-16
456 CITIBANK N.A. -0.38 24-10-16
457 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-10-15
458 24-10-15 BNP PARIBAS 1.06 24-10-14
459 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-14
460 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-10-14
461 ABN AMRO CLEARING HONG KONG LTD -0.94 24-10-14
462 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.46 24-10-10
463 ABN AMRO CLEARING HONG KONG LTD 1.41 24-10-10
464 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-10-10
465 CITIBANK N.A. 0.36 24-10-10
466 UBS SECURITIES HONG KONG LTD 0.30 24-10-10
467 BNP PARIBAS -0.38 24-10-10
468 FUTU SECURITIES INTERNATIONAL -0.41 24-10-10
469 24-10-10 CITIBANK N.A. 1.89 24-10-09
470 ABN AMRO CLEARING HONG KONG LTD 0.99 24-10-08
471 ABCI SECURITIES CO LTD 0.31 24-10-07
472 CENTALINE SECURITIES LTD 0.29 24-10-08
473 UBS SECURITIES HONG KONG LTD -0.27 24-10-09
474 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-09
475 BNP PARIBAS -0.59 24-10-09
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 24-10-09
477 24-10-09 CITIBANK N.A. 1.65 24-10-08
478 BNP PARIBAS 1.58 24-10-08
479 THE HONGKONG AND SHANGHAI BANKING 1.55 24-10-08
480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 24-10-07
481 FUTU SECURITIES INTERNATIONAL 0.58 24-10-08
482 BANK OF CHINA (HONG KONG) LTD 0.47 24-10-07
483 UBS SECURITIES HONG KONG LTD 0.30 24-10-08
484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-10-08
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-08
486 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-07
487 BNP PARIBAS -0.55 24-10-07
488 24-10-07 BNP PARIBAS -0.45 24-10-04
489 24-10-04 CITIBANK N.A. 0.71 24-10-03
490 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-03
491 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-10-03
492 BNP PARIBAS 0.30 24-10-03
493 SOCIETE GENERALE -0.40 24-10-03
494 UBS SECURITIES HONG KONG LTD -0.44 24-10-03
495 24-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 24-10-02
496 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-10-02
497 SOCIETE GENERALE 0.39 24-10-02
498 ABCI SECURITIES CO LTD 0.36 23-11-02
499 UBS SECURITIES HONG KONG LTD 0.28 24-10-02
500 BNP PARIBAS -0.28 24-10-02
501 24-10-02 THE HONGKONG AND SHANGHAI BANKING 2.69 24-09-30
502 FUTU SECURITIES INTERNATIONAL 0.41 24-09-30
503 UBS SECURITIES HONG KONG LTD 0.34 24-09-30
504 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 24-09-27
505 BNP PARIBAS -0.62 24-09-30
506 ABN AMRO CLEARING HONG KONG LTD -1.06 24-09-30
507 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.40 24-09-27
508 CITIBANK N.A. 0.51 24-09-27
509 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-27
510 UBS SECURITIES HONG KONG LTD 0.30 24-09-27
511 24-09-27 UBS SECURITIES HONG KONG LTD 0.54 24-09-26
512 DEUTSCHE BANK AG 0.39 24-09-26
513 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-26
514 BNP PARIBAS -1.03 24-09-26
515 ABN AMRO CLEARING HONG KONG LTD -1.08 24-09-26
516 24-09-26 BNP PARIBAS 1.40 24-09-25
517 ABN AMRO CLEARING HONG KONG LTD 0.78 24-09-25
518 CITIBANK N.A. 0.64 24-09-25
519 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-25
520 24-09-25 CITIBANK N.A. 0.55 24-09-24
521 ABN AMRO CLEARING HONG KONG LTD -0.65 24-09-24
522 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-19
523 24-09-19 UBS SECURITIES HONG KONG LTD -0.27 24-09-17
524 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.33 24-09-16
525 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-11
526 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-11
527 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-05
528 24-08-30 CITIBANK N.A. 0.29 24-08-29
529 ABN AMRO CLEARING HONG KONG LTD -0.39 24-08-29
530 THE HONGKONG AND SHANGHAI BANKING -0.80 24-08-29
531 24-08-13 BNP PARIBAS -1.18 24-08-12
532 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-09
533 BNP PARIBAS -0.29 24-08-09
534 24-08-08 BNP PARIBAS 0.51 24-08-07
535 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-07
536 CITIBANK N.A. -0.70 24-08-07
537 24-08-01 BNP PARIBAS 0.44 24-07-31
538 CITIBANK N.A. -0.41 24-07-31
539 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-29
540 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-23
541 BNP PARIBAS -0.27 24-07-23
542 24-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-22
543 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-22
544 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.13 24-07-19
545 JPMORGAN CHASE BANK, NATIONAL -3.24 24-07-19
546 24-07-19 THE HONGKONG AND SHANGHAI BANKING -0.84 24-07-18
547 24-07-18 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-17
548 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-16
549 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-16
550 24-07-10 BNP PARIBAS -0.89 24-07-09
551 24-07-09 BNP PARIBAS 0.83 24-07-08
552 THE HONGKONG AND SHANGHAI BANKING -0.78 24-07-08
553 24-07-08 THE HONGKONG AND SHANGHAI BANKING 2.00 24-07-05
554 JPMORGAN CHASE BANK, NATIONAL -2.00 24-07-05
555 24-07-04 BNP PARIBAS -1.40 24-07-03
556 24-06-27 BNP PARIBAS 0.74 24-06-26
557 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-26
558 DBS BANK LTD -1.51 24-06-26
559 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-25
560 UBS SECURITIES HONG KONG LTD -0.32 24-06-25
561 24-06-25 CITIBANK N.A. -0.28 24-06-24
562 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-19
563 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.98 24-06-17
564 THE HONGKONG AND SHANGHAI BANKING -0.97 24-06-17
565 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-13
566 BNP PARIBAS -0.66 24-06-13
567 24-06-12 ABN AMRO CLEARING HONG KONG LTD -0.27 24-06-11
568 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-07
569 BNP PARIBAS -0.40 24-06-07
570 24-06-07 BNP PARIBAS 0.95 24-06-06
571 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-06
572 24-06-06 CITIBANK N.A. -0.25 24-06-05
573 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-03
574 BNP PARIBAS -2.16 24-06-03
575 24-06-03 BNP PARIBAS 2.00 24-05-31
576 BANK OF CHINA (HONG KONG) LTD -2.19 24-05-31
577 24-05-27 BNP PARIBAS 0.37 24-05-24
578 THE HONGKONG AND SHANGHAI BANKING -3.96 24-05-24
579 24-05-20 BNP PARIBAS 0.96 24-05-17
580 SOCIETE GENERALE 0.32 24-05-17
581 CITIBANK N.A. -0.35 24-05-17
582 24-05-13 CITIBANK N.A. 0.78 24-05-10
583 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-10
584 24-05-10 CITIBANK N.A. 0.28 24-05-09
585 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-09
586 24-05-08 BNP PARIBAS 0.30 24-05-07
587 24-05-07 BNP PARIBAS -0.35 24-05-06
588 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-30
589 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-26
590 BNP PARIBAS -0.26 24-04-26
591 24-04-26 CITIBANK N.A. 0.25 24-04-25
592 BNP PARIBAS -0.43 24-04-25
593 24-04-24 UBS SECURITIES HONG KONG LTD 1.69 24-04-23
594 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-23
595 BNP PARIBAS -0.31 24-04-23
596 THE HONGKONG AND SHANGHAI BANKING -1.75 24-04-23
597 24-04-22 BNP PARIBAS 0.94 24-04-19
598 ABN AMRO CLEARING HONG KONG LTD -0.99 24-04-19
599 24-04-19 BNP PARIBAS 0.28 24-04-18
600 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-18
601 24-04-17 DBS BANK LTD 1.52 24-04-16
602 CITIBANK N.A. -1.44 24-04-16
603 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.81 24-04-10
604 BNP PARIBAS -0.86 24-04-10
605 24-04-10 BNP PARIBAS 0.83 24-04-09
606 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-09
607 24-04-09 THE HONGKONG AND SHANGHAI BANKING 1.62 24-04-08
608 24-04-05 BNP PARIBAS -0.34 24-04-03
609 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-28
610 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-27
611 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-27
612 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-25
613 THE HONGKONG AND SHANGHAI BANKING -0.41 24-03-25
614 24-03-25 CITIBANK N.A. 0.70 24-03-22
615 ABN AMRO CLEARING HONG KONG LTD -0.59 24-03-22
616 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.55 24-03-21
617 24-03-20 THE HONGKONG AND SHANGHAI BANKING 1.01 24-03-19
618 ABN AMRO CLEARING HONG KONG LTD -0.38 24-03-19
619 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 24-03-13
620 24-03-13 THE HONGKONG AND SHANGHAI BANKING 1.10 24-03-12
621 BNP PARIBAS -0.46 24-03-12
622 ABN AMRO CLEARING HONG KONG LTD -0.52 24-03-12
623 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.84 24-03-11
624 BNP PARIBAS 0.69 24-03-11
625 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-11
626 24-03-11 CITIBANK N.A. 0.56 24-03-08
627 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-08
628 BNP PARIBAS -0.29 24-03-08
629 24-03-07 BNP PARIBAS 0.30 24-03-06
630 24-03-06 THE HONGKONG AND SHANGHAI BANKING 1.58 24-03-05
631 24-03-04 THE HONGKONG AND SHANGHAI BANKING 1.58 24-03-01
632 BNP PARIBAS -1.52 24-03-01
633 24-03-01 BNP PARIBAS 1.25 24-02-29
634 24-02-29 CITIBANK N.A. 1.66 24-02-28
635 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-28
636 BNP PARIBAS -1.31 24-02-28
637 24-02-28 BNP PARIBAS 1.08 24-02-27
638 ABN AMRO CLEARING HONG KONG LTD 0.37 24-02-27
639 24-02-27 CITIBANK N.A. -0.28 24-02-26
640 24-02-26 BNP PARIBAS -0.56 24-02-23
641 24-02-21 BNP PARIBAS 0.73 24-02-20
642 ABN AMRO CLEARING HONG KONG LTD -0.77 24-02-20
643 24-02-14 BANK OF CHINA (HONG KONG) LTD 2.14 24-02-08
644 BNP PARIBAS 0.51 24-02-08
645 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-08
646 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.86 24-02-07
647 JPMORGAN CHASE BANK, NATIONAL -0.58 24-02-06
648 THE HONGKONG AND SHANGHAI BANKING -0.59 24-02-07
649 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.48 24-02-06
650 SOCIETE GENERALE -0.50 24-02-06
651 BNP PARIBAS -0.59 24-02-06
652 24-02-05 BNP PARIBAS 0.76 24-02-02
653 CITIBANK N.A. -0.43 24-02-02
654 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.72 24-02-01
655 BNP PARIBAS -0.63 24-02-01
656 24-02-01 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-31
657 24-01-25 BNP PARIBAS -0.52 24-01-24
658 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-23
659 THE HONGKONG AND SHANGHAI BANKING -0.46 24-01-23
660 24-01-23 CITIBANK N.A. 0.36 24-01-22
661 SOCIETE GENERALE -0.34 24-01-22
662 24-01-22 BANK OF CHINA (HONG KONG) LTD 1.06 24-01-19
663 CITIBANK N.A. -0.44 24-01-19
664 BNP PARIBAS -0.47 24-01-19
665 24-01-19 DEUTSCHE BANK AG 0.42 24-01-10
666 BNP PARIBAS 0.37 24-01-18
667 THE HONGKONG AND SHANGHAI BANKING -0.45 24-01-18
668 ABN AMRO CLEARING HONG KONG LTD -0.87 24-01-18
669 24-01-18 CITIBANK N.A. 0.35 24-01-17
670 BNP PARIBAS -0.30 24-01-17
671 24-01-16 UBS SECURITIES HONG KONG LTD 0.29 24-01-15
672 BNP PARIBAS -1.21 24-01-15
673 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.53 24-01-10
674 THE HONGKONG AND SHANGHAI BANKING -0.40 24-01-10
675 24-01-10 BNP PARIBAS 0.90 24-01-09
676 ABN AMRO CLEARING HONG KONG LTD -0.78 24-01-09
677 24-01-02 BNP PARIBAS 0.58 23-12-29
678 BANK OF CHINA (HONG KONG) LTD 0.26 23-12-28
679 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.65 23-12-22
680 CITIBANK N.A. -0.27 23-12-22
681 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-20
682 23-12-20 CITIBANK N.A. 0.28 23-12-19
683 23-12-19 CITIBANK N.A. -1.40 23-12-18
684 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-15
685 23-12-15 BNP PARIBAS 0.27 23-12-14
686 ABN AMRO CLEARING HONG KONG LTD -0.98 23-12-14
687 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-12
688 BNP PARIBAS -0.85 23-12-12
689 23-12-11 BNP PARIBAS 0.30 23-12-08
690 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-08
691 23-12-08 BNP PARIBAS -1.15 23-12-07
692 23-12-07 BNP PARIBAS 0.35 23-12-06
693 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-30
694 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-30
695 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-28
696 CITIBANK N.A. -0.26 23-11-28
697 23-11-23 BNP PARIBAS 0.33 23-11-22
698 23-11-21 BNP PARIBAS 0.34 23-11-20
699 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-20
700 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-16
701 CITIBANK N.A. -0.46 23-11-16
702 23-11-15 CITIBANK N.A. -0.27 23-11-14
703 23-11-09 CITIBANK N.A. 0.61 23-11-08
704 JPMORGAN CHASE BANK, NATIONAL 0.29 23-11-08
705 ABN AMRO CLEARING HONG KONG LTD -0.85 23-11-08
706 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-07
707 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-07
708 23-11-07 ABN AMRO CLEARING HONG KONG LTD 1.11 23-11-06
709 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-06
710 CITIBANK N.A. -0.85 23-11-06
711 23-11-02 CITIBANK N.A. 0.54 23-11-01
712 THE HONGKONG AND SHANGHAI BANKING 0.48 23-11-01
713 ABN AMRO CLEARING HONG KONG LTD -0.43 23-11-01
714 23-11-01 CITIBANK N.A. 0.70 23-10-31
715 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-31
716 BNP PARIBAS -0.44 23-10-31
717 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.46 23-10-18
718 SOCIETE GENERALE 0.29 23-10-18
719 BNP PARIBAS -0.44 23-10-18
720 23-10-18 UBS SECURITIES HONG KONG LTD 0.33 23-10-17
721 SOCIETE GENERALE -0.27 23-10-16
722 23-10-13 ABN AMRO CLEARING HONG KONG LTD -0.44 23-10-12
723 23-09-29 SOCIETE GENERALE 0.28 23-09-27
724 ABN AMRO CLEARING HONG KONG LTD -0.46 23-09-28
725 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.42 23-09-26
726 UBS SECURITIES HONG KONG LTD -0.35 23-09-26
727 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.26 23-09-22
728 CITIBANK N.A. -0.28 23-09-22
729 23-09-21 ABN AMRO CLEARING HONG KONG LTD -0.43 23-09-20
730 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-14
731 BNP PARIBAS -0.56 23-09-14
732 23-09-14 BNP PARIBAS 0.55 23-09-13
733 THE HONGKONG AND SHANGHAI BANKING -0.86 23-09-13
734 23-09-12 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-11
735 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-05
736 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-04
737 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-29
738 BNP PARIBAS -0.27 23-08-29
739 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-28
740 23-08-28 CITIBANK N.A. 0.33 23-08-25
741 23-08-25 BNP PARIBAS -0.47 23-08-24
742 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-17
743 BNP PARIBAS -0.33 23-08-17
744 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.25 23-08-15
745 23-08-15 BNP PARIBAS 0.34 23-08-14
746 23-08-11 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-10
747 BNP PARIBAS -0.26 23-08-10
748 UBS SECURITIES HONG KONG LTD -0.27 23-08-10
749 23-08-10 CITIBANK N.A. 0.31 23-08-09
750 23-08-09 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-08
751 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-07
752 23-08-03 BNP PARIBAS -0.37 23-08-02
753 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.52 23-07-28
754 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.41 23-07-31
755 23-07-31 BNP PARIBAS -0.45 23-07-28
756 23-07-26 BNP PARIBAS 0.28 23-07-25
757 23-07-21 BANK OF CHINA (HONG KONG) LTD 0.37 23-07-20
758 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-20
759 23-07-20 CITIBANK N.A. 0.35 23-07-19
760 BNP PARIBAS -0.31 23-07-19
761 23-07-18 BNP PARIBAS 0.38 23-07-14
762 JPMORGAN CHASE BANK, NATIONAL -0.33 23-07-10
763 23-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-07-11
764 ABN AMRO CLEARING HONG KONG LTD -0.26 23-07-11
765 23-07-11 SOCIETE GENERALE -0.25 23-07-07
766 23-07-07 CITIBANK N.A. 0.35 23-07-06
767 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-06-30
768 23-06-23 BNP PARIBAS 0.26 23-06-21
769 CITIBANK N.A. -0.26 23-06-21
770 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.32 23-06-20
771 23-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-06-19
772 ABN AMRO CLEARING HONG KONG LTD -0.41 23-06-19
773 23-06-19 BANK OF CHINA (HONG KONG) LTD 0.66 23-06-16
774 BNP PARIBAS -0.46 23-06-16
775 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-16
776 23-06-14 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-13
777 23-06-09 BANK OF CHINA (HONG KONG) LTD 1.02 23-06-08
778 ABN AMRO CLEARING HONG KONG LTD -0.35 23-06-08
779 23-06-08 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-07
780 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-07
781 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.27 23-06-05
782 23-05-29 BANK OF CHINA (HONG KONG) LTD 1.31 23-05-25
783 BNP PARIBAS -1.12 23-05-25
784 23-05-25 BNP PARIBAS 0.38 23-05-24
785 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-05-24
786 23-05-19 THE HONGKONG AND SHANGHAI BANKING 1.93 23-05-18
787 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-18
788 23-05-18 CMB INTERNATIONAL SECURITIES LTD 0.26 23-05-17
789 BNP PARIBAS -0.28 23-05-17
790 23-05-17 BNP PARIBAS -0.42 23-05-16
791 23-05-16 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-15
792 23-05-11 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-10
793 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.42 23-05-05
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-05-05
795 23-04-24 SOCIETE GENERALE 1.43
796 BNP PARIBAS 0.41 23-04-21
797 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-21
798 CITIBANK N.A. -0.52 23-04-21
799 SG SECURITIES (HK) LTD -1.43 23-04-20
800 23-04-20 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-19
801 23-04-18 SG SECURITIES (HK) LTD 1.02 23-04-12
802 CITIBANK N.A. -0.97 23-04-17
803 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-13
804 23-04-11 CITIBANK N.A. 1.03 23-04-06
805 SG SECURITIES (HK) LTD -1.02 23-04-06
806 23-04-03 ABN AMRO CLEARING HONG KONG LTD -0.36 23-03-31
807 23-03-30 BNP PARIBAS -3.67 23-03-29
808 23-03-29 BNP PARIBAS -2.13 23-03-28
809 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-27
810 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-23
811 23-03-22 BNP PARIBAS 0.65 23-03-21
812 CITIBANK N.A. -0.81 23-03-21
813 23-03-14 BNP PARIBAS 0.42 23-03-13
814 23-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-10
815 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-08
816 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.42 23-03-06
817 THE HONGKONG AND SHANGHAI BANKING 0.32 23-03-06
818 BNP PARIBAS -0.97 23-03-06
819 23-03-02 CITIBANK N.A. 0.28 23-03-01
820 23-02-23 ABN AMRO CLEARING HONG KONG LTD -0.39 23-02-22
821 23-02-22 BNP PARIBAS 0.80 23-02-21
822 ABN AMRO CLEARING HONG KONG LTD 0.43 23-02-21
823 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-21
824 JPMORGAN CHASE BANK, NATIONAL -0.43 23-02-21
825 23-02-20 CITIBANK N.A. 0.28 23-02-17
826 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.96 23-02-03
827 CITIBANK N.A. -0.26 23-02-03
828 BNP PARIBAS -0.77 23-02-03
829 23-02-03 BANK OF CHINA (HONG KONG) LTD 1.72 23-02-02
830 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-02-02
831 CITIBANK N.A. -0.38 23-02-02
832 THE HONGKONG AND SHANGHAI BANKING -1.73 23-02-02
833 23-02-02 BNP PARIBAS 0.39 23-02-01
834 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.63 23-01-31
835 BNP PARIBAS 0.42 23-01-31
836 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-01-31
837 23-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-01-26
838 BNP PARIBAS -0.26 23-01-26
839 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-26
840 23-01-20 BNP PARIBAS 0.41 23-01-19
841 CITIBANK N.A. 0.26 23-01-19
842 23-01-19 BNP PARIBAS 1.23 23-01-18
843 THE HONGKONG AND SHANGHAI BANKING 0.43 23-01-18
844 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.52 23-01-17
845 23-01-17 CITIBANK N.A. 0.48 23-01-16
846 23-01-16 BNP PARIBAS 0.53 23-01-13
847 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-13
848 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-12
849 23-01-12 BNP PARIBAS -0.60 23-01-11
850 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-01-10
851 BNP PARIBAS -0.38 23-01-10
852 23-01-10 CITIBANK N.A. 0.75 23-01-09
853 23-01-09 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-06
854 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 23-01-05
855 23-01-05 BNP PARIBAS 0.87 23-01-04
856 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-01-04
857 JPMORGAN CHASE BANK, NATIONAL -0.46 23-01-04
858 22-12-30 CITIBANK N.A. -0.34 22-12-29
859 22-12-29 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-28
860 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.36 22-12-23
861 22-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-12-22
862 CITIBANK N.A. -0.42 22-12-22
863 22-12-22 BNP PARIBAS 0.60 22-12-21
864 22-12-16 BNP PARIBAS 0.36 22-12-15
865 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-12-15
866 22-12-14 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-13
867 22-12-05 CITIBANK N.A. 0.52 22-12-02
868 ABN AMRO CLEARING HONG KONG LTD -0.45 22-12-02
869 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-01
870 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-01
871 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.30 22-11-30
872 22-11-29 BNP PARIBAS 1.47 22-11-28
873 22-11-28 THE HONGKONG AND SHANGHAI BANKING 1.06 22-11-25
874 CITIBANK N.A. -0.29 22-11-25
875 BNP PARIBAS -0.63 22-11-25
876 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-23
877 22-11-11 THE HONGKONG AND SHANGHAI BANKING 1.25 22-11-10
878 JPMORGAN CHASE BANK, NATIONAL -0.49 22-11-10
879 22-11-04 CITIBANK N.A. 0.50 22-11-03
880 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-11-03
881 22-11-03 BNP PARIBAS 0.33 22-11-02
882 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-10-14
883 ABN AMRO CLEARING HONG KONG LTD -0.33 22-11-02
884 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-31
885 BNP PARIBAS 0.35 22-10-31
886 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-10-31
887 22-10-31 BNP PARIBAS -0.26 22-10-28
888 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-27
889 22-10-27 BNP PARIBAS 0.39 22-10-26
890 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-26
891 CITIBANK N.A. -0.32 22-10-26
892 22-10-21 BNP PARIBAS 1.51 22-10-20
893 MIRAE ASSET SECURITIES (HK) LTD -1.16 22-10-20
894 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.46 22-10-19
895 THE HONGKONG AND SHANGHAI BANKING -0.50 22-10-19
896 22-10-14 MIRAE ASSET SECURITIES (HK) LTD 1.16 21-04-23
897 BNP PARIBAS 0.26 22-10-13
898 CITIBANK N.A. -1.07 22-10-13
899 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.52 22-10-10
900 CITIBANK N.A. 0.35 22-10-11
901 ABN AMRO CLEARING HONG KONG LTD -0.59 22-10-11
902 BNP PARIBAS -0.70 22-10-11
903 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-06
904 CENTALINE SECURITIES LTD -0.36 22-10-06
905 22-10-05 CITIBANK N.A. 0.87 22-10-03
906 JPMORGAN CHASE BANK, NATIONAL -0.66 22-10-03
907 22-10-03 BNP PARIBAS 0.29 22-09-30
908 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-29
909 22-09-28 THE HONGKONG AND SHANGHAI BANKING -0.43 22-09-27
910 22-09-23 BNP PARIBAS 0.30 22-09-22
911 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-22
912 22-09-22 BNP PARIBAS 0.25 22-09-21
913 CITIBANK N.A. -0.31 22-09-21
914 22-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-09-19
915 22-09-02 BNP PARIBAS 0.83 22-09-01
916 ABN AMRO CLEARING HONG KONG LTD -0.81 22-09-01
917 22-09-01 BNP PARIBAS -0.63 22-08-31
918 22-08-31 BNP PARIBAS 0.43 22-08-30
919 CITIBANK N.A. -0.44 22-08-30
920 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-15
921 22-08-15 BNP PARIBAS -0.28 22-08-12
922 22-08-12 CITIBANK N.A. 0.46 22-08-11
923 22-08-04 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-03
924 BNP PARIBAS -1.35 22-08-03
925 22-07-28 CITIBANK N.A. 0.32 22-07-27
926 BNP PARIBAS -0.67 22-07-27
927 22-07-22 BNP PARIBAS -1.83 22-07-21
928 22-07-21 BNP PARIBAS -0.96 22-07-20
929 22-07-20 THE HONGKONG AND SHANGHAI BANKING 2.19 22-07-19
930 CITIBANK N.A. 0.45 22-07-19
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-07-19
932 BNP PARIBAS -2.34 22-07-19
933 22-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-07-13
934 ABN AMRO CLEARING HONG KONG LTD 0.38 22-07-18
935 THE HONGKONG AND SHANGHAI BANKING -0.87 22-07-18
936 22-07-15 BNP PARIBAS 5.22 22-07-14
937 THE HONGKONG AND SHANGHAI BANKING -4.75 22-07-14
938 22-07-13 BNP PARIBAS 0.53 22-07-12
939 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-12
940 22-07-08 BNP PARIBAS 0.53 22-07-07
941 ABN AMRO CLEARING HONG KONG LTD -0.66 22-07-07
942 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-06
943 BNP PARIBAS -0.44 22-07-06
944 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.76 22-07-04
945 JPMORGAN CHASE BANK, NATIONAL 0.62 22-07-04
946 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-04
947 BNP PARIBAS -2.04 22-07-04
948 22-07-04 BNP PARIBAS 0.42 22-06-30
949 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-06-30
950 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-29
951 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-29
952 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-28
953 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.30 22-06-27
954 22-06-27 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-24
955 22-06-24 BANK OF CHINA (HONG KONG) LTD 2.62 22-06-23
956 THE HONGKONG AND SHANGHAI BANKING -2.49 22-06-23
957 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.50 22-06-22
958 BNP PARIBAS -0.71 22-06-22
959 22-06-21 BNP PARIBAS 6.55 22-06-20
960 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-20
961 22-06-20 BNP PARIBAS 0.72 22-06-17
962 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-16
963 BNP PARIBAS -0.57 22-06-16
964 22-06-15 THE HONGKONG AND SHANGHAI BANKING 3.04 22-06-14
965 BNP PARIBAS 0.27 22-06-14
966 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.21 22-06-13
967 BNP PARIBAS -0.39 22-06-13
968 22-06-13 BNP PARIBAS 0.65 22-06-10
969 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 22-06-09
970 OKASAN INTERNATIONAL (ASIA) LTD -0.55 22-06-09
971 22-06-09 OKASAN INTERNATIONAL (ASIA) LTD 0.56
972 BNP PARIBAS -0.34 22-06-08
973 22-06-07 THE HONGKONG AND SHANGHAI BANKING 1.12 22-06-06
974 22-06-06 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-02
975 22-06-02 ICBC INTERNATIONAL SECURITIES LTD 0.37 22-03-21
976 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
977 ABN AMRO CLEARING HONG KONG LTD -0.44 22-06-01
978 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.38 22-05-31
979 22-05-31 BNP PARIBAS -0.46 22-05-30
980 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-27
981 ABN AMRO CLEARING HONG KONG LTD -0.25 22-05-27
982 BNP PARIBAS -2.43 22-05-27
983 22-05-26 BNP PARIBAS -1.59 22-05-25
984 22-05-24 CITIBANK N.A. 0.41 22-05-23
985 BNP PARIBAS -0.50 22-05-23
986 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.42 22-05-16
987 BNP PARIBAS -0.34 22-05-16
988 22-05-11 BNP PARIBAS 0.39 22-05-10
989 ABN AMRO CLEARING HONG KONG LTD -0.48 22-05-10
990 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.60 22-05-06
991 BNP PARIBAS -0.55 22-05-06
992 22-05-05 BNP PARIBAS -0.45 22-05-04
993 22-05-04 BNP PARIBAS 0.51 22-05-03
994 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-03
995 22-05-03 UBS SECURITIES HONG KONG LTD 0.57 22-04-29
996 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-29
997 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-29
998 BNP PARIBAS -1.11 22-04-29
999 22-04-29 THE HONGKONG AND SHANGHAI BANKING 1.02 22-04-28
1000 BNP PARIBAS 0.28 22-04-28
1001 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-28
1002 UBS SECURITIES HONG KONG LTD -0.74 22-04-28
1003 22-04-28 BNP PARIBAS 1.62 22-04-27
1004 22-04-27 UBS SECURITIES HONG KONG LTD 0.99 22-04-26
1005 22-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-04-25
1006 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-25
1007 22-04-25 BNP PARIBAS 1.26 22-04-22
1008 CITIBANK N.A. 0.30 22-04-22
1009 22-04-22 BNP PARIBAS 0.40 22-04-21
1010 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-21
1011 22-04-20 BNP PARIBAS 1.46 22-04-19
1012 ABN AMRO CLEARING HONG KONG LTD -0.43 22-04-19
1013 THE HONGKONG AND SHANGHAI BANKING -0.64 22-04-19
1014 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-14
1015 ABN AMRO CLEARING HONG KONG LTD 0.53 22-04-14
1016 CITIBANK N.A. -0.85 22-04-14
1017 22-04-14 BNP PARIBAS 0.46 22-04-13
1018 CITIBANK N.A. 0.40 22-04-13
1019 ABN AMRO CLEARING HONG KONG LTD -0.70 22-04-13
1020 22-04-13 BNP PARIBAS 0.93 22-04-12
1021 CITIBANK N.A. 0.46 22-04-12
1022 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-12
1023 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.34 22-04-11
1024 22-04-11 JPMORGAN CHASE BANK, NATIONAL 0.26 22-04-04
1025 CITIBANK N.A. -0.38 22-04-08
1026 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-07
1027 BNP PARIBAS -0.39 22-04-07
1028 CITIBANK N.A. -0.49 22-04-07
1029 THE HONGKONG AND SHANGHAI BANKING -1.10 22-04-07
1030 22-04-07 BNP PARIBAS 0.28 22-04-06
1031 22-04-01 CITIBANK N.A. 0.62 22-03-31
1032 SG SECURITIES (HK) LTD 0.33 22-03-31
1033 ABN AMRO CLEARING HONG KONG LTD -0.60 22-03-31
1034 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-29
1035 BNP PARIBAS -1.83 22-03-29
1036 22-03-29 BNP PARIBAS 1.70 22-03-28
1037 CITIBANK N.A. 0.28 22-03-28
1038 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-28
1039 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-28
1040 ABN AMRO CLEARING HONG KONG LTD -0.63 22-03-28
1041 22-03-25 CITIBANK N.A. 0.41 22-03-24
1042 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-24
1043 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.48 22-03-22
1044 ABN AMRO CLEARING HONG KONG LTD -1.18 22-03-23
1045 THE HONGKONG AND SHANGHAI BANKING -1.33 22-03-23
1046 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-22
1047 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-22
1048 BNP PARIBAS -0.54 22-03-22
1049 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.35 22-03-18
1050 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-21
1051 THE HONGKONG AND SHANGHAI BANKING -1.57 22-03-21
1052 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.77 22-03-18
1053 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-18
1054 BNP PARIBAS -0.39 22-03-18
1055 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.99 22-03-17
1056 BNP PARIBAS -3.38 22-03-17
1057 22-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-03-16
1058 ABN AMRO CLEARING HONG KONG LTD -0.67 22-03-16
1059 THE HONGKONG AND SHANGHAI BANKING -1.45 22-03-16
1060 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-15
1061 BNP PARIBAS -1.83 22-03-15
1062 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.89 22-03-14
1063 CITIBANK N.A. -1.27 22-03-14
1064 BNP PARIBAS -1.31 22-03-14
1065 22-03-14 BNP PARIBAS 1.61 22-03-11
1066 JPMORGAN CHASE BANK, NATIONAL -0.48 22-03-11
1067 CITIBANK N.A. -0.77 22-03-11
1068 THE HONGKONG AND SHANGHAI BANKING -4.43 22-03-11
1069 22-03-11 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-10
1070 ABN AMRO CLEARING HONG KONG LTD -0.66 22-03-10
1071 BNP PARIBAS -1.60 22-03-10
1072 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.85 22-03-09
1073 BNP PARIBAS 0.25 22-03-09
1074 THE HONGKONG AND SHANGHAI BANKING -1.05 22-03-09
1075 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-08
1076 22-03-08 BNP PARIBAS 0.36 22-03-07
1077 ABN AMRO CLEARING HONG KONG LTD -0.65 22-03-07
1078 22-03-04 ABN AMRO CLEARING HONG KONG LTD -0.41 22-03-03
1079 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.27 22-03-01
1080 BNP PARIBAS 0.25 22-03-01
1081 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-03-01
1082 22-03-01 CITIBANK N.A. -0.29 22-02-28
1083 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.42 22-02-25
1084 BNP PARIBAS 0.40 22-02-25
1085 CITIBANK N.A. -0.31 22-02-25
1086 22-02-24 BNP PARIBAS 0.37 22-02-23
1087 UBS SECURITIES HONG KONG LTD -0.43 22-02-23
1088 22-02-23 BNP PARIBAS 0.39 22-02-22
1089 CITIBANK N.A. -0.34 22-02-22
1090 22-02-21 BNP PARIBAS 1.90 22-02-18
1091 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-18
1092 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-18
1093 CITIBANK N.A. -1.70 22-02-18
1094 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.58 22-02-07
1095 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-09
1096 22-01-27 BNP PARIBAS 0.26 22-01-26
1097 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-25
1098 ABN AMRO CLEARING HONG KONG LTD -0.25 22-01-25
1099 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.25 22-01-20
1100 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-19
1101 BNP PARIBAS -0.29 22-01-19
1102 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-17
1103 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-01-17
1104 CITIBANK N.A. -0.35 22-01-17
1105 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-17
1106 22-01-17 BNP PARIBAS 1.11 22-01-14
1107 22-01-14 ABN AMRO CLEARING HONG KONG LTD 0.37 22-01-13
1108 BNP PARIBAS -0.50 22-01-13
1109 22-01-12 BNP PARIBAS 0.36 22-01-11
1110 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.76 22-01-10
1111 JPMORGAN CHASE BANK, NATIONAL -0.85 22-01-10
1112 22-01-10 BNP PARIBAS 0.64 22-01-07
1113 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.60 22-01-06
1114 BNP PARIBAS -0.68 22-01-06
1115 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-04
1116 CITIBANK N.A. -0.34 22-01-04
1117 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.71 22-01-03
1118 SG SECURITIES (HK) LTD 0.41 22-01-03
1119 BNP PARIBAS -0.49 22-01-03
1120 22-01-03 BNP PARIBAS 1.67 21-12-30
1121 CITIBANK N.A. -0.26 21-12-30
1122 ABN AMRO CLEARING HONG KONG LTD -0.39 21-12-30
1123 THE HONGKONG AND SHANGHAI BANKING -0.58 21-12-30
1124 21-12-30 CITIBANK N.A. 1.40 21-12-29
1125 21-12-23 SG SECURITIES (HK) LTD 0.26 21-12-21
1126 21-12-21 CITIBANK N.A. 0.49 21-12-20
1127 BNP PARIBAS -0.41 21-12-20
1128 21-12-20 CITIBANK N.A. 3.85 21-12-17
1129 BNP PARIBAS 0.33 21-12-17
1130 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-15
1131 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-15
1132 21-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-14
1133 21-12-14 BNP PARIBAS -0.25 21-12-13
1134 21-12-13 UBS SECURITIES HONG KONG LTD -0.27 21-12-10
1135 BNP PARIBAS -0.38 21-12-10
1136 21-12-09 CITIBANK N.A. 0.28 21-12-08
1137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-08
1138 BNP PARIBAS -0.58 21-12-08
1139 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-07
1140 21-12-07 BNP PARIBAS 0.38 21-12-06
1141 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-06
1142 21-11-26 BNP PARIBAS 0.44 21-11-25
1143 CITIBANK N.A. -0.41 21-11-25
1144 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-23
1145 BNP PARIBAS -0.40 21-11-23
1146 21-11-23 ABN AMRO CLEARING HONG KONG LTD -0.27 21-11-22
1147 21-11-22 BNP PARIBAS 0.35 21-11-19
1148 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-19
1149 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-19
1150 CITIBANK N.A. -0.29 21-11-19
1151 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-17
1152 THE HONGKONG AND SHANGHAI BANKING -0.49 21-11-18
1153 21-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-11-16
1154 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-16
1155 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-16
1156 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.71 21-11-15
1157 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-11
1158 DEUTSCHE SECURITIES ASIA LTD -0.69 21-11-12
1159 21-11-12 DEUTSCHE SECURITIES ASIA LTD 0.42 21-11-11
1160 BNP PARIBAS -0.71 21-11-11
1161 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-09
1162 DEUTSCHE SECURITIES ASIA LTD 0.30 21-11-10
1163 BNP PARIBAS -0.44 21-11-10
1164 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-05
1165 21-11-04 BNP PARIBAS -0.28 21-11-03
1166 21-11-02 BNP PARIBAS 0.77 21-11-01
1167 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-11-01
1168 ABN AMRO CLEARING HONG KONG LTD -0.31 21-11-01
1169 CITIBANK N.A. -0.64 21-11-01
1170 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-28
1171 21-10-28 BNP PARIBAS 1.02 21-10-27
1172 21-10-27 BNP PARIBAS 1.46 21-10-26
1173 ABN AMRO CLEARING HONG KONG LTD 0.65 21-10-26
1174 THE HONGKONG AND SHANGHAI BANKING -2.29 21-10-26
1175 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.39 21-10-22
1176 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-22
1177 21-10-21 CITIBANK N.A. 1.03 21-10-20
1178 BNP PARIBAS -1.35 21-10-20
1179 21-10-19 CITIBANK N.A. 0.71 21-10-18
1180 THE HONGKONG AND SHANGHAI BANKING 0.47 21-10-18
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-18
1182 21-10-18 THE HONGKONG AND SHANGHAI BANKING -0.38 21-10-15
1183 21-10-15 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-12
1184 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 21-10-11
1185 21-10-11 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-08
1186 21-10-04 SG SECURITIES (HK) LTD 1.36 21-09-30
1187 CITIBANK N.A. -0.59 21-09-30
1188 21-09-30 CITIBANK N.A. 0.37 21-09-29
1189 BNP PARIBAS -0.35 21-09-29
1190 21-09-29 THE HONGKONG AND SHANGHAI BANKING 1.18 21-09-28
1191 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-28
1192 ABN AMRO CLEARING HONG KONG LTD -0.51 21-09-28
1193 21-09-27 BNP PARIBAS 0.29 21-09-24
1194 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.74 21-09-21
1195 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-21
1196 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-21
1197 21-09-21 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-20
1198 21-09-20 BNP PARIBAS 0.31 21-09-17
1199 21-09-17 JPMORGAN CHASE BANK, NATIONAL 0.62 21-09-15
1200 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-16
1201 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-16
1202 CITIBANK N.A. -0.34 21-09-16
1203 BNP PARIBAS -0.90 21-09-16
1204 21-09-16 BNP PARIBAS 0.79 21-09-15
1205 ABN AMRO CLEARING HONG KONG LTD -0.61 21-09-15
1206 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-09-14
1207 BNP PARIBAS -0.29 21-09-14
1208 ABN AMRO CLEARING HONG KONG LTD -0.35 21-09-14
1209 21-09-14 BNP PARIBAS 0.64 21-09-13
1210 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-13
1211 CITIBANK N.A. 0.37 21-09-13
1212 UBS SECURITIES HONG KONG LTD -0.96 21-09-13
1213 ABN AMRO CLEARING HONG KONG LTD -1.01 21-09-13
1214 21-09-13 ABN AMRO CLEARING HONG KONG LTD 2.25 21-09-10
1215 BNP PARIBAS 0.75 21-09-10
1216 THE HONGKONG AND SHANGHAI BANKING -0.97 21-09-10
1217 CITIBANK N.A. -1.63 21-09-10
1218 21-09-09 CITIBANK N.A. 0.36 21-09-08
1219 21-09-08 UBS SECURITIES HONG KONG LTD -0.43 21-09-07
1220 21-09-07 UBS SECURITIES HONG KONG LTD 0.26 21-09-06
1221 21-09-06 CITIBANK N.A. 0.46 21-09-03
1222 BNP PARIBAS -0.28 21-09-03
1223 21-09-03 BNP PARIBAS 1.21 21-09-02
1224 THE HONGKONG AND SHANGHAI BANKING -1.51 21-09-02
1225 21-09-02 UBS SECURITIES HONG KONG LTD -0.28 21-09-01
1226 21-09-01 SG SECURITIES (HK) LTD 0.40 21-08-31
1227 ABN AMRO CLEARING HONG KONG LTD -0.44 21-08-31
1228 21-08-25 CITIBANK N.A. 0.56 21-08-24
1229 ABN AMRO CLEARING HONG KONG LTD -0.47 21-08-24
1230 21-08-24 CITIBANK N.A. 0.82 21-08-23
1231 BNP PARIBAS 0.32 21-08-23
1232 UBS SECURITIES HONG KONG LTD -0.49 21-08-23
1233 21-08-23 CITIBANK N.A. -0.26 21-08-20
1234 21-08-18 CITIBANK N.A. 0.26 21-08-17
1235 21-08-17 BNP PARIBAS -0.32 21-08-16
1236 21-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-08-13
1237 CITIBANK N.A. -0.55 21-08-13
1238 21-08-12 CITIBANK N.A. 0.39 21-08-11
1239 21-08-11 CITIBANK N.A. 1.16 21-08-10
1240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-08-10
1241 BNP PARIBAS -1.22 21-08-10
1242 21-08-10 BNP PARIBAS 0.66 21-08-09
1243 UBS SECURITIES HONG KONG LTD -0.28 21-08-09
1244 THE HONGKONG AND SHANGHAI BANKING -0.95 21-08-09
1245 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.52 21-08-06
1246 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-06
1247 21-08-06 BNP PARIBAS -0.95 21-08-05
1248 21-08-05 BNP PARIBAS 0.62 21-08-04
1249 UBS SECURITIES HONG KONG LTD 0.59 21-08-04
1250 THE HONGKONG AND SHANGHAI BANKING -1.08 21-08-04
1251 21-08-04 BNP PARIBAS -1.07 21-08-03
1252 21-08-03 BNP PARIBAS -0.26 21-08-02
1253 SG SECURITIES (HK) LTD -0.32 21-08-02
1254 ABN AMRO CLEARING HONG KONG LTD -0.38 21-08-02
1255 21-08-02 BNP PARIBAS 0.81 21-07-30
1256 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-07-30
1257 ABN AMRO CLEARING HONG KONG LTD -0.49 21-07-30
1258 JPMORGAN CHASE BANK, NATIONAL -0.66 21-07-30
1259 21-07-30 BNP PARIBAS 0.81 21-07-29
1260 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-29
1261 ABN AMRO CLEARING HONG KONG LTD -0.69 21-07-29
1262 21-07-29 BNP PARIBAS 0.86 21-07-28
1263 ABN AMRO CLEARING HONG KONG LTD 0.64 21-07-28
1264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-28
1265 SG SECURITIES (HK) LTD -0.31 21-07-28
1266 THE HONGKONG AND SHANGHAI BANKING -1.18 21-07-28
1267 DEUTSCHE BANK AG -1.32 21-07-28
1268 21-07-28 DEUTSCHE BANK AG 1.36 21-07-27
1269 ABN AMRO CLEARING HONG KONG LTD 0.36 21-07-27
1270 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-27
1271 BNP PARIBAS -1.30 21-07-27
1272 21-07-27 CITIBANK N.A. -0.51 21-07-26
1273 21-07-26 BNP PARIBAS 0.95 21-07-23
1274 CITIBANK N.A. -0.42 21-07-23
1275 DEUTSCHE BANK AG -1.08 21-07-23
1276 21-07-23 CITIBANK N.A. 0.46 21-07-22
1277 ABN AMRO CLEARING HONG KONG LTD 0.31 21-07-22
1278 BNP PARIBAS -0.39 21-07-22
1279 THE HONGKONG AND SHANGHAI BANKING -0.59 21-07-22
1280 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-07-15
1281 ABN AMRO CLEARING HONG KONG LTD -0.27 21-07-21
1282 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-21
1283 21-07-21 BNP PARIBAS 0.36 21-07-20
1284 CITIBANK N.A. -0.80 21-07-20
1285 21-07-20 DEUTSCHE BANK AG -0.50 21-07-16
1286 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.39 21-07-16
1287 CITIBANK N.A. 0.34 21-07-16
1288 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-16
1289 BNP PARIBAS -0.45 21-07-16
1290 21-07-16 CITIBANK N.A. 0.57 21-07-15
1291 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-15
1292 BNP PARIBAS 0.38 21-07-15
1293 SG SECURITIES (HK) LTD -0.42 21-07-15
1294 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-15
1295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-07-15
1296 DEUTSCHE BANK AG -0.78 21-07-15
1297 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.35 21-07-14
1298 DEUTSCHE BANK AG -0.28 21-07-12
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-07-14
1300 BNP PARIBAS -0.46 21-07-14
1301 21-07-13 BNP PARIBAS 0.31 21-07-12
1302 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-12
1303 CITIBANK N.A. -0.65 21-07-12
1304 21-07-09 DEUTSCHE BANK AG 0.87 21-07-08
1305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-07-08
1306 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-08
1307 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-08
1308 BNP PARIBAS -0.55 21-07-08
1309 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.84 21-07-06
1310 JPMORGAN CHASE BANK, NATIONAL -0.88 21-07-06
1311 21-07-06 BNP PARIBAS 0.46 21-07-05
1312 CMB INTERNATIONAL SECURITIES LTD -0.27 21-06-25
1313 21-07-05 BNP PARIBAS 0.53 21-07-02
1314 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-02
1315 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-30
1316 DEUTSCHE BANK AG -0.32 21-06-28
1317 CITIBANK N.A. -0.41 21-06-30
1318 21-06-29 CITIBANK N.A. 0.71 21-06-28
1319 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-28
1320 BNP PARIBAS -0.31 21-06-28
1321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-06-28
1322 21-06-28 CITIBANK N.A. -0.28 21-06-25
1323 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.29 21-06-23
1324 JPMORGAN CHASE BANK, NATIONAL -0.31 21-06-22
1325 21-06-21 BNP PARIBAS 0.32 21-06-18
1326 SG SECURITIES (HK) LTD -0.30 21-06-18
1327 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.54 21-06-17
1328 THE HONGKONG AND SHANGHAI BANKING 0.53 21-06-17
1329 CITIBANK N.A. -0.27 21-06-17
1330 BNP PARIBAS -0.35 21-06-17
1331 DEUTSCHE BANK AG -0.35 21-06-17
1332 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-15
1333 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-15
1334 CITIBANK N.A. 0.28 21-06-15
1335 BNP PARIBAS -0.26 21-06-15
1336 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-15
1337 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.37 21-06-11
1338 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-11
1339 21-06-11 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-10
1340 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-09
1341 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-09
1342 21-06-08 DEUTSCHE BANK AG 2.68 21-06-07
1343 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-07
1344 SG SECURITIES (HK) LTD 0.30 21-06-07
1345 THE HONGKONG AND SHANGHAI BANKING -0.78 21-06-07
1346 BNP PARIBAS -2.48 21-06-07
1347 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.59 21-06-04
1348 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-04
1349 JPMORGAN CHASE BANK, NATIONAL -0.78 21-06-04
1350 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-03
1351 CITIBANK N.A. 0.30 21-06-03
1352 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-03
1353 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-02
1354 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.43 21-06-02
1355 BNP PARIBAS 0.34 21-06-02
1356 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-06-02
1357 THE HONGKONG AND SHANGHAI BANKING -1.55 21-06-02
1358 21-06-01 BNP PARIBAS 1.63 21-05-31
1359 DEUTSCHE SECURITIES ASIA LTD -0.75 21-05-31
1360 21-05-31 DEUTSCHE SECURITIES ASIA LTD 0.39 21-05-28
1361 CITIBANK N.A. 0.28 21-05-28
1362 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-28
1363 21-05-28 BNP PARIBAS 0.78 21-05-27
1364 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-27
1365 DEUTSCHE SECURITIES ASIA LTD 0.37 21-05-25
1366 21-05-27 CITIBANK N.A. 0.33 21-05-26
1367 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-26
1368 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-25
1369 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-24
1370 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-24
1371 21-05-24 BNP PARIBAS 0.92 21-05-21
1372 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-05-18
1373 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.62 21-05-20
1374 BNP PARIBAS -0.61 21-05-20
1375 21-05-20 BNP PARIBAS 0.69 21-05-18
1376 UBS SECURITIES HONG KONG LTD 0.32 21-05-18
1377 CITIBANK N.A. 0.28 21-05-18
1378 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-18
1379 ABN AMRO CLEARING HONG KONG LTD -0.33 21-05-18
1380 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-05-18
1381 21-05-18 BNP PARIBAS 0.65 21-05-17
1382 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-14
1383 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-17
1384 SG SECURITIES (HK) LTD 0.28 21-05-17
1385 THE HONGKONG AND SHANGHAI BANKING -1.18 21-05-17
1386 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-14
1387 21-05-14 BNP PARIBAS 0.32 21-05-13
1388 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-13
1389 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-13
1390 DEUTSCHE SECURITIES ASIA LTD -0.48 21-05-13
1391 21-05-13 DEUTSCHE SECURITIES ASIA LTD 0.37 21-05-12
1392 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-05-12
1393 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-11
1394 BNP PARIBAS -0.42 21-05-12
1395 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-11
1396 21-05-11 DEUTSCHE SECURITIES ASIA LTD 0.32 21-05-05
1397 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-10
1398 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-07
1399 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-06
1400 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-04
1401 BNP PARIBAS -0.27 21-05-04
1402 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-03
1403 21-05-03 BNP PARIBAS 0.36 21-04-30
1404 21-04-27 BNP PARIBAS 0.54 21-04-26
1405 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-26
1406 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-26
1407 21-04-26 BNP PARIBAS 0.53 21-04-23
1408 DEUTSCHE SECURITIES ASIA LTD 0.47 21-04-01
1409 ABN AMRO CLEARING HONG KONG LTD 0.35 21-04-23
1410 SG SECURITIES (HK) LTD -0.46 21-04-23
1411 JPMORGAN CHASE BANK, NATIONAL -0.97 21-04-23
1412 21-04-23 SG SECURITIES (HK) LTD 0.60 21-04-22
1413 21-04-22 SG SECURITIES (HK) LTD 0.26 21-04-21
1414 21-04-20 BNP PARIBAS -0.25 21-04-19
1415 21-04-19 UBS SECURITIES HONG KONG LTD 0.40 21-04-16
1416 ABN AMRO CLEARING HONG KONG LTD -0.82 21-04-16
1417 21-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-04-15
1418 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-15
1419 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-14
1420 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-13
1421 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-12
1422 21-04-08 BNP PARIBAS -0.44 21-04-07
1423 21-04-07 SG SECURITIES (HK) LTD 0.32 21-04-01
1424 UBS SECURITIES HONG KONG LTD -0.25 21-04-01
1425 21-04-01 BNP PARIBAS 0.55 21-03-31
1426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-25
1427 CITIBANK N.A. -1.41 21-03-31
1428 21-03-31 CITIBANK N.A. 1.07 21-03-30
1429 21-03-30 THE HONGKONG AND SHANGHAI BANKING 1.01 21-03-29
1430 CITIBANK N.A. 0.38 21-03-29
1431 UBS SECURITIES HONG KONG LTD 0.30 21-03-29
1432 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 21-03-29
1433 21-03-29 THE HONGKONG AND SHANGHAI BANKING 2.42 21-03-26
1434 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 21-03-26
1435 HAITONG INTERNATIONAL SECURITIES CO LTD -2.34 21-03-26
1436 21-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.36 21-03-25
1437 ABN AMRO CLEARING HONG KONG LTD -0.62 21-03-25
1438 BNP PARIBAS -0.64 21-03-25
1439 21-03-25 BNP PARIBAS 0.51 21-03-24
1440 ABN AMRO CLEARING HONG KONG LTD 0.46 21-03-24
1441 UBS SECURITIES HONG KONG LTD -0.45 21-03-24
1442 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-24
1443 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-23
1444 CITIBANK N.A. -0.37 21-03-23
1445 BNP PARIBAS -0.49 21-03-23
1446 21-03-23 THE HONGKONG AND SHANGHAI BANKING 1.66 21-03-22
1447 UBS SECURITIES HONG KONG LTD -0.40 21-03-22
1448 ABN AMRO CLEARING HONG KONG LTD -0.41 21-03-22
1449 BNP PARIBAS -1.62 21-03-22
1450 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-19
1451 DEUTSCHE SECURITIES ASIA LTD -0.51 21-03-16
1452 21-03-18 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-17
1453 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 21-03-12
1454 BNP PARIBAS -0.26 21-03-12
1455 21-03-12 BNP PARIBAS 1.76 21-03-11
1456 CITIBANK N.A. 0.40 21-03-11
1457 ABN AMRO CLEARING HONG KONG LTD -0.67 21-03-11
1458 DEUTSCHE BANK AG -2.19 21-03-11
1459 21-03-10 DEUTSCHE BANK AG 2.19 21-03-09
1460 CITIBANK N.A. -0.43 21-03-09
1461 ABN AMRO CLEARING HONG KONG LTD -0.63 21-03-09
1462 BNP PARIBAS -1.07 21-03-09
1463 21-03-09 BNP PARIBAS 1.61 21-03-08
1464 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-08
1465 DEUTSCHE BANK AG -0.96 21-03-08
1466 DBS BANK LTD -1.79 21-03-08
1467 21-03-08 DEUTSCHE BANK AG 0.96 21-03-05
1468 ABN AMRO CLEARING HONG KONG LTD -0.37 21-03-05
1469 MIB SECURITIES (HONG KONG) LTD -0.92 21-03-05
1470 BNP PARIBAS -2.25 21-03-05
1471 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-04
1472 MIB SECURITIES (HONG KONG) LTD -0.39 21-03-04
1473 DEUTSCHE SECURITIES ASIA LTD -0.65 21-03-04
1474 BNP PARIBAS -1.11 21-03-04
1475 21-03-04 BNP PARIBAS 1.05 21-03-03
1476 DEUTSCHE SECURITIES ASIA LTD 1.02 21-02-22
1477 ABN AMRO CLEARING HONG KONG LTD 0.41 21-03-03
1478 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-03-03
1479 CITIBANK N.A. -0.65 21-03-03
1480 THE HONGKONG AND SHANGHAI BANKING -1.27 21-03-03
1481 21-03-03 BNP PARIBAS 0.29 21-03-02
1482 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-02
1483 MIB SECURITIES (HONG KONG) LTD -0.90 21-03-02
1484 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-01
1485 BNP PARIBAS 0.43 21-03-01
1486 MIB SECURITIES (HONG KONG) LTD -0.64 21-03-01
1487 21-03-01 MIB SECURITIES (HONG KONG) LTD -0.39 21-02-26
1488 21-02-26 UBS SECURITIES HONG KONG LTD 0.29 21-02-25
1489 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-24
1490 UBS SECURITIES HONG KONG LTD -0.33 21-02-24
1491 21-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-02-23
1492 BNP PARIBAS -0.64 21-02-23
1493 21-02-23 BNP PARIBAS -0.74 21-02-22
1494 21-02-19 CITIBANK N.A. 0.27 21-02-18
1495 BNP PARIBAS -0.26 21-02-18
1496 21-02-17 BNP PARIBAS 0.51 21-02-16
1497 CITIBANK N.A. -0.88 21-02-16
1498 21-02-16 BNP PARIBAS 0.56 21-02-10
1499 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-10
1500 21-02-11 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-10
1501 21-02-10 CITIBANK N.A. 1.00 21-02-09
1502 ABN AMRO CLEARING HONG KONG LTD -0.42 21-02-09
1503 BNP PARIBAS -0.58 21-02-09
1504 21-02-09 CITIBANK N.A. 0.34 21-02-08
1505 SG SECURITIES (HK) LTD -0.27 21-02-08
1506 ABN AMRO CLEARING HONG KONG LTD -0.64 21-02-08
1507 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.92 21-02-05
1508 CITIBANK N.A. -0.55 21-02-05
1509 21-02-05 BNP PARIBAS -0.99 21-02-04
1510 21-02-04 CMB INTERNATIONAL SECURITIES LTD 0.34 21-01-29
1511 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-03
1512 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 21-02-01
1513 21-02-02 BNP PARIBAS 2.66 21-02-01
1514 CITIBANK N.A. -0.27 21-02-01
1515 ABN AMRO CLEARING HONG KONG LTD -0.34 21-02-01
1516 DEUTSCHE BANK AG -0.69 21-02-01
1517 THE HONGKONG AND SHANGHAI BANKING -0.93 21-02-01
1518 21-02-01 BNP PARIBAS 0.32 21-01-29
1519 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-01-29
1520 CITIBANK N.A. -0.28 21-01-29
1521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-01-26
1522 21-01-29 DEUTSCHE BANK AG 0.46 21-01-28
1523 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-28
1524 BNP PARIBAS -0.36 21-01-28
1525 JPMORGAN CHASE BANK, NATIONAL -0.55 21-01-28
1526 21-01-28 BNP PARIBAS 0.33 21-01-27
1527 21-01-27 CITIBANK N.A. 0.29 21-01-26
1528 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-26
1529 BNP PARIBAS -0.34 21-01-26
1530 21-01-26 CITIBANK N.A. -0.27 21-01-25
1531 21-01-22 BNP PARIBAS 0.26 21-01-21
1532 DEUTSCHE BANK AG -0.30 21-01-21
1533 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
1534 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-20
1535 21-01-20 CITIBANK N.A. 0.26 21-01-19
1536 ABN AMRO CLEARING HONG KONG LTD -0.41 21-01-19
1537 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.39 21-01-18
1538 BNP PARIBAS 0.36 21-01-18
1539 CITIBANK N.A. 0.33 21-01-18
1540 UBS SECURITIES HONG KONG LTD -0.40 21-01-18
1541 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-18
1542 21-01-18 UBS SECURITIES HONG KONG LTD 0.91 21-01-15
1543 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-14
1544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-14
1545 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-01-14
1546 21-01-14 CITIBANK N.A. 0.58 21-01-13
1547 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-13
1548 JPMORGAN CHASE BANK, NATIONAL 0.52 21-01-13
1549 SG SECURITIES (HK) LTD 0.42 21-01-13
1550 BNP PARIBAS 0.42 21-01-13
1551 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-01-13
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 21-01-13
1553 21-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 21-01-12
1554 JPMORGAN CHASE BANK, NATIONAL 2.59 21-01-12
1555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-12
1556 CITIBANK N.A. 0.29 21-01-12
1557 UBS SECURITIES HONG KONG LTD -0.29 21-01-12
1558 SG SECURITIES (HK) LTD -0.38 21-01-11
1559 J.P. MORGAN BROKING (HONG KONG) LTD -1.21 21-01-12
1560 DEUTSCHE BANK AG -2.20 21-01-12
1561 21-01-12 J.P. MORGAN BROKING (HONG KONG) LTD 1.22 20-12-04
1562 CITIBANK N.A. 0.54 21-01-11
1563 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-11
1564 BNP PARIBAS -0.43 21-01-11
1565 THE HONGKONG AND SHANGHAI BANKING -0.61 21-01-11
1566 DEUTSCHE BANK AG -0.86 21-01-11
1567 21-01-11 DEUTSCHE BANK AG 0.90 21-01-08
1568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-01-08
1569 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-08
1570 SG SECURITIES (HK) LTD -0.26 21-01-08
1571 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-08
1572 CITIBANK N.A. -0.50 21-01-08
1573 21-01-08 CITIBANK N.A. 0.55 21-01-07
1574 BNP PARIBAS 0.41 21-01-07
1575 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-07
1576 UBS SECURITIES HONG KONG LTD 0.35 21-01-07
1577 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-07
1578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-01-07
1579 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-07
1580 SG SECURITIES (HK) LTD -0.64 21-01-07
1581 THE HONGKONG AND SHANGHAI BANKING -0.86 21-01-07
1582 21-01-07 DEUTSCHE BANK AG 0.72 21-01-06
1583 JPMORGAN CHASE BANK, NATIONAL 0.69 21-01-06
1584 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-06
1585 CITIBANK N.A. 0.27 21-01-06
1586 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-01-06
1587 21-01-06 THE HONGKONG AND SHANGHAI BANKING 1.81 21-01-05
1588 JPMORGAN CHASE BANK, NATIONAL 1.03 21-01-05
1589 CITIBANK N.A. 0.26 21-01-05
1590 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-05
1591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-01-05
1592 DEUTSCHE BANK AG -0.51 21-01-05
1593 UBS SECURITIES HONG KONG LTD -0.83 21-01-05
1594 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 21-01-04
1595 DEUTSCHE BANK AG 0.53 21-01-04
1596 ABN AMRO CLEARING HONG KONG LTD 0.45 21-01-04
1597 SG SECURITIES (HK) LTD 0.44 21-01-04
1598 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-01-04
1599 CITIBANK N.A. 0.38 21-01-04
1600 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-01-04
1601 BNP PARIBAS -0.67 21-01-04
1602 THE HONGKONG AND SHANGHAI BANKING -1.48 21-01-04
1603 21-01-04 CITIBANK N.A. 0.36 20-12-30
1604 UBS SECURITIES HONG KONG LTD 0.30 20-12-30
1605 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-30
1606 MERRILL LYNCH FAR EAST LTD -0.38 20-12-30
1607 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.73 20-12-29
1608 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-29
1609 UBS SECURITIES HONG KONG LTD 0.28 20-12-29
1610 MERRILL LYNCH FAR EAST LTD -0.37 20-12-29
1611 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-29
1612 CITIBANK N.A. -0.61 20-12-29
1613 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-28
1614 MERRILL LYNCH FAR EAST LTD 0.55 20-12-28
1615 DEUTSCHE BANK AG 0.28 20-12-28
1616 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-28
1617 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-23
1618 CITIBANK N.A. -0.67 20-12-23
1619 20-12-23 DEUTSCHE BANK AG -0.32 20-12-22
1620 20-12-22 SG SECURITIES (HK) LTD 0.33 20-12-21
1621 DEUTSCHE BANK AG 0.29 20-12-21
1622 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-21
1623 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.60 20-12-18
1624 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-18
1625 MERRILL LYNCH FAR EAST LTD -0.44 20-12-18
1626 DEUTSCHE BANK AG -0.54 20-12-18
1627 ABN AMRO CLEARING HONG KONG LTD -0.54 20-12-18
1628 20-12-18 DEUTSCHE BANK AG 0.62 20-12-17
1629 ABN AMRO CLEARING HONG KONG LTD 0.42 20-12-17
1630 UBS SECURITIES HONG KONG LTD -0.25 20-12-17
1631 CITIBANK N.A. -0.29 20-12-17
1632 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-17
1633 MERRILL LYNCH FAR EAST LTD -0.48 20-12-17
1634 20-12-16 BNP PARIBAS 0.27 20-12-15
1635 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-15
1636 20-12-15 DEUTSCHE BANK AG 0.50 20-12-14
1637 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-14
1638 CITIBANK N.A. -0.32 20-12-14
1639 20-12-14 MERRILL LYNCH FAR EAST LTD 0.57 20-12-11
1640 CITIBANK N.A. 0.44 20-12-11
1641 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-11
1642 DEUTSCHE BANK AG -0.43 20-12-11
1643 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-11
1644 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.55 20-12-10
1645 DEUTSCHE BANK AG 0.44 20-12-10
1646 UOB KAY HIAN (HONG KONG) LTD 0.34 20-12-10
1647 THE HONGKONG AND SHANGHAI BANKING -0.39 20-12-10
1648 20-12-10 MERRILL LYNCH FAR EAST LTD 0.31 20-12-09
1649 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-09
1650 20-12-09 DEUTSCHE BANK AG 0.26 20-12-08
1651 20-12-08 THE HONGKONG AND SHANGHAI BANKING 1.47 20-12-07
1652 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-07
1653 UBS SECURITIES HONG KONG LTD -0.41 20-12-07
1654 ABN AMRO CLEARING HONG KONG LTD -0.54 20-12-07
1655 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-04
1656 DEUTSCHE BANK AG 0.28 20-12-04
1657 SG SECURITIES (HK) LTD -0.28 20-12-04
1658 MERRILL LYNCH FAR EAST LTD -0.29 20-12-04
1659 20-12-04 THE HONGKONG AND SHANGHAI BANKING 1.45 20-12-03
1660 SG SECURITIES (HK) LTD 0.30 20-12-02
1661 CITIBANK N.A. -0.62 20-12-03
1662 ABN AMRO CLEARING HONG KONG LTD -0.99 20-12-03
1663 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.62 20-12-02
1664 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-02
1665 CITIBANK N.A. 0.29 20-12-02
1666 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.49 20-12-01
1667 MERRILL LYNCH FAR EAST LTD 0.32 20-12-01
1668 BNP PARIBAS -0.26 20-12-01
1669 DEUTSCHE BANK AG -0.36 20-12-01
1670 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-12-01
1671 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.63 20-11-30
1672 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-30
1673 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-30
1674 MERRILL LYNCH FAR EAST LTD -0.34 20-11-30
1675 CITIBANK N.A. -0.40 20-11-30
1676 20-11-30 DEUTSCHE BANK AG -0.61 20-11-27
1677 20-11-27 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-26
1678 CITIBANK N.A. -0.42 20-11-26
1679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-11-26
1680 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-25
1681 20-11-25 MERRILL LYNCH FAR EAST LTD 0.26 20-11-24
1682 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-24
1683 20-11-24 UBS SECURITIES HONG KONG LTD 0.31 20-11-23
1684 DEUTSCHE SECURITIES ASIA LTD -0.36 20-11-23
1685 CITIBANK N.A. -0.38 20-11-23
1686 20-11-23 DEUTSCHE BANK AG 0.49 20-11-20
1687 DEUTSCHE SECURITIES ASIA LTD 0.36 20-11-20
1688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-11-20
1689 MERRILL LYNCH FAR EAST LTD 0.26 20-11-20
1690 CITIBANK N.A. -1.35 20-11-20
1691 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.43 20-11-19
1692 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-19
1693 MERRILL LYNCH FAR EAST LTD -0.34 20-11-19
1694 DEUTSCHE BANK AG -0.70 20-11-19
1695 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-18
1696 CITIBANK N.A. -0.61 20-11-18
1697 20-11-18 CITIBANK N.A. 1.22 20-11-17
1698 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-17
1699 DEUTSCHE BANK AG -0.44 20-11-17
1700 ABN AMRO CLEARING HONG KONG LTD -0.66 20-11-17
1701 20-11-17 CITIBANK N.A. 0.54 20-11-16
1702 ABN AMRO CLEARING HONG KONG LTD 0.51 20-11-16
1703 DEUTSCHE BANK AG 0.43 20-11-16
1704 MERRILL LYNCH FAR EAST LTD -0.48 20-11-16
1705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 20-11-16
1706 20-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-11-13
1707 CITIBANK N.A. 0.43 20-11-13
1708 UBS SECURITIES HONG KONG LTD -0.27 20-11-13
1709 ABN AMRO CLEARING HONG KONG LTD -0.60 20-11-13
1710 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-12
1711 CITIBANK N.A. 0.47 20-11-12
1712 MERRILL LYNCH FAR EAST LTD 0.37 20-11-12
1713 DEUTSCHE BANK AG -0.56 20-11-12
1714 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-12
1715 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.81 20-11-11
1716 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-11
1717 DEUTSCHE BANK AG -0.61 20-11-11
1718 20-11-11 DEUTSCHE BANK AG 0.30 20-11-10
1719 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-10
1720 20-11-10 DEUTSCHE BANK AG 0.50 20-11-09
1721 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-09
1722 BNP PARIBAS -0.46 20-11-09
1723 JPMORGAN CHASE BANK, NATIONAL -0.52 20-11-09
1724 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-11-06
1725 20-11-06 ABN AMRO CLEARING HONG KONG LTD -0.28 20-11-05
1726 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.36 20-11-04
1727 SG SECURITIES (HK) LTD 0.26 20-11-04
1728 BNP PARIBAS -0.35 20-11-04
1729 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-03
1730 UBS SECURITIES HONG KONG LTD -0.29 20-11-03
1731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-11-03
1732 20-11-03 UBS SECURITIES HONG KONG LTD 0.27 20-11-02
1733 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-02
1734 CITIBANK N.A. -0.27 20-11-02
1735 20-11-02 CITIBANK N.A. 0.50 20-10-30
1736 BNP PARIBAS 0.46 20-10-30
1737 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-10-30
1738 JPMORGAN CHASE BANK, NATIONAL 0.31 20-10-30
1739 SG SECURITIES (HK) LTD -0.28 20-10-30
1740 DEUTSCHE BANK AG -0.42 20-10-30
1741 THE HONGKONG AND SHANGHAI BANKING -0.55 20-10-30
1742 20-10-30 CITIBANK N.A. 0.47 20-10-29
1743 DEUTSCHE BANK AG -0.56 20-10-29
1744 20-10-29 CITIBANK N.A. 0.85 20-10-28
1745 THE HONGKONG AND SHANGHAI BANKING 0.67 20-10-28
1746 DEUTSCHE BANK AG -0.72 20-10-28
1747 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-27
1748 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-23
1749 ABN AMRO CLEARING HONG KONG LTD 0.27 20-10-23
1750 DEUTSCHE BANK AG 0.26 20-10-23
1751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-10-23
1752 CITIBANK N.A. -0.30 20-10-23
1753 20-10-23 MERRILL LYNCH FAR EAST LTD 0.29 20-10-22
1754 SG SECURITIES (HK) LTD 0.25 20-10-22
1755 CITIBANK N.A. -0.27 20-10-22
1756 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-22
1757 20-10-22 MERRILL LYNCH FAR EAST LTD 0.54 20-10-21
1758 ABN AMRO CLEARING HONG KONG LTD -0.31 20-10-21
1759 20-10-21 DEUTSCHE BANK AG 0.77 20-10-20
1760 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-20
1761 THE HONGKONG AND SHANGHAI BANKING -0.54 20-10-20
1762 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.98 20-10-19
1763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-10-19
1764 JPMORGAN CHASE BANK, NATIONAL -0.42 20-10-19
1765 DEUTSCHE BANK AG -0.44 20-10-19
1766 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-16
1767 CITIBANK N.A. 0.33 20-10-16
1768 BNP PARIBAS -0.33 20-10-16
1769 20-10-16 DEUTSCHE BANK AG 0.80 20-10-15
1770 THE HONGKONG AND SHANGHAI BANKING 0.56 20-10-15
1771 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-15
1772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-10-15
1773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-10-15
1774 CITIBANK N.A. -0.32 20-10-15
1775 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-15
1776 20-10-15 DEUTSCHE BANK AG 1.38 20-10-14
1777 ABN AMRO CLEARING HONG KONG LTD 0.50 20-10-14
1778 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-14
1779 SG SECURITIES (HK) LTD 0.28 20-10-14
1780 JPMORGAN CHASE BANK, NATIONAL -0.29 20-10-14
1781 CITIBANK N.A. -0.56 20-10-14
1782 BNP PARIBAS -0.70 20-10-14
1783 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.98 20-10-12
1784 BNP PARIBAS 0.51 20-10-12
1785 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-12
1786 SG SECURITIES (HK) LTD -0.30 20-10-12
1787 DEUTSCHE BANK AG -0.45 20-10-12
1788 ABN AMRO CLEARING HONG KONG LTD -0.47 20-10-12
1789 MERRILL LYNCH FAR EAST LTD -0.74 20-10-12
1790 20-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-10-07
1791 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-07
1792 20-10-07 DEUTSCHE BANK AG 0.48 20-10-06
1793 JPMORGAN CHASE BANK, NATIONAL 0.32 20-10-06
1794 MERRILL LYNCH FAR EAST LTD -0.33 20-10-06
1795 BNP PARIBAS -0.37 20-10-06
1796 ABN AMRO CLEARING HONG KONG LTD -0.59 20-10-06
1797 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.94 20-10-05
1798 MERRILL LYNCH FAR EAST LTD 0.75 20-10-05
1799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-10-05
1800 DEUTSCHE BANK AG -0.45 20-10-05
1801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 20-10-05
1802 BNP PARIBAS -1.09 20-10-05
1803 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.47 20-09-30
1804 BNP PARIBAS 1.18 20-09-30
1805 SG SECURITIES (HK) LTD 0.64 20-09-30
1806 DEUTSCHE BANK AG 0.59 20-09-30
1807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-30
1808 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-30
1809 THE HONGKONG AND SHANGHAI BANKING -0.50 20-09-30
1810 UBS SECURITIES HONG KONG LTD -0.59 20-09-30
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-09-29
1812 CITIBANK N.A. -2.12 20-09-30
1813 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-29
1814 ABN AMRO CLEARING HONG KONG LTD 0.38 20-09-29
1815 DEUTSCHE BANK AG -0.35 20-09-29
1816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-29
1817 20-09-29 MERRILL LYNCH FAR EAST LTD -0.28 20-09-28
1818 20-09-28 MERRILL LYNCH FAR EAST LTD 0.49 20-09-25
1819 BNP PARIBAS 0.48 20-09-25
1820 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-25
1821 ABN AMRO CLEARING HONG KONG LTD -0.43 20-09-25
1822 DEUTSCHE BANK AG -0.74 20-09-25
1823 CITIBANK N.A. -0.87 20-09-25
1824 20-09-25 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-24
1825 TAIPING SECURITIES (HK) CO LTD -0.26 20-08-21
1826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-09-24
1827 THE CORE SECURITIES COMPANY LTD -0.44 20-07-09
1828 MERRILL LYNCH FAR EAST LTD -0.68 20-09-24
1829 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-22
1830 DEUTSCHE BANK AG 0.26 20-09-23
1831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-09-23
1832 20-09-22 CITIBANK N.A. 1.31 20-09-21
1833 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-21
1834 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-09-21
1835 BNP PARIBAS -0.29 20-09-21
1836 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-21
1837 MERRILL LYNCH FAR EAST LTD -0.85 20-09-21
1838 20-09-21 MERRILL LYNCH FAR EAST LTD 0.49 20-09-18
1839 BNP PARIBAS 0.39 20-09-18
1840 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-18
1841 CITIBANK N.A. -0.27 20-09-18
1842 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-18
1843 UBS SECURITIES HONG KONG LTD -0.66 20-09-18
1844 DEUTSCHE BANK AG -1.03 20-09-18
1845 20-09-18 ABN AMRO CLEARING HONG KONG LTD -0.58 20-09-17
1846 20-09-17 CITIBANK N.A. 0.46 20-09-16
1847 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-16
1848 DEUTSCHE BANK AG -0.25 20-09-16
1849 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 20-09-16
1850 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-16
1851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-09-16
1852 20-09-16 UBS SECURITIES HONG KONG LTD 0.74 20-09-15
1853 CITIBANK N.A. -0.36 20-09-15
1854 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-15
1855 20-09-15 CITIBANK N.A. 0.28 20-09-14
1856 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-14
1857 DEUTSCHE BANK AG -0.27 20-09-14
1858 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-14
1859 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-11
1860 BNP PARIBAS 0.31 20-09-11
1861 DEUTSCHE BANK AG -0.76 20-09-11
1862 CITIBANK N.A. -0.77 20-09-11
1863 20-09-11 DEUTSCHE BANK AG 0.65 20-09-10
1864 ABN AMRO CLEARING HONG KONG LTD -0.35 20-09-10
1865 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-10
1866 20-09-10 ABN AMRO CLEARING HONG KONG LTD 1.20 20-09-09
1867 DEUTSCHE BANK AG 0.35 20-09-09
1868 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-09-09
1869 CITIBANK N.A. -0.30 20-09-09
1870 THE HONGKONG AND SHANGHAI BANKING -0.52 20-09-09
1871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-09-09
1872 BNP PARIBAS -0.55 20-09-09
1873 MERRILL LYNCH FAR EAST LTD -0.62 20-09-09
1874 JPMORGAN CHASE BANK, NATIONAL -0.68 20-09-09
1875 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.63 20-09-08
1876 BNP PARIBAS 0.30 20-09-08
1877 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-08
1878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-09-08
1879 20-09-08 CITIBANK N.A. 0.72 20-09-07
1880 DEUTSCHE BANK AG 0.34 20-09-07
1881 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-07
1882 UBS SECURITIES HONG KONG LTD 0.29 20-09-07
1883 BNP PARIBAS -0.29 20-09-07
1884 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 20-09-02
1885 ABN AMRO CLEARING HONG KONG LTD -0.75 20-09-07
1886 20-09-07 MERRILL LYNCH FAR EAST LTD 0.84 20-09-04
1887 BNP PARIBAS 0.38 20-09-04
1888 JPMORGAN CHASE BANK, NATIONAL -0.67 20-09-04
1889 CITIBANK N.A. -0.81 20-09-04
1890 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.52 20-09-03
1891 JPMORGAN CHASE BANK, NATIONAL 0.40 20-09-03
1892 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-03
1893 CITIBANK N.A. -0.44 20-09-03
1894 DEUTSCHE BANK AG -0.88 20-09-03
1895 20-09-03 DEUTSCHE BANK AG 0.50 20-09-02
1896 SG SECURITIES (HK) LTD -0.41 20-09-02
1897 20-09-02 SG SECURITIES (HK) LTD 0.46 20-09-01
1898 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-09-01
1899 UBS SECURITIES HONG KONG LTD 0.36 20-09-01
1900 DEUTSCHE BANK AG -0.61 20-09-01
1901 20-09-01 CITIBANK N.A. 0.95 20-08-31
1902 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-31
1903 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-31
1904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-08-31
1905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-08-31
1906 ABN AMRO CLEARING HONG KONG LTD -0.66 20-08-31
1907 BNP PARIBAS -0.88 20-08-31
1908 20-08-31 BNP PARIBAS 0.75 20-08-28
1909 CITIBANK N.A. 0.30 20-08-28
1910 DEUTSCHE BANK AG -0.41 20-08-28
1911 ABN AMRO CLEARING HONG KONG LTD -0.68 20-08-28
1912 20-08-28 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-27
1913 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-08-27
1914 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-08-27
1915 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-27
1916 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-26
1917 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-26
1918 CITIBANK N.A. -0.49 20-08-26
1919 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-08-25
1920 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-08-25
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-25
1922 DEUTSCHE BANK AG -1.35 20-08-25
1923 20-08-25 CITIBANK N.A. 0.37 20-08-24
1924 BNP PARIBAS -0.26 20-08-24
1925 DEUTSCHE BANK AG -0.32 20-08-24
1926 SG SECURITIES (HK) LTD -0.37 20-08-24
1927 20-08-24 ABN AMRO CLEARING HONG KONG LTD 0.73 20-08-21
1928 MERRILL LYNCH FAR EAST LTD 0.26 20-08-21
1929 SG SECURITIES (HK) LTD 0.25 20-08-21
1930 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-08-21
1931 CITIBANK N.A. -0.38 20-08-21
1932 DEUTSCHE BANK AG -0.83 20-08-21
1933 20-08-21 DEUTSCHE BANK AG 0.80 20-08-20
1934 CITIBANK N.A. -0.64 20-08-20
1935 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 20-08-20
1936 20-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 20-08-19
1937 THE HONGKONG AND SHANGHAI BANKING 0.82 20-08-19
1938 DEUTSCHE BANK AG 0.79 20-08-19
1939 CITIBANK N.A. -0.29 20-08-19
1940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-08-19
1941 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-19
1942 20-08-19 CITIBANK N.A. 1.25 20-08-18
1943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-08-18
1944 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 20-08-18
1945 ABN AMRO CLEARING HONG KONG LTD 0.29 20-08-18
1946 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-18
1947 DEUTSCHE BANK AG -0.51 20-08-18
1948 BNP PARIBAS -0.81 20-08-18
1949 20-08-18 BNP PARIBAS 1.16 20-08-17
1950 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 20-08-17
1951 20-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 20-08-14
1952 MERRILL LYNCH FAR EAST LTD -0.30 20-08-14
1953 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-13
1954 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-13
1955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-08-13
1956 DEUTSCHE BANK AG -0.36 20-08-13
1957 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-08-12
1958 CITIBANK N.A. -0.34 20-08-12
1959 MERRILL LYNCH FAR EAST LTD -0.44 20-08-12
1960 20-08-12 DEUTSCHE BANK AG -0.33 20-08-11
1961 20-08-11 DEUTSCHE BANK AG 0.44 20-08-10
1962 UBS SECURITIES HONG KONG LTD -0.28 20-08-10
1963 MERRILL LYNCH FAR EAST LTD -0.87 20-08-10
1964 20-08-10 MERRILL LYNCH FAR EAST LTD 1.04 20-08-07
1965 DEUTSCHE BANK AG 0.40 20-08-07
1966 THE HONGKONG AND SHANGHAI BANKING 0.35 20-08-07
1967 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-07
1968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-08-07
1969 HANG SENG BANK LTD -0.50 20-06-03
1970 BNP PARIBAS -0.57 20-08-07
1971 ABN AMRO CLEARING HONG KONG LTD -0.68 20-08-07
1972 20-08-07 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-06
1973 CITIBANK N.A. -0.54 20-08-06
1974 MERRILL LYNCH FAR EAST LTD -0.87 20-08-06
1975 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-05
1976 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-08-05
1977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-08-05
1978 20-08-05 MERRILL LYNCH FAR EAST LTD 0.54 20-08-04
1979 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-08-04
1980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-08-04
1981 THE HONGKONG AND SHANGHAI BANKING -0.85 20-08-04
1982 20-08-04 DEUTSCHE BANK AG 1.85 20-08-03
1983 MERRILL LYNCH FAR EAST LTD 0.62 20-08-03
1984 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-03
1985 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-08-03
1986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-08-03
1987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-08-03
1988 BNP PARIBAS -1.91 20-08-03
1989 20-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-07-31
1990 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-31
1991 MERRILL LYNCH FAR EAST LTD -0.37 20-07-31
1992 CITIBANK N.A. -0.42 20-07-31
1993 DEUTSCHE BANK AG -0.42 20-07-31
1994 SG SECURITIES (HK) LTD -0.43 20-07-31
1995 20-07-31 BNP PARIBAS 1.85 20-07-30
1996 SG SECURITIES (HK) LTD 0.44 20-07-30
1997 UBS SECURITIES HONG KONG LTD 0.37 20-07-30
1998 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-07-30
1999 MERRILL LYNCH FAR EAST LTD -0.54 20-07-30
2000 ABN AMRO CLEARING HONG KONG LTD -0.56 20-07-30
2001 THE HONGKONG AND SHANGHAI BANKING -0.93 20-07-30
2002 DEUTSCHE BANK AG -1.39 20-07-30
2003 20-07-30 MERRILL LYNCH FAR EAST LTD 0.53 20-07-29
2004 ABN AMRO CLEARING HONG KONG LTD 0.35 20-07-29
2005 DEUTSCHE BANK AG -1.08 20-07-29
2006 20-07-29 DEUTSCHE BANK AG 3.98 20-07-28
2007 ABN AMRO CLEARING HONG KONG LTD 0.54 20-07-28
2008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-28
2009 THE HONGKONG AND SHANGHAI BANKING -0.86 20-07-28
2010 MERRILL LYNCH FAR EAST LTD -3.79 20-07-28
2011 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.81 20-07-27
2012 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-07-27
2013 ABN AMRO CLEARING HONG KONG LTD -0.41 20-07-27
2014 CITIBANK N.A. -1.16 20-07-27
2015 20-07-27 DEUTSCHE BANK AG 0.33 20-07-24
2016 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-24
2017 MERRILL LYNCH FAR EAST LTD -1.35 20-07-24
2018 20-07-24 MERRILL LYNCH FAR EAST LTD 2.49 20-07-23
2019 THE HONGKONG AND SHANGHAI BANKING 0.60 20-07-23
2020 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-23
2021 MACQUARIE BANK LTD -0.41 20-07-09
2022 CITIBANK N.A. -0.43 20-07-23
2023 ABN AMRO CLEARING HONG KONG LTD -0.66 20-07-23
2024 DEUTSCHE BANK AG -2.42 20-07-23
2025 20-07-23 MERRILL LYNCH FAR EAST LTD 1.98 20-07-22
2026 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-22
2027 SG SECURITIES (HK) LTD -0.32 20-07-22
2028 JPMORGAN CHASE BANK, NATIONAL -0.62 20-07-22
2029 DEUTSCHE BANK AG -2.25 20-07-22
2030 20-07-22 MERRILL LYNCH FAR EAST LTD 0.46 20-07-21
2031 SG SECURITIES (HK) LTD 0.32 20-07-21
2032 ABN AMRO CLEARING HONG KONG LTD -0.30 20-07-21
2033 THE HONGKONG AND SHANGHAI BANKING -0.57 20-07-21
2034 DEUTSCHE BANK AG -1.34 20-07-21
2035 20-07-21 CITIBANK N.A. 0.34 20-07-20
2036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-07-20
2037 ABN AMRO CLEARING HONG KONG LTD -0.36 20-07-20
2038 DEUTSCHE BANK AG -1.51 20-07-20
2039 20-07-20 DEUTSCHE BANK AG 3.45 20-07-17
2040 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-07-17
2041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-17
2042 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-07-17
2043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-07-17
2044 BNP PARIBAS -0.65 20-07-17
2045 JPMORGAN CHASE BANK, NATIONAL -0.85 20-07-17
2046 CITIBANK N.A. -0.89 20-07-17
2047 20-07-17 DEUTSCHE BANK AG 0.66 20-07-16
2048 BNP PARIBAS 0.59 20-07-16
2049 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-16
2050 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-16
2051 UBS SECURITIES HONG KONG LTD -0.39 20-07-16
2052 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-07-16
2053 20-07-16 DEUTSCHE BANK AG 0.76 20-07-15
2054 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-15
2055 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-07-15
2056 UBS SECURITIES HONG KONG LTD -0.26 20-07-15
2057 CITIBANK N.A. -0.42 20-07-15
2058 SG SECURITIES (HK) LTD -0.49 20-07-15
2059 20-07-15 SG SECURITIES (HK) LTD 0.78 20-07-14
2060 THE HONGKONG AND SHANGHAI BANKING 0.56 20-07-14
2061 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-07-14
2062 CITIBANK N.A. 0.33 20-07-14
2063 MERRILL LYNCH FAR EAST LTD -0.42 20-07-14
2064 DEUTSCHE BANK AG -0.73 20-07-14
2065 20-07-14 DEUTSCHE BANK AG 0.87 20-07-13
2066 MERRILL LYNCH FAR EAST LTD 0.66 20-07-13
2067 UBS SECURITIES HONG KONG LTD 0.58 20-07-13
2068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-13
2069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-07-13
2070 J.P. MORGAN BROKING (HONG KONG) LTD -0.50 20-07-13
2071 20-07-13 THE HONGKONG AND SHANGHAI BANKING 1.79 20-07-10
2072 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 20-07-10
2073 CITIBANK N.A. 0.59 20-07-10
2074 J.P. MORGAN BROKING (HONG KONG) LTD 0.49 20-07-10
2075 UBS SECURITIES HONG KONG LTD 0.33 20-07-10
2076 INTERACTIVE BROKERS HONG KONG LTD -0.41 20-07-10
2077 MERRILL LYNCH FAR EAST LTD -0.87 20-07-10
2078 ABN AMRO CLEARING HONG KONG LTD -1.07 20-07-10
2079 DEUTSCHE BANK AG -1.53 20-07-10
2080 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-09
2081 MERRILL LYNCH FAR EAST LTD 0.49 20-07-09
2082 CITIBANK N.A. 0.35 20-07-09
2083 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-09
2084 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-07-09
2085 20-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-07-08
2086 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-08
2087 CITIBANK N.A. 0.40 20-07-08
2088 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 20-07-08
2089 MACQUARIE BANK LTD 0.30 20-07-03
2090 BNP PARIBAS -0.80 20-07-08
2091 MERRILL LYNCH FAR EAST LTD -1.53 20-07-08
2092 20-07-08 ABN AMRO CLEARING HONG KONG LTD 1.72 20-07-07
2093 DEUTSCHE BANK AG 1.37 20-07-07
2094 MERRILL LYNCH FAR EAST LTD 1.34 20-07-07
2095 CITIBANK N.A. 1.20 20-07-07
2096 INTERACTIVE BROKERS HONG KONG LTD 0.74 20-07-07
2097 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 20-07-07
2098 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-07
2099 SG SECURITIES (HK) LTD -0.33 20-07-07
2100 BNP PARIBAS -1.16 20-07-07
2101 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 20-07-07
2102 20-07-07 DEUTSCHE BANK AG 1.26 20-07-06
2103 BNP PARIBAS 1.25 20-07-06
2104 SG SECURITIES (HK) LTD 0.85 20-07-06
2105 MERRILL LYNCH FAR EAST LTD 0.63 20-07-06
2106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-06
2107 UBS SECURITIES HONG KONG LTD 0.27 20-07-06
2108 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-06
2109 ABN AMRO CLEARING HONG KONG LTD -1.01 20-07-06
2110 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-07-03
2111 UBS SECURITIES HONG KONG LTD 0.61 20-07-03
2112 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-03
2113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-07-03
2114 MERRILL LYNCH FAR EAST LTD 0.29 20-07-03
2115 BNP PARIBAS -0.41 20-07-03
2116 JPMORGAN CHASE BANK, NATIONAL -0.56 20-07-03
2117 THE HONGKONG AND SHANGHAI BANKING -0.57 20-07-03
2118 CITIBANK N.A. -1.10 20-07-03
2119 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.79 20-07-02
2120 DEUTSCHE BANK AG 0.49 20-07-02
2121 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-02
2122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-07-02
2123 BNP PARIBAS -0.42 20-07-02
2124 20-07-02 BNP PARIBAS 3.14 20-06-30
2125 CITIBANK N.A. 1.24 20-06-30
2126 THE HONGKONG AND SHANGHAI BANKING 0.83 20-06-30
2127 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-29
2128 SG SECURITIES (HK) LTD -0.39 20-06-30
2129 DEUTSCHE BANK AG -0.41 20-06-30
2130 ABN AMRO CLEARING HONG KONG LTD -0.42 20-06-30
2131 UBS SECURITIES HONG KONG LTD -0.43 20-06-30
2132 MACQUARIE BANK LTD -1.23 20-06-23
2133 JPMORGAN CHASE BANK, NATIONAL -2.78 20-06-30
2134 20-06-30 JPMORGAN CHASE BANK, NATIONAL 2.77 20-06-29
2135 BNP PARIBAS -1.27 20-06-29
2136 J.P. MORGAN BROKING (HONG KONG) LTD -1.37 20-06-29
2137 20-06-29 J.P. MORGAN BROKING (HONG KONG) LTD 1.37 20-04-02
2138 UBS SECURITIES HONG KONG LTD 0.41 20-06-24
2139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-26
2140 ABN AMRO CLEARING HONG KONG LTD -1.05 20-06-26
2141 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.89 20-06-24
2142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-06-23
2143 DEUTSCHE BANK AG -0.51 20-06-24
2144 CITIBANK N.A. -0.58 20-06-24
2145 20-06-24 BNP PARIBAS 1.54 20-06-23
2146 JPMORGAN CHASE BANK, NATIONAL 0.47 20-06-23
2147 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-23
2148 DEUTSCHE BANK AG -0.77 20-06-23
2149 20-06-23 MACQUARIE BANK LTD 1.55 20-06-04
2150 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 20-06-22
2151 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-22
2152 CITIBANK N.A. 0.29 20-06-22
2153 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-22
2154 ABN AMRO CLEARING HONG KONG LTD -1.18 20-06-22
2155 DEUTSCHE BANK AG -1.65 20-06-22
2156 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.42 20-06-19
2157 DEUTSCHE BANK AG -0.67 20-06-19
2158 20-06-19 DEUTSCHE BANK AG 0.53 20-06-18
2159 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-18
2160 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-18
2161 ABN AMRO CLEARING HONG KONG LTD -0.40 20-06-18
2162 20-06-18 THE HONGKONG AND SHANGHAI BANKING 1.77 20-06-17
2163 JPMORGAN CHASE BANK, NATIONAL 0.69 20-06-17
2164 ABN AMRO CLEARING HONG KONG LTD 0.57 20-06-17
2165 MERRILL LYNCH FAR EAST LTD -0.48 20-06-17
2166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-06-17
2167 DEUTSCHE BANK AG -1.68 20-06-17
2168 20-06-17 DEUTSCHE BANK AG 0.87 20-06-16
2169 MERRILL LYNCH FAR EAST LTD 0.54 20-06-16
2170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-16
2171 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-16
2172 CITIBANK N.A. -0.40 20-06-16
2173 ABN AMRO CLEARING HONG KONG LTD -1.44 20-06-16
2174 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.92 20-06-15
2175 MERRILL LYNCH FAR EAST LTD -0.25 20-06-15
2176 DEUTSCHE BANK AG -0.38 20-06-15
2177 BNP PARIBAS -0.43 20-06-15
2178 THE HONGKONG AND SHANGHAI BANKING -0.51 20-06-15
2179 20-06-15 DEUTSCHE BANK AG 0.53 20-06-12
2180 BNP PARIBAS -0.35 20-06-12
2181 THE HONGKONG AND SHANGHAI BANKING -0.49 20-06-12
2182 20-06-12 DEUTSCHE BANK AG 0.28 20-06-11
2183 BNP PARIBAS 0.26 20-06-11
2184 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-11
2185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-06-11
2186 20-06-11 BNP PARIBAS 0.72 20-06-10
2187 WINCO SECURITIES CO LTD -0.35 20-06-08
2188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-10
2189 20-06-10 DEUTSCHE BANK AG 0.35 20-06-09
2190 CITIBANK N.A. 0.35 20-06-09
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-06-09
2192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-09
2193 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.56 20-06-08
2194 MERRILL LYNCH FAR EAST LTD 0.34 20-06-08
2195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-08
2196 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-08
2197 SG SECURITIES (HK) LTD -0.50 20-06-08
2198 20-06-08 SG SECURITIES (HK) LTD 0.55 20-06-05
2199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-06-05
2200 DEUTSCHE BANK AG 0.35 20-06-05
2201 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-05
2202 CITIBANK N.A. -0.59 20-06-05
2203 BNP PARIBAS -0.71 20-06-05
2204 20-06-05 BNP PARIBAS 0.57 20-06-04
2205 ABN AMRO CLEARING HONG KONG LTD 0.48 20-06-04
2206 WINCO SECURITIES CO LTD 0.34 20-06-03
2207 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-04
2208 DEUTSCHE BANK AG -1.19 20-06-04
2209 20-06-04 CITIBANK N.A. 0.58 20-06-03
2210 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-03
2211 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-03
2212 ABN AMRO CLEARING HONG KONG LTD -0.72 20-06-03
2213 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.69 20-06-02
2214 MERRILL LYNCH FAR EAST LTD -0.37 20-06-02
2215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-06-02
2216 20-06-02 DEUTSCHE BANK AG 0.82 20-06-01
2217 MERRILL LYNCH FAR EAST LTD 0.51 20-06-01
2218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-01
2219 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 20-05-29
2220 THE HONGKONG AND SHANGHAI BANKING 0.52 20-05-29
2221 MERRILL LYNCH FAR EAST LTD -0.26 20-05-29
2222 UBS SECURITIES HONG KONG LTD -0.31 20-05-29
2223 DEUTSCHE BANK AG -0.55 20-05-29
2224 ABN AMRO CLEARING HONG KONG LTD -0.60 20-05-29
2225 20-05-29 UBS SECURITIES HONG KONG LTD -0.27 20-05-28
2226 MERRILL LYNCH FAR EAST LTD -0.47 20-05-28
2227 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-05-27
2228 UBS SECURITIES HONG KONG LTD -0.29 20-05-27
2229 DEUTSCHE BANK AG -0.87 20-05-27
2230 20-05-27 UBS SECURITIES HONG KONG LTD -0.45 20-05-26
2231 MERRILL LYNCH FAR EAST LTD -0.46 20-05-26
2232 20-05-26 MERRILL LYNCH FAR EAST LTD 0.65 20-05-25
2233 CITIBANK N.A. -0.42 20-05-25
2234 20-05-25 UOB KAY HIAN (HONG KONG) LTD 95.93 20-05-13
2235 ABN AMRO CLEARING HONG KONG LTD 70.33 20-05-22
2236 DEUTSCHE BANK AG 61.03 20-05-22
2237 SHANGHAI COMMERCIAL BANK LTD 54.88 20-05-21
2238 MERRILL LYNCH FAR EAST LTD 53.53 20-05-22
2239 UBS SECURITIES HONG KONG LTD 36.00 20-05-22
2240 KGI ASIA LTD 33.27 20-05-14
2241 SG SECURITIES (HK) LTD 30.35 20-05-22
2242 CMB WING LUNG BANK LTD 26.38 20-05-20
2243 DAH SING SECURITIES LTD 20.57 20-05-20
2244 PHILLIP SECURITIES (HONG KONG) LTD 20.56 20-05-20
2245 BANK OF COMMUNICATIONS TRUSTEE LTD 20.37 20-05-12
2246 CITIC SECURITIES BROKERAGE (HK) LTD 16.03 20-05-12
2247 CSC SECURITIES (HK) LTD 12.98 20-05-20
2248 BNP PARIBAS 12.05 20-05-22
2249 IFAST SECURITIES (HK) LTD 6.60 20-05-21
2250 WINCO SECURITIES CO LTD 6.02 20-05-22
2251 CHIYU BANKING CORPORATION LTD 3.23 20-05-14
2252 HAFOO SECURITIES LTD 1.62 20-05-13
2253 BANK OF CHINA (HONG KONG) LTD -0.46 20-05-22
2254 BOCI SECURITIES LTD -0.47 20-05-22
2255 FB SECURITIES (HONG KONG) LTD -0.60 20-05-22
2256 INTERACTIVE BROKERS HONG KONG LTD -0.77 20-05-22
2257 HANG SENG SECURITIES LTD -0.80 20-05-22
2258 MIZUHO SECURITIES ASIA LTD -1.07 20-05-22
2259 ICBC (ASIA) SECURITIES LTD -1.55 20-05-22
2260 DEUTSCHE SECURITIES ASIA LTD -3.01 20-05-22
2261 CITIBANK N.A. -11.22 20-05-22
2262 FUTU SECURITIES INTERNATIONAL -12.31 20-05-22
2263 THE HONGKONG AND SHANGHAI BANKING -33.20 20-05-22
2264 MORGAN STANLEY HONG KONG SECURITIES LTD -55.63 20-05-22
2265 JPMORGAN CHASE BANK, NATIONAL -150.25 20-05-22
2266 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.42 20-05-19
2267 DEUTSCHE SECURITIES ASIA LTD -0.56 20-05-19
2268 20-05-19 DEUTSCHE SECURITIES ASIA LTD 0.56 20-04-23
2269 CITIBANK N.A. -0.47 20-05-18
2270 20-05-18 DEUTSCHE BANK AG 0.80 20-05-15
2271 CITIBANK N.A. 0.40 20-05-15
2272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-05-15
2273 THE HONGKONG AND SHANGHAI BANKING -1.10 20-05-15
2274 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 20-05-14
2275 CITIBANK N.A. -0.71 20-05-14
2276 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-05-13
2277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-05-13
2278 ABN AMRO CLEARING HONG KONG LTD -0.46 20-05-13
2279 20-05-13 MIB SECURITIES (HONG KONG) LTD 0.47 20-04-09
2280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-05-12
2281 20-05-12 DEUTSCHE BANK AG 0.37 20-05-11
2282 BNP PARIBAS 0.25 20-05-11
2283 THE HONGKONG AND SHANGHAI BANKING -0.66 20-05-11
2284 20-05-11 ABN AMRO CLEARING HONG KONG LTD 0.47 20-05-08
2285 MERRILL LYNCH FAR EAST LTD 0.35 20-05-08
2286 THE HONGKONG AND SHANGHAI BANKING -0.46 20-05-08
2287 20-05-08 CITIBANK N.A. 0.41 20-05-07
2288 WINCO SECURITIES CO LTD -0.40 20-05-06
2289 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-07
2290 DEUTSCHE BANK AG -1.83 20-05-07
2291 20-05-07 DEUTSCHE BANK AG 1.13 20-05-06
2292 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-06
2293 MERRILL LYNCH FAR EAST LTD -0.97 20-05-06
2294 20-05-06 MERRILL LYNCH FAR EAST LTD 0.81 20-05-05
2295 CITIBANK N.A. -0.26 20-05-05
2296 ABN AMRO CLEARING HONG KONG LTD -0.37 20-05-05
2297 20-05-05 DEUTSCHE BANK AG 0.89 20-05-04
2298 MERRILL LYNCH FAR EAST LTD 0.31 20-05-04
2299 THE HONGKONG AND SHANGHAI BANKING -0.41 20-05-04
2300 ABN AMRO CLEARING HONG KONG LTD -0.54 20-05-04
2301 20-05-04 ABN AMRO CLEARING HONG KONG LTD 0.93 20-04-29
2302 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-29
2303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-04-29
2304 MERRILL LYNCH FAR EAST LTD -0.42 20-04-29
2305 SG SECURITIES (HK) LTD -0.59 20-04-29
2306 DEUTSCHE BANK AG -0.71 20-04-29
2307 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 20-04-27
2308 CITIBANK N.A. 0.34 20-04-28
2309 DEUTSCHE BANK AG -0.92 20-04-28
2310 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.48 20-04-27
2311 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-27
2312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-04-27
2313 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.38 20-04-24
2314 WINCO SECURITIES CO LTD 0.27 20-04-24
2315 CITIBANK N.A. -0.34 20-04-24
2316 DEUTSCHE BANK AG -0.87 20-04-24
2317 20-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-23
2318 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-23
2319 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-23
2320 WINCO SECURITIES CO LTD -0.41 20-04-23
2321 BNP PARIBAS -0.44 20-04-23
2322 20-04-23 BNP PARIBAS 0.46 20-04-22
2323 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-22
2324 CITIBANK N.A. -0.49 20-04-22
2325 JPMORGAN CHASE BANK, NATIONAL -1.32 20-04-22
2326 MERRILL LYNCH FAR EAST LTD -1.48 20-04-22
2327 20-04-22 MERRILL LYNCH FAR EAST LTD 0.78 20-04-21
2328 ABN AMRO CLEARING HONG KONG LTD 0.45 20-04-21
2329 WINCO SECURITIES CO LTD 0.26 20-04-21
2330 SG SECURITIES (HK) LTD -0.32 20-04-21
2331 THE HONGKONG AND SHANGHAI BANKING -1.25 20-04-21
2332 20-04-20 MERRILL LYNCH FAR EAST LTD 1.02 20-04-17
2333 JPMORGAN CHASE BANK, NATIONAL 0.46 20-04-17
2334 DEUTSCHE BANK AG 0.46 20-04-17
2335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-04-17
2336 WINCO SECURITIES CO LTD -0.37 20-04-17
2337 SG SECURITIES (HK) LTD -0.46 20-04-17
2338 ABN AMRO CLEARING HONG KONG LTD -1.07 20-04-17
2339 THE HONGKONG AND SHANGHAI BANKING -1.88 20-04-17
2340 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.56 20-04-16
2341 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-16
2342 BNP PARIBAS -0.33 20-04-16
2343 UBS SECURITIES HONG KONG LTD -0.36 20-04-16
2344 DEUTSCHE BANK AG -0.58 20-04-16
2345 CITIBANK N.A. -0.59 20-04-16
2346 THE HONGKONG AND SHANGHAI BANKING -0.63 20-04-16
2347 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.91 20-04-15
2348 WINCO SECURITIES CO LTD 0.48 20-04-09
2349 SG SECURITIES (HK) LTD 0.29 20-04-15
2350 CITIBANK N.A. -0.32 20-04-15
2351 ABN AMRO CLEARING HONG KONG LTD -0.37 20-04-15
2352 BNP PARIBAS -0.56 20-04-15
2353 20-04-15 DEUTSCHE BANK AG 0.32 20-04-14
2354 20-04-14 DEUTSCHE BANK AG 0.56 20-04-09
2355 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-09
2356 BNP PARIBAS -0.51 20-04-09
2357 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.59 20-04-08
2358 BNP PARIBAS 0.51 20-04-08
2359 ABN AMRO CLEARING HONG KONG LTD 0.46 20-04-08
2360 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-08
2361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-08
2362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-04-08
2363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-04-08
2364 CITIBANK N.A. -0.41 20-04-08
2365 SG SECURITIES (HK) LTD -0.65 20-04-08
2366 20-04-08 CITIBANK N.A. 0.30 20-04-07
2367 DEUTSCHE BANK AG 0.25 20-04-07
2368 20-04-07 DEUTSCHE BANK AG 1.68 20-04-06
2369 CITIBANK N.A. 0.57 20-04-06
2370 WINCO SECURITIES CO LTD -0.39 20-04-06
2371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-04-06
2372 ABN AMRO CLEARING HONG KONG LTD -0.74 20-04-06
2373 BNP PARIBAS -0.90 20-04-06
2374 20-04-06 DEUTSCHE BANK AG 0.75 20-04-03
2375 WINCO SECURITIES CO LTD -0.31 20-04-02
2376 MERRILL LYNCH FAR EAST LTD -0.34 20-04-03
2377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-04-03
2378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-04-03
2379 20-04-03 ABN AMRO CLEARING HONG KONG LTD 0.82 20-04-02
2380 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-04-02
2381 MERRILL LYNCH FAR EAST LTD 0.31 20-04-02
2382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-02
2383 UBS SECURITIES HONG KONG LTD -0.42 20-04-02
2384 DEUTSCHE BANK AG -0.54 20-04-02
2385 20-04-02 DEUTSCHE BANK AG 2.61 20-04-01
2386 BNP PARIBAS 1.30 20-04-01
2387 ABN AMRO CLEARING HONG KONG LTD 0.76 20-04-01
2388 JPMORGAN CHASE BANK, NATIONAL 0.60 20-04-01
2389 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-01
2390 UBS SECURITIES HONG KONG LTD 0.32 20-04-01
2391 WINCO SECURITIES CO LTD -0.30 20-03-31
2392 CITIBANK N.A. -0.70 20-04-01
2393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-04-01
2394 J.P. MORGAN BROKING (HONG KONG) LTD -2.03 20-04-01
2395 20-04-01 J.P. MORGAN BROKING (HONG KONG) LTD 2.09 20-03-03
2396 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 20-03-31
2397 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 20-03-31
2398 SG SECURITIES (HK) LTD 0.73 20-03-31
2399 CITIBANK N.A. 0.45 20-03-31
2400 BNP PARIBAS 0.42 20-03-31
2401 DEUTSCHE BANK AG -0.56 20-03-31
2402 UBS SECURITIES HONG KONG LTD -0.63 20-03-31
2403 ABN AMRO CLEARING HONG KONG LTD -0.96 20-03-31
2404 JPMORGAN CHASE BANK, NATIONAL -1.19 20-03-31
2405 THE HONGKONG AND SHANGHAI BANKING -2.09 20-03-31
2406 20-03-31 THE HONGKONG AND SHANGHAI BANKING 2.01 20-03-30
2407 JPMORGAN CHASE BANK, NATIONAL 0.82 20-03-30
2408 CITIBANK N.A. 0.71 20-03-30
2409 ABN AMRO CLEARING HONG KONG LTD 0.46 20-03-30
2410 UBS SECURITIES HONG KONG LTD 0.38 20-03-30
2411 MERRILL LYNCH FAR EAST LTD 0.35 20-03-30
2412 DEUTSCHE BANK AG -2.21 20-03-30
2413 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.59 20-03-27
2414 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-27
2415 DEUTSCHE BANK AG -0.40 20-03-27
2416 20-03-27 THE HONGKONG AND SHANGHAI BANKING 1.19 20-03-26
2417 WINCO SECURITIES CO LTD 0.48 20-03-24
2418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-26
2419 DEUTSCHE SECURITIES ASIA LTD -0.25 20-03-26
2420 ABN AMRO CLEARING HONG KONG LTD -0.55 20-03-26
2421 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-03-25
2422 JPMORGAN CHASE BANK, NATIONAL 0.78 20-03-25
2423 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-25
2424 BNP PARIBAS 0.32 20-03-25
2425 DEUTSCHE BANK AG -0.69 20-03-25
2426 20-03-25 ABN AMRO CLEARING HONG KONG LTD 0.72 20-03-24
2427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-24
2428 DEUTSCHE BANK AG -0.39 20-03-24
2429 20-03-24 THE HONGKONG AND SHANGHAI BANKING 1.38 20-03-23
2430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-03-23
2431 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-03-23
2432 DEUTSCHE SECURITIES ASIA LTD 0.31 20-03-23
2433 WINCO SECURITIES CO LTD 0.28 20-03-19
2434 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-23
2435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-03-23
2436 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-03-20
2437 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-20
2438 ABN AMRO CLEARING HONG KONG LTD 0.28 20-03-20
2439 DEUTSCHE BANK AG -0.59 20-03-20
2440 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.57 20-03-19
2441 CITIBANK N.A. 0.36 20-03-19
2442 ABN AMRO CLEARING HONG KONG LTD -0.31 20-03-19
2443 DEUTSCHE BANK AG -0.55 20-03-19
2444 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-18
2445 ABN AMRO CLEARING HONG KONG LTD 0.30 20-03-18
2446 DEUTSCHE BANK AG -1.01 20-03-18
2447 20-03-18 DEUTSCHE BANK AG 1.25 20-03-17
2448 THE HONGKONG AND SHANGHAI BANKING 0.77 20-03-17
2449 ABN AMRO CLEARING HONG KONG LTD -0.81 20-03-17
2450 MERRILL LYNCH FAR EAST LTD -1.32 20-03-17
2451 20-03-17 MERRILL LYNCH FAR EAST LTD 1.12 20-03-16
2452 DEUTSCHE BANK AG 0.29 20-03-16
2453 CITIBANK N.A. -0.39 20-03-16
2454 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-16
2455 ABN AMRO CLEARING HONG KONG LTD -0.78 20-03-16
2456 HANG SENG BANK LTD -2.19 20-03-16
2457 20-03-16 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-13
2458 UBS SECURITIES HONG KONG LTD -0.26 20-03-13
2459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-03-13
2460 DEUTSCHE BANK AG -0.84 20-03-13
2461 HANG SENG BANK LTD -1.08 20-03-13
2462 20-03-13 DEUTSCHE BANK AG 1.20 20-03-12
2463 SG SECURITIES (HK) LTD 0.84 20-03-12
2464 ABN AMRO CLEARING HONG KONG LTD 0.60 20-03-12
2465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-12
2466 MERRILL LYNCH FAR EAST LTD -0.27 20-03-12
2467 MACQUARIE BANK LTD -0.30 20-03-12
2468 CITIBANK N.A. -1.06 20-03-12
2469 20-03-12 CITIBANK N.A. 0.65 20-03-11
2470 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-03-11
2471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-03-11
2472 MACQUARIE BANK LTD 0.30 20-03-06
2473 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-11
2474 ABN AMRO CLEARING HONG KONG LTD -0.34 20-03-11
2475 DEUTSCHE BANK AG -1.48 20-03-11
2476 20-03-11 ABN AMRO CLEARING HONG KONG LTD 1.30 20-03-10
2477 MERRILL LYNCH FAR EAST LTD 0.66 20-03-10
2478 MORGAN STANLEY HONG KONG SECURITIES LTD -2.59 20-03-10
2479 20-03-10 DEUTSCHE BANK AG 1.07 20-03-09
2480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-03-09
2481 UBS SECURITIES HONG KONG LTD 0.38 20-03-09
2482 BNP PARIBAS 0.26 20-03-09
2483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-09
2484 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-09
2485 MERRILL LYNCH FAR EAST LTD -0.51 20-03-09
2486 JPMORGAN CHASE BANK, NATIONAL -0.87 20-03-09
2487 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 20-03-06
2488 DEUTSCHE BANK AG -1.13 20-03-06
2489 20-03-06 DEUTSCHE BANK AG 1.04 20-03-05
2490 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-03-05
2491 UBS SECURITIES HONG KONG LTD -0.28 20-03-05
2492 MERRILL LYNCH FAR EAST LTD -0.36 20-03-05
2493 JPMORGAN CHASE BANK, NATIONAL -0.55 20-03-05
2494 20-03-05 JPMORGAN CHASE BANK, NATIONAL 0.92 20-03-04
2495 MERRILL LYNCH FAR EAST LTD 0.28 20-03-04
2496 UBS SECURITIES HONG KONG LTD -0.49 20-03-04
2497 BNP PARIBAS -0.93 20-03-04
2498 20-03-04 BNP PARIBAS 0.92 20-03-03
2499 DEUTSCHE BANK AG 0.45 20-03-03
2500 MERRILL LYNCH FAR EAST LTD 0.45 20-03-03
2501 UBS SECURITIES HONG KONG LTD 0.26 20-03-03
2502 WINCO SECURITIES CO LTD -0.41 20-03-03
2503 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-03
2504 JPMORGAN CHASE BANK, NATIONAL -1.15 20-03-03
2505 20-03-03 WINCO SECURITIES CO LTD 0.57 20-03-02
2506 DEUTSCHE BANK AG 0.35 20-03-02
2507 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-02
2508 UBS SECURITIES HONG KONG LTD -0.32 20-03-02
2509 ABN AMRO CLEARING HONG KONG LTD -0.53 20-03-02
2510 JPMORGAN CHASE BANK, NATIONAL -0.82 20-03-02
2511 20-03-02 CITIBANK N.A. 1.04 20-02-28
2512 DEUTSCHE BANK AG 0.84 20-02-28
2513 JPMORGAN CHASE BANK, NATIONAL 0.81 20-02-28
2514 UBS SECURITIES HONG KONG LTD 0.30 20-02-28
2515 MIB SECURITIES (HONG KONG) LTD 0.26 20-02-26
2516 ABN AMRO CLEARING HONG KONG LTD -0.39 20-02-28
2517 BNP PARIBAS -0.49 20-02-28
2518 THE HONGKONG AND SHANGHAI BANKING -0.57 20-02-28
2519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-02-28
2520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 20-02-28
2521 MERRILL LYNCH FAR EAST LTD -1.62 20-02-28
2522 20-02-28 MERRILL LYNCH FAR EAST LTD 1.54 20-02-27
2523 THE HONGKONG AND SHANGHAI BANKING 0.60 20-02-27
2524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-02-27
2525 WINCO SECURITIES CO LTD 0.31 20-02-21
2526 BNP PARIBAS 0.27 20-02-27
2527 DEUTSCHE SECURITIES ASIA LTD -0.41 20-02-27
2528 ABN AMRO CLEARING HONG KONG LTD -0.99 20-02-27
2529 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-02-27
2530 CITIBANK N.A. -1.27 20-02-27
2531 DEUTSCHE BANK AG -3.93 20-02-27
2532 20-02-27 DEUTSCHE SECURITIES ASIA LTD 0.39 20-02-26
2533 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-26
2534 ABN AMRO CLEARING HONG KONG LTD -1.15 20-02-26
2535 DEUTSCHE BANK AG -3.61 20-02-26
2536 20-02-26 ABN AMRO CLEARING HONG KONG LTD 1.75 20-02-25
2537 DEUTSCHE BANK AG 1.55 20-02-25
2538 JPMORGAN CHASE BANK, NATIONAL 0.69 20-02-25
2539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-25
2540 BOCI SECURITIES LTD -0.29 20-02-25
2541 DEUTSCHE SECURITIES ASIA LTD -0.31 20-02-25
2542 UBS SECURITIES HONG KONG LTD -0.40 20-02-25
2543 MERRILL LYNCH FAR EAST LTD -0.57 20-02-25
2544 CITIBANK N.A. -0.90 20-02-25
2545 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-02-25
2546 THE HONGKONG AND SHANGHAI BANKING -3.41 20-02-25
2547 20-02-25 ABN AMRO CLEARING HONG KONG LTD 1.01 20-02-24
2548 DEUTSCHE BANK AG 0.78 20-02-24
2549 UBS SECURITIES HONG KONG LTD 0.45 20-02-24
2550 DEUTSCHE SECURITIES ASIA LTD 0.34 20-02-13
2551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-02-24
2552 JPMORGAN CHASE BANK, NATIONAL -1.34 20-02-24
2553 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-02-21
2554 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-21
2555 ABN AMRO CLEARING HONG KONG LTD -0.31 20-02-21
2556 BNP PARIBAS -0.52 20-02-21
2557 20-02-21 DEUTSCHE BANK AG 2.19 20-02-20
2558 ABN AMRO CLEARING HONG KONG LTD 0.49 20-02-20
2559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-20
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-02-20
2561 BNP PARIBAS -0.65 20-02-20
2562 MERRILL LYNCH FAR EAST LTD -1.06 20-02-20
2563 20-02-20 MERRILL LYNCH FAR EAST LTD 0.89 20-02-19
2564 MACQUARIE BANK LTD -0.25 20-02-19
2565 20-02-19 BNP PARIBAS 0.56 20-02-18
2566 CITIBANK N.A. 0.41 20-02-18
2567 JPMORGAN CHASE BANK, NATIONAL 0.37 20-02-18
2568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-02-18
2569 MACQUARIE BANK LTD 0.25 20-02-12
2570 DEUTSCHE BANK AG -0.93 20-02-18
2571 20-02-18 BNP PARIBAS 0.53 20-02-17
2572 CITIBANK N.A. 0.41 20-02-17
2573 DEUTSCHE BANK AG 0.36 20-02-17
2574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-02-17
2575 ABN AMRO CLEARING HONG KONG LTD -0.31 20-02-17
2576 UBS SECURITIES HONG KONG LTD -1.09 20-02-17
2577 20-02-17 BNP PARIBAS 0.35 20-02-14
2578 DEUTSCHE BANK AG 0.34 20-02-14
2579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-14
2580 MERRILL LYNCH FAR EAST LTD -0.46 20-02-14
2581 THE HONGKONG AND SHANGHAI BANKING -0.66 20-02-14
2582 20-02-14 DEUTSCHE BANK AG 1.05 20-02-13
2583 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-13
2584 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-13
2585 JPMORGAN CHASE BANK, NATIONAL -0.45 20-02-13
2586 BNP PARIBAS -0.51 20-02-13
2587 MERRILL LYNCH FAR EAST LTD -1.37 20-02-13
2588 20-02-13 MERRILL LYNCH FAR EAST LTD 1.54 20-02-12
2589 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-12
2590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-12
2591 CITIBANK N.A. -0.33 20-02-12
2592 THE HONGKONG AND SHANGHAI BANKING -0.69 20-02-12
2593 DEUTSCHE BANK AG -0.80 20-02-12
2594 20-02-12 MERRILL LYNCH FAR EAST LTD 0.91 20-02-11
2595 ABN AMRO CLEARING HONG KONG LTD -0.28 20-02-11
2596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-02-11
2597 BNP PARIBAS -0.72 20-02-11
2598 20-02-11 UBS SECURITIES HONG KONG LTD 0.52 20-02-10
2599 ABN AMRO CLEARING HONG KONG LTD 0.45 20-02-10
2600 BNP PARIBAS 0.38 20-02-10
2601 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-10
2602 DEUTSCHE BANK AG 0.32 20-02-10
2603 MERRILL LYNCH FAR EAST LTD -0.39 20-02-10
2604 JPMORGAN CHASE BANK, NATIONAL -0.73 20-02-10
2605 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 20-02-10
2606 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.71 20-02-07
2607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-02-07
2608 SG SECURITIES (HK) LTD -0.34 20-02-07
2609 ABN AMRO CLEARING HONG KONG LTD -0.42 20-02-07
2610 CITIBANK N.A. -0.60 20-02-07
2611 DEUTSCHE BANK AG -1.90 20-02-07
2612 20-02-07 DEUTSCHE BANK AG 1.45 20-02-06
2613 CITIBANK N.A. -0.26 20-02-06
2614 HANG SENG BANK LTD -0.45 20-02-06
2615 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-06
2616 JPMORGAN CHASE BANK, NATIONAL -1.85 20-02-06
2617 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 20-02-05
2618 ABN AMRO CLEARING HONG KONG LTD 0.67 20-02-05
2619 CITIBANK N.A. 0.56 20-02-05
2620 JPMORGAN CHASE BANK, NATIONAL 0.42 20-02-05
2621 HANG SENG BANK LTD -0.46 20-02-05
2622 THE HONGKONG AND SHANGHAI BANKING -0.47 20-02-05
2623 HALCYON SECURITIES LTD -1.04 20-01-31
2624 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 20-02-05
2625 DEUTSCHE BANK AG -1.17 20-02-05
2626 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.59 20-02-04
2627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-02-04
2628 UBS SECURITIES HONG KONG LTD 0.47 20-02-04
2629 MERRILL LYNCH FAR EAST LTD 0.44 20-02-04
2630 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-02-04
2631 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-04
2632 BNP PARIBAS -0.29 20-02-04
2633 HANG SENG BANK LTD -0.44 20-02-04
2634 ABN AMRO CLEARING HONG KONG LTD -0.47 20-02-04
2635 MORGAN STANLEY HONG KONG SECURITIES LTD -1.69 20-02-04
2636 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.68 20-02-03
2637 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-03
2638 HANG SENG BANK LTD -0.37 20-02-03
2639 CITIBANK N.A. -0.42 20-02-03
2640 THE HONGKONG AND SHANGHAI BANKING -0.91 20-02-03
2641 DEUTSCHE BANK AG -2.31 20-02-03
2642 20-02-03 CITIBANK N.A. 0.74 20-01-31
2643 ABN AMRO CLEARING HONG KONG LTD 0.71 20-01-31
2644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-01-31
2645 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-01-31
2646 JPMORGAN CHASE BANK, NATIONAL 0.25 20-01-31
2647 HANG SENG BANK LTD -1.07 19-12-30
2648 THE HONGKONG AND SHANGHAI BANKING -1.08 20-01-31
2649 MERRILL LYNCH FAR EAST LTD -1.19 20-01-31
2650 20-01-31 DEUTSCHE BANK AG 1.45 20-01-30
2651 HALCYON SECURITIES LTD 1.04 19-02-22
2652 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-30
2653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-01-30
2654 UBS SECURITIES HONG KONG LTD -0.37 20-01-30
2655 CITIBANK N.A. -0.46 20-01-30
2656 MERRILL LYNCH FAR EAST LTD -2.25 20-01-30
2657 20-01-30 MERRILL LYNCH FAR EAST LTD 2.72 20-01-29
2658 DEUTSCHE BANK AG 0.96 20-01-29
2659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-01-29
2660 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-29
2661 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-29
2662 CITIBANK N.A. -0.74 20-01-29
2663 THE HONGKONG AND SHANGHAI BANKING -1.21 20-01-29
2664 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 20-01-29
2665 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.23 20-01-23
2666 JPMORGAN CHASE BANK, NATIONAL -3.82 20-01-23
2667 20-01-23 DEUTSCHE BANK AG 0.72 20-01-22
2668 THE HONGKONG AND SHANGHAI BANKING 0.71 20-01-22
2669 ABN AMRO CLEARING HONG KONG LTD -0.93 20-01-22
2670 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.61 20-01-21
2671 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-21
2672 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-21
2673 DEUTSCHE BANK AG -0.61 20-01-21
2674 20-01-21 CITIBANK N.A. 1.50 20-01-20
2675 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-16
2676 ABN AMRO CLEARING HONG KONG LTD -0.25 20-01-20
2677 DEUTSCHE BANK AG -1.69 20-01-20
2678 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.16 20-01-17
2679 DEUTSCHE BANK AG 0.89 20-01-17
2680 CITIBANK N.A. 0.47 20-01-17
2681 ABN AMRO CLEARING HONG KONG LTD -1.42 20-01-17
2682 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 20-01-17
2683 20-01-17 ABN AMRO CLEARING HONG KONG LTD 1.99 20-01-16
2684 MERRILL LYNCH FAR EAST LTD 0.74 20-01-16
2685 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-16
2686 THE HONGKONG AND SHANGHAI BANKING 0.71 20-01-16
2687 CITIBANK N.A. 0.58 20-01-16
2688 BNP PARIBAS 0.45 20-01-16
2689 DEUTSCHE SECURITIES ASIA LTD -0.27 20-01-16
2690 DEUTSCHE BANK AG -0.65 20-01-16
2691 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 20-01-16
2692 20-01-16 MERRILL LYNCH FAR EAST LTD 0.33 20-01-15
2693 BNP PARIBAS 0.30 20-01-15
2694 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.70 20-01-14
2695 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-14
2696 MERRILL LYNCH FAR EAST LTD -0.30 20-01-14
2697 20-01-14 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-13
2698 ABN AMRO CLEARING HONG KONG LTD -0.43 20-01-13
2699 20-01-13 DEUTSCHE BANK AG 0.83 20-01-10
2700 ABN AMRO CLEARING HONG KONG LTD 0.59 20-01-10
2701 THE HONGKONG AND SHANGHAI BANKING 0.57 20-01-10
2702 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-10
2703 BNP PARIBAS -1.30 20-01-10
2704 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.90 20-01-09
2705 JPMORGAN CHASE BANK, NATIONAL 0.72 20-01-09
2706 DEUTSCHE BANK AG 0.62 20-01-09
2707 ABN AMRO CLEARING HONG KONG LTD -0.98 20-01-09
2708 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.81 20-01-08
2709 ABN AMRO CLEARING HONG KONG LTD 0.36 20-01-08
2710 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-08
2711 DEUTSCHE BANK AG -0.31 20-01-08
2712 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-07
2713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-01-07
2714 20-01-07 THE HONGKONG AND SHANGHAI BANKING 1.44 20-01-06
2715 DEUTSCHE BANK AG 0.60 20-01-06
2716 JPMORGAN CHASE BANK, NATIONAL 0.48 20-01-06
2717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-01-06
2718 BNP PARIBAS -1.30 20-01-06
2719 20-01-06 BNP PARIBAS 2.78 20-01-03
2720 JPMORGAN CHASE BANK, NATIONAL 0.37 20-01-03
2721 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-01-03
2722 MERRILL LYNCH FAR EAST LTD -0.31 20-01-03
2723 ABN AMRO CLEARING HONG KONG LTD -0.39 20-01-03
2724 DEUTSCHE BANK AG -3.04 20-01-03
2725 20-01-03 DEUTSCHE BANK AG 1.85 20-01-02
2726 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 20-01-02
2727 ABN AMRO CLEARING HONG KONG LTD 0.62 20-01-02
2728 BNP PARIBAS 0.41 20-01-02
2729 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-01-02
2730 CITIBANK N.A. -0.55 20-01-02
2731 MACQUARIE BANK LTD -1.34 20-01-02
2732 THE HONGKONG AND SHANGHAI BANKING -2.39 20-01-02
2733 20-01-02 CITIBANK N.A. 1.42 19-12-30
2734 MERRILL LYNCH FAR EAST LTD 0.44 19-12-30
2735 UBS SECURITIES HONG KONG LTD 0.33 19-12-30
2736 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-30
2737 WINCO SECURITIES CO LTD -0.34 19-12-30
2738 DEUTSCHE BANK AG -1.64 19-12-30
2739 19-12-30 DEUTSCHE BANK AG 1.98 19-12-27
2740 THE HONGKONG AND SHANGHAI BANKING 0.99 19-12-27
2741 WINCO SECURITIES CO LTD 0.34 19-12-27
2742 UBS SECURITIES HONG KONG LTD 0.29 19-12-27
2743 HANG SENG BANK LTD -0.86 19-10-25
2744 MERRILL LYNCH FAR EAST LTD -2.35 19-12-27
2745 19-12-27 MERRILL LYNCH FAR EAST LTD 2.20 19-12-23
2746 JPMORGAN CHASE BANK, NATIONAL 0.49 19-12-23
2747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-12-23
2748 WINCO SECURITIES CO LTD -0.47 19-12-23
2749 CITIBANK N.A. -0.54 19-12-23
2750 ABN AMRO CLEARING HONG KONG LTD -0.77 19-12-23
2751 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.79 19-12-20
2752 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-20
2753 DEUTSCHE BANK AG -0.30 19-12-20
2754 19-12-20 MACQUARIE BANK LTD 0.85 19-12-19
2755 THE HONGKONG AND SHANGHAI BANKING 0.78 19-12-19
2756 DEUTSCHE BANK AG 0.71 19-12-19
2757 JPMORGAN CHASE BANK, NATIONAL -0.31 19-12-19
2758 ABN AMRO CLEARING HONG KONG LTD -0.57 19-12-19
2759 19-12-19 DEUTSCHE BANK AG 1.29 19-12-18
2760 ABN AMRO CLEARING HONG KONG LTD 0.97 19-12-18
2761 MERRILL LYNCH FAR EAST LTD 0.67 19-12-18
2762 MACQUARIE BANK LTD 0.61 19-12-18
2763 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-17
2764 WINCO SECURITIES CO LTD -0.33 19-12-18
2765 BNP PARIBAS -0.39 19-12-18
2766 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.67 19-12-17
2767 DEUTSCHE BANK AG 0.52 19-12-17
2768 CITIBANK N.A. 0.31 19-12-17
2769 WINCO SECURITIES CO LTD -0.34 19-12-17
2770 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-17
2771 UBS SECURITIES HONG KONG LTD -0.46 19-12-17
2772 19-12-17 DEUTSCHE BANK AG 1.22 19-12-16
2773 ABN AMRO CLEARING HONG KONG LTD 0.69 19-12-16
2774 SG SECURITIES (HK) LTD 0.40 19-12-16
2775 CITIBANK N.A. 0.29 19-12-16
2776 MACQUARIE BANK LTD 0.26 19-12-09
2777 DEUTSCHE SECURITIES ASIA LTD -0.33 19-12-16
2778 THE HONGKONG AND SHANGHAI BANKING -0.63 19-12-16
2779 JPMORGAN CHASE BANK, NATIONAL -0.81 19-12-16
2780 19-12-16 UBS SECURITIES HONG KONG LTD 0.68 19-12-13
2781 BNP PARIBAS 0.45 19-12-13
2782 WINCO SECURITIES CO LTD 0.42 19-12-13
2783 ABN AMRO CLEARING HONG KONG LTD 0.41 19-12-13
2784 DEUTSCHE BANK AG -0.80 19-12-13
2785 19-12-13 WINCO SECURITIES CO LTD 0.48 19-12-11
2786 DEUTSCHE BANK AG 0.33 19-12-12
2787 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-12
2788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-11
2789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-12-12
2790 CITIBANK N.A. -0.57 19-12-12
2791 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 19-12-11
2792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-12-11
2793 DEUTSCHE BANK AG -0.44 19-12-11
2794 19-12-11 CITIBANK N.A. 0.54 19-12-10
2795 ABN AMRO CLEARING HONG KONG LTD 0.47 19-12-10
2796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-12-10
2797 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-10
2798 DEUTSCHE BANK AG -0.90 19-12-10
2799 JPMORGAN CHASE BANK, NATIONAL -2.15 19-12-10
2800 19-12-10 JPMORGAN CHASE BANK, NATIONAL 1.87 19-12-09
2801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-12-09
2802 ABN AMRO CLEARING HONG KONG LTD -0.38 19-12-09
2803 CITIBANK N.A. -0.38 19-12-09
2804 MERRILL LYNCH FAR EAST LTD -0.45 19-12-09
2805 19-12-09 WINCO SECURITIES CO LTD -0.33 19-12-06
2806 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.54 19-12-05
2807 THE HONGKONG AND SHANGHAI BANKING 0.37 19-12-05
2808 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-12-02
2809 DEUTSCHE BANK AG -0.29 19-12-05
2810 ABN AMRO CLEARING HONG KONG LTD -0.46 19-12-05
2811 WINCO SECURITIES CO LTD -0.53 19-12-05
2812 19-12-05 THE HONGKONG AND SHANGHAI BANKING -0.62 19-12-04
2813 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.65 19-12-03
2814 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-12-03
2815 ABN AMRO CLEARING HONG KONG LTD 0.29 19-12-03
2816 CITIBANK N.A. -1.12 19-12-03
2817 19-12-03 CITIBANK N.A. 0.85 19-12-02
2818 DEUTSCHE BANK AG 0.78 19-12-02
2819 THE HONGKONG AND SHANGHAI BANKING 0.52 19-12-02
2820 BNP PARIBAS -0.38 19-12-02
2821 UBS SECURITIES HONG KONG LTD -0.39 19-12-02
2822 WINCO SECURITIES CO LTD -0.65 19-12-02
2823 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.56 19-11-29
2824 UBS SECURITIES HONG KONG LTD 0.53 19-11-29
2825 THE HONGKONG AND SHANGHAI BANKING -0.59 19-11-29
2826 DEUTSCHE BANK AG -0.60 19-11-29
2827 19-11-29 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-28
2828 19-11-28 DEUTSCHE BANK AG 1.23 19-11-27
2829 ABN AMRO CLEARING HONG KONG LTD 0.48 19-11-27
2830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-11-27
2831 THE HONGKONG AND SHANGHAI BANKING -0.84 19-11-27
2832 19-11-27 WINCO SECURITIES CO LTD 0.73 19-11-26
2833 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-11-26
2834 BNP PARIBAS 0.29 19-11-26
2835 CITIBANK N.A. 0.28 19-11-26
2836 MERRILL LYNCH FAR EAST LTD -0.33 19-11-26
2837 JPMORGAN CHASE BANK, NATIONAL -0.46 19-11-26
2838 DEUTSCHE BANK AG -1.02 19-11-26
2839 19-11-26 CITIBANK N.A. 0.31 19-11-25
2840 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 19-11-21
2841 19-11-25 CITIBANK N.A. 0.41 19-11-22
2842 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-22
2843 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.32 19-11-21
2844 19-11-21 THE HONGKONG AND SHANGHAI BANKING 0.79 19-11-20
2845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-11-20
2846 CITIBANK N.A. -0.32 19-11-20
2847 BNP PARIBAS -0.40 19-11-20
2848 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.86 19-11-19
2849 THE HONGKONG AND SHANGHAI BANKING 0.57 19-11-19
2850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-19
2851 DEUTSCHE BANK AG -0.52 19-11-19
2852 19-11-19 WINCO SECURITIES CO LTD 0.45 19-11-15
2853 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-18
2854 BNP PARIBAS 0.36 19-11-18
2855 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-18
2856 MERRILL LYNCH FAR EAST LTD -0.37 19-11-18
2857 ABN AMRO CLEARING HONG KONG LTD -0.47 19-11-18
2858 DEUTSCHE BANK AG -0.47 19-11-18
2859 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.56 19-11-15
2860 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-11-15
2861 DEUTSCHE BANK AG -0.40 19-11-15
2862 THE HONGKONG AND SHANGHAI BANKING -0.44 19-11-15
2863 19-11-15 DEUTSCHE BANK AG 0.83 19-11-14
2864 ABN AMRO CLEARING HONG KONG LTD -0.47 19-11-14
2865 THE HONGKONG AND SHANGHAI BANKING -0.50 19-11-14
2866 19-11-14 DEUTSCHE BANK AG 1.15 19-11-13
2867 ABN AMRO CLEARING HONG KONG LTD 0.50 19-11-13
2868 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-13
2869 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-13
2870 MERRILL LYNCH FAR EAST LTD 0.27 19-11-13
2871 UBS SECURITIES HONG KONG LTD -0.42 19-11-13
2872 CITIBANK N.A. -0.91 19-11-13
2873 BNP PARIBAS -1.00 19-11-13
2874 19-11-13 BNP PARIBAS 1.05 19-11-12
2875 JPMORGAN CHASE BANK, NATIONAL 0.32 19-11-12
2876 DEUTSCHE BANK AG 0.29 19-11-12
2877 MERRILL LYNCH FAR EAST LTD -0.67 19-11-12
2878 ABN AMRO CLEARING HONG KONG LTD -0.71 19-11-12
2879 19-11-12 MACQUARIE BANK LTD -0.28 19-11-11
2880 19-11-11 MERRILL LYNCH FAR EAST LTD 0.29 19-11-08
2881 DEUTSCHE BANK AG -0.28 19-11-08
2882 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-08
2883 19-11-08 ABN AMRO CLEARING HONG KONG LTD 0.48 19-11-07
2884 DEUTSCHE BANK AG 0.34 19-11-07
2885 19-11-07 THE HONGKONG AND SHANGHAI BANKING 1.10 19-11-06
2886 BNP PARIBAS 0.44 19-11-06
2887 WINCO SECURITIES CO LTD -0.40 19-11-06
2888 JPMORGAN CHASE BANK, NATIONAL -0.45 19-11-06
2889 CITIBANK N.A. -0.66 19-11-06
2890 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.50 19-11-05
2891 WINCO SECURITIES CO LTD 0.44 19-11-04
2892 ABN AMRO CLEARING HONG KONG LTD 0.31 19-11-05
2893 BOCI SECURITIES LTD 0.30 19-11-05
2894 UBS SECURITIES HONG KONG LTD 0.29 19-11-05
2895 DEUTSCHE BANK AG -0.27 19-11-05
2896 BNP PARIBAS -0.32 19-11-05
2897 MERRILL LYNCH FAR EAST LTD -0.57 19-11-05
2898 19-11-05 CITIBANK N.A. 0.80 19-11-04
2899 JPMORGAN CHASE BANK, NATIONAL 0.45 19-11-04
2900 MACQUARIE BANK LTD 0.38 19-10-31
2901 SG SECURITIES (HK) LTD -0.32 19-11-04
2902 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-04
2903 DEUTSCHE BANK AG -0.48 19-11-04
2904 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-11-01
2905 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-01
2906 THE HONGKONG AND SHANGHAI BANKING -0.67 19-11-01
2907 19-11-01 DEUTSCHE BANK AG 1.17 19-10-31
2908 MERRILL LYNCH FAR EAST LTD 1.16 19-10-31
2909 ABN AMRO CLEARING HONG KONG LTD -0.44 19-10-31
2910 THE HONGKONG AND SHANGHAI BANKING -0.74 19-10-31
2911 JPMORGAN CHASE BANK, NATIONAL -0.75 19-10-31
2912 19-10-31 THE HONGKONG AND SHANGHAI BANKING 0.60 19-10-30
2913 DEUTSCHE BANK AG 0.51 19-10-30
2914 UBS SECURITIES HONG KONG LTD -0.38 19-10-30
2915 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.57 19-10-29
2916 UBS SECURITIES HONG KONG LTD -0.26 19-10-29
2917 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 19-10-28
2918 ABN AMRO CLEARING HONG KONG LTD 0.31 19-10-28
2919 MERRILL LYNCH FAR EAST LTD -0.38 19-10-28
2920 CITIBANK N.A. -0.39 19-10-28
2921 DEUTSCHE BANK AG -0.41 19-10-28
2922 19-10-28 DEUTSCHE BANK AG -0.42 19-10-25
2923 19-10-25 CITIBANK N.A. 0.34 19-10-24
2924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-10-24
2925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-10-24
2926 DEUTSCHE BANK AG -0.41 19-10-24
2927 19-10-24 HANG SENG BANK LTD 0.62 19-10-23
2928 CITIBANK N.A. 0.42 19-10-23
2929 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-10-23
2930 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-23
2931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-10-23
2932 THE HONGKONG AND SHANGHAI BANKING -1.24 19-10-23
2933 19-10-23 HANG SENG BANK LTD 0.96 19-10-22
2934 DEUTSCHE BANK AG 0.63 19-10-22
2935 THE HONGKONG AND SHANGHAI BANKING 0.42 19-10-22
2936 CITIBANK N.A. -0.54 19-10-22
2937 JPMORGAN CHASE BANK, NATIONAL -0.91 19-10-22
2938 19-10-22 HANG SENG BANK LTD 1.26 19-10-21
2939 DEUTSCHE BANK AG 0.47 19-10-21
2940 CITIBANK N.A. 0.25 19-10-21
2941 THE HONGKONG AND SHANGHAI BANKING -0.43 19-10-21
2942 JPMORGAN CHASE BANK, NATIONAL -0.48 19-10-21
2943 ABN AMRO CLEARING HONG KONG LTD -0.73 19-10-21
2944 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.42 19-10-18
2945 DEUTSCHE BANK AG -0.74 19-10-18
2946 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 19-10-17
2947 CITIBANK N.A. 0.36 19-10-17
2948 DEUTSCHE BANK AG 0.34 19-10-17
2949 MERRILL LYNCH FAR EAST LTD -0.27 19-10-17
2950 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-17
2951 ABN AMRO CLEARING HONG KONG LTD -0.85 19-10-17
2952 19-10-17 DEUTSCHE BANK AG 0.77 19-10-16
2953 THE HONGKONG AND SHANGHAI BANKING 0.66 19-10-16
2954 WINCO SECURITIES CO LTD 0.44 19-10-09
2955 BNP PARIBAS -0.71 19-10-16
2956 CITIBANK N.A. -0.74 19-10-16
2957 19-10-16 BNP PARIBAS 0.74 19-10-15
2958 CITIBANK N.A. 0.44 19-10-15
2959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-15
2960 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-15
2961 MERRILL LYNCH FAR EAST LTD -0.45 19-10-15
2962 DEUTSCHE BANK AG -0.61 19-10-15
2963 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-14
2964 MERRILL LYNCH FAR EAST LTD 0.35 19-10-14
2965 CITIBANK N.A. 0.31 19-10-14
2966 THE HONGKONG AND SHANGHAI BANKING -1.19 19-10-14
2967 19-10-14 DEUTSCHE BANK AG 1.16 19-10-11
2968 MACQUARIE BANK LTD -0.25 19-10-11
2969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-10-11
2970 CITIBANK N.A. -0.87 19-10-11
2971 19-10-11 DEUTSCHE BANK AG 0.50 19-10-10
2972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-10
2973 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-10
2974 19-10-10 CITIBANK N.A. 0.98 19-10-09
2975 ABN AMRO CLEARING HONG KONG LTD 0.82 19-10-09
2976 JPMORGAN CHASE BANK, NATIONAL 0.59 19-10-09
2977 MERRILL LYNCH FAR EAST LTD 0.25 19-10-09
2978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-10-09
2979 THE HONGKONG AND SHANGHAI BANKING -1.08 19-10-09
2980 DEUTSCHE BANK AG -1.16 19-10-09
2981 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-10-08
2982 THE HONGKONG AND SHANGHAI BANKING 0.33 19-10-08
2983 CITIBANK N.A. -0.28 19-10-08
2984 DEUTSCHE BANK AG -0.31 19-10-08
2985 19-10-08 THE HONGKONG AND SHANGHAI BANKING 1.21 19-10-04
2986 DEUTSCHE BANK AG 0.34 19-10-04
2987 MACQUARIE BANK LTD 0.33 19-10-02
2988 UBS SECURITIES HONG KONG LTD -0.32 19-10-04
2989 ABN AMRO CLEARING HONG KONG LTD -0.40 19-10-04
2990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-10-04
2991 SG SECURITIES (HK) LTD -0.56 19-10-04
2992 19-10-04 SG SECURITIES (HK) LTD 0.49 19-10-03
2993 JPMORGAN CHASE BANK, NATIONAL 0.31 19-10-03
2994 CITIBANK N.A. 0.30 19-10-03
2995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-03
2996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-10-03
2997 UBS SECURITIES HONG KONG LTD -0.38 19-10-03
2998 19-10-03 DEUTSCHE BANK AG 1.49 19-10-02
2999 THE HONGKONG AND SHANGHAI BANKING 0.52 19-10-02
3000 CITIBANK N.A. -0.56 19-10-02
3001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-10-02
3002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-10-02
3003 19-10-02 SG SECURITIES (HK) LTD 0.77 19-09-30
3004 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-09-30
3005 UBS SECURITIES HONG KONG LTD 0.71 19-09-30
3006 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 19-09-30
3007 DEUTSCHE BANK AG 0.28 19-09-30
3008 MACQUARIE BANK LTD -0.27 19-09-18
3009 CITIBANK N.A. -0.86 19-09-30
3010 THE HONGKONG AND SHANGHAI BANKING -1.63 19-09-30
3011 19-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-09-27
3012 MERRILL LYNCH FAR EAST LTD 0.37 19-09-27
3013 CITIBANK N.A. 0.30 19-09-27
3014 ABN AMRO CLEARING HONG KONG LTD -0.33 19-09-27
3015 DEUTSCHE BANK AG -1.28 19-09-27
3016 19-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 19-09-26
3017 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-26
3018 DEUTSCHE BANK AG -0.29 19-09-26
3019 MERRILL LYNCH FAR EAST LTD -0.37 19-09-26
3020 ABN AMRO CLEARING HONG KONG LTD -0.75 19-09-26
3021 19-09-26 DEUTSCHE BANK AG 0.68 19-09-25
3022 THE HONGKONG AND SHANGHAI BANKING 0.64 19-09-25
3023 ABN AMRO CLEARING HONG KONG LTD 0.59 19-09-25
3024 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 19-09-25
3025 19-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 19-09-24
3026 DEUTSCHE BANK AG 0.69 19-09-24
3027 MERRILL LYNCH FAR EAST LTD -0.32 19-09-24
3028 THE HONGKONG AND SHANGHAI BANKING -0.50 19-09-24
3029 ABN AMRO CLEARING HONG KONG LTD -0.82 19-09-24
3030 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 19-09-23
3031 DEUTSCHE BANK AG -0.27 19-09-23
3032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-09-23
3033 19-09-23 DEUTSCHE BANK AG 0.63 19-09-20
3034 MERRILL LYNCH FAR EAST LTD 0.31 19-09-20
3035 CITIBANK N.A. 0.29 19-09-20
3036 WINCO SECURITIES CO LTD -0.52 19-09-19
3037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-09-20
3038 19-09-20 JPMORGAN CHASE BANK, NATIONAL 0.54 19-09-19
3039 ABN AMRO CLEARING HONG KONG LTD 0.39 19-09-19
3040 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-19
3041 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-09-19
3042 DEUTSCHE BANK AG -1.41 19-09-19
3043 19-09-19 DEUTSCHE BANK AG 1.36 19-09-18
3044 JPMORGAN CHASE BANK, NATIONAL 0.40 19-09-18
3045 CITIBANK N.A. -0.27 19-09-18
3046 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 19-09-18
3047 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 19-09-17
3048 DEUTSCHE BANK AG 0.41 19-09-17
3049 ABN AMRO CLEARING HONG KONG LTD 0.33 19-09-17
3050 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-17
3051 CITIBANK N.A. 0.26 19-09-17
3052 JPMORGAN CHASE BANK, NATIONAL -0.26 19-09-17
3053 UBS SECURITIES HONG KONG LTD -0.26 19-09-17
3054 MERRILL LYNCH FAR EAST LTD -0.81 19-09-17
3055 19-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-09-16
3056 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-16
3057 JPMORGAN CHASE BANK, NATIONAL -0.73 19-09-16
3058 19-09-16 MERRILL LYNCH FAR EAST LTD 0.73 19-09-13
3059 DEUTSCHE BANK AG 0.72 19-09-13
3060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-09-13
3061 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.81 19-09-12
3062 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-09-12
3063 THE HONGKONG AND SHANGHAI BANKING 0.46 19-09-12
3064 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-09-12
3065 UBS SECURITIES HONG KONG LTD 0.29 19-09-12
3066 DEUTSCHE BANK AG -0.25 19-09-12
3067 ABN AMRO CLEARING HONG KONG LTD -0.75 19-09-12
3068 19-09-12 ABN AMRO CLEARING HONG KONG LTD 0.82 19-09-11
3069 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-11
3070 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-11
3071 UBS SECURITIES HONG KONG LTD -0.36 19-09-11
3072 DEUTSCHE BANK AG -1.11 19-09-11
3073 19-09-11 DEUTSCHE BANK AG 2.46 19-09-10
3074 UBS SECURITIES HONG KONG LTD 0.40 19-09-10
3075 MERRILL LYNCH FAR EAST LTD -0.28 19-09-10
3076 CITIBANK N.A. -0.51 19-09-10
3077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-09-10
3078 ABN AMRO CLEARING HONG KONG LTD -0.75 19-09-10
3079 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.86 19-09-09
3080 CITIBANK N.A. 0.37 19-09-09
3081 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-09
3082 ABN AMRO CLEARING HONG KONG LTD 0.32 19-09-09
3083 INTERACTIVE BROKERS HONG KONG LTD -0.40 19-09-09
3084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-09-09
3085 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 19-09-06
3086 ABN AMRO CLEARING HONG KONG LTD 0.86 19-09-06
3087 THE HONGKONG AND SHANGHAI BANKING 0.57 19-09-06
3088 MERRILL LYNCH FAR EAST LTD 0.50 19-09-06
3089 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-09-06
3090 DEUTSCHE BANK AG -1.82 19-09-06
3091 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-05
3092 DEUTSCHE BANK AG 0.31 19-09-05
3093 ABN AMRO CLEARING HONG KONG LTD -0.26 19-09-05
3094 CITIBANK N.A. -0.27 19-09-05
3095 MERRILL LYNCH FAR EAST LTD -0.29 19-09-05
3096 19-09-05 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-04
3097 19-09-04 THE HONGKONG AND SHANGHAI BANKING 0.72 19-09-03
3098 ABN AMRO CLEARING HONG KONG LTD 0.67 19-09-03
3099 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-03
3100 DEUTSCHE BANK AG -0.36 19-09-03
3101 BNP PARIBAS -0.85 19-09-03
3102 19-09-03 DEUTSCHE BANK AG 1.02 19-09-02
3103 BNP PARIBAS 0.85 19-09-02
3104 THE HONGKONG AND SHANGHAI BANKING 0.67 19-09-02
3105 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-02
3106 CITIBANK N.A. -0.29 19-09-02
3107 MERRILL LYNCH FAR EAST LTD -0.39 19-09-02
3108 ABN AMRO CLEARING HONG KONG LTD -1.61 19-09-02
3109 19-09-02 ABN AMRO CLEARING HONG KONG LTD 0.98 19-08-30
3110 MERRILL LYNCH FAR EAST LTD 0.38 19-08-30
3111 DEUTSCHE BANK AG 0.30 19-08-30
3112 JPMORGAN CHASE BANK, NATIONAL -0.45 19-08-30
3113 THE HONGKONG AND SHANGHAI BANKING -0.78 19-08-30
3114 CITIBANK N.A. -0.79 19-08-30
3115 19-08-30 DEUTSCHE BANK AG 1.00 19-08-29
3116 CITIBANK N.A. 0.32 19-08-29
3117 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-29
3118 MERRILL LYNCH FAR EAST LTD -0.42 19-08-29
3119 ABN AMRO CLEARING HONG KONG LTD -0.69 19-08-29
3120 19-08-29 ABN AMRO CLEARING HONG KONG LTD 0.84 19-08-28
3121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-08-28
3122 MERRILL LYNCH FAR EAST LTD 0.51 19-08-28
3123 JPMORGAN CHASE BANK, NATIONAL 0.51 19-08-28
3124 THE HONGKONG AND SHANGHAI BANKING 0.38 19-08-28
3125 CITIBANK N.A. -0.31 19-08-28
3126 BNP PARIBAS -0.31 19-08-28
3127 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 19-08-28
3128 DEUTSCHE BANK AG -1.42 19-08-28
3129 19-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-08-27
3130 DEUTSCHE BANK AG 0.54 19-08-27
3131 MERRILL LYNCH FAR EAST LTD -0.33 19-08-27
3132 ABN AMRO CLEARING HONG KONG LTD -0.97 19-08-27
3133 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.77 19-08-26
3134 BNP PARIBAS 0.38 19-08-26
3135 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-26
3136 MERRILL LYNCH FAR EAST LTD 0.28 19-08-26
3137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-08-26
3138 CITIBANK N.A. -0.50 19-08-26
3139 DEUTSCHE BANK AG -1.05 19-08-26
3140 19-08-26 DEUTSCHE BANK AG 0.70 19-08-23
3141 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-23
3142 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-22
3143 INTERACTIVE BROKERS HONG KONG LTD -0.33 19-08-22
3144 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-22
3145 19-08-22 CITIBANK N.A. 0.64 19-08-21
3146 ABN AMRO CLEARING HONG KONG LTD 0.38 19-08-21
3147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-08-21
3148 19-08-21 CITIBANK N.A. 0.90 19-08-20
3149 ABN AMRO CLEARING HONG KONG LTD 0.39 19-08-20
3150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-20
3151 THE HONGKONG AND SHANGHAI BANKING -0.38 19-08-20
3152 DEUTSCHE BANK AG -0.86 19-08-20
3153 19-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-08-19
3154 CITIBANK N.A. 0.32 19-08-19
3155 ABN AMRO CLEARING HONG KONG LTD -0.43 19-08-19
3156 MERRILL LYNCH FAR EAST LTD -0.47 19-08-19
3157 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-08-16
3158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-16
3159 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-16
3160 MERRILL LYNCH FAR EAST LTD -0.45 19-08-16
3161 ABN AMRO CLEARING HONG KONG LTD -0.89 19-08-16
3162 19-08-16 MERRILL LYNCH FAR EAST LTD 0.92 19-08-15
3163 ABN AMRO CLEARING HONG KONG LTD 0.64 19-08-15
3164 WINCO SECURITIES CO LTD 0.30 19-08-15
3165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-08-15
3166 JPMORGAN CHASE BANK, NATIONAL -0.64 19-08-15
3167 DEUTSCHE BANK AG -0.81 19-08-15
3168 19-08-15 DEUTSCHE BANK AG 0.89 19-08-14
3169 ABN AMRO CLEARING HONG KONG LTD 0.43 19-08-14
3170 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-14
3171 UBS SECURITIES HONG KONG LTD -0.29 19-08-14
3172 WINCO SECURITIES CO LTD -0.33 19-08-14
3173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-08-14
3174 CITIBANK N.A. -0.95 19-08-14
3175 19-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 19-08-13
3176 THE HONGKONG AND SHANGHAI BANKING 0.49 19-08-13
3177 DEUTSCHE BANK AG 0.30 19-08-13
3178 WINCO SECURITIES CO LTD -0.42 19-08-13
3179 CITIBANK N.A. -0.49 19-08-13
3180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 19-08-13
3181 19-08-13 DEUTSCHE BANK AG 1.05 19-08-12
3182 CITIBANK N.A. 0.63 19-08-12
3183 WINCO SECURITIES CO LTD 0.36 19-08-12
3184 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-12
3185 ABN AMRO CLEARING HONG KONG LTD -0.65 19-08-12
3186 MERRILL LYNCH FAR EAST LTD -0.89 19-08-12
3187 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.88 19-08-09
3188 MERRILL LYNCH FAR EAST LTD 0.30 19-08-09
3189 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-09
3190 WINCO SECURITIES CO LTD -0.34 19-08-09
3191 DEUTSCHE BANK AG -0.45 19-08-09
3192 THE HONGKONG AND SHANGHAI BANKING -0.77 19-08-09
3193 19-08-09 THE HONGKONG AND SHANGHAI BANKING 1.28 19-08-08
3194 JPMORGAN CHASE BANK, NATIONAL 0.40 19-08-08
3195 WINCO SECURITIES CO LTD 0.36 19-08-08
3196 MERRILL LYNCH FAR EAST LTD 0.29 19-08-08
3197 DEUTSCHE SECURITIES ASIA LTD -0.40 19-08-08
3198 INTERACTIVE BROKERS HONG KONG LTD -1.09 19-08-08
3199 CITIBANK N.A. -3.01 19-08-08
3200 19-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.84 19-08-07
3201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-08-07
3202 WINCO SECURITIES CO LTD 0.33 19-08-05
3203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-08-07
3204 MERRILL LYNCH FAR EAST LTD -0.37 19-08-07
3205 THE HONGKONG AND SHANGHAI BANKING -0.61 19-08-07
3206 ABN AMRO CLEARING HONG KONG LTD -0.63 19-08-07
3207 DEUTSCHE BANK AG -0.70 19-08-07
3208 19-08-07 MERRILL LYNCH FAR EAST LTD 0.46 19-08-06
3209 DEUTSCHE SECURITIES ASIA LTD 0.35 19-08-06
3210 DEUTSCHE BANK AG -0.25 19-08-06
3211 JPMORGAN CHASE BANK, NATIONAL -0.78 19-08-06
3212 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 19-08-05
3213 JPMORGAN CHASE BANK, NATIONAL 0.46 19-08-05
3214 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 19-08-05
3215 MERRILL LYNCH FAR EAST LTD 0.27 19-08-05
3216 MACQUARIE BANK LTD -0.38 19-08-05
3217 UBS SECURITIES HONG KONG LTD -0.72 19-08-05
3218 CITIBANK N.A. -1.32 19-08-05
3219 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.66 19-08-02
3220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-02
3221 MACQUARIE BANK LTD 0.26 19-08-02
3222 MERRILL LYNCH FAR EAST LTD -0.49 19-08-02
3223 CITIBANK N.A. -0.55 19-08-02
3224 19-08-02 DEUTSCHE BANK AG 0.76 19-08-01
3225 MACQUARIE BANK LTD 0.33 19-08-01
3226 INTERACTIVE BROKERS HONG KONG LTD -0.25 19-08-01
3227 ABN AMRO CLEARING HONG KONG LTD -0.43 19-08-01
3228 SG SECURITIES (HK) LTD -0.56 19-08-01
3229 19-08-01 SG SECURITIES (HK) LTD 0.51 19-07-31
3230 ABN AMRO CLEARING HONG KONG LTD 0.38 19-07-31
3231 DEUTSCHE BANK AG 0.27 19-07-31
3232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-31
3233 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-07-31
3234 MACQUARIE BANK LTD -0.39 19-07-30
3235 CITIBANK N.A. -0.40 19-07-31
3236 THE HONGKONG AND SHANGHAI BANKING -0.95 19-07-31
3237 19-07-31 MERRILL LYNCH FAR EAST LTD 0.27 19-07-30
3238 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-30
3239 ABN AMRO CLEARING HONG KONG LTD -0.45 19-07-30
3240 19-07-30 MACQUARIE BANK LTD 0.42 19-07-24
3241 JPMORGAN CHASE BANK, NATIONAL 0.41 19-07-29
3242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-29
3243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-07-29
3244 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-29
3245 MERRILL LYNCH FAR EAST LTD -1.20 19-07-29
3246 19-07-29 CITIBANK N.A. 1.36 19-07-26
3247 DEUTSCHE BANK AG 0.91 19-07-26
3248 UBS SECURITIES HONG KONG LTD 0.42 19-07-26
3249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-07-26
3250 MERRILL LYNCH FAR EAST LTD -0.55 19-07-26
3251 THE HONGKONG AND SHANGHAI BANKING -2.65 19-07-26
3252 19-07-26 DEUTSCHE SECURITIES ASIA LTD 0.70 19-07-25
3253 MERRILL LYNCH FAR EAST LTD 0.44 19-07-25
3254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-25
3255 SG SECURITIES (HK) LTD -0.28 19-07-25
3256 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-25
3257 BNP PARIBAS -0.31 19-07-25
3258 DEUTSCHE BANK AG -0.45 19-07-25
3259 19-07-25 CITIBANK N.A. 0.35 19-07-24
3260 19-07-24 MERRILL LYNCH FAR EAST LTD 1.79 19-07-23
3261 THE HONGKONG AND SHANGHAI BANKING 0.45 19-07-23
3262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-07-23
3263 DEUTSCHE BANK AG -2.17 19-07-23
3264 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.34 19-07-22
3265 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-22
3266 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-22
3267 MERRILL LYNCH FAR EAST LTD -0.41 19-07-22
3268 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-07-19
3269 SG SECURITIES (HK) LTD 0.25 19-07-19
3270 INTERACTIVE BROKERS HONG KONG LTD -0.42 19-07-19
3271 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.36 19-07-18
3272 DEUTSCHE BANK AG 0.30 19-07-18
3273 19-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-17
3274 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-17
3275 DEUTSCHE BANK AG -0.33 19-07-17
3276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-07-17
3277 ABN AMRO CLEARING HONG KONG LTD -0.84 19-07-17
3278 19-07-17 ABN AMRO CLEARING HONG KONG LTD 0.59 19-07-16
3279 CITIBANK N.A. 0.36 19-07-16
3280 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-07-16
3281 DEUTSCHE BANK AG -0.41 19-07-16
3282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-07-15
3283 WINCO SECURITIES CO LTD -0.54 19-07-16
3284 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 19-07-15
3285 MERRILL LYNCH FAR EAST LTD -0.42 19-07-15
3286 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-15
3287 19-07-15 WINCO SECURITIES CO LTD 0.31 19-07-12
3288 MERRILL LYNCH FAR EAST LTD 0.31 19-07-12
3289 MACQUARIE BANK LTD -0.30 19-07-12
3290 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.41 19-07-11
3291 CITIBANK N.A. 0.33 19-07-11
3292 JPMORGAN CHASE BANK, NATIONAL -0.40 19-07-11
3293 19-07-11 DEUTSCHE BANK AG 0.59 19-07-10
3294 CITIBANK N.A. -0.33 19-07-10
3295 UBS SECURITIES HONG KONG LTD -0.43 19-07-10
3296 19-07-10 THE HONGKONG AND SHANGHAI BANKING 0.50 19-07-09
3297 MERRILL LYNCH FAR EAST LTD 0.32 19-07-09
3298 DEUTSCHE BANK AG -0.90 19-07-09
3299 19-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.42 19-07-08
3300 DEUTSCHE BANK AG 0.41 19-07-08
3301 SG SECURITIES (HK) LTD 0.26 19-07-08
3302 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-08
3303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-08
3304 UBS SECURITIES HONG KONG LTD -0.37 19-07-08
3305 CITIBANK N.A. -0.87 19-07-08
3306 19-07-08 DEUTSCHE BANK AG 0.91 19-07-05
3307 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-05
3308 JPMORGAN CHASE BANK, NATIONAL 0.35 19-07-05
3309 UBS SECURITIES HONG KONG LTD 0.29 19-07-05
3310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-07-05
3311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-07-05
3312 SG SECURITIES (HK) LTD -0.84 19-07-05
3313 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-07-04
3314 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-07-04
3315 UBS SECURITIES HONG KONG LTD 0.44 19-07-04
3316 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-04
3317 SG SECURITIES (HK) LTD -0.58 19-07-04
3318 DEUTSCHE BANK AG -0.67 19-07-04
3319 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-07-03
3320 ABN AMRO CLEARING HONG KONG LTD 0.47 19-07-03
3321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-03
3322 THE HONGKONG AND SHANGHAI BANKING -0.94 19-07-03
3323 19-07-03 THE HONGKONG AND SHANGHAI BANKING 2.06 19-07-02
3324 DEUTSCHE BANK AG 1.63 19-07-02
3325 CITIBANK N.A. 0.53 19-07-02
3326 SG SECURITIES (HK) LTD 0.53 19-07-02
3327 MACQUARIE BANK LTD 0.46 19-07-02
3328 UBS SECURITIES HONG KONG LTD 0.44 19-07-02
3329 WINCO SECURITIES CO LTD -0.28 19-07-02
3330 BNP PARIBAS -0.35 19-07-02
3331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-07-02
3332 JPMORGAN CHASE BANK, NATIONAL -0.54 19-07-02
3333 MERRILL LYNCH FAR EAST LTD -1.65 19-07-02
3334 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 19-07-02
3335 19-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 19-06-28
3336 MERRILL LYNCH FAR EAST LTD 1.56 19-06-28
3337 CITIBANK N.A. 1.02 19-06-28
3338 THE HONGKONG AND SHANGHAI BANKING 1.02 19-06-28
3339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-06-28
3340 INTERACTIVE BROKERS HONG KONG LTD 0.47 19-06-28
3341 ABN AMRO CLEARING HONG KONG LTD 0.44 19-06-28
3342 SG SECURITIES (HK) LTD 0.32 19-06-28
3343 BNP PARIBAS 0.31 19-06-28
3344 DEUTSCHE BANK AG -7.82 19-06-28
3345 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-27
3346 ABN AMRO CLEARING HONG KONG LTD -0.56 19-06-27
3347 19-06-27 DEUTSCHE BANK AG 1.80 19-06-26
3348 JPMORGAN CHASE BANK, NATIONAL 1.20 19-06-26
3349 ABN AMRO CLEARING HONG KONG LTD 0.55 19-06-26
3350 SG SECURITIES (HK) LTD 0.34 19-06-26
3351 CITIBANK N.A. -0.28 19-06-26
3352 UBS SECURITIES HONG KONG LTD -0.44 19-06-26
3353 INTERACTIVE BROKERS HONG KONG LTD -1.38 19-06-26
3354 BNP PARIBAS -1.53 19-06-26
3355 19-06-26 BNP PARIBAS 1.57 19-06-25
3356 UBS SECURITIES HONG KONG LTD 0.76 19-06-25
3357 SG SECURITIES (HK) LTD 0.26 19-06-25
3358 THE HONGKONG AND SHANGHAI BANKING -0.38 19-06-25
3359 MERRILL LYNCH FAR EAST LTD -0.38 19-06-25
3360 CITIBANK N.A. -0.72 19-06-25
3361 INTERACTIVE BROKERS HONG KONG LTD -0.83 19-06-25
3362 19-06-25 DEUTSCHE BANK AG 3.77 19-06-24
3363 JPMORGAN CHASE BANK, NATIONAL 0.92 19-06-24
3364 THE HONGKONG AND SHANGHAI BANKING 0.65 19-06-24
3365 ABN AMRO CLEARING HONG KONG LTD -0.74 19-06-24
3366 UBS SECURITIES HONG KONG LTD -1.14 19-06-24
3367 19-06-24 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-21
3368 UBS SECURITIES HONG KONG LTD 0.78 19-06-21
3369 DEUTSCHE BANK AG 0.26 19-06-21
3370 SG SECURITIES (HK) LTD -0.27 19-06-21
3371 BNP PARIBAS -0.32 19-06-21
3372 THE HONGKONG AND SHANGHAI BANKING -0.53 19-06-21
3373 19-06-21 CITIBANK N.A. 1.12 19-06-20
3374 THE HONGKONG AND SHANGHAI BANKING 0.81 19-06-20
3375 MERRILL LYNCH FAR EAST LTD 0.76 19-06-20
3376 ABN AMRO CLEARING HONG KONG LTD 0.48 19-06-20
3377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-06-20
3378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-06-20
3379 JPMORGAN CHASE BANK, NATIONAL -0.62 19-06-20
3380 19-06-20 DEUTSCHE BANK AG 1.18 19-06-19
3381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-06-19
3382 UBS SECURITIES HONG KONG LTD -0.41 19-06-19
3383 SG SECURITIES (HK) LTD -0.47 19-06-19
3384 19-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.96 19-06-18
3385 WINCO SECURITIES CO LTD 0.70 19-06-17
3386 DEUTSCHE BANK AG -0.26 19-06-18
3387 JPMORGAN CHASE BANK, NATIONAL -0.30 19-06-18
3388 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 19-06-18
3389 19-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 19-06-17
3390 BNP PARIBAS 0.43 19-06-17
3391 UBS SECURITIES HONG KONG LTD 0.35 19-06-17
3392 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-17
3393 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-06-17
3394 CITIBANK N.A. -0.31 19-06-17
3395 MERRILL LYNCH FAR EAST LTD -0.41 19-06-17
3396 ABN AMRO CLEARING HONG KONG LTD -0.59 19-06-17
3397 DEUTSCHE BANK AG -1.00 19-06-17
3398 19-06-17 DEUTSCHE BANK AG 1.59 19-06-14
3399 CITIBANK N.A. 0.64 19-06-14
3400 ABN AMRO CLEARING HONG KONG LTD -0.36 19-06-14
3401 MERRILL LYNCH FAR EAST LTD -0.56 19-06-14
3402 THE HONGKONG AND SHANGHAI BANKING -0.78 19-06-14
3403 UBS SECURITIES HONG KONG LTD -0.87 19-06-14
3404 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-06-14
3405 19-06-14 MERRILL LYNCH FAR EAST LTD 0.62 19-06-13
3406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-06-13
3407 CITIBANK N.A. -0.29 19-06-13
3408 WINCO SECURITIES CO LTD -0.54 19-06-13
3409 THE HONGKONG AND SHANGHAI BANKING -0.62 19-06-13
3410 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 19-06-12
3411 ABN AMRO CLEARING HONG KONG LTD 0.76 19-06-12
3412 SG SECURITIES (HK) LTD 0.75 19-06-12
3413 CITIBANK N.A. -0.30 19-06-12
3414 INTERACTIVE BROKERS HONG KONG LTD -0.62 19-06-12
3415 THE HONGKONG AND SHANGHAI BANKING -1.00 19-06-12
3416 WINCO SECURITIES CO LTD -1.03 19-06-12
3417 19-06-12 WINCO SECURITIES CO LTD 1.25 19-06-11
3418 THE HONGKONG AND SHANGHAI BANKING 0.70 19-06-11
3419 INTERACTIVE BROKERS HONG KONG LTD 0.68 19-06-11
3420 UBS SECURITIES HONG KONG LTD 0.25 19-06-11
3421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 19-06-11
3422 CITIBANK N.A. -0.63 19-06-11
3423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-06-11
3424 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.77 19-06-10
3425 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-06-10
3426 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-06-10
3427 CITIBANK N.A. 0.33 19-06-10
3428 DEUTSCHE BANK AG -0.28 19-06-10
3429 UBS SECURITIES HONG KONG LTD -0.35 19-06-10
3430 MERRILL LYNCH FAR EAST LTD -0.77 19-06-10
3431 JPMORGAN CHASE BANK, NATIONAL -1.31 19-06-10
3432 19-06-10 DEUTSCHE BANK AG 0.84 19-06-06
3433 UBS SECURITIES HONG KONG LTD 0.59 19-06-06
3434 JPMORGAN CHASE BANK, NATIONAL 0.57 19-06-06
3435 CITIBANK N.A. 0.42 19-06-06
3436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-06-06
3437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 19-06-06
3438 INTERACTIVE BROKERS HONG KONG LTD -0.87 19-06-06
3439 19-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 19-06-05
3440 THE HONGKONG AND SHANGHAI BANKING 0.49 19-06-05
3441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-06-05
3442 SG SECURITIES (HK) LTD 0.35 19-06-05
3443 DEUTSCHE BANK AG -2.27 19-06-05
3444 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.82 19-06-04
3445 DEUTSCHE BANK AG 0.67 19-06-04
3446 BNP PARIBAS 0.26 19-06-04
3447 UBS SECURITIES HONG KONG LTD -0.31 19-06-04
3448 CITIBANK N.A. -0.66 19-06-04
3449 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 19-06-04
3450 19-06-04 DEUTSCHE BANK AG 1.32 19-06-03
3451 THE HONGKONG AND SHANGHAI BANKING 0.72 19-06-03
3452 UBS SECURITIES HONG KONG LTD 0.32 19-05-31
3453 MERRILL LYNCH FAR EAST LTD 0.30 19-06-03
3454 BNP PARIBAS -0.32 19-06-03
3455 ABN AMRO CLEARING HONG KONG LTD -0.82 19-06-03
3456 INTERACTIVE BROKERS HONG KONG LTD -1.66 19-06-03
3457 19-06-03 INTERACTIVE BROKERS HONG KONG LTD 3.11 19-05-31
3458 JPMORGAN CHASE BANK, NATIONAL 0.93 19-05-31
3459 ABN AMRO CLEARING HONG KONG LTD 0.91 19-05-31
3460 HANG SENG BANK LTD 0.52 19-03-26
3461 MIB SECURITIES (HONG KONG) LTD 0.33 19-05-17
3462 THE HONGKONG AND SHANGHAI BANKING -1.04 19-05-31
3463 BOCI SECURITIES LTD -1.38 19-05-31
3464 DEUTSCHE BANK AG -2.96 19-05-31
3465 19-05-31 DEUTSCHE BANK AG 0.76 19-05-30
3466 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-05-30
3467 CITIBANK N.A. 0.26 19-05-30
3468 BNP PARIBAS -0.29 19-05-30
3469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-05-30
3470 SG SECURITIES (HK) LTD -0.36 19-05-30
3471 MERRILL LYNCH FAR EAST LTD -0.60 19-05-30
3472 19-05-30 MERRILL LYNCH FAR EAST LTD 0.81 19-05-29
3473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-05-29
3474 SG SECURITIES (HK) LTD 0.39 19-05-29
3475 THE HONGKONG AND SHANGHAI BANKING -0.36 19-05-29
3476 ABN AMRO CLEARING HONG KONG LTD -0.70 19-05-29
3477 DEUTSCHE BANK AG -0.87 19-05-29
3478 19-05-29 DEUTSCHE BANK AG 1.66 19-05-28
3479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-05-28
3480 ABN AMRO CLEARING HONG KONG LTD 0.30 19-05-28
3481 MACQUARIE BANK LTD -0.27 19-05-27
3482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-05-28
3483 CITIBANK N.A. -0.47 19-05-28
3484 MERRILL LYNCH FAR EAST LTD -2.67 19-05-28
3485 19-05-28 MERRILL LYNCH FAR EAST LTD 2.12 19-05-27
3486 ABN AMRO CLEARING HONG KONG LTD 0.61 19-05-27
3487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-27
3488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-27
3489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-27
3490 JPMORGAN CHASE BANK, NATIONAL -0.37 19-05-27
3491 DEUTSCHE BANK AG -2.31 19-05-27
3492 19-05-27 MERRILL LYNCH FAR EAST LTD 1.51 19-05-24
3493 MACQUARIE BANK LTD 0.35 19-05-24
3494 SG SECURITIES (HK) LTD -0.25 19-05-24
3495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-24
3496 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-24
3497 ABN AMRO CLEARING HONG KONG LTD -1.00 19-05-24
3498 DEUTSCHE BANK AG -1.17 19-05-24
3499 19-05-24 ABN AMRO CLEARING HONG KONG LTD 0.48 19-05-23
3500 DEUTSCHE BANK AG 0.29 19-05-23
3501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-05-23
3502 INTERACTIVE BROKERS HONG KONG LTD -0.51 19-05-23
3503 MERRILL LYNCH FAR EAST LTD -0.74 19-05-23
3504 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.69 19-05-22
3505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-05-22
3506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-22
3507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-05-22
3508 CITIBANK N.A. -0.42 19-05-22
3509 THE HONGKONG AND SHANGHAI BANKING -0.62 19-05-22
3510 19-05-22 DEUTSCHE BANK AG 2.54 19-05-21
3511 MACQUARIE BANK LTD 0.29 19-05-21
3512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-05-21
3513 CITIBANK N.A. -0.57 19-05-21
3514 THE HONGKONG AND SHANGHAI BANKING -0.57 19-05-21
3515 INTERACTIVE BROKERS HONG KONG LTD -0.97 19-05-21
3516 MERRILL LYNCH FAR EAST LTD -1.86 19-05-21
3517 19-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 19-05-20
3518 MERRILL LYNCH FAR EAST LTD 1.14 19-05-20
3519 DEUTSCHE SECURITIES ASIA LTD -0.32 19-05-20
3520 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-20
3521 CITIBANK N.A. -0.42 19-05-20
3522 THE HONGKONG AND SHANGHAI BANKING -1.11 19-05-20
3523 DEUTSCHE BANK AG -4.03 19-05-20
3524 19-05-20 DEUTSCHE BANK AG 1.92 19-05-17
3525 ABN AMRO CLEARING HONG KONG LTD 0.33 19-05-17
3526 THE HONGKONG AND SHANGHAI BANKING -0.50 19-05-17
3527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-05-17
3528 CITIBANK N.A. -3.39 19-05-17
3529 19-05-17 CITIBANK N.A. 1.63 19-05-16
3530 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-05-16
3531 THE HONGKONG AND SHANGHAI BANKING 0.32 19-05-16
3532 DEUTSCHE SECURITIES ASIA LTD 0.26 19-05-16
3533 DEUTSCHE BANK AG -0.40 19-05-16
3534 ABN AMRO CLEARING HONG KONG LTD -0.73 19-05-16
3535 SG SECURITIES (HK) LTD -1.01 19-05-16
3536 MERRILL LYNCH FAR EAST LTD -1.36 19-05-16
3537 19-05-16 DEUTSCHE BANK AG 0.80 19-05-15
3538 MERRILL LYNCH FAR EAST LTD 0.59 19-05-15
3539 THE HONGKONG AND SHANGHAI BANKING 0.30 19-05-15
3540 SG SECURITIES (HK) LTD -0.26 19-05-15
3541 ABN AMRO CLEARING HONG KONG LTD -0.35 19-05-15
3542 JPMORGAN CHASE BANK, NATIONAL -0.49 19-05-15
3543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-05-15
3544 19-05-15 DEUTSCHE BANK AG 0.67 19-05-14
3545 ABN AMRO CLEARING HONG KONG LTD 0.57 19-05-14
3546 INTERACTIVE BROKERS HONG KONG LTD 0.42 19-05-14
3547 MERRILL LYNCH FAR EAST LTD 0.27 19-05-14
3548 CITIBANK N.A. -0.39 19-05-14
3549 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-05-14
3550 UBS SECURITIES HONG KONG LTD -0.60 19-05-14
3551 BNP PARIBAS -0.69 19-05-14
3552 19-05-14 MERRILL LYNCH FAR EAST LTD 1.40 19-05-10
3553 ABN AMRO CLEARING HONG KONG LTD 0.42 19-05-10
3554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-10
3555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-05-10
3556 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 19-05-10
3557 DEUTSCHE BANK AG -0.48 19-05-10
3558 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 19-05-10
3559 19-05-10 DEUTSCHE BANK AG 1.31 19-05-09
3560 ABN AMRO CLEARING HONG KONG LTD 0.59 19-05-09
3561 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 19-05-09
3562 MERRILL LYNCH FAR EAST LTD -0.32 19-05-09
3563 SG SECURITIES (HK) LTD -0.38 19-05-09
3564 BNP PARIBAS -0.46 19-05-09
3565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-05-09
3566 19-05-09 CITIBANK N.A. 1.29 19-05-08
3567 UBS SECURITIES HONG KONG LTD 0.48 19-05-08
3568 SG SECURITIES (HK) LTD 0.31 19-05-08
3569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-08
3570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-08
3571 DEUTSCHE BANK AG -0.32 19-05-08
3572 JPMORGAN CHASE BANK, NATIONAL -0.39 19-05-08
3573 WINCO SECURITIES CO LTD -0.68 19-04-25
3574 MERRILL LYNCH FAR EAST LTD -0.72 19-05-08
3575 19-05-08 SG SECURITIES (HK) LTD 0.97 19-05-07
3576 CITIBANK N.A. 0.74 19-05-07
3577 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-05-06
3578 MERRILL LYNCH FAR EAST LTD 0.56 19-05-07
3579 BNP PARIBAS 0.55 19-05-07
3580 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-07
3581 ABN AMRO CLEARING HONG KONG LTD -0.32 19-05-07
3582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-05-07
3583 UBS SECURITIES HONG KONG LTD -0.78 19-05-07
3584 DEUTSCHE BANK AG -1.34 19-05-07
3585 19-05-07 CITIBANK N.A. 0.30 19-05-06
3586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-05-06
3587 19-05-06 DEUTSCHE BANK AG 0.43 19-05-03
3588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-05-03
3589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-05-03
3590 MERRILL LYNCH FAR EAST LTD -0.45 19-05-03
3591 19-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 19-05-02
3592 DEUTSCHE BANK AG 0.68 19-05-02
3593 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-02
3594 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-05-02
3595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-05-02
3596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 19-05-02
3597 JPMORGAN CHASE BANK, NATIONAL -0.85 19-05-02
3598 19-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 19-04-30
3599 INTERACTIVE BROKERS HONG KONG LTD 0.88 19-04-30
3600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 19-04-30
3601 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-04-30
3602 BNP PARIBAS 0.43 19-04-30
3603 MACQUARIE BANK LTD -0.29 19-04-29
3604 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-30
3605 MERRILL LYNCH FAR EAST LTD -0.46 19-04-30
3606 ABN AMRO CLEARING HONG KONG LTD -0.58 19-04-30
3607 DEUTSCHE BANK AG -0.66 19-04-30
3608 THE HONGKONG AND SHANGHAI BANKING -1.27 19-04-30
3609 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.76 19-04-29
3610 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-29
3611 UBS SECURITIES HONG KONG LTD -0.43 19-04-29
3612 INTERACTIVE BROKERS HONG KONG LTD -0.56 19-04-29
3613 ABN AMRO CLEARING HONG KONG LTD -0.63 19-04-29
3614 19-04-29 ABN AMRO CLEARING HONG KONG LTD 1.19 19-04-26
3615 DEUTSCHE BANK AG 1.14 19-04-26
3616 MERRILL LYNCH FAR EAST LTD 1.05 19-04-26
3617 INTERACTIVE BROKERS HONG KONG LTD -0.45 19-04-26
3618 DONGXING SECURITIES (HONG KONG) CO LTD -0.67 19-04-25
3619 THE HONGKONG AND SHANGHAI BANKING -0.76 19-04-26
3620 JPMORGAN CHASE BANK, NATIONAL -1.12 19-04-26
3621 19-04-26 JPMORGAN CHASE BANK, NATIONAL 0.70 19-04-25
3622 DEUTSCHE BANK AG 0.34 19-04-25
3623 ABN AMRO CLEARING HONG KONG LTD -0.33 19-04-25
3624 MERRILL LYNCH FAR EAST LTD -0.53 19-04-25
3625 DEUTSCHE SECURITIES ASIA LTD -0.73 19-04-25
3626 19-04-25 WINCO SECURITIES CO LTD 0.60 19-04-24
3627 THE HONGKONG AND SHANGHAI BANKING 0.48 19-04-24
3628 SG SECURITIES (HK) LTD -0.26 19-04-24
3629 CITIBANK N.A. -0.31 19-04-24
3630 DEUTSCHE BANK AG -0.83 19-04-24
3631 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-23
3632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-04-23
3633 CITIBANK N.A. -0.72 19-04-23
3634 19-04-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.74 19-03-27
3635 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-04-18
3636 DEUTSCHE BANK AG 0.32 19-04-18
3637 WINCO SECURITIES CO LTD -0.36 19-04-17
3638 ABN AMRO CLEARING HONG KONG LTD -0.93 19-04-18
3639 19-04-18 THE HONGKONG AND SHANGHAI BANKING 1.08 19-04-17
3640 SG SECURITIES (HK) LTD -0.58 19-04-17
3641 BNP PARIBAS -0.73 19-04-17
3642 MERRILL LYNCH FAR EAST LTD -1.37 19-04-17
3643 19-04-17 BNP PARIBAS 0.70 19-04-16
3644 INTERACTIVE BROKERS HONG KONG LTD 0.70 19-04-16
3645 MERRILL LYNCH FAR EAST LTD 0.30 19-04-16
3646 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-16
3647 JPMORGAN CHASE BANK, NATIONAL -0.46 19-04-16
3648 MACQUARIE BANK LTD -0.51 19-04-16
3649 THE HONGKONG AND SHANGHAI BANKING -0.77 19-04-16
3650 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 19-04-16
3651 19-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 19-04-15
3652 DEUTSCHE SECURITIES ASIA LTD 0.46 19-04-15
3653 CITIBANK N.A. -0.69 19-04-15
3654 DEUTSCHE BANK AG -1.67 19-04-15
3655 19-04-15 CITIBANK N.A. 1.94 19-04-12
3656 DEUTSCHE BANK AG 0.71 19-04-12
3657 MERRILL LYNCH FAR EAST LTD -0.27 19-04-12
3658 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-12
3659 THE HONGKONG AND SHANGHAI BANKING -0.88 19-04-12
3660 MACQUARIE BANK LTD -0.99 19-04-12
3661 19-04-12 JPMORGAN CHASE BANK, NATIONAL 0.35 19-04-11
3662 DEUTSCHE BANK AG -0.81 19-04-11
3663 19-04-11 DEUTSCHE BANK AG 0.61 19-04-10
3664 ABN AMRO CLEARING HONG KONG LTD 0.59 19-04-10
3665 MERRILL LYNCH FAR EAST LTD 0.42 19-04-10
3666 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-10
3667 CITIBANK N.A. -0.44 19-04-10
3668 MACQUARIE BANK LTD -0.67 19-04-10
3669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 19-04-10
3670 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-04-09
3671 THE HONGKONG AND SHANGHAI BANKING 0.57 19-04-09
3672 ABN AMRO CLEARING HONG KONG LTD -0.31 19-04-09
3673 DEUTSCHE BANK AG -1.06 19-04-09
3674 19-04-09 MACQUARIE BANK LTD 1.30 19-04-08
3675 DEUTSCHE BANK AG 0.31 19-04-08
3676 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-08
3677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-04-08
3678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-08
3679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-04-08
3680 SG SECURITIES (HK) LTD -0.68 19-04-08
3681 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-04-04
3682 JPMORGAN CHASE BANK, NATIONAL 0.41 19-04-04
3683 DEUTSCHE BANK AG -0.40 19-04-04
3684 19-04-04 DEUTSCHE BANK AG 2.58 19-04-03
3685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-04-03
3686 MACQUARIE BANK LTD -0.77 19-04-03
3687 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 19-04-03
3688 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 19-04-02
3689 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-04-02
3690 SG SECURITIES (HK) LTD 0.67 19-04-02
3691 UBS SECURITIES HONG KONG LTD 0.53 19-04-02
3692 MERRILL LYNCH FAR EAST LTD 0.49 19-04-02
3693 CITIBANK N.A. 0.35 19-04-02
3694 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-02
3695 BNP PARIBAS -0.51 19-04-02
3696 THE HONGKONG AND SHANGHAI BANKING -0.98 19-04-02
3697 19-04-02 DEUTSCHE BANK AG 1.93 19-04-01
3698 MACQUARIE BANK LTD 1.69 19-04-01
3699 ABN AMRO CLEARING HONG KONG LTD 0.73 19-04-01
3700 THE HONGKONG AND SHANGHAI BANKING 0.35 19-04-01
3701 SG SECURITIES (HK) LTD 0.33 19-04-01
3702 UBS SECURITIES HONG KONG LTD -0.26 19-04-01
3703 JPMORGAN CHASE BANK, NATIONAL -0.41 19-04-01
3704 INTERACTIVE BROKERS HONG KONG LTD -0.46 19-04-01
3705 MERRILL LYNCH FAR EAST LTD -0.59 19-04-01
3706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-04-01
3707 CITIBANK N.A. -1.28 19-04-01
3708 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 19-04-01
3709 19-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 19-03-29
3710 CITIBANK N.A. 1.23 19-03-29
3711 INTERACTIVE BROKERS HONG KONG LTD 1.00 19-03-29
3712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 19-03-29
3713 WINCO SECURITIES CO LTD 0.51 19-03-29
3714 MERRILL LYNCH FAR EAST LTD 0.30 19-03-29
3715 DEUTSCHE SECURITIES ASIA LTD -0.44 19-03-29
3716 JPMORGAN CHASE BANK, NATIONAL -0.77 19-03-29
3717 THE HONGKONG AND SHANGHAI BANKING -1.04 19-03-29
3718 DEUTSCHE BANK AG -3.23 19-03-29
3719 19-03-29 BNP PARIBAS 0.54 19-03-28
3720 CITIBANK N.A. 0.39 19-03-28
3721 DEUTSCHE SECURITIES ASIA LTD 0.39 19-03-28
3722 MERRILL LYNCH FAR EAST LTD -0.27 19-03-28
3723 THE HONGKONG AND SHANGHAI BANKING -1.00 19-03-28
3724 19-03-28 BNP PARIBAS 0.50 19-03-27
3725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-03-27
3726 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-03-27
3727 UBS SECURITIES HONG KONG LTD 0.29 19-03-27
3728 DEUTSCHE BANK AG -0.25 19-03-27
3729 SG SECURITIES (HK) LTD -0.51 19-03-27
3730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 19-03-27
3731 19-03-27 MERRILL LYNCH FAR EAST LTD 0.73 19-03-26
3732 CITIBANK N.A. 0.36 19-03-26
3733 BNP PARIBAS 0.30 19-03-26
3734 MACQUARIE BANK LTD -0.31 19-03-26
3735 JPMORGAN CHASE BANK, NATIONAL -0.43 19-03-26
3736 ABN AMRO CLEARING HONG KONG LTD -0.45 19-03-26
3737 19-03-26 DEUTSCHE BANK AG 1.29 19-03-25
3738 THE HONGKONG AND SHANGHAI BANKING 0.43 19-03-25
3739 MERRILL LYNCH FAR EAST LTD -0.27 19-03-25
3740 UBS SECURITIES HONG KONG LTD -0.32 19-03-25
3741 ABN AMRO CLEARING HONG KONG LTD -0.37 19-03-25
3742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-03-25
3743 19-03-25 MERRILL LYNCH FAR EAST LTD 0.86 19-03-22
3744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-03-22
3745 ABN AMRO CLEARING HONG KONG LTD 0.50 19-03-22
3746 UBS SECURITIES HONG KONG LTD 0.39 19-03-22
3747 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-03-22
3748 DEUTSCHE BANK AG -0.34 19-03-22
3749 SG SECURITIES (HK) LTD -0.44 19-03-22
3750 BNP PARIBAS -1.68 19-03-22
3751 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.43 19-03-21
3752 JPMORGAN CHASE BANK, NATIONAL 0.42 19-03-21
3753 ABN AMRO CLEARING HONG KONG LTD 0.35 19-03-21
3754 DEUTSCHE SECURITIES ASIA LTD -0.31 19-03-21
3755 MACQUARIE BANK LTD -0.32 19-03-21
3756 CITIBANK N.A. -0.46 19-03-21
3757 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-03-20
3758 CITIBANK N.A. 0.80 19-03-20
3759 BNP PARIBAS 0.38 19-03-20
3760 DEUTSCHE BANK AG 0.30 19-03-20
3761 ABN AMRO CLEARING HONG KONG LTD -0.46 19-03-20
3762 MERRILL LYNCH FAR EAST LTD -0.55 19-03-20
3763 MACQUARIE BANK LTD -0.67 19-03-20
3764 19-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-03-19
3765 DEUTSCHE SECURITIES ASIA LTD 0.35 19-03-14
3766 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 19-03-12
3767 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-19
3768 UBS SECURITIES HONG KONG LTD -0.38 19-03-19
3769 MERRILL LYNCH FAR EAST LTD -0.47 19-03-19
3770 THE HONGKONG AND SHANGHAI BANKING -0.64 19-03-19
3771 19-03-19 BNP PARIBAS 0.78 19-03-18
3772 MERRILL LYNCH FAR EAST LTD 0.56 19-03-18
3773 THE HONGKONG AND SHANGHAI BANKING 0.53 19-03-18
3774 JPMORGAN CHASE BANK, NATIONAL 0.36 19-03-18
3775 CITIBANK N.A. 0.25 19-03-18
3776 DEUTSCHE BANK AG -0.26 19-03-18
3777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-18
3778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-03-18
3779 ABN AMRO CLEARING HONG KONG LTD -1.16 19-03-18
3780 19-03-18 ABN AMRO CLEARING HONG KONG LTD 1.17 19-03-15
3781 MACQUARIE BANK LTD 0.92 19-03-15
3782 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-03-15
3783 BNP PARIBAS -0.31 19-03-15
3784 UBS SECURITIES HONG KONG LTD -0.35 19-03-15
3785 THE HONGKONG AND SHANGHAI BANKING -1.55 19-03-15
3786 19-03-15 MERRILL LYNCH FAR EAST LTD 0.63 19-03-14
3787 SG SECURITIES (HK) LTD 0.47 19-03-14
3788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-03-14
3789 ABN AMRO CLEARING HONG KONG LTD -0.47 19-03-14
3790 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-03-13
3791 ABN AMRO CLEARING HONG KONG LTD 0.70 19-03-13
3792 JPMORGAN CHASE BANK, NATIONAL 0.67 19-03-13
3793 THE HONGKONG AND SHANGHAI BANKING 0.63 19-03-13
3794 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-13
3795 CITIBANK N.A. -0.37 19-03-13
3796 MACQUARIE BANK LTD -0.60 19-03-13
3797 DEUTSCHE BANK AG -0.64 19-03-13
3798 MERRILL LYNCH FAR EAST LTD -1.54 19-03-13
3799 19-03-13 HANG SENG BANK LTD 0.85 19-03-12
3800 THE HONGKONG AND SHANGHAI BANKING 0.73 19-03-12
3801 SG SECURITIES (HK) LTD 0.52 19-03-12
3802 JPMORGAN CHASE BANK, NATIONAL 0.40 19-03-12
3803 BNP PARIBAS 0.30 19-03-12
3804 CITIBANK N.A. -0.41 19-03-12
3805 MERRILL LYNCH FAR EAST LTD -0.66 19-03-12
3806 MACQUARIE BANK LTD -0.98 19-03-12
3807 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 19-03-12
3808 19-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 19-03-11
3809 HANG SENG BANK LTD 0.86 19-03-11
3810 MERRILL LYNCH FAR EAST LTD 0.73 19-03-11
3811 MACQUARIE BANK LTD 0.68 19-03-11
3812 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 19-03-11
3813 UBS SECURITIES HONG KONG LTD -0.39 19-03-11
3814 DEUTSCHE BANK AG -0.48 19-03-11
3815 ABN AMRO CLEARING HONG KONG LTD -0.73 19-03-11
3816 JPMORGAN CHASE BANK, NATIONAL -0.82 19-03-11
3817 19-03-11 HANG SENG BANK LTD 1.60 18-11-21
3818 MERRILL LYNCH FAR EAST LTD 0.74 19-03-08
3819 DONGXING SECURITIES (HONG KONG) CO LTD 0.28
3820 SG SECURITIES (HK) LTD -0.49 19-03-08
3821 UBS SECURITIES HONG KONG LTD -0.78 19-03-08
3822 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 19-03-08
3823 19-03-08 MERRILL LYNCH FAR EAST LTD 0.75 19-03-07
3824 MIB SECURITIES (HONG KONG) LTD 0.57 19-03-07
3825 MACQUARIE BANK LTD 0.52 19-03-07
3826 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-07
3827 DEUTSCHE BANK AG -0.51 19-03-07
3828 19-03-07 MIB SECURITIES (HONG KONG) LTD 0.60 19-03-06
3829 MACQUARIE BANK LTD 0.54 19-03-06
3830 BNP PARIBAS 0.46 19-03-06
3831 DEUTSCHE BANK AG 0.36 19-03-06
3832 THE HONGKONG AND SHANGHAI BANKING -1.52 19-03-06
3833 19-03-06 BOCI SECURITIES LTD 1.36 19-03-05
3834 THE HONGKONG AND SHANGHAI BANKING 0.98 19-03-05
3835 BNP PARIBAS 0.39 19-03-05
3836 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-05
3837 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-03-05
3838 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-03-05
3839 DEUTSCHE BANK AG -0.28 19-03-05
3840 MACQUARIE BANK LTD -0.32 19-03-05
3841 UBS SECURITIES HONG KONG LTD -0.32 19-03-05
3842 CITIBANK N.A. -0.69 19-03-05
3843 MERRILL LYNCH FAR EAST LTD -0.73 19-03-05
3844 19-03-05 UBS SECURITIES HONG KONG LTD 0.91 19-03-04
3845 THE HONGKONG AND SHANGHAI BANKING 0.56 19-03-04
3846 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-03-04
3847 SG SECURITIES (HK) LTD 0.32 19-03-01
3848 MACQUARIE BANK LTD -0.38 19-03-04
3849 DEUTSCHE BANK AG -0.60 19-03-04
3850 ABN AMRO CLEARING HONG KONG LTD -1.28 19-03-04
3851 19-03-04 ABN AMRO CLEARING HONG KONG LTD 1.06 19-03-01
3852 DEUTSCHE BANK AG 0.83 19-03-01
3853 MERRILL LYNCH FAR EAST LTD 0.53 19-03-01
3854 MACQUARIE BANK LTD 0.33 19-03-01
3855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-03-01
3856 THE HONGKONG AND SHANGHAI BANKING -0.46 19-03-01
3857 CITIBANK N.A. -0.53 19-03-01
3858 JPMORGAN CHASE BANK, NATIONAL -0.96 19-03-01
3859 19-03-01 THE HONGKONG AND SHANGHAI BANKING 2.71 19-02-28
3860 DEUTSCHE BANK AG 0.81 19-02-28
3861 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-02-28
3862 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-02-28
3863 ABN AMRO CLEARING HONG KONG LTD 0.28 19-02-28
3864 MACQUARIE BANK LTD -0.37 19-02-28
3865 MERRILL LYNCH FAR EAST LTD -0.49 19-02-28
3866 JPMORGAN CHASE BANK, NATIONAL -1.15 19-02-28
3867 CITIBANK N.A. -1.70 19-02-28
3868 19-02-28 DEUTSCHE BANK AG 1.00 19-02-27
3869 MIB SECURITIES (HONG KONG) LTD 0.76 19-02-27
3870 DBS BANK LTD 0.58 19-02-27
3871 UBS SECURITIES HONG KONG LTD 0.57 19-02-27
3872 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-02-27
3873 THE HONGKONG AND SHANGHAI BANKING 0.44 19-02-27
3874 MERRILL LYNCH FAR EAST LTD 0.29 19-02-27
3875 SG SECURITIES (HK) LTD -0.28 19-02-27
3876 BNP PARIBAS -0.29 19-02-27
3877 CITIBANK N.A. -0.30 19-02-27
3878 DEUTSCHE SECURITIES ASIA LTD -0.42 19-02-27
3879 JPMORGAN CHASE BANK, NATIONAL -1.29 19-02-27
3880 MACQUARIE BANK LTD -1.65 19-02-27
3881 19-02-27 CITIBANK N.A. 1.36 19-02-26
3882 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-02-26
3883 MIB SECURITIES (HONG KONG) LTD 0.71 19-02-26
3884 DBS BANK LTD 0.70 19-02-25
3885 ABN AMRO CLEARING HONG KONG LTD 0.61 19-02-26
3886 MERRILL LYNCH FAR EAST LTD 0.52 19-02-26
3887 MACQUARIE BANK LTD 0.51 19-02-26
3888 DEUTSCHE SECURITIES ASIA LTD 0.26 19-02-26
3889 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-02-26
3890 JEFFERIES HONG KONG LTD -0.39 19-02-26
3891 DEUTSCHE BANK AG -0.47 19-02-26
3892 WINCO SECURITIES CO LTD -0.55 19-02-25
3893 SG SECURITIES (HK) LTD -0.69 19-02-26
3894 THE HONGKONG AND SHANGHAI BANKING -1.03 19-02-26
3895 JPMORGAN CHASE BANK, NATIONAL -1.71 19-02-26
3896 19-02-26 MACQUARIE BANK LTD 0.67 19-02-25
3897 JPMORGAN CHASE BANK, NATIONAL 0.64 19-02-25
3898 JEFFERIES HONG KONG LTD 0.39 18-09-13
3899 CITIBANK N.A. -0.35 19-02-25
3900 DEUTSCHE BANK AG -0.57 19-02-25
3901 ABN AMRO CLEARING HONG KONG LTD -0.96 19-02-25
3902 19-02-25 ABN AMRO CLEARING HONG KONG LTD 0.62 19-02-22
3903 DEUTSCHE BANK AG 0.29 19-02-22
3904 DEUTSCHE SECURITIES ASIA LTD 0.27 19-02-22
3905 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-02-22
3906 19-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-21
3907 DEUTSCHE BANK AG 0.43 19-02-21
3908 JPMORGAN CHASE BANK, NATIONAL 0.33 19-02-21
3909 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-21
3910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-02-21
3911 MACQUARIE BANK LTD -0.73 19-02-21
3912 19-02-21 DEUTSCHE BANK AG 1.34 19-02-20
3913 WINCO SECURITIES CO LTD 0.40 19-02-18
3914 DEUTSCHE SECURITIES ASIA LTD 0.26 19-02-20
3915 THE HONGKONG AND SHANGHAI BANKING -0.34 19-02-20
3916 ABN AMRO CLEARING HONG KONG LTD -0.41 19-02-20
3917 CITIBANK N.A. -0.50 19-02-20
3918 MACQUARIE BANK LTD -0.80 19-02-20
3919 19-02-20 CITIBANK N.A. 0.87 19-02-19
3920 JPMORGAN CHASE BANK, NATIONAL 0.73 19-02-19
3921 UBS SECURITIES HONG KONG LTD -0.37 19-02-19
3922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-02-19
3923 DEUTSCHE BANK AG -1.18 19-02-19
3924 19-02-19 DEUTSCHE BANK AG 1.06 19-02-18
3925 UBS SECURITIES HONG KONG LTD 0.31 19-02-18
3926 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-02-18
3927 JPMORGAN CHASE BANK, NATIONAL -0.28 19-02-18
3928 ABN AMRO CLEARING HONG KONG LTD -0.41 19-02-18
3929 19-02-18 MACQUARIE BANK LTD 1.13 19-02-15
3930 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-15
3931 CTBC BANK CO LTD -0.26 19-02-15
3932 WINCO SECURITIES CO LTD -0.26 19-02-15
3933 ABN AMRO CLEARING HONG KONG LTD -0.28 19-02-15
3934 DEUTSCHE BANK AG -0.36 19-02-15
3935 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-15
3936 19-02-15 MACQUARIE BANK LTD 1.30 19-02-13
3937 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-14
3938 WINCO SECURITIES CO LTD -0.42 19-02-14
3939 CTBC BANK CO LTD -0.53 19-02-14
3940 THE HONGKONG AND SHANGHAI BANKING -1.17 19-02-14
3941 19-02-14 ABN AMRO CLEARING HONG KONG LTD 0.52 19-02-13
3942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-13
3943 CITIBANK N.A. 0.32 19-02-13
3944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-13
3945 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-02-13
3946 CTBC BANK CO LTD -0.71 18-11-19
3947 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-02-12
3948 THE HONGKONG AND SHANGHAI BANKING 0.59 19-02-12
3949 JPMORGAN CHASE BANK, NATIONAL 0.32 19-02-12
3950 MACQUARIE BANK LTD 0.29 19-02-11
3951 WINCO SECURITIES CO LTD -0.28 19-02-12
3952 MERRILL LYNCH FAR EAST LTD -0.51 19-02-12
3953 DEUTSCHE BANK AG -0.78 19-02-12
3954 19-02-12 ABN AMRO CLEARING HONG KONG LTD 0.29 19-02-11
3955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-02-11
3956 19-02-11 ABN AMRO CLEARING HONG KONG LTD 0.67 19-02-08
3957 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-02-08
3958 DEUTSCHE BANK AG -0.32 19-02-08
3959 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-08
3960 MERRILL LYNCH FAR EAST LTD -0.42 19-02-08
3961 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.90 19-02-01
3962 ABN AMRO CLEARING HONG KONG LTD 0.36 19-02-01
3963 UBS SECURITIES HONG KONG LTD 0.30 19-02-01
3964 THE HONGKONG AND SHANGHAI BANKING -0.31 19-02-01
3965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-02-01
3966 DEUTSCHE SECURITIES ASIA LTD -0.82 19-02-01
3967 19-02-01 ABN AMRO CLEARING HONG KONG LTD 0.83 19-01-31
3968 MERRILL LYNCH FAR EAST LTD 0.70 19-01-31
3969 CITIBANK N.A. 0.62 19-01-31
3970 BNP PARIBAS -0.26 19-01-31
3971 THE HONGKONG AND SHANGHAI BANKING -0.50 19-01-31
3972 DEUTSCHE BANK AG -0.73 19-01-31
3973 19-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-30
3974 SG SECURITIES (HK) LTD 0.27 19-01-30
3975 DEUTSCHE BANK AG -0.51 19-01-30
3976 19-01-30 CITIBANK N.A. 0.32 19-01-29
3977 SG SECURITIES (HK) LTD -0.53 19-01-29
3978 19-01-29 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-28
3979 MERRILL LYNCH FAR EAST LTD -0.29 19-01-28
3980 19-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-01-24
3981 SG SECURITIES (HK) LTD 0.26 19-01-24
3982 ABN AMRO CLEARING HONG KONG LTD -0.29 19-01-24
3983 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-24
3984 19-01-24 CITIBANK N.A. 0.58 19-01-23
3985 ABN AMRO CLEARING HONG KONG LTD 0.55 19-01-23
3986 DEUTSCHE SECURITIES ASIA LTD -0.29 19-01-23
3987 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-23
3988 19-01-23 THE HONGKONG AND SHANGHAI BANKING 1.97 19-01-22
3989 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-22
3990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-01-22
3991 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-22
3992 MERRILL LYNCH FAR EAST LTD -0.42 19-01-22
3993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-01-22
3994 DEUTSCHE BANK AG -0.72 19-01-22
3995 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-01-21
3996 UBS SECURITIES HONG KONG LTD 0.31 19-01-21
3997 MACQUARIE BANK LTD 0.27 19-01-18
3998 WINCO SECURITIES CO LTD 0.26 19-01-16
3999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-01-21
4000 DEUTSCHE BANK AG -0.58 19-01-21
4001 CITIBANK N.A. -0.62 19-01-21
4002 19-01-21 DEUTSCHE BANK AG 0.45 19-01-18
4003 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-01-18
4004 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-01-16
4005 19-01-18 MERRILL LYNCH FAR EAST LTD 1.20 19-01-17
4006 THE HONGKONG AND SHANGHAI BANKING 0.84 19-01-17
4007 UBS SECURITIES HONG KONG LTD 0.34 19-01-17
4008 BNP PARIBAS -0.37 19-01-17
4009 DEUTSCHE SECURITIES ASIA LTD -0.41 19-01-17
4010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-01-17
4011 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-01-17
4012 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-01-16
4013 SG SECURITIES (HK) LTD 0.26 19-01-16
4014 DEUTSCHE BANK AG -0.35 19-01-16
4015 ABN AMRO CLEARING HONG KONG LTD -0.47 19-01-16
4016 UBS SECURITIES HONG KONG LTD -0.66 19-01-16
4017 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.44 19-01-15
4018 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-15
4019 MACQUARIE BANK LTD -0.27 19-01-08
4020 19-01-15 CITIBANK N.A. 0.37 19-01-14
4021 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-14
4022 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.52 19-01-11
4023 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-01-10
4024 CITIBANK N.A. -0.54 19-01-11
4025 THE HONGKONG AND SHANGHAI BANKING -0.84 19-01-11
4026 DEUTSCHE BANK AG -1.82 19-01-11
4027 19-01-11 DEUTSCHE SECURITIES ASIA LTD 0.32 19-01-08
4028 DEUTSCHE BANK AG 0.27 19-01-10
4029 ABN AMRO CLEARING HONG KONG LTD -0.27 19-01-10
4030 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-01-09
4031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-01-09
4032 CITIBANK N.A. -0.34 19-01-09
4033 19-01-09 DEUTSCHE BANK AG 0.45 19-01-08
4034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-08
4035 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-07
4036 MERRILL LYNCH FAR EAST LTD -0.31 19-01-08
4037 CITIBANK N.A. -0.91 19-01-08
4038 19-01-08 CITIBANK N.A. 0.58 19-01-07
4039 ABN AMRO CLEARING HONG KONG LTD -0.43 19-01-07
4040 DEUTSCHE BANK AG -0.76 19-01-07
4041 19-01-07 DEUTSCHE BANK AG 1.98 19-01-04
4042 THE HONGKONG AND SHANGHAI BANKING 1.67 19-01-04
4043 ABN AMRO CLEARING HONG KONG LTD 0.51 19-01-04
4044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-04
4045 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-04
4046 MERRILL LYNCH FAR EAST LTD -0.64 19-01-04
4047 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 19-01-04
4048 CITIBANK N.A. -0.75 19-01-04
4049 UBS SECURITIES HONG KONG LTD -2.28 19-01-04
4050 19-01-04 DEUTSCHE BANK AG 3.38 19-01-03
4051 SG SECURITIES (HK) LTD 0.65 19-01-03
4052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-01-03
4053 DEUTSCHE SECURITIES ASIA LTD -0.37 19-01-03
4054 THE HONGKONG AND SHANGHAI BANKING -0.46 19-01-03
4055 MERRILL LYNCH FAR EAST LTD -0.61 19-01-03
4056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-01-03
4057 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 19-01-03
4058 19-01-03 CITIBANK N.A. 2.82 19-01-02
4059 UBS SECURITIES HONG KONG LTD 2.08 19-01-02
4060 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 19-01-02
4061 DEUTSCHE SECURITIES ASIA LTD 1.21 19-01-02
4062 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 19-01-02
4063 JPMORGAN CHASE BANK, NATIONAL 0.82 19-01-02
4064 DEUTSCHE BANK AG -0.36 19-01-02
4065 THE HONGKONG AND SHANGHAI BANKING -2.90 19-01-02
4066 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.48 19-01-02
4067 19-01-02 THE HONGKONG AND SHANGHAI BANKING 0.98 18-12-28
4068 BNP PARIBAS 0.41 18-12-28
4069 UBS SECURITIES HONG KONG LTD 0.39 18-12-28
4070 MACQUARIE BANK LTD -0.34 18-12-27
4071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-12-28
4072 MERRILL LYNCH FAR EAST LTD -0.42 18-12-28
4073 DEUTSCHE BANK AG -0.58 18-12-28
4074 18-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 18-12-27
4075 MERRILL LYNCH FAR EAST LTD 0.57 18-12-27
4076 BNP PARIBAS 0.26 18-12-27
4077 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 18-12-27
4078 ABN AMRO CLEARING HONG KONG LTD -0.37 18-12-27
4079 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-12-27
4080 18-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.35 18-12-24
4081 MERRILL LYNCH FAR EAST LTD 0.70 18-12-21
4082 ABN AMRO CLEARING HONG KONG LTD 0.60 18-12-21
4083 UBS SECURITIES HONG KONG LTD -0.35 18-12-21
4084 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-12-21
4085 CHINA INDUSTRIAL SECURITIES -1.32 18-12-19
4086 18-12-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 18-12-21
4087 18-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.86 18-12-20
4088 THE HONGKONG AND SHANGHAI BANKING 1.32 18-12-20
4089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-12-20
4090 ABN AMRO CLEARING HONG KONG LTD -0.32 18-12-20
4091 DEUTSCHE BANK AG -0.65 18-12-20
4092 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 18-12-19
4093 MERRILL LYNCH FAR EAST LTD 0.52 18-12-19
4094 DEUTSCHE BANK AG -0.65 18-12-19
4095 18-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-12-18
4096 MERRILL LYNCH FAR EAST LTD -0.53 18-12-18
4097 18-12-18 CHINA INDUSTRIAL SECURITIES 1.38 18-12-06
4098 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 18-12-17
4099 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-12-17
4100 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 18-11-29
4101 UBS SECURITIES HONG KONG LTD 0.25 18-12-17
4102 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-17
4103 DEUTSCHE BANK AG -0.58 18-12-17
4104 ABN AMRO CLEARING HONG KONG LTD -0.61 18-12-17
4105 18-12-17 CITIBANK N.A. 0.70 18-12-14
4106 THE HONGKONG AND SHANGHAI BANKING 0.59 18-12-14
4107 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-12-14
4108 DEUTSCHE BANK AG -0.39 18-12-14
4109 18-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-12-13
4110 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-13
4111 UBS SECURITIES HONG KONG LTD -0.29 18-12-13
4112 BNP PARIBAS -0.62 18-12-13
4113 18-12-13 DEUTSCHE BANK AG 0.48 18-12-12
4114 ABN AMRO CLEARING HONG KONG LTD -0.34 18-12-12
4115 18-12-12 DEUTSCHE BANK AG 1.14 18-12-11
4116 THE HONGKONG AND SHANGHAI BANKING 0.36 18-12-11
4117 MERRILL LYNCH FAR EAST LTD -0.26 18-12-11
4118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-11
4119 SG SECURITIES (HK) LTD -0.34 18-12-11
4120 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-12-11
4121 18-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-12-10
4122 ABN AMRO CLEARING HONG KONG LTD -0.43 18-12-10
4123 18-12-10 DEUTSCHE BANK AG 2.52 18-12-07
4124 ABN AMRO CLEARING HONG KONG LTD 0.82 18-12-07
4125 MERRILL LYNCH FAR EAST LTD 0.79 18-12-07
4126 JPMORGAN CHASE BANK, NATIONAL -0.54 18-12-07
4127 CITIBANK N.A. -0.62 18-12-07
4128 18-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 18-12-06
4129 MACQUARIE BANK LTD 0.29 18-12-06
4130 CITIBANK N.A. -0.85 18-12-06
4131 18-12-06 MACQUARIE BANK LTD 0.39 18-12-05
4132 UBS SECURITIES HONG KONG LTD 0.26 18-12-05
4133 DEUTSCHE BANK AG -0.87 18-12-05
4134 18-12-05 THE HONGKONG AND SHANGHAI BANKING 1.23 18-12-04
4135 CITIBANK N.A. 0.88 18-12-04
4136 DEUTSCHE SECURITIES ASIA LTD 0.55 18-12-04
4137 MERRILL LYNCH FAR EAST LTD 0.51 18-12-04
4138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-12-04
4139 WINCO SECURITIES CO LTD -0.44 18-12-04
4140 ABN AMRO CLEARING HONG KONG LTD -0.72 18-12-04
4141 DEUTSCHE BANK AG -0.86 18-12-04
4142 JPMORGAN CHASE BANK, NATIONAL -0.86 18-12-04
4143 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.47 18-12-03
4144 18-12-03 CITIBANK N.A. 0.82 18-11-30
4145 UBS SECURITIES HONG KONG LTD 0.25 18-11-29
4146 INTERACTIVE BROKERS HONG KONG LTD -0.45 18-11-30
4147 MERRILL LYNCH FAR EAST LTD -0.86 18-11-30
4148 18-11-30 CITIBANK N.A. 0.39 18-11-29
4149 DEUTSCHE SECURITIES ASIA LTD 0.29 18-11-29
4150 THE HONGKONG AND SHANGHAI BANKING 0.25 18-11-29
4151 ABN AMRO CLEARING HONG KONG LTD -1.84 18-11-29
4152 18-11-29 ABN AMRO CLEARING HONG KONG LTD 1.73 18-11-28
4153 UBS SECURITIES HONG KONG LTD 0.50 18-11-28
4154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-11-28
4155 JPMORGAN CHASE BANK, NATIONAL -0.40 18-11-28
4156 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 18-11-22
4157 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 18-11-27
4158 CHINA INDUSTRIAL SECURITIES -1.19 18-11-22
4159 DEUTSCHE BANK AG -1.38 18-11-28
4160 18-11-28 SG SECURITIES (HK) LTD 0.56 18-11-27
4161 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-27
4162 CITIBANK N.A. 0.36 18-11-27
4163 MERRILL LYNCH FAR EAST LTD 0.36 18-11-27
4164 WINCO SECURITIES CO LTD 0.33 18-11-22
4165 BNP PARIBAS 0.31 18-11-27
4166 DEUTSCHE BANK AG -2.26 18-11-27
4167 18-11-27 DEUTSCHE BANK AG 0.49 18-11-26
4168 THE HONGKONG AND SHANGHAI BANKING -1.08 18-11-26
4169 18-11-26 ABN AMRO CLEARING HONG KONG LTD 0.91 18-11-23
4170 MERRILL LYNCH FAR EAST LTD -0.35 18-11-23
4171 THE HONGKONG AND SHANGHAI BANKING -0.70 18-11-23
4172 18-11-23 DEUTSCHE BANK AG 1.29 18-11-22
4173 MERRILL LYNCH FAR EAST LTD -0.58 18-11-22
4174 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.46 18-11-21
4175 WINCO SECURITIES CO LTD 0.30 18-11-19
4176 DEUTSCHE BANK AG -0.30 18-11-21
4177 UBS SECURITIES HONG KONG LTD -0.33 18-11-21
4178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-11-21
4179 18-11-21 DEUTSCHE BANK AG 1.25 18-11-20
4180 CITIBANK N.A. 0.40 18-11-20
4181 ABN AMRO CLEARING HONG KONG LTD 0.40 18-11-20
4182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-11-20
4183 BNP PARIBAS -0.40 18-11-20
4184 MERRILL LYNCH FAR EAST LTD -0.61 18-11-20
4185 18-11-20 MERRILL LYNCH FAR EAST LTD 1.20 18-11-19
4186 UBS SECURITIES HONG KONG LTD 0.69 18-11-19
4187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-19
4188 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 18-11-19
4189 CITIBANK N.A. -0.64 18-11-19
4190 JPMORGAN CHASE BANK, NATIONAL -0.88 18-11-19
4191 18-11-19 ABN AMRO CLEARING HONG KONG LTD 0.54 18-11-16
4192 BNP PARIBAS 0.47 18-11-16
4193 CTBC BANK CO LTD 0.32 18-11-16
4194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-16
4195 UBS SECURITIES HONG KONG LTD -0.25 18-11-16
4196 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-16
4197 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-11-15
4198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-11-16
4199 DEUTSCHE BANK AG -0.45 18-11-16
4200 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.75 18-11-15
4201 UBS SECURITIES HONG KONG LTD 0.72 18-11-15
4202 MACQUARIE BANK LTD -0.26 18-11-15
4203 DEUTSCHE BANK AG -0.83 18-11-15
4204 18-11-15 MERRILL LYNCH FAR EAST LTD 0.33 18-11-14
4205 MACQUARIE BANK LTD -0.28 18-11-13
4206 CITIBANK N.A. -0.43 18-11-14
4207 BNP PARIBAS -0.46 18-11-14
4208 18-11-14 DEUTSCHE BANK AG 0.33 18-11-13
4209 UBS SECURITIES HONG KONG LTD -0.31 18-11-13
4210 18-11-13 DEUTSCHE BANK AG 1.03 18-11-12
4211 JPMORGAN CHASE BANK, NATIONAL 0.57 18-11-12
4212 CITIBANK N.A. 0.55 18-11-12
4213 THE HONGKONG AND SHANGHAI BANKING 0.48 18-11-12
4214 BNP PARIBAS 0.31 18-11-12
4215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-11-12
4216 MERRILL LYNCH FAR EAST LTD -0.94 18-11-12
4217 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 18-11-12
4218 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-11-09
4219 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 18-11-09
4220 MACQUARIE BANK LTD 0.39 18-11-02
4221 CITIBANK N.A. 0.30 18-11-09
4222 THE HONGKONG AND SHANGHAI BANKING -0.64 18-11-09
4223 18-11-09 DEUTSCHE SECURITIES ASIA LTD 0.71 18-11-08
4224 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-08
4225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-11-08
4226 MERRILL LYNCH FAR EAST LTD -0.52 18-11-08
4227 18-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-11-07
4228 DEUTSCHE BANK AG 0.29 18-11-07
4229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-11-07
4230 MERRILL LYNCH FAR EAST LTD -0.50 18-11-07
4231 18-11-07 MERRILL LYNCH FAR EAST LTD 2.71 18-11-06
4232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-11-06
4233 ABN AMRO CLEARING HONG KONG LTD 0.58 18-11-06
4234 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-06
4235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-11-06
4236 SG SECURITIES (HK) LTD -0.86 18-11-06
4237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 18-11-06
4238 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 18-11-05
4239 CHINA INDUSTRIAL SECURITIES 1.13 18-11-05
4240 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.95 18-11-05
4241 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 18-11-05
4242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-11-05
4243 SG SECURITIES (HK) LTD 0.59 18-11-05
4244 UBS SECURITIES HONG KONG LTD 0.56 18-11-05
4245 CITIBANK N.A. 0.53 18-11-05
4246 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-11-05
4247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-11-05
4248 MERRILL LYNCH FAR EAST LTD -0.49 18-11-05
4249 THE HONGKONG AND SHANGHAI BANKING -1.20 18-11-05
4250 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.72 18-11-02
4251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-11-02
4252 DEUTSCHE BANK AG 0.49 18-11-02
4253 MERRILL LYNCH FAR EAST LTD 0.45 18-11-02
4254 SG SECURITIES (HK) LTD 0.41 18-11-02
4255 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-10-25
4256 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-11-02
4257 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-10-11
4258 WINCO SECURITIES CO LTD 0.25 18-11-01
4259 CITIBANK N.A. -0.76 18-11-02
4260 ABN AMRO CLEARING HONG KONG LTD -0.81 18-11-02
4261 18-11-02 DEUTSCHE BANK AG 1.20 18-11-01
4262 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 18-11-01
4263 CITIBANK N.A. 0.36 18-11-01
4264 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-01
4265 MACQUARIE BANK LTD -0.32 18-10-31
4266 SG SECURITIES (HK) LTD -0.34 18-11-01
4267 MERRILL LYNCH FAR EAST LTD -0.47 18-11-01
4268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-11-01
4269 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.82 18-10-31
4270 UBS SECURITIES HONG KONG LTD 0.40 18-10-31
4271 MERRILL LYNCH FAR EAST LTD 0.37 18-10-31
4272 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-10-31
4273 BNP PARIBAS 0.33 18-10-31
4274 CITIBANK N.A. -0.26 18-10-31
4275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-10-31
4276 DEUTSCHE BANK AG -1.90 18-10-31
4277 18-10-31 DEUTSCHE BANK AG 1.23 18-10-30
4278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-10-30
4279 SG SECURITIES (HK) LTD 0.25 18-10-30
4280 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-10-30
4281 UBS SECURITIES HONG KONG LTD -0.28 18-10-30
4282 ABN AMRO CLEARING HONG KONG LTD -0.43 18-10-30
4283 THE HONGKONG AND SHANGHAI BANKING -0.47 18-10-30
4284 MERRILL LYNCH FAR EAST LTD -0.73 18-10-30
4285 18-10-30 ABN AMRO CLEARING HONG KONG LTD 0.70 18-10-29
4286 CITIBANK N.A. 0.41 18-10-29
4287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-10-29
4288 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-29
4289 18-10-29 CITIBANK N.A. 1.32 18-10-26
4290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-10-26
4291 BNP PARIBAS -0.44 18-10-26
4292 18-10-26 CITIBANK N.A. 0.79 18-10-25
4293 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-10-25
4294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-10-25
4295 SG SECURITIES (HK) LTD 0.30 18-10-25
4296 BNP PARIBAS -0.46 18-10-25
4297 ABN AMRO CLEARING HONG KONG LTD -0.80 18-10-25
4298 MERRILL LYNCH FAR EAST LTD -0.98 18-10-25
4299 18-10-25 MERRILL LYNCH FAR EAST LTD 1.06 18-10-24
4300 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-24
4301 18-10-24 ABN AMRO CLEARING HONG KONG LTD 0.75 18-10-23
4302 MERRILL LYNCH FAR EAST LTD 0.65 18-10-23
4303 UBS SECURITIES HONG KONG LTD 0.28 18-10-23
4304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-10-23
4305 WINCO SECURITIES CO LTD -0.63 18-10-23
4306 18-10-23 JPMORGAN CHASE BANK, NATIONAL 0.52 18-10-22
4307 CITIBANK N.A. 0.36 18-10-22
4308 ABN AMRO CLEARING HONG KONG LTD -0.30 18-10-22
4309 BNP PARIBAS -0.48 18-10-22
4310 18-10-22 CITIBANK N.A. 1.01 18-10-19
4311 THE HONGKONG AND SHANGHAI BANKING 0.81 18-10-19
4312 WINCO SECURITIES CO LTD 0.34 18-10-19
4313 ABN AMRO CLEARING HONG KONG LTD 0.31 18-10-19
4314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-10-19
4315 DEUTSCHE BANK AG -0.48 18-10-19
4316 18-10-19 DEUTSCHE BANK AG 0.56 18-10-18
4317 WINCO SECURITIES CO LTD 0.45 18-10-16
4318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-10-18
4319 UBS SECURITIES HONG KONG LTD -0.66 18-10-18
4320 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.94 18-10-16
4321 BNP PARIBAS 0.93 18-10-16
4322 UBS SECURITIES HONG KONG LTD 0.31 18-10-16
4323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-10-16
4324 CITIBANK N.A. -0.74 18-10-16
4325 DEUTSCHE BANK AG -0.96 18-10-16
4326 18-10-16 UBS SECURITIES HONG KONG LTD 0.44 18-10-15
4327 THE HONGKONG AND SHANGHAI BANKING 0.42 18-10-15
4328 WINCO SECURITIES CO LTD -0.30 18-10-15
4329 DEUTSCHE BANK AG -0.72 18-10-15
4330 18-10-15 BNP PARIBAS 0.69 18-10-12
4331 WINCO SECURITIES CO LTD 0.49 18-10-12
4332 DBS BANK (HONG KONG) LTD 0.36 18-10-09
4333 CITIBANK N.A. 0.26 18-10-12
4334 DBS VICKERS (HONG KONG) LTD -0.35 18-10-12
4335 ABN AMRO CLEARING HONG KONG LTD -0.98 18-10-12
4336 DEUTSCHE BANK AG -2.22 18-10-12
4337 18-10-12 DEUTSCHE BANK AG 1.77 18-10-11
4338 ABN AMRO CLEARING HONG KONG LTD 0.37 18-10-11
4339 UBS SECURITIES HONG KONG LTD -0.32 18-10-11
4340 BNP PARIBAS -0.41 18-10-11
4341 MERRILL LYNCH FAR EAST LTD -1.04 18-10-11
4342 18-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-10
4343 JPMORGAN CHASE BANK, NATIONAL -0.65 18-10-10
4344 18-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.66 18-10-05
4345 MERRILL LYNCH FAR EAST LTD 0.96 18-10-09
4346 THE HONGKONG AND SHANGHAI BANKING -0.45 18-10-09
4347 JPMORGAN CHASE BANK, NATIONAL -0.47 18-10-09
4348 CITIBANK N.A. -1.26 18-10-09
4349 18-10-09 ABN AMRO CLEARING HONG KONG LTD -0.42 18-10-08
4350 18-10-08 UBS SECURITIES HONG KONG LTD 0.34 18-10-05
4351 CITIBANK N.A. 0.27 18-10-05
4352 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-05
4353 DEUTSCHE BANK AG -0.35 18-10-05
4354 18-10-04 DEUTSCHE BANK AG 2.27 18-10-03
4355 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 18-10-03
4356 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 18-10-02
4357 ABN AMRO CLEARING HONG KONG LTD 1.05 18-10-02
4358 JPMORGAN CHASE BANK, NATIONAL 0.60 18-10-02
4359 DEUTSCHE BANK AG 0.50 18-10-02
4360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-02
4361 CITIBANK N.A. -0.45 18-10-02
4362 DEUTSCHE SECURITIES ASIA LTD -0.72 18-10-02
4363 UBS SECURITIES HONG KONG LTD -0.80 18-10-02
4364 18-10-02 DEUTSCHE BANK AG 1.92 18-09-28
4365 DEUTSCHE SECURITIES ASIA LTD 0.94 18-09-26
4366 UBS SECURITIES HONG KONG LTD 0.75 18-09-28
4367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-28
4368 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-09-28
4369 JPMORGAN CHASE BANK, NATIONAL 0.37 18-09-28
4370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-09-28
4371 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-09-28
4372 THE HONGKONG AND SHANGHAI BANKING -1.19 18-09-28
4373 18-09-28 THE HONGKONG AND SHANGHAI BANKING 2.87 18-09-27
4374 MERRILL LYNCH FAR EAST LTD 0.47 18-09-27
4375 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-09-26
4376 CITIBANK N.A. 0.36 18-09-27
4377 ABN AMRO CLEARING HONG KONG LTD -0.34 18-09-27
4378 UBS SECURITIES HONG KONG LTD -0.41 18-09-27
4379 MACQUARIE BANK LTD -0.75 18-09-26
4380 DEUTSCHE BANK AG -1.05 18-09-27
4381 18-09-27 JPMORGAN CHASE BANK, NATIONAL -0.45 18-09-26
4382 18-09-26 CITIBANK N.A. 0.86 18-09-24
4383 MERRILL LYNCH FAR EAST LTD -0.43 18-09-24
4384 WINCO SECURITIES CO LTD -0.52 18-09-21
4385 18-09-24 THE HONGKONG AND SHANGHAI BANKING 0.52 18-09-21
4386 CITIBANK N.A. 0.38 18-09-21
4387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-09-21
4388 MACQUARIE BANK LTD 0.30 18-09-21
4389 DEUTSCHE BANK AG -0.56 18-09-21
4390 BNP PARIBAS -0.62 18-09-21
4391 18-09-21 MACQUARIE BANK LTD 0.53 18-09-19
4392 MERRILL LYNCH FAR EAST LTD 0.45 18-09-20
4393 ABN AMRO CLEARING HONG KONG LTD 0.29 18-09-20
4394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-20
4395 DEUTSCHE BANK AG -0.75 18-09-20
4396 18-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-09-19
4397 ABN AMRO CLEARING HONG KONG LTD 0.45 18-09-19
4398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-09-19
4399 DEUTSCHE BANK AG -0.26 18-09-19
4400 MERRILL LYNCH FAR EAST LTD -0.26 18-09-19
4401 BNP PARIBAS -0.33 18-09-19
4402 18-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-09-18
4403 WINCO SECURITIES CO LTD 0.54 18-09-17
4404 MERRILL LYNCH FAR EAST LTD 0.28 18-09-18
4405 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-18
4406 MACQUARIE BANK LTD -0.40 18-09-18
4407 BTIG HONG KONG LTD -0.68 18-09-17
4408 18-09-18 BNP PARIBAS 0.89 18-09-17
4409 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-17
4410 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-17
4411 MERRILL LYNCH FAR EAST LTD -0.39 18-09-17
4412 SG SECURITIES (HK) LTD -0.41 18-09-17
4413 18-09-17 BTIG HONG KONG LTD 0.68
4414 BNP PARIBAS -0.28 18-09-14
4415 THE HONGKONG AND SHANGHAI BANKING -0.31 18-09-14
4416 18-09-14 MERRILL LYNCH FAR EAST LTD 0.54 18-09-13
4417 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.60 18-09-12
4418 MERRILL LYNCH FAR EAST LTD -0.35 18-09-12
4419 18-09-12 BNP PARIBAS -0.27 18-09-11
4420 MERRILL LYNCH FAR EAST LTD -0.27 18-09-11
4421 18-09-11 MERRILL LYNCH FAR EAST LTD 0.33 18-09-10
4422 DEUTSCHE BANK AG -0.38 18-09-10
4423 18-09-10 DEUTSCHE BANK AG 1.26 18-09-07
4424 SG SECURITIES (HK) LTD -0.30 18-09-07
4425 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 18-09-07
4426 18-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 18-09-06
4427 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-09-06
4428 ABN AMRO CLEARING HONG KONG LTD -0.35 18-09-06
4429 BNP PARIBAS -0.77 18-09-06
4430 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-05
4431 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-05
4432 WINCO SECURITIES CO LTD -0.27 18-09-05
4433 18-09-05 CITIBANK N.A. 0.53 18-09-04
4434 MACQUARIE BANK LTD 0.30 18-09-03
4435 DEUTSCHE BANK AG 0.26 18-09-04
4436 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-04
4437 WINCO SECURITIES CO LTD -0.28 18-09-04
4438 ABN AMRO CLEARING HONG KONG LTD -0.40 18-09-04
4439 JPMORGAN CHASE BANK, NATIONAL -0.42 18-09-04
4440 18-09-04 ABN AMRO CLEARING HONG KONG LTD 0.53 18-09-03
4441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-03
4442 DEUTSCHE BANK AG 0.33 18-09-03
4443 UBS SECURITIES HONG KONG LTD -0.27 18-09-03
4444 JPMORGAN CHASE BANK, NATIONAL -0.29 18-09-03
4445 WINCO SECURITIES CO LTD -0.39 18-09-03
4446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-09-03
4447 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.86 18-08-31
4448 ABN AMRO CLEARING HONG KONG LTD 0.28 18-08-31
4449 DEUTSCHE BANK AG -0.90 18-08-31
4450 18-08-31 MERRILL LYNCH FAR EAST LTD 0.46 18-08-30
4451 WINCO SECURITIES CO LTD 0.39 18-08-30
4452 MACQUARIE BANK LTD 0.28 18-08-21
4453 CITIBANK N.A. -0.38 18-08-30
4454 18-08-30 BNP PARIBAS 1.04 18-08-29
4455 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-29
4456 DEUTSCHE BANK AG -0.97 18-08-29
4457 18-08-29 THE HONGKONG AND SHANGHAI BANKING 2.69 18-08-28
4458 DEUTSCHE BANK AG -0.27 18-08-28
4459 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-28
4460 ABN AMRO CLEARING HONG KONG LTD -0.42 18-08-28
4461 MERRILL LYNCH FAR EAST LTD -0.43 18-08-28
4462 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 18-08-28
4463 18-08-28 MERRILL LYNCH FAR EAST LTD 0.28 18-08-27
4464 18-08-27 ABN AMRO CLEARING HONG KONG LTD 0.65 18-08-24
4465 WINCO SECURITIES CO LTD 0.32 18-08-23
4466 DEUTSCHE BANK AG -0.31 18-08-24
4467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-08-24
4468 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-24
4469 18-08-24 DEUTSCHE BANK AG 0.42 18-08-23
4470 CITIBANK N.A. 0.34 18-08-23
4471 MERRILL LYNCH FAR EAST LTD -0.29 18-08-23
4472 ABN AMRO CLEARING HONG KONG LTD -0.48 18-08-23
4473 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-08-21
4474 MERRILL LYNCH FAR EAST LTD 0.38 18-08-22
4475 BANK OF CHINA (HONG KONG) LTD 0.26 18-08-22
4476 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-22
4477 ABN AMRO CLEARING HONG KONG LTD -0.51 18-08-22
4478 18-08-22 BNP PARIBAS 0.38 18-08-21
4479 DEUTSCHE BANK AG 0.33 18-08-21
4480 SG SECURITIES (HK) LTD 0.25 18-08-21
4481 CITIBANK N.A. -0.28 18-08-21
4482 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-21
4483 JPMORGAN CHASE BANK, NATIONAL -0.71 18-08-20
4484 18-08-21 CITIBANK N.A. 0.47 18-08-20
4485 DEUTSCHE BANK AG -0.67 18-08-20
4486 18-08-20 DEUTSCHE BANK AG 0.66 18-08-17
4487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-08-17
4488 ABN AMRO CLEARING HONG KONG LTD -0.69 18-08-17
4489 CITIBANK N.A. -0.73 18-08-17
4490 18-08-17 ABN AMRO CLEARING HONG KONG LTD -0.39 18-08-16
4491 MERRILL LYNCH FAR EAST LTD -0.48 18-08-16
4492 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.33 18-08-15
4493 DEUTSCHE BANK AG 0.26 18-08-15
4494 THE HONGKONG AND SHANGHAI BANKING -1.10 18-08-15
4495 18-08-15 ABN AMRO CLEARING HONG KONG LTD 1.01 18-08-14
4496 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-14
4497 UBS SECURITIES HONG KONG LTD -0.44 18-08-14
4498 18-08-14 DEUTSCHE BANK AG 1.33 18-08-13
4499 UBS SECURITIES HONG KONG LTD 0.47 18-08-13
4500 THE HONGKONG AND SHANGHAI BANKING 0.38 18-08-13
4501 MERRILL LYNCH FAR EAST LTD -0.46 18-08-13
4502 ABN AMRO CLEARING HONG KONG LTD -0.71 18-08-13
4503 CITIBANK N.A. -0.93 18-08-13
4504 18-08-13 CITIBANK N.A. 0.31 18-08-10
4505 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-08-10
4506 DEUTSCHE BANK AG -0.50 18-08-10
4507 18-08-10 MERRILL LYNCH FAR EAST LTD 0.56 18-08-09
4508 ABN AMRO CLEARING HONG KONG LTD -0.43 18-08-09
4509 DEUTSCHE BANK AG -0.46 18-08-09
4510 18-08-09 BNP PARIBAS 0.38 18-08-08
4511 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-08
4512 DEUTSCHE BANK AG -0.48 18-08-08
4513 18-08-08 DEUTSCHE BANK AG 0.83 18-08-07
4514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-08-07
4515 CITIBANK N.A. 0.39 18-08-07
4516 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-07
4517 UBS SECURITIES HONG KONG LTD -0.59 18-08-07
4518 MERRILL LYNCH FAR EAST LTD -1.18 18-08-07
4519 18-08-07 MERRILL LYNCH FAR EAST LTD 0.85 18-08-06
4520 DEUTSCHE SECURITIES ASIA LTD 0.33 18-08-06
4521 ABN AMRO CLEARING HONG KONG LTD 0.26 18-08-06
4522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-06
4523 BNP PARIBAS -0.47 18-08-06
4524 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-06
4525 DEUTSCHE BANK AG -0.69 18-08-06
4526 18-08-06 CITIBANK N.A. 0.79 18-08-03
4527 MERRILL LYNCH FAR EAST LTD 0.58 18-08-03
4528 ABN AMRO CLEARING HONG KONG LTD 0.52 18-08-03
4529 JPMORGAN CHASE BANK, NATIONAL 0.35 18-08-03
4530 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-03
4531 MACQUARIE BANK LTD -0.45 18-08-03
4532 BNP PARIBAS -0.49 18-08-03
4533 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 18-08-03
4534 18-08-03 DEUTSCHE BANK AG 0.35 18-08-02
4535 THE HONGKONG AND SHANGHAI BANKING 0.25 18-08-02
4536 UBS SECURITIES HONG KONG LTD -0.26 18-08-02
4537 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-08-01
4538 DEUTSCHE BANK AG 0.28 18-08-01
4539 CITIBANK N.A. -0.54 18-08-01
4540 18-08-01 CITIBANK N.A. 1.20 18-07-31
4541 UBS SECURITIES HONG KONG LTD 0.62 18-07-31
4542 MACQUARIE BANK LTD 0.46 18-07-31
4543 BNP PARIBAS 0.32 18-07-31
4544 ABN AMRO CLEARING HONG KONG LTD 0.29 18-07-31
4545 MERRILL LYNCH FAR EAST LTD -0.27 18-07-31
4546 THE HONGKONG AND SHANGHAI BANKING -0.33 18-07-31
4547 DEUTSCHE BANK AG -2.94 18-07-31
4548 18-07-31 DEUTSCHE BANK AG 0.73 18-07-30
4549 CITIBANK N.A. 0.30 18-07-30
4550 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-30
4551 ABN AMRO CLEARING HONG KONG LTD -0.33 18-07-30
4552 BNP PARIBAS -0.45 18-07-30
4553 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.51 18-07-27
4554 18-07-27 DEUTSCHE BANK AG 1.80 18-07-26
4555 ABN AMRO CLEARING HONG KONG LTD 0.96 18-07-26
4556 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-26
4557 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-07-26
4558 MERRILL LYNCH FAR EAST LTD -0.33 18-07-26
4559 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-26
4560 DEUTSCHE SECURITIES ASIA LTD -0.68 18-07-23
4561 CITIBANK N.A. -0.77 18-07-26
4562 UBS SECURITIES HONG KONG LTD -1.01 18-07-26
4563 18-07-26 DEUTSCHE BANK AG 1.59 18-07-25
4564 UBS SECURITIES HONG KONG LTD 0.70 18-07-25
4565 JPMORGAN CHASE BANK, NATIONAL 0.43 18-07-25
4566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-25
4567 CITIBANK N.A. -0.52 18-07-25
4568 THE HONGKONG AND SHANGHAI BANKING -0.80 18-07-25
4569 ABN AMRO CLEARING HONG KONG LTD -1.04 18-07-25
4570 MERRILL LYNCH FAR EAST LTD -1.10 18-07-25
4571 18-07-25 DEUTSCHE BANK AG 0.42 18-07-24
4572 SG SECURITIES (HK) LTD 0.28 18-07-24
4573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-07-24
4574 WINCO SECURITIES CO LTD -0.51 18-07-24
4575 18-07-24 DEUTSCHE BANK AG 0.82 18-07-23
4576 CITIBANK N.A. 0.35 18-07-23
4577 ABN AMRO CLEARING HONG KONG LTD -0.39 18-07-23
4578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-07-23
4579 MERRILL LYNCH FAR EAST LTD -0.52 18-07-23
4580 JPMORGAN CHASE BANK, NATIONAL -0.92 18-07-23
4581 HANG SENG BANK LTD -3.39 18-07-23
4582 18-07-23 THE HONGKONG AND SHANGHAI BANKING 1.51 18-07-20
4583 ABN AMRO CLEARING HONG KONG LTD 0.69 18-07-20
4584 DEUTSCHE BANK AG 0.67 18-07-20
4585 BNP PARIBAS 0.36 18-07-20
4586 MERRILL LYNCH FAR EAST LTD -0.44 18-07-20
4587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-07-20
4588 CITIBANK N.A. -0.68 18-07-20
4589 JPMORGAN CHASE BANK, NATIONAL -0.79 18-07-20
4590 HANG SENG BANK LTD -1.82 18-07-19
4591 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.90 18-07-19
4592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-07-19
4593 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-07-19
4594 ABN AMRO CLEARING HONG KONG LTD -0.34 18-07-19
4595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-07-19
4596 DEUTSCHE BANK AG -1.39 18-07-19
4597 18-07-19 MERRILL LYNCH FAR EAST LTD 2.50 18-07-18
4598 ABN AMRO CLEARING HONG KONG LTD 0.73 18-07-18
4599 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-18
4600 DEUTSCHE SECURITIES ASIA LTD 0.26 18-07-18
4601 JPMORGAN CHASE BANK, NATIONAL -0.81 18-07-18
4602 DEUTSCHE BANK AG -2.79 18-07-18
4603 18-07-18 UBS SECURITIES HONG KONG LTD 0.42 18-07-16
4604 THE HONGKONG AND SHANGHAI BANKING 0.35 18-07-17
4605 CITIBANK N.A. 0.32 18-07-17
4606 SG SECURITIES (HK) LTD -0.25 18-07-17
4607 JPMORGAN CHASE BANK, NATIONAL -0.42 18-07-17
4608 18-07-17 DEUTSCHE BANK AG 0.57 18-07-16
4609 CITIBANK N.A. -0.32 18-07-16
4610 ABN AMRO CLEARING HONG KONG LTD -0.35 18-07-16
4611 MERRILL LYNCH FAR EAST LTD -0.37 18-07-16
4612 18-07-16 THE HONGKONG AND SHANGHAI BANKING 0.60 18-07-13
4613 CITIBANK N.A. 0.31 18-07-13
4614 DEUTSCHE SECURITIES ASIA LTD 0.29 18-07-13
4615 MERRILL LYNCH FAR EAST LTD -0.58 18-07-13
4616 18-07-13 CITIBANK N.A. 0.42 18-07-12
4617 MERRILL LYNCH FAR EAST LTD 0.37 18-07-12
4618 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-12
4619 WINCO SECURITIES CO LTD 0.26 18-07-12
4620 MACQUARIE BANK LTD -0.25 18-07-10
4621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-12
4622 JPMORGAN CHASE BANK, NATIONAL -0.36 18-07-12
4623 18-07-12 DEUTSCHE BANK AG 1.03 18-07-11
4624 SG SECURITIES (HK) LTD -0.44 18-07-11
4625 18-07-11 DEUTSCHE BANK AG 0.95 18-07-10
4626 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-07-10
4627 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-10
4628 ABN AMRO CLEARING HONG KONG LTD -0.52 18-07-10
4629 MERRILL LYNCH FAR EAST LTD -0.89 18-07-10
4630 18-07-10 DEUTSCHE BANK AG 0.38 18-07-09
4631 ICBC INTERNATIONAL SECURITIES LTD -0.29 18-07-03
4632 ABN AMRO CLEARING HONG KONG LTD -0.41 18-07-09
4633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-09
4634 18-07-09 DEUTSCHE SECURITIES ASIA LTD -0.25 18-07-06
4635 SG SECURITIES (HK) LTD -0.40 18-07-06
4636 DEUTSCHE BANK AG -0.42 18-07-06
4637 ABN AMRO CLEARING HONG KONG LTD -0.83 18-07-06
4638 CITIBANK N.A. -1.18 18-07-06
4639 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.84 18-07-05
4640 SG SECURITIES (HK) LTD 0.62 18-07-05
4641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-05
4642 UBS SECURITIES HONG KONG LTD -0.29 18-07-05
4643 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-05
4644 MERRILL LYNCH FAR EAST LTD -0.45 18-07-05
4645 CITIBANK N.A. -0.79 18-07-05
4646 JPMORGAN CHASE BANK, NATIONAL -0.90 18-07-05
4647 18-07-05 MERRILL LYNCH FAR EAST LTD 0.96 18-07-04
4648 DEUTSCHE SECURITIES ASIA LTD 0.66 18-07-04
4649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-07-04
4650 MACQUARIE BANK LTD 0.32 18-07-04
4651 BNP PARIBAS -0.47 18-07-04
4652 JPMORGAN CHASE BANK, NATIONAL -1.04 18-07-04
4653 THE HONGKONG AND SHANGHAI BANKING -1.10 18-07-04
4654 18-07-04 THE HONGKONG AND SHANGHAI BANKING 1.78 18-07-03
4655 ABN AMRO CLEARING HONG KONG LTD 1.13 18-07-03
4656 JPMORGAN CHASE BANK, NATIONAL 1.11 18-07-03
4657 MERRILL LYNCH FAR EAST LTD 0.52 18-07-03
4658 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-07-03
4659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 18-06-13
4660 UBS SECURITIES HONG KONG LTD -0.34 18-07-03
4661 MACQUARIE BANK LTD -0.44 18-07-03
4662 CITIBANK N.A. -0.52 18-07-03
4663 BNP PARIBAS -0.53 18-07-03
4664 DEUTSCHE SECURITIES ASIA LTD -1.67 18-07-03
4665 DEUTSCHE BANK AG -1.78 18-07-03
4666 18-07-03 CITIBANK N.A. 1.90 18-06-29
4667 BNP PARIBAS 1.33 18-06-29
4668 UBS SECURITIES HONG KONG LTD 1.14 18-06-29
4669 MACQUARIE BANK LTD 0.91 18-06-29
4670 DEUTSCHE SECURITIES ASIA LTD 0.79 18-06-29
4671 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-29
4672 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-29
4673 ABN AMRO CLEARING HONG KONG LTD -0.45 18-06-29
4674 JPMORGAN CHASE BANK, NATIONAL -1.15 18-06-29
4675 DEUTSCHE BANK AG -2.39 18-06-29
4676 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.95 18-06-29
4677 18-06-29 DEUTSCHE BANK AG 1.61 18-06-28
4678 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32 18-06-28
4679 CITIBANK N.A. 0.51 18-06-28
4680 DEUTSCHE SECURITIES ASIA LTD 0.35 18-06-28
4681 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-28
4682 UBS SECURITIES HONG KONG LTD -0.51 18-06-28
4683 MERRILL LYNCH FAR EAST LTD -0.60 18-06-28
4684 THE HONGKONG AND SHANGHAI BANKING -0.70 18-06-28
4685 BNP PARIBAS -0.99 18-06-28
4686 18-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 18-06-27
4687 DEUTSCHE BANK AG 1.07 18-06-27
4688 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 18-06-27
4689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-06-27
4690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-06-27
4691 MERRILL LYNCH FAR EAST LTD -0.63 18-06-27
4692 ABN AMRO CLEARING HONG KONG LTD -0.69 18-06-27
4693 18-06-27 MERRILL LYNCH FAR EAST LTD 0.57 18-06-26
4694 DEUTSCHE BANK AG 0.32 18-06-26
4695 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-26
4696 CITIBANK N.A. -0.30 18-06-26
4697 WINCO SECURITIES CO LTD -0.61 18-06-25
4698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-06-26
4699 18-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-06-25
4700 BNP PARIBAS -0.35 18-06-25
4701 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-25
4702 DEUTSCHE BANK AG -0.53 18-06-25
4703 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.70 18-06-22
4704 WINCO SECURITIES CO LTD 0.47 18-06-22
4705 MERRILL LYNCH FAR EAST LTD 0.32 18-06-22
4706 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-22
4707 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-22
4708 DEUTSCHE BANK AG 0.30 18-06-22
4709 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-22
4710 BNP PARIBAS -0.53 18-06-22
4711 DEUTSCHE SECURITIES ASIA LTD -0.61 18-06-22
4712 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 18-06-22
4713 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 18-06-21
4714 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-06-21
4715 CITIBANK N.A. 0.65 18-06-21
4716 ABN AMRO CLEARING HONG KONG LTD 0.46 18-06-21
4717 MERRILL LYNCH FAR EAST LTD -0.26 18-06-21
4718 MACQUARIE BANK LTD -0.27 18-06-21
4719 DEUTSCHE SECURITIES ASIA LTD -0.32 18-06-21
4720 WINCO SECURITIES CO LTD -0.36 18-06-21
4721 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-21
4722 DEUTSCHE BANK AG -1.53 18-06-21
4723 18-06-21 UBS SECURITIES HONG KONG LTD 0.67 18-06-20
4724 DEUTSCHE SECURITIES ASIA LTD 0.62 18-06-20
4725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-06-20
4726 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-20
4727 BNP PARIBAS 0.36 18-06-20
4728 WINCO SECURITIES CO LTD 0.27 18-06-20
4729 MACQUARIE BANK LTD 0.25 18-06-20
4730 CITIBANK N.A. -0.32 18-06-20
4731 MERRILL LYNCH FAR EAST LTD -0.43 18-06-20
4732 DEUTSCHE BANK AG -0.60 18-06-20
4733 THE HONGKONG AND SHANGHAI BANKING -0.67 18-06-20
4734 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-06-20
4735 18-06-20 DEUTSCHE SECURITIES ASIA LTD 0.35 18-06-15
4736 WINCO SECURITIES CO LTD 0.32 18-06-14
4737 DEUTSCHE BANK AG -0.97 18-06-19
4738 18-06-19 DEUTSCHE BANK AG 0.40 18-06-15
4739 BNP PARIBAS 0.34 18-06-15
4740 THE HONGKONG AND SHANGHAI BANKING -0.91 18-06-15
4741 18-06-15 DEUTSCHE SECURITIES ASIA LTD 0.28 18-06-14
4742 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-14
4743 18-06-14 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-13
4744 18-06-13 DEUTSCHE BANK AG 0.68 18-06-12
4745 JPMORGAN CHASE BANK, NATIONAL -0.57 18-06-12
4746 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-06-11
4747 ABN AMRO CLEARING HONG KONG LTD -0.37 18-06-11
4748 DEUTSCHE BANK AG -0.48 18-06-11
4749 18-06-11 DEUTSCHE BANK AG 1.66 18-06-08
4750 ABN AMRO CLEARING HONG KONG LTD -0.37 18-06-08
4751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-06-08
4752 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-08
4753 MERRILL LYNCH FAR EAST LTD -0.72 18-06-08
4754 18-06-08 MACQUARIE BANK LTD 0.30 18-06-07
4755 DEUTSCHE BANK AG -0.26 18-06-07
4756 18-06-07 ABN AMRO CLEARING HONG KONG LTD 0.56 18-06-06
4757 CITIBANK N.A. 0.42 18-06-06
4758 MACQUARIE BANK LTD -0.47 18-06-06
4759 JPMORGAN CHASE BANK, NATIONAL -0.47 18-06-06
4760 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-05
4761 ABN AMRO CLEARING HONG KONG LTD -0.27 18-06-05
4762 MERRILL LYNCH FAR EAST LTD -0.38 18-06-05
4763 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-06-04
4764 DEUTSCHE BANK AG 0.32 18-06-04
4765 THE HONGKONG AND SHANGHAI BANKING -0.63 18-06-04
4766 18-06-04 MERRILL LYNCH FAR EAST LTD 0.55 18-06-01
4767 ABN AMRO CLEARING HONG KONG LTD 0.41 18-06-01
4768 MACQUARIE BANK LTD 0.25 18-06-01
4769 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-01
4770 WINCO SECURITIES CO LTD -0.39 18-06-01
4771 DEUTSCHE BANK AG -0.68 18-06-01
4772 18-06-01 BNP PARIBAS 0.30 18-05-31
4773 MERRILL LYNCH FAR EAST LTD 0.28 18-05-31
4774 CITIBANK N.A. -0.74 18-05-31
4775 18-05-31 MERRILL LYNCH FAR EAST LTD 0.54 18-05-30
4776 UBS SECURITIES HONG KONG LTD 0.38 18-05-30
4777 BNP PARIBAS -0.29 18-05-30
4778 ABN AMRO CLEARING HONG KONG LTD -0.33 18-05-30
4779 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-30
4780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-05-30
4781 18-05-30 BNP PARIBAS 0.29 18-05-29
4782 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 18-05-28
4783 JPMORGAN CHASE BANK, NATIONAL 0.53 18-05-28
4784 THE HONGKONG AND SHANGHAI BANKING 0.52 18-05-28
4785 ABN AMRO CLEARING HONG KONG LTD 0.45 18-05-28
4786 CITIBANK N.A. 0.27 18-05-28
4787 DEUTSCHE SECURITIES ASIA LTD -0.45 18-05-25
4788 BNP PARIBAS -0.49 18-05-28
4789 DEUTSCHE BANK AG -2.16 18-05-28
4790 18-05-28 DEUTSCHE BANK AG 2.46 18-05-25
4791 BNP PARIBAS 0.79 18-05-25
4792 MERRILL LYNCH FAR EAST LTD -0.42 18-05-25
4793 MACQUARIE BANK LTD -0.59 18-05-24
4794 ABN AMRO CLEARING HONG KONG LTD -0.95 18-05-25
4795 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 18-05-25
4796 18-05-25 DEUTSCHE BANK AG 1.71 18-05-24
4797 ABN AMRO CLEARING HONG KONG LTD 0.34 18-05-24
4798 BNP PARIBAS 0.32 18-05-24
4799 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-24
4800 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 18-05-24
4801 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 18-05-23
4802 DEUTSCHE BANK AG 0.53 18-05-23
4803 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-23
4804 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-23
4805 MERRILL LYNCH FAR EAST LTD 0.35 18-05-23
4806 MACQUARIE BANK LTD -0.36 18-05-23
4807 DEUTSCHE SECURITIES ASIA LTD -0.52 18-05-23
4808 18-05-23 CITIBANK N.A. 0.44 18-05-21
4809 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-21
4810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-05-16
4811 18-05-21 DEUTSCHE BANK AG 1.04 18-05-18
4812 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-18
4813 MERRILL LYNCH FAR EAST LTD -0.30 18-05-18
4814 CITIBANK N.A. -0.54 18-05-18
4815 18-05-18 CITIBANK N.A. 0.66 18-05-17
4816 THE HONGKONG AND SHANGHAI BANKING 0.61 18-05-17
4817 MACQUARIE BANK LTD 0.40 18-05-17
4818 JPMORGAN CHASE BANK, NATIONAL -0.45 18-05-17
4819 DEUTSCHE BANK AG -0.55 18-05-17
4820 ABN AMRO CLEARING HONG KONG LTD -0.68 18-05-17
4821 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.88 18-05-16
4822 ABN AMRO CLEARING HONG KONG LTD 0.79 18-05-16
4823 MACQUARIE BANK LTD 0.26 18-05-16
4824 UBS SECURITIES HONG KONG LTD -0.29 18-05-16
4825 BNP PARIBAS -0.41 18-05-16
4826 MERRILL LYNCH FAR EAST LTD -0.80 18-05-16
4827 18-05-16 WINCO SECURITIES CO LTD 0.29 18-05-09
4828 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-15
4829 18-05-15 DEUTSCHE BANK AG 0.52 18-05-14
4830 BNP PARIBAS 0.49 18-05-14
4831 ABN AMRO CLEARING HONG KONG LTD -0.47 18-05-14
4832 18-05-14 DEUTSCHE BANK AG 0.36 18-05-11
4833 BNP PARIBAS 0.33 18-05-11
4834 ABN AMRO CLEARING HONG KONG LTD 0.27 18-05-11
4835 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-11
4836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-05-11
4837 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 18-05-10
4838 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-10
4839 ABN AMRO CLEARING HONG KONG LTD -0.28 18-05-10
4840 DEUTSCHE BANK AG -1.64 18-05-10
4841 18-05-10 DEUTSCHE BANK AG 1.01 18-05-09
4842 JPMORGAN CHASE BANK, NATIONAL 0.47 18-05-09
4843 ABN AMRO CLEARING HONG KONG LTD -0.31 18-05-09
4844 UBS SECURITIES HONG KONG LTD -0.39 18-05-09
4845 CITIBANK N.A. -0.41 18-05-09
4846 18-05-09 UBS SECURITIES HONG KONG LTD 0.43 18-05-08
4847 CITIBANK N.A. 0.39 18-05-08
4848 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-08
4849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-05-08
4850 WINCO SECURITIES CO LTD -0.45 18-05-04
4851 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.43 18-05-07
4852 MERRILL LYNCH FAR EAST LTD 0.36 18-05-07
4853 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-07
4854 HANG SENG BANK LTD -0.42 18-03-06
4855 ABN AMRO CLEARING HONG KONG LTD -0.43 18-05-07
4856 18-05-07 THE HONGKONG AND SHANGHAI BANKING 1.84 18-05-04
4857 DEUTSCHE BANK AG 0.63 18-05-04
4858 ABN AMRO CLEARING HONG KONG LTD 0.47 18-05-04
4859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-05-04
4860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-04
4861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-04
4862 DEUTSCHE SECURITIES ASIA LTD -0.52 18-05-04
4863 BNP PARIBAS -0.63 18-05-04
4864 CITIBANK N.A. -0.65 18-05-04
4865 18-05-04 ABN AMRO CLEARING HONG KONG LTD 0.35 18-05-03
4866 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-03
4867 CITIBANK N.A. 0.29 18-05-03
4868 BNP PARIBAS -0.29 18-05-03
4869 DEUTSCHE BANK AG -0.30 18-05-03
4870 18-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-02
4871 UBS SECURITIES HONG KONG LTD -0.35 18-05-02
4872 18-05-02 THE HONGKONG AND SHANGHAI BANKING 2.26 18-04-30
4873 DEUTSCHE SECURITIES ASIA LTD 1.11 18-04-30
4874 CITIBANK N.A. 0.81 18-04-30
4875 BNP PARIBAS 0.63 18-04-30
4876 SG SECURITIES (HK) LTD 0.38 18-04-30
4877 ABN AMRO CLEARING HONG KONG LTD 0.32 18-04-30
4878 JPMORGAN CHASE BANK, NATIONAL -0.41 18-04-30
4879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 18-04-30
4880 DEUTSCHE BANK AG -3.00 18-04-30
4881 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-04-27
4882 THE HONGKONG AND SHANGHAI BANKING 0.55 18-04-27
4883 MACQUARIE BANK LTD 0.39 18-04-27
4884 CITIBANK N.A. 0.38 18-04-27
4885 WINCO SECURITIES CO LTD 0.33 18-04-26
4886 UBS SECURITIES HONG KONG LTD 0.27 18-04-27
4887 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-27
4888 BNP PARIBAS -0.27 18-04-27
4889 18-04-27 DEUTSCHE BANK AG 1.21 18-04-26
4890 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-04-26
4891 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 18-04-26
4892 ABN AMRO CLEARING HONG KONG LTD 0.25 18-04-26
4893 MACQUARIE BANK LTD -0.25 18-04-26
4894 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-26
4895 JPMORGAN CHASE BANK, NATIONAL -0.58 18-04-26
4896 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-04-25
4897 CITIBANK N.A. 0.31 18-04-25
4898 MACQUARIE BANK LTD 0.25 18-04-24
4899 WINCO SECURITIES CO LTD -0.45 18-04-25
4900 18-04-25 CITIBANK N.A. 0.45 18-04-24
4901 DEUTSCHE BANK AG 0.32 18-04-24
4902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-04-24
4903 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.60 18-04-23
4904 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-23
4905 MACQUARIE BANK LTD -0.31 18-04-23
4906 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-04-23
4907 ABN AMRO CLEARING HONG KONG LTD -0.47 18-04-23
4908 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-04-20
4909 ABN AMRO CLEARING HONG KONG LTD 0.37 18-04-20
4910 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-04-20
4911 CITIBANK N.A. -0.44 18-04-20
4912 18-04-20 CITIBANK N.A. 0.60 18-04-19
4913 MERRILL LYNCH FAR EAST LTD 0.35 18-04-19
4914 MACQUARIE BANK LTD 0.26 18-04-17
4915 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-19
4916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-04-19
4917 18-04-19 WINCO SECURITIES CO LTD 0.41 18-04-06
4918 ABN AMRO CLEARING HONG KONG LTD -0.40 18-04-18
4919 18-04-18 DEUTSCHE SECURITIES ASIA LTD 0.27 18-04-17
4920 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-17
4921 18-04-17 DEUTSCHE BANK AG 0.38 18-04-16
4922 ABN AMRO CLEARING HONG KONG LTD 0.34 18-04-16
4923 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-04-16
4924 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.42 18-04-13
4925 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-04-13
4926 DEUTSCHE BANK AG -0.33 18-04-13
4927 18-04-12 JPMORGAN CHASE BANK, NATIONAL 1.05 18-04-11
4928 ABN AMRO CLEARING HONG KONG LTD -0.30 18-04-11
4929 MERRILL LYNCH FAR EAST LTD -0.56 18-04-11
4930 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.65 18-04-10
4931 DEUTSCHE SECURITIES ASIA LTD 0.34 18-04-10
4932 BNP PARIBAS 0.27 18-04-10
4933 UBS SECURITIES HONG KONG LTD -0.26 18-04-10
4934 CITIBANK N.A. -0.39 18-04-10
4935 18-04-10 DEUTSCHE BANK AG 1.77 18-04-09
4936 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-09
4937 DEUTSCHE SECURITIES ASIA LTD -1.14 18-04-09
4938 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 18-04-09
4939 18-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 18-04-06
4940 MERRILL LYNCH FAR EAST LTD 0.48 18-04-06
4941 DEUTSCHE SECURITIES ASIA LTD -0.33 18-04-06
4942 DEUTSCHE BANK AG -0.63 18-04-06
4943 18-04-06 DEUTSCHE BANK AG 0.93 18-04-04
4944 ABN AMRO CLEARING HONG KONG LTD 0.88 18-04-04
4945 JPMORGAN CHASE BANK, NATIONAL 0.67 18-04-04
4946 MACQUARIE BANK LTD 0.29 18-04-04
4947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-04-04
4948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-04-04
4949 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 18-04-04
4950 CITIBANK N.A. -0.96 18-04-04
4951 18-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 18-04-03
4952 JPMORGAN CHASE BANK, NATIONAL 1.10 18-04-03
4953 CITIBANK N.A. 0.91 18-04-03
4954 DEUTSCHE SECURITIES ASIA LTD 0.78 18-04-03
4955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-04-03
4956 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 18-04-03
4957 MERRILL LYNCH FAR EAST LTD -0.45 18-04-03
4958 SG SECURITIES (HK) LTD -0.53 18-04-03
4959 WINCO SECURITIES CO LTD -0.65 18-03-29
4960 DEUTSCHE BANK AG -1.52 18-04-03
4961 THE HONGKONG AND SHANGHAI BANKING -1.62 18-04-03
4962 18-04-03 THE HONGKONG AND SHANGHAI BANKING 1.23 18-03-29
4963 DEUTSCHE SECURITIES ASIA LTD 0.81 18-03-29
4964 SG SECURITIES (HK) LTD 0.67 18-03-29
4965 BNP PARIBAS 0.64 18-03-29
4966 CITIBANK N.A. 0.43 18-03-29
4967 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-03-29
4968 DEUTSCHE BANK AG -1.01 18-03-29
4969 ABN AMRO CLEARING HONG KONG LTD -1.48 18-03-29
4970 JPMORGAN CHASE BANK, NATIONAL -1.66 18-03-29
4971 18-03-29 ABN AMRO CLEARING HONG KONG LTD 0.66 18-03-28
4972 DEUTSCHE BANK AG 0.54 18-03-28
4973 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-28
4974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-03-28
4975 CITIBANK N.A. -0.33 18-03-28
4976 MERRILL LYNCH FAR EAST LTD -0.57 18-03-28
4977 BNP PARIBAS -0.58 18-03-28
4978 18-03-28 ABN AMRO CLEARING HONG KONG LTD 0.55 18-03-27
4979 JPMORGAN CHASE BANK, NATIONAL 0.41 18-03-27
4980 THE HONGKONG AND SHANGHAI BANKING 0.35 18-03-27
4981 CITIBANK N.A. -0.35 18-03-27
4982 DEUTSCHE BANK AG -0.48 18-03-27
4983 18-03-27 MERRILL LYNCH FAR EAST LTD 0.84 18-03-26
4984 DEUTSCHE SECURITIES ASIA LTD 0.44 18-03-22
4985 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-03-26
4986 DEUTSCHE BANK AG 0.27 18-03-26
4987 THE HONGKONG AND SHANGHAI BANKING -0.35 18-03-26
4988 ABN AMRO CLEARING HONG KONG LTD -1.06 18-03-26
4989 18-03-26 ABN AMRO CLEARING HONG KONG LTD 1.17 18-03-23
4990 CITIBANK N.A. 0.27 18-03-23
4991 DEUTSCHE BANK AG -0.29 18-03-23
4992 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-23
4993 JPMORGAN CHASE BANK, NATIONAL -0.56 18-03-23
4994 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.73 18-03-22
4995 JPMORGAN CHASE BANK, NATIONAL 0.40 18-03-22
4996 CITIBANK N.A. -0.27 18-03-22
4997 DEUTSCHE BANK AG -0.60 18-03-22
4998 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.53 18-03-20
4999 18-03-20 MERRILL LYNCH FAR EAST LTD 1.17 18-03-19
5000 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-19
5001 ABN AMRO CLEARING HONG KONG LTD -0.48 18-03-19
5002 DEUTSCHE BANK AG -1.42 18-03-19
5003 18-03-19 JPMORGAN CHASE BANK, NATIONAL 0.82 18-03-16
5004 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-03-15
5005 DEUTSCHE BANK AG -0.84 18-03-16
5006 MERRILL LYNCH FAR EAST LTD -0.90 18-03-16
5007 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.70 18-03-15
5008 ABN AMRO CLEARING HONG KONG LTD 0.65 18-03-15
5009 JPMORGAN CHASE BANK, NATIONAL 0.41 18-03-15
5010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-15
5011 DEUTSCHE BANK AG -0.38 18-03-15
5012 MERRILL LYNCH FAR EAST LTD -0.88 18-03-15
5013 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.87 18-03-14
5014 MERRILL LYNCH FAR EAST LTD 0.34 18-03-14
5015 BNP PARIBAS 0.32 18-03-14
5016 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-14
5017 DEUTSCHE SECURITIES ASIA LTD -0.33 18-03-14
5018 DEUTSCHE BANK AG -0.43 18-03-14
5019 MACQUARIE BANK LTD -0.88 18-03-14
5020 18-03-14 DEUTSCHE BANK AG 1.04 18-03-13
5021 JPMORGAN CHASE BANK, NATIONAL 0.69 18-03-12
5022 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-09
5023 MACQUARIE BANK LTD -0.40 18-03-13
5024 MERRILL LYNCH FAR EAST LTD -0.63 18-03-13
5025 CITIBANK N.A. -0.63 18-03-13
5026 18-03-13 DEUTSCHE BANK AG 0.56 18-03-12
5027 BNP PARIBAS 0.46 18-03-12
5028 MACQUARIE BANK LTD 0.28 18-03-06
5029 CITIBANK N.A. -0.78 18-03-12
5030 MERRILL LYNCH FAR EAST LTD -1.13 18-03-12
5031 18-03-12 MERRILL LYNCH FAR EAST LTD 0.74 18-03-09
5032 ABN AMRO CLEARING HONG KONG LTD 0.27 18-03-09
5033 DEUTSCHE BANK AG -0.69 18-03-09
5034 18-03-09 MERRILL LYNCH FAR EAST LTD 1.24 18-03-08
5035 DEUTSCHE BANK AG -1.11 18-03-08
5036 18-03-08 DEUTSCHE BANK AG 1.71 18-03-07
5037 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-07
5038 ABN AMRO CLEARING HONG KONG LTD -0.46 18-03-07
5039 MERRILL LYNCH FAR EAST LTD -1.64 18-03-07
5040 18-03-07 DEUTSCHE BANK AG -0.83 18-03-06
5041 18-03-06 MERRILL LYNCH FAR EAST LTD 0.63 18-03-05
5042 HANG SENG BANK LTD 0.44 18-01-18
5043 DEUTSCHE BANK AG -0.31 18-03-05
5044 MACQUARIE BANK LTD -0.48 18-03-05
5045 CITIBANK N.A. -0.80 18-03-05
5046 18-03-05 MACQUARIE BANK LTD 0.88 18-03-02
5047 MERRILL LYNCH FAR EAST LTD 0.85 18-03-02
5048 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-03-02
5049 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-02
5050 BNP PARIBAS -0.28 18-03-02
5051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-03-02
5052 JPMORGAN CHASE BANK, NATIONAL -0.51 18-03-02
5053 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 18-03-02
5054 18-03-02 DEUTSCHE BANK AG 0.91 18-03-01
5055 CITIBANK N.A. 0.45 18-03-01
5056 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-01
5057 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-03-01
5058 MACQUARIE BANK LTD 0.30 18-03-01
5059 MERRILL LYNCH FAR EAST LTD -0.26 18-03-01
5060 WINCO SECURITIES CO LTD -0.36 18-02-28
5061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-03-01
5062 ABN AMRO CLEARING HONG KONG LTD -0.51 18-03-01
5063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-03-01
5064 18-03-01 JPMORGAN CHASE BANK, NATIONAL 1.25 18-02-28
5065 ABN AMRO CLEARING HONG KONG LTD 1.04 18-02-28
5066 CITIBANK N.A. 0.59 18-02-28
5067 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-02-26
5068 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-02-28
5069 BNP PARIBAS -0.32 18-02-28
5070 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-28
5071 MERRILL LYNCH FAR EAST LTD -0.53 18-02-28
5072 MACQUARIE BANK LTD -0.70 18-02-28
5073 DEUTSCHE BANK AG -1.11 18-02-28
5074 DEUTSCHE SECURITIES ASIA LTD -1.11 18-02-28
5075 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-02-27
5076 DEUTSCHE BANK AG 0.37 18-02-27
5077 MERRILL LYNCH FAR EAST LTD 0.27 18-02-27
5078 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-27
5079 BNP PARIBAS -0.36 18-02-27
5080 18-02-27 DEUTSCHE BANK AG 0.58 18-02-26
5081 MERRILL LYNCH FAR EAST LTD 0.40 18-02-26
5082 WINCO SECURITIES CO LTD 0.32 18-02-23
5083 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 18-02-26
5084 MACQUARIE BANK LTD -0.37 18-02-26
5085 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 18-02-26
5086 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 18-02-23
5087 CITIBANK N.A. 0.84 18-02-23
5088 DEUTSCHE BANK AG -1.01 18-02-23
5089 18-02-23 MACQUARIE BANK LTD 0.85 18-02-22
5090 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-22
5091 DEUTSCHE BANK AG 0.28 18-02-22
5092 CITIBANK N.A. -0.76 18-02-22
5093 MERRILL LYNCH FAR EAST LTD -0.83 18-02-22
5094 18-02-22 MERRILL LYNCH FAR EAST LTD 1.25 18-02-21
5095 MACQUARIE BANK LTD 0.52 18-02-20
5096 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-21
5097 DEUTSCHE SECURITIES ASIA LTD -0.28 18-02-21
5098 ABN AMRO CLEARING HONG KONG LTD -0.73 18-02-21
5099 DEUTSCHE BANK AG -1.44 18-02-21
5100 18-02-21 MERRILL LYNCH FAR EAST LTD 1.11 18-02-20
5101 CITIBANK N.A. 0.79 18-02-20
5102 DEUTSCHE SECURITIES ASIA LTD 0.31 18-02-20
5103 THE HONGKONG AND SHANGHAI BANKING -0.53 18-02-20
5104 BNP PARIBAS -0.62 18-02-20
5105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 18-02-20
5106 18-02-20 DEUTSCHE BANK AG 2.78 18-02-14
5107 ABN AMRO CLEARING HONG KONG LTD 0.36 18-02-14
5108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 18-02-14
5109 THE HONGKONG AND SHANGHAI BANKING -0.79 18-02-14
5110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 18-02-14
5111 CITIBANK N.A. -0.89 18-02-14
5112 MERRILL LYNCH FAR EAST LTD -1.81 18-02-14
5113 18-02-14 DEUTSCHE BANK AG 0.77 18-02-13
5114 MERRILL LYNCH FAR EAST LTD 0.57 18-02-13
5115 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-13
5116 WINCO SECURITIES CO LTD -0.28 18-02-13
5117 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 18-02-13
5118 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-02-12
5119 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-12
5120 MACQUARIE BANK LTD -0.33 18-02-09
5121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-02-12
5122 UBS SECURITIES HONG KONG LTD -0.41 18-02-12
5123 ABN AMRO CLEARING HONG KONG LTD -1.71 18-02-12
5124 DEUTSCHE BANK AG -1.94 18-02-12
5125 MERRILL LYNCH FAR EAST LTD -3.05 18-02-12
5126 18-02-12 MERRILL LYNCH FAR EAST LTD 2.19 18-02-09
5127 ABN AMRO CLEARING HONG KONG LTD 1.52 18-02-09
5128 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-02-09
5129 DEUTSCHE SECURITIES ASIA LTD 0.47 18-02-08
5130 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-02-09
5131 SG SECURITIES (HK) LTD -0.32 18-02-09
5132 DEUTSCHE BANK AG -1.25 18-02-09
5133 JPMORGAN CHASE BANK, NATIONAL -4.42 18-02-09
5134 18-02-09 DEUTSCHE BANK AG 0.98 18-02-08
5135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-08
5136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-02-08
5137 THE HONGKONG AND SHANGHAI BANKING -0.44 18-02-08
5138 CITIBANK N.A. -0.48 18-02-08
5139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-02-08
5140 18-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 18-02-07
5141 MERRILL LYNCH FAR EAST LTD 0.82 18-02-07
5142 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-02-07
5143 WINCO SECURITIES CO LTD 0.31 18-02-02
5144 BNP PARIBAS 0.26 18-02-07
5145 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-07
5146 THE HONGKONG AND SHANGHAI BANKING -0.68 18-02-07
5147 DEUTSCHE BANK AG -0.71 18-02-07
5148 CITIBANK N.A. -1.75 18-02-07
5149 18-02-07 MERRILL LYNCH FAR EAST LTD 0.38 18-02-06
5150 DEUTSCHE BANK AG 0.38 18-02-06
5151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-02-06
5152 18-02-06 MACQUARIE BANK LTD 0.36 18-02-05
5153 ABN AMRO CLEARING HONG KONG LTD 0.34 18-02-05
5154 JPMORGAN CHASE BANK, NATIONAL 0.33 18-02-05
5155 CITIBANK N.A. -0.80 18-02-05
5156 18-02-05 DEUTSCHE BANK AG 1.71 18-02-02
5157 JPMORGAN CHASE BANK, NATIONAL 0.79 18-02-02
5158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-02-02
5159 CTBC BANK CO LTD -0.26 18-02-01
5160 ABN AMRO CLEARING HONG KONG LTD -0.30 18-02-02
5161 MACQUARIE BANK LTD -0.55 18-02-02
5162 UBS SECURITIES HONG KONG LTD -0.75 18-02-02
5163 MERRILL LYNCH FAR EAST LTD -0.75 18-02-02
5164 18-02-02 DEUTSCHE BANK AG 3.24 18-02-01
5165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-02-01
5166 MACQUARIE BANK LTD 0.37 18-02-01
5167 BNP PARIBAS -0.26 18-02-01
5168 MERRILL LYNCH FAR EAST LTD -0.27 18-02-01
5169 SG SECURITIES (HK) LTD -0.30 18-02-01
5170 18-02-01 UBS SECURITIES HONG KONG LTD 0.93 18-01-31
5171 MERRILL LYNCH FAR EAST LTD 0.92 18-01-31
5172 ABN AMRO CLEARING HONG KONG LTD 0.54 18-01-31
5173 THE HONGKONG AND SHANGHAI BANKING 0.52 18-01-31
5174 SG SECURITIES (HK) LTD 0.52 18-01-31
5175 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-31
5176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-01-31
5177 BNP PARIBAS 0.37 18-01-31
5178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-01-31
5179 CTBC BANK CO LTD -0.47 18-01-31
5180 MACQUARIE BANK LTD -0.55 18-01-31
5181 DEUTSCHE BANK AG -3.91 18-01-31
5182 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.42 18-01-30
5183 CITIBANK N.A. 0.33 18-01-30
5184 MACQUARIE BANK LTD 0.31 18-01-30
5185 DEUTSCHE BANK AG -0.29 18-01-30
5186 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-30
5187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-01-30
5188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 18-01-30
5189 18-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 18-01-29
5190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-01-29
5191 CITIBANK N.A. 0.30 18-01-29
5192 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-29
5193 ABN AMRO CLEARING HONG KONG LTD -0.43 18-01-29
5194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-01-29
5195 MERRILL LYNCH FAR EAST LTD -0.59 18-01-29
5196 18-01-29 CITIBANK N.A. 0.64 18-01-26
5197 JPMORGAN CHASE BANK, NATIONAL 0.53 18-01-26
5198 MERRILL LYNCH FAR EAST LTD 0.51 18-01-26
5199 MACQUARIE BANK LTD 0.31 18-01-26
5200 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-26
5201 UBS SECURITIES HONG KONG LTD -0.47 18-01-26
5202 DEUTSCHE BANK AG -1.09 18-01-26
5203 18-01-26 DEUTSCHE BANK AG 1.32 18-01-25
5204 JPMORGAN CHASE BANK, NATIONAL 0.90 18-01-25
5205 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 18-01-25
5206 WINCO SECURITIES CO LTD -0.27 18-01-25
5207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-25
5208 MERRILL LYNCH FAR EAST LTD -0.39 18-01-25
5209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-01-25
5210 CITIBANK N.A. -0.66 18-01-25
5211 DEUTSCHE SECURITIES ASIA LTD -1.25 18-01-25
5212 18-01-25 THE HONGKONG AND SHANGHAI BANKING 0.73 18-01-24
5213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-01-24
5214 UBS SECURITIES HONG KONG LTD 0.35 18-01-24
5215 CITIBANK N.A. 0.35 18-01-24
5216 WINCO SECURITIES CO LTD 0.27 18-01-24
5217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-24
5218 DEUTSCHE SECURITIES ASIA LTD -0.36 18-01-24
5219 MACQUARIE BANK LTD -0.54 18-01-24
5220 DEUTSCHE BANK AG -1.37 18-01-24
5221 18-01-24 DEUTSCHE BANK AG 1.67 18-01-23
5222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-01-23
5223 DEUTSCHE SECURITIES ASIA LTD 0.52 18-01-23
5224 ABN AMRO CLEARING HONG KONG LTD 0.38 18-01-23
5225 CITIBANK N.A. -0.30 18-01-23
5226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-01-23
5227 SG SECURITIES (HK) LTD -1.01 18-01-23
5228 WINCO SECURITIES CO LTD -1.84 18-01-23
5229 18-01-23 CITIBANK N.A. 0.74 18-01-22
5230 DEUTSCHE BANK AG 0.64 18-01-22
5231 DEUTSCHE SECURITIES ASIA LTD 0.64 18-01-22
5232 MACQUARIE BANK LTD 0.32 18-01-22
5233 SG SECURITIES (HK) LTD 0.32 18-01-22
5234 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-22
5235 ABN AMRO CLEARING HONG KONG LTD -0.63 18-01-22
5236 JPMORGAN CHASE BANK, NATIONAL -1.55 18-01-22
5237 18-01-22 WINCO SECURITIES CO LTD 0.59 18-01-19
5238 ABN AMRO CLEARING HONG KONG LTD 0.55 18-01-19
5239 DEUTSCHE SECURITIES ASIA LTD 0.54 18-01-19
5240 DEUTSCHE BANK AG 0.46 18-01-19
5241 THE HONGKONG AND SHANGHAI BANKING 0.43 18-01-19
5242 CITIBANK N.A. 0.31 18-01-19
5243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-01-19
5244 MACQUARIE BANK LTD -0.48 18-01-19
5245 JPMORGAN CHASE BANK, NATIONAL -1.97 18-01-19
5246 18-01-19 WINCO SECURITIES CO LTD 0.48 18-01-18
5247 MACQUARIE BANK LTD 0.37 18-01-18
5248 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-18
5249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-01-18
5250 18-01-18 HANG SENG BANK LTD 0.96 18-01-17
5251 DEUTSCHE BANK AG 0.56 18-01-17
5252 WINCO SECURITIES CO LTD 0.48 18-01-17
5253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-01-17
5254 MERRILL LYNCH FAR EAST LTD -0.30 18-01-17
5255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-01-17
5256 THE HONGKONG AND SHANGHAI BANKING -0.94 18-01-17
5257 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 18-01-17
5258 18-01-17 HANG SENG BANK LTD 1.04 18-01-16
5259 MERRILL LYNCH FAR EAST LTD 0.66 18-01-16
5260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-16
5261 DEUTSCHE BANK AG -0.39 18-01-16
5262 CITIBANK N.A. -0.54 18-01-16
5263 JPMORGAN CHASE BANK, NATIONAL -0.65 18-01-16
5264 18-01-16 HANG SENG BANK LTD 1.11 18-01-15
5265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-01-12
5266 ABN AMRO CLEARING HONG KONG LTD 0.38 18-01-15
5267 WINCO SECURITIES CO LTD 0.26 18-01-15
5268 JPMORGAN CHASE BANK, NATIONAL -0.37 18-01-15
5269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 18-01-15
5270 DEUTSCHE BANK AG -0.95 18-01-15
5271 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-12
5272 HANG SENG BANK LTD 0.37 18-01-12
5273 MACQUARIE BANK LTD 0.36 18-01-12
5274 UBS SECURITIES HONG KONG LTD -0.35 18-01-12
5275 DEUTSCHE BANK AG -0.57 18-01-12
5276 18-01-12 HANG SENG BANK LTD 1.11 18-01-11
5277 JPMORGAN CHASE BANK, NATIONAL 0.91 18-01-11
5278 MERRILL LYNCH FAR EAST LTD 0.26 18-01-11
5279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-11
5280 MACQUARIE BANK LTD -0.39 18-01-11
5281 ABN AMRO CLEARING HONG KONG LTD -0.49 18-01-11
5282 DEUTSCHE BANK AG -0.52 18-01-11
5283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 18-01-11
5284 18-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 18-01-09
5285 HANG SENG BANK LTD 0.37 18-01-10
5286 DEUTSCHE SECURITIES ASIA LTD 0.31 18-01-10
5287 MERRILL LYNCH FAR EAST LTD -0.36 18-01-10
5288 DEUTSCHE BANK AG -1.59 18-01-10
5289 18-01-10 HANG SENG BANK LTD 0.71 17-12-18
5290 MACQUARIE BANK LTD 0.48 18-01-09
5291 MERRILL LYNCH FAR EAST LTD 0.33 18-01-09
5292 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 18-01-05
5293 CITIBANK N.A. -0.37 18-01-09
5294 DEUTSCHE BANK AG -1.03 18-01-09
5295 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-01-08
5296 CITIBANK N.A. 0.28 18-01-08
5297 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-08
5298 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.71 18-01-05
5299 CITIBANK N.A. 0.45 18-01-05
5300 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-05
5301 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-05
5302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-01-05
5303 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-05
5304 SG SECURITIES (HK) LTD -0.45 18-01-05
5305 MERRILL LYNCH FAR EAST LTD -0.46 18-01-05
5306 18-01-05 JPMORGAN CHASE BANK, NATIONAL 1.10 18-01-04
5307 DEUTSCHE BANK AG 0.68 18-01-04
5308 MERRILL LYNCH FAR EAST LTD -0.27 18-01-04
5309 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-04
5310 ABN AMRO CLEARING HONG KONG LTD -0.50 18-01-04
5311 18-01-04 ABN AMRO CLEARING HONG KONG LTD 0.78 18-01-03
5312 DEUTSCHE BANK AG -0.56 18-01-03
5313 UBS SECURITIES HONG KONG LTD -0.81 18-01-03
5314 18-01-03 DEUTSCHE BANK AG 1.45 18-01-02
5315 SG SECURITIES (HK) LTD 0.76 18-01-02
5316 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-02
5317 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-02
5318 ABN AMRO CLEARING HONG KONG LTD -0.29 18-01-02
5319 CITIBANK N.A. -0.65 18-01-02
5320 DEUTSCHE SECURITIES ASIA LTD -0.80 18-01-02
5321 MACQUARIE BANK LTD -0.93 18-01-02
5322 18-01-02 UBS SECURITIES HONG KONG LTD 1.54 17-12-29
5323 MERRILL LYNCH FAR EAST LTD 0.72 17-12-29
5324 JPMORGAN CHASE BANK, NATIONAL 0.63 17-12-29
5325 MACQUARIE BANK LTD 0.54 17-12-18
5326 DEUTSCHE SECURITIES ASIA LTD 0.53 17-12-29
5327 CITIBANK N.A. 0.51 17-12-29
5328 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 17-10-04
5329 SG SECURITIES (HK) LTD 0.29 17-12-29
5330 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-29
5331 ABN AMRO CLEARING HONG KONG LTD -0.44 17-12-29
5332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 17-12-29
5333 DEUTSCHE BANK AG -1.85 17-12-29
5334 17-12-29 DEUTSCHE BANK AG 2.93 17-12-28
5335 JPMORGAN CHASE BANK, NATIONAL 0.46 17-12-28
5336 CITIBANK N.A. 0.28 17-12-28
5337 17-12-28 DEUTSCHE BANK AG 2.17 17-12-27
5338 ABN AMRO CLEARING HONG KONG LTD 0.56 17-12-27
5339 JPMORGAN CHASE BANK, NATIONAL 0.55 17-12-22
5340 CITIBANK N.A. 0.27 17-12-27
5341 BNP PARIBAS -0.48 17-12-27
5342 SG SECURITIES (HK) LTD -0.83 17-12-27
5343 17-12-27 DEUTSCHE BANK AG 0.71 17-12-22
5344 THE HONGKONG AND SHANGHAI BANKING 0.64 17-12-22
5345 SG SECURITIES (HK) LTD 0.61 17-12-22
5346 CITIBANK N.A. 0.52 17-12-22
5347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-12-22
5348 UBS SECURITIES HONG KONG LTD -0.34 17-12-22
5349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 17-12-22
5350 17-12-22 BNP PARIBAS 0.83 17-12-21
5351 SG SECURITIES (HK) LTD 0.62 17-12-21
5352 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-12-21
5353 UBS SECURITIES HONG KONG LTD 0.34 17-12-21
5354 ABN AMRO CLEARING HONG KONG LTD -0.29 17-12-21
5355 DEUTSCHE BANK AG -0.82 17-12-21
5356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 17-12-21
5357 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-12-19
5358 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-20
5359 CITIBANK N.A. -0.34 17-12-20
5360 JPMORGAN CHASE BANK, NATIONAL -0.36 17-12-20
5361 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 17-12-19
5362 DEUTSCHE BANK AG 0.80 17-12-19
5363 ABN AMRO CLEARING HONG KONG LTD -0.47 17-12-19
5364 MERRILL LYNCH FAR EAST LTD -0.58 17-12-19
5365 JPMORGAN CHASE BANK, NATIONAL -1.05 17-12-19
5366 17-12-19 CITIBANK N.A. 0.91 17-12-18
5367 MERRILL LYNCH FAR EAST LTD 0.50 17-12-18
5368 JPMORGAN CHASE BANK, NATIONAL 0.42 17-12-18
5369 ABN AMRO CLEARING HONG KONG LTD 0.41 17-12-18
5370 THE HONGKONG AND SHANGHAI BANKING -0.73 17-12-18
5371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 17-12-18
5372 17-12-18 DEUTSCHE BANK AG 1.41 17-12-15
5373 MERRILL LYNCH FAR EAST LTD 0.44 17-12-15
5374 MACQUARIE BANK LTD 0.40 17-12-14
5375 CITIBANK N.A. 0.30 17-12-15
5376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 17-12-15
5377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 17-12-15
5378 17-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-12-14
5379 ABN AMRO CLEARING HONG KONG LTD 0.39 17-12-14
5380 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-14
5381 THE HONGKONG AND SHANGHAI BANKING -0.65 17-12-14
5382 17-12-14 JPMORGAN CHASE BANK, NATIONAL 0.47 17-12-13
5383 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-12-13
5384 DEUTSCHE BANK AG 0.32 17-12-13
5385 MERRILL LYNCH FAR EAST LTD -0.27 17-12-13
5386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-12-13
5387 CITIBANK N.A. -0.57 17-12-13
5388 17-12-13 DEUTSCHE BANK AG 1.92 17-12-12
5389 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 17-12-12
5390 CITIBANK N.A. 0.52 17-12-12
5391 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-12
5392 JPMORGAN CHASE BANK, NATIONAL -0.64 17-12-12
5393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 17-12-08
5394 UBS SECURITIES HONG KONG LTD -1.53 17-12-12
5395 17-12-12 THE HONGKONG AND SHANGHAI BANKING 1.89 17-12-11
5396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 17-12-11
5397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-12-11
5398 MACQUARIE BANK LTD 0.41 17-12-11
5399 CITIBANK N.A. -0.38 17-12-11
5400 DEUTSCHE BANK AG -0.42 17-12-11
5401 MERRILL LYNCH FAR EAST LTD -0.65 17-12-11
5402 JPMORGAN CHASE BANK, NATIONAL -2.26 17-12-11
5403 17-12-11 UBS SECURITIES HONG KONG LTD 0.28 17-12-08
5404 ABN AMRO CLEARING HONG KONG LTD -0.49 17-12-08
5405 DEUTSCHE BANK AG -0.68 17-12-08
5406 CITIBANK N.A. -1.46 17-12-08
5407 17-12-08 CITIBANK N.A. 1.42 17-12-07
5408 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 17-12-07
5409 UBS SECURITIES HONG KONG LTD 0.56 17-12-07
5410 DEUTSCHE SECURITIES ASIA LTD -0.30 17-12-06
5411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-12-07
5412 THE HONGKONG AND SHANGHAI BANKING -2.54 17-12-07
5413 17-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.39 17-12-06
5414 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-12-06
5415 ABN AMRO CLEARING HONG KONG LTD -0.67 17-12-06
5416 DEUTSCHE BANK AG -1.41 17-12-06
5417 17-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 17-12-04
5418 THE HONGKONG AND SHANGHAI BANKING 0.42 17-12-05
5419 SG SECURITIES (HK) LTD -0.33 17-12-05
5420 ABN AMRO CLEARING HONG KONG LTD -1.39 17-12-05
5421 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.86 17-12-04
5422 JPMORGAN CHASE BANK, NATIONAL 0.44 17-12-04
5423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-04
5424 SG SECURITIES (HK) LTD -0.33 17-12-04
5425 DEUTSCHE BANK AG -0.77 17-12-04
5426 MERRILL LYNCH FAR EAST LTD -1.61 17-12-04
5427 17-12-04 DEUTSCHE BANK AG 0.90 17-12-01
5428 CITIBANK N.A. -0.36 17-12-01
5429 THE HONGKONG AND SHANGHAI BANKING -0.58 17-12-01
5430 17-12-01 JPMORGAN CHASE BANK, NATIONAL 1.82 17-11-30
5431 ABN AMRO CLEARING HONG KONG LTD 0.51 17-11-30
5432 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-30
5433 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-11-30
5434 CITIBANK N.A. -0.33 17-11-30
5435 DEUTSCHE BANK AG -2.68 17-11-30
5436 17-11-30 MERRILL LYNCH FAR EAST LTD 0.33 17-11-29
5437 CITIBANK N.A. 0.33 17-11-29
5438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-11-29
5439 ABN AMRO CLEARING HONG KONG LTD -0.47 17-11-29
5440 17-11-29 ABN AMRO CLEARING HONG KONG LTD 0.39 17-11-28
5441 THE HONGKONG AND SHANGHAI BANKING 0.36 17-11-28
5442 DEUTSCHE BANK AG -0.41 17-11-28
5443 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.80 17-11-27
5444 DEUTSCHE BANK AG 0.66 17-11-27
5445 CITIBANK N.A. 0.26 17-11-27
5446 UBS SECURITIES HONG KONG LTD -0.92 17-11-27
5447 ABN AMRO CLEARING HONG KONG LTD -1.22 17-11-27
5448 17-11-27 JPMORGAN CHASE BANK, NATIONAL 2.60 17-11-24
5449 THE HONGKONG AND SHANGHAI BANKING 0.40 17-11-24
5450 KGI ASIA LTD -0.28 17-11-24
5451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-11-24
5452 MERRILL LYNCH FAR EAST LTD -0.47 17-11-24
5453 DEUTSCHE BANK AG -1.55 17-11-24
5454 17-11-24 ABN AMRO CLEARING HONG KONG LTD 1.88 17-11-23
5455 UBS SECURITIES HONG KONG LTD 1.23 17-11-23
5456 CITIBANK N.A. 1.08 17-11-23
5457 MERRILL LYNCH FAR EAST LTD 1.00 17-11-23
5458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-23
5459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-11-23
5460 SG SECURITIES (HK) LTD -0.30 17-11-23
5461 JPMORGAN CHASE BANK, NATIONAL -0.75 17-11-23
5462 THE HONGKONG AND SHANGHAI BANKING -0.93 17-11-23
5463 DEUTSCHE BANK AG -3.37 17-11-23
5464 17-11-23 DEUTSCHE BANK AG 1.51 17-11-22
5465 ABN AMRO CLEARING HONG KONG LTD 0.79 17-11-22
5466 MERRILL LYNCH FAR EAST LTD 0.53 17-11-22
5467 SG SECURITIES (HK) LTD 0.48 17-11-22
5468 BOCI SECURITIES LTD 0.26 17-11-22
5469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-11-22
5470 WINCO SECURITIES CO LTD -0.45 17-11-22
5471 MACQUARIE BANK LTD -0.58 17-11-22
5472 JPMORGAN CHASE BANK, NATIONAL -1.44 17-11-22
5473 17-11-22 DEUTSCHE BANK AG 1.79 17-11-21
5474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-21
5475 ABN AMRO CLEARING HONG KONG LTD -0.52 17-11-21
5476 MACQUARIE BANK LTD -0.58 17-11-21
5477 MERRILL LYNCH FAR EAST LTD -0.69 17-11-21
5478 17-11-21 WINCO SECURITIES CO LTD 0.91 17-11-06
5479 THE HONGKONG AND SHANGHAI BANKING 0.69 17-11-20
5480 CITIBANK N.A. 0.37 17-11-20
5481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-11-20
5482 MACQUARIE BANK LTD -0.74 17-11-20
5483 17-11-20 MACQUARIE BANK LTD 0.39 17-11-17
5484 DEUTSCHE BANK AG 0.37 17-11-17
5485 BNP PARIBAS -0.28 17-11-17
5486 ABN AMRO CLEARING HONG KONG LTD -0.28 17-11-17
5487 MERRILL LYNCH FAR EAST LTD -0.40 17-11-17
5488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-11-17
5489 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-17
5490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-11-17
5491 17-11-17 DEUTSCHE BANK AG 1.36 17-11-16
5492 MERRILL LYNCH FAR EAST LTD 0.70 17-11-16
5493 MACQUARIE BANK LTD 0.36 17-11-16
5494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-16
5495 BNP PARIBAS -0.36 17-11-16
5496 CITIBANK N.A. -0.70 17-11-16
5497 ABN AMRO CLEARING HONG KONG LTD -0.76 17-11-16
5498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 17-11-15
5499 17-11-16 ABN AMRO CLEARING HONG KONG LTD 0.87 17-11-15
5500 MERRILL LYNCH FAR EAST LTD 0.32 17-11-15
5501 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-15
5502 CITIBANK N.A. -0.64 17-11-15
5503 17-11-15 MERRILL LYNCH FAR EAST LTD 0.41 17-11-13
5504 BNP PARIBAS 0.39 17-11-14
5505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-11-14
5506 DEUTSCHE BANK AG 0.29 17-11-14
5507 UBS SECURITIES HONG KONG LTD -0.38 17-11-14
5508 MACQUARIE BANK LTD -0.60 17-11-13
5509 CITIBANK N.A. -0.74 17-11-14
5510 17-11-14 ABN AMRO CLEARING HONG KONG LTD 0.67 17-11-13
5511 DEUTSCHE BANK AG 0.25 17-11-13
5512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-10
5513 CITIBANK N.A. -0.67 17-11-13
5514 17-11-13 MACQUARIE BANK LTD 0.59 17-11-10
5515 DEUTSCHE BANK AG 0.57 17-11-10
5516 THE HONGKONG AND SHANGHAI BANKING 0.45 17-11-10
5517 ABN AMRO CLEARING HONG KONG LTD -0.41 17-11-10
5518 JPMORGAN CHASE BANK, NATIONAL -1.18 17-11-10
5519 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 17-11-09
5520 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-09
5521 JPMORGAN CHASE BANK, NATIONAL -0.33 17-11-09
5522 SG SECURITIES (HK) LTD -0.39 17-11-09
5523 CITIBANK N.A. -1.07 17-11-09
5524 17-11-09 CITIBANK N.A. 0.58 17-11-08
5525 MACQUARIE BANK LTD 0.36 17-11-08
5526 UBS SECURITIES HONG KONG LTD 0.33 17-11-08
5527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-07
5528 ABN AMRO CLEARING HONG KONG LTD -0.77 17-11-08
5529 DEUTSCHE BANK AG -2.11 17-11-08
5530 17-11-08 MACQUARIE BANK LTD 0.60 17-11-07
5531 DEUTSCHE BANK AG 0.41 17-11-07
5532 CITIBANK N.A. 0.32 17-11-07
5533 17-11-07 DEUTSCHE BANK AG 0.65 17-11-06
5534 CITIBANK N.A. 0.28 17-11-06
5535 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-06
5536 ABN AMRO CLEARING HONG KONG LTD -0.27 17-11-06
5537 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 17-11-03
5538 MACQUARIE BANK LTD 0.34 17-11-03
5539 WINCO SECURITIES CO LTD -0.35 17-11-02
5540 JPMORGAN CHASE BANK, NATIONAL -0.46 17-11-03
5541 17-11-03 MACQUARIE BANK LTD 0.28 17-11-01
5542 MERRILL LYNCH FAR EAST LTD -0.28 17-11-02
5543 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-02
5544 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-11-01
5545 ABN AMRO CLEARING HONG KONG LTD 0.38 17-11-01
5546 MERRILL LYNCH FAR EAST LTD 0.30 17-11-01
5547 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-01
5548 WINCO SECURITIES CO LTD -0.49 17-11-01
5549 DEUTSCHE BANK AG -2.40 17-11-01
5550 17-11-01 ABN AMRO CLEARING HONG KONG LTD 0.91 17-10-31
5551 JPMORGAN CHASE BANK, NATIONAL 0.63 17-10-31
5552 WINCO SECURITIES CO LTD 0.61 17-10-31
5553 CITIBANK N.A. 0.52 17-10-31
5554 MERRILL LYNCH FAR EAST LTD 0.31 17-10-31
5555 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-31
5556 MACQUARIE BANK LTD -1.02 17-10-31
5557 17-10-31 DEUTSCHE BANK AG 0.58 17-10-30
5558 UBS SECURITIES HONG KONG LTD -0.28 17-10-30
5559 MERRILL LYNCH FAR EAST LTD -0.61 17-10-30
5560 17-10-30 DEUTSCHE BANK AG 0.90 17-10-27
5561 MACQUARIE BANK LTD 0.70 17-10-27
5562 DEUTSCHE SECURITIES ASIA LTD 0.38 17-10-27
5563 MERRILL LYNCH FAR EAST LTD 0.35 17-10-26
5564 BNP PARIBAS -0.26 17-10-27
5565 WINCO SECURITIES CO LTD -0.27 17-10-26
5566 CITIBANK N.A. -0.37 17-10-27
5567 ABN AMRO CLEARING HONG KONG LTD -0.83 17-10-27
5568 17-10-27 UBS SECURITIES HONG KONG LTD 0.31 17-10-26
5569 ABN AMRO CLEARING HONG KONG LTD -0.58 17-10-26
5570 17-10-26 ABN AMRO CLEARING HONG KONG LTD 0.80 17-10-25
5571 DEUTSCHE BANK AG -0.62 17-10-25
5572 17-10-25 DEUTSCHE BANK AG 1.29 17-10-24
5573 SG SECURITIES (HK) LTD -0.26 17-10-24
5574 MERRILL LYNCH FAR EAST LTD -0.32 17-10-24
5575 BNP PARIBAS -0.66 17-10-24
5576 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 17-10-23
5577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-10-23
5578 SG SECURITIES (HK) LTD 0.26 17-10-23
5579 MERRILL LYNCH FAR EAST LTD -0.39 17-10-23
5580 DEUTSCHE BANK AG -0.46 17-10-23
5581 ABN AMRO CLEARING HONG KONG LTD -0.63 17-10-23
5582 WINCO SECURITIES CO LTD -0.86 17-10-23
5583 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.66 17-10-20
5584 JPMORGAN CHASE BANK, NATIONAL -0.75 17-10-20
5585 17-10-20 ABN AMRO CLEARING HONG KONG LTD 0.55 17-10-19
5586 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-19
5587 JPMORGAN CHASE BANK, NATIONAL -0.73 17-10-19
5588 17-10-19 ABN AMRO CLEARING HONG KONG LTD 0.52 17-10-18
5589 WINCO SECURITIES CO LTD 0.42 17-10-18
5590 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-18
5591 DEUTSCHE BANK AG -0.28 17-10-18
5592 17-10-18 DEUTSCHE BANK AG 0.61 17-10-17
5593 WINCO SECURITIES CO LTD 0.59 17-10-17
5594 DEUTSCHE SECURITIES ASIA LTD -0.28 17-10-13
5595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-10-16
5596 CITIBANK N.A. -0.42 17-10-17
5597 MACQUARIE BANK LTD -0.43 17-10-17
5598 17-10-17 JPMORGAN CHASE BANK, NATIONAL 1.06 17-10-16
5599 DEUTSCHE BANK AG 0.51 17-10-16
5600 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-16
5601 MERRILL LYNCH FAR EAST LTD -0.48 17-10-16
5602 17-10-16 CITIBANK N.A. 0.50 17-10-13
5603 DEUTSCHE BANK AG 0.36 17-10-13
5604 MERRILL LYNCH FAR EAST LTD -0.36 17-10-13
5605 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.62 17-10-12
5606 SG SECURITIES (HK) LTD 0.55 17-10-12
5607 MERRILL LYNCH FAR EAST LTD 0.45 17-10-12
5608 DEUTSCHE SECURITIES ASIA LTD 0.29 17-10-12
5609 DEUTSCHE BANK AG 0.27 17-10-12
5610 CITIBANK N.A. -0.60 17-10-12
5611 ABN AMRO CLEARING HONG KONG LTD -0.62 17-10-12
5612 JPMORGAN CHASE BANK, NATIONAL -0.70 17-10-12
5613 17-10-12 DEUTSCHE BANK AG 2.42 17-10-11
5614 ABN AMRO CLEARING HONG KONG LTD 0.50 17-10-11
5615 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-11
5616 MERRILL LYNCH FAR EAST LTD -0.32 17-10-11
5617 MACQUARIE BANK LTD -0.37 17-10-11
5618 DEUTSCHE SECURITIES ASIA LTD -0.46 17-10-11
5619 17-10-11 DEUTSCHE BANK AG 1.07 17-10-10
5620 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-10-10
5621 ABN AMRO CLEARING HONG KONG LTD 0.30 17-10-10
5622 MACQUARIE BANK LTD 0.30 17-10-09
5623 SG SECURITIES (HK) LTD 0.26 17-10-10
5624 CITIBANK N.A. -0.43 17-10-10
5625 DEUTSCHE SECURITIES ASIA LTD -0.45 17-10-10
5626 UBS SECURITIES HONG KONG LTD -0.66 17-10-10
5627 MERRILL LYNCH FAR EAST LTD -0.73 17-10-10
5628 JPMORGAN CHASE BANK, NATIONAL -1.25 17-10-10
5629 17-10-10 JPMORGAN CHASE BANK, NATIONAL 1.11 17-10-09
5630 UBS SECURITIES HONG KONG LTD 0.47 17-10-09
5631 THE HONGKONG AND SHANGHAI BANKING -0.90 17-10-09
5632 DEUTSCHE BANK AG -1.04 17-10-09
5633 17-10-09 MERRILL LYNCH FAR EAST LTD 1.49 17-10-06
5634 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-06
5635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-10-06
5636 SG SECURITIES (HK) LTD -0.43 17-10-06
5637 DEUTSCHE BANK AG -0.43 17-10-06
5638 17-10-06 JPMORGAN CHASE BANK, NATIONAL 1.36 17-10-04
5639 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-10-04
5640 DEUTSCHE BANK AG 0.27 17-10-04
5641 UBS SECURITIES HONG KONG LTD -0.39 17-10-04
5642 SG SECURITIES (HK) LTD -0.52 17-10-04
5643 ABN AMRO CLEARING HONG KONG LTD -0.72 17-10-04
5644 17-10-04 JPMORGAN CHASE BANK, NATIONAL 0.90 17-10-03
5645 ABN AMRO CLEARING HONG KONG LTD 0.82 17-10-03
5646 SG SECURITIES (HK) LTD 0.77 17-10-03
5647 DEUTSCHE SECURITIES ASIA LTD 0.48 17-10-03
5648 MERRILL LYNCH FAR EAST LTD 0.44 17-10-03
5649 BNP PARIBAS 0.28 17-10-03
5650 CITIBANK N.A. -0.58 17-10-03
5651 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 17-10-03
5652 THE HONGKONG AND SHANGHAI BANKING -1.69 17-10-03
5653 17-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 17-09-29
5654 DEUTSCHE SECURITIES ASIA LTD 0.90 17-09-29
5655 THE HONGKONG AND SHANGHAI BANKING 0.78 17-09-29
5656 CITIBANK N.A. 0.59 17-09-29
5657 UBS SECURITIES HONG KONG LTD 0.30 17-09-28
5658 SG SECURITIES (HK) LTD -0.58 17-09-29
5659 MERRILL LYNCH FAR EAST LTD -0.73 17-09-29
5660 ABN AMRO CLEARING HONG KONG LTD -3.22 17-09-29
5661 17-09-29 SG SECURITIES (HK) LTD 0.53 17-09-28
5662 ABN AMRO CLEARING HONG KONG LTD -0.54 17-09-28
5663 17-09-28 DEUTSCHE BANK AG 0.69 17-09-27
5664 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-27
5665 ABN AMRO CLEARING HONG KONG LTD 0.26 17-09-27
5666 CITIBANK N.A. -0.27 17-09-27
5667 SG SECURITIES (HK) LTD -0.28 17-09-27
5668 MERRILL LYNCH FAR EAST LTD -0.36 17-09-27
5669 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.43 17-09-26
5670 DEUTSCHE BANK AG 0.34 17-09-26
5671 WINCO SECURITIES CO LTD -0.26 17-09-25
5672 CITIBANK N.A. -0.30 17-09-26
5673 THE HONGKONG AND SHANGHAI BANKING -0.79 17-09-26
5674 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.99 17-09-25
5675 MERRILL LYNCH FAR EAST LTD 0.81 17-09-25
5676 BNP PARIBAS 0.25 17-09-25
5677 DEUTSCHE BANK AG -0.30 17-09-25
5678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-09-25
5679 JPMORGAN CHASE BANK, NATIONAL -1.46 17-09-22
5680 17-09-25 ABN AMRO CLEARING HONG KONG LTD 0.52 17-09-22
5681 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-22
5682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-09-22
5683 WINCO SECURITIES CO LTD -0.30 17-09-20
5684 MACQUARIE BANK LTD -0.46 17-09-22
5685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-09-22
5686 17-09-22 CITIBANK N.A. 0.73 17-09-21
5687 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-09-21
5688 MERRILL LYNCH FAR EAST LTD 0.29 17-09-21
5689 JPMORGAN CHASE BANK, NATIONAL -0.37 17-09-21
5690 DEUTSCHE BANK AG -1.09 17-09-21
5691 17-09-21 JPMORGAN CHASE BANK, NATIONAL 1.06 17-09-20
5692 THE HONGKONG AND SHANGHAI BANKING 0.67 17-09-20
5693 SG SECURITIES (HK) LTD 0.42 17-09-20
5694 MERRILL LYNCH FAR EAST LTD -0.69 17-09-20
5695 ABN AMRO CLEARING HONG KONG LTD -0.81 17-09-20
5696 MACQUARIE BANK LTD -1.14 17-09-20
5697 17-09-20 MACQUARIE BANK LTD 1.43 17-09-13
5698 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-19
5699 ABN AMRO CLEARING HONG KONG LTD -0.78 17-09-19
5700 MERRILL LYNCH FAR EAST LTD -1.01 17-09-19
5701 DEUTSCHE BANK AG -1.20 17-09-19
5702 17-09-19 MERRILL LYNCH FAR EAST LTD 1.07 17-09-18
5703 ABN AMRO CLEARING HONG KONG LTD 0.57 17-09-18
5704 CITIBANK N.A. 0.41 17-09-18
5705 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-09-18
5706 DEUTSCHE BANK AG 0.26 17-09-18
5707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-15
5708 JPMORGAN CHASE BANK, NATIONAL -1.38 17-09-18
5709 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-15
5710 DEUTSCHE BANK AG 0.26 17-09-15
5711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-09-14
5712 JPMORGAN CHASE BANK, NATIONAL -0.69 17-09-15
5713 17-09-15 DEUTSCHE BANK AG 0.26 17-09-14
5714 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-14
5715 17-09-14 JPMORGAN CHASE BANK, NATIONAL 1.18 17-09-13
5716 ABN AMRO CLEARING HONG KONG LTD 0.30 17-09-13
5717 DEUTSCHE BANK AG -0.85 17-09-13
5718 17-09-13 WINCO SECURITIES CO LTD 0.45 17-09-04
5719 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-12
5720 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-12
5721 UBS SECURITIES HONG KONG LTD -0.31 17-09-12
5722 MERRILL LYNCH FAR EAST LTD -0.58 17-09-12
5723 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-11
5724 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-11
5725 ABN AMRO CLEARING HONG KONG LTD -1.51 17-09-11
5726 17-09-11 ABN AMRO CLEARING HONG KONG LTD 1.27 17-09-08
5727 MERRILL LYNCH FAR EAST LTD 0.29 17-09-08
5728 UBS SECURITIES HONG KONG LTD 0.26 17-09-08
5729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-09-08
5730 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 17-09-08
5731 17-09-08 ABN AMRO CLEARING HONG KONG LTD 0.95 17-09-07
5732 JPMORGAN CHASE BANK, NATIONAL 0.83 17-09-07
5733 MERRILL LYNCH FAR EAST LTD 0.77 17-09-07
5734 DEUTSCHE BANK AG -0.35 17-09-07
5735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-09-07
5736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 17-09-07
5737 17-09-07 MERRILL LYNCH FAR EAST LTD 0.85 17-09-06
5738 DEUTSCHE BANK AG 0.48 17-09-06
5739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-09-06
5740 ABN AMRO CLEARING HONG KONG LTD -0.94 17-09-06
5741 17-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.24 17-09-05
5742 DEUTSCHE BANK AG 2.69 17-09-05
5743 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-05
5744 DEUTSCHE SECURITIES ASIA LTD -0.57 17-09-05
5745 ABN AMRO CLEARING HONG KONG LTD -0.69 17-09-05
5746 JPMORGAN CHASE BANK, NATIONAL -0.81 17-09-05
5747 CITIBANK N.A. -1.96 17-09-05
5748 MERRILL LYNCH FAR EAST LTD -4.16 17-09-05
5749 17-09-05 MERRILL LYNCH FAR EAST LTD 1.57 17-09-04
5750 CITIBANK N.A. 1.19 17-09-04
5751 DEUTSCHE BANK AG -1.39 17-09-04
5752 ABN AMRO CLEARING HONG KONG LTD -1.45 17-09-04
5753 17-09-04 MERRILL LYNCH FAR EAST LTD 1.28 17-09-01
5754 CITIBANK N.A. 0.47 17-09-01
5755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-01
5756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-01
5757 ABN AMRO CLEARING HONG KONG LTD -1.32 17-09-01
5758 17-09-01 JPMORGAN CHASE BANK, NATIONAL 2.67 17-08-31
5759 DEUTSCHE BANK AG 1.36 17-08-31
5760 ABN AMRO CLEARING HONG KONG LTD 1.29 17-08-31
5761 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-08-31
5762 DEUTSCHE SECURITIES ASIA LTD 0.40 17-08-31
5763 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.38 17-08-31
5764 17-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25 17-08-30
5765 DEUTSCHE BANK AG 0.89 17-08-30
5766 JPMORGAN CHASE BANK, NATIONAL 0.78 17-08-30
5767 ABN AMRO CLEARING HONG KONG LTD 0.58 17-08-30
5768 CITIBANK N.A. -0.31 17-08-30
5769 UBS SECURITIES HONG KONG LTD -0.81 17-08-30
5770 17-08-30 ABN AMRO CLEARING HONG KONG LTD 3.07 17-08-29
5771 UBS SECURITIES HONG KONG LTD 0.63 17-08-29
5772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-29
5773 THE HONGKONG AND SHANGHAI BANKING -0.90 17-08-29
5774 CITIBANK N.A. -1.30 17-08-29
5775 JPMORGAN CHASE BANK, NATIONAL -1.56 17-08-29
5776 DEUTSCHE BANK AG -2.70 17-08-29
5777 17-08-29 JPMORGAN CHASE BANK, NATIONAL 2.45 17-08-28
5778 DEUTSCHE SECURITIES ASIA LTD 0.75 17-08-28
5779 ABN AMRO CLEARING HONG KONG LTD 0.31 17-08-28
5780 DEUTSCHE BANK AG -1.28 17-08-28
5781 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 17-08-28
5782 17-08-28 DEUTSCHE BANK AG 0.44 17-08-25
5783 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-25
5784 ABN AMRO CLEARING HONG KONG LTD -0.93 17-08-25
5785 17-08-25 ABN AMRO CLEARING HONG KONG LTD 1.24 17-08-24
5786 DEUTSCHE BANK AG 0.33 17-08-24
5787 SG SECURITIES (HK) LTD 0.26 17-08-24
5788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-24
5789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-08-24
5790 MACQUARIE BANK LTD -0.60 17-08-24
5791 UBS SECURITIES HONG KONG LTD -0.67 17-08-24
5792 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 17-08-22
5793 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-08-17
5794 UBS SECURITIES HONG KONG LTD 0.29 17-08-22
5795 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-22
5796 MACQUARIE BANK LTD -0.28 17-08-22
5797 DEUTSCHE BANK AG -0.57 17-08-22
5798 MERRILL LYNCH FAR EAST LTD -0.86 17-08-22
5799 17-08-22 DEUTSCHE BANK AG 0.91 17-08-21
5800 MERRILL LYNCH FAR EAST LTD -0.54 17-08-21
5801 17-08-21 MERRILL LYNCH FAR EAST LTD 1.56 17-08-18
5802 DEUTSCHE BANK AG 0.32 17-08-18
5803 UBS SECURITIES HONG KONG LTD -0.36 17-08-18
5804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-08-18
5805 ABN AMRO CLEARING HONG KONG LTD -0.51 17-08-18
5806 17-08-18 MERRILL LYNCH FAR EAST LTD 0.80 17-08-17
5807 ABN AMRO CLEARING HONG KONG LTD 0.45 17-08-17
5808 SG SECURITIES (HK) LTD 0.26 17-08-17
5809 BNP PARIBAS -0.30 17-08-17
5810 MACQUARIE BANK LTD -0.38 17-08-17
5811 JPMORGAN CHASE BANK, NATIONAL -0.44 17-08-17
5812 17-08-17 DEUTSCHE BANK AG 0.53 17-08-16
5813 MERRILL LYNCH FAR EAST LTD 0.28 17-08-16
5814 ABN AMRO CLEARING HONG KONG LTD -0.44 17-08-16
5815 MACQUARIE BANK LTD -1.13 17-08-16
5816 17-08-16 DEUTSCHE BANK AG 1.12 17-08-15
5817 CITIBANK N.A. 0.48 17-08-15
5818 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-15
5819 ABN AMRO CLEARING HONG KONG LTD -0.32 17-08-15
5820 MACQUARIE BANK LTD -0.34 17-08-15
5821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 17-08-15
5822 MERRILL LYNCH FAR EAST LTD -0.99 17-08-15
5823 17-08-15 MERRILL LYNCH FAR EAST LTD 1.18 17-08-14
5824 THE HONGKONG AND SHANGHAI BANKING 0.49 17-08-14
5825 SG SECURITIES (HK) LTD 0.32 17-08-14
5826 CITIBANK N.A. 0.29 17-08-14
5827 JPMORGAN CHASE BANK, NATIONAL -0.64 17-08-14
5828 MACQUARIE BANK LTD -0.86 17-08-14
5829 DEUTSCHE BANK AG -1.13 17-08-14
5830 17-08-14 CITIBANK N.A. 1.20 17-08-11
5831 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-11
5832 ABN AMRO CLEARING HONG KONG LTD 0.31 17-08-11
5833 SG SECURITIES (HK) LTD -0.29 17-08-11
5834 MACQUARIE BANK LTD -0.48 17-08-11
5835 MERRILL LYNCH FAR EAST LTD -0.77 17-08-11
5836 JPMORGAN CHASE BANK, NATIONAL -1.42 17-08-11
5837 17-08-11 DEUTSCHE BANK AG 0.97 17-08-10
5838 THE HONGKONG AND SHANGHAI BANKING 0.57 17-08-10
5839 CITIBANK N.A. 0.53 17-08-10
5840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-08-09
5841 DEUTSCHE SECURITIES ASIA LTD -0.29 17-08-10
5842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-10
5843 ABN AMRO CLEARING HONG KONG LTD -0.70 17-08-10
5844 MERRILL LYNCH FAR EAST LTD -0.93 17-08-10
5845 17-08-10 CITIBANK N.A. 0.72 17-08-09
5846 MERRILL LYNCH FAR EAST LTD 0.60 17-08-09
5847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-08-09
5848 DEUTSCHE BANK AG -1.40 17-08-09
5849 17-08-09 MACQUARIE BANK LTD 1.06 17-08-08
5850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-08
5851 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-08
5852 DEUTSCHE BANK AG -0.78 17-08-08
5853 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 17-08-08
5854 17-08-08 MACQUARIE BANK LTD 0.36 17-08-04
5855 UBS SECURITIES HONG KONG LTD 0.33 17-08-07
5856 JPMORGAN CHASE BANK, NATIONAL 0.31 17-08-07
5857 DEUTSCHE BANK AG 0.29 17-08-07
5858 CITIBANK N.A. -0.62 17-08-07
5859 MERRILL LYNCH FAR EAST LTD -0.77 17-08-07
5860 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-08-04
5861 MERRILL LYNCH FAR EAST LTD 0.36 17-08-04
5862 CITIBANK N.A. -0.28 17-08-04
5863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-08-04
5864 WINCO SECURITIES CO LTD -0.52 17-08-04
5865 17-08-04 UBS SECURITIES HONG KONG LTD 0.63 17-08-03
5866 MACQUARIE BANK LTD 0.54 17-08-03
5867 CITIBANK N.A. 0.35 17-08-03
5868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-08-03
5869 ABN AMRO CLEARING HONG KONG LTD -0.98 17-08-03
5870 17-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 17-08-02
5871 MACQUARIE BANK LTD 1.76 17-08-02
5872 DEUTSCHE BANK AG 0.75 17-08-02
5873 MERRILL LYNCH FAR EAST LTD 0.37 17-08-02
5874 CITIBANK N.A. -0.34 17-08-02
5875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-02
5876 THE HONGKONG AND SHANGHAI BANKING -4.51 17-08-02
5877 17-08-02 MERRILL LYNCH FAR EAST LTD 1.19 17-08-01
5878 THE HONGKONG AND SHANGHAI BANKING 1.04 17-08-01
5879 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-08-01
5880 ABN AMRO CLEARING HONG KONG LTD 0.68 17-08-01
5881 UBS SECURITIES HONG KONG LTD 0.55 17-08-01
5882 CITIBANK N.A. 0.36 17-08-01
5883 BNP PARIBAS -0.28 17-08-01
5884 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.75 17-08-01
5885 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.81 17-07-28
5886 THE HONGKONG AND SHANGHAI BANKING 2.51 17-07-31
5887 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-07-31
5888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-07-31
5889 WINCO SECURITIES CO LTD -0.38 17-07-31
5890 BNP PARIBAS -0.51 17-07-31
5891 CITIBANK N.A. -0.68 17-07-31
5892 ABN AMRO CLEARING HONG KONG LTD -0.96 17-07-31
5893 JPMORGAN CHASE BANK, NATIONAL -1.81 17-07-31
5894 DEUTSCHE BANK AG -5.33 17-07-31
5895 17-07-31 DEUTSCHE BANK AG 2.49 17-07-28
5896 ABN AMRO CLEARING HONG KONG LTD 1.04 17-07-28
5897 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-07-28
5898 BNP PARIBAS -0.26 17-07-28
5899 JPMORGAN CHASE BANK, NATIONAL -0.56 17-07-28
5900 MERRILL LYNCH FAR EAST LTD -0.92 17-07-28
5901 17-07-28 DEUTSCHE BANK AG 3.02 17-07-27
5902 BNP PARIBAS 0.93 17-07-27
5903 MERRILL LYNCH FAR EAST LTD 0.65 17-07-27
5904 CITIBANK N.A. 0.61 17-07-27
5905 WINCO SECURITIES CO LTD 0.25 17-07-27
5906 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-27
5907 UBS SECURITIES HONG KONG LTD -4.46 17-07-27
5908 17-07-27 JPMORGAN CHASE BANK, NATIONAL 1.39 17-07-26
5909 WINCO SECURITIES CO LTD 0.43 17-07-25
5910 CITIBANK N.A. -0.55 17-07-26
5911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 17-07-26
5912 MACQUARIE BANK LTD -0.99 17-07-26
5913 THE HONGKONG AND SHANGHAI BANKING -1.01 17-07-26
5914 17-07-26 JPMORGAN CHASE BANK, NATIONAL 2.01 17-07-25
5915 DEUTSCHE BANK AG 1.22 17-07-25
5916 DEUTSCHE SECURITIES ASIA LTD -0.33 17-07-25
5917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-07-25
5918 THE HONGKONG AND SHANGHAI BANKING -0.55 17-07-25
5919 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.19 17-07-25
5920 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 17-07-24
5921 JPMORGAN CHASE BANK, NATIONAL 1.84 17-07-24
5922 DEUTSCHE BANK AG 1.73 17-07-24
5923 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-24
5924 UBS SECURITIES HONG KONG LTD 0.32 17-07-24
5925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-24
5926 WINCO SECURITIES CO LTD -0.34 17-07-24
5927 DEUTSCHE SECURITIES ASIA LTD -0.41 17-07-24
5928 THE HONGKONG AND SHANGHAI BANKING -0.48 17-07-24
5929 ABN AMRO CLEARING HONG KONG LTD -0.91 17-07-24
5930 MERRILL LYNCH FAR EAST LTD -2.25 17-07-24
5931 17-07-24 UBS SECURITIES HONG KONG LTD 2.12 17-07-21
5932 ABN AMRO CLEARING HONG KONG LTD 0.94 17-07-21
5933 MERRILL LYNCH FAR EAST LTD 0.48 17-07-21
5934 JPMORGAN CHASE BANK, NATIONAL -0.54 17-07-21
5935 THE HONGKONG AND SHANGHAI BANKING -0.89 17-07-21
5936 DEUTSCHE BANK AG -3.91 17-07-21
5937 17-07-21 UBS SECURITIES HONG KONG LTD 1.57 17-07-20
5938 MACQUARIE BANK LTD 0.39 17-07-19
5939 ABN AMRO CLEARING HONG KONG LTD -0.39 17-07-20
5940 THE HONGKONG AND SHANGHAI BANKING -0.42 17-07-20
5941 MERRILL LYNCH FAR EAST LTD -0.47 17-07-20
5942 DEUTSCHE BANK AG -1.71 17-07-20
5943 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 17-07-19
5944 ABN AMRO CLEARING HONG KONG LTD 0.83 17-07-19
5945 CITIBANK N.A. 0.28 17-07-19
5946 JPMORGAN CHASE BANK, NATIONAL -0.34 17-07-19
5947 MERRILL LYNCH FAR EAST LTD -0.56 17-07-19
5948 WINCO SECURITIES CO LTD -0.98 17-07-19
5949 DEUTSCHE BANK AG -1.02 17-07-19
5950 17-07-19 MERRILL LYNCH FAR EAST LTD 1.79 17-07-18
5951 WINCO SECURITIES CO LTD 0.97 17-07-13
5952 THE HONGKONG AND SHANGHAI BANKING 0.66 17-07-18
5953 CITIBANK N.A. -0.26 17-07-18
5954 DEUTSCHE BANK AG -0.58 17-07-18
5955 JPMORGAN CHASE BANK, NATIONAL -1.73 17-07-18
5956 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.74 17-07-17
5957 CITIBANK N.A. 0.33 17-07-17
5958 SG SECURITIES (HK) LTD -0.25 17-07-17
5959 MACQUARIE BANK LTD -1.05 17-07-17
5960 JPMORGAN CHASE BANK, NATIONAL -1.59 17-07-17
5961 17-07-17 MERRILL LYNCH FAR EAST LTD 0.98 17-07-14
5962 MACQUARIE BANK LTD 0.90 17-07-14
5963 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-14
5964 CITIBANK N.A. 0.37 17-07-14
5965 SG SECURITIES (HK) LTD -0.46 17-07-14
5966 DEUTSCHE BANK AG -2.40 17-07-14
5967 17-07-14 SG SECURITIES (HK) LTD 1.03 17-07-13
5968 THE HONGKONG AND SHANGHAI BANKING 1.00 17-07-13
5969 DEUTSCHE BANK AG 0.61 17-07-13
5970 MACQUARIE BANK LTD 0.57 17-07-13
5971 UBS SECURITIES HONG KONG LTD 0.33 17-07-13
5972 ABN AMRO CLEARING HONG KONG LTD -0.40 17-07-13
5973 CITIBANK N.A. -1.69 17-07-13
5974 MERRILL LYNCH FAR EAST LTD -1.72 17-07-13
5975 17-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-12
5976 MACQUARIE BANK LTD 0.36 17-07-12
5977 MERRILL LYNCH FAR EAST LTD 0.31 17-07-12
5978 DEUTSCHE BANK AG -0.26 17-07-12
5979 ABN AMRO CLEARING HONG KONG LTD -1.12 17-07-12
5980 17-07-12 DEUTSCHE BANK AG 1.05 17-07-11
5981 DEUTSCHE SECURITIES ASIA LTD 0.77 17-07-11
5982 CITIBANK N.A. 0.67 17-07-11
5983 MERRILL LYNCH FAR EAST LTD 0.33 17-07-11
5984 BNP PARIBAS -0.93 17-07-11
5985 ABN AMRO CLEARING HONG KONG LTD -0.99 17-07-11
5986 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 17-07-11
5987 17-07-11 ABN AMRO CLEARING HONG KONG LTD 1.70 17-07-10
5988 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 17-07-07
5989 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-10
5990 SG SECURITIES (HK) LTD -0.31 17-07-10
5991 BNP PARIBAS -0.33 17-07-10
5992 DEUTSCHE BANK AG -2.87 17-07-10
5993 17-07-10 MERRILL LYNCH FAR EAST LTD 0.86 17-07-07
5994 JPMORGAN CHASE BANK, NATIONAL 0.78 17-07-07
5995 BNP PARIBAS 0.33 17-07-07
5996 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-07
5997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-07-07
5998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-07-07
5999 MACQUARIE BANK LTD -0.63 17-07-07
6000 DEUTSCHE BANK AG -0.81 17-07-07
6001 17-07-07 DEUTSCHE BANK AG 2.51 17-07-06
6002 MACQUARIE BANK LTD 0.63 17-07-06
6003 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-06
6004 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-06
6005 ABN AMRO CLEARING HONG KONG LTD -0.52 17-07-06
6006 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 17-07-06
6007 17-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 17-07-05
6008 JPMORGAN CHASE BANK, NATIONAL 0.44 17-07-05
6009 MACQUARIE BANK LTD -0.32 17-07-05
6010 MERRILL LYNCH FAR EAST LTD -0.42 17-07-05
6011 DEUTSCHE SECURITIES ASIA LTD -0.69 17-07-04
6012 17-07-05 DEUTSCHE BANK AG 0.96 17-07-04
6013 JPMORGAN CHASE BANK, NATIONAL 0.65 17-07-04
6014 THE HONGKONG AND SHANGHAI BANKING 0.38 17-07-04
6015 MACQUARIE BANK LTD 0.27 17-07-03
6016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-07-04
6017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-07-04
6018 ABN AMRO CLEARING HONG KONG LTD -1.12 17-07-04
6019 17-07-04 DEUTSCHE BANK AG 0.92 17-07-03
6020 MERRILL LYNCH FAR EAST LTD 0.80 17-07-03
6021 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-07-03
6022 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-07-03
6023 ABN AMRO CLEARING HONG KONG LTD 0.54 17-07-03
6024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-07-03
6025 JPMORGAN CHASE BANK, NATIONAL -0.75 17-07-03
6026 THE HONGKONG AND SHANGHAI BANKING -0.79 17-07-03
6027 BNP PARIBAS -1.30 17-07-03
6028 UBS SECURITIES HONG KONG LTD -1.52 17-07-03
6029 17-07-03 CITIBANK N.A. 2.76 17-06-30
6030 UBS SECURITIES HONG KONG LTD 1.60 17-06-30
6031 BNP PARIBAS 1.59 17-06-30
6032 ABN AMRO CLEARING HONG KONG LTD 1.18 17-06-30
6033 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-06-30
6034 JPMORGAN CHASE BANK, NATIONAL 0.72 17-06-30
6035 DEUTSCHE SECURITIES ASIA LTD 0.57 17-06-29
6036 SG SECURITIES (HK) LTD -0.41 17-06-30
6037 THE HONGKONG AND SHANGHAI BANKING -0.76 17-06-30
6038 MACQUARIE BANK LTD -3.62 17-06-30
6039 DEUTSCHE BANK AG -4.47 17-06-30
6040 17-06-30 MACQUARIE BANK LTD 0.93 17-06-29
6041 JPMORGAN CHASE BANK, NATIONAL 0.53 17-06-29
6042 MERRILL LYNCH FAR EAST LTD -0.46 17-06-29
6043 CITIBANK N.A. -0.46 17-06-29
6044 DEUTSCHE BANK AG -0.78 17-06-29
6045 17-06-29 DEUTSCHE BANK AG 2.00 17-06-28
6046 THE HONGKONG AND SHANGHAI BANKING 1.00 17-06-28
6047 JPMORGAN CHASE BANK, NATIONAL 0.75 17-06-28
6048 ABN AMRO CLEARING HONG KONG LTD 0.38 17-06-28
6049 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.35 17-06-28
6050 17-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 17-06-27
6051 CITIBANK N.A. 0.47 17-06-27
6052 BNP PARIBAS 0.27 17-06-27
6053 MACQUARIE BANK LTD 0.26 17-06-27
6054 UBS SECURITIES HONG KONG LTD -0.30 17-06-27
6055 MERRILL LYNCH FAR EAST LTD -0.32 17-06-27
6056 WINCO SECURITIES CO LTD -0.32 17-06-26
6057 DEUTSCHE BANK AG -0.38 17-06-27
6058 SG SECURITIES (HK) LTD -0.45 17-06-27
6059 THE HONGKONG AND SHANGHAI BANKING -0.97 17-06-27
6060 ABN AMRO CLEARING HONG KONG LTD -1.22 17-06-27
6061 JPMORGAN CHASE BANK, NATIONAL -1.35 17-06-27
6062 17-06-27 MACQUARIE BANK LTD 0.59 17-06-26
6063 MERRILL LYNCH FAR EAST LTD 0.35 17-06-26
6064 DEUTSCHE SECURITIES ASIA LTD 0.27 17-06-26
6065 ABN AMRO CLEARING HONG KONG LTD -0.38 17-06-26
6066 DEUTSCHE BANK AG -0.82 17-06-26
6067 17-06-26 ABN AMRO CLEARING HONG KONG LTD 0.29 17-06-23
6068 THE HONGKONG AND SHANGHAI BANKING -0.45 17-06-23
6069 MACQUARIE BANK LTD -0.49 17-06-23
6070 17-06-23 MERRILL LYNCH FAR EAST LTD 0.47 17-06-22
6071 DEUTSCHE BANK AG 0.29 17-06-22
6072 MACQUARIE BANK LTD -0.39 17-06-22
6073 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-22
6074 17-06-22 MACQUARIE BANK LTD 0.34 17-06-21
6075 SG SECURITIES (HK) LTD -0.31 17-06-21
6076 17-06-21 ABN AMRO CLEARING HONG KONG LTD 0.64 17-06-20
6077 WINCO SECURITIES CO LTD 0.40 17-06-19
6078 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-20
6079 SG SECURITIES (HK) LTD 0.31 17-06-20
6080 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-20
6081 MERRILL LYNCH FAR EAST LTD -0.56 17-06-20
6082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-06-20
6083 17-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-06-19
6084 THE HONGKONG AND SHANGHAI BANKING 0.61 17-06-19
6085 KGI ASIA LTD 0.39 17-06-19
6086 MACQUARIE BANK LTD -0.54 17-06-19
6087 DEUTSCHE BANK AG -1.32 17-06-19
6088 17-06-19 MERRILL LYNCH FAR EAST LTD 0.62 17-06-16
6089 MACQUARIE BANK LTD 0.60 17-06-16
6090 ABN AMRO CLEARING HONG KONG LTD 0.41 17-06-16
6091 DEUTSCHE BANK AG 0.32 17-06-16
6092 THE HONGKONG AND SHANGHAI BANKING -0.45 17-06-16
6093 CITIBANK N.A. -0.65 17-06-16
6094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-06-16
6095 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.53 17-06-15
6096 MERRILL LYNCH FAR EAST LTD 0.31 17-06-15
6097 CITIBANK N.A. -0.29 17-06-15
6098 THE HONGKONG AND SHANGHAI BANKING -0.55 17-06-15
6099 17-06-15 MACQUARIE BANK LTD 1.03 17-06-14
6100 JPMORGAN CHASE BANK, NATIONAL 0.96 17-06-14
6101 DEUTSCHE BANK AG 0.96 17-06-14
6102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-06-14
6103 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-14
6104 UBS SECURITIES HONG KONG LTD -0.28 17-06-14
6105 DEUTSCHE SECURITIES ASIA LTD -1.88 17-06-14
6106 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-13
6107 ABN AMRO CLEARING HONG KONG LTD 0.43 17-06-13
6108 DEUTSCHE SECURITIES ASIA LTD 0.33 17-06-13
6109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-13
6110 WINCO SECURITIES CO LTD -0.29 17-06-13
6111 SG SECURITIES (HK) LTD -0.33 17-06-13
6112 MERRILL LYNCH FAR EAST LTD -0.37 17-06-13
6113 17-06-13 DEUTSCHE BANK AG 4.05 17-06-12
6114 CITIBANK N.A. -0.29 17-06-12
6115 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-12
6116 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-12
6117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-12
6118 ABN AMRO CLEARING HONG KONG LTD -0.93 17-06-12
6119 MACQUARIE BANK LTD -1.41 17-06-12
6120 17-06-12 JPMORGAN CHASE BANK, NATIONAL 1.36 17-06-09
6121 ABN AMRO CLEARING HONG KONG LTD 0.48 17-06-09
6122 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-06-09
6123 MERRILL LYNCH FAR EAST LTD 0.34 17-06-09
6124 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-09
6125 CITIBANK N.A. -0.29 17-06-09
6126 UBS SECURITIES HONG KONG LTD -0.57 17-06-09
6127 DEUTSCHE BANK AG -2.74 17-06-09
6128 17-06-09 DEUTSCHE BANK AG 1.11 17-06-08
6129 THE HONGKONG AND SHANGHAI BANKING 0.56 17-06-08
6130 CITIBANK N.A. -0.48 17-06-08
6131 MERRILL LYNCH FAR EAST LTD -1.34 17-06-08
6132 17-06-08 UBS SECURITIES HONG KONG LTD 0.56 17-06-07
6133 THE HONGKONG AND SHANGHAI BANKING 0.55 17-06-07
6134 DEUTSCHE SECURITIES ASIA LTD 0.54 17-06-07
6135 MACQUARIE BANK LTD 0.49 17-06-07
6136 SG SECURITIES (HK) LTD 0.28 17-06-07
6137 BNP PARIBAS -0.27 17-06-07
6138 MERRILL LYNCH FAR EAST LTD -0.64 17-06-07
6139 DEUTSCHE BANK AG -1.29 17-06-07
6140 17-06-07 SG SECURITIES (HK) LTD 0.66 17-06-06
6141 MACQUARIE BANK LTD 0.48 17-06-06
6142 CITIBANK N.A. 0.39 17-06-06
6143 ABN AMRO CLEARING HONG KONG LTD -0.30 17-06-06
6144 MERRILL LYNCH FAR EAST LTD -1.11 17-06-06
6145 17-06-06 MERRILL LYNCH FAR EAST LTD 1.40 17-06-05
6146 MACQUARIE BANK LTD 0.68 17-06-02
6147 DEUTSCHE BANK AG -0.27 17-06-05
6148 DEUTSCHE SECURITIES ASIA LTD -0.27 17-06-05
6149 ABN AMRO CLEARING HONG KONG LTD -0.42 17-06-05
6150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-05
6151 17-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-06-02
6152 ABN AMRO CLEARING HONG KONG LTD 0.72 17-06-02
6153 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-02
6154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-02
6155 MERRILL LYNCH FAR EAST LTD -0.27 17-06-02
6156 UBS SECURITIES HONG KONG LTD -0.29 17-06-02
6157 DEUTSCHE SECURITIES ASIA LTD -0.30 17-06-01
6158 KGI ASIA LTD -0.35 17-06-02
6159 WINCO SECURITIES CO LTD -0.78 17-06-02
6160 17-06-02 DEUTSCHE BANK AG 2.27 17-06-01
6161 UBS SECURITIES HONG KONG LTD 0.28 17-06-01
6162 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-01
6163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-06-01
6164 ABN AMRO CLEARING HONG KONG LTD -0.31 17-06-01
6165 BNP PARIBAS -0.72 17-06-01
6166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-06-01
6167 17-06-01 BNP PARIBAS 0.79 17-05-31
6168 MERRILL LYNCH FAR EAST LTD 0.68 17-05-31
6169 DEUTSCHE SECURITIES ASIA LTD 0.59 17-05-31
6170 ABN AMRO CLEARING HONG KONG LTD 0.57 17-05-31
6171 DEUTSCHE BANK AG 0.36 17-05-31
6172 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-31
6173 SG SECURITIES (HK) LTD -0.36 17-05-31
6174 JPMORGAN CHASE BANK, NATIONAL -0.50 17-05-31
6175 MACQUARIE BANK LTD -2.06 17-05-31
6176 17-05-31 DEUTSCHE BANK AG 1.16 17-05-29
6177 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 17-05-26
6178 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-29
6179 ABN AMRO CLEARING HONG KONG LTD 0.31 17-05-29
6180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-05-29
6181 UBS SECURITIES HONG KONG LTD -0.31 17-05-29
6182 DEUTSCHE SECURITIES ASIA LTD -0.64 17-05-29
6183 THE HONGKONG AND SHANGHAI BANKING -0.66 17-05-29
6184 CITIBANK N.A. -0.68 17-05-29
6185 MERRILL LYNCH FAR EAST LTD -1.25 17-05-29
6186 17-05-29 MERRILL LYNCH FAR EAST LTD 2.09 17-05-26
6187 MACQUARIE BANK LTD 1.26 17-05-26
6188 DEUTSCHE SECURITIES ASIA LTD 0.56 17-05-26
6189 DEUTSCHE BANK AG 0.40 17-05-26
6190 ABN AMRO CLEARING HONG KONG LTD -0.54 17-05-26
6191 THE HONGKONG AND SHANGHAI BANKING -3.00 17-05-26
6192 17-05-26 MACQUARIE BANK LTD 0.86 17-05-25
6193 DEUTSCHE BANK AG 0.81 17-05-25
6194 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-25
6195 KGI ASIA LTD -0.30 17-05-25
6196 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-25
6197 UBS SECURITIES HONG KONG LTD -0.38 17-05-25
6198 THE HONGKONG AND SHANGHAI BANKING -0.92 17-05-25
6199 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.70 17-05-24
6200 DEUTSCHE BANK AG 0.58 17-05-24
6201 UBS SECURITIES HONG KONG LTD 0.28 17-05-24
6202 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-24
6203 CITIBANK N.A. -0.38 17-05-24
6204 DEUTSCHE SECURITIES ASIA LTD -1.06 17-05-24
6205 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-05-23
6206 CITIBANK N.A. -0.35 17-05-23
6207 17-05-23 KGI ASIA LTD 0.86 17-05-22
6208 CITIBANK N.A. 0.46 17-05-22
6209 DEUTSCHE BANK AG -0.25 17-05-22
6210 UBS SECURITIES HONG KONG LTD -1.13 17-05-22
6211 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.66 17-05-19
6212 UBS SECURITIES HONG KONG LTD 0.51 17-05-19
6213 MACQUARIE BANK LTD 0.47 17-05-19
6214 DEUTSCHE BANK AG -0.33 17-05-19
6215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-05-19
6216 CITIBANK N.A. -1.06 17-05-19
6217 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.64 17-05-18
6218 CITIBANK N.A. 0.63 17-05-18
6219 DEUTSCHE SECURITIES ASIA LTD 0.55 17-05-18
6220 SG SECURITIES (HK) LTD 0.54 17-05-18
6221 ABN AMRO CLEARING HONG KONG LTD -0.76 17-05-18
6222 MACQUARIE BANK LTD -0.89 17-05-18
6223 17-05-18 CITIBANK N.A. 1.05 17-05-17
6224 BNP PARIBAS 1.01 17-05-17
6225 ABN AMRO CLEARING HONG KONG LTD 0.61 17-05-17
6226 DEUTSCHE BANK AG 0.44 17-05-17
6227 MACQUARIE BANK LTD -0.26 17-05-17
6228 WINCO SECURITIES CO LTD -0.43 17-05-16
6229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-05-17
6230 MERRILL LYNCH FAR EAST LTD -0.50 17-05-17
6231 THE HONGKONG AND SHANGHAI BANKING -1.06 17-05-17
6232 17-05-17 MACQUARIE BANK LTD 1.08 17-05-16
6233 CITIBANK N.A. 0.88 17-05-16
6234 THE HONGKONG AND SHANGHAI BANKING 0.71 17-05-16
6235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-05-16
6236 DEUTSCHE BANK AG 0.39 17-05-16
6237 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-05-16
6238 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-16
6239 DEUTSCHE SECURITIES ASIA LTD -0.41 17-05-16
6240 MERRILL LYNCH FAR EAST LTD -0.42 17-05-16
6241 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.96 17-05-15
6242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-05-15
6243 MACQUARIE BANK LTD -0.32 17-05-15
6244 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-15
6245 CITIBANK N.A. -0.40 17-05-15
6246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-05-15
6247 ABN AMRO CLEARING HONG KONG LTD -1.77 17-05-15
6248 17-05-15 ABN AMRO CLEARING HONG KONG LTD 1.71 17-05-12
6249 THE HONGKONG AND SHANGHAI BANKING 0.96 17-05-12
6250 DEUTSCHE SECURITIES ASIA LTD 0.52 17-05-12
6251 CITIBANK N.A. 0.52 17-05-12
6252 DEUTSCHE BANK AG 0.43 17-05-12
6253 UBS SECURITIES HONG KONG LTD 0.40 17-05-12
6254 MACQUARIE BANK LTD 0.38 17-05-12
6255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-12
6256 MERRILL LYNCH FAR EAST LTD -0.38 17-05-12
6257 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-12
6258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-05-12
6259 17-05-12 DEUTSCHE BANK AG 1.04 17-05-11
6260 WINCO SECURITIES CO LTD 0.80 17-05-11
6261 MERRILL LYNCH FAR EAST LTD 0.79 17-05-11
6262 DEUTSCHE SECURITIES ASIA LTD -0.34 17-05-11
6263 SG SECURITIES (HK) LTD -0.38 17-05-11
6264 UBS SECURITIES HONG KONG LTD -0.51 17-05-11
6265 CITIBANK N.A. -0.55 17-05-11
6266 THE HONGKONG AND SHANGHAI BANKING -0.76 17-05-11
6267 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-05-10
6268 WINCO SECURITIES CO LTD 0.43 17-05-10
6269 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-10
6270 DEUTSCHE SECURITIES ASIA LTD -0.30 17-05-10
6271 INSTINET PACIFIC LTD -0.42 17-05-10
6272 THE HONGKONG AND SHANGHAI BANKING -0.60 17-05-10
6273 17-05-10 INSTINET PACIFIC LTD 0.42 17-05-04
6274 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-09
6275 WINCO SECURITIES CO LTD 0.36 17-05-08
6276 SG SECURITIES (HK) LTD 0.33 17-05-09
6277 DEUTSCHE SECURITIES ASIA LTD -0.37 17-05-09
6278 MACQUARIE BANK LTD -0.40 17-05-09
6279 THE HONGKONG AND SHANGHAI BANKING -0.44 17-05-09
6280 17-05-09 MACQUARIE BANK LTD 0.49 17-05-08
6281 DEUTSCHE BANK AG 0.25 17-05-08
6282 THE HONGKONG AND SHANGHAI BANKING -0.50 17-05-08
6283 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 17-05-08
6284 17-05-08 ABN AMRO CLEARING HONG KONG LTD 0.51 17-05-05
6285 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-05
6286 MACQUARIE BANK LTD -0.32 17-05-05
6287 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-05
6288 17-05-05 THE HONGKONG AND SHANGHAI BANKING 1.08 17-05-04
6289 DEUTSCHE BANK AG 0.31 17-05-04
6290 JPMORGAN CHASE BANK, NATIONAL -0.25 17-05-04
6291 SG SECURITIES (HK) LTD -0.29 17-05-04
6292 ABN AMRO CLEARING HONG KONG LTD -0.36 17-05-04
6293 17-05-04 MACQUARIE BANK LTD 0.40 17-05-02
6294 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-02
6295 ABN AMRO CLEARING HONG KONG LTD -0.64 17-05-02
6296 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 17-04-28
6297 ABN AMRO CLEARING HONG KONG LTD 1.00 17-04-28
6298 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-28
6299 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-28
6300 DEUTSCHE BANK AG -2.75 17-04-28
6301 17-04-28 DEUTSCHE SECURITIES ASIA LTD 0.67 17-04-27
6302 DEUTSCHE BANK AG 0.42 17-04-27
6303 JPMORGAN CHASE BANK, NATIONAL -0.97 17-04-27
6304 17-04-27 MERRILL LYNCH FAR EAST LTD 0.47 17-04-26
6305 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-26
6306 WINCO SECURITIES CO LTD 0.25 17-04-26
6307 THE HONGKONG AND SHANGHAI BANKING -0.42 17-04-26
6308 DEUTSCHE SECURITIES ASIA LTD -0.77 17-04-26
6309 17-04-26 DEUTSCHE BANK AG 1.03 17-04-25
6310 CITIBANK N.A. -0.38 17-04-25
6311 MACQUARIE BANK LTD -0.40 17-04-25
6312 MERRILL LYNCH FAR EAST LTD -0.53 17-04-25
6313 DEUTSCHE SECURITIES ASIA LTD -1.17 17-04-25
6314 17-04-25 DEUTSCHE BANK AG 0.38 17-04-24
6315 CITIBANK N.A. 0.28 17-04-24
6316 UBS SECURITIES HONG KONG LTD -0.29 17-04-24
6317 MACQUARIE BANK LTD -0.40 17-04-24
6318 17-04-21 MACQUARIE BANK LTD 0.28 17-04-20
6319 UBS SECURITIES HONG KONG LTD -0.25 17-04-20
6320 MERRILL LYNCH FAR EAST LTD -0.26 17-04-20
6321 17-04-20 CITIBANK N.A. 0.27 17-04-19
6322 17-04-19 MACQUARIE BANK LTD 0.38 17-04-18
6323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-04-18
6324 UBS SECURITIES HONG KONG LTD 0.27 17-04-18
6325 DEUTSCHE BANK AG -0.33 17-04-18
6326 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-18
6327 17-04-18 DEUTSCHE BANK AG 1.10 17-04-13
6328 MERRILL LYNCH FAR EAST LTD 0.26 17-04-13
6329 CITIBANK N.A. -0.86 17-04-13
6330 17-04-13 DEUTSCHE SECURITIES ASIA LTD 0.83 17-04-12
6331 MERRILL LYNCH FAR EAST LTD -0.52 17-04-12
6332 THE HONGKONG AND SHANGHAI BANKING -0.54 17-04-12
6333 17-04-12 DEUTSCHE SECURITIES ASIA LTD 0.37 17-04-11
6334 BNP PARIBAS -0.26 17-04-11
6335 THE HONGKONG AND SHANGHAI BANKING -0.36 17-04-11
6336 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-10
6337 17-04-10 DEUTSCHE SECURITIES ASIA LTD 1.35 17-04-07
6338 THE HONGKONG AND SHANGHAI BANKING 0.96 17-04-07
6339 JPMORGAN CHASE BANK, NATIONAL 0.55 17-04-07
6340 MACQUARIE BANK LTD -0.29 17-04-07
6341 DEUTSCHE BANK AG -0.44 17-04-07
6342 ABN AMRO CLEARING HONG KONG LTD -0.59 17-04-07
6343 CITIBANK N.A. -0.65 17-04-07
6344 17-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-04-06
6345 MERRILL LYNCH FAR EAST LTD -0.37 17-04-06
6346 CITIBANK N.A. -0.43 17-04-06
6347 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.32 17-04-05
6348 17-04-05 DEUTSCHE SECURITIES ASIA LTD 1.69 17-04-03
6349 CITIBANK N.A. 1.11 17-04-03
6350 DEUTSCHE BANK AG 0.45 17-04-03
6351 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-03
6352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-04-03
6353 THE HONGKONG AND SHANGHAI BANKING -1.25 17-04-03
6354 BNP PARIBAS -1.28 17-04-03
6355 17-04-03 BNP PARIBAS 1.53 17-03-31
6356 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 17-03-31
6357 THE HONGKONG AND SHANGHAI BANKING 0.89 17-03-31
6358 CITIBANK N.A. -0.65 17-03-31
6359 MACQUARIE BANK LTD -1.59 17-03-31
6360 DEUTSCHE BANK AG -1.77 17-03-31
6361 17-03-31 MERRILL LYNCH FAR EAST LTD 0.27 17-03-30
6362 17-03-30 MACQUARIE BANK LTD 0.98 17-03-29
6363 DEUTSCHE BANK AG -0.67 17-03-29
6364 17-03-29 MACQUARIE BANK LTD 0.53 17-03-28
6365 ABN AMRO CLEARING HONG KONG LTD -0.43 17-03-28
6366 17-03-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-03-27
6367 ABN AMRO BANK N.V. -0.28 17-03-27
6368 17-03-23 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-21
6369 17-03-22 CITIBANK N.A. -0.30 17-03-21
6370 17-03-21 MERRILL LYNCH FAR EAST LTD 0.62 17-03-20
6371 DEUTSCHE SECURITIES ASIA LTD 0.27 17-03-20
6372 MACQUARIE BANK LTD -0.41 17-03-20
6373 ABN AMRO CLEARING HONG KONG LTD -0.43 17-03-20
6374 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-03-17
6375 DEUTSCHE BANK AG -0.29 17-03-17
6376 17-03-17 CITIBANK N.A. 21.21
6377 THE HONGKONG AND SHANGHAI BANKING 16.12
6378 JPMORGAN CHASE BANK, NATIONAL 7.95
6379 UBS SECURITIES HONG KONG LTD 6.01
6380 DEUTSCHE BANK AG 5.88
6381 STANDARD CHARTERED BANK (HONG KONG) LTD 4.96
6382 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38
6383 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05
6384 CTBC BANK CO LTD 1.75
6385 BANK OF CHINA (HONG KONG) LTD 1.37
6386 HANG SENG SECURITIES LTD 1.31
6387 BNP PARIBAS 1.13
6388 BOCI SECURITIES LTD 0.91
6389 YUANTA SECURITIES (HONG KONG) CO LTD 0.90
6390 THE BANK OF EAST ASIA LTD 0.84
6391 ABN AMRO BANK N.V. 0.79
6392 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75
6393 MERRILL LYNCH FAR EAST LTD 0.59
6394 DBS VICKERS (HONG KONG) LTD 0.57
6395 ABN AMRO CLEARING HONG KONG LTD 0.56
6396 SHANGHAI COMMERCIAL BANK LTD 0.51
6397 INTERACTIVE BROKERS HONG KONG LTD 0.49
6398 KGI ASIA LTD 0.48
6399 DBS BANK (HONG KONG) LTD 0.43
6400 SG SECURITIES (HK) LTD 0.42
6401 ROCTEC SECURITIES CO LTD 0.37
6402 MACQUARIE BANK LTD 0.36
6403 MASTERLINK SECURITIES (HONG KONG) 0.29
6404 FUBON SECURITIES (HONG KONG) LTD 0.28
6405 OCBC BANK (HONG KONG) LTD 0.28
6406 EVERBRIGHT SECURITIES INVESTMENT 0.27

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