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 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-14
2 ABN AMRO CLEARING HONG KONG LTD -0.43 26-05-14
3 26-05-14 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-05-13
4 SOCIETE GENERALE -0.48 26-05-13
5 26-05-13 ABN AMRO CLEARING HONG KONG LTD 0.54 26-05-12
6 26-05-12 BNP PARIBAS 0.37 26-05-11
7 ABN AMRO CLEARING HONG KONG LTD -0.36 26-05-11
8 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.39 26-05-08
9 26-05-07 SOCIETE GENERALE -0.36 26-05-06
10 26-05-06 THE HONGKONG AND SHANGHAI BANKING 0.47 26-05-05
11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-05-05
12 ABN AMRO CLEARING HONG KONG LTD -0.69 26-05-05
13 26-05-05 BANK OF CHINA (HONG KONG) LTD -0.26 26-05-04
14 26-04-30 ABN AMRO CLEARING HONG KONG LTD 0.72 26-04-29
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 26-04-29
16 26-04-29 ABN AMRO CLEARING HONG KONG LTD -1.25 26-04-28
17 26-04-28 ABN AMRO CLEARING HONG KONG LTD 1.14 26-04-27
18 SOCIETE GENERALE 0.53 26-04-27
19 THE HONGKONG AND SHANGHAI BANKING -1.92 26-04-27
20 26-04-27 SOCIETE GENERALE -0.38 26-04-24
21 26-04-22 SOCIETE GENERALE 0.32 26-04-21
22 BANK OF CHINA (HONG KONG) LTD -0.41 26-04-21
23 26-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-04-20
24 THE HONGKONG AND SHANGHAI BANKING -1.28 26-04-20
25 26-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 26-04-17
26 ABN AMRO CLEARING HONG KONG LTD -0.49 26-04-17
27 26-04-13 ABN AMRO CLEARING HONG KONG LTD 0.80 26-04-10
28 THE HONGKONG AND SHANGHAI BANKING -0.82 26-04-10
29 26-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-04-09
30 BNP PARIBAS -0.72 26-04-09
31 26-04-09 ABN AMRO CLEARING HONG KONG LTD -0.47 26-04-08
32 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.69 26-04-02
33 THE HONGKONG AND SHANGHAI BANKING -0.91 26-04-02
34 26-04-02 BNP PARIBAS -0.34 26-04-01
35 26-04-01 BNP PARIBAS 0.28 26-03-31
36 26-03-25 ABN AMRO CLEARING HONG KONG LTD -0.29 26-03-24
37 26-03-24 SOCIETE GENERALE -0.94 26-03-20
38 26-03-20 BNP PARIBAS 0.81 26-03-19
39 ABN AMRO CLEARING HONG KONG LTD -0.88 26-03-19
40 26-03-18 BNP PARIBAS -0.45 26-03-17
41 ABN AMRO CLEARING HONG KONG LTD -1.68 26-03-17
42 26-03-17 ABN AMRO CLEARING HONG KONG LTD 1.08 26-03-16
43 SOCIETE GENERALE 0.78 26-03-13
44 BNP PARIBAS 0.43 26-03-16
45 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-16
46 INTERACTIVE BROKERS HONG KONG LTD -0.86 26-03-16
47 BANK OF CHINA (HONG KONG) LTD -1.07 26-03-16
48 26-03-16 ABN AMRO CLEARING HONG KONG LTD -0.35 26-03-13
49 26-03-13 ABN AMRO CLEARING HONG KONG LTD 1.97 26-03-12
50 BANK OF CHINA (HONG KONG) LTD -1.60 26-03-12
51 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-10
52 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-10
53 26-03-10 SOCIETE GENERALE 0.26 26-03-09
54 BANK OF CHINA (HONG KONG) LTD -0.28 26-03-09
55 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-09
56 26-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-06
57 SOCIETE GENERALE -0.31 26-03-06
58 BNP PARIBAS -0.57 26-03-06
59 26-03-06 BNP PARIBAS 0.44 26-03-05
60 SOCIETE GENERALE 0.38 26-03-04
61 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-05
62 26-03-03 BANK OF CHINA (HONG KONG) LTD 0.43 26-03-02
63 26-02-27 BNP PARIBAS -1.05 26-02-26
64 26-02-26 ABN AMRO CLEARING HONG KONG LTD -0.79 26-02-25
65 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.42 26-02-24
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 26-02-24
67 26-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 26-02-20
68 ABN AMRO CLEARING HONG KONG LTD -0.70 26-02-20
69 CHONG HING SECURITIES LTD -1.04 26-01-06
70 26-02-20 BNP PARIBAS 0.31 26-02-13
71 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.80 26-02-12
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 26-02-12
73 THE HONGKONG AND SHANGHAI BANKING -0.52 26-02-12
74 26-02-10 THE HONGKONG AND SHANGHAI BANKING -0.69 26-02-09
75 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.26 26-02-05
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 26-02-05
77 26-02-05 BANK OF CHINA (HONG KONG) LTD -0.30 26-02-04
78 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-02-02
79 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-02
80 BNP PARIBAS -0.55 26-02-02
81 26-02-02 CLSA LTD -0.43 26-01-30
82 26-01-30 CLSA LTD 0.42 25-12-29
83 BANK OF CHINA (HONG KONG) LTD -0.42 26-01-29
84 26-01-29 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-28
85 26-01-26 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-23
86 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-22
87 26-01-16 ABN AMRO CLEARING HONG KONG LTD -0.83 26-01-15
88 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.79 26-01-14
89 CITIBANK N.A. -0.27 26-01-14
90 BANK OF CHINA (HONG KONG) LTD -0.49 26-01-14
91 UOB KAY HIAN (HONG KONG) LTD -24.56 26-01-06
92 CENTALINE SECURITIES LTD -50.44 26-01-05
93 26-01-14 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-13
94 CSC SECURITIES (HK) LTD -1.98 26-01-06
95 26-01-12 SOCIETE GENERALE 0.27 26-01-09
96 METAVERSE SECURITIES LTD -0.87 26-01-06
97 WEBULL SECURITIES LTD -1.23 26-01-06
98 26-01-09 MIB SECURITIES (HONG KONG) LTD 0.57 25-10-09
99 CITIBANK N.A. -0.27 26-01-08
100 ABN AMRO CLEARING HONG KONG LTD -0.29 26-01-08
101 WELL LINK SECURITIES LTD -0.50 26-01-05
102 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-07
103 HAFOO SECURITIES LTD -1.03 26-01-06
104 TIGER BROKERS (HK) GLOBAL LTD -1.32 26-01-05
105 BNP PARIBAS -1.90 26-01-07
106 EAST ASIA SECURITIES CO LTD -2.06 26-01-05
107 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.34 26-01-06
108 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.86 26-01-05
109 DAH SING SECURITIES LTD -6.30 26-01-05
110 CHINA CITIC BANK INTERNATIONAL LTD -11.00 26-01-06
111 CITIC SECURITIES BROKERAGE (HK) LTD -16.78 26-01-06
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -53.14 26-01-06
113 26-01-07 LONG BRIDGE HK LTD -0.79 26-01-06
114 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 26-01-05
115 VALUABLE CAPITAL LTD -1.08 26-01-06
116 CHIEF SECURITIES LTD -2.57 26-01-06
117 CINDA INTERNATIONAL SECURITIES LTD -2.66 26-01-05
118 USMART SECURITIES LTD -2.70 26-01-06
119 CHINA MERCHANTS BANK CO LTD -4.40 26-01-06
120 CMB INTERNATIONAL SECURITIES LTD -7.06 26-01-06
121 HAITONG INTERNATIONAL SECURITIES CO LTD -7.40 26-01-06
122 BRIGHT SMART SECURITIES INTERNATIONAL -8.34 26-01-06
123 CATHAY SECURITIES (HONG KONG) LTD -8.53 26-01-05
124 SHANGHAI COMMERCIAL BANK LTD -8.91 26-01-06
125 SOCIETE GENERALE -12.03 26-01-06
126 EVERBRIGHT SECURITIES INVESTMENT -15.24 26-01-05
127 YUANTA SECURITIES (HONG KONG) CO LTD -16.66 26-01-06
128 CHINA CONSTRUCTION BANK (ASIA) -19.09 26-01-06
129 ICBC (ASIA) SECURITIES LTD -21.26 26-01-06
130 THE BANK OF EAST ASIA LTD -23.31 26-01-06
131 DBS BANK (HONG KONG) LTD -24.54 26-01-05
132 PHILLIP SECURITIES (HONG KONG) LTD -24.72 26-01-06
133 CMB WING LUNG BANK LTD -27.36 26-01-06
134 FUTU SECURITIES INTERNATIONAL -40.66 26-01-06
135 HANG SENG SECURITIES LTD -42.58 26-01-06
136 BOCI SECURITIES LTD -60.95 26-01-06
137 BNP PARIBAS -67.65 26-01-06
138 ABN AMRO CLEARING HONG KONG LTD -75.55 26-01-06
139 DBS BANK LTD -101.45 26-01-06
140 CTBC BANK CO LTD -114.38 26-01-06
141 INTERACTIVE BROKERS HONG KONG LTD -216.95 26-01-06
142 UBS SECURITIES HONG KONG LTD -377.39 26-01-06
143 STANDARD CHARTERED BANK (HONG KONG) LTD -464.06 26-01-06
144 CITIBANK N.A. -736.58 26-01-06
145 BANK OF CHINA (HONG KONG) LTD -2,583.22 26-01-06
146 THE HONGKONG AND SHANGHAI BANKING -2,678.14 26-01-06
147 26-01-06 CTBC BANK CO LTD 114.10 25-07-09
148 UOB KAY HIAN (HONG KONG) LTD 24.56 26-01-02
149 ICBC (ASIA) SECURITIES LTD 21.27 25-12-30
150 CHINA CONSTRUCTION BANK (ASIA) 19.09 25-12-30
151 YUANTA SECURITIES (HONG KONG) CO LTD 16.66 25-12-30
152 ABN AMRO CLEARING HONG KONG LTD 11.33 26-01-05
153 CHINA CITIC BANK INTERNATIONAL LTD 11.00 25-12-19
154 SHANGHAI COMMERCIAL BANK LTD 8.92 25-12-29
155 BNP PARIBAS 5.78 26-01-05
156 SOCIETE GENERALE 5.56 26-01-05
157 USMART SECURITIES LTD 2.70 25-12-30
158 CHIEF SECURITIES LTD 2.57 26-01-02
159 CSC SECURITIES (HK) LTD 1.98 25-12-18
160 WEBULL SECURITIES LTD 1.23 26-01-02
161 INTERACTIVE BROKERS HONG KONG LTD 1.14 26-01-05
162 VALUABLE CAPITAL LTD 1.08 25-12-29
163 CHONG HING SECURITIES LTD 1.04 25-12-30
164 CMB INTERNATIONAL SECURITIES LTD 0.60 26-01-05
165 FUTU SECURITIES INTERNATIONAL -0.40 26-01-05
166 UBS SECURITIES HONG KONG LTD -0.58 26-01-05
167 HANG SENG SECURITIES LTD -0.62 26-01-05
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 26-01-05
169 CITIC SECURITIES BROKERAGE (HK) LTD -1.50 26-01-05
170 THE HONGKONG AND SHANGHAI BANKING -1.70 26-01-05
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 26-01-05
172 CHINA MERCHANTS BANK CO LTD -2.89 26-01-05
173 CITIBANK N.A. -4.04 26-01-05
174 26-01-05 THE HONGKONG AND SHANGHAI BANKING 2,680.16 26-01-02
175 BANK OF CHINA (HONG KONG) LTD 2,582.07 26-01-02
176 CITIBANK N.A. 741.10 26-01-02
177 STANDARD CHARTERED BANK (HONG KONG) LTD 464.04 26-01-02
178 UBS SECURITIES HONG KONG LTD 378.06 26-01-02
179 INTERACTIVE BROKERS HONG KONG LTD 215.86 26-01-02
180 DBS BANK LTD 101.41 26-01-02
181 ABN AMRO CLEARING HONG KONG LTD 64.61 26-01-02
182 BNP PARIBAS 63.43 26-01-02
183 BOCI SECURITIES LTD 60.97 26-01-02
184 GOLDMAN SACHS (ASIA) SECURITIES LTD 54.95 25-12-11
185 CENTALINE SECURITIES LTD 50.50 25-10-16
186 HANG SENG SECURITIES LTD 43.19 26-01-02
187 FUTU SECURITIES INTERNATIONAL 41.08 26-01-02
188 CMB WING LUNG BANK LTD 27.34 26-01-02
189 PHILLIP SECURITIES (HONG KONG) LTD 24.84 26-01-02
190 DBS BANK (HONG KONG) LTD 24.54 25-12-30
191 THE BANK OF EAST ASIA LTD 23.33 26-01-02
192 CITIC SECURITIES BROKERAGE (HK) LTD 18.27 25-12-30
193 EVERBRIGHT SECURITIES INVESTMENT 15.24 25-12-30
194 CATHAY SECURITIES (HONG KONG) LTD 8.53 26-01-02
195 BRIGHT SMART SECURITIES INTERNATIONAL 8.50 26-01-02
196 HAITONG INTERNATIONAL SECURITIES CO LTD 7.41 26-01-02
197 CHINA MERCHANTS BANK CO LTD 7.23 26-01-02
198 SOCIETE GENERALE 6.53 26-01-02
199 CMB INTERNATIONAL SECURITIES LTD 6.48 25-12-30
200 DAH SING SECURITIES LTD 6.30 25-12-30
201 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.87 26-01-02
202 DL SECURITIES (HK) LTD 3.57 25-11-27
203 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.05 26-01-02
204 CINDA INTERNATIONAL SECURITIES LTD 2.67 25-12-01
205 EAST ASIA SECURITIES CO LTD 2.06 26-01-02
206 TIGER BROKERS (HK) GLOBAL LTD 1.33 25-12-30
207 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 25-11-06
208 HAFOO SECURITIES LTD 0.87 25-12-05
209 LONG BRIDGE HK LTD 0.83 26-01-02
210 METAVERSE SECURITIES LTD 0.72 25-12-19
211 WELL LINK SECURITIES LTD 0.50 25-12-12
212 SOUTH CHINA SECURITIES LTD 0.32 25-09-02
213 25-12-18 ABN AMRO CLEARING HONG KONG LTD -0.39 25-12-17
214 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-10
215 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-09
216 25-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-12-04
217 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-04
218 25-11-27 CITIBANK N.A. 2.71 25-11-26
219 THE HONGKONG AND SHANGHAI BANKING -2.70 25-11-26
220 25-11-25 BNP PARIBAS 0.33 25-11-24
221 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-24
222 ABN AMRO CLEARING HONG KONG LTD -0.95 25-11-24
223 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.93 25-11-21
224 BANK OF CHINA (HONG KONG) LTD 0.72 25-11-21
225 BNP PARIBAS -0.26 25-11-21
226 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.31 25-11-19
227 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.55 25-11-12
228 25-11-07 ABN AMRO CLEARING HONG KONG LTD -0.84 25-11-06
229 25-11-06 BNP PARIBAS 0.26 25-11-05
230 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-31
231 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-15
232 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-15
233 ABN AMRO CLEARING HONG KONG LTD -0.68 25-10-15
234 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-10-14
235 BNP PARIBAS 0.39 25-10-14
236 BANK OF CHINA (HONG KONG) LTD 0.37 25-10-14
237 ABN AMRO CLEARING HONG KONG LTD -0.72 25-10-14
238 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-10
239 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-10
240 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-10
241 25-10-10 BNP PARIBAS -0.34 25-10-09
242 25-10-09 BANK OF CHINA (HONG KONG) LTD 0.36 25-10-08
243 ABN AMRO CLEARING HONG KONG LTD -0.34 25-10-08
244 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-03
245 BNP PARIBAS -0.76 25-10-03
246 25-10-02 BNP PARIBAS 0.63 25-09-30
247 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-30
248 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-25
249 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.78 25-09-24
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-09-24
251 25-09-23 ABN AMRO CLEARING HONG KONG LTD 1.18 25-09-22
252 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-22
253 25-09-22 BANK OF CHINA (HONG KONG) LTD 0.35 25-09-19
254 25-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-09-16
255 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.57 25-09-15
256 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-12
257 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-12
258 25-09-10 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-09
259 THE HONGKONG AND SHANGHAI BANKING -0.84 25-09-09
260 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-05
261 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-05
262 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-02
263 25-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 25-08-27
264 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-27
265 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-27
266 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.60 25-08-26
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-26
268 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-26
269 ABN AMRO CLEARING HONG KONG LTD -1.97 25-08-26
270 25-08-26 ABN AMRO CLEARING HONG KONG LTD 2.36 25-08-25
271 BNP PARIBAS 0.36 25-08-25
272 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-25
273 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-21
274 BNP PARIBAS -0.52 25-08-21
275 25-08-21 BNP PARIBAS 0.32 25-08-20
276 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-19
277 BNP PARIBAS -0.29 25-08-19
278 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-19
279 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-18
280 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-08-15
281 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-15
282 CITIBANK N.A. -0.54 25-08-15
283 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.25 25-08-14
284 25-08-06 BNP PARIBAS -0.35 25-08-05
285 25-08-04 BNP PARIBAS 0.38 25-08-01
286 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-01
287 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-01
288 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-30
289 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-30
290 25-07-30 CITIBANK N.A. 0.31 25-07-29
291 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-16
292 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-07-07
293 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-09
294 BNP PARIBAS -0.61 25-07-09
295 25-07-04 BNP PARIBAS 0.34 25-07-03
296 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-03
297 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-30
298 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-30
299 25-06-30 THE HONGKONG AND SHANGHAI BANKING 10.34 25-06-27
300 BANK OF CHINA (HONG KONG) LTD 9.18 25-06-27
301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-06-27
302 CITIBANK N.A. 0.62 25-06-27
303 25-06-26 SOCIETE GENERALE 0.27 25-06-25
304 ABN AMRO CLEARING HONG KONG LTD -0.38 25-06-25
305 25-06-17 BNP PARIBAS -0.58 25-06-16
306 25-06-16 BNP PARIBAS 0.70 25-06-13
307 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-13
308 CITIBANK N.A. -0.49 25-06-13
309 25-06-12 THE HONGKONG AND SHANGHAI BANKING -1.04 25-06-11
310 25-06-10 THE HONGKONG AND SHANGHAI BANKING -2.87 25-06-09
311 25-06-09 ABN AMRO CLEARING HONG KONG LTD -0.34 25-06-06
312 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.88 25-06-05
313 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-05
314 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.99 25-06-04
315 ABN AMRO CLEARING HONG KONG LTD -1.05 25-06-04
316 25-05-30 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-29
317 ABN AMRO CLEARING HONG KONG LTD -0.39 25-05-29
318 25-05-29 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-28
319 25-05-20 ABN AMRO CLEARING HONG KONG LTD -2.43 25-05-19
320 25-05-19 ABN AMRO CLEARING HONG KONG LTD 2.88 25-05-16
321 BANK OF CHINA (HONG KONG) LTD -2.86 25-05-16
322 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-15
323 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-14
324 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-13
325 THE HONGKONG AND SHANGHAI BANKING -0.72 25-05-13
326 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-08
327 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-08
328 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-30
329 UBS SECURITIES HONG KONG LTD -0.39 25-04-30
330 25-04-28 BANK OF CHINA (HONG KONG) LTD 6.95 25-04-25
331 THE HONGKONG AND SHANGHAI BANKING -6.62 25-04-25
332 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-23
333 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-22
334 UBS SECURITIES HONG KONG LTD 0.25 25-04-22
335 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.53 25-04-17
336 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-17
337 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-16
338 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-16
339 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-15
340 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-15
341 BNP PARIBAS -0.56 25-04-15
342 25-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-04-09
343 BNP PARIBAS -0.71 25-04-10
344 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-09
345 25-04-09 BNP PARIBAS 0.63 25-04-08
346 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-08
347 25-04-08 UBS SECURITIES HONG KONG LTD -0.43 25-04-07
348 THE HONGKONG AND SHANGHAI BANKING -1.50 25-04-07
349 25-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-03
350 25-04-03 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-02
351 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-25
352 25-03-27 THE HONGKONG AND SHANGHAI BANKING 1.16 25-03-26
353 BNP PARIBAS -1.00 25-03-26
354 25-03-26 CITIBANK N.A. -0.34 25-03-25
355 BNP PARIBAS -6.13 25-03-25
356 25-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-03-24
357 BNP PARIBAS -7.02 25-03-24
358 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-03-21
359 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-21
360 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-21
361 BNP PARIBAS -4.23 25-03-21
362 25-03-21 BNP PARIBAS 7.71 25-03-20
363 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-20
364 UBS SECURITIES HONG KONG LTD -0.68 25-03-20
365 THE HONGKONG AND SHANGHAI BANKING -21.49 25-03-20
366 25-03-20 BNP PARIBAS 7.79 25-03-19
367 BANK OF CHINA (HONG KONG) LTD 0.31 25-03-19
368 THE HONGKONG AND SHANGHAI BANKING -8.33 25-03-19
369 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.72 25-03-18
370 BNP PARIBAS -1.74 25-03-18
371 25-03-18 BNP PARIBAS 1.74 25-03-17
372 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-17
373 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.82 25-03-13
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-03-13
375 BNP PARIBAS -1.76 25-03-13
376 25-03-13 THE HONGKONG AND SHANGHAI BANKING 5.18 25-03-12
377 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-12
378 BNP PARIBAS -2.91 25-03-12
379 25-03-12 BNP PARIBAS 4.75 25-03-11
380 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-10
381 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-10
382 25-03-10 UBS SECURITIES HONG KONG LTD 0.32 25-03-07
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-28
384 25-03-07 THE HONGKONG AND SHANGHAI BANKING 4.61 25-03-06
385 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-06
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-03-05
387 25-03-05 THE HONGKONG AND SHANGHAI BANKING 1.32 25-03-04
388 BNP PARIBAS -1.28 25-03-04
389 25-03-04 THE HONGKONG AND SHANGHAI BANKING 27.61 25-03-03
390 CITIBANK N.A. -0.42 25-03-03
391 BNP PARIBAS -25.89 25-03-03
392 25-03-03 BNP PARIBAS 27.11 25-02-28
393 THE HONGKONG AND SHANGHAI BANKING 6.66 25-02-28
394 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-26
395 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-02-28
396 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-02-27
397 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-02-25
398 ABN AMRO CLEARING HONG KONG LTD -0.76 25-02-25
399 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-24
400 25-02-24 BNP PARIBAS -0.62 25-02-21
401 25-02-21 BNP PARIBAS 0.81 25-02-20
402 ABN AMRO CLEARING HONG KONG LTD 0.78 25-02-20
403 CITIBANK N.A. -0.37 25-02-20
404 THE HONGKONG AND SHANGHAI BANKING -2.67 25-02-20
405 25-02-20 CITIBANK N.A. 0.26 25-02-19
406 BNP PARIBAS -0.33 25-02-19
407 25-02-19 BNP PARIBAS 0.46 25-02-18
408 ABN AMRO CLEARING HONG KONG LTD -0.35 25-02-18
409 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.58 25-02-14
410 25-02-11 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-10
411 ABN AMRO CLEARING HONG KONG LTD -0.35 25-02-10
412 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.59 25-02-07
413 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-07
414 25-02-07 ABN AMRO CLEARING HONG KONG LTD -0.29 25-02-06
415 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-04
416 BNP PARIBAS -0.31 25-02-05
417 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.78 25-02-03
418 CITIBANK N.A. -0.29 25-02-03
419 25-02-03 BNP PARIBAS 0.49 25-01-27
420 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-23
421 25-01-20 BNP PARIBAS -0.45 25-01-17
422 25-01-17 BNP PARIBAS 0.54 25-01-16
423 CITIBANK N.A. 0.39 25-01-16
424 THE HONGKONG AND SHANGHAI BANKING -1.47 25-01-16
425 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-15
426 THE HONGKONG AND SHANGHAI BANKING -0.61 25-01-15
427 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.50 25-01-14
428 BNP PARIBAS -0.35 25-01-14
429 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-14
430 25-01-10 BANK OF CHINA (HONG KONG) LTD 1.02 25-01-09
431 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-09
432 BNP PARIBAS -0.59 25-01-09
433 THE HONGKONG AND SHANGHAI BANKING -5.03 25-01-09
434 25-01-09 BNP PARIBAS 0.35 25-01-08
435 DEUTSCHE BANK AG -0.29 25-01-08
436 25-01-08 BNP PARIBAS -3.30 25-01-07
437 25-01-07 BNP PARIBAS 3.52 25-01-06
438 CITIBANK N.A. -0.50 25-01-06
439 THE HONGKONG AND SHANGHAI BANKING -6.77 25-01-06
440 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.26 25-01-03
441 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.88 24-12-30
442 INTERACTIVE BROKERS HONG KONG LTD -1.05 25-01-02
443 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-27
444 24-12-20 THE HONGKONG AND SHANGHAI BANKING 4.07 24-12-19
445 BNP PARIBAS -2.70 24-12-19
446 24-12-19 BNP PARIBAS 2.34 24-12-18
447 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-16
448 24-12-13 CITIBANK N.A. -0.33 24-12-12
449 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.91 24-12-10
450 BNP PARIBAS -0.72 24-12-10
451 24-12-10 BNP PARIBAS 0.71 24-12-09
452 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-05
453 24-12-05 THE HONGKONG AND SHANGHAI BANKING 4.16 24-12-04
454 BNP PARIBAS -4.00 24-12-04
455 24-12-04 THE HONGKONG AND SHANGHAI BANKING 1.38 24-12-03
456 BNP PARIBAS -0.38 24-12-03
457 ABN AMRO CLEARING HONG KONG LTD -0.79 24-12-03
458 24-12-03 BNP PARIBAS 4.53 24-12-02
459 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-02
460 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-29
461 24-11-28 UBS SECURITIES HONG KONG LTD 0.34 24-11-27
462 24-11-26 THE HONGKONG AND SHANGHAI BANKING 6.01 24-11-25
463 BNP PARIBAS -0.56 24-11-25
464 24-11-20 ABN AMRO CLEARING HONG KONG LTD -0.34 24-11-19
465 BNP PARIBAS -0.70 24-11-19
466 24-11-19 ABN AMRO CLEARING HONG KONG LTD -1.59 24-11-18
467 24-11-18 ABN AMRO CLEARING HONG KONG LTD 1.56 24-11-15
468 BNP PARIBAS 0.45 24-11-15
469 CITIBANK N.A. -2.23 24-11-15
470 24-11-15 BNP PARIBAS -0.49 24-11-14
471 24-11-14 BNP PARIBAS -0.26 24-11-13
472 24-11-13 BNP PARIBAS 0.60 24-11-12
473 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-12
474 24-11-05 BNP PARIBAS -0.36 24-11-04
475 24-11-01 INTERACTIVE BROKERS HONG KONG LTD 1.18 24-10-31
476 BNP PARIBAS 0.27 24-10-31
477 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-31
478 24-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.84 24-10-30
479 BNP PARIBAS -0.42 24-10-30
480 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-30
481 24-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-10-29
482 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-29
483 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-24
484 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-23
485 24-10-22 BNP PARIBAS 0.52 24-10-21
486 CITIBANK N.A. -0.43 24-10-21
487 ABN AMRO CLEARING HONG KONG LTD -0.61 24-10-21
488 24-10-21 BNP PARIBAS 0.46 24-10-18
489 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-16
490 BNP PARIBAS -0.35 24-10-16
491 CITIBANK N.A. -0.38 24-10-16
492 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-10-15
493 24-10-15 BNP PARIBAS 1.06 24-10-14
494 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-14
495 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-10-14
496 ABN AMRO CLEARING HONG KONG LTD -0.94 24-10-14
497 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.46 24-10-10
498 ABN AMRO CLEARING HONG KONG LTD 1.41 24-10-10
499 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-10-10
500 CITIBANK N.A. 0.36 24-10-10
501 UBS SECURITIES HONG KONG LTD 0.30 24-10-10
502 BNP PARIBAS -0.38 24-10-10
503 FUTU SECURITIES INTERNATIONAL -0.41 24-10-10
504 24-10-10 CITIBANK N.A. 1.89 24-10-09
505 ABN AMRO CLEARING HONG KONG LTD 0.99 24-10-08
506 ABCI SECURITIES CO LTD 0.31 24-10-07
507 CENTALINE SECURITIES LTD 0.29 24-10-08
508 UBS SECURITIES HONG KONG LTD -0.27 24-10-09
509 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-09
510 BNP PARIBAS -0.59 24-10-09
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 24-10-09
512 24-10-09 CITIBANK N.A. 1.65 24-10-08
513 BNP PARIBAS 1.58 24-10-08
514 THE HONGKONG AND SHANGHAI BANKING 1.55 24-10-08
515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 24-10-07
516 FUTU SECURITIES INTERNATIONAL 0.58 24-10-08
517 BANK OF CHINA (HONG KONG) LTD 0.47 24-10-07
518 UBS SECURITIES HONG KONG LTD 0.30 24-10-08
519 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-10-08
520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-08
521 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-07
522 BNP PARIBAS -0.55 24-10-07
523 24-10-07 BNP PARIBAS -0.45 24-10-04
524 24-10-04 CITIBANK N.A. 0.71 24-10-03
525 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-03
526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-10-03
527 BNP PARIBAS 0.30 24-10-03
528 SOCIETE GENERALE -0.40 24-10-03
529 UBS SECURITIES HONG KONG LTD -0.44 24-10-03
530 24-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 24-10-02
531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-10-02
532 SOCIETE GENERALE 0.39 24-10-02
533 ABCI SECURITIES CO LTD 0.36 23-11-02
534 UBS SECURITIES HONG KONG LTD 0.28 24-10-02
535 BNP PARIBAS -0.28 24-10-02
536 24-10-02 THE HONGKONG AND SHANGHAI BANKING 2.69 24-09-30
537 FUTU SECURITIES INTERNATIONAL 0.41 24-09-30
538 UBS SECURITIES HONG KONG LTD 0.34 24-09-30
539 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 24-09-27
540 BNP PARIBAS -0.62 24-09-30
541 ABN AMRO CLEARING HONG KONG LTD -1.06 24-09-30
542 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.40 24-09-27
543 CITIBANK N.A. 0.51 24-09-27
544 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-27
545 UBS SECURITIES HONG KONG LTD 0.30 24-09-27
546 24-09-27 UBS SECURITIES HONG KONG LTD 0.54 24-09-26
547 DEUTSCHE BANK AG 0.39 24-09-26
548 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-26
549 BNP PARIBAS -1.03 24-09-26
550 ABN AMRO CLEARING HONG KONG LTD -1.08 24-09-26
551 24-09-26 BNP PARIBAS 1.40 24-09-25
552 ABN AMRO CLEARING HONG KONG LTD 0.78 24-09-25
553 CITIBANK N.A. 0.64 24-09-25
554 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-25
555 24-09-25 CITIBANK N.A. 0.55 24-09-24
556 ABN AMRO CLEARING HONG KONG LTD -0.65 24-09-24
557 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-19
558 24-09-19 UBS SECURITIES HONG KONG LTD -0.27 24-09-17
559 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.33 24-09-16
560 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-11
561 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-11
562 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-05
563 24-08-30 CITIBANK N.A. 0.29 24-08-29
564 ABN AMRO CLEARING HONG KONG LTD -0.39 24-08-29
565 THE HONGKONG AND SHANGHAI BANKING -0.80 24-08-29
566 24-08-13 BNP PARIBAS -1.18 24-08-12
567 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-09
568 BNP PARIBAS -0.29 24-08-09
569 24-08-08 BNP PARIBAS 0.51 24-08-07
570 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-07
571 CITIBANK N.A. -0.70 24-08-07
572 24-08-01 BNP PARIBAS 0.44 24-07-31
573 CITIBANK N.A. -0.41 24-07-31
574 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-29
575 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-23
576 BNP PARIBAS -0.27 24-07-23
577 24-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-22
578 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-22
579 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.13 24-07-19
580 JPMORGAN CHASE BANK, NATIONAL -3.24 24-07-19
581 24-07-19 THE HONGKONG AND SHANGHAI BANKING -0.84 24-07-18
582 24-07-18 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-17
583 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-16
584 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-16
585 24-07-10 BNP PARIBAS -0.89 24-07-09
586 24-07-09 BNP PARIBAS 0.83 24-07-08
587 THE HONGKONG AND SHANGHAI BANKING -0.78 24-07-08
588 24-07-08 THE HONGKONG AND SHANGHAI BANKING 2.00 24-07-05
589 JPMORGAN CHASE BANK, NATIONAL -2.00 24-07-05
590 24-07-04 BNP PARIBAS -1.40 24-07-03
591 24-06-27 BNP PARIBAS 0.74 24-06-26
592 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-26
593 DBS BANK LTD -1.51 24-06-26
594 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-25
595 UBS SECURITIES HONG KONG LTD -0.32 24-06-25
596 24-06-25 CITIBANK N.A. -0.28 24-06-24
597 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-19
598 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.98 24-06-17
599 THE HONGKONG AND SHANGHAI BANKING -0.97 24-06-17
600 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-13
601 BNP PARIBAS -0.66 24-06-13
602 24-06-12 ABN AMRO CLEARING HONG KONG LTD -0.27 24-06-11
603 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-07
604 BNP PARIBAS -0.40 24-06-07
605 24-06-07 BNP PARIBAS 0.95 24-06-06
606 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-06
607 24-06-06 CITIBANK N.A. -0.25 24-06-05
608 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-03
609 BNP PARIBAS -2.16 24-06-03
610 24-06-03 BNP PARIBAS 2.00 24-05-31
611 BANK OF CHINA (HONG KONG) LTD -2.19 24-05-31
612 24-05-27 BNP PARIBAS 0.37 24-05-24
613 THE HONGKONG AND SHANGHAI BANKING -3.96 24-05-24
614 24-05-20 BNP PARIBAS 0.96 24-05-17
615 SOCIETE GENERALE 0.32 24-05-17
616 CITIBANK N.A. -0.35 24-05-17
617 24-05-13 CITIBANK N.A. 0.78 24-05-10
618 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-10
619 24-05-10 CITIBANK N.A. 0.28 24-05-09
620 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-09
621 24-05-08 BNP PARIBAS 0.30 24-05-07
622 24-05-07 BNP PARIBAS -0.35 24-05-06
623 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-30
624 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-26
625 BNP PARIBAS -0.26 24-04-26
626 24-04-26 CITIBANK N.A. 0.25 24-04-25
627 BNP PARIBAS -0.43 24-04-25
628 24-04-24 UBS SECURITIES HONG KONG LTD 1.69 24-04-23
629 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-23
630 BNP PARIBAS -0.31 24-04-23
631 THE HONGKONG AND SHANGHAI BANKING -1.75 24-04-23
632 24-04-22 BNP PARIBAS 0.94 24-04-19
633 ABN AMRO CLEARING HONG KONG LTD -0.99 24-04-19
634 24-04-19 BNP PARIBAS 0.28 24-04-18
635 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-18
636 24-04-17 DBS BANK LTD 1.52 24-04-16
637 CITIBANK N.A. -1.44 24-04-16
638 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.81 24-04-10
639 BNP PARIBAS -0.86 24-04-10
640 24-04-10 BNP PARIBAS 0.83 24-04-09
641 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-09
642 24-04-09 THE HONGKONG AND SHANGHAI BANKING 1.62 24-04-08
643 24-04-05 BNP PARIBAS -0.34 24-04-03
644 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-28
645 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-27
646 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-27
647 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-25
648 THE HONGKONG AND SHANGHAI BANKING -0.41 24-03-25
649 24-03-25 CITIBANK N.A. 0.70 24-03-22
650 ABN AMRO CLEARING HONG KONG LTD -0.59 24-03-22
651 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.55 24-03-21
652 24-03-20 THE HONGKONG AND SHANGHAI BANKING 1.01 24-03-19
653 ABN AMRO CLEARING HONG KONG LTD -0.38 24-03-19
654 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 24-03-13
655 24-03-13 THE HONGKONG AND SHANGHAI BANKING 1.10 24-03-12
656 BNP PARIBAS -0.46 24-03-12
657 ABN AMRO CLEARING HONG KONG LTD -0.52 24-03-12
658 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.84 24-03-11
659 BNP PARIBAS 0.69 24-03-11
660 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-11
661 24-03-11 CITIBANK N.A. 0.56 24-03-08
662 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-08
663 BNP PARIBAS -0.29 24-03-08
664 24-03-07 BNP PARIBAS 0.30 24-03-06
665 24-03-06 THE HONGKONG AND SHANGHAI BANKING 1.58 24-03-05
666 24-03-04 THE HONGKONG AND SHANGHAI BANKING 1.58 24-03-01
667 BNP PARIBAS -1.52 24-03-01
668 24-03-01 BNP PARIBAS 1.25 24-02-29
669 24-02-29 CITIBANK N.A. 1.66 24-02-28
670 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-28
671 BNP PARIBAS -1.31 24-02-28
672 24-02-28 BNP PARIBAS 1.08 24-02-27
673 ABN AMRO CLEARING HONG KONG LTD 0.37 24-02-27
674 24-02-27 CITIBANK N.A. -0.28 24-02-26
675 24-02-26 BNP PARIBAS -0.56 24-02-23
676 24-02-21 BNP PARIBAS 0.73 24-02-20
677 ABN AMRO CLEARING HONG KONG LTD -0.77 24-02-20
678 24-02-14 BANK OF CHINA (HONG KONG) LTD 2.14 24-02-08
679 BNP PARIBAS 0.51 24-02-08
680 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-08
681 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.86 24-02-07
682 JPMORGAN CHASE BANK, NATIONAL -0.58 24-02-06
683 THE HONGKONG AND SHANGHAI BANKING -0.59 24-02-07
684 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.48 24-02-06
685 SOCIETE GENERALE -0.50 24-02-06
686 BNP PARIBAS -0.59 24-02-06
687 24-02-05 BNP PARIBAS 0.76 24-02-02
688 CITIBANK N.A. -0.43 24-02-02
689 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.72 24-02-01
690 BNP PARIBAS -0.63 24-02-01
691 24-02-01 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-31
692 24-01-25 BNP PARIBAS -0.52 24-01-24
693 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-23
694 THE HONGKONG AND SHANGHAI BANKING -0.46 24-01-23
695 24-01-23 CITIBANK N.A. 0.36 24-01-22
696 SOCIETE GENERALE -0.34 24-01-22
697 24-01-22 BANK OF CHINA (HONG KONG) LTD 1.06 24-01-19
698 CITIBANK N.A. -0.44 24-01-19
699 BNP PARIBAS -0.47 24-01-19
700 24-01-19 DEUTSCHE BANK AG 0.42 24-01-10
701 BNP PARIBAS 0.37 24-01-18
702 THE HONGKONG AND SHANGHAI BANKING -0.45 24-01-18
703 ABN AMRO CLEARING HONG KONG LTD -0.87 24-01-18
704 24-01-18 CITIBANK N.A. 0.35 24-01-17
705 BNP PARIBAS -0.30 24-01-17
706 24-01-16 UBS SECURITIES HONG KONG LTD 0.29 24-01-15
707 BNP PARIBAS -1.21 24-01-15
708 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.53 24-01-10
709 THE HONGKONG AND SHANGHAI BANKING -0.40 24-01-10
710 24-01-10 BNP PARIBAS 0.90 24-01-09
711 ABN AMRO CLEARING HONG KONG LTD -0.78 24-01-09
712 24-01-02 BNP PARIBAS 0.58 23-12-29
713 BANK OF CHINA (HONG KONG) LTD 0.26 23-12-28
714 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.65 23-12-22
715 CITIBANK N.A. -0.27 23-12-22
716 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-20
717 23-12-20 CITIBANK N.A. 0.28 23-12-19
718 23-12-19 CITIBANK N.A. -1.40 23-12-18
719 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-15
720 23-12-15 BNP PARIBAS 0.27 23-12-14
721 ABN AMRO CLEARING HONG KONG LTD -0.98 23-12-14
722 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-12
723 BNP PARIBAS -0.85 23-12-12
724 23-12-11 BNP PARIBAS 0.30 23-12-08
725 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-08
726 23-12-08 BNP PARIBAS -1.15 23-12-07
727 23-12-07 BNP PARIBAS 0.35 23-12-06
728 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-30
729 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-30
730 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-28
731 CITIBANK N.A. -0.26 23-11-28
732 23-11-23 BNP PARIBAS 0.33 23-11-22
733 23-11-21 BNP PARIBAS 0.34 23-11-20
734 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-20
735 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-16
736 CITIBANK N.A. -0.46 23-11-16
737 23-11-15 CITIBANK N.A. -0.27 23-11-14
738 23-11-09 CITIBANK N.A. 0.61 23-11-08
739 JPMORGAN CHASE BANK, NATIONAL 0.29 23-11-08
740 ABN AMRO CLEARING HONG KONG LTD -0.85 23-11-08
741 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-07
742 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-07
743 23-11-07 ABN AMRO CLEARING HONG KONG LTD 1.11 23-11-06
744 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-06
745 CITIBANK N.A. -0.85 23-11-06
746 23-11-02 CITIBANK N.A. 0.54 23-11-01
747 THE HONGKONG AND SHANGHAI BANKING 0.48 23-11-01
748 ABN AMRO CLEARING HONG KONG LTD -0.43 23-11-01
749 23-11-01 CITIBANK N.A. 0.70 23-10-31
750 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-31
751 BNP PARIBAS -0.44 23-10-31
752 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.46 23-10-18
753 SOCIETE GENERALE 0.29 23-10-18
754 BNP PARIBAS -0.44 23-10-18
755 23-10-18 UBS SECURITIES HONG KONG LTD 0.33 23-10-17
756 SOCIETE GENERALE -0.27 23-10-16
757 23-10-13 ABN AMRO CLEARING HONG KONG LTD -0.44 23-10-12
758 23-09-29 SOCIETE GENERALE 0.28 23-09-27
759 ABN AMRO CLEARING HONG KONG LTD -0.46 23-09-28
760 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.42 23-09-26
761 UBS SECURITIES HONG KONG LTD -0.35 23-09-26
762 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.26 23-09-22
763 CITIBANK N.A. -0.28 23-09-22
764 23-09-21 ABN AMRO CLEARING HONG KONG LTD -0.43 23-09-20
765 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-14
766 BNP PARIBAS -0.56 23-09-14
767 23-09-14 BNP PARIBAS 0.55 23-09-13
768 THE HONGKONG AND SHANGHAI BANKING -0.86 23-09-13
769 23-09-12 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-11
770 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-05
771 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-04
772 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-29
773 BNP PARIBAS -0.27 23-08-29
774 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-28
775 23-08-28 CITIBANK N.A. 0.33 23-08-25
776 23-08-25 BNP PARIBAS -0.47 23-08-24
777 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-17
778 BNP PARIBAS -0.33 23-08-17
779 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.25 23-08-15
780 23-08-15 BNP PARIBAS 0.34 23-08-14
781 23-08-11 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-10
782 BNP PARIBAS -0.26 23-08-10
783 UBS SECURITIES HONG KONG LTD -0.27 23-08-10
784 23-08-10 CITIBANK N.A. 0.31 23-08-09
785 23-08-09 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-08
786 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-07
787 23-08-03 BNP PARIBAS -0.37 23-08-02
788 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.52 23-07-28
789 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.41 23-07-31
790 23-07-31 BNP PARIBAS -0.45 23-07-28
791 23-07-26 BNP PARIBAS 0.28 23-07-25
792 23-07-21 BANK OF CHINA (HONG KONG) LTD 0.37 23-07-20
793 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-20
794 23-07-20 CITIBANK N.A. 0.35 23-07-19
795 BNP PARIBAS -0.31 23-07-19
796 23-07-18 BNP PARIBAS 0.38 23-07-14
797 JPMORGAN CHASE BANK, NATIONAL -0.33 23-07-10
798 23-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-07-11
799 ABN AMRO CLEARING HONG KONG LTD -0.26 23-07-11
800 23-07-11 SOCIETE GENERALE -0.25 23-07-07
801 23-07-07 CITIBANK N.A. 0.35 23-07-06
802 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-06-30
803 23-06-23 BNP PARIBAS 0.26 23-06-21
804 CITIBANK N.A. -0.26 23-06-21
805 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.32 23-06-20
806 23-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-06-19
807 ABN AMRO CLEARING HONG KONG LTD -0.41 23-06-19
808 23-06-19 BANK OF CHINA (HONG KONG) LTD 0.66 23-06-16
809 BNP PARIBAS -0.46 23-06-16
810 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-16
811 23-06-14 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-13
812 23-06-09 BANK OF CHINA (HONG KONG) LTD 1.02 23-06-08
813 ABN AMRO CLEARING HONG KONG LTD -0.35 23-06-08
814 23-06-08 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-07
815 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-07
816 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.27 23-06-05
817 23-05-29 BANK OF CHINA (HONG KONG) LTD 1.31 23-05-25
818 BNP PARIBAS -1.12 23-05-25
819 23-05-25 BNP PARIBAS 0.38 23-05-24
820 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-05-24
821 23-05-19 THE HONGKONG AND SHANGHAI BANKING 1.93 23-05-18
822 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-18
823 23-05-18 CMB INTERNATIONAL SECURITIES LTD 0.26 23-05-17
824 BNP PARIBAS -0.28 23-05-17
825 23-05-17 BNP PARIBAS -0.42 23-05-16
826 23-05-16 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-15
827 23-05-11 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-10
828 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.42 23-05-05
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-05-05
830 23-04-24 SOCIETE GENERALE 1.43
831 BNP PARIBAS 0.41 23-04-21
832 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-21
833 CITIBANK N.A. -0.52 23-04-21
834 SG SECURITIES (HK) LTD -1.43 23-04-20
835 23-04-20 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-19
836 23-04-18 SG SECURITIES (HK) LTD 1.02 23-04-12
837 CITIBANK N.A. -0.97 23-04-17
838 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-13
839 23-04-11 CITIBANK N.A. 1.03 23-04-06
840 SG SECURITIES (HK) LTD -1.02 23-04-06
841 23-04-03 ABN AMRO CLEARING HONG KONG LTD -0.36 23-03-31
842 23-03-30 BNP PARIBAS -3.67 23-03-29
843 23-03-29 BNP PARIBAS -2.13 23-03-28
844 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-27
845 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-23
846 23-03-22 BNP PARIBAS 0.65 23-03-21
847 CITIBANK N.A. -0.81 23-03-21
848 23-03-14 BNP PARIBAS 0.42 23-03-13
849 23-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-10
850 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-08
851 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.42 23-03-06
852 THE HONGKONG AND SHANGHAI BANKING 0.32 23-03-06
853 BNP PARIBAS -0.97 23-03-06
854 23-03-02 CITIBANK N.A. 0.28 23-03-01
855 23-02-23 ABN AMRO CLEARING HONG KONG LTD -0.39 23-02-22
856 23-02-22 BNP PARIBAS 0.80 23-02-21
857 ABN AMRO CLEARING HONG KONG LTD 0.43 23-02-21
858 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-21
859 JPMORGAN CHASE BANK, NATIONAL -0.43 23-02-21
860 23-02-20 CITIBANK N.A. 0.28 23-02-17
861 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.96 23-02-03
862 CITIBANK N.A. -0.26 23-02-03
863 BNP PARIBAS -0.77 23-02-03
864 23-02-03 BANK OF CHINA (HONG KONG) LTD 1.72 23-02-02
865 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-02-02
866 CITIBANK N.A. -0.38 23-02-02
867 THE HONGKONG AND SHANGHAI BANKING -1.73 23-02-02
868 23-02-02 BNP PARIBAS 0.39 23-02-01
869 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.63 23-01-31
870 BNP PARIBAS 0.42 23-01-31
871 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-01-31
872 23-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-01-26
873 BNP PARIBAS -0.26 23-01-26
874 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-26
875 23-01-20 BNP PARIBAS 0.41 23-01-19
876 CITIBANK N.A. 0.26 23-01-19
877 23-01-19 BNP PARIBAS 1.23 23-01-18
878 THE HONGKONG AND SHANGHAI BANKING 0.43 23-01-18
879 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.52 23-01-17
880 23-01-17 CITIBANK N.A. 0.48 23-01-16
881 23-01-16 BNP PARIBAS 0.53 23-01-13
882 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-13
883 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-12
884 23-01-12 BNP PARIBAS -0.60 23-01-11
885 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-01-10
886 BNP PARIBAS -0.38 23-01-10
887 23-01-10 CITIBANK N.A. 0.75 23-01-09
888 23-01-09 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-06
889 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 23-01-05
890 23-01-05 BNP PARIBAS 0.87 23-01-04
891 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-01-04
892 JPMORGAN CHASE BANK, NATIONAL -0.46 23-01-04
893 22-12-30 CITIBANK N.A. -0.34 22-12-29
894 22-12-29 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-28
895 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.36 22-12-23
896 22-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-12-22
897 CITIBANK N.A. -0.42 22-12-22
898 22-12-22 BNP PARIBAS 0.60 22-12-21
899 22-12-16 BNP PARIBAS 0.36 22-12-15
900 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-12-15
901 22-12-14 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-13
902 22-12-05 CITIBANK N.A. 0.52 22-12-02
903 ABN AMRO CLEARING HONG KONG LTD -0.45 22-12-02
904 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-01
905 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-01
906 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.30 22-11-30
907 22-11-29 BNP PARIBAS 1.47 22-11-28
908 22-11-28 THE HONGKONG AND SHANGHAI BANKING 1.06 22-11-25
909 CITIBANK N.A. -0.29 22-11-25
910 BNP PARIBAS -0.63 22-11-25
911 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-23
912 22-11-11 THE HONGKONG AND SHANGHAI BANKING 1.25 22-11-10
913 JPMORGAN CHASE BANK, NATIONAL -0.49 22-11-10
914 22-11-04 CITIBANK N.A. 0.50 22-11-03
915 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-11-03
916 22-11-03 BNP PARIBAS 0.33 22-11-02
917 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-10-14
918 ABN AMRO CLEARING HONG KONG LTD -0.33 22-11-02
919 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-31
920 BNP PARIBAS 0.35 22-10-31
921 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-10-31
922 22-10-31 BNP PARIBAS -0.26 22-10-28
923 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-27
924 22-10-27 BNP PARIBAS 0.39 22-10-26
925 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-26
926 CITIBANK N.A. -0.32 22-10-26
927 22-10-21 BNP PARIBAS 1.51 22-10-20
928 MIRAE ASSET SECURITIES (HK) LTD -1.16 22-10-20
929 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.46 22-10-19
930 THE HONGKONG AND SHANGHAI BANKING -0.50 22-10-19
931 22-10-14 MIRAE ASSET SECURITIES (HK) LTD 1.16 21-04-23
932 BNP PARIBAS 0.26 22-10-13
933 CITIBANK N.A. -1.07 22-10-13
934 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.52 22-10-10
935 CITIBANK N.A. 0.35 22-10-11
936 ABN AMRO CLEARING HONG KONG LTD -0.59 22-10-11
937 BNP PARIBAS -0.70 22-10-11
938 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-06
939 CENTALINE SECURITIES LTD -0.36 22-10-06
940 22-10-05 CITIBANK N.A. 0.87 22-10-03
941 JPMORGAN CHASE BANK, NATIONAL -0.66 22-10-03
942 22-10-03 BNP PARIBAS 0.29 22-09-30
943 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-29
944 22-09-28 THE HONGKONG AND SHANGHAI BANKING -0.43 22-09-27
945 22-09-23 BNP PARIBAS 0.30 22-09-22
946 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-22
947 22-09-22 BNP PARIBAS 0.25 22-09-21
948 CITIBANK N.A. -0.31 22-09-21
949 22-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-09-19
950 22-09-02 BNP PARIBAS 0.83 22-09-01
951 ABN AMRO CLEARING HONG KONG LTD -0.81 22-09-01
952 22-09-01 BNP PARIBAS -0.63 22-08-31
953 22-08-31 BNP PARIBAS 0.43 22-08-30
954 CITIBANK N.A. -0.44 22-08-30
955 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-15
956 22-08-15 BNP PARIBAS -0.28 22-08-12
957 22-08-12 CITIBANK N.A. 0.46 22-08-11
958 22-08-04 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-03
959 BNP PARIBAS -1.35 22-08-03
960 22-07-28 CITIBANK N.A. 0.32 22-07-27
961 BNP PARIBAS -0.67 22-07-27
962 22-07-22 BNP PARIBAS -1.83 22-07-21
963 22-07-21 BNP PARIBAS -0.96 22-07-20
964 22-07-20 THE HONGKONG AND SHANGHAI BANKING 2.19 22-07-19
965 CITIBANK N.A. 0.45 22-07-19
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-07-19
967 BNP PARIBAS -2.34 22-07-19
968 22-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-07-13
969 ABN AMRO CLEARING HONG KONG LTD 0.38 22-07-18
970 THE HONGKONG AND SHANGHAI BANKING -0.87 22-07-18
971 22-07-15 BNP PARIBAS 5.22 22-07-14
972 THE HONGKONG AND SHANGHAI BANKING -4.75 22-07-14
973 22-07-13 BNP PARIBAS 0.53 22-07-12
974 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-12
975 22-07-08 BNP PARIBAS 0.53 22-07-07
976 ABN AMRO CLEARING HONG KONG LTD -0.66 22-07-07
977 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-06
978 BNP PARIBAS -0.44 22-07-06
979 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.76 22-07-04
980 JPMORGAN CHASE BANK, NATIONAL 0.62 22-07-04
981 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-04
982 BNP PARIBAS -2.04 22-07-04
983 22-07-04 BNP PARIBAS 0.42 22-06-30
984 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-06-30
985 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-29
986 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-29
987 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-28
988 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.30 22-06-27
989 22-06-27 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-24
990 22-06-24 BANK OF CHINA (HONG KONG) LTD 2.62 22-06-23
991 THE HONGKONG AND SHANGHAI BANKING -2.49 22-06-23
992 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.50 22-06-22
993 BNP PARIBAS -0.71 22-06-22
994 22-06-21 BNP PARIBAS 6.55 22-06-20
995 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-20
996 22-06-20 BNP PARIBAS 0.72 22-06-17
997 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-16
998 BNP PARIBAS -0.57 22-06-16
999 22-06-15 THE HONGKONG AND SHANGHAI BANKING 3.04 22-06-14
1000 BNP PARIBAS 0.27 22-06-14
1001 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.21 22-06-13
1002 BNP PARIBAS -0.39 22-06-13
1003 22-06-13 BNP PARIBAS 0.65 22-06-10
1004 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 22-06-09
1005 OKASAN INTERNATIONAL (ASIA) LTD -0.55 22-06-09
1006 22-06-09 OKASAN INTERNATIONAL (ASIA) LTD 0.56
1007 BNP PARIBAS -0.34 22-06-08
1008 22-06-07 THE HONGKONG AND SHANGHAI BANKING 1.12 22-06-06
1009 22-06-06 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-02
1010 22-06-02 ICBC INTERNATIONAL SECURITIES LTD 0.37 22-03-21
1011 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
1012 ABN AMRO CLEARING HONG KONG LTD -0.44 22-06-01
1013 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.38 22-05-31
1014 22-05-31 BNP PARIBAS -0.46 22-05-30
1015 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-27
1016 ABN AMRO CLEARING HONG KONG LTD -0.25 22-05-27
1017 BNP PARIBAS -2.43 22-05-27
1018 22-05-26 BNP PARIBAS -1.59 22-05-25
1019 22-05-24 CITIBANK N.A. 0.41 22-05-23
1020 BNP PARIBAS -0.50 22-05-23
1021 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.42 22-05-16
1022 BNP PARIBAS -0.34 22-05-16
1023 22-05-11 BNP PARIBAS 0.39 22-05-10
1024 ABN AMRO CLEARING HONG KONG LTD -0.48 22-05-10
1025 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.60 22-05-06
1026 BNP PARIBAS -0.55 22-05-06
1027 22-05-05 BNP PARIBAS -0.45 22-05-04
1028 22-05-04 BNP PARIBAS 0.51 22-05-03
1029 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-03
1030 22-05-03 UBS SECURITIES HONG KONG LTD 0.57 22-04-29
1031 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-29
1032 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-29
1033 BNP PARIBAS -1.11 22-04-29
1034 22-04-29 THE HONGKONG AND SHANGHAI BANKING 1.02 22-04-28
1035 BNP PARIBAS 0.28 22-04-28
1036 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-28
1037 UBS SECURITIES HONG KONG LTD -0.74 22-04-28
1038 22-04-28 BNP PARIBAS 1.62 22-04-27
1039 22-04-27 UBS SECURITIES HONG KONG LTD 0.99 22-04-26
1040 22-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-04-25
1041 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-25
1042 22-04-25 BNP PARIBAS 1.26 22-04-22
1043 CITIBANK N.A. 0.30 22-04-22
1044 22-04-22 BNP PARIBAS 0.40 22-04-21
1045 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-21
1046 22-04-20 BNP PARIBAS 1.46 22-04-19
1047 ABN AMRO CLEARING HONG KONG LTD -0.43 22-04-19
1048 THE HONGKONG AND SHANGHAI BANKING -0.64 22-04-19
1049 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-14
1050 ABN AMRO CLEARING HONG KONG LTD 0.53 22-04-14
1051 CITIBANK N.A. -0.85 22-04-14
1052 22-04-14 BNP PARIBAS 0.46 22-04-13
1053 CITIBANK N.A. 0.40 22-04-13
1054 ABN AMRO CLEARING HONG KONG LTD -0.70 22-04-13
1055 22-04-13 BNP PARIBAS 0.93 22-04-12
1056 CITIBANK N.A. 0.46 22-04-12
1057 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-12
1058 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.34 22-04-11
1059 22-04-11 JPMORGAN CHASE BANK, NATIONAL 0.26 22-04-04
1060 CITIBANK N.A. -0.38 22-04-08
1061 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-07
1062 BNP PARIBAS -0.39 22-04-07
1063 CITIBANK N.A. -0.49 22-04-07
1064 THE HONGKONG AND SHANGHAI BANKING -1.10 22-04-07
1065 22-04-07 BNP PARIBAS 0.28 22-04-06
1066 22-04-01 CITIBANK N.A. 0.62 22-03-31
1067 SG SECURITIES (HK) LTD 0.33 22-03-31
1068 ABN AMRO CLEARING HONG KONG LTD -0.60 22-03-31
1069 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-29
1070 BNP PARIBAS -1.83 22-03-29
1071 22-03-29 BNP PARIBAS 1.70 22-03-28
1072 CITIBANK N.A. 0.28 22-03-28
1073 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-28
1074 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-28
1075 ABN AMRO CLEARING HONG KONG LTD -0.63 22-03-28
1076 22-03-25 CITIBANK N.A. 0.41 22-03-24
1077 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-24
1078 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.48 22-03-22
1079 ABN AMRO CLEARING HONG KONG LTD -1.18 22-03-23
1080 THE HONGKONG AND SHANGHAI BANKING -1.33 22-03-23
1081 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-22
1082 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-22
1083 BNP PARIBAS -0.54 22-03-22
1084 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.35 22-03-18
1085 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-21
1086 THE HONGKONG AND SHANGHAI BANKING -1.57 22-03-21
1087 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.77 22-03-18
1088 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-18
1089 BNP PARIBAS -0.39 22-03-18
1090 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.99 22-03-17
1091 BNP PARIBAS -3.38 22-03-17
1092 22-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-03-16
1093 ABN AMRO CLEARING HONG KONG LTD -0.67 22-03-16
1094 THE HONGKONG AND SHANGHAI BANKING -1.45 22-03-16
1095 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-15
1096 BNP PARIBAS -1.83 22-03-15
1097 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.89 22-03-14
1098 CITIBANK N.A. -1.27 22-03-14
1099 BNP PARIBAS -1.31 22-03-14
1100 22-03-14 BNP PARIBAS 1.61 22-03-11
1101 JPMORGAN CHASE BANK, NATIONAL -0.48 22-03-11
1102 CITIBANK N.A. -0.77 22-03-11
1103 THE HONGKONG AND SHANGHAI BANKING -4.43 22-03-11
1104 22-03-11 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-10
1105 ABN AMRO CLEARING HONG KONG LTD -0.66 22-03-10
1106 BNP PARIBAS -1.60 22-03-10
1107 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.85 22-03-09
1108 BNP PARIBAS 0.25 22-03-09
1109 THE HONGKONG AND SHANGHAI BANKING -1.05 22-03-09
1110 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-08
1111 22-03-08 BNP PARIBAS 0.36 22-03-07
1112 ABN AMRO CLEARING HONG KONG LTD -0.65 22-03-07
1113 22-03-04 ABN AMRO CLEARING HONG KONG LTD -0.41 22-03-03
1114 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.27 22-03-01
1115 BNP PARIBAS 0.25 22-03-01
1116 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-03-01
1117 22-03-01 CITIBANK N.A. -0.29 22-02-28
1118 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.42 22-02-25
1119 BNP PARIBAS 0.40 22-02-25
1120 CITIBANK N.A. -0.31 22-02-25
1121 22-02-24 BNP PARIBAS 0.37 22-02-23
1122 UBS SECURITIES HONG KONG LTD -0.43 22-02-23
1123 22-02-23 BNP PARIBAS 0.39 22-02-22
1124 CITIBANK N.A. -0.34 22-02-22
1125 22-02-21 BNP PARIBAS 1.90 22-02-18
1126 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-18
1127 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-18
1128 CITIBANK N.A. -1.70 22-02-18
1129 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.58 22-02-07
1130 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-09
1131 22-01-27 BNP PARIBAS 0.26 22-01-26
1132 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-25
1133 ABN AMRO CLEARING HONG KONG LTD -0.25 22-01-25
1134 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.25 22-01-20
1135 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-19
1136 BNP PARIBAS -0.29 22-01-19
1137 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-17
1138 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-01-17
1139 CITIBANK N.A. -0.35 22-01-17
1140 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-17
1141 22-01-17 BNP PARIBAS 1.11 22-01-14
1142 22-01-14 ABN AMRO CLEARING HONG KONG LTD 0.37 22-01-13
1143 BNP PARIBAS -0.50 22-01-13
1144 22-01-12 BNP PARIBAS 0.36 22-01-11
1145 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.76 22-01-10
1146 JPMORGAN CHASE BANK, NATIONAL -0.85 22-01-10
1147 22-01-10 BNP PARIBAS 0.64 22-01-07
1148 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.60 22-01-06
1149 BNP PARIBAS -0.68 22-01-06
1150 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-04
1151 CITIBANK N.A. -0.34 22-01-04
1152 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.71 22-01-03
1153 SG SECURITIES (HK) LTD 0.41 22-01-03
1154 BNP PARIBAS -0.49 22-01-03
1155 22-01-03 BNP PARIBAS 1.67 21-12-30
1156 CITIBANK N.A. -0.26 21-12-30
1157 ABN AMRO CLEARING HONG KONG LTD -0.39 21-12-30
1158 THE HONGKONG AND SHANGHAI BANKING -0.58 21-12-30
1159 21-12-30 CITIBANK N.A. 1.40 21-12-29
1160 21-12-23 SG SECURITIES (HK) LTD 0.26 21-12-21
1161 21-12-21 CITIBANK N.A. 0.49 21-12-20
1162 BNP PARIBAS -0.41 21-12-20
1163 21-12-20 CITIBANK N.A. 3.85 21-12-17
1164 BNP PARIBAS 0.33 21-12-17
1165 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-15
1166 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-15
1167 21-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-14
1168 21-12-14 BNP PARIBAS -0.25 21-12-13
1169 21-12-13 UBS SECURITIES HONG KONG LTD -0.27 21-12-10
1170 BNP PARIBAS -0.38 21-12-10
1171 21-12-09 CITIBANK N.A. 0.28 21-12-08
1172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-08
1173 BNP PARIBAS -0.58 21-12-08
1174 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-07
1175 21-12-07 BNP PARIBAS 0.38 21-12-06
1176 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-06
1177 21-11-26 BNP PARIBAS 0.44 21-11-25
1178 CITIBANK N.A. -0.41 21-11-25
1179 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-23
1180 BNP PARIBAS -0.40 21-11-23
1181 21-11-23 ABN AMRO CLEARING HONG KONG LTD -0.27 21-11-22
1182 21-11-22 BNP PARIBAS 0.35 21-11-19
1183 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-19
1184 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-19
1185 CITIBANK N.A. -0.29 21-11-19
1186 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-17
1187 THE HONGKONG AND SHANGHAI BANKING -0.49 21-11-18
1188 21-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-11-16
1189 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-16
1190 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-16
1191 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.71 21-11-15
1192 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-11
1193 DEUTSCHE SECURITIES ASIA LTD -0.69 21-11-12
1194 21-11-12 DEUTSCHE SECURITIES ASIA LTD 0.42 21-11-11
1195 BNP PARIBAS -0.71 21-11-11
1196 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-09
1197 DEUTSCHE SECURITIES ASIA LTD 0.30 21-11-10
1198 BNP PARIBAS -0.44 21-11-10
1199 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-05
1200 21-11-04 BNP PARIBAS -0.28 21-11-03
1201 21-11-02 BNP PARIBAS 0.77 21-11-01
1202 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-11-01
1203 ABN AMRO CLEARING HONG KONG LTD -0.31 21-11-01
1204 CITIBANK N.A. -0.64 21-11-01
1205 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-28
1206 21-10-28 BNP PARIBAS 1.02 21-10-27
1207 21-10-27 BNP PARIBAS 1.46 21-10-26
1208 ABN AMRO CLEARING HONG KONG LTD 0.65 21-10-26
1209 THE HONGKONG AND SHANGHAI BANKING -2.29 21-10-26
1210 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.39 21-10-22
1211 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-22
1212 21-10-21 CITIBANK N.A. 1.03 21-10-20
1213 BNP PARIBAS -1.35 21-10-20
1214 21-10-19 CITIBANK N.A. 0.71 21-10-18
1215 THE HONGKONG AND SHANGHAI BANKING 0.47 21-10-18
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-18
1217 21-10-18 THE HONGKONG AND SHANGHAI BANKING -0.38 21-10-15
1218 21-10-15 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-12
1219 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 21-10-11
1220 21-10-11 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-08
1221 21-10-04 SG SECURITIES (HK) LTD 1.36 21-09-30
1222 CITIBANK N.A. -0.59 21-09-30
1223 21-09-30 CITIBANK N.A. 0.37 21-09-29
1224 BNP PARIBAS -0.35 21-09-29
1225 21-09-29 THE HONGKONG AND SHANGHAI BANKING 1.18 21-09-28
1226 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-28
1227 ABN AMRO CLEARING HONG KONG LTD -0.51 21-09-28
1228 21-09-27 BNP PARIBAS 0.29 21-09-24
1229 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.74 21-09-21
1230 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-21
1231 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-21
1232 21-09-21 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-20
1233 21-09-20 BNP PARIBAS 0.31 21-09-17
1234 21-09-17 JPMORGAN CHASE BANK, NATIONAL 0.62 21-09-15
1235 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-16
1236 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-16
1237 CITIBANK N.A. -0.34 21-09-16
1238 BNP PARIBAS -0.90 21-09-16
1239 21-09-16 BNP PARIBAS 0.79 21-09-15
1240 ABN AMRO CLEARING HONG KONG LTD -0.61 21-09-15
1241 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-09-14
1242 BNP PARIBAS -0.29 21-09-14
1243 ABN AMRO CLEARING HONG KONG LTD -0.35 21-09-14
1244 21-09-14 BNP PARIBAS 0.64 21-09-13
1245 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-13
1246 CITIBANK N.A. 0.37 21-09-13
1247 UBS SECURITIES HONG KONG LTD -0.96 21-09-13
1248 ABN AMRO CLEARING HONG KONG LTD -1.01 21-09-13
1249 21-09-13 ABN AMRO CLEARING HONG KONG LTD 2.25 21-09-10
1250 BNP PARIBAS 0.75 21-09-10
1251 THE HONGKONG AND SHANGHAI BANKING -0.97 21-09-10
1252 CITIBANK N.A. -1.63 21-09-10
1253 21-09-09 CITIBANK N.A. 0.36 21-09-08
1254 21-09-08 UBS SECURITIES HONG KONG LTD -0.43 21-09-07
1255 21-09-07 UBS SECURITIES HONG KONG LTD 0.26 21-09-06
1256 21-09-06 CITIBANK N.A. 0.46 21-09-03
1257 BNP PARIBAS -0.28 21-09-03
1258 21-09-03 BNP PARIBAS 1.21 21-09-02
1259 THE HONGKONG AND SHANGHAI BANKING -1.51 21-09-02
1260 21-09-02 UBS SECURITIES HONG KONG LTD -0.28 21-09-01
1261 21-09-01 SG SECURITIES (HK) LTD 0.40 21-08-31
1262 ABN AMRO CLEARING HONG KONG LTD -0.44 21-08-31
1263 21-08-25 CITIBANK N.A. 0.56 21-08-24
1264 ABN AMRO CLEARING HONG KONG LTD -0.47 21-08-24
1265 21-08-24 CITIBANK N.A. 0.82 21-08-23
1266 BNP PARIBAS 0.32 21-08-23
1267 UBS SECURITIES HONG KONG LTD -0.49 21-08-23
1268 21-08-23 CITIBANK N.A. -0.26 21-08-20
1269 21-08-18 CITIBANK N.A. 0.26 21-08-17
1270 21-08-17 BNP PARIBAS -0.32 21-08-16
1271 21-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-08-13
1272 CITIBANK N.A. -0.55 21-08-13
1273 21-08-12 CITIBANK N.A. 0.39 21-08-11
1274 21-08-11 CITIBANK N.A. 1.16 21-08-10
1275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-08-10
1276 BNP PARIBAS -1.22 21-08-10
1277 21-08-10 BNP PARIBAS 0.66 21-08-09
1278 UBS SECURITIES HONG KONG LTD -0.28 21-08-09
1279 THE HONGKONG AND SHANGHAI BANKING -0.95 21-08-09
1280 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.52 21-08-06
1281 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-06
1282 21-08-06 BNP PARIBAS -0.95 21-08-05
1283 21-08-05 BNP PARIBAS 0.62 21-08-04
1284 UBS SECURITIES HONG KONG LTD 0.59 21-08-04
1285 THE HONGKONG AND SHANGHAI BANKING -1.08 21-08-04
1286 21-08-04 BNP PARIBAS -1.07 21-08-03
1287 21-08-03 BNP PARIBAS -0.26 21-08-02
1288 SG SECURITIES (HK) LTD -0.32 21-08-02
1289 ABN AMRO CLEARING HONG KONG LTD -0.38 21-08-02
1290 21-08-02 BNP PARIBAS 0.81 21-07-30
1291 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-07-30
1292 ABN AMRO CLEARING HONG KONG LTD -0.49 21-07-30
1293 JPMORGAN CHASE BANK, NATIONAL -0.66 21-07-30
1294 21-07-30 BNP PARIBAS 0.81 21-07-29
1295 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-29
1296 ABN AMRO CLEARING HONG KONG LTD -0.69 21-07-29
1297 21-07-29 BNP PARIBAS 0.86 21-07-28
1298 ABN AMRO CLEARING HONG KONG LTD 0.64 21-07-28
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-28
1300 SG SECURITIES (HK) LTD -0.31 21-07-28
1301 THE HONGKONG AND SHANGHAI BANKING -1.18 21-07-28
1302 DEUTSCHE BANK AG -1.32 21-07-28
1303 21-07-28 DEUTSCHE BANK AG 1.36 21-07-27
1304 ABN AMRO CLEARING HONG KONG LTD 0.36 21-07-27
1305 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-27
1306 BNP PARIBAS -1.30 21-07-27
1307 21-07-27 CITIBANK N.A. -0.51 21-07-26
1308 21-07-26 BNP PARIBAS 0.95 21-07-23
1309 CITIBANK N.A. -0.42 21-07-23
1310 DEUTSCHE BANK AG -1.08 21-07-23
1311 21-07-23 CITIBANK N.A. 0.46 21-07-22
1312 ABN AMRO CLEARING HONG KONG LTD 0.31 21-07-22
1313 BNP PARIBAS -0.39 21-07-22
1314 THE HONGKONG AND SHANGHAI BANKING -0.59 21-07-22
1315 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-07-15
1316 ABN AMRO CLEARING HONG KONG LTD -0.27 21-07-21
1317 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-21
1318 21-07-21 BNP PARIBAS 0.36 21-07-20
1319 CITIBANK N.A. -0.80 21-07-20
1320 21-07-20 DEUTSCHE BANK AG -0.50 21-07-16
1321 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.39 21-07-16
1322 CITIBANK N.A. 0.34 21-07-16
1323 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-16
1324 BNP PARIBAS -0.45 21-07-16
1325 21-07-16 CITIBANK N.A. 0.57 21-07-15
1326 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-15
1327 BNP PARIBAS 0.38 21-07-15
1328 SG SECURITIES (HK) LTD -0.42 21-07-15
1329 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-15
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-07-15
1331 DEUTSCHE BANK AG -0.78 21-07-15
1332 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.35 21-07-14
1333 DEUTSCHE BANK AG -0.28 21-07-12
1334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-07-14
1335 BNP PARIBAS -0.46 21-07-14
1336 21-07-13 BNP PARIBAS 0.31 21-07-12
1337 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-12
1338 CITIBANK N.A. -0.65 21-07-12
1339 21-07-09 DEUTSCHE BANK AG 0.87 21-07-08
1340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-07-08
1341 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-08
1342 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-08
1343 BNP PARIBAS -0.55 21-07-08
1344 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.84 21-07-06
1345 JPMORGAN CHASE BANK, NATIONAL -0.88 21-07-06
1346 21-07-06 BNP PARIBAS 0.46 21-07-05
1347 CMB INTERNATIONAL SECURITIES LTD -0.27 21-06-25
1348 21-07-05 BNP PARIBAS 0.53 21-07-02
1349 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-02
1350 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-30
1351 DEUTSCHE BANK AG -0.32 21-06-28
1352 CITIBANK N.A. -0.41 21-06-30
1353 21-06-29 CITIBANK N.A. 0.71 21-06-28
1354 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-28
1355 BNP PARIBAS -0.31 21-06-28
1356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-06-28
1357 21-06-28 CITIBANK N.A. -0.28 21-06-25
1358 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.29 21-06-23
1359 JPMORGAN CHASE BANK, NATIONAL -0.31 21-06-22
1360 21-06-21 BNP PARIBAS 0.32 21-06-18
1361 SG SECURITIES (HK) LTD -0.30 21-06-18
1362 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.54 21-06-17
1363 THE HONGKONG AND SHANGHAI BANKING 0.53 21-06-17
1364 CITIBANK N.A. -0.27 21-06-17
1365 BNP PARIBAS -0.35 21-06-17
1366 DEUTSCHE BANK AG -0.35 21-06-17
1367 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-15
1368 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-15
1369 CITIBANK N.A. 0.28 21-06-15
1370 BNP PARIBAS -0.26 21-06-15
1371 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-15
1372 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.37 21-06-11
1373 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-11
1374 21-06-11 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-10
1375 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-09
1376 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-09
1377 21-06-08 DEUTSCHE BANK AG 2.68 21-06-07
1378 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-07
1379 SG SECURITIES (HK) LTD 0.30 21-06-07
1380 THE HONGKONG AND SHANGHAI BANKING -0.78 21-06-07
1381 BNP PARIBAS -2.48 21-06-07
1382 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.59 21-06-04
1383 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-04
1384 JPMORGAN CHASE BANK, NATIONAL -0.78 21-06-04
1385 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-03
1386 CITIBANK N.A. 0.30 21-06-03
1387 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-03
1388 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-02
1389 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.43 21-06-02
1390 BNP PARIBAS 0.34 21-06-02
1391 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-06-02
1392 THE HONGKONG AND SHANGHAI BANKING -1.55 21-06-02
1393 21-06-01 BNP PARIBAS 1.63 21-05-31
1394 DEUTSCHE SECURITIES ASIA LTD -0.75 21-05-31
1395 21-05-31 DEUTSCHE SECURITIES ASIA LTD 0.39 21-05-28
1396 CITIBANK N.A. 0.28 21-05-28
1397 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-28
1398 21-05-28 BNP PARIBAS 0.78 21-05-27
1399 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-27
1400 DEUTSCHE SECURITIES ASIA LTD 0.37 21-05-25
1401 21-05-27 CITIBANK N.A. 0.33 21-05-26
1402 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-26
1403 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-25
1404 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-24
1405 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-24
1406 21-05-24 BNP PARIBAS 0.92 21-05-21
1407 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-05-18
1408 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.62 21-05-20
1409 BNP PARIBAS -0.61 21-05-20
1410 21-05-20 BNP PARIBAS 0.69 21-05-18
1411 UBS SECURITIES HONG KONG LTD 0.32 21-05-18
1412 CITIBANK N.A. 0.28 21-05-18
1413 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-18
1414 ABN AMRO CLEARING HONG KONG LTD -0.33 21-05-18
1415 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-05-18
1416 21-05-18 BNP PARIBAS 0.65 21-05-17
1417 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-14
1418 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-17
1419 SG SECURITIES (HK) LTD 0.28 21-05-17
1420 THE HONGKONG AND SHANGHAI BANKING -1.18 21-05-17
1421 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-14
1422 21-05-14 BNP PARIBAS 0.32 21-05-13
1423 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-13
1424 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-13
1425 DEUTSCHE SECURITIES ASIA LTD -0.48 21-05-13
1426 21-05-13 DEUTSCHE SECURITIES ASIA LTD 0.37 21-05-12
1427 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-05-12
1428 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-11
1429 BNP PARIBAS -0.42 21-05-12
1430 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-11
1431 21-05-11 DEUTSCHE SECURITIES ASIA LTD 0.32 21-05-05
1432 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-10
1433 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-07
1434 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-06
1435 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-04
1436 BNP PARIBAS -0.27 21-05-04
1437 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-03
1438 21-05-03 BNP PARIBAS 0.36 21-04-30
1439 21-04-27 BNP PARIBAS 0.54 21-04-26
1440 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-26
1441 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-26
1442 21-04-26 BNP PARIBAS 0.53 21-04-23
1443 DEUTSCHE SECURITIES ASIA LTD 0.47 21-04-01
1444 ABN AMRO CLEARING HONG KONG LTD 0.35 21-04-23
1445 SG SECURITIES (HK) LTD -0.46 21-04-23
1446 JPMORGAN CHASE BANK, NATIONAL -0.97 21-04-23
1447 21-04-23 SG SECURITIES (HK) LTD 0.60 21-04-22
1448 21-04-22 SG SECURITIES (HK) LTD 0.26 21-04-21
1449 21-04-20 BNP PARIBAS -0.25 21-04-19
1450 21-04-19 UBS SECURITIES HONG KONG LTD 0.40 21-04-16
1451 ABN AMRO CLEARING HONG KONG LTD -0.82 21-04-16
1452 21-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-04-15
1453 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-15
1454 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-14
1455 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-13
1456 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-12
1457 21-04-08 BNP PARIBAS -0.44 21-04-07
1458 21-04-07 SG SECURITIES (HK) LTD 0.32 21-04-01
1459 UBS SECURITIES HONG KONG LTD -0.25 21-04-01
1460 21-04-01 BNP PARIBAS 0.55 21-03-31
1461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-25
1462 CITIBANK N.A. -1.41 21-03-31
1463 21-03-31 CITIBANK N.A. 1.07 21-03-30
1464 21-03-30 THE HONGKONG AND SHANGHAI BANKING 1.01 21-03-29
1465 CITIBANK N.A. 0.38 21-03-29
1466 UBS SECURITIES HONG KONG LTD 0.30 21-03-29
1467 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 21-03-29
1468 21-03-29 THE HONGKONG AND SHANGHAI BANKING 2.42 21-03-26
1469 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 21-03-26
1470 HAITONG INTERNATIONAL SECURITIES CO LTD -2.34 21-03-26
1471 21-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.36 21-03-25
1472 ABN AMRO CLEARING HONG KONG LTD -0.62 21-03-25
1473 BNP PARIBAS -0.64 21-03-25
1474 21-03-25 BNP PARIBAS 0.51 21-03-24
1475 ABN AMRO CLEARING HONG KONG LTD 0.46 21-03-24
1476 UBS SECURITIES HONG KONG LTD -0.45 21-03-24
1477 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-24
1478 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-23
1479 CITIBANK N.A. -0.37 21-03-23
1480 BNP PARIBAS -0.49 21-03-23
1481 21-03-23 THE HONGKONG AND SHANGHAI BANKING 1.66 21-03-22
1482 UBS SECURITIES HONG KONG LTD -0.40 21-03-22
1483 ABN AMRO CLEARING HONG KONG LTD -0.41 21-03-22
1484 BNP PARIBAS -1.62 21-03-22
1485 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-19
1486 DEUTSCHE SECURITIES ASIA LTD -0.51 21-03-16
1487 21-03-18 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-17
1488 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 21-03-12
1489 BNP PARIBAS -0.26 21-03-12
1490 21-03-12 BNP PARIBAS 1.76 21-03-11
1491 CITIBANK N.A. 0.40 21-03-11
1492 ABN AMRO CLEARING HONG KONG LTD -0.67 21-03-11
1493 DEUTSCHE BANK AG -2.19 21-03-11
1494 21-03-10 DEUTSCHE BANK AG 2.19 21-03-09
1495 CITIBANK N.A. -0.43 21-03-09
1496 ABN AMRO CLEARING HONG KONG LTD -0.63 21-03-09
1497 BNP PARIBAS -1.07 21-03-09
1498 21-03-09 BNP PARIBAS 1.61 21-03-08
1499 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-08
1500 DEUTSCHE BANK AG -0.96 21-03-08
1501 DBS BANK LTD -1.79 21-03-08
1502 21-03-08 DEUTSCHE BANK AG 0.96 21-03-05
1503 ABN AMRO CLEARING HONG KONG LTD -0.37 21-03-05
1504 MIB SECURITIES (HONG KONG) LTD -0.92 21-03-05
1505 BNP PARIBAS -2.25 21-03-05
1506 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-04
1507 MIB SECURITIES (HONG KONG) LTD -0.39 21-03-04
1508 DEUTSCHE SECURITIES ASIA LTD -0.65 21-03-04
1509 BNP PARIBAS -1.11 21-03-04
1510 21-03-04 BNP PARIBAS 1.05 21-03-03
1511 DEUTSCHE SECURITIES ASIA LTD 1.02 21-02-22
1512 ABN AMRO CLEARING HONG KONG LTD 0.41 21-03-03
1513 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-03-03
1514 CITIBANK N.A. -0.65 21-03-03
1515 THE HONGKONG AND SHANGHAI BANKING -1.27 21-03-03
1516 21-03-03 BNP PARIBAS 0.29 21-03-02
1517 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-02
1518 MIB SECURITIES (HONG KONG) LTD -0.90 21-03-02
1519 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-01
1520 BNP PARIBAS 0.43 21-03-01
1521 MIB SECURITIES (HONG KONG) LTD -0.64 21-03-01
1522 21-03-01 MIB SECURITIES (HONG KONG) LTD -0.39 21-02-26
1523 21-02-26 UBS SECURITIES HONG KONG LTD 0.29 21-02-25
1524 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-24
1525 UBS SECURITIES HONG KONG LTD -0.33 21-02-24
1526 21-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-02-23
1527 BNP PARIBAS -0.64 21-02-23
1528 21-02-23 BNP PARIBAS -0.74 21-02-22
1529 21-02-19 CITIBANK N.A. 0.27 21-02-18
1530 BNP PARIBAS -0.26 21-02-18
1531 21-02-17 BNP PARIBAS 0.51 21-02-16
1532 CITIBANK N.A. -0.88 21-02-16
1533 21-02-16 BNP PARIBAS 0.56 21-02-10
1534 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-10
1535 21-02-11 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-10
1536 21-02-10 CITIBANK N.A. 1.00 21-02-09
1537 ABN AMRO CLEARING HONG KONG LTD -0.42 21-02-09
1538 BNP PARIBAS -0.58 21-02-09
1539 21-02-09 CITIBANK N.A. 0.34 21-02-08
1540 SG SECURITIES (HK) LTD -0.27 21-02-08
1541 ABN AMRO CLEARING HONG KONG LTD -0.64 21-02-08
1542 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.92 21-02-05
1543 CITIBANK N.A. -0.55 21-02-05
1544 21-02-05 BNP PARIBAS -0.99 21-02-04
1545 21-02-04 CMB INTERNATIONAL SECURITIES LTD 0.34 21-01-29
1546 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-03
1547 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 21-02-01
1548 21-02-02 BNP PARIBAS 2.66 21-02-01
1549 CITIBANK N.A. -0.27 21-02-01
1550 ABN AMRO CLEARING HONG KONG LTD -0.34 21-02-01
1551 DEUTSCHE BANK AG -0.69 21-02-01
1552 THE HONGKONG AND SHANGHAI BANKING -0.93 21-02-01
1553 21-02-01 BNP PARIBAS 0.32 21-01-29
1554 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-01-29
1555 CITIBANK N.A. -0.28 21-01-29
1556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-01-26
1557 21-01-29 DEUTSCHE BANK AG 0.46 21-01-28
1558 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-28
1559 BNP PARIBAS -0.36 21-01-28
1560 JPMORGAN CHASE BANK, NATIONAL -0.55 21-01-28
1561 21-01-28 BNP PARIBAS 0.33 21-01-27
1562 21-01-27 CITIBANK N.A. 0.29 21-01-26
1563 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-26
1564 BNP PARIBAS -0.34 21-01-26
1565 21-01-26 CITIBANK N.A. -0.27 21-01-25
1566 21-01-22 BNP PARIBAS 0.26 21-01-21
1567 DEUTSCHE BANK AG -0.30 21-01-21
1568 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
1569 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-20
1570 21-01-20 CITIBANK N.A. 0.26 21-01-19
1571 ABN AMRO CLEARING HONG KONG LTD -0.41 21-01-19
1572 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.39 21-01-18
1573 BNP PARIBAS 0.36 21-01-18
1574 CITIBANK N.A. 0.33 21-01-18
1575 UBS SECURITIES HONG KONG LTD -0.40 21-01-18
1576 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-18
1577 21-01-18 UBS SECURITIES HONG KONG LTD 0.91 21-01-15
1578 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-14
1579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-14
1580 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-01-14
1581 21-01-14 CITIBANK N.A. 0.58 21-01-13
1582 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-13
1583 JPMORGAN CHASE BANK, NATIONAL 0.52 21-01-13
1584 SG SECURITIES (HK) LTD 0.42 21-01-13
1585 BNP PARIBAS 0.42 21-01-13
1586 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-01-13
1587 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 21-01-13
1588 21-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 21-01-12
1589 JPMORGAN CHASE BANK, NATIONAL 2.59 21-01-12
1590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-12
1591 CITIBANK N.A. 0.29 21-01-12
1592 UBS SECURITIES HONG KONG LTD -0.29 21-01-12
1593 SG SECURITIES (HK) LTD -0.38 21-01-11
1594 J.P. MORGAN BROKING (HONG KONG) LTD -1.21 21-01-12
1595 DEUTSCHE BANK AG -2.20 21-01-12
1596 21-01-12 J.P. MORGAN BROKING (HONG KONG) LTD 1.22 20-12-04
1597 CITIBANK N.A. 0.54 21-01-11
1598 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-11
1599 BNP PARIBAS -0.43 21-01-11
1600 THE HONGKONG AND SHANGHAI BANKING -0.61 21-01-11
1601 DEUTSCHE BANK AG -0.86 21-01-11
1602 21-01-11 DEUTSCHE BANK AG 0.90 21-01-08
1603 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-01-08
1604 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-08
1605 SG SECURITIES (HK) LTD -0.26 21-01-08
1606 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-08
1607 CITIBANK N.A. -0.50 21-01-08
1608 21-01-08 CITIBANK N.A. 0.55 21-01-07
1609 BNP PARIBAS 0.41 21-01-07
1610 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-07
1611 UBS SECURITIES HONG KONG LTD 0.35 21-01-07
1612 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-07
1613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-01-07
1614 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-07
1615 SG SECURITIES (HK) LTD -0.64 21-01-07
1616 THE HONGKONG AND SHANGHAI BANKING -0.86 21-01-07
1617 21-01-07 DEUTSCHE BANK AG 0.72 21-01-06
1618 JPMORGAN CHASE BANK, NATIONAL 0.69 21-01-06
1619 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-06
1620 CITIBANK N.A. 0.27 21-01-06
1621 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-01-06
1622 21-01-06 THE HONGKONG AND SHANGHAI BANKING 1.81 21-01-05
1623 JPMORGAN CHASE BANK, NATIONAL 1.03 21-01-05
1624 CITIBANK N.A. 0.26 21-01-05
1625 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-05
1626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-01-05
1627 DEUTSCHE BANK AG -0.51 21-01-05
1628 UBS SECURITIES HONG KONG LTD -0.83 21-01-05
1629 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 21-01-04
1630 DEUTSCHE BANK AG 0.53 21-01-04
1631 ABN AMRO CLEARING HONG KONG LTD 0.45 21-01-04
1632 SG SECURITIES (HK) LTD 0.44 21-01-04
1633 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-01-04
1634 CITIBANK N.A. 0.38 21-01-04
1635 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-01-04
1636 BNP PARIBAS -0.67 21-01-04
1637 THE HONGKONG AND SHANGHAI BANKING -1.48 21-01-04
1638 21-01-04 CITIBANK N.A. 0.36 20-12-30
1639 UBS SECURITIES HONG KONG LTD 0.30 20-12-30
1640 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-30
1641 MERRILL LYNCH FAR EAST LTD -0.38 20-12-30
1642 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.73 20-12-29
1643 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-29
1644 UBS SECURITIES HONG KONG LTD 0.28 20-12-29
1645 MERRILL LYNCH FAR EAST LTD -0.37 20-12-29
1646 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-29
1647 CITIBANK N.A. -0.61 20-12-29
1648 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-28
1649 MERRILL LYNCH FAR EAST LTD 0.55 20-12-28
1650 DEUTSCHE BANK AG 0.28 20-12-28
1651 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-28
1652 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-23
1653 CITIBANK N.A. -0.67 20-12-23
1654 20-12-23 DEUTSCHE BANK AG -0.32 20-12-22
1655 20-12-22 SG SECURITIES (HK) LTD 0.33 20-12-21
1656 DEUTSCHE BANK AG 0.29 20-12-21
1657 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-21
1658 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.60 20-12-18
1659 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-18
1660 MERRILL LYNCH FAR EAST LTD -0.44 20-12-18
1661 DEUTSCHE BANK AG -0.54 20-12-18
1662 ABN AMRO CLEARING HONG KONG LTD -0.54 20-12-18
1663 20-12-18 DEUTSCHE BANK AG 0.62 20-12-17
1664 ABN AMRO CLEARING HONG KONG LTD 0.42 20-12-17
1665 UBS SECURITIES HONG KONG LTD -0.25 20-12-17
1666 CITIBANK N.A. -0.29 20-12-17
1667 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-17
1668 MERRILL LYNCH FAR EAST LTD -0.48 20-12-17
1669 20-12-16 BNP PARIBAS 0.27 20-12-15
1670 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-15
1671 20-12-15 DEUTSCHE BANK AG 0.50 20-12-14
1672 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-14
1673 CITIBANK N.A. -0.32 20-12-14
1674 20-12-14 MERRILL LYNCH FAR EAST LTD 0.57 20-12-11
1675 CITIBANK N.A. 0.44 20-12-11
1676 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-11
1677 DEUTSCHE BANK AG -0.43 20-12-11
1678 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-11
1679 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.55 20-12-10
1680 DEUTSCHE BANK AG 0.44 20-12-10
1681 UOB KAY HIAN (HONG KONG) LTD 0.34 20-12-10
1682 THE HONGKONG AND SHANGHAI BANKING -0.39 20-12-10
1683 20-12-10 MERRILL LYNCH FAR EAST LTD 0.31 20-12-09
1684 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-09
1685 20-12-09 DEUTSCHE BANK AG 0.26 20-12-08
1686 20-12-08 THE HONGKONG AND SHANGHAI BANKING 1.47 20-12-07
1687 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-07
1688 UBS SECURITIES HONG KONG LTD -0.41 20-12-07
1689 ABN AMRO CLEARING HONG KONG LTD -0.54 20-12-07
1690 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-04
1691 DEUTSCHE BANK AG 0.28 20-12-04
1692 SG SECURITIES (HK) LTD -0.28 20-12-04
1693 MERRILL LYNCH FAR EAST LTD -0.29 20-12-04
1694 20-12-04 THE HONGKONG AND SHANGHAI BANKING 1.45 20-12-03
1695 SG SECURITIES (HK) LTD 0.30 20-12-02
1696 CITIBANK N.A. -0.62 20-12-03
1697 ABN AMRO CLEARING HONG KONG LTD -0.99 20-12-03
1698 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.62 20-12-02
1699 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-02
1700 CITIBANK N.A. 0.29 20-12-02
1701 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.49 20-12-01
1702 MERRILL LYNCH FAR EAST LTD 0.32 20-12-01
1703 BNP PARIBAS -0.26 20-12-01
1704 DEUTSCHE BANK AG -0.36 20-12-01
1705 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-12-01
1706 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.63 20-11-30
1707 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-30
1708 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-30
1709 MERRILL LYNCH FAR EAST LTD -0.34 20-11-30
1710 CITIBANK N.A. -0.40 20-11-30
1711 20-11-30 DEUTSCHE BANK AG -0.61 20-11-27
1712 20-11-27 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-26
1713 CITIBANK N.A. -0.42 20-11-26
1714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-11-26
1715 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-25
1716 20-11-25 MERRILL LYNCH FAR EAST LTD 0.26 20-11-24
1717 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-24
1718 20-11-24 UBS SECURITIES HONG KONG LTD 0.31 20-11-23
1719 DEUTSCHE SECURITIES ASIA LTD -0.36 20-11-23
1720 CITIBANK N.A. -0.38 20-11-23
1721 20-11-23 DEUTSCHE BANK AG 0.49 20-11-20
1722 DEUTSCHE SECURITIES ASIA LTD 0.36 20-11-20
1723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-11-20
1724 MERRILL LYNCH FAR EAST LTD 0.26 20-11-20
1725 CITIBANK N.A. -1.35 20-11-20
1726 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.43 20-11-19
1727 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-19
1728 MERRILL LYNCH FAR EAST LTD -0.34 20-11-19
1729 DEUTSCHE BANK AG -0.70 20-11-19
1730 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-18
1731 CITIBANK N.A. -0.61 20-11-18
1732 20-11-18 CITIBANK N.A. 1.22 20-11-17
1733 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-17
1734 DEUTSCHE BANK AG -0.44 20-11-17
1735 ABN AMRO CLEARING HONG KONG LTD -0.66 20-11-17
1736 20-11-17 CITIBANK N.A. 0.54 20-11-16
1737 ABN AMRO CLEARING HONG KONG LTD 0.51 20-11-16
1738 DEUTSCHE BANK AG 0.43 20-11-16
1739 MERRILL LYNCH FAR EAST LTD -0.48 20-11-16
1740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 20-11-16
1741 20-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-11-13
1742 CITIBANK N.A. 0.43 20-11-13
1743 UBS SECURITIES HONG KONG LTD -0.27 20-11-13
1744 ABN AMRO CLEARING HONG KONG LTD -0.60 20-11-13
1745 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-12
1746 CITIBANK N.A. 0.47 20-11-12
1747 MERRILL LYNCH FAR EAST LTD 0.37 20-11-12
1748 DEUTSCHE BANK AG -0.56 20-11-12
1749 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-12
1750 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.81 20-11-11
1751 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-11
1752 DEUTSCHE BANK AG -0.61 20-11-11
1753 20-11-11 DEUTSCHE BANK AG 0.30 20-11-10
1754 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-10
1755 20-11-10 DEUTSCHE BANK AG 0.50 20-11-09
1756 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-09
1757 BNP PARIBAS -0.46 20-11-09
1758 JPMORGAN CHASE BANK, NATIONAL -0.52 20-11-09
1759 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-11-06
1760 20-11-06 ABN AMRO CLEARING HONG KONG LTD -0.28 20-11-05
1761 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.36 20-11-04
1762 SG SECURITIES (HK) LTD 0.26 20-11-04
1763 BNP PARIBAS -0.35 20-11-04
1764 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-03
1765 UBS SECURITIES HONG KONG LTD -0.29 20-11-03
1766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-11-03
1767 20-11-03 UBS SECURITIES HONG KONG LTD 0.27 20-11-02
1768 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-02
1769 CITIBANK N.A. -0.27 20-11-02
1770 20-11-02 CITIBANK N.A. 0.50 20-10-30
1771 BNP PARIBAS 0.46 20-10-30
1772 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-10-30
1773 JPMORGAN CHASE BANK, NATIONAL 0.31 20-10-30
1774 SG SECURITIES (HK) LTD -0.28 20-10-30
1775 DEUTSCHE BANK AG -0.42 20-10-30
1776 THE HONGKONG AND SHANGHAI BANKING -0.55 20-10-30
1777 20-10-30 CITIBANK N.A. 0.47 20-10-29
1778 DEUTSCHE BANK AG -0.56 20-10-29
1779 20-10-29 CITIBANK N.A. 0.85 20-10-28
1780 THE HONGKONG AND SHANGHAI BANKING 0.67 20-10-28
1781 DEUTSCHE BANK AG -0.72 20-10-28
1782 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-27
1783 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-23
1784 ABN AMRO CLEARING HONG KONG LTD 0.27 20-10-23
1785 DEUTSCHE BANK AG 0.26 20-10-23
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-10-23
1787 CITIBANK N.A. -0.30 20-10-23
1788 20-10-23 MERRILL LYNCH FAR EAST LTD 0.29 20-10-22
1789 SG SECURITIES (HK) LTD 0.25 20-10-22
1790 CITIBANK N.A. -0.27 20-10-22
1791 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-22
1792 20-10-22 MERRILL LYNCH FAR EAST LTD 0.54 20-10-21
1793 ABN AMRO CLEARING HONG KONG LTD -0.31 20-10-21
1794 20-10-21 DEUTSCHE BANK AG 0.77 20-10-20
1795 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-20
1796 THE HONGKONG AND SHANGHAI BANKING -0.54 20-10-20
1797 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.98 20-10-19
1798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-10-19
1799 JPMORGAN CHASE BANK, NATIONAL -0.42 20-10-19
1800 DEUTSCHE BANK AG -0.44 20-10-19
1801 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-16
1802 CITIBANK N.A. 0.33 20-10-16
1803 BNP PARIBAS -0.33 20-10-16
1804 20-10-16 DEUTSCHE BANK AG 0.80 20-10-15
1805 THE HONGKONG AND SHANGHAI BANKING 0.56 20-10-15
1806 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-15
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-10-15
1808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-10-15
1809 CITIBANK N.A. -0.32 20-10-15
1810 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-15
1811 20-10-15 DEUTSCHE BANK AG 1.38 20-10-14
1812 ABN AMRO CLEARING HONG KONG LTD 0.50 20-10-14
1813 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-14
1814 SG SECURITIES (HK) LTD 0.28 20-10-14
1815 JPMORGAN CHASE BANK, NATIONAL -0.29 20-10-14
1816 CITIBANK N.A. -0.56 20-10-14
1817 BNP PARIBAS -0.70 20-10-14
1818 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.98 20-10-12
1819 BNP PARIBAS 0.51 20-10-12
1820 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-12
1821 SG SECURITIES (HK) LTD -0.30 20-10-12
1822 DEUTSCHE BANK AG -0.45 20-10-12
1823 ABN AMRO CLEARING HONG KONG LTD -0.47 20-10-12
1824 MERRILL LYNCH FAR EAST LTD -0.74 20-10-12
1825 20-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-10-07
1826 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-07
1827 20-10-07 DEUTSCHE BANK AG 0.48 20-10-06
1828 JPMORGAN CHASE BANK, NATIONAL 0.32 20-10-06
1829 MERRILL LYNCH FAR EAST LTD -0.33 20-10-06
1830 BNP PARIBAS -0.37 20-10-06
1831 ABN AMRO CLEARING HONG KONG LTD -0.59 20-10-06
1832 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.94 20-10-05
1833 MERRILL LYNCH FAR EAST LTD 0.75 20-10-05
1834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-10-05
1835 DEUTSCHE BANK AG -0.45 20-10-05
1836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 20-10-05
1837 BNP PARIBAS -1.09 20-10-05
1838 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.47 20-09-30
1839 BNP PARIBAS 1.18 20-09-30
1840 SG SECURITIES (HK) LTD 0.64 20-09-30
1841 DEUTSCHE BANK AG 0.59 20-09-30
1842 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-30
1843 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-30
1844 THE HONGKONG AND SHANGHAI BANKING -0.50 20-09-30
1845 UBS SECURITIES HONG KONG LTD -0.59 20-09-30
1846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-09-29
1847 CITIBANK N.A. -2.12 20-09-30
1848 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-29
1849 ABN AMRO CLEARING HONG KONG LTD 0.38 20-09-29
1850 DEUTSCHE BANK AG -0.35 20-09-29
1851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-29
1852 20-09-29 MERRILL LYNCH FAR EAST LTD -0.28 20-09-28
1853 20-09-28 MERRILL LYNCH FAR EAST LTD 0.49 20-09-25
1854 BNP PARIBAS 0.48 20-09-25
1855 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-25
1856 ABN AMRO CLEARING HONG KONG LTD -0.43 20-09-25
1857 DEUTSCHE BANK AG -0.74 20-09-25
1858 CITIBANK N.A. -0.87 20-09-25
1859 20-09-25 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-24
1860 TAIPING SECURITIES (HK) CO LTD -0.26 20-08-21
1861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-09-24
1862 THE CORE SECURITIES COMPANY LTD -0.44 20-07-09
1863 MERRILL LYNCH FAR EAST LTD -0.68 20-09-24
1864 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-22
1865 DEUTSCHE BANK AG 0.26 20-09-23
1866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-09-23
1867 20-09-22 CITIBANK N.A. 1.31 20-09-21
1868 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-21
1869 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-09-21
1870 BNP PARIBAS -0.29 20-09-21
1871 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-21
1872 MERRILL LYNCH FAR EAST LTD -0.85 20-09-21
1873 20-09-21 MERRILL LYNCH FAR EAST LTD 0.49 20-09-18
1874 BNP PARIBAS 0.39 20-09-18
1875 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-18
1876 CITIBANK N.A. -0.27 20-09-18
1877 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-18
1878 UBS SECURITIES HONG KONG LTD -0.66 20-09-18
1879 DEUTSCHE BANK AG -1.03 20-09-18
1880 20-09-18 ABN AMRO CLEARING HONG KONG LTD -0.58 20-09-17
1881 20-09-17 CITIBANK N.A. 0.46 20-09-16
1882 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-16
1883 DEUTSCHE BANK AG -0.25 20-09-16
1884 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 20-09-16
1885 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-16
1886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-09-16
1887 20-09-16 UBS SECURITIES HONG KONG LTD 0.74 20-09-15
1888 CITIBANK N.A. -0.36 20-09-15
1889 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-15
1890 20-09-15 CITIBANK N.A. 0.28 20-09-14
1891 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-14
1892 DEUTSCHE BANK AG -0.27 20-09-14
1893 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-14
1894 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-11
1895 BNP PARIBAS 0.31 20-09-11
1896 DEUTSCHE BANK AG -0.76 20-09-11
1897 CITIBANK N.A. -0.77 20-09-11
1898 20-09-11 DEUTSCHE BANK AG 0.65 20-09-10
1899 ABN AMRO CLEARING HONG KONG LTD -0.35 20-09-10
1900 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-10
1901 20-09-10 ABN AMRO CLEARING HONG KONG LTD 1.20 20-09-09
1902 DEUTSCHE BANK AG 0.35 20-09-09
1903 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-09-09
1904 CITIBANK N.A. -0.30 20-09-09
1905 THE HONGKONG AND SHANGHAI BANKING -0.52 20-09-09
1906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-09-09
1907 BNP PARIBAS -0.55 20-09-09
1908 MERRILL LYNCH FAR EAST LTD -0.62 20-09-09
1909 JPMORGAN CHASE BANK, NATIONAL -0.68 20-09-09
1910 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.63 20-09-08
1911 BNP PARIBAS 0.30 20-09-08
1912 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-08
1913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-09-08
1914 20-09-08 CITIBANK N.A. 0.72 20-09-07
1915 DEUTSCHE BANK AG 0.34 20-09-07
1916 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-07
1917 UBS SECURITIES HONG KONG LTD 0.29 20-09-07
1918 BNP PARIBAS -0.29 20-09-07
1919 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 20-09-02
1920 ABN AMRO CLEARING HONG KONG LTD -0.75 20-09-07
1921 20-09-07 MERRILL LYNCH FAR EAST LTD 0.84 20-09-04
1922 BNP PARIBAS 0.38 20-09-04
1923 JPMORGAN CHASE BANK, NATIONAL -0.67 20-09-04
1924 CITIBANK N.A. -0.81 20-09-04
1925 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.52 20-09-03
1926 JPMORGAN CHASE BANK, NATIONAL 0.40 20-09-03
1927 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-03
1928 CITIBANK N.A. -0.44 20-09-03
1929 DEUTSCHE BANK AG -0.88 20-09-03
1930 20-09-03 DEUTSCHE BANK AG 0.50 20-09-02
1931 SG SECURITIES (HK) LTD -0.41 20-09-02
1932 20-09-02 SG SECURITIES (HK) LTD 0.46 20-09-01
1933 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-09-01
1934 UBS SECURITIES HONG KONG LTD 0.36 20-09-01
1935 DEUTSCHE BANK AG -0.61 20-09-01
1936 20-09-01 CITIBANK N.A. 0.95 20-08-31
1937 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-31
1938 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-31
1939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-08-31
1940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-08-31
1941 ABN AMRO CLEARING HONG KONG LTD -0.66 20-08-31
1942 BNP PARIBAS -0.88 20-08-31
1943 20-08-31 BNP PARIBAS 0.75 20-08-28
1944 CITIBANK N.A. 0.30 20-08-28
1945 DEUTSCHE BANK AG -0.41 20-08-28
1946 ABN AMRO CLEARING HONG KONG LTD -0.68 20-08-28
1947 20-08-28 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-27
1948 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-08-27
1949 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-08-27
1950 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-27
1951 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-26
1952 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-26
1953 CITIBANK N.A. -0.49 20-08-26
1954 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-08-25
1955 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-08-25
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-25
1957 DEUTSCHE BANK AG -1.35 20-08-25
1958 20-08-25 CITIBANK N.A. 0.37 20-08-24
1959 BNP PARIBAS -0.26 20-08-24
1960 DEUTSCHE BANK AG -0.32 20-08-24
1961 SG SECURITIES (HK) LTD -0.37 20-08-24
1962 20-08-24 ABN AMRO CLEARING HONG KONG LTD 0.73 20-08-21
1963 MERRILL LYNCH FAR EAST LTD 0.26 20-08-21
1964 SG SECURITIES (HK) LTD 0.25 20-08-21
1965 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-08-21
1966 CITIBANK N.A. -0.38 20-08-21
1967 DEUTSCHE BANK AG -0.83 20-08-21
1968 20-08-21 DEUTSCHE BANK AG 0.80 20-08-20
1969 CITIBANK N.A. -0.64 20-08-20
1970 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 20-08-20
1971 20-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 20-08-19
1972 THE HONGKONG AND SHANGHAI BANKING 0.82 20-08-19
1973 DEUTSCHE BANK AG 0.79 20-08-19
1974 CITIBANK N.A. -0.29 20-08-19
1975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-08-19
1976 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-19
1977 20-08-19 CITIBANK N.A. 1.25 20-08-18
1978 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-08-18
1979 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 20-08-18
1980 ABN AMRO CLEARING HONG KONG LTD 0.29 20-08-18
1981 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-18
1982 DEUTSCHE BANK AG -0.51 20-08-18
1983 BNP PARIBAS -0.81 20-08-18
1984 20-08-18 BNP PARIBAS 1.16 20-08-17
1985 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 20-08-17
1986 20-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 20-08-14
1987 MERRILL LYNCH FAR EAST LTD -0.30 20-08-14
1988 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-13
1989 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-13
1990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-08-13
1991 DEUTSCHE BANK AG -0.36 20-08-13
1992 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-08-12
1993 CITIBANK N.A. -0.34 20-08-12
1994 MERRILL LYNCH FAR EAST LTD -0.44 20-08-12
1995 20-08-12 DEUTSCHE BANK AG -0.33 20-08-11
1996 20-08-11 DEUTSCHE BANK AG 0.44 20-08-10
1997 UBS SECURITIES HONG KONG LTD -0.28 20-08-10
1998 MERRILL LYNCH FAR EAST LTD -0.87 20-08-10
1999 20-08-10 MERRILL LYNCH FAR EAST LTD 1.04 20-08-07
2000 DEUTSCHE BANK AG 0.40 20-08-07
2001 THE HONGKONG AND SHANGHAI BANKING 0.35 20-08-07
2002 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-07
2003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-08-07
2004 HANG SENG BANK LTD -0.50 20-06-03
2005 BNP PARIBAS -0.57 20-08-07
2006 ABN AMRO CLEARING HONG KONG LTD -0.68 20-08-07
2007 20-08-07 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-06
2008 CITIBANK N.A. -0.54 20-08-06
2009 MERRILL LYNCH FAR EAST LTD -0.87 20-08-06
2010 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-05
2011 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-08-05
2012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-08-05
2013 20-08-05 MERRILL LYNCH FAR EAST LTD 0.54 20-08-04
2014 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-08-04
2015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-08-04
2016 THE HONGKONG AND SHANGHAI BANKING -0.85 20-08-04
2017 20-08-04 DEUTSCHE BANK AG 1.85 20-08-03
2018 MERRILL LYNCH FAR EAST LTD 0.62 20-08-03
2019 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-03
2020 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-08-03
2021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-08-03
2022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-08-03
2023 BNP PARIBAS -1.91 20-08-03
2024 20-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-07-31
2025 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-31
2026 MERRILL LYNCH FAR EAST LTD -0.37 20-07-31
2027 CITIBANK N.A. -0.42 20-07-31
2028 DEUTSCHE BANK AG -0.42 20-07-31
2029 SG SECURITIES (HK) LTD -0.43 20-07-31
2030 20-07-31 BNP PARIBAS 1.85 20-07-30
2031 SG SECURITIES (HK) LTD 0.44 20-07-30
2032 UBS SECURITIES HONG KONG LTD 0.37 20-07-30
2033 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-07-30
2034 MERRILL LYNCH FAR EAST LTD -0.54 20-07-30
2035 ABN AMRO CLEARING HONG KONG LTD -0.56 20-07-30
2036 THE HONGKONG AND SHANGHAI BANKING -0.93 20-07-30
2037 DEUTSCHE BANK AG -1.39 20-07-30
2038 20-07-30 MERRILL LYNCH FAR EAST LTD 0.53 20-07-29
2039 ABN AMRO CLEARING HONG KONG LTD 0.35 20-07-29
2040 DEUTSCHE BANK AG -1.08 20-07-29
2041 20-07-29 DEUTSCHE BANK AG 3.98 20-07-28
2042 ABN AMRO CLEARING HONG KONG LTD 0.54 20-07-28
2043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-28
2044 THE HONGKONG AND SHANGHAI BANKING -0.86 20-07-28
2045 MERRILL LYNCH FAR EAST LTD -3.79 20-07-28
2046 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.81 20-07-27
2047 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-07-27
2048 ABN AMRO CLEARING HONG KONG LTD -0.41 20-07-27
2049 CITIBANK N.A. -1.16 20-07-27
2050 20-07-27 DEUTSCHE BANK AG 0.33 20-07-24
2051 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-24
2052 MERRILL LYNCH FAR EAST LTD -1.35 20-07-24
2053 20-07-24 MERRILL LYNCH FAR EAST LTD 2.49 20-07-23
2054 THE HONGKONG AND SHANGHAI BANKING 0.60 20-07-23
2055 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-23
2056 MACQUARIE BANK LTD -0.41 20-07-09
2057 CITIBANK N.A. -0.43 20-07-23
2058 ABN AMRO CLEARING HONG KONG LTD -0.66 20-07-23
2059 DEUTSCHE BANK AG -2.42 20-07-23
2060 20-07-23 MERRILL LYNCH FAR EAST LTD 1.98 20-07-22
2061 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-22
2062 SG SECURITIES (HK) LTD -0.32 20-07-22
2063 JPMORGAN CHASE BANK, NATIONAL -0.62 20-07-22
2064 DEUTSCHE BANK AG -2.25 20-07-22
2065 20-07-22 MERRILL LYNCH FAR EAST LTD 0.46 20-07-21
2066 SG SECURITIES (HK) LTD 0.32 20-07-21
2067 ABN AMRO CLEARING HONG KONG LTD -0.30 20-07-21
2068 THE HONGKONG AND SHANGHAI BANKING -0.57 20-07-21
2069 DEUTSCHE BANK AG -1.34 20-07-21
2070 20-07-21 CITIBANK N.A. 0.34 20-07-20
2071 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-07-20
2072 ABN AMRO CLEARING HONG KONG LTD -0.36 20-07-20
2073 DEUTSCHE BANK AG -1.51 20-07-20
2074 20-07-20 DEUTSCHE BANK AG 3.45 20-07-17
2075 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-07-17
2076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-17
2077 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-07-17
2078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-07-17
2079 BNP PARIBAS -0.65 20-07-17
2080 JPMORGAN CHASE BANK, NATIONAL -0.85 20-07-17
2081 CITIBANK N.A. -0.89 20-07-17
2082 20-07-17 DEUTSCHE BANK AG 0.66 20-07-16
2083 BNP PARIBAS 0.59 20-07-16
2084 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-16
2085 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-16
2086 UBS SECURITIES HONG KONG LTD -0.39 20-07-16
2087 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-07-16
2088 20-07-16 DEUTSCHE BANK AG 0.76 20-07-15
2089 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-15
2090 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-07-15
2091 UBS SECURITIES HONG KONG LTD -0.26 20-07-15
2092 CITIBANK N.A. -0.42 20-07-15
2093 SG SECURITIES (HK) LTD -0.49 20-07-15
2094 20-07-15 SG SECURITIES (HK) LTD 0.78 20-07-14
2095 THE HONGKONG AND SHANGHAI BANKING 0.56 20-07-14
2096 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-07-14
2097 CITIBANK N.A. 0.33 20-07-14
2098 MERRILL LYNCH FAR EAST LTD -0.42 20-07-14
2099 DEUTSCHE BANK AG -0.73 20-07-14
2100 20-07-14 DEUTSCHE BANK AG 0.87 20-07-13
2101 MERRILL LYNCH FAR EAST LTD 0.66 20-07-13
2102 UBS SECURITIES HONG KONG LTD 0.58 20-07-13
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-13
2104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-07-13
2105 J.P. MORGAN BROKING (HONG KONG) LTD -0.50 20-07-13
2106 20-07-13 THE HONGKONG AND SHANGHAI BANKING 1.79 20-07-10
2107 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 20-07-10
2108 CITIBANK N.A. 0.59 20-07-10
2109 J.P. MORGAN BROKING (HONG KONG) LTD 0.49 20-07-10
2110 UBS SECURITIES HONG KONG LTD 0.33 20-07-10
2111 INTERACTIVE BROKERS HONG KONG LTD -0.41 20-07-10
2112 MERRILL LYNCH FAR EAST LTD -0.87 20-07-10
2113 ABN AMRO CLEARING HONG KONG LTD -1.07 20-07-10
2114 DEUTSCHE BANK AG -1.53 20-07-10
2115 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-09
2116 MERRILL LYNCH FAR EAST LTD 0.49 20-07-09
2117 CITIBANK N.A. 0.35 20-07-09
2118 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-09
2119 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-07-09
2120 20-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-07-08
2121 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-08
2122 CITIBANK N.A. 0.40 20-07-08
2123 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 20-07-08
2124 MACQUARIE BANK LTD 0.30 20-07-03
2125 BNP PARIBAS -0.80 20-07-08
2126 MERRILL LYNCH FAR EAST LTD -1.53 20-07-08
2127 20-07-08 ABN AMRO CLEARING HONG KONG LTD 1.72 20-07-07
2128 DEUTSCHE BANK AG 1.37 20-07-07
2129 MERRILL LYNCH FAR EAST LTD 1.34 20-07-07
2130 CITIBANK N.A. 1.20 20-07-07
2131 INTERACTIVE BROKERS HONG KONG LTD 0.74 20-07-07
2132 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 20-07-07
2133 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-07
2134 SG SECURITIES (HK) LTD -0.33 20-07-07
2135 BNP PARIBAS -1.16 20-07-07
2136 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 20-07-07
2137 20-07-07 DEUTSCHE BANK AG 1.26 20-07-06
2138 BNP PARIBAS 1.25 20-07-06
2139 SG SECURITIES (HK) LTD 0.85 20-07-06
2140 MERRILL LYNCH FAR EAST LTD 0.63 20-07-06
2141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-06
2142 UBS SECURITIES HONG KONG LTD 0.27 20-07-06
2143 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-06
2144 ABN AMRO CLEARING HONG KONG LTD -1.01 20-07-06
2145 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-07-03
2146 UBS SECURITIES HONG KONG LTD 0.61 20-07-03
2147 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-03
2148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-07-03
2149 MERRILL LYNCH FAR EAST LTD 0.29 20-07-03
2150 BNP PARIBAS -0.41 20-07-03
2151 JPMORGAN CHASE BANK, NATIONAL -0.56 20-07-03
2152 THE HONGKONG AND SHANGHAI BANKING -0.57 20-07-03
2153 CITIBANK N.A. -1.10 20-07-03
2154 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.79 20-07-02
2155 DEUTSCHE BANK AG 0.49 20-07-02
2156 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-02
2157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-07-02
2158 BNP PARIBAS -0.42 20-07-02
2159 20-07-02 BNP PARIBAS 3.14 20-06-30
2160 CITIBANK N.A. 1.24 20-06-30
2161 THE HONGKONG AND SHANGHAI BANKING 0.83 20-06-30
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-29
2163 SG SECURITIES (HK) LTD -0.39 20-06-30
2164 DEUTSCHE BANK AG -0.41 20-06-30
2165 ABN AMRO CLEARING HONG KONG LTD -0.42 20-06-30
2166 UBS SECURITIES HONG KONG LTD -0.43 20-06-30
2167 MACQUARIE BANK LTD -1.23 20-06-23
2168 JPMORGAN CHASE BANK, NATIONAL -2.78 20-06-30
2169 20-06-30 JPMORGAN CHASE BANK, NATIONAL 2.77 20-06-29
2170 BNP PARIBAS -1.27 20-06-29
2171 J.P. MORGAN BROKING (HONG KONG) LTD -1.37 20-06-29
2172 20-06-29 J.P. MORGAN BROKING (HONG KONG) LTD 1.37 20-04-02
2173 UBS SECURITIES HONG KONG LTD 0.41 20-06-24
2174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-26
2175 ABN AMRO CLEARING HONG KONG LTD -1.05 20-06-26
2176 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.89 20-06-24
2177 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-06-23
2178 DEUTSCHE BANK AG -0.51 20-06-24
2179 CITIBANK N.A. -0.58 20-06-24
2180 20-06-24 BNP PARIBAS 1.54 20-06-23
2181 JPMORGAN CHASE BANK, NATIONAL 0.47 20-06-23
2182 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-23
2183 DEUTSCHE BANK AG -0.77 20-06-23
2184 20-06-23 MACQUARIE BANK LTD 1.55 20-06-04
2185 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 20-06-22
2186 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-22
2187 CITIBANK N.A. 0.29 20-06-22
2188 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-22
2189 ABN AMRO CLEARING HONG KONG LTD -1.18 20-06-22
2190 DEUTSCHE BANK AG -1.65 20-06-22
2191 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.42 20-06-19
2192 DEUTSCHE BANK AG -0.67 20-06-19
2193 20-06-19 DEUTSCHE BANK AG 0.53 20-06-18
2194 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-18
2195 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-18
2196 ABN AMRO CLEARING HONG KONG LTD -0.40 20-06-18
2197 20-06-18 THE HONGKONG AND SHANGHAI BANKING 1.77 20-06-17
2198 JPMORGAN CHASE BANK, NATIONAL 0.69 20-06-17
2199 ABN AMRO CLEARING HONG KONG LTD 0.57 20-06-17
2200 MERRILL LYNCH FAR EAST LTD -0.48 20-06-17
2201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-06-17
2202 DEUTSCHE BANK AG -1.68 20-06-17
2203 20-06-17 DEUTSCHE BANK AG 0.87 20-06-16
2204 MERRILL LYNCH FAR EAST LTD 0.54 20-06-16
2205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-16
2206 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-16
2207 CITIBANK N.A. -0.40 20-06-16
2208 ABN AMRO CLEARING HONG KONG LTD -1.44 20-06-16
2209 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.92 20-06-15
2210 MERRILL LYNCH FAR EAST LTD -0.25 20-06-15
2211 DEUTSCHE BANK AG -0.38 20-06-15
2212 BNP PARIBAS -0.43 20-06-15
2213 THE HONGKONG AND SHANGHAI BANKING -0.51 20-06-15
2214 20-06-15 DEUTSCHE BANK AG 0.53 20-06-12
2215 BNP PARIBAS -0.35 20-06-12
2216 THE HONGKONG AND SHANGHAI BANKING -0.49 20-06-12
2217 20-06-12 DEUTSCHE BANK AG 0.28 20-06-11
2218 BNP PARIBAS 0.26 20-06-11
2219 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-11
2220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-06-11
2221 20-06-11 BNP PARIBAS 0.72 20-06-10
2222 WINCO SECURITIES CO LTD -0.35 20-06-08
2223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-10
2224 20-06-10 DEUTSCHE BANK AG 0.35 20-06-09
2225 CITIBANK N.A. 0.35 20-06-09
2226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-06-09
2227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-09
2228 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.56 20-06-08
2229 MERRILL LYNCH FAR EAST LTD 0.34 20-06-08
2230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-08
2231 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-08
2232 SG SECURITIES (HK) LTD -0.50 20-06-08
2233 20-06-08 SG SECURITIES (HK) LTD 0.55 20-06-05
2234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-06-05
2235 DEUTSCHE BANK AG 0.35 20-06-05
2236 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-05
2237 CITIBANK N.A. -0.59 20-06-05
2238 BNP PARIBAS -0.71 20-06-05
2239 20-06-05 BNP PARIBAS 0.57 20-06-04
2240 ABN AMRO CLEARING HONG KONG LTD 0.48 20-06-04
2241 WINCO SECURITIES CO LTD 0.34 20-06-03
2242 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-04
2243 DEUTSCHE BANK AG -1.19 20-06-04
2244 20-06-04 CITIBANK N.A. 0.58 20-06-03
2245 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-03
2246 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-03
2247 ABN AMRO CLEARING HONG KONG LTD -0.72 20-06-03
2248 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.69 20-06-02
2249 MERRILL LYNCH FAR EAST LTD -0.37 20-06-02
2250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-06-02
2251 20-06-02 DEUTSCHE BANK AG 0.82 20-06-01
2252 MERRILL LYNCH FAR EAST LTD 0.51 20-06-01
2253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-01
2254 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 20-05-29
2255 THE HONGKONG AND SHANGHAI BANKING 0.52 20-05-29
2256 MERRILL LYNCH FAR EAST LTD -0.26 20-05-29
2257 UBS SECURITIES HONG KONG LTD -0.31 20-05-29
2258 DEUTSCHE BANK AG -0.55 20-05-29
2259 ABN AMRO CLEARING HONG KONG LTD -0.60 20-05-29
2260 20-05-29 UBS SECURITIES HONG KONG LTD -0.27 20-05-28
2261 MERRILL LYNCH FAR EAST LTD -0.47 20-05-28
2262 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-05-27
2263 UBS SECURITIES HONG KONG LTD -0.29 20-05-27
2264 DEUTSCHE BANK AG -0.87 20-05-27
2265 20-05-27 UBS SECURITIES HONG KONG LTD -0.45 20-05-26
2266 MERRILL LYNCH FAR EAST LTD -0.46 20-05-26
2267 20-05-26 MERRILL LYNCH FAR EAST LTD 0.65 20-05-25
2268 CITIBANK N.A. -0.42 20-05-25
2269 20-05-25 UOB KAY HIAN (HONG KONG) LTD 95.93 20-05-13
2270 ABN AMRO CLEARING HONG KONG LTD 70.33 20-05-22
2271 DEUTSCHE BANK AG 61.03 20-05-22
2272 SHANGHAI COMMERCIAL BANK LTD 54.88 20-05-21
2273 MERRILL LYNCH FAR EAST LTD 53.53 20-05-22
2274 UBS SECURITIES HONG KONG LTD 36.00 20-05-22
2275 KGI ASIA LTD 33.27 20-05-14
2276 SG SECURITIES (HK) LTD 30.35 20-05-22
2277 CMB WING LUNG BANK LTD 26.38 20-05-20
2278 DAH SING SECURITIES LTD 20.57 20-05-20
2279 PHILLIP SECURITIES (HONG KONG) LTD 20.56 20-05-20
2280 BANK OF COMMUNICATIONS TRUSTEE LTD 20.37 20-05-12
2281 CITIC SECURITIES BROKERAGE (HK) LTD 16.03 20-05-12
2282 CSC SECURITIES (HK) LTD 12.98 20-05-20
2283 BNP PARIBAS 12.05 20-05-22
2284 IFAST SECURITIES (HK) LTD 6.60 20-05-21
2285 WINCO SECURITIES CO LTD 6.02 20-05-22
2286 CHIYU BANKING CORPORATION LTD 3.23 20-05-14
2287 HAFOO SECURITIES LTD 1.62 20-05-13
2288 BANK OF CHINA (HONG KONG) LTD -0.46 20-05-22
2289 BOCI SECURITIES LTD -0.47 20-05-22
2290 FB SECURITIES (HONG KONG) LTD -0.60 20-05-22
2291 INTERACTIVE BROKERS HONG KONG LTD -0.77 20-05-22
2292 HANG SENG SECURITIES LTD -0.80 20-05-22
2293 MIZUHO SECURITIES ASIA LTD -1.07 20-05-22
2294 ICBC (ASIA) SECURITIES LTD -1.55 20-05-22
2295 DEUTSCHE SECURITIES ASIA LTD -3.01 20-05-22
2296 CITIBANK N.A. -11.22 20-05-22
2297 FUTU SECURITIES INTERNATIONAL -12.31 20-05-22
2298 THE HONGKONG AND SHANGHAI BANKING -33.20 20-05-22
2299 MORGAN STANLEY HONG KONG SECURITIES LTD -55.63 20-05-22
2300 JPMORGAN CHASE BANK, NATIONAL -150.25 20-05-22
2301 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.42 20-05-19
2302 DEUTSCHE SECURITIES ASIA LTD -0.56 20-05-19
2303 20-05-19 DEUTSCHE SECURITIES ASIA LTD 0.56 20-04-23
2304 CITIBANK N.A. -0.47 20-05-18
2305 20-05-18 DEUTSCHE BANK AG 0.80 20-05-15
2306 CITIBANK N.A. 0.40 20-05-15
2307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-05-15
2308 THE HONGKONG AND SHANGHAI BANKING -1.10 20-05-15
2309 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 20-05-14
2310 CITIBANK N.A. -0.71 20-05-14
2311 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-05-13
2312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-05-13
2313 ABN AMRO CLEARING HONG KONG LTD -0.46 20-05-13
2314 20-05-13 MIB SECURITIES (HONG KONG) LTD 0.47 20-04-09
2315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-05-12
2316 20-05-12 DEUTSCHE BANK AG 0.37 20-05-11
2317 BNP PARIBAS 0.25 20-05-11
2318 THE HONGKONG AND SHANGHAI BANKING -0.66 20-05-11
2319 20-05-11 ABN AMRO CLEARING HONG KONG LTD 0.47 20-05-08
2320 MERRILL LYNCH FAR EAST LTD 0.35 20-05-08
2321 THE HONGKONG AND SHANGHAI BANKING -0.46 20-05-08
2322 20-05-08 CITIBANK N.A. 0.41 20-05-07
2323 WINCO SECURITIES CO LTD -0.40 20-05-06
2324 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-07
2325 DEUTSCHE BANK AG -1.83 20-05-07
2326 20-05-07 DEUTSCHE BANK AG 1.13 20-05-06
2327 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-06
2328 MERRILL LYNCH FAR EAST LTD -0.97 20-05-06
2329 20-05-06 MERRILL LYNCH FAR EAST LTD 0.81 20-05-05
2330 CITIBANK N.A. -0.26 20-05-05
2331 ABN AMRO CLEARING HONG KONG LTD -0.37 20-05-05
2332 20-05-05 DEUTSCHE BANK AG 0.89 20-05-04
2333 MERRILL LYNCH FAR EAST LTD 0.31 20-05-04
2334 THE HONGKONG AND SHANGHAI BANKING -0.41 20-05-04
2335 ABN AMRO CLEARING HONG KONG LTD -0.54 20-05-04
2336 20-05-04 ABN AMRO CLEARING HONG KONG LTD 0.93 20-04-29
2337 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-29
2338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-04-29
2339 MERRILL LYNCH FAR EAST LTD -0.42 20-04-29
2340 SG SECURITIES (HK) LTD -0.59 20-04-29
2341 DEUTSCHE BANK AG -0.71 20-04-29
2342 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 20-04-27
2343 CITIBANK N.A. 0.34 20-04-28
2344 DEUTSCHE BANK AG -0.92 20-04-28
2345 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.48 20-04-27
2346 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-27
2347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-04-27
2348 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.38 20-04-24
2349 WINCO SECURITIES CO LTD 0.27 20-04-24
2350 CITIBANK N.A. -0.34 20-04-24
2351 DEUTSCHE BANK AG -0.87 20-04-24
2352 20-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-23
2353 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-23
2354 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-23
2355 WINCO SECURITIES CO LTD -0.41 20-04-23
2356 BNP PARIBAS -0.44 20-04-23
2357 20-04-23 BNP PARIBAS 0.46 20-04-22
2358 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-22
2359 CITIBANK N.A. -0.49 20-04-22
2360 JPMORGAN CHASE BANK, NATIONAL -1.32 20-04-22
2361 MERRILL LYNCH FAR EAST LTD -1.48 20-04-22
2362 20-04-22 MERRILL LYNCH FAR EAST LTD 0.78 20-04-21
2363 ABN AMRO CLEARING HONG KONG LTD 0.45 20-04-21
2364 WINCO SECURITIES CO LTD 0.26 20-04-21
2365 SG SECURITIES (HK) LTD -0.32 20-04-21
2366 THE HONGKONG AND SHANGHAI BANKING -1.25 20-04-21
2367 20-04-20 MERRILL LYNCH FAR EAST LTD 1.02 20-04-17
2368 JPMORGAN CHASE BANK, NATIONAL 0.46 20-04-17
2369 DEUTSCHE BANK AG 0.46 20-04-17
2370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-04-17
2371 WINCO SECURITIES CO LTD -0.37 20-04-17
2372 SG SECURITIES (HK) LTD -0.46 20-04-17
2373 ABN AMRO CLEARING HONG KONG LTD -1.07 20-04-17
2374 THE HONGKONG AND SHANGHAI BANKING -1.88 20-04-17
2375 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.56 20-04-16
2376 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-16
2377 BNP PARIBAS -0.33 20-04-16
2378 UBS SECURITIES HONG KONG LTD -0.36 20-04-16
2379 DEUTSCHE BANK AG -0.58 20-04-16
2380 CITIBANK N.A. -0.59 20-04-16
2381 THE HONGKONG AND SHANGHAI BANKING -0.63 20-04-16
2382 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.91 20-04-15
2383 WINCO SECURITIES CO LTD 0.48 20-04-09
2384 SG SECURITIES (HK) LTD 0.29 20-04-15
2385 CITIBANK N.A. -0.32 20-04-15
2386 ABN AMRO CLEARING HONG KONG LTD -0.37 20-04-15
2387 BNP PARIBAS -0.56 20-04-15
2388 20-04-15 DEUTSCHE BANK AG 0.32 20-04-14
2389 20-04-14 DEUTSCHE BANK AG 0.56 20-04-09
2390 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-09
2391 BNP PARIBAS -0.51 20-04-09
2392 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.59 20-04-08
2393 BNP PARIBAS 0.51 20-04-08
2394 ABN AMRO CLEARING HONG KONG LTD 0.46 20-04-08
2395 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-08
2396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-08
2397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-04-08
2398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-04-08
2399 CITIBANK N.A. -0.41 20-04-08
2400 SG SECURITIES (HK) LTD -0.65 20-04-08
2401 20-04-08 CITIBANK N.A. 0.30 20-04-07
2402 DEUTSCHE BANK AG 0.25 20-04-07
2403 20-04-07 DEUTSCHE BANK AG 1.68 20-04-06
2404 CITIBANK N.A. 0.57 20-04-06
2405 WINCO SECURITIES CO LTD -0.39 20-04-06
2406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-04-06
2407 ABN AMRO CLEARING HONG KONG LTD -0.74 20-04-06
2408 BNP PARIBAS -0.90 20-04-06
2409 20-04-06 DEUTSCHE BANK AG 0.75 20-04-03
2410 WINCO SECURITIES CO LTD -0.31 20-04-02
2411 MERRILL LYNCH FAR EAST LTD -0.34 20-04-03
2412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-04-03
2413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-04-03
2414 20-04-03 ABN AMRO CLEARING HONG KONG LTD 0.82 20-04-02
2415 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-04-02
2416 MERRILL LYNCH FAR EAST LTD 0.31 20-04-02
2417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-02
2418 UBS SECURITIES HONG KONG LTD -0.42 20-04-02
2419 DEUTSCHE BANK AG -0.54 20-04-02
2420 20-04-02 DEUTSCHE BANK AG 2.61 20-04-01
2421 BNP PARIBAS 1.30 20-04-01
2422 ABN AMRO CLEARING HONG KONG LTD 0.76 20-04-01
2423 JPMORGAN CHASE BANK, NATIONAL 0.60 20-04-01
2424 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-01
2425 UBS SECURITIES HONG KONG LTD 0.32 20-04-01
2426 WINCO SECURITIES CO LTD -0.30 20-03-31
2427 CITIBANK N.A. -0.70 20-04-01
2428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-04-01
2429 J.P. MORGAN BROKING (HONG KONG) LTD -2.03 20-04-01
2430 20-04-01 J.P. MORGAN BROKING (HONG KONG) LTD 2.09 20-03-03
2431 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 20-03-31
2432 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 20-03-31
2433 SG SECURITIES (HK) LTD 0.73 20-03-31
2434 CITIBANK N.A. 0.45 20-03-31
2435 BNP PARIBAS 0.42 20-03-31
2436 DEUTSCHE BANK AG -0.56 20-03-31
2437 UBS SECURITIES HONG KONG LTD -0.63 20-03-31
2438 ABN AMRO CLEARING HONG KONG LTD -0.96 20-03-31
2439 JPMORGAN CHASE BANK, NATIONAL -1.19 20-03-31
2440 THE HONGKONG AND SHANGHAI BANKING -2.09 20-03-31
2441 20-03-31 THE HONGKONG AND SHANGHAI BANKING 2.01 20-03-30
2442 JPMORGAN CHASE BANK, NATIONAL 0.82 20-03-30
2443 CITIBANK N.A. 0.71 20-03-30
2444 ABN AMRO CLEARING HONG KONG LTD 0.46 20-03-30
2445 UBS SECURITIES HONG KONG LTD 0.38 20-03-30
2446 MERRILL LYNCH FAR EAST LTD 0.35 20-03-30
2447 DEUTSCHE BANK AG -2.21 20-03-30
2448 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.59 20-03-27
2449 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-27
2450 DEUTSCHE BANK AG -0.40 20-03-27
2451 20-03-27 THE HONGKONG AND SHANGHAI BANKING 1.19 20-03-26
2452 WINCO SECURITIES CO LTD 0.48 20-03-24
2453 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-26
2454 DEUTSCHE SECURITIES ASIA LTD -0.25 20-03-26
2455 ABN AMRO CLEARING HONG KONG LTD -0.55 20-03-26
2456 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-03-25
2457 JPMORGAN CHASE BANK, NATIONAL 0.78 20-03-25
2458 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-25
2459 BNP PARIBAS 0.32 20-03-25
2460 DEUTSCHE BANK AG -0.69 20-03-25
2461 20-03-25 ABN AMRO CLEARING HONG KONG LTD 0.72 20-03-24
2462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-24
2463 DEUTSCHE BANK AG -0.39 20-03-24
2464 20-03-24 THE HONGKONG AND SHANGHAI BANKING 1.38 20-03-23
2465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-03-23
2466 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-03-23
2467 DEUTSCHE SECURITIES ASIA LTD 0.31 20-03-23
2468 WINCO SECURITIES CO LTD 0.28 20-03-19
2469 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-23
2470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-03-23
2471 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-03-20
2472 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-20
2473 ABN AMRO CLEARING HONG KONG LTD 0.28 20-03-20
2474 DEUTSCHE BANK AG -0.59 20-03-20
2475 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.57 20-03-19
2476 CITIBANK N.A. 0.36 20-03-19
2477 ABN AMRO CLEARING HONG KONG LTD -0.31 20-03-19
2478 DEUTSCHE BANK AG -0.55 20-03-19
2479 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-18
2480 ABN AMRO CLEARING HONG KONG LTD 0.30 20-03-18
2481 DEUTSCHE BANK AG -1.01 20-03-18
2482 20-03-18 DEUTSCHE BANK AG 1.25 20-03-17
2483 THE HONGKONG AND SHANGHAI BANKING 0.77 20-03-17
2484 ABN AMRO CLEARING HONG KONG LTD -0.81 20-03-17
2485 MERRILL LYNCH FAR EAST LTD -1.32 20-03-17
2486 20-03-17 MERRILL LYNCH FAR EAST LTD 1.12 20-03-16
2487 DEUTSCHE BANK AG 0.29 20-03-16
2488 CITIBANK N.A. -0.39 20-03-16
2489 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-16
2490 ABN AMRO CLEARING HONG KONG LTD -0.78 20-03-16
2491 HANG SENG BANK LTD -2.19 20-03-16
2492 20-03-16 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-13
2493 UBS SECURITIES HONG KONG LTD -0.26 20-03-13
2494 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-03-13
2495 DEUTSCHE BANK AG -0.84 20-03-13
2496 HANG SENG BANK LTD -1.08 20-03-13
2497 20-03-13 DEUTSCHE BANK AG 1.20 20-03-12
2498 SG SECURITIES (HK) LTD 0.84 20-03-12
2499 ABN AMRO CLEARING HONG KONG LTD 0.60 20-03-12
2500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-12
2501 MERRILL LYNCH FAR EAST LTD -0.27 20-03-12
2502 MACQUARIE BANK LTD -0.30 20-03-12
2503 CITIBANK N.A. -1.06 20-03-12
2504 20-03-12 CITIBANK N.A. 0.65 20-03-11
2505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-03-11
2506 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-03-11
2507 MACQUARIE BANK LTD 0.30 20-03-06
2508 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-11
2509 ABN AMRO CLEARING HONG KONG LTD -0.34 20-03-11
2510 DEUTSCHE BANK AG -1.48 20-03-11
2511 20-03-11 ABN AMRO CLEARING HONG KONG LTD 1.30 20-03-10
2512 MERRILL LYNCH FAR EAST LTD 0.66 20-03-10
2513 MORGAN STANLEY HONG KONG SECURITIES LTD -2.59 20-03-10
2514 20-03-10 DEUTSCHE BANK AG 1.07 20-03-09
2515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-03-09
2516 UBS SECURITIES HONG KONG LTD 0.38 20-03-09
2517 BNP PARIBAS 0.26 20-03-09
2518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-09
2519 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-09
2520 MERRILL LYNCH FAR EAST LTD -0.51 20-03-09
2521 JPMORGAN CHASE BANK, NATIONAL -0.87 20-03-09
2522 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 20-03-06
2523 DEUTSCHE BANK AG -1.13 20-03-06
2524 20-03-06 DEUTSCHE BANK AG 1.04 20-03-05
2525 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-03-05
2526 UBS SECURITIES HONG KONG LTD -0.28 20-03-05
2527 MERRILL LYNCH FAR EAST LTD -0.36 20-03-05
2528 JPMORGAN CHASE BANK, NATIONAL -0.55 20-03-05
2529 20-03-05 JPMORGAN CHASE BANK, NATIONAL 0.92 20-03-04
2530 MERRILL LYNCH FAR EAST LTD 0.28 20-03-04
2531 UBS SECURITIES HONG KONG LTD -0.49 20-03-04
2532 BNP PARIBAS -0.93 20-03-04
2533 20-03-04 BNP PARIBAS 0.92 20-03-03
2534 DEUTSCHE BANK AG 0.45 20-03-03
2535 MERRILL LYNCH FAR EAST LTD 0.45 20-03-03
2536 UBS SECURITIES HONG KONG LTD 0.26 20-03-03
2537 WINCO SECURITIES CO LTD -0.41 20-03-03
2538 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-03
2539 JPMORGAN CHASE BANK, NATIONAL -1.15 20-03-03
2540 20-03-03 WINCO SECURITIES CO LTD 0.57 20-03-02
2541 DEUTSCHE BANK AG 0.35 20-03-02
2542 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-02
2543 UBS SECURITIES HONG KONG LTD -0.32 20-03-02
2544 ABN AMRO CLEARING HONG KONG LTD -0.53 20-03-02
2545 JPMORGAN CHASE BANK, NATIONAL -0.82 20-03-02
2546 20-03-02 CITIBANK N.A. 1.04 20-02-28
2547 DEUTSCHE BANK AG 0.84 20-02-28
2548 JPMORGAN CHASE BANK, NATIONAL 0.81 20-02-28
2549 UBS SECURITIES HONG KONG LTD 0.30 20-02-28
2550 MIB SECURITIES (HONG KONG) LTD 0.26 20-02-26
2551 ABN AMRO CLEARING HONG KONG LTD -0.39 20-02-28
2552 BNP PARIBAS -0.49 20-02-28
2553 THE HONGKONG AND SHANGHAI BANKING -0.57 20-02-28
2554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-02-28
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 20-02-28
2556 MERRILL LYNCH FAR EAST LTD -1.62 20-02-28
2557 20-02-28 MERRILL LYNCH FAR EAST LTD 1.54 20-02-27
2558 THE HONGKONG AND SHANGHAI BANKING 0.60 20-02-27
2559 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-02-27
2560 WINCO SECURITIES CO LTD 0.31 20-02-21
2561 BNP PARIBAS 0.27 20-02-27
2562 DEUTSCHE SECURITIES ASIA LTD -0.41 20-02-27
2563 ABN AMRO CLEARING HONG KONG LTD -0.99 20-02-27
2564 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-02-27
2565 CITIBANK N.A. -1.27 20-02-27
2566 DEUTSCHE BANK AG -3.93 20-02-27
2567 20-02-27 DEUTSCHE SECURITIES ASIA LTD 0.39 20-02-26
2568 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-26
2569 ABN AMRO CLEARING HONG KONG LTD -1.15 20-02-26
2570 DEUTSCHE BANK AG -3.61 20-02-26
2571 20-02-26 ABN AMRO CLEARING HONG KONG LTD 1.75 20-02-25
2572 DEUTSCHE BANK AG 1.55 20-02-25
2573 JPMORGAN CHASE BANK, NATIONAL 0.69 20-02-25
2574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-25
2575 BOCI SECURITIES LTD -0.29 20-02-25
2576 DEUTSCHE SECURITIES ASIA LTD -0.31 20-02-25
2577 UBS SECURITIES HONG KONG LTD -0.40 20-02-25
2578 MERRILL LYNCH FAR EAST LTD -0.57 20-02-25
2579 CITIBANK N.A. -0.90 20-02-25
2580 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-02-25
2581 THE HONGKONG AND SHANGHAI BANKING -3.41 20-02-25
2582 20-02-25 ABN AMRO CLEARING HONG KONG LTD 1.01 20-02-24
2583 DEUTSCHE BANK AG 0.78 20-02-24
2584 UBS SECURITIES HONG KONG LTD 0.45 20-02-24
2585 DEUTSCHE SECURITIES ASIA LTD 0.34 20-02-13
2586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-02-24
2587 JPMORGAN CHASE BANK, NATIONAL -1.34 20-02-24
2588 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-02-21
2589 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-21
2590 ABN AMRO CLEARING HONG KONG LTD -0.31 20-02-21
2591 BNP PARIBAS -0.52 20-02-21
2592 20-02-21 DEUTSCHE BANK AG 2.19 20-02-20
2593 ABN AMRO CLEARING HONG KONG LTD 0.49 20-02-20
2594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-20
2595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-02-20
2596 BNP PARIBAS -0.65 20-02-20
2597 MERRILL LYNCH FAR EAST LTD -1.06 20-02-20
2598 20-02-20 MERRILL LYNCH FAR EAST LTD 0.89 20-02-19
2599 MACQUARIE BANK LTD -0.25 20-02-19
2600 20-02-19 BNP PARIBAS 0.56 20-02-18
2601 CITIBANK N.A. 0.41 20-02-18
2602 JPMORGAN CHASE BANK, NATIONAL 0.37 20-02-18
2603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-02-18
2604 MACQUARIE BANK LTD 0.25 20-02-12
2605 DEUTSCHE BANK AG -0.93 20-02-18
2606 20-02-18 BNP PARIBAS 0.53 20-02-17
2607 CITIBANK N.A. 0.41 20-02-17
2608 DEUTSCHE BANK AG 0.36 20-02-17
2609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-02-17
2610 ABN AMRO CLEARING HONG KONG LTD -0.31 20-02-17
2611 UBS SECURITIES HONG KONG LTD -1.09 20-02-17
2612 20-02-17 BNP PARIBAS 0.35 20-02-14
2613 DEUTSCHE BANK AG 0.34 20-02-14
2614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-14
2615 MERRILL LYNCH FAR EAST LTD -0.46 20-02-14
2616 THE HONGKONG AND SHANGHAI BANKING -0.66 20-02-14
2617 20-02-14 DEUTSCHE BANK AG 1.05 20-02-13
2618 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-13
2619 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-13
2620 JPMORGAN CHASE BANK, NATIONAL -0.45 20-02-13
2621 BNP PARIBAS -0.51 20-02-13
2622 MERRILL LYNCH FAR EAST LTD -1.37 20-02-13
2623 20-02-13 MERRILL LYNCH FAR EAST LTD 1.54 20-02-12
2624 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-12
2625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-12
2626 CITIBANK N.A. -0.33 20-02-12
2627 THE HONGKONG AND SHANGHAI BANKING -0.69 20-02-12
2628 DEUTSCHE BANK AG -0.80 20-02-12
2629 20-02-12 MERRILL LYNCH FAR EAST LTD 0.91 20-02-11
2630 ABN AMRO CLEARING HONG KONG LTD -0.28 20-02-11
2631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-02-11
2632 BNP PARIBAS -0.72 20-02-11
2633 20-02-11 UBS SECURITIES HONG KONG LTD 0.52 20-02-10
2634 ABN AMRO CLEARING HONG KONG LTD 0.45 20-02-10
2635 BNP PARIBAS 0.38 20-02-10
2636 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-10
2637 DEUTSCHE BANK AG 0.32 20-02-10
2638 MERRILL LYNCH FAR EAST LTD -0.39 20-02-10
2639 JPMORGAN CHASE BANK, NATIONAL -0.73 20-02-10
2640 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 20-02-10
2641 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.71 20-02-07
2642 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-02-07
2643 SG SECURITIES (HK) LTD -0.34 20-02-07
2644 ABN AMRO CLEARING HONG KONG LTD -0.42 20-02-07
2645 CITIBANK N.A. -0.60 20-02-07
2646 DEUTSCHE BANK AG -1.90 20-02-07
2647 20-02-07 DEUTSCHE BANK AG 1.45 20-02-06
2648 CITIBANK N.A. -0.26 20-02-06
2649 HANG SENG BANK LTD -0.45 20-02-06
2650 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-06
2651 JPMORGAN CHASE BANK, NATIONAL -1.85 20-02-06
2652 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 20-02-05
2653 ABN AMRO CLEARING HONG KONG LTD 0.67 20-02-05
2654 CITIBANK N.A. 0.56 20-02-05
2655 JPMORGAN CHASE BANK, NATIONAL 0.42 20-02-05
2656 HANG SENG BANK LTD -0.46 20-02-05
2657 THE HONGKONG AND SHANGHAI BANKING -0.47 20-02-05
2658 HALCYON SECURITIES LTD -1.04 20-01-31
2659 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 20-02-05
2660 DEUTSCHE BANK AG -1.17 20-02-05
2661 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.59 20-02-04
2662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-02-04
2663 UBS SECURITIES HONG KONG LTD 0.47 20-02-04
2664 MERRILL LYNCH FAR EAST LTD 0.44 20-02-04
2665 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-02-04
2666 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-04
2667 BNP PARIBAS -0.29 20-02-04
2668 HANG SENG BANK LTD -0.44 20-02-04
2669 ABN AMRO CLEARING HONG KONG LTD -0.47 20-02-04
2670 MORGAN STANLEY HONG KONG SECURITIES LTD -1.69 20-02-04
2671 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.68 20-02-03
2672 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-03
2673 HANG SENG BANK LTD -0.37 20-02-03
2674 CITIBANK N.A. -0.42 20-02-03
2675 THE HONGKONG AND SHANGHAI BANKING -0.91 20-02-03
2676 DEUTSCHE BANK AG -2.31 20-02-03
2677 20-02-03 CITIBANK N.A. 0.74 20-01-31
2678 ABN AMRO CLEARING HONG KONG LTD 0.71 20-01-31
2679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-01-31
2680 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-01-31
2681 JPMORGAN CHASE BANK, NATIONAL 0.25 20-01-31
2682 HANG SENG BANK LTD -1.07 19-12-30
2683 THE HONGKONG AND SHANGHAI BANKING -1.08 20-01-31
2684 MERRILL LYNCH FAR EAST LTD -1.19 20-01-31
2685 20-01-31 DEUTSCHE BANK AG 1.45 20-01-30
2686 HALCYON SECURITIES LTD 1.04 19-02-22
2687 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-30
2688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-01-30
2689 UBS SECURITIES HONG KONG LTD -0.37 20-01-30
2690 CITIBANK N.A. -0.46 20-01-30
2691 MERRILL LYNCH FAR EAST LTD -2.25 20-01-30
2692 20-01-30 MERRILL LYNCH FAR EAST LTD 2.72 20-01-29
2693 DEUTSCHE BANK AG 0.96 20-01-29
2694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-01-29
2695 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-29
2696 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-29
2697 CITIBANK N.A. -0.74 20-01-29
2698 THE HONGKONG AND SHANGHAI BANKING -1.21 20-01-29
2699 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 20-01-29
2700 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.23 20-01-23
2701 JPMORGAN CHASE BANK, NATIONAL -3.82 20-01-23
2702 20-01-23 DEUTSCHE BANK AG 0.72 20-01-22
2703 THE HONGKONG AND SHANGHAI BANKING 0.71 20-01-22
2704 ABN AMRO CLEARING HONG KONG LTD -0.93 20-01-22
2705 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.61 20-01-21
2706 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-21
2707 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-21
2708 DEUTSCHE BANK AG -0.61 20-01-21
2709 20-01-21 CITIBANK N.A. 1.50 20-01-20
2710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-16
2711 ABN AMRO CLEARING HONG KONG LTD -0.25 20-01-20
2712 DEUTSCHE BANK AG -1.69 20-01-20
2713 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.16 20-01-17
2714 DEUTSCHE BANK AG 0.89 20-01-17
2715 CITIBANK N.A. 0.47 20-01-17
2716 ABN AMRO CLEARING HONG KONG LTD -1.42 20-01-17
2717 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 20-01-17
2718 20-01-17 ABN AMRO CLEARING HONG KONG LTD 1.99 20-01-16
2719 MERRILL LYNCH FAR EAST LTD 0.74 20-01-16
2720 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-16
2721 THE HONGKONG AND SHANGHAI BANKING 0.71 20-01-16
2722 CITIBANK N.A. 0.58 20-01-16
2723 BNP PARIBAS 0.45 20-01-16
2724 DEUTSCHE SECURITIES ASIA LTD -0.27 20-01-16
2725 DEUTSCHE BANK AG -0.65 20-01-16
2726 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 20-01-16
2727 20-01-16 MERRILL LYNCH FAR EAST LTD 0.33 20-01-15
2728 BNP PARIBAS 0.30 20-01-15
2729 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.70 20-01-14
2730 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-14
2731 MERRILL LYNCH FAR EAST LTD -0.30 20-01-14
2732 20-01-14 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-13
2733 ABN AMRO CLEARING HONG KONG LTD -0.43 20-01-13
2734 20-01-13 DEUTSCHE BANK AG 0.83 20-01-10
2735 ABN AMRO CLEARING HONG KONG LTD 0.59 20-01-10
2736 THE HONGKONG AND SHANGHAI BANKING 0.57 20-01-10
2737 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-10
2738 BNP PARIBAS -1.30 20-01-10
2739 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.90 20-01-09
2740 JPMORGAN CHASE BANK, NATIONAL 0.72 20-01-09
2741 DEUTSCHE BANK AG 0.62 20-01-09
2742 ABN AMRO CLEARING HONG KONG LTD -0.98 20-01-09
2743 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.81 20-01-08
2744 ABN AMRO CLEARING HONG KONG LTD 0.36 20-01-08
2745 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-08
2746 DEUTSCHE BANK AG -0.31 20-01-08
2747 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-07
2748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-01-07
2749 20-01-07 THE HONGKONG AND SHANGHAI BANKING 1.44 20-01-06
2750 DEUTSCHE BANK AG 0.60 20-01-06
2751 JPMORGAN CHASE BANK, NATIONAL 0.48 20-01-06
2752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-01-06
2753 BNP PARIBAS -1.30 20-01-06
2754 20-01-06 BNP PARIBAS 2.78 20-01-03
2755 JPMORGAN CHASE BANK, NATIONAL 0.37 20-01-03
2756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-01-03
2757 MERRILL LYNCH FAR EAST LTD -0.31 20-01-03
2758 ABN AMRO CLEARING HONG KONG LTD -0.39 20-01-03
2759 DEUTSCHE BANK AG -3.04 20-01-03
2760 20-01-03 DEUTSCHE BANK AG 1.85 20-01-02
2761 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 20-01-02
2762 ABN AMRO CLEARING HONG KONG LTD 0.62 20-01-02
2763 BNP PARIBAS 0.41 20-01-02
2764 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-01-02
2765 CITIBANK N.A. -0.55 20-01-02
2766 MACQUARIE BANK LTD -1.34 20-01-02
2767 THE HONGKONG AND SHANGHAI BANKING -2.39 20-01-02
2768 20-01-02 CITIBANK N.A. 1.42 19-12-30
2769 MERRILL LYNCH FAR EAST LTD 0.44 19-12-30
2770 UBS SECURITIES HONG KONG LTD 0.33 19-12-30
2771 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-30
2772 WINCO SECURITIES CO LTD -0.34 19-12-30
2773 DEUTSCHE BANK AG -1.64 19-12-30
2774 19-12-30 DEUTSCHE BANK AG 1.98 19-12-27
2775 THE HONGKONG AND SHANGHAI BANKING 0.99 19-12-27
2776 WINCO SECURITIES CO LTD 0.34 19-12-27
2777 UBS SECURITIES HONG KONG LTD 0.29 19-12-27
2778 HANG SENG BANK LTD -0.86 19-10-25
2779 MERRILL LYNCH FAR EAST LTD -2.35 19-12-27
2780 19-12-27 MERRILL LYNCH FAR EAST LTD 2.20 19-12-23
2781 JPMORGAN CHASE BANK, NATIONAL 0.49 19-12-23
2782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-12-23
2783 WINCO SECURITIES CO LTD -0.47 19-12-23
2784 CITIBANK N.A. -0.54 19-12-23
2785 ABN AMRO CLEARING HONG KONG LTD -0.77 19-12-23
2786 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.79 19-12-20
2787 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-20
2788 DEUTSCHE BANK AG -0.30 19-12-20
2789 19-12-20 MACQUARIE BANK LTD 0.85 19-12-19
2790 THE HONGKONG AND SHANGHAI BANKING 0.78 19-12-19
2791 DEUTSCHE BANK AG 0.71 19-12-19
2792 JPMORGAN CHASE BANK, NATIONAL -0.31 19-12-19
2793 ABN AMRO CLEARING HONG KONG LTD -0.57 19-12-19
2794 19-12-19 DEUTSCHE BANK AG 1.29 19-12-18
2795 ABN AMRO CLEARING HONG KONG LTD 0.97 19-12-18
2796 MERRILL LYNCH FAR EAST LTD 0.67 19-12-18
2797 MACQUARIE BANK LTD 0.61 19-12-18
2798 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-17
2799 WINCO SECURITIES CO LTD -0.33 19-12-18
2800 BNP PARIBAS -0.39 19-12-18
2801 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.67 19-12-17
2802 DEUTSCHE BANK AG 0.52 19-12-17
2803 CITIBANK N.A. 0.31 19-12-17
2804 WINCO SECURITIES CO LTD -0.34 19-12-17
2805 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-17
2806 UBS SECURITIES HONG KONG LTD -0.46 19-12-17
2807 19-12-17 DEUTSCHE BANK AG 1.22 19-12-16
2808 ABN AMRO CLEARING HONG KONG LTD 0.69 19-12-16
2809 SG SECURITIES (HK) LTD 0.40 19-12-16
2810 CITIBANK N.A. 0.29 19-12-16
2811 MACQUARIE BANK LTD 0.26 19-12-09
2812 DEUTSCHE SECURITIES ASIA LTD -0.33 19-12-16
2813 THE HONGKONG AND SHANGHAI BANKING -0.63 19-12-16
2814 JPMORGAN CHASE BANK, NATIONAL -0.81 19-12-16
2815 19-12-16 UBS SECURITIES HONG KONG LTD 0.68 19-12-13
2816 BNP PARIBAS 0.45 19-12-13
2817 WINCO SECURITIES CO LTD 0.42 19-12-13
2818 ABN AMRO CLEARING HONG KONG LTD 0.41 19-12-13
2819 DEUTSCHE BANK AG -0.80 19-12-13
2820 19-12-13 WINCO SECURITIES CO LTD 0.48 19-12-11
2821 DEUTSCHE BANK AG 0.33 19-12-12
2822 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-12
2823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-11
2824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-12-12
2825 CITIBANK N.A. -0.57 19-12-12
2826 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 19-12-11
2827 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-12-11
2828 DEUTSCHE BANK AG -0.44 19-12-11
2829 19-12-11 CITIBANK N.A. 0.54 19-12-10
2830 ABN AMRO CLEARING HONG KONG LTD 0.47 19-12-10
2831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-12-10
2832 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-10
2833 DEUTSCHE BANK AG -0.90 19-12-10
2834 JPMORGAN CHASE BANK, NATIONAL -2.15 19-12-10
2835 19-12-10 JPMORGAN CHASE BANK, NATIONAL 1.87 19-12-09
2836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-12-09
2837 ABN AMRO CLEARING HONG KONG LTD -0.38 19-12-09
2838 CITIBANK N.A. -0.38 19-12-09
2839 MERRILL LYNCH FAR EAST LTD -0.45 19-12-09
2840 19-12-09 WINCO SECURITIES CO LTD -0.33 19-12-06
2841 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.54 19-12-05
2842 THE HONGKONG AND SHANGHAI BANKING 0.37 19-12-05
2843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-12-02
2844 DEUTSCHE BANK AG -0.29 19-12-05
2845 ABN AMRO CLEARING HONG KONG LTD -0.46 19-12-05
2846 WINCO SECURITIES CO LTD -0.53 19-12-05
2847 19-12-05 THE HONGKONG AND SHANGHAI BANKING -0.62 19-12-04
2848 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.65 19-12-03
2849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-12-03
2850 ABN AMRO CLEARING HONG KONG LTD 0.29 19-12-03
2851 CITIBANK N.A. -1.12 19-12-03
2852 19-12-03 CITIBANK N.A. 0.85 19-12-02
2853 DEUTSCHE BANK AG 0.78 19-12-02
2854 THE HONGKONG AND SHANGHAI BANKING 0.52 19-12-02
2855 BNP PARIBAS -0.38 19-12-02
2856 UBS SECURITIES HONG KONG LTD -0.39 19-12-02
2857 WINCO SECURITIES CO LTD -0.65 19-12-02
2858 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.56 19-11-29
2859 UBS SECURITIES HONG KONG LTD 0.53 19-11-29
2860 THE HONGKONG AND SHANGHAI BANKING -0.59 19-11-29
2861 DEUTSCHE BANK AG -0.60 19-11-29
2862 19-11-29 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-28
2863 19-11-28 DEUTSCHE BANK AG 1.23 19-11-27
2864 ABN AMRO CLEARING HONG KONG LTD 0.48 19-11-27
2865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-11-27
2866 THE HONGKONG AND SHANGHAI BANKING -0.84 19-11-27
2867 19-11-27 WINCO SECURITIES CO LTD 0.73 19-11-26
2868 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-11-26
2869 BNP PARIBAS 0.29 19-11-26
2870 CITIBANK N.A. 0.28 19-11-26
2871 MERRILL LYNCH FAR EAST LTD -0.33 19-11-26
2872 JPMORGAN CHASE BANK, NATIONAL -0.46 19-11-26
2873 DEUTSCHE BANK AG -1.02 19-11-26
2874 19-11-26 CITIBANK N.A. 0.31 19-11-25
2875 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 19-11-21
2876 19-11-25 CITIBANK N.A. 0.41 19-11-22
2877 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-22
2878 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.32 19-11-21
2879 19-11-21 THE HONGKONG AND SHANGHAI BANKING 0.79 19-11-20
2880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-11-20
2881 CITIBANK N.A. -0.32 19-11-20
2882 BNP PARIBAS -0.40 19-11-20
2883 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.86 19-11-19
2884 THE HONGKONG AND SHANGHAI BANKING 0.57 19-11-19
2885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-19
2886 DEUTSCHE BANK AG -0.52 19-11-19
2887 19-11-19 WINCO SECURITIES CO LTD 0.45 19-11-15
2888 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-18
2889 BNP PARIBAS 0.36 19-11-18
2890 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-18
2891 MERRILL LYNCH FAR EAST LTD -0.37 19-11-18
2892 ABN AMRO CLEARING HONG KONG LTD -0.47 19-11-18
2893 DEUTSCHE BANK AG -0.47 19-11-18
2894 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.56 19-11-15
2895 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-11-15
2896 DEUTSCHE BANK AG -0.40 19-11-15
2897 THE HONGKONG AND SHANGHAI BANKING -0.44 19-11-15
2898 19-11-15 DEUTSCHE BANK AG 0.83 19-11-14
2899 ABN AMRO CLEARING HONG KONG LTD -0.47 19-11-14
2900 THE HONGKONG AND SHANGHAI BANKING -0.50 19-11-14
2901 19-11-14 DEUTSCHE BANK AG 1.15 19-11-13
2902 ABN AMRO CLEARING HONG KONG LTD 0.50 19-11-13
2903 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-13
2904 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-13
2905 MERRILL LYNCH FAR EAST LTD 0.27 19-11-13
2906 UBS SECURITIES HONG KONG LTD -0.42 19-11-13
2907 CITIBANK N.A. -0.91 19-11-13
2908 BNP PARIBAS -1.00 19-11-13
2909 19-11-13 BNP PARIBAS 1.05 19-11-12
2910 JPMORGAN CHASE BANK, NATIONAL 0.32 19-11-12
2911 DEUTSCHE BANK AG 0.29 19-11-12
2912 MERRILL LYNCH FAR EAST LTD -0.67 19-11-12
2913 ABN AMRO CLEARING HONG KONG LTD -0.71 19-11-12
2914 19-11-12 MACQUARIE BANK LTD -0.28 19-11-11
2915 19-11-11 MERRILL LYNCH FAR EAST LTD 0.29 19-11-08
2916 DEUTSCHE BANK AG -0.28 19-11-08
2917 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-08
2918 19-11-08 ABN AMRO CLEARING HONG KONG LTD 0.48 19-11-07
2919 DEUTSCHE BANK AG 0.34 19-11-07
2920 19-11-07 THE HONGKONG AND SHANGHAI BANKING 1.10 19-11-06
2921 BNP PARIBAS 0.44 19-11-06
2922 WINCO SECURITIES CO LTD -0.40 19-11-06
2923 JPMORGAN CHASE BANK, NATIONAL -0.45 19-11-06
2924 CITIBANK N.A. -0.66 19-11-06
2925 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.50 19-11-05
2926 WINCO SECURITIES CO LTD 0.44 19-11-04
2927 ABN AMRO CLEARING HONG KONG LTD 0.31 19-11-05
2928 BOCI SECURITIES LTD 0.30 19-11-05
2929 UBS SECURITIES HONG KONG LTD 0.29 19-11-05
2930 DEUTSCHE BANK AG -0.27 19-11-05
2931 BNP PARIBAS -0.32 19-11-05
2932 MERRILL LYNCH FAR EAST LTD -0.57 19-11-05
2933 19-11-05 CITIBANK N.A. 0.80 19-11-04
2934 JPMORGAN CHASE BANK, NATIONAL 0.45 19-11-04
2935 MACQUARIE BANK LTD 0.38 19-10-31
2936 SG SECURITIES (HK) LTD -0.32 19-11-04
2937 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-04
2938 DEUTSCHE BANK AG -0.48 19-11-04
2939 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-11-01
2940 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-01
2941 THE HONGKONG AND SHANGHAI BANKING -0.67 19-11-01
2942 19-11-01 DEUTSCHE BANK AG 1.17 19-10-31
2943 MERRILL LYNCH FAR EAST LTD 1.16 19-10-31
2944 ABN AMRO CLEARING HONG KONG LTD -0.44 19-10-31
2945 THE HONGKONG AND SHANGHAI BANKING -0.74 19-10-31
2946 JPMORGAN CHASE BANK, NATIONAL -0.75 19-10-31
2947 19-10-31 THE HONGKONG AND SHANGHAI BANKING 0.60 19-10-30
2948 DEUTSCHE BANK AG 0.51 19-10-30
2949 UBS SECURITIES HONG KONG LTD -0.38 19-10-30
2950 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.57 19-10-29
2951 UBS SECURITIES HONG KONG LTD -0.26 19-10-29
2952 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 19-10-28
2953 ABN AMRO CLEARING HONG KONG LTD 0.31 19-10-28
2954 MERRILL LYNCH FAR EAST LTD -0.38 19-10-28
2955 CITIBANK N.A. -0.39 19-10-28
2956 DEUTSCHE BANK AG -0.41 19-10-28
2957 19-10-28 DEUTSCHE BANK AG -0.42 19-10-25
2958 19-10-25 CITIBANK N.A. 0.34 19-10-24
2959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-10-24
2960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-10-24
2961 DEUTSCHE BANK AG -0.41 19-10-24
2962 19-10-24 HANG SENG BANK LTD 0.62 19-10-23
2963 CITIBANK N.A. 0.42 19-10-23
2964 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-10-23
2965 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-23
2966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-10-23
2967 THE HONGKONG AND SHANGHAI BANKING -1.24 19-10-23
2968 19-10-23 HANG SENG BANK LTD 0.96 19-10-22
2969 DEUTSCHE BANK AG 0.63 19-10-22
2970 THE HONGKONG AND SHANGHAI BANKING 0.42 19-10-22
2971 CITIBANK N.A. -0.54 19-10-22
2972 JPMORGAN CHASE BANK, NATIONAL -0.91 19-10-22
2973 19-10-22 HANG SENG BANK LTD 1.26 19-10-21
2974 DEUTSCHE BANK AG 0.47 19-10-21
2975 CITIBANK N.A. 0.25 19-10-21
2976 THE HONGKONG AND SHANGHAI BANKING -0.43 19-10-21
2977 JPMORGAN CHASE BANK, NATIONAL -0.48 19-10-21
2978 ABN AMRO CLEARING HONG KONG LTD -0.73 19-10-21
2979 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.42 19-10-18
2980 DEUTSCHE BANK AG -0.74 19-10-18
2981 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 19-10-17
2982 CITIBANK N.A. 0.36 19-10-17
2983 DEUTSCHE BANK AG 0.34 19-10-17
2984 MERRILL LYNCH FAR EAST LTD -0.27 19-10-17
2985 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-17
2986 ABN AMRO CLEARING HONG KONG LTD -0.85 19-10-17
2987 19-10-17 DEUTSCHE BANK AG 0.77 19-10-16
2988 THE HONGKONG AND SHANGHAI BANKING 0.66 19-10-16
2989 WINCO SECURITIES CO LTD 0.44 19-10-09
2990 BNP PARIBAS -0.71 19-10-16
2991 CITIBANK N.A. -0.74 19-10-16
2992 19-10-16 BNP PARIBAS 0.74 19-10-15
2993 CITIBANK N.A. 0.44 19-10-15
2994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-15
2995 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-15
2996 MERRILL LYNCH FAR EAST LTD -0.45 19-10-15
2997 DEUTSCHE BANK AG -0.61 19-10-15
2998 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-14
2999 MERRILL LYNCH FAR EAST LTD 0.35 19-10-14
3000 CITIBANK N.A. 0.31 19-10-14
3001 THE HONGKONG AND SHANGHAI BANKING -1.19 19-10-14
3002 19-10-14 DEUTSCHE BANK AG 1.16 19-10-11
3003 MACQUARIE BANK LTD -0.25 19-10-11
3004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-10-11
3005 CITIBANK N.A. -0.87 19-10-11
3006 19-10-11 DEUTSCHE BANK AG 0.50 19-10-10
3007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-10
3008 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-10
3009 19-10-10 CITIBANK N.A. 0.98 19-10-09
3010 ABN AMRO CLEARING HONG KONG LTD 0.82 19-10-09
3011 JPMORGAN CHASE BANK, NATIONAL 0.59 19-10-09
3012 MERRILL LYNCH FAR EAST LTD 0.25 19-10-09
3013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-10-09
3014 THE HONGKONG AND SHANGHAI BANKING -1.08 19-10-09
3015 DEUTSCHE BANK AG -1.16 19-10-09
3016 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-10-08
3017 THE HONGKONG AND SHANGHAI BANKING 0.33 19-10-08
3018 CITIBANK N.A. -0.28 19-10-08
3019 DEUTSCHE BANK AG -0.31 19-10-08
3020 19-10-08 THE HONGKONG AND SHANGHAI BANKING 1.21 19-10-04
3021 DEUTSCHE BANK AG 0.34 19-10-04
3022 MACQUARIE BANK LTD 0.33 19-10-02
3023 UBS SECURITIES HONG KONG LTD -0.32 19-10-04
3024 ABN AMRO CLEARING HONG KONG LTD -0.40 19-10-04
3025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-10-04
3026 SG SECURITIES (HK) LTD -0.56 19-10-04
3027 19-10-04 SG SECURITIES (HK) LTD 0.49 19-10-03
3028 JPMORGAN CHASE BANK, NATIONAL 0.31 19-10-03
3029 CITIBANK N.A. 0.30 19-10-03
3030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-03
3031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-10-03
3032 UBS SECURITIES HONG KONG LTD -0.38 19-10-03
3033 19-10-03 DEUTSCHE BANK AG 1.49 19-10-02
3034 THE HONGKONG AND SHANGHAI BANKING 0.52 19-10-02
3035 CITIBANK N.A. -0.56 19-10-02
3036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-10-02
3037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-10-02
3038 19-10-02 SG SECURITIES (HK) LTD 0.77 19-09-30
3039 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-09-30
3040 UBS SECURITIES HONG KONG LTD 0.71 19-09-30
3041 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 19-09-30
3042 DEUTSCHE BANK AG 0.28 19-09-30
3043 MACQUARIE BANK LTD -0.27 19-09-18
3044 CITIBANK N.A. -0.86 19-09-30
3045 THE HONGKONG AND SHANGHAI BANKING -1.63 19-09-30
3046 19-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-09-27
3047 MERRILL LYNCH FAR EAST LTD 0.37 19-09-27
3048 CITIBANK N.A. 0.30 19-09-27
3049 ABN AMRO CLEARING HONG KONG LTD -0.33 19-09-27
3050 DEUTSCHE BANK AG -1.28 19-09-27
3051 19-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 19-09-26
3052 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-26
3053 DEUTSCHE BANK AG -0.29 19-09-26
3054 MERRILL LYNCH FAR EAST LTD -0.37 19-09-26
3055 ABN AMRO CLEARING HONG KONG LTD -0.75 19-09-26
3056 19-09-26 DEUTSCHE BANK AG 0.68 19-09-25
3057 THE HONGKONG AND SHANGHAI BANKING 0.64 19-09-25
3058 ABN AMRO CLEARING HONG KONG LTD 0.59 19-09-25
3059 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 19-09-25
3060 19-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 19-09-24
3061 DEUTSCHE BANK AG 0.69 19-09-24
3062 MERRILL LYNCH FAR EAST LTD -0.32 19-09-24
3063 THE HONGKONG AND SHANGHAI BANKING -0.50 19-09-24
3064 ABN AMRO CLEARING HONG KONG LTD -0.82 19-09-24
3065 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 19-09-23
3066 DEUTSCHE BANK AG -0.27 19-09-23
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-09-23
3068 19-09-23 DEUTSCHE BANK AG 0.63 19-09-20
3069 MERRILL LYNCH FAR EAST LTD 0.31 19-09-20
3070 CITIBANK N.A. 0.29 19-09-20
3071 WINCO SECURITIES CO LTD -0.52 19-09-19
3072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-09-20
3073 19-09-20 JPMORGAN CHASE BANK, NATIONAL 0.54 19-09-19
3074 ABN AMRO CLEARING HONG KONG LTD 0.39 19-09-19
3075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-19
3076 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-09-19
3077 DEUTSCHE BANK AG -1.41 19-09-19
3078 19-09-19 DEUTSCHE BANK AG 1.36 19-09-18
3079 JPMORGAN CHASE BANK, NATIONAL 0.40 19-09-18
3080 CITIBANK N.A. -0.27 19-09-18
3081 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 19-09-18
3082 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 19-09-17
3083 DEUTSCHE BANK AG 0.41 19-09-17
3084 ABN AMRO CLEARING HONG KONG LTD 0.33 19-09-17
3085 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-17
3086 CITIBANK N.A. 0.26 19-09-17
3087 JPMORGAN CHASE BANK, NATIONAL -0.26 19-09-17
3088 UBS SECURITIES HONG KONG LTD -0.26 19-09-17
3089 MERRILL LYNCH FAR EAST LTD -0.81 19-09-17
3090 19-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-09-16
3091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-16
3092 JPMORGAN CHASE BANK, NATIONAL -0.73 19-09-16
3093 19-09-16 MERRILL LYNCH FAR EAST LTD 0.73 19-09-13
3094 DEUTSCHE BANK AG 0.72 19-09-13
3095 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-09-13
3096 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.81 19-09-12
3097 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-09-12
3098 THE HONGKONG AND SHANGHAI BANKING 0.46 19-09-12
3099 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-09-12
3100 UBS SECURITIES HONG KONG LTD 0.29 19-09-12
3101 DEUTSCHE BANK AG -0.25 19-09-12
3102 ABN AMRO CLEARING HONG KONG LTD -0.75 19-09-12
3103 19-09-12 ABN AMRO CLEARING HONG KONG LTD 0.82 19-09-11
3104 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-11
3105 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-11
3106 UBS SECURITIES HONG KONG LTD -0.36 19-09-11
3107 DEUTSCHE BANK AG -1.11 19-09-11
3108 19-09-11 DEUTSCHE BANK AG 2.46 19-09-10
3109 UBS SECURITIES HONG KONG LTD 0.40 19-09-10
3110 MERRILL LYNCH FAR EAST LTD -0.28 19-09-10
3111 CITIBANK N.A. -0.51 19-09-10
3112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-09-10
3113 ABN AMRO CLEARING HONG KONG LTD -0.75 19-09-10
3114 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.86 19-09-09
3115 CITIBANK N.A. 0.37 19-09-09
3116 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-09
3117 ABN AMRO CLEARING HONG KONG LTD 0.32 19-09-09
3118 INTERACTIVE BROKERS HONG KONG LTD -0.40 19-09-09
3119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-09-09
3120 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 19-09-06
3121 ABN AMRO CLEARING HONG KONG LTD 0.86 19-09-06
3122 THE HONGKONG AND SHANGHAI BANKING 0.57 19-09-06
3123 MERRILL LYNCH FAR EAST LTD 0.50 19-09-06
3124 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-09-06
3125 DEUTSCHE BANK AG -1.82 19-09-06
3126 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-05
3127 DEUTSCHE BANK AG 0.31 19-09-05
3128 ABN AMRO CLEARING HONG KONG LTD -0.26 19-09-05
3129 CITIBANK N.A. -0.27 19-09-05
3130 MERRILL LYNCH FAR EAST LTD -0.29 19-09-05
3131 19-09-05 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-04
3132 19-09-04 THE HONGKONG AND SHANGHAI BANKING 0.72 19-09-03
3133 ABN AMRO CLEARING HONG KONG LTD 0.67 19-09-03
3134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-03
3135 DEUTSCHE BANK AG -0.36 19-09-03
3136 BNP PARIBAS -0.85 19-09-03
3137 19-09-03 DEUTSCHE BANK AG 1.02 19-09-02
3138 BNP PARIBAS 0.85 19-09-02
3139 THE HONGKONG AND SHANGHAI BANKING 0.67 19-09-02
3140 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-02
3141 CITIBANK N.A. -0.29 19-09-02
3142 MERRILL LYNCH FAR EAST LTD -0.39 19-09-02
3143 ABN AMRO CLEARING HONG KONG LTD -1.61 19-09-02
3144 19-09-02 ABN AMRO CLEARING HONG KONG LTD 0.98 19-08-30
3145 MERRILL LYNCH FAR EAST LTD 0.38 19-08-30
3146 DEUTSCHE BANK AG 0.30 19-08-30
3147 JPMORGAN CHASE BANK, NATIONAL -0.45 19-08-30
3148 THE HONGKONG AND SHANGHAI BANKING -0.78 19-08-30
3149 CITIBANK N.A. -0.79 19-08-30
3150 19-08-30 DEUTSCHE BANK AG 1.00 19-08-29
3151 CITIBANK N.A. 0.32 19-08-29
3152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-29
3153 MERRILL LYNCH FAR EAST LTD -0.42 19-08-29
3154 ABN AMRO CLEARING HONG KONG LTD -0.69 19-08-29
3155 19-08-29 ABN AMRO CLEARING HONG KONG LTD 0.84 19-08-28
3156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-08-28
3157 MERRILL LYNCH FAR EAST LTD 0.51 19-08-28
3158 JPMORGAN CHASE BANK, NATIONAL 0.51 19-08-28
3159 THE HONGKONG AND SHANGHAI BANKING 0.38 19-08-28
3160 CITIBANK N.A. -0.31 19-08-28
3161 BNP PARIBAS -0.31 19-08-28
3162 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 19-08-28
3163 DEUTSCHE BANK AG -1.42 19-08-28
3164 19-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-08-27
3165 DEUTSCHE BANK AG 0.54 19-08-27
3166 MERRILL LYNCH FAR EAST LTD -0.33 19-08-27
3167 ABN AMRO CLEARING HONG KONG LTD -0.97 19-08-27
3168 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.77 19-08-26
3169 BNP PARIBAS 0.38 19-08-26
3170 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-26
3171 MERRILL LYNCH FAR EAST LTD 0.28 19-08-26
3172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-08-26
3173 CITIBANK N.A. -0.50 19-08-26
3174 DEUTSCHE BANK AG -1.05 19-08-26
3175 19-08-26 DEUTSCHE BANK AG 0.70 19-08-23
3176 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-23
3177 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-22
3178 INTERACTIVE BROKERS HONG KONG LTD -0.33 19-08-22
3179 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-22
3180 19-08-22 CITIBANK N.A. 0.64 19-08-21
3181 ABN AMRO CLEARING HONG KONG LTD 0.38 19-08-21
3182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-08-21
3183 19-08-21 CITIBANK N.A. 0.90 19-08-20
3184 ABN AMRO CLEARING HONG KONG LTD 0.39 19-08-20
3185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-20
3186 THE HONGKONG AND SHANGHAI BANKING -0.38 19-08-20
3187 DEUTSCHE BANK AG -0.86 19-08-20
3188 19-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-08-19
3189 CITIBANK N.A. 0.32 19-08-19
3190 ABN AMRO CLEARING HONG KONG LTD -0.43 19-08-19
3191 MERRILL LYNCH FAR EAST LTD -0.47 19-08-19
3192 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-08-16
3193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-16
3194 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-16
3195 MERRILL LYNCH FAR EAST LTD -0.45 19-08-16
3196 ABN AMRO CLEARING HONG KONG LTD -0.89 19-08-16
3197 19-08-16 MERRILL LYNCH FAR EAST LTD 0.92 19-08-15
3198 ABN AMRO CLEARING HONG KONG LTD 0.64 19-08-15
3199 WINCO SECURITIES CO LTD 0.30 19-08-15
3200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-08-15
3201 JPMORGAN CHASE BANK, NATIONAL -0.64 19-08-15
3202 DEUTSCHE BANK AG -0.81 19-08-15
3203 19-08-15 DEUTSCHE BANK AG 0.89 19-08-14
3204 ABN AMRO CLEARING HONG KONG LTD 0.43 19-08-14
3205 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-14
3206 UBS SECURITIES HONG KONG LTD -0.29 19-08-14
3207 WINCO SECURITIES CO LTD -0.33 19-08-14
3208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-08-14
3209 CITIBANK N.A. -0.95 19-08-14
3210 19-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 19-08-13
3211 THE HONGKONG AND SHANGHAI BANKING 0.49 19-08-13
3212 DEUTSCHE BANK AG 0.30 19-08-13
3213 WINCO SECURITIES CO LTD -0.42 19-08-13
3214 CITIBANK N.A. -0.49 19-08-13
3215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 19-08-13
3216 19-08-13 DEUTSCHE BANK AG 1.05 19-08-12
3217 CITIBANK N.A. 0.63 19-08-12
3218 WINCO SECURITIES CO LTD 0.36 19-08-12
3219 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-12
3220 ABN AMRO CLEARING HONG KONG LTD -0.65 19-08-12
3221 MERRILL LYNCH FAR EAST LTD -0.89 19-08-12
3222 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.88 19-08-09
3223 MERRILL LYNCH FAR EAST LTD 0.30 19-08-09
3224 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-09
3225 WINCO SECURITIES CO LTD -0.34 19-08-09
3226 DEUTSCHE BANK AG -0.45 19-08-09
3227 THE HONGKONG AND SHANGHAI BANKING -0.77 19-08-09
3228 19-08-09 THE HONGKONG AND SHANGHAI BANKING 1.28 19-08-08
3229 JPMORGAN CHASE BANK, NATIONAL 0.40 19-08-08
3230 WINCO SECURITIES CO LTD 0.36 19-08-08
3231 MERRILL LYNCH FAR EAST LTD 0.29 19-08-08
3232 DEUTSCHE SECURITIES ASIA LTD -0.40 19-08-08
3233 INTERACTIVE BROKERS HONG KONG LTD -1.09 19-08-08
3234 CITIBANK N.A. -3.01 19-08-08
3235 19-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.84 19-08-07
3236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-08-07
3237 WINCO SECURITIES CO LTD 0.33 19-08-05
3238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-08-07
3239 MERRILL LYNCH FAR EAST LTD -0.37 19-08-07
3240 THE HONGKONG AND SHANGHAI BANKING -0.61 19-08-07
3241 ABN AMRO CLEARING HONG KONG LTD -0.63 19-08-07
3242 DEUTSCHE BANK AG -0.70 19-08-07
3243 19-08-07 MERRILL LYNCH FAR EAST LTD 0.46 19-08-06
3244 DEUTSCHE SECURITIES ASIA LTD 0.35 19-08-06
3245 DEUTSCHE BANK AG -0.25 19-08-06
3246 JPMORGAN CHASE BANK, NATIONAL -0.78 19-08-06
3247 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 19-08-05
3248 JPMORGAN CHASE BANK, NATIONAL 0.46 19-08-05
3249 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 19-08-05
3250 MERRILL LYNCH FAR EAST LTD 0.27 19-08-05
3251 MACQUARIE BANK LTD -0.38 19-08-05
3252 UBS SECURITIES HONG KONG LTD -0.72 19-08-05
3253 CITIBANK N.A. -1.32 19-08-05
3254 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.66 19-08-02
3255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-02
3256 MACQUARIE BANK LTD 0.26 19-08-02
3257 MERRILL LYNCH FAR EAST LTD -0.49 19-08-02
3258 CITIBANK N.A. -0.55 19-08-02
3259 19-08-02 DEUTSCHE BANK AG 0.76 19-08-01
3260 MACQUARIE BANK LTD 0.33 19-08-01
3261 INTERACTIVE BROKERS HONG KONG LTD -0.25 19-08-01
3262 ABN AMRO CLEARING HONG KONG LTD -0.43 19-08-01
3263 SG SECURITIES (HK) LTD -0.56 19-08-01
3264 19-08-01 SG SECURITIES (HK) LTD 0.51 19-07-31
3265 ABN AMRO CLEARING HONG KONG LTD 0.38 19-07-31
3266 DEUTSCHE BANK AG 0.27 19-07-31
3267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-31
3268 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-07-31
3269 MACQUARIE BANK LTD -0.39 19-07-30
3270 CITIBANK N.A. -0.40 19-07-31
3271 THE HONGKONG AND SHANGHAI BANKING -0.95 19-07-31
3272 19-07-31 MERRILL LYNCH FAR EAST LTD 0.27 19-07-30
3273 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-30
3274 ABN AMRO CLEARING HONG KONG LTD -0.45 19-07-30
3275 19-07-30 MACQUARIE BANK LTD 0.42 19-07-24
3276 JPMORGAN CHASE BANK, NATIONAL 0.41 19-07-29
3277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-29
3278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-07-29
3279 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-29
3280 MERRILL LYNCH FAR EAST LTD -1.20 19-07-29
3281 19-07-29 CITIBANK N.A. 1.36 19-07-26
3282 DEUTSCHE BANK AG 0.91 19-07-26
3283 UBS SECURITIES HONG KONG LTD 0.42 19-07-26
3284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-07-26
3285 MERRILL LYNCH FAR EAST LTD -0.55 19-07-26
3286 THE HONGKONG AND SHANGHAI BANKING -2.65 19-07-26
3287 19-07-26 DEUTSCHE SECURITIES ASIA LTD 0.70 19-07-25
3288 MERRILL LYNCH FAR EAST LTD 0.44 19-07-25
3289 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-25
3290 SG SECURITIES (HK) LTD -0.28 19-07-25
3291 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-25
3292 BNP PARIBAS -0.31 19-07-25
3293 DEUTSCHE BANK AG -0.45 19-07-25
3294 19-07-25 CITIBANK N.A. 0.35 19-07-24
3295 19-07-24 MERRILL LYNCH FAR EAST LTD 1.79 19-07-23
3296 THE HONGKONG AND SHANGHAI BANKING 0.45 19-07-23
3297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-07-23
3298 DEUTSCHE BANK AG -2.17 19-07-23
3299 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.34 19-07-22
3300 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-22
3301 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-22
3302 MERRILL LYNCH FAR EAST LTD -0.41 19-07-22
3303 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-07-19
3304 SG SECURITIES (HK) LTD 0.25 19-07-19
3305 INTERACTIVE BROKERS HONG KONG LTD -0.42 19-07-19
3306 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.36 19-07-18
3307 DEUTSCHE BANK AG 0.30 19-07-18
3308 19-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-17
3309 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-17
3310 DEUTSCHE BANK AG -0.33 19-07-17
3311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-07-17
3312 ABN AMRO CLEARING HONG KONG LTD -0.84 19-07-17
3313 19-07-17 ABN AMRO CLEARING HONG KONG LTD 0.59 19-07-16
3314 CITIBANK N.A. 0.36 19-07-16
3315 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-07-16
3316 DEUTSCHE BANK AG -0.41 19-07-16
3317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-07-15
3318 WINCO SECURITIES CO LTD -0.54 19-07-16
3319 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 19-07-15
3320 MERRILL LYNCH FAR EAST LTD -0.42 19-07-15
3321 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-15
3322 19-07-15 WINCO SECURITIES CO LTD 0.31 19-07-12
3323 MERRILL LYNCH FAR EAST LTD 0.31 19-07-12
3324 MACQUARIE BANK LTD -0.30 19-07-12
3325 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.41 19-07-11
3326 CITIBANK N.A. 0.33 19-07-11
3327 JPMORGAN CHASE BANK, NATIONAL -0.40 19-07-11
3328 19-07-11 DEUTSCHE BANK AG 0.59 19-07-10
3329 CITIBANK N.A. -0.33 19-07-10
3330 UBS SECURITIES HONG KONG LTD -0.43 19-07-10
3331 19-07-10 THE HONGKONG AND SHANGHAI BANKING 0.50 19-07-09
3332 MERRILL LYNCH FAR EAST LTD 0.32 19-07-09
3333 DEUTSCHE BANK AG -0.90 19-07-09
3334 19-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.42 19-07-08
3335 DEUTSCHE BANK AG 0.41 19-07-08
3336 SG SECURITIES (HK) LTD 0.26 19-07-08
3337 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-08
3338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-08
3339 UBS SECURITIES HONG KONG LTD -0.37 19-07-08
3340 CITIBANK N.A. -0.87 19-07-08
3341 19-07-08 DEUTSCHE BANK AG 0.91 19-07-05
3342 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-05
3343 JPMORGAN CHASE BANK, NATIONAL 0.35 19-07-05
3344 UBS SECURITIES HONG KONG LTD 0.29 19-07-05
3345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-07-05
3346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-07-05
3347 SG SECURITIES (HK) LTD -0.84 19-07-05
3348 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-07-04
3349 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-07-04
3350 UBS SECURITIES HONG KONG LTD 0.44 19-07-04
3351 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-04
3352 SG SECURITIES (HK) LTD -0.58 19-07-04
3353 DEUTSCHE BANK AG -0.67 19-07-04
3354 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-07-03
3355 ABN AMRO CLEARING HONG KONG LTD 0.47 19-07-03
3356 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-03
3357 THE HONGKONG AND SHANGHAI BANKING -0.94 19-07-03
3358 19-07-03 THE HONGKONG AND SHANGHAI BANKING 2.06 19-07-02
3359 DEUTSCHE BANK AG 1.63 19-07-02
3360 CITIBANK N.A. 0.53 19-07-02
3361 SG SECURITIES (HK) LTD 0.53 19-07-02
3362 MACQUARIE BANK LTD 0.46 19-07-02
3363 UBS SECURITIES HONG KONG LTD 0.44 19-07-02
3364 WINCO SECURITIES CO LTD -0.28 19-07-02
3365 BNP PARIBAS -0.35 19-07-02
3366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-07-02
3367 JPMORGAN CHASE BANK, NATIONAL -0.54 19-07-02
3368 MERRILL LYNCH FAR EAST LTD -1.65 19-07-02
3369 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 19-07-02
3370 19-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 19-06-28
3371 MERRILL LYNCH FAR EAST LTD 1.56 19-06-28
3372 CITIBANK N.A. 1.02 19-06-28
3373 THE HONGKONG AND SHANGHAI BANKING 1.02 19-06-28
3374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-06-28
3375 INTERACTIVE BROKERS HONG KONG LTD 0.47 19-06-28
3376 ABN AMRO CLEARING HONG KONG LTD 0.44 19-06-28
3377 SG SECURITIES (HK) LTD 0.32 19-06-28
3378 BNP PARIBAS 0.31 19-06-28
3379 DEUTSCHE BANK AG -7.82 19-06-28
3380 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-27
3381 ABN AMRO CLEARING HONG KONG LTD -0.56 19-06-27
3382 19-06-27 DEUTSCHE BANK AG 1.80 19-06-26
3383 JPMORGAN CHASE BANK, NATIONAL 1.20 19-06-26
3384 ABN AMRO CLEARING HONG KONG LTD 0.55 19-06-26
3385 SG SECURITIES (HK) LTD 0.34 19-06-26
3386 CITIBANK N.A. -0.28 19-06-26
3387 UBS SECURITIES HONG KONG LTD -0.44 19-06-26
3388 INTERACTIVE BROKERS HONG KONG LTD -1.38 19-06-26
3389 BNP PARIBAS -1.53 19-06-26
3390 19-06-26 BNP PARIBAS 1.57 19-06-25
3391 UBS SECURITIES HONG KONG LTD 0.76 19-06-25
3392 SG SECURITIES (HK) LTD 0.26 19-06-25
3393 THE HONGKONG AND SHANGHAI BANKING -0.38 19-06-25
3394 MERRILL LYNCH FAR EAST LTD -0.38 19-06-25
3395 CITIBANK N.A. -0.72 19-06-25
3396 INTERACTIVE BROKERS HONG KONG LTD -0.83 19-06-25
3397 19-06-25 DEUTSCHE BANK AG 3.77 19-06-24
3398 JPMORGAN CHASE BANK, NATIONAL 0.92 19-06-24
3399 THE HONGKONG AND SHANGHAI BANKING 0.65 19-06-24
3400 ABN AMRO CLEARING HONG KONG LTD -0.74 19-06-24
3401 UBS SECURITIES HONG KONG LTD -1.14 19-06-24
3402 19-06-24 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-21
3403 UBS SECURITIES HONG KONG LTD 0.78 19-06-21
3404 DEUTSCHE BANK AG 0.26 19-06-21
3405 SG SECURITIES (HK) LTD -0.27 19-06-21
3406 BNP PARIBAS -0.32 19-06-21
3407 THE HONGKONG AND SHANGHAI BANKING -0.53 19-06-21
3408 19-06-21 CITIBANK N.A. 1.12 19-06-20
3409 THE HONGKONG AND SHANGHAI BANKING 0.81 19-06-20
3410 MERRILL LYNCH FAR EAST LTD 0.76 19-06-20
3411 ABN AMRO CLEARING HONG KONG LTD 0.48 19-06-20
3412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-06-20
3413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-06-20
3414 JPMORGAN CHASE BANK, NATIONAL -0.62 19-06-20
3415 19-06-20 DEUTSCHE BANK AG 1.18 19-06-19
3416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-06-19
3417 UBS SECURITIES HONG KONG LTD -0.41 19-06-19
3418 SG SECURITIES (HK) LTD -0.47 19-06-19
3419 19-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.96 19-06-18
3420 WINCO SECURITIES CO LTD 0.70 19-06-17
3421 DEUTSCHE BANK AG -0.26 19-06-18
3422 JPMORGAN CHASE BANK, NATIONAL -0.30 19-06-18
3423 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 19-06-18
3424 19-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 19-06-17
3425 BNP PARIBAS 0.43 19-06-17
3426 UBS SECURITIES HONG KONG LTD 0.35 19-06-17
3427 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-17
3428 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-06-17
3429 CITIBANK N.A. -0.31 19-06-17
3430 MERRILL LYNCH FAR EAST LTD -0.41 19-06-17
3431 ABN AMRO CLEARING HONG KONG LTD -0.59 19-06-17
3432 DEUTSCHE BANK AG -1.00 19-06-17
3433 19-06-17 DEUTSCHE BANK AG 1.59 19-06-14
3434 CITIBANK N.A. 0.64 19-06-14
3435 ABN AMRO CLEARING HONG KONG LTD -0.36 19-06-14
3436 MERRILL LYNCH FAR EAST LTD -0.56 19-06-14
3437 THE HONGKONG AND SHANGHAI BANKING -0.78 19-06-14
3438 UBS SECURITIES HONG KONG LTD -0.87 19-06-14
3439 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-06-14
3440 19-06-14 MERRILL LYNCH FAR EAST LTD 0.62 19-06-13
3441 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-06-13
3442 CITIBANK N.A. -0.29 19-06-13
3443 WINCO SECURITIES CO LTD -0.54 19-06-13
3444 THE HONGKONG AND SHANGHAI BANKING -0.62 19-06-13
3445 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 19-06-12
3446 ABN AMRO CLEARING HONG KONG LTD 0.76 19-06-12
3447 SG SECURITIES (HK) LTD 0.75 19-06-12
3448 CITIBANK N.A. -0.30 19-06-12
3449 INTERACTIVE BROKERS HONG KONG LTD -0.62 19-06-12
3450 THE HONGKONG AND SHANGHAI BANKING -1.00 19-06-12
3451 WINCO SECURITIES CO LTD -1.03 19-06-12
3452 19-06-12 WINCO SECURITIES CO LTD 1.25 19-06-11
3453 THE HONGKONG AND SHANGHAI BANKING 0.70 19-06-11
3454 INTERACTIVE BROKERS HONG KONG LTD 0.68 19-06-11
3455 UBS SECURITIES HONG KONG LTD 0.25 19-06-11
3456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 19-06-11
3457 CITIBANK N.A. -0.63 19-06-11
3458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-06-11
3459 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.77 19-06-10
3460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-06-10
3461 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-06-10
3462 CITIBANK N.A. 0.33 19-06-10
3463 DEUTSCHE BANK AG -0.28 19-06-10
3464 UBS SECURITIES HONG KONG LTD -0.35 19-06-10
3465 MERRILL LYNCH FAR EAST LTD -0.77 19-06-10
3466 JPMORGAN CHASE BANK, NATIONAL -1.31 19-06-10
3467 19-06-10 DEUTSCHE BANK AG 0.84 19-06-06
3468 UBS SECURITIES HONG KONG LTD 0.59 19-06-06
3469 JPMORGAN CHASE BANK, NATIONAL 0.57 19-06-06
3470 CITIBANK N.A. 0.42 19-06-06
3471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-06-06
3472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 19-06-06
3473 INTERACTIVE BROKERS HONG KONG LTD -0.87 19-06-06
3474 19-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 19-06-05
3475 THE HONGKONG AND SHANGHAI BANKING 0.49 19-06-05
3476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-06-05
3477 SG SECURITIES (HK) LTD 0.35 19-06-05
3478 DEUTSCHE BANK AG -2.27 19-06-05
3479 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.82 19-06-04
3480 DEUTSCHE BANK AG 0.67 19-06-04
3481 BNP PARIBAS 0.26 19-06-04
3482 UBS SECURITIES HONG KONG LTD -0.31 19-06-04
3483 CITIBANK N.A. -0.66 19-06-04
3484 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 19-06-04
3485 19-06-04 DEUTSCHE BANK AG 1.32 19-06-03
3486 THE HONGKONG AND SHANGHAI BANKING 0.72 19-06-03
3487 UBS SECURITIES HONG KONG LTD 0.32 19-05-31
3488 MERRILL LYNCH FAR EAST LTD 0.30 19-06-03
3489 BNP PARIBAS -0.32 19-06-03
3490 ABN AMRO CLEARING HONG KONG LTD -0.82 19-06-03
3491 INTERACTIVE BROKERS HONG KONG LTD -1.66 19-06-03
3492 19-06-03 INTERACTIVE BROKERS HONG KONG LTD 3.11 19-05-31
3493 JPMORGAN CHASE BANK, NATIONAL 0.93 19-05-31
3494 ABN AMRO CLEARING HONG KONG LTD 0.91 19-05-31
3495 HANG SENG BANK LTD 0.52 19-03-26
3496 MIB SECURITIES (HONG KONG) LTD 0.33 19-05-17
3497 THE HONGKONG AND SHANGHAI BANKING -1.04 19-05-31
3498 BOCI SECURITIES LTD -1.38 19-05-31
3499 DEUTSCHE BANK AG -2.96 19-05-31
3500 19-05-31 DEUTSCHE BANK AG 0.76 19-05-30
3501 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-05-30
3502 CITIBANK N.A. 0.26 19-05-30
3503 BNP PARIBAS -0.29 19-05-30
3504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-05-30
3505 SG SECURITIES (HK) LTD -0.36 19-05-30
3506 MERRILL LYNCH FAR EAST LTD -0.60 19-05-30
3507 19-05-30 MERRILL LYNCH FAR EAST LTD 0.81 19-05-29
3508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-05-29
3509 SG SECURITIES (HK) LTD 0.39 19-05-29
3510 THE HONGKONG AND SHANGHAI BANKING -0.36 19-05-29
3511 ABN AMRO CLEARING HONG KONG LTD -0.70 19-05-29
3512 DEUTSCHE BANK AG -0.87 19-05-29
3513 19-05-29 DEUTSCHE BANK AG 1.66 19-05-28
3514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-05-28
3515 ABN AMRO CLEARING HONG KONG LTD 0.30 19-05-28
3516 MACQUARIE BANK LTD -0.27 19-05-27
3517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-05-28
3518 CITIBANK N.A. -0.47 19-05-28
3519 MERRILL LYNCH FAR EAST LTD -2.67 19-05-28
3520 19-05-28 MERRILL LYNCH FAR EAST LTD 2.12 19-05-27
3521 ABN AMRO CLEARING HONG KONG LTD 0.61 19-05-27
3522 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-27
3523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-27
3524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-27
3525 JPMORGAN CHASE BANK, NATIONAL -0.37 19-05-27
3526 DEUTSCHE BANK AG -2.31 19-05-27
3527 19-05-27 MERRILL LYNCH FAR EAST LTD 1.51 19-05-24
3528 MACQUARIE BANK LTD 0.35 19-05-24
3529 SG SECURITIES (HK) LTD -0.25 19-05-24
3530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-24
3531 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-24
3532 ABN AMRO CLEARING HONG KONG LTD -1.00 19-05-24
3533 DEUTSCHE BANK AG -1.17 19-05-24
3534 19-05-24 ABN AMRO CLEARING HONG KONG LTD 0.48 19-05-23
3535 DEUTSCHE BANK AG 0.29 19-05-23
3536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-05-23
3537 INTERACTIVE BROKERS HONG KONG LTD -0.51 19-05-23
3538 MERRILL LYNCH FAR EAST LTD -0.74 19-05-23
3539 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.69 19-05-22
3540 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-05-22
3541 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-22
3542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-05-22
3543 CITIBANK N.A. -0.42 19-05-22
3544 THE HONGKONG AND SHANGHAI BANKING -0.62 19-05-22
3545 19-05-22 DEUTSCHE BANK AG 2.54 19-05-21
3546 MACQUARIE BANK LTD 0.29 19-05-21
3547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-05-21
3548 CITIBANK N.A. -0.57 19-05-21
3549 THE HONGKONG AND SHANGHAI BANKING -0.57 19-05-21
3550 INTERACTIVE BROKERS HONG KONG LTD -0.97 19-05-21
3551 MERRILL LYNCH FAR EAST LTD -1.86 19-05-21
3552 19-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 19-05-20
3553 MERRILL LYNCH FAR EAST LTD 1.14 19-05-20
3554 DEUTSCHE SECURITIES ASIA LTD -0.32 19-05-20
3555 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-20
3556 CITIBANK N.A. -0.42 19-05-20
3557 THE HONGKONG AND SHANGHAI BANKING -1.11 19-05-20
3558 DEUTSCHE BANK AG -4.03 19-05-20
3559 19-05-20 DEUTSCHE BANK AG 1.92 19-05-17
3560 ABN AMRO CLEARING HONG KONG LTD 0.33 19-05-17
3561 THE HONGKONG AND SHANGHAI BANKING -0.50 19-05-17
3562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-05-17
3563 CITIBANK N.A. -3.39 19-05-17
3564 19-05-17 CITIBANK N.A. 1.63 19-05-16
3565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-05-16
3566 THE HONGKONG AND SHANGHAI BANKING 0.32 19-05-16
3567 DEUTSCHE SECURITIES ASIA LTD 0.26 19-05-16
3568 DEUTSCHE BANK AG -0.40 19-05-16
3569 ABN AMRO CLEARING HONG KONG LTD -0.73 19-05-16
3570 SG SECURITIES (HK) LTD -1.01 19-05-16
3571 MERRILL LYNCH FAR EAST LTD -1.36 19-05-16
3572 19-05-16 DEUTSCHE BANK AG 0.80 19-05-15
3573 MERRILL LYNCH FAR EAST LTD 0.59 19-05-15
3574 THE HONGKONG AND SHANGHAI BANKING 0.30 19-05-15
3575 SG SECURITIES (HK) LTD -0.26 19-05-15
3576 ABN AMRO CLEARING HONG KONG LTD -0.35 19-05-15
3577 JPMORGAN CHASE BANK, NATIONAL -0.49 19-05-15
3578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-05-15
3579 19-05-15 DEUTSCHE BANK AG 0.67 19-05-14
3580 ABN AMRO CLEARING HONG KONG LTD 0.57 19-05-14
3581 INTERACTIVE BROKERS HONG KONG LTD 0.42 19-05-14
3582 MERRILL LYNCH FAR EAST LTD 0.27 19-05-14
3583 CITIBANK N.A. -0.39 19-05-14
3584 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-05-14
3585 UBS SECURITIES HONG KONG LTD -0.60 19-05-14
3586 BNP PARIBAS -0.69 19-05-14
3587 19-05-14 MERRILL LYNCH FAR EAST LTD 1.40 19-05-10
3588 ABN AMRO CLEARING HONG KONG LTD 0.42 19-05-10
3589 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-10
3590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-05-10
3591 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 19-05-10
3592 DEUTSCHE BANK AG -0.48 19-05-10
3593 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 19-05-10
3594 19-05-10 DEUTSCHE BANK AG 1.31 19-05-09
3595 ABN AMRO CLEARING HONG KONG LTD 0.59 19-05-09
3596 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 19-05-09
3597 MERRILL LYNCH FAR EAST LTD -0.32 19-05-09
3598 SG SECURITIES (HK) LTD -0.38 19-05-09
3599 BNP PARIBAS -0.46 19-05-09
3600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-05-09
3601 19-05-09 CITIBANK N.A. 1.29 19-05-08
3602 UBS SECURITIES HONG KONG LTD 0.48 19-05-08
3603 SG SECURITIES (HK) LTD 0.31 19-05-08
3604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-08
3605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-08
3606 DEUTSCHE BANK AG -0.32 19-05-08
3607 JPMORGAN CHASE BANK, NATIONAL -0.39 19-05-08
3608 WINCO SECURITIES CO LTD -0.68 19-04-25
3609 MERRILL LYNCH FAR EAST LTD -0.72 19-05-08
3610 19-05-08 SG SECURITIES (HK) LTD 0.97 19-05-07
3611 CITIBANK N.A. 0.74 19-05-07
3612 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-05-06
3613 MERRILL LYNCH FAR EAST LTD 0.56 19-05-07
3614 BNP PARIBAS 0.55 19-05-07
3615 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-07
3616 ABN AMRO CLEARING HONG KONG LTD -0.32 19-05-07
3617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-05-07
3618 UBS SECURITIES HONG KONG LTD -0.78 19-05-07
3619 DEUTSCHE BANK AG -1.34 19-05-07
3620 19-05-07 CITIBANK N.A. 0.30 19-05-06
3621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-05-06
3622 19-05-06 DEUTSCHE BANK AG 0.43 19-05-03
3623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-05-03
3624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-05-03
3625 MERRILL LYNCH FAR EAST LTD -0.45 19-05-03
3626 19-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 19-05-02
3627 DEUTSCHE BANK AG 0.68 19-05-02
3628 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-02
3629 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-05-02
3630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-05-02
3631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 19-05-02
3632 JPMORGAN CHASE BANK, NATIONAL -0.85 19-05-02
3633 19-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 19-04-30
3634 INTERACTIVE BROKERS HONG KONG LTD 0.88 19-04-30
3635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 19-04-30
3636 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-04-30
3637 BNP PARIBAS 0.43 19-04-30
3638 MACQUARIE BANK LTD -0.29 19-04-29
3639 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-30
3640 MERRILL LYNCH FAR EAST LTD -0.46 19-04-30
3641 ABN AMRO CLEARING HONG KONG LTD -0.58 19-04-30
3642 DEUTSCHE BANK AG -0.66 19-04-30
3643 THE HONGKONG AND SHANGHAI BANKING -1.27 19-04-30
3644 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.76 19-04-29
3645 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-29
3646 UBS SECURITIES HONG KONG LTD -0.43 19-04-29
3647 INTERACTIVE BROKERS HONG KONG LTD -0.56 19-04-29
3648 ABN AMRO CLEARING HONG KONG LTD -0.63 19-04-29
3649 19-04-29 ABN AMRO CLEARING HONG KONG LTD 1.19 19-04-26
3650 DEUTSCHE BANK AG 1.14 19-04-26
3651 MERRILL LYNCH FAR EAST LTD 1.05 19-04-26
3652 INTERACTIVE BROKERS HONG KONG LTD -0.45 19-04-26
3653 DONGXING SECURITIES (HONG KONG) CO LTD -0.67 19-04-25
3654 THE HONGKONG AND SHANGHAI BANKING -0.76 19-04-26
3655 JPMORGAN CHASE BANK, NATIONAL -1.12 19-04-26
3656 19-04-26 JPMORGAN CHASE BANK, NATIONAL 0.70 19-04-25
3657 DEUTSCHE BANK AG 0.34 19-04-25
3658 ABN AMRO CLEARING HONG KONG LTD -0.33 19-04-25
3659 MERRILL LYNCH FAR EAST LTD -0.53 19-04-25
3660 DEUTSCHE SECURITIES ASIA LTD -0.73 19-04-25
3661 19-04-25 WINCO SECURITIES CO LTD 0.60 19-04-24
3662 THE HONGKONG AND SHANGHAI BANKING 0.48 19-04-24
3663 SG SECURITIES (HK) LTD -0.26 19-04-24
3664 CITIBANK N.A. -0.31 19-04-24
3665 DEUTSCHE BANK AG -0.83 19-04-24
3666 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-23
3667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-04-23
3668 CITIBANK N.A. -0.72 19-04-23
3669 19-04-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.74 19-03-27
3670 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-04-18
3671 DEUTSCHE BANK AG 0.32 19-04-18
3672 WINCO SECURITIES CO LTD -0.36 19-04-17
3673 ABN AMRO CLEARING HONG KONG LTD -0.93 19-04-18
3674 19-04-18 THE HONGKONG AND SHANGHAI BANKING 1.08 19-04-17
3675 SG SECURITIES (HK) LTD -0.58 19-04-17
3676 BNP PARIBAS -0.73 19-04-17
3677 MERRILL LYNCH FAR EAST LTD -1.37 19-04-17
3678 19-04-17 BNP PARIBAS 0.70 19-04-16
3679 INTERACTIVE BROKERS HONG KONG LTD 0.70 19-04-16
3680 MERRILL LYNCH FAR EAST LTD 0.30 19-04-16
3681 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-16
3682 JPMORGAN CHASE BANK, NATIONAL -0.46 19-04-16
3683 MACQUARIE BANK LTD -0.51 19-04-16
3684 THE HONGKONG AND SHANGHAI BANKING -0.77 19-04-16
3685 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 19-04-16
3686 19-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 19-04-15
3687 DEUTSCHE SECURITIES ASIA LTD 0.46 19-04-15
3688 CITIBANK N.A. -0.69 19-04-15
3689 DEUTSCHE BANK AG -1.67 19-04-15
3690 19-04-15 CITIBANK N.A. 1.94 19-04-12
3691 DEUTSCHE BANK AG 0.71 19-04-12
3692 MERRILL LYNCH FAR EAST LTD -0.27 19-04-12
3693 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-12
3694 THE HONGKONG AND SHANGHAI BANKING -0.88 19-04-12
3695 MACQUARIE BANK LTD -0.99 19-04-12
3696 19-04-12 JPMORGAN CHASE BANK, NATIONAL 0.35 19-04-11
3697 DEUTSCHE BANK AG -0.81 19-04-11
3698 19-04-11 DEUTSCHE BANK AG 0.61 19-04-10
3699 ABN AMRO CLEARING HONG KONG LTD 0.59 19-04-10
3700 MERRILL LYNCH FAR EAST LTD 0.42 19-04-10
3701 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-10
3702 CITIBANK N.A. -0.44 19-04-10
3703 MACQUARIE BANK LTD -0.67 19-04-10
3704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 19-04-10
3705 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-04-09
3706 THE HONGKONG AND SHANGHAI BANKING 0.57 19-04-09
3707 ABN AMRO CLEARING HONG KONG LTD -0.31 19-04-09
3708 DEUTSCHE BANK AG -1.06 19-04-09
3709 19-04-09 MACQUARIE BANK LTD 1.30 19-04-08
3710 DEUTSCHE BANK AG 0.31 19-04-08
3711 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-08
3712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-04-08
3713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-08
3714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-04-08
3715 SG SECURITIES (HK) LTD -0.68 19-04-08
3716 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-04-04
3717 JPMORGAN CHASE BANK, NATIONAL 0.41 19-04-04
3718 DEUTSCHE BANK AG -0.40 19-04-04
3719 19-04-04 DEUTSCHE BANK AG 2.58 19-04-03
3720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-04-03
3721 MACQUARIE BANK LTD -0.77 19-04-03
3722 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 19-04-03
3723 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 19-04-02
3724 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-04-02
3725 SG SECURITIES (HK) LTD 0.67 19-04-02
3726 UBS SECURITIES HONG KONG LTD 0.53 19-04-02
3727 MERRILL LYNCH FAR EAST LTD 0.49 19-04-02
3728 CITIBANK N.A. 0.35 19-04-02
3729 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-02
3730 BNP PARIBAS -0.51 19-04-02
3731 THE HONGKONG AND SHANGHAI BANKING -0.98 19-04-02
3732 19-04-02 DEUTSCHE BANK AG 1.93 19-04-01
3733 MACQUARIE BANK LTD 1.69 19-04-01
3734 ABN AMRO CLEARING HONG KONG LTD 0.73 19-04-01
3735 THE HONGKONG AND SHANGHAI BANKING 0.35 19-04-01
3736 SG SECURITIES (HK) LTD 0.33 19-04-01
3737 UBS SECURITIES HONG KONG LTD -0.26 19-04-01
3738 JPMORGAN CHASE BANK, NATIONAL -0.41 19-04-01
3739 INTERACTIVE BROKERS HONG KONG LTD -0.46 19-04-01
3740 MERRILL LYNCH FAR EAST LTD -0.59 19-04-01
3741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-04-01
3742 CITIBANK N.A. -1.28 19-04-01
3743 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 19-04-01
3744 19-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 19-03-29
3745 CITIBANK N.A. 1.23 19-03-29
3746 INTERACTIVE BROKERS HONG KONG LTD 1.00 19-03-29
3747 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 19-03-29
3748 WINCO SECURITIES CO LTD 0.51 19-03-29
3749 MERRILL LYNCH FAR EAST LTD 0.30 19-03-29
3750 DEUTSCHE SECURITIES ASIA LTD -0.44 19-03-29
3751 JPMORGAN CHASE BANK, NATIONAL -0.77 19-03-29
3752 THE HONGKONG AND SHANGHAI BANKING -1.04 19-03-29
3753 DEUTSCHE BANK AG -3.23 19-03-29
3754 19-03-29 BNP PARIBAS 0.54 19-03-28
3755 CITIBANK N.A. 0.39 19-03-28
3756 DEUTSCHE SECURITIES ASIA LTD 0.39 19-03-28
3757 MERRILL LYNCH FAR EAST LTD -0.27 19-03-28
3758 THE HONGKONG AND SHANGHAI BANKING -1.00 19-03-28
3759 19-03-28 BNP PARIBAS 0.50 19-03-27
3760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-03-27
3761 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-03-27
3762 UBS SECURITIES HONG KONG LTD 0.29 19-03-27
3763 DEUTSCHE BANK AG -0.25 19-03-27
3764 SG SECURITIES (HK) LTD -0.51 19-03-27
3765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 19-03-27
3766 19-03-27 MERRILL LYNCH FAR EAST LTD 0.73 19-03-26
3767 CITIBANK N.A. 0.36 19-03-26
3768 BNP PARIBAS 0.30 19-03-26
3769 MACQUARIE BANK LTD -0.31 19-03-26
3770 JPMORGAN CHASE BANK, NATIONAL -0.43 19-03-26
3771 ABN AMRO CLEARING HONG KONG LTD -0.45 19-03-26
3772 19-03-26 DEUTSCHE BANK AG 1.29 19-03-25
3773 THE HONGKONG AND SHANGHAI BANKING 0.43 19-03-25
3774 MERRILL LYNCH FAR EAST LTD -0.27 19-03-25
3775 UBS SECURITIES HONG KONG LTD -0.32 19-03-25
3776 ABN AMRO CLEARING HONG KONG LTD -0.37 19-03-25
3777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-03-25
3778 19-03-25 MERRILL LYNCH FAR EAST LTD 0.86 19-03-22
3779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-03-22
3780 ABN AMRO CLEARING HONG KONG LTD 0.50 19-03-22
3781 UBS SECURITIES HONG KONG LTD 0.39 19-03-22
3782 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-03-22
3783 DEUTSCHE BANK AG -0.34 19-03-22
3784 SG SECURITIES (HK) LTD -0.44 19-03-22
3785 BNP PARIBAS -1.68 19-03-22
3786 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.43 19-03-21
3787 JPMORGAN CHASE BANK, NATIONAL 0.42 19-03-21
3788 ABN AMRO CLEARING HONG KONG LTD 0.35 19-03-21
3789 DEUTSCHE SECURITIES ASIA LTD -0.31 19-03-21
3790 MACQUARIE BANK LTD -0.32 19-03-21
3791 CITIBANK N.A. -0.46 19-03-21
3792 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-03-20
3793 CITIBANK N.A. 0.80 19-03-20
3794 BNP PARIBAS 0.38 19-03-20
3795 DEUTSCHE BANK AG 0.30 19-03-20
3796 ABN AMRO CLEARING HONG KONG LTD -0.46 19-03-20
3797 MERRILL LYNCH FAR EAST LTD -0.55 19-03-20
3798 MACQUARIE BANK LTD -0.67 19-03-20
3799 19-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-03-19
3800 DEUTSCHE SECURITIES ASIA LTD 0.35 19-03-14
3801 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 19-03-12
3802 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-19
3803 UBS SECURITIES HONG KONG LTD -0.38 19-03-19
3804 MERRILL LYNCH FAR EAST LTD -0.47 19-03-19
3805 THE HONGKONG AND SHANGHAI BANKING -0.64 19-03-19
3806 19-03-19 BNP PARIBAS 0.78 19-03-18
3807 MERRILL LYNCH FAR EAST LTD 0.56 19-03-18
3808 THE HONGKONG AND SHANGHAI BANKING 0.53 19-03-18
3809 JPMORGAN CHASE BANK, NATIONAL 0.36 19-03-18
3810 CITIBANK N.A. 0.25 19-03-18
3811 DEUTSCHE BANK AG -0.26 19-03-18
3812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-18
3813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-03-18
3814 ABN AMRO CLEARING HONG KONG LTD -1.16 19-03-18
3815 19-03-18 ABN AMRO CLEARING HONG KONG LTD 1.17 19-03-15
3816 MACQUARIE BANK LTD 0.92 19-03-15
3817 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-03-15
3818 BNP PARIBAS -0.31 19-03-15
3819 UBS SECURITIES HONG KONG LTD -0.35 19-03-15
3820 THE HONGKONG AND SHANGHAI BANKING -1.55 19-03-15
3821 19-03-15 MERRILL LYNCH FAR EAST LTD 0.63 19-03-14
3822 SG SECURITIES (HK) LTD 0.47 19-03-14
3823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-03-14
3824 ABN AMRO CLEARING HONG KONG LTD -0.47 19-03-14
3825 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-03-13
3826 ABN AMRO CLEARING HONG KONG LTD 0.70 19-03-13
3827 JPMORGAN CHASE BANK, NATIONAL 0.67 19-03-13
3828 THE HONGKONG AND SHANGHAI BANKING 0.63 19-03-13
3829 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-13
3830 CITIBANK N.A. -0.37 19-03-13
3831 MACQUARIE BANK LTD -0.60 19-03-13
3832 DEUTSCHE BANK AG -0.64 19-03-13
3833 MERRILL LYNCH FAR EAST LTD -1.54 19-03-13
3834 19-03-13 HANG SENG BANK LTD 0.85 19-03-12
3835 THE HONGKONG AND SHANGHAI BANKING 0.73 19-03-12
3836 SG SECURITIES (HK) LTD 0.52 19-03-12
3837 JPMORGAN CHASE BANK, NATIONAL 0.40 19-03-12
3838 BNP PARIBAS 0.30 19-03-12
3839 CITIBANK N.A. -0.41 19-03-12
3840 MERRILL LYNCH FAR EAST LTD -0.66 19-03-12
3841 MACQUARIE BANK LTD -0.98 19-03-12
3842 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 19-03-12
3843 19-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 19-03-11
3844 HANG SENG BANK LTD 0.86 19-03-11
3845 MERRILL LYNCH FAR EAST LTD 0.73 19-03-11
3846 MACQUARIE BANK LTD 0.68 19-03-11
3847 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 19-03-11
3848 UBS SECURITIES HONG KONG LTD -0.39 19-03-11
3849 DEUTSCHE BANK AG -0.48 19-03-11
3850 ABN AMRO CLEARING HONG KONG LTD -0.73 19-03-11
3851 JPMORGAN CHASE BANK, NATIONAL -0.82 19-03-11
3852 19-03-11 HANG SENG BANK LTD 1.60 18-11-21
3853 MERRILL LYNCH FAR EAST LTD 0.74 19-03-08
3854 DONGXING SECURITIES (HONG KONG) CO LTD 0.28
3855 SG SECURITIES (HK) LTD -0.49 19-03-08
3856 UBS SECURITIES HONG KONG LTD -0.78 19-03-08
3857 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 19-03-08
3858 19-03-08 MERRILL LYNCH FAR EAST LTD 0.75 19-03-07
3859 MIB SECURITIES (HONG KONG) LTD 0.57 19-03-07
3860 MACQUARIE BANK LTD 0.52 19-03-07
3861 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-07
3862 DEUTSCHE BANK AG -0.51 19-03-07
3863 19-03-07 MIB SECURITIES (HONG KONG) LTD 0.60 19-03-06
3864 MACQUARIE BANK LTD 0.54 19-03-06
3865 BNP PARIBAS 0.46 19-03-06
3866 DEUTSCHE BANK AG 0.36 19-03-06
3867 THE HONGKONG AND SHANGHAI BANKING -1.52 19-03-06
3868 19-03-06 BOCI SECURITIES LTD 1.36 19-03-05
3869 THE HONGKONG AND SHANGHAI BANKING 0.98 19-03-05
3870 BNP PARIBAS 0.39 19-03-05
3871 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-05
3872 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-03-05
3873 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-03-05
3874 DEUTSCHE BANK AG -0.28 19-03-05
3875 MACQUARIE BANK LTD -0.32 19-03-05
3876 UBS SECURITIES HONG KONG LTD -0.32 19-03-05
3877 CITIBANK N.A. -0.69 19-03-05
3878 MERRILL LYNCH FAR EAST LTD -0.73 19-03-05
3879 19-03-05 UBS SECURITIES HONG KONG LTD 0.91 19-03-04
3880 THE HONGKONG AND SHANGHAI BANKING 0.56 19-03-04
3881 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-03-04
3882 SG SECURITIES (HK) LTD 0.32 19-03-01
3883 MACQUARIE BANK LTD -0.38 19-03-04
3884 DEUTSCHE BANK AG -0.60 19-03-04
3885 ABN AMRO CLEARING HONG KONG LTD -1.28 19-03-04
3886 19-03-04 ABN AMRO CLEARING HONG KONG LTD 1.06 19-03-01
3887 DEUTSCHE BANK AG 0.83 19-03-01
3888 MERRILL LYNCH FAR EAST LTD 0.53 19-03-01
3889 MACQUARIE BANK LTD 0.33 19-03-01
3890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-03-01
3891 THE HONGKONG AND SHANGHAI BANKING -0.46 19-03-01
3892 CITIBANK N.A. -0.53 19-03-01
3893 JPMORGAN CHASE BANK, NATIONAL -0.96 19-03-01
3894 19-03-01 THE HONGKONG AND SHANGHAI BANKING 2.71 19-02-28
3895 DEUTSCHE BANK AG 0.81 19-02-28
3896 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-02-28
3897 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-02-28
3898 ABN AMRO CLEARING HONG KONG LTD 0.28 19-02-28
3899 MACQUARIE BANK LTD -0.37 19-02-28
3900 MERRILL LYNCH FAR EAST LTD -0.49 19-02-28
3901 JPMORGAN CHASE BANK, NATIONAL -1.15 19-02-28
3902 CITIBANK N.A. -1.70 19-02-28
3903 19-02-28 DEUTSCHE BANK AG 1.00 19-02-27
3904 MIB SECURITIES (HONG KONG) LTD 0.76 19-02-27
3905 DBS BANK LTD 0.58 19-02-27
3906 UBS SECURITIES HONG KONG LTD 0.57 19-02-27
3907 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-02-27
3908 THE HONGKONG AND SHANGHAI BANKING 0.44 19-02-27
3909 MERRILL LYNCH FAR EAST LTD 0.29 19-02-27
3910 SG SECURITIES (HK) LTD -0.28 19-02-27
3911 BNP PARIBAS -0.29 19-02-27
3912 CITIBANK N.A. -0.30 19-02-27
3913 DEUTSCHE SECURITIES ASIA LTD -0.42 19-02-27
3914 JPMORGAN CHASE BANK, NATIONAL -1.29 19-02-27
3915 MACQUARIE BANK LTD -1.65 19-02-27
3916 19-02-27 CITIBANK N.A. 1.36 19-02-26
3917 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-02-26
3918 MIB SECURITIES (HONG KONG) LTD 0.71 19-02-26
3919 DBS BANK LTD 0.70 19-02-25
3920 ABN AMRO CLEARING HONG KONG LTD 0.61 19-02-26
3921 MERRILL LYNCH FAR EAST LTD 0.52 19-02-26
3922 MACQUARIE BANK LTD 0.51 19-02-26
3923 DEUTSCHE SECURITIES ASIA LTD 0.26 19-02-26
3924 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-02-26
3925 JEFFERIES HONG KONG LTD -0.39 19-02-26
3926 DEUTSCHE BANK AG -0.47 19-02-26
3927 WINCO SECURITIES CO LTD -0.55 19-02-25
3928 SG SECURITIES (HK) LTD -0.69 19-02-26
3929 THE HONGKONG AND SHANGHAI BANKING -1.03 19-02-26
3930 JPMORGAN CHASE BANK, NATIONAL -1.71 19-02-26
3931 19-02-26 MACQUARIE BANK LTD 0.67 19-02-25
3932 JPMORGAN CHASE BANK, NATIONAL 0.64 19-02-25
3933 JEFFERIES HONG KONG LTD 0.39 18-09-13
3934 CITIBANK N.A. -0.35 19-02-25
3935 DEUTSCHE BANK AG -0.57 19-02-25
3936 ABN AMRO CLEARING HONG KONG LTD -0.96 19-02-25
3937 19-02-25 ABN AMRO CLEARING HONG KONG LTD 0.62 19-02-22
3938 DEUTSCHE BANK AG 0.29 19-02-22
3939 DEUTSCHE SECURITIES ASIA LTD 0.27 19-02-22
3940 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-02-22
3941 19-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-21
3942 DEUTSCHE BANK AG 0.43 19-02-21
3943 JPMORGAN CHASE BANK, NATIONAL 0.33 19-02-21
3944 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-21
3945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-02-21
3946 MACQUARIE BANK LTD -0.73 19-02-21
3947 19-02-21 DEUTSCHE BANK AG 1.34 19-02-20
3948 WINCO SECURITIES CO LTD 0.40 19-02-18
3949 DEUTSCHE SECURITIES ASIA LTD 0.26 19-02-20
3950 THE HONGKONG AND SHANGHAI BANKING -0.34 19-02-20
3951 ABN AMRO CLEARING HONG KONG LTD -0.41 19-02-20
3952 CITIBANK N.A. -0.50 19-02-20
3953 MACQUARIE BANK LTD -0.80 19-02-20
3954 19-02-20 CITIBANK N.A. 0.87 19-02-19
3955 JPMORGAN CHASE BANK, NATIONAL 0.73 19-02-19
3956 UBS SECURITIES HONG KONG LTD -0.37 19-02-19
3957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-02-19
3958 DEUTSCHE BANK AG -1.18 19-02-19
3959 19-02-19 DEUTSCHE BANK AG 1.06 19-02-18
3960 UBS SECURITIES HONG KONG LTD 0.31 19-02-18
3961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-02-18
3962 JPMORGAN CHASE BANK, NATIONAL -0.28 19-02-18
3963 ABN AMRO CLEARING HONG KONG LTD -0.41 19-02-18
3964 19-02-18 MACQUARIE BANK LTD 1.13 19-02-15
3965 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-15
3966 CTBC BANK CO LTD -0.26 19-02-15
3967 WINCO SECURITIES CO LTD -0.26 19-02-15
3968 ABN AMRO CLEARING HONG KONG LTD -0.28 19-02-15
3969 DEUTSCHE BANK AG -0.36 19-02-15
3970 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-15
3971 19-02-15 MACQUARIE BANK LTD 1.30 19-02-13
3972 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-14
3973 WINCO SECURITIES CO LTD -0.42 19-02-14
3974 CTBC BANK CO LTD -0.53 19-02-14
3975 THE HONGKONG AND SHANGHAI BANKING -1.17 19-02-14
3976 19-02-14 ABN AMRO CLEARING HONG KONG LTD 0.52 19-02-13
3977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-13
3978 CITIBANK N.A. 0.32 19-02-13
3979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-13
3980 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-02-13
3981 CTBC BANK CO LTD -0.71 18-11-19
3982 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-02-12
3983 THE HONGKONG AND SHANGHAI BANKING 0.59 19-02-12
3984 JPMORGAN CHASE BANK, NATIONAL 0.32 19-02-12
3985 MACQUARIE BANK LTD 0.29 19-02-11
3986 WINCO SECURITIES CO LTD -0.28 19-02-12
3987 MERRILL LYNCH FAR EAST LTD -0.51 19-02-12
3988 DEUTSCHE BANK AG -0.78 19-02-12
3989 19-02-12 ABN AMRO CLEARING HONG KONG LTD 0.29 19-02-11
3990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-02-11
3991 19-02-11 ABN AMRO CLEARING HONG KONG LTD 0.67 19-02-08
3992 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-02-08
3993 DEUTSCHE BANK AG -0.32 19-02-08
3994 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-08
3995 MERRILL LYNCH FAR EAST LTD -0.42 19-02-08
3996 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.90 19-02-01
3997 ABN AMRO CLEARING HONG KONG LTD 0.36 19-02-01
3998 UBS SECURITIES HONG KONG LTD 0.30 19-02-01
3999 THE HONGKONG AND SHANGHAI BANKING -0.31 19-02-01
4000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-02-01
4001 DEUTSCHE SECURITIES ASIA LTD -0.82 19-02-01
4002 19-02-01 ABN AMRO CLEARING HONG KONG LTD 0.83 19-01-31
4003 MERRILL LYNCH FAR EAST LTD 0.70 19-01-31
4004 CITIBANK N.A. 0.62 19-01-31
4005 BNP PARIBAS -0.26 19-01-31
4006 THE HONGKONG AND SHANGHAI BANKING -0.50 19-01-31
4007 DEUTSCHE BANK AG -0.73 19-01-31
4008 19-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-30
4009 SG SECURITIES (HK) LTD 0.27 19-01-30
4010 DEUTSCHE BANK AG -0.51 19-01-30
4011 19-01-30 CITIBANK N.A. 0.32 19-01-29
4012 SG SECURITIES (HK) LTD -0.53 19-01-29
4013 19-01-29 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-28
4014 MERRILL LYNCH FAR EAST LTD -0.29 19-01-28
4015 19-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-01-24
4016 SG SECURITIES (HK) LTD 0.26 19-01-24
4017 ABN AMRO CLEARING HONG KONG LTD -0.29 19-01-24
4018 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-24
4019 19-01-24 CITIBANK N.A. 0.58 19-01-23
4020 ABN AMRO CLEARING HONG KONG LTD 0.55 19-01-23
4021 DEUTSCHE SECURITIES ASIA LTD -0.29 19-01-23
4022 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-23
4023 19-01-23 THE HONGKONG AND SHANGHAI BANKING 1.97 19-01-22
4024 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-22
4025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-01-22
4026 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-22
4027 MERRILL LYNCH FAR EAST LTD -0.42 19-01-22
4028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-01-22
4029 DEUTSCHE BANK AG -0.72 19-01-22
4030 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-01-21
4031 UBS SECURITIES HONG KONG LTD 0.31 19-01-21
4032 MACQUARIE BANK LTD 0.27 19-01-18
4033 WINCO SECURITIES CO LTD 0.26 19-01-16
4034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-01-21
4035 DEUTSCHE BANK AG -0.58 19-01-21
4036 CITIBANK N.A. -0.62 19-01-21
4037 19-01-21 DEUTSCHE BANK AG 0.45 19-01-18
4038 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-01-18
4039 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-01-16
4040 19-01-18 MERRILL LYNCH FAR EAST LTD 1.20 19-01-17
4041 THE HONGKONG AND SHANGHAI BANKING 0.84 19-01-17
4042 UBS SECURITIES HONG KONG LTD 0.34 19-01-17
4043 BNP PARIBAS -0.37 19-01-17
4044 DEUTSCHE SECURITIES ASIA LTD -0.41 19-01-17
4045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-01-17
4046 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-01-17
4047 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-01-16
4048 SG SECURITIES (HK) LTD 0.26 19-01-16
4049 DEUTSCHE BANK AG -0.35 19-01-16
4050 ABN AMRO CLEARING HONG KONG LTD -0.47 19-01-16
4051 UBS SECURITIES HONG KONG LTD -0.66 19-01-16
4052 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.44 19-01-15
4053 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-15
4054 MACQUARIE BANK LTD -0.27 19-01-08
4055 19-01-15 CITIBANK N.A. 0.37 19-01-14
4056 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-14
4057 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.52 19-01-11
4058 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-01-10
4059 CITIBANK N.A. -0.54 19-01-11
4060 THE HONGKONG AND SHANGHAI BANKING -0.84 19-01-11
4061 DEUTSCHE BANK AG -1.82 19-01-11
4062 19-01-11 DEUTSCHE SECURITIES ASIA LTD 0.32 19-01-08
4063 DEUTSCHE BANK AG 0.27 19-01-10
4064 ABN AMRO CLEARING HONG KONG LTD -0.27 19-01-10
4065 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-01-09
4066 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-01-09
4067 CITIBANK N.A. -0.34 19-01-09
4068 19-01-09 DEUTSCHE BANK AG 0.45 19-01-08
4069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-08
4070 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-07
4071 MERRILL LYNCH FAR EAST LTD -0.31 19-01-08
4072 CITIBANK N.A. -0.91 19-01-08
4073 19-01-08 CITIBANK N.A. 0.58 19-01-07
4074 ABN AMRO CLEARING HONG KONG LTD -0.43 19-01-07
4075 DEUTSCHE BANK AG -0.76 19-01-07
4076 19-01-07 DEUTSCHE BANK AG 1.98 19-01-04
4077 THE HONGKONG AND SHANGHAI BANKING 1.67 19-01-04
4078 ABN AMRO CLEARING HONG KONG LTD 0.51 19-01-04
4079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-04
4080 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-04
4081 MERRILL LYNCH FAR EAST LTD -0.64 19-01-04
4082 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 19-01-04
4083 CITIBANK N.A. -0.75 19-01-04
4084 UBS SECURITIES HONG KONG LTD -2.28 19-01-04
4085 19-01-04 DEUTSCHE BANK AG 3.38 19-01-03
4086 SG SECURITIES (HK) LTD 0.65 19-01-03
4087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-01-03
4088 DEUTSCHE SECURITIES ASIA LTD -0.37 19-01-03
4089 THE HONGKONG AND SHANGHAI BANKING -0.46 19-01-03
4090 MERRILL LYNCH FAR EAST LTD -0.61 19-01-03
4091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-01-03
4092 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 19-01-03
4093 19-01-03 CITIBANK N.A. 2.82 19-01-02
4094 UBS SECURITIES HONG KONG LTD 2.08 19-01-02
4095 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 19-01-02
4096 DEUTSCHE SECURITIES ASIA LTD 1.21 19-01-02
4097 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 19-01-02
4098 JPMORGAN CHASE BANK, NATIONAL 0.82 19-01-02
4099 DEUTSCHE BANK AG -0.36 19-01-02
4100 THE HONGKONG AND SHANGHAI BANKING -2.90 19-01-02
4101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.48 19-01-02
4102 19-01-02 THE HONGKONG AND SHANGHAI BANKING 0.98 18-12-28
4103 BNP PARIBAS 0.41 18-12-28
4104 UBS SECURITIES HONG KONG LTD 0.39 18-12-28
4105 MACQUARIE BANK LTD -0.34 18-12-27
4106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-12-28
4107 MERRILL LYNCH FAR EAST LTD -0.42 18-12-28
4108 DEUTSCHE BANK AG -0.58 18-12-28
4109 18-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 18-12-27
4110 MERRILL LYNCH FAR EAST LTD 0.57 18-12-27
4111 BNP PARIBAS 0.26 18-12-27
4112 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 18-12-27
4113 ABN AMRO CLEARING HONG KONG LTD -0.37 18-12-27
4114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-12-27
4115 18-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.35 18-12-24
4116 MERRILL LYNCH FAR EAST LTD 0.70 18-12-21
4117 ABN AMRO CLEARING HONG KONG LTD 0.60 18-12-21
4118 UBS SECURITIES HONG KONG LTD -0.35 18-12-21
4119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-12-21
4120 CHINA INDUSTRIAL SECURITIES -1.32 18-12-19
4121 18-12-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 18-12-21
4122 18-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.86 18-12-20
4123 THE HONGKONG AND SHANGHAI BANKING 1.32 18-12-20
4124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-12-20
4125 ABN AMRO CLEARING HONG KONG LTD -0.32 18-12-20
4126 DEUTSCHE BANK AG -0.65 18-12-20
4127 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 18-12-19
4128 MERRILL LYNCH FAR EAST LTD 0.52 18-12-19
4129 DEUTSCHE BANK AG -0.65 18-12-19
4130 18-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-12-18
4131 MERRILL LYNCH FAR EAST LTD -0.53 18-12-18
4132 18-12-18 CHINA INDUSTRIAL SECURITIES 1.38 18-12-06
4133 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 18-12-17
4134 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-12-17
4135 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 18-11-29
4136 UBS SECURITIES HONG KONG LTD 0.25 18-12-17
4137 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-17
4138 DEUTSCHE BANK AG -0.58 18-12-17
4139 ABN AMRO CLEARING HONG KONG LTD -0.61 18-12-17
4140 18-12-17 CITIBANK N.A. 0.70 18-12-14
4141 THE HONGKONG AND SHANGHAI BANKING 0.59 18-12-14
4142 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-12-14
4143 DEUTSCHE BANK AG -0.39 18-12-14
4144 18-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-12-13
4145 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-13
4146 UBS SECURITIES HONG KONG LTD -0.29 18-12-13
4147 BNP PARIBAS -0.62 18-12-13
4148 18-12-13 DEUTSCHE BANK AG 0.48 18-12-12
4149 ABN AMRO CLEARING HONG KONG LTD -0.34 18-12-12
4150 18-12-12 DEUTSCHE BANK AG 1.14 18-12-11
4151 THE HONGKONG AND SHANGHAI BANKING 0.36 18-12-11
4152 MERRILL LYNCH FAR EAST LTD -0.26 18-12-11
4153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-11
4154 SG SECURITIES (HK) LTD -0.34 18-12-11
4155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-12-11
4156 18-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-12-10
4157 ABN AMRO CLEARING HONG KONG LTD -0.43 18-12-10
4158 18-12-10 DEUTSCHE BANK AG 2.52 18-12-07
4159 ABN AMRO CLEARING HONG KONG LTD 0.82 18-12-07
4160 MERRILL LYNCH FAR EAST LTD 0.79 18-12-07
4161 JPMORGAN CHASE BANK, NATIONAL -0.54 18-12-07
4162 CITIBANK N.A. -0.62 18-12-07
4163 18-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 18-12-06
4164 MACQUARIE BANK LTD 0.29 18-12-06
4165 CITIBANK N.A. -0.85 18-12-06
4166 18-12-06 MACQUARIE BANK LTD 0.39 18-12-05
4167 UBS SECURITIES HONG KONG LTD 0.26 18-12-05
4168 DEUTSCHE BANK AG -0.87 18-12-05
4169 18-12-05 THE HONGKONG AND SHANGHAI BANKING 1.23 18-12-04
4170 CITIBANK N.A. 0.88 18-12-04
4171 DEUTSCHE SECURITIES ASIA LTD 0.55 18-12-04
4172 MERRILL LYNCH FAR EAST LTD 0.51 18-12-04
4173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-12-04
4174 WINCO SECURITIES CO LTD -0.44 18-12-04
4175 ABN AMRO CLEARING HONG KONG LTD -0.72 18-12-04
4176 DEUTSCHE BANK AG -0.86 18-12-04
4177 JPMORGAN CHASE BANK, NATIONAL -0.86 18-12-04
4178 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.47 18-12-03
4179 18-12-03 CITIBANK N.A. 0.82 18-11-30
4180 UBS SECURITIES HONG KONG LTD 0.25 18-11-29
4181 INTERACTIVE BROKERS HONG KONG LTD -0.45 18-11-30
4182 MERRILL LYNCH FAR EAST LTD -0.86 18-11-30
4183 18-11-30 CITIBANK N.A. 0.39 18-11-29
4184 DEUTSCHE SECURITIES ASIA LTD 0.29 18-11-29
4185 THE HONGKONG AND SHANGHAI BANKING 0.25 18-11-29
4186 ABN AMRO CLEARING HONG KONG LTD -1.84 18-11-29
4187 18-11-29 ABN AMRO CLEARING HONG KONG LTD 1.73 18-11-28
4188 UBS SECURITIES HONG KONG LTD 0.50 18-11-28
4189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-11-28
4190 JPMORGAN CHASE BANK, NATIONAL -0.40 18-11-28
4191 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 18-11-22
4192 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 18-11-27
4193 CHINA INDUSTRIAL SECURITIES -1.19 18-11-22
4194 DEUTSCHE BANK AG -1.38 18-11-28
4195 18-11-28 SG SECURITIES (HK) LTD 0.56 18-11-27
4196 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-27
4197 CITIBANK N.A. 0.36 18-11-27
4198 MERRILL LYNCH FAR EAST LTD 0.36 18-11-27
4199 WINCO SECURITIES CO LTD 0.33 18-11-22
4200 BNP PARIBAS 0.31 18-11-27
4201 DEUTSCHE BANK AG -2.26 18-11-27
4202 18-11-27 DEUTSCHE BANK AG 0.49 18-11-26
4203 THE HONGKONG AND SHANGHAI BANKING -1.08 18-11-26
4204 18-11-26 ABN AMRO CLEARING HONG KONG LTD 0.91 18-11-23
4205 MERRILL LYNCH FAR EAST LTD -0.35 18-11-23
4206 THE HONGKONG AND SHANGHAI BANKING -0.70 18-11-23
4207 18-11-23 DEUTSCHE BANK AG 1.29 18-11-22
4208 MERRILL LYNCH FAR EAST LTD -0.58 18-11-22
4209 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.46 18-11-21
4210 WINCO SECURITIES CO LTD 0.30 18-11-19
4211 DEUTSCHE BANK AG -0.30 18-11-21
4212 UBS SECURITIES HONG KONG LTD -0.33 18-11-21
4213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-11-21
4214 18-11-21 DEUTSCHE BANK AG 1.25 18-11-20
4215 CITIBANK N.A. 0.40 18-11-20
4216 ABN AMRO CLEARING HONG KONG LTD 0.40 18-11-20
4217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-11-20
4218 BNP PARIBAS -0.40 18-11-20
4219 MERRILL LYNCH FAR EAST LTD -0.61 18-11-20
4220 18-11-20 MERRILL LYNCH FAR EAST LTD 1.20 18-11-19
4221 UBS SECURITIES HONG KONG LTD 0.69 18-11-19
4222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-19
4223 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 18-11-19
4224 CITIBANK N.A. -0.64 18-11-19
4225 JPMORGAN CHASE BANK, NATIONAL -0.88 18-11-19
4226 18-11-19 ABN AMRO CLEARING HONG KONG LTD 0.54 18-11-16
4227 BNP PARIBAS 0.47 18-11-16
4228 CTBC BANK CO LTD 0.32 18-11-16
4229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-16
4230 UBS SECURITIES HONG KONG LTD -0.25 18-11-16
4231 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-16
4232 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-11-15
4233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-11-16
4234 DEUTSCHE BANK AG -0.45 18-11-16
4235 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.75 18-11-15
4236 UBS SECURITIES HONG KONG LTD 0.72 18-11-15
4237 MACQUARIE BANK LTD -0.26 18-11-15
4238 DEUTSCHE BANK AG -0.83 18-11-15
4239 18-11-15 MERRILL LYNCH FAR EAST LTD 0.33 18-11-14
4240 MACQUARIE BANK LTD -0.28 18-11-13
4241 CITIBANK N.A. -0.43 18-11-14
4242 BNP PARIBAS -0.46 18-11-14
4243 18-11-14 DEUTSCHE BANK AG 0.33 18-11-13
4244 UBS SECURITIES HONG KONG LTD -0.31 18-11-13
4245 18-11-13 DEUTSCHE BANK AG 1.03 18-11-12
4246 JPMORGAN CHASE BANK, NATIONAL 0.57 18-11-12
4247 CITIBANK N.A. 0.55 18-11-12
4248 THE HONGKONG AND SHANGHAI BANKING 0.48 18-11-12
4249 BNP PARIBAS 0.31 18-11-12
4250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-11-12
4251 MERRILL LYNCH FAR EAST LTD -0.94 18-11-12
4252 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 18-11-12
4253 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-11-09
4254 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 18-11-09
4255 MACQUARIE BANK LTD 0.39 18-11-02
4256 CITIBANK N.A. 0.30 18-11-09
4257 THE HONGKONG AND SHANGHAI BANKING -0.64 18-11-09
4258 18-11-09 DEUTSCHE SECURITIES ASIA LTD 0.71 18-11-08
4259 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-08
4260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-11-08
4261 MERRILL LYNCH FAR EAST LTD -0.52 18-11-08
4262 18-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-11-07
4263 DEUTSCHE BANK AG 0.29 18-11-07
4264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-11-07
4265 MERRILL LYNCH FAR EAST LTD -0.50 18-11-07
4266 18-11-07 MERRILL LYNCH FAR EAST LTD 2.71 18-11-06
4267 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-11-06
4268 ABN AMRO CLEARING HONG KONG LTD 0.58 18-11-06
4269 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-06
4270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-11-06
4271 SG SECURITIES (HK) LTD -0.86 18-11-06
4272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 18-11-06
4273 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 18-11-05
4274 CHINA INDUSTRIAL SECURITIES 1.13 18-11-05
4275 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.95 18-11-05
4276 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 18-11-05
4277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-11-05
4278 SG SECURITIES (HK) LTD 0.59 18-11-05
4279 UBS SECURITIES HONG KONG LTD 0.56 18-11-05
4280 CITIBANK N.A. 0.53 18-11-05
4281 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-11-05
4282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-11-05
4283 MERRILL LYNCH FAR EAST LTD -0.49 18-11-05
4284 THE HONGKONG AND SHANGHAI BANKING -1.20 18-11-05
4285 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.72 18-11-02
4286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-11-02
4287 DEUTSCHE BANK AG 0.49 18-11-02
4288 MERRILL LYNCH FAR EAST LTD 0.45 18-11-02
4289 SG SECURITIES (HK) LTD 0.41 18-11-02
4290 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-10-25
4291 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-11-02
4292 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-10-11
4293 WINCO SECURITIES CO LTD 0.25 18-11-01
4294 CITIBANK N.A. -0.76 18-11-02
4295 ABN AMRO CLEARING HONG KONG LTD -0.81 18-11-02
4296 18-11-02 DEUTSCHE BANK AG 1.20 18-11-01
4297 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 18-11-01
4298 CITIBANK N.A. 0.36 18-11-01
4299 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-01
4300 MACQUARIE BANK LTD -0.32 18-10-31
4301 SG SECURITIES (HK) LTD -0.34 18-11-01
4302 MERRILL LYNCH FAR EAST LTD -0.47 18-11-01
4303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-11-01
4304 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.82 18-10-31
4305 UBS SECURITIES HONG KONG LTD 0.40 18-10-31
4306 MERRILL LYNCH FAR EAST LTD 0.37 18-10-31
4307 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-10-31
4308 BNP PARIBAS 0.33 18-10-31
4309 CITIBANK N.A. -0.26 18-10-31
4310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-10-31
4311 DEUTSCHE BANK AG -1.90 18-10-31
4312 18-10-31 DEUTSCHE BANK AG 1.23 18-10-30
4313 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-10-30
4314 SG SECURITIES (HK) LTD 0.25 18-10-30
4315 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-10-30
4316 UBS SECURITIES HONG KONG LTD -0.28 18-10-30
4317 ABN AMRO CLEARING HONG KONG LTD -0.43 18-10-30
4318 THE HONGKONG AND SHANGHAI BANKING -0.47 18-10-30
4319 MERRILL LYNCH FAR EAST LTD -0.73 18-10-30
4320 18-10-30 ABN AMRO CLEARING HONG KONG LTD 0.70 18-10-29
4321 CITIBANK N.A. 0.41 18-10-29
4322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-10-29
4323 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-29
4324 18-10-29 CITIBANK N.A. 1.32 18-10-26
4325 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-10-26
4326 BNP PARIBAS -0.44 18-10-26
4327 18-10-26 CITIBANK N.A. 0.79 18-10-25
4328 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-10-25
4329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-10-25
4330 SG SECURITIES (HK) LTD 0.30 18-10-25
4331 BNP PARIBAS -0.46 18-10-25
4332 ABN AMRO CLEARING HONG KONG LTD -0.80 18-10-25
4333 MERRILL LYNCH FAR EAST LTD -0.98 18-10-25
4334 18-10-25 MERRILL LYNCH FAR EAST LTD 1.06 18-10-24
4335 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-24
4336 18-10-24 ABN AMRO CLEARING HONG KONG LTD 0.75 18-10-23
4337 MERRILL LYNCH FAR EAST LTD 0.65 18-10-23
4338 UBS SECURITIES HONG KONG LTD 0.28 18-10-23
4339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-10-23
4340 WINCO SECURITIES CO LTD -0.63 18-10-23
4341 18-10-23 JPMORGAN CHASE BANK, NATIONAL 0.52 18-10-22
4342 CITIBANK N.A. 0.36 18-10-22
4343 ABN AMRO CLEARING HONG KONG LTD -0.30 18-10-22
4344 BNP PARIBAS -0.48 18-10-22
4345 18-10-22 CITIBANK N.A. 1.01 18-10-19
4346 THE HONGKONG AND SHANGHAI BANKING 0.81 18-10-19
4347 WINCO SECURITIES CO LTD 0.34 18-10-19
4348 ABN AMRO CLEARING HONG KONG LTD 0.31 18-10-19
4349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-10-19
4350 DEUTSCHE BANK AG -0.48 18-10-19
4351 18-10-19 DEUTSCHE BANK AG 0.56 18-10-18
4352 WINCO SECURITIES CO LTD 0.45 18-10-16
4353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-10-18
4354 UBS SECURITIES HONG KONG LTD -0.66 18-10-18
4355 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.94 18-10-16
4356 BNP PARIBAS 0.93 18-10-16
4357 UBS SECURITIES HONG KONG LTD 0.31 18-10-16
4358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-10-16
4359 CITIBANK N.A. -0.74 18-10-16
4360 DEUTSCHE BANK AG -0.96 18-10-16
4361 18-10-16 UBS SECURITIES HONG KONG LTD 0.44 18-10-15
4362 THE HONGKONG AND SHANGHAI BANKING 0.42 18-10-15
4363 WINCO SECURITIES CO LTD -0.30 18-10-15
4364 DEUTSCHE BANK AG -0.72 18-10-15
4365 18-10-15 BNP PARIBAS 0.69 18-10-12
4366 WINCO SECURITIES CO LTD 0.49 18-10-12
4367 DBS BANK (HONG KONG) LTD 0.36 18-10-09
4368 CITIBANK N.A. 0.26 18-10-12
4369 DBS VICKERS (HONG KONG) LTD -0.35 18-10-12
4370 ABN AMRO CLEARING HONG KONG LTD -0.98 18-10-12
4371 DEUTSCHE BANK AG -2.22 18-10-12
4372 18-10-12 DEUTSCHE BANK AG 1.77 18-10-11
4373 ABN AMRO CLEARING HONG KONG LTD 0.37 18-10-11
4374 UBS SECURITIES HONG KONG LTD -0.32 18-10-11
4375 BNP PARIBAS -0.41 18-10-11
4376 MERRILL LYNCH FAR EAST LTD -1.04 18-10-11
4377 18-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-10
4378 JPMORGAN CHASE BANK, NATIONAL -0.65 18-10-10
4379 18-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.66 18-10-05
4380 MERRILL LYNCH FAR EAST LTD 0.96 18-10-09
4381 THE HONGKONG AND SHANGHAI BANKING -0.45 18-10-09
4382 JPMORGAN CHASE BANK, NATIONAL -0.47 18-10-09
4383 CITIBANK N.A. -1.26 18-10-09
4384 18-10-09 ABN AMRO CLEARING HONG KONG LTD -0.42 18-10-08
4385 18-10-08 UBS SECURITIES HONG KONG LTD 0.34 18-10-05
4386 CITIBANK N.A. 0.27 18-10-05
4387 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-05
4388 DEUTSCHE BANK AG -0.35 18-10-05
4389 18-10-04 DEUTSCHE BANK AG 2.27 18-10-03
4390 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 18-10-03
4391 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 18-10-02
4392 ABN AMRO CLEARING HONG KONG LTD 1.05 18-10-02
4393 JPMORGAN CHASE BANK, NATIONAL 0.60 18-10-02
4394 DEUTSCHE BANK AG 0.50 18-10-02
4395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-02
4396 CITIBANK N.A. -0.45 18-10-02
4397 DEUTSCHE SECURITIES ASIA LTD -0.72 18-10-02
4398 UBS SECURITIES HONG KONG LTD -0.80 18-10-02
4399 18-10-02 DEUTSCHE BANK AG 1.92 18-09-28
4400 DEUTSCHE SECURITIES ASIA LTD 0.94 18-09-26
4401 UBS SECURITIES HONG KONG LTD 0.75 18-09-28
4402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-28
4403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-09-28
4404 JPMORGAN CHASE BANK, NATIONAL 0.37 18-09-28
4405 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-09-28
4406 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-09-28
4407 THE HONGKONG AND SHANGHAI BANKING -1.19 18-09-28
4408 18-09-28 THE HONGKONG AND SHANGHAI BANKING 2.87 18-09-27
4409 MERRILL LYNCH FAR EAST LTD 0.47 18-09-27
4410 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-09-26
4411 CITIBANK N.A. 0.36 18-09-27
4412 ABN AMRO CLEARING HONG KONG LTD -0.34 18-09-27
4413 UBS SECURITIES HONG KONG LTD -0.41 18-09-27
4414 MACQUARIE BANK LTD -0.75 18-09-26
4415 DEUTSCHE BANK AG -1.05 18-09-27
4416 18-09-27 JPMORGAN CHASE BANK, NATIONAL -0.45 18-09-26
4417 18-09-26 CITIBANK N.A. 0.86 18-09-24
4418 MERRILL LYNCH FAR EAST LTD -0.43 18-09-24
4419 WINCO SECURITIES CO LTD -0.52 18-09-21
4420 18-09-24 THE HONGKONG AND SHANGHAI BANKING 0.52 18-09-21
4421 CITIBANK N.A. 0.38 18-09-21
4422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-09-21
4423 MACQUARIE BANK LTD 0.30 18-09-21
4424 DEUTSCHE BANK AG -0.56 18-09-21
4425 BNP PARIBAS -0.62 18-09-21
4426 18-09-21 MACQUARIE BANK LTD 0.53 18-09-19
4427 MERRILL LYNCH FAR EAST LTD 0.45 18-09-20
4428 ABN AMRO CLEARING HONG KONG LTD 0.29 18-09-20
4429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-20
4430 DEUTSCHE BANK AG -0.75 18-09-20
4431 18-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-09-19
4432 ABN AMRO CLEARING HONG KONG LTD 0.45 18-09-19
4433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-09-19
4434 DEUTSCHE BANK AG -0.26 18-09-19
4435 MERRILL LYNCH FAR EAST LTD -0.26 18-09-19
4436 BNP PARIBAS -0.33 18-09-19
4437 18-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-09-18
4438 WINCO SECURITIES CO LTD 0.54 18-09-17
4439 MERRILL LYNCH FAR EAST LTD 0.28 18-09-18
4440 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-18
4441 MACQUARIE BANK LTD -0.40 18-09-18
4442 BTIG HONG KONG LTD -0.68 18-09-17
4443 18-09-18 BNP PARIBAS 0.89 18-09-17
4444 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-17
4445 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-17
4446 MERRILL LYNCH FAR EAST LTD -0.39 18-09-17
4447 SG SECURITIES (HK) LTD -0.41 18-09-17
4448 18-09-17 BTIG HONG KONG LTD 0.68
4449 BNP PARIBAS -0.28 18-09-14
4450 THE HONGKONG AND SHANGHAI BANKING -0.31 18-09-14
4451 18-09-14 MERRILL LYNCH FAR EAST LTD 0.54 18-09-13
4452 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.60 18-09-12
4453 MERRILL LYNCH FAR EAST LTD -0.35 18-09-12
4454 18-09-12 BNP PARIBAS -0.27 18-09-11
4455 MERRILL LYNCH FAR EAST LTD -0.27 18-09-11
4456 18-09-11 MERRILL LYNCH FAR EAST LTD 0.33 18-09-10
4457 DEUTSCHE BANK AG -0.38 18-09-10
4458 18-09-10 DEUTSCHE BANK AG 1.26 18-09-07
4459 SG SECURITIES (HK) LTD -0.30 18-09-07
4460 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 18-09-07
4461 18-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 18-09-06
4462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-09-06
4463 ABN AMRO CLEARING HONG KONG LTD -0.35 18-09-06
4464 BNP PARIBAS -0.77 18-09-06
4465 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-05
4466 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-05
4467 WINCO SECURITIES CO LTD -0.27 18-09-05
4468 18-09-05 CITIBANK N.A. 0.53 18-09-04
4469 MACQUARIE BANK LTD 0.30 18-09-03
4470 DEUTSCHE BANK AG 0.26 18-09-04
4471 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-04
4472 WINCO SECURITIES CO LTD -0.28 18-09-04
4473 ABN AMRO CLEARING HONG KONG LTD -0.40 18-09-04
4474 JPMORGAN CHASE BANK, NATIONAL -0.42 18-09-04
4475 18-09-04 ABN AMRO CLEARING HONG KONG LTD 0.53 18-09-03
4476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-03
4477 DEUTSCHE BANK AG 0.33 18-09-03
4478 UBS SECURITIES HONG KONG LTD -0.27 18-09-03
4479 JPMORGAN CHASE BANK, NATIONAL -0.29 18-09-03
4480 WINCO SECURITIES CO LTD -0.39 18-09-03
4481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-09-03
4482 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.86 18-08-31
4483 ABN AMRO CLEARING HONG KONG LTD 0.28 18-08-31
4484 DEUTSCHE BANK AG -0.90 18-08-31
4485 18-08-31 MERRILL LYNCH FAR EAST LTD 0.46 18-08-30
4486 WINCO SECURITIES CO LTD 0.39 18-08-30
4487 MACQUARIE BANK LTD 0.28 18-08-21
4488 CITIBANK N.A. -0.38 18-08-30
4489 18-08-30 BNP PARIBAS 1.04 18-08-29
4490 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-29
4491 DEUTSCHE BANK AG -0.97 18-08-29
4492 18-08-29 THE HONGKONG AND SHANGHAI BANKING 2.69 18-08-28
4493 DEUTSCHE BANK AG -0.27 18-08-28
4494 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-28
4495 ABN AMRO CLEARING HONG KONG LTD -0.42 18-08-28
4496 MERRILL LYNCH FAR EAST LTD -0.43 18-08-28
4497 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 18-08-28
4498 18-08-28 MERRILL LYNCH FAR EAST LTD 0.28 18-08-27
4499 18-08-27 ABN AMRO CLEARING HONG KONG LTD 0.65 18-08-24
4500 WINCO SECURITIES CO LTD 0.32 18-08-23
4501 DEUTSCHE BANK AG -0.31 18-08-24
4502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-08-24
4503 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-24
4504 18-08-24 DEUTSCHE BANK AG 0.42 18-08-23
4505 CITIBANK N.A. 0.34 18-08-23
4506 MERRILL LYNCH FAR EAST LTD -0.29 18-08-23
4507 ABN AMRO CLEARING HONG KONG LTD -0.48 18-08-23
4508 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-08-21
4509 MERRILL LYNCH FAR EAST LTD 0.38 18-08-22
4510 BANK OF CHINA (HONG KONG) LTD 0.26 18-08-22
4511 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-22
4512 ABN AMRO CLEARING HONG KONG LTD -0.51 18-08-22
4513 18-08-22 BNP PARIBAS 0.38 18-08-21
4514 DEUTSCHE BANK AG 0.33 18-08-21
4515 SG SECURITIES (HK) LTD 0.25 18-08-21
4516 CITIBANK N.A. -0.28 18-08-21
4517 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-21
4518 JPMORGAN CHASE BANK, NATIONAL -0.71 18-08-20
4519 18-08-21 CITIBANK N.A. 0.47 18-08-20
4520 DEUTSCHE BANK AG -0.67 18-08-20
4521 18-08-20 DEUTSCHE BANK AG 0.66 18-08-17
4522 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-08-17
4523 ABN AMRO CLEARING HONG KONG LTD -0.69 18-08-17
4524 CITIBANK N.A. -0.73 18-08-17
4525 18-08-17 ABN AMRO CLEARING HONG KONG LTD -0.39 18-08-16
4526 MERRILL LYNCH FAR EAST LTD -0.48 18-08-16
4527 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.33 18-08-15
4528 DEUTSCHE BANK AG 0.26 18-08-15
4529 THE HONGKONG AND SHANGHAI BANKING -1.10 18-08-15
4530 18-08-15 ABN AMRO CLEARING HONG KONG LTD 1.01 18-08-14
4531 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-14
4532 UBS SECURITIES HONG KONG LTD -0.44 18-08-14
4533 18-08-14 DEUTSCHE BANK AG 1.33 18-08-13
4534 UBS SECURITIES HONG KONG LTD 0.47 18-08-13
4535 THE HONGKONG AND SHANGHAI BANKING 0.38 18-08-13
4536 MERRILL LYNCH FAR EAST LTD -0.46 18-08-13
4537 ABN AMRO CLEARING HONG KONG LTD -0.71 18-08-13
4538 CITIBANK N.A. -0.93 18-08-13
4539 18-08-13 CITIBANK N.A. 0.31 18-08-10
4540 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-08-10
4541 DEUTSCHE BANK AG -0.50 18-08-10
4542 18-08-10 MERRILL LYNCH FAR EAST LTD 0.56 18-08-09
4543 ABN AMRO CLEARING HONG KONG LTD -0.43 18-08-09
4544 DEUTSCHE BANK AG -0.46 18-08-09
4545 18-08-09 BNP PARIBAS 0.38 18-08-08
4546 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-08
4547 DEUTSCHE BANK AG -0.48 18-08-08
4548 18-08-08 DEUTSCHE BANK AG 0.83 18-08-07
4549 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-08-07
4550 CITIBANK N.A. 0.39 18-08-07
4551 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-07
4552 UBS SECURITIES HONG KONG LTD -0.59 18-08-07
4553 MERRILL LYNCH FAR EAST LTD -1.18 18-08-07
4554 18-08-07 MERRILL LYNCH FAR EAST LTD 0.85 18-08-06
4555 DEUTSCHE SECURITIES ASIA LTD 0.33 18-08-06
4556 ABN AMRO CLEARING HONG KONG LTD 0.26 18-08-06
4557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-06
4558 BNP PARIBAS -0.47 18-08-06
4559 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-06
4560 DEUTSCHE BANK AG -0.69 18-08-06
4561 18-08-06 CITIBANK N.A. 0.79 18-08-03
4562 MERRILL LYNCH FAR EAST LTD 0.58 18-08-03
4563 ABN AMRO CLEARING HONG KONG LTD 0.52 18-08-03
4564 JPMORGAN CHASE BANK, NATIONAL 0.35 18-08-03
4565 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-03
4566 MACQUARIE BANK LTD -0.45 18-08-03
4567 BNP PARIBAS -0.49 18-08-03
4568 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 18-08-03
4569 18-08-03 DEUTSCHE BANK AG 0.35 18-08-02
4570 THE HONGKONG AND SHANGHAI BANKING 0.25 18-08-02
4571 UBS SECURITIES HONG KONG LTD -0.26 18-08-02
4572 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-08-01
4573 DEUTSCHE BANK AG 0.28 18-08-01
4574 CITIBANK N.A. -0.54 18-08-01
4575 18-08-01 CITIBANK N.A. 1.20 18-07-31
4576 UBS SECURITIES HONG KONG LTD 0.62 18-07-31
4577 MACQUARIE BANK LTD 0.46 18-07-31
4578 BNP PARIBAS 0.32 18-07-31
4579 ABN AMRO CLEARING HONG KONG LTD 0.29 18-07-31
4580 MERRILL LYNCH FAR EAST LTD -0.27 18-07-31
4581 THE HONGKONG AND SHANGHAI BANKING -0.33 18-07-31
4582 DEUTSCHE BANK AG -2.94 18-07-31
4583 18-07-31 DEUTSCHE BANK AG 0.73 18-07-30
4584 CITIBANK N.A. 0.30 18-07-30
4585 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-30
4586 ABN AMRO CLEARING HONG KONG LTD -0.33 18-07-30
4587 BNP PARIBAS -0.45 18-07-30
4588 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.51 18-07-27
4589 18-07-27 DEUTSCHE BANK AG 1.80 18-07-26
4590 ABN AMRO CLEARING HONG KONG LTD 0.96 18-07-26
4591 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-26
4592 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-07-26
4593 MERRILL LYNCH FAR EAST LTD -0.33 18-07-26
4594 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-26
4595 DEUTSCHE SECURITIES ASIA LTD -0.68 18-07-23
4596 CITIBANK N.A. -0.77 18-07-26
4597 UBS SECURITIES HONG KONG LTD -1.01 18-07-26
4598 18-07-26 DEUTSCHE BANK AG 1.59 18-07-25
4599 UBS SECURITIES HONG KONG LTD 0.70 18-07-25
4600 JPMORGAN CHASE BANK, NATIONAL 0.43 18-07-25
4601 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-25
4602 CITIBANK N.A. -0.52 18-07-25
4603 THE HONGKONG AND SHANGHAI BANKING -0.80 18-07-25
4604 ABN AMRO CLEARING HONG KONG LTD -1.04 18-07-25
4605 MERRILL LYNCH FAR EAST LTD -1.10 18-07-25
4606 18-07-25 DEUTSCHE BANK AG 0.42 18-07-24
4607 SG SECURITIES (HK) LTD 0.28 18-07-24
4608 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-07-24
4609 WINCO SECURITIES CO LTD -0.51 18-07-24
4610 18-07-24 DEUTSCHE BANK AG 0.82 18-07-23
4611 CITIBANK N.A. 0.35 18-07-23
4612 ABN AMRO CLEARING HONG KONG LTD -0.39 18-07-23
4613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-07-23
4614 MERRILL LYNCH FAR EAST LTD -0.52 18-07-23
4615 JPMORGAN CHASE BANK, NATIONAL -0.92 18-07-23
4616 HANG SENG BANK LTD -3.39 18-07-23
4617 18-07-23 THE HONGKONG AND SHANGHAI BANKING 1.51 18-07-20
4618 ABN AMRO CLEARING HONG KONG LTD 0.69 18-07-20
4619 DEUTSCHE BANK AG 0.67 18-07-20
4620 BNP PARIBAS 0.36 18-07-20
4621 MERRILL LYNCH FAR EAST LTD -0.44 18-07-20
4622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-07-20
4623 CITIBANK N.A. -0.68 18-07-20
4624 JPMORGAN CHASE BANK, NATIONAL -0.79 18-07-20
4625 HANG SENG BANK LTD -1.82 18-07-19
4626 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.90 18-07-19
4627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-07-19
4628 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-07-19
4629 ABN AMRO CLEARING HONG KONG LTD -0.34 18-07-19
4630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-07-19
4631 DEUTSCHE BANK AG -1.39 18-07-19
4632 18-07-19 MERRILL LYNCH FAR EAST LTD 2.50 18-07-18
4633 ABN AMRO CLEARING HONG KONG LTD 0.73 18-07-18
4634 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-18
4635 DEUTSCHE SECURITIES ASIA LTD 0.26 18-07-18
4636 JPMORGAN CHASE BANK, NATIONAL -0.81 18-07-18
4637 DEUTSCHE BANK AG -2.79 18-07-18
4638 18-07-18 UBS SECURITIES HONG KONG LTD 0.42 18-07-16
4639 THE HONGKONG AND SHANGHAI BANKING 0.35 18-07-17
4640 CITIBANK N.A. 0.32 18-07-17
4641 SG SECURITIES (HK) LTD -0.25 18-07-17
4642 JPMORGAN CHASE BANK, NATIONAL -0.42 18-07-17
4643 18-07-17 DEUTSCHE BANK AG 0.57 18-07-16
4644 CITIBANK N.A. -0.32 18-07-16
4645 ABN AMRO CLEARING HONG KONG LTD -0.35 18-07-16
4646 MERRILL LYNCH FAR EAST LTD -0.37 18-07-16
4647 18-07-16 THE HONGKONG AND SHANGHAI BANKING 0.60 18-07-13
4648 CITIBANK N.A. 0.31 18-07-13
4649 DEUTSCHE SECURITIES ASIA LTD 0.29 18-07-13
4650 MERRILL LYNCH FAR EAST LTD -0.58 18-07-13
4651 18-07-13 CITIBANK N.A. 0.42 18-07-12
4652 MERRILL LYNCH FAR EAST LTD 0.37 18-07-12
4653 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-12
4654 WINCO SECURITIES CO LTD 0.26 18-07-12
4655 MACQUARIE BANK LTD -0.25 18-07-10
4656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-12
4657 JPMORGAN CHASE BANK, NATIONAL -0.36 18-07-12
4658 18-07-12 DEUTSCHE BANK AG 1.03 18-07-11
4659 SG SECURITIES (HK) LTD -0.44 18-07-11
4660 18-07-11 DEUTSCHE BANK AG 0.95 18-07-10
4661 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-07-10
4662 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-10
4663 ABN AMRO CLEARING HONG KONG LTD -0.52 18-07-10
4664 MERRILL LYNCH FAR EAST LTD -0.89 18-07-10
4665 18-07-10 DEUTSCHE BANK AG 0.38 18-07-09
4666 ICBC INTERNATIONAL SECURITIES LTD -0.29 18-07-03
4667 ABN AMRO CLEARING HONG KONG LTD -0.41 18-07-09
4668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-09
4669 18-07-09 DEUTSCHE SECURITIES ASIA LTD -0.25 18-07-06
4670 SG SECURITIES (HK) LTD -0.40 18-07-06
4671 DEUTSCHE BANK AG -0.42 18-07-06
4672 ABN AMRO CLEARING HONG KONG LTD -0.83 18-07-06
4673 CITIBANK N.A. -1.18 18-07-06
4674 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.84 18-07-05
4675 SG SECURITIES (HK) LTD 0.62 18-07-05
4676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-05
4677 UBS SECURITIES HONG KONG LTD -0.29 18-07-05
4678 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-05
4679 MERRILL LYNCH FAR EAST LTD -0.45 18-07-05
4680 CITIBANK N.A. -0.79 18-07-05
4681 JPMORGAN CHASE BANK, NATIONAL -0.90 18-07-05
4682 18-07-05 MERRILL LYNCH FAR EAST LTD 0.96 18-07-04
4683 DEUTSCHE SECURITIES ASIA LTD 0.66 18-07-04
4684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-07-04
4685 MACQUARIE BANK LTD 0.32 18-07-04
4686 BNP PARIBAS -0.47 18-07-04
4687 JPMORGAN CHASE BANK, NATIONAL -1.04 18-07-04
4688 THE HONGKONG AND SHANGHAI BANKING -1.10 18-07-04
4689 18-07-04 THE HONGKONG AND SHANGHAI BANKING 1.78 18-07-03
4690 ABN AMRO CLEARING HONG KONG LTD 1.13 18-07-03
4691 JPMORGAN CHASE BANK, NATIONAL 1.11 18-07-03
4692 MERRILL LYNCH FAR EAST LTD 0.52 18-07-03
4693 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-07-03
4694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 18-06-13
4695 UBS SECURITIES HONG KONG LTD -0.34 18-07-03
4696 MACQUARIE BANK LTD -0.44 18-07-03
4697 CITIBANK N.A. -0.52 18-07-03
4698 BNP PARIBAS -0.53 18-07-03
4699 DEUTSCHE SECURITIES ASIA LTD -1.67 18-07-03
4700 DEUTSCHE BANK AG -1.78 18-07-03
4701 18-07-03 CITIBANK N.A. 1.90 18-06-29
4702 BNP PARIBAS 1.33 18-06-29
4703 UBS SECURITIES HONG KONG LTD 1.14 18-06-29
4704 MACQUARIE BANK LTD 0.91 18-06-29
4705 DEUTSCHE SECURITIES ASIA LTD 0.79 18-06-29
4706 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-29
4707 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-29
4708 ABN AMRO CLEARING HONG KONG LTD -0.45 18-06-29
4709 JPMORGAN CHASE BANK, NATIONAL -1.15 18-06-29
4710 DEUTSCHE BANK AG -2.39 18-06-29
4711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.95 18-06-29
4712 18-06-29 DEUTSCHE BANK AG 1.61 18-06-28
4713 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32 18-06-28
4714 CITIBANK N.A. 0.51 18-06-28
4715 DEUTSCHE SECURITIES ASIA LTD 0.35 18-06-28
4716 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-28
4717 UBS SECURITIES HONG KONG LTD -0.51 18-06-28
4718 MERRILL LYNCH FAR EAST LTD -0.60 18-06-28
4719 THE HONGKONG AND SHANGHAI BANKING -0.70 18-06-28
4720 BNP PARIBAS -0.99 18-06-28
4721 18-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 18-06-27
4722 DEUTSCHE BANK AG 1.07 18-06-27
4723 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 18-06-27
4724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-06-27
4725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-06-27
4726 MERRILL LYNCH FAR EAST LTD -0.63 18-06-27
4727 ABN AMRO CLEARING HONG KONG LTD -0.69 18-06-27
4728 18-06-27 MERRILL LYNCH FAR EAST LTD 0.57 18-06-26
4729 DEUTSCHE BANK AG 0.32 18-06-26
4730 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-26
4731 CITIBANK N.A. -0.30 18-06-26
4732 WINCO SECURITIES CO LTD -0.61 18-06-25
4733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-06-26
4734 18-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-06-25
4735 BNP PARIBAS -0.35 18-06-25
4736 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-25
4737 DEUTSCHE BANK AG -0.53 18-06-25
4738 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.70 18-06-22
4739 WINCO SECURITIES CO LTD 0.47 18-06-22
4740 MERRILL LYNCH FAR EAST LTD 0.32 18-06-22
4741 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-22
4742 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-22
4743 DEUTSCHE BANK AG 0.30 18-06-22
4744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-22
4745 BNP PARIBAS -0.53 18-06-22
4746 DEUTSCHE SECURITIES ASIA LTD -0.61 18-06-22
4747 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 18-06-22
4748 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 18-06-21
4749 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-06-21
4750 CITIBANK N.A. 0.65 18-06-21
4751 ABN AMRO CLEARING HONG KONG LTD 0.46 18-06-21
4752 MERRILL LYNCH FAR EAST LTD -0.26 18-06-21
4753 MACQUARIE BANK LTD -0.27 18-06-21
4754 DEUTSCHE SECURITIES ASIA LTD -0.32 18-06-21
4755 WINCO SECURITIES CO LTD -0.36 18-06-21
4756 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-21
4757 DEUTSCHE BANK AG -1.53 18-06-21
4758 18-06-21 UBS SECURITIES HONG KONG LTD 0.67 18-06-20
4759 DEUTSCHE SECURITIES ASIA LTD 0.62 18-06-20
4760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-06-20
4761 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-20
4762 BNP PARIBAS 0.36 18-06-20
4763 WINCO SECURITIES CO LTD 0.27 18-06-20
4764 MACQUARIE BANK LTD 0.25 18-06-20
4765 CITIBANK N.A. -0.32 18-06-20
4766 MERRILL LYNCH FAR EAST LTD -0.43 18-06-20
4767 DEUTSCHE BANK AG -0.60 18-06-20
4768 THE HONGKONG AND SHANGHAI BANKING -0.67 18-06-20
4769 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-06-20
4770 18-06-20 DEUTSCHE SECURITIES ASIA LTD 0.35 18-06-15
4771 WINCO SECURITIES CO LTD 0.32 18-06-14
4772 DEUTSCHE BANK AG -0.97 18-06-19
4773 18-06-19 DEUTSCHE BANK AG 0.40 18-06-15
4774 BNP PARIBAS 0.34 18-06-15
4775 THE HONGKONG AND SHANGHAI BANKING -0.91 18-06-15
4776 18-06-15 DEUTSCHE SECURITIES ASIA LTD 0.28 18-06-14
4777 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-14
4778 18-06-14 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-13
4779 18-06-13 DEUTSCHE BANK AG 0.68 18-06-12
4780 JPMORGAN CHASE BANK, NATIONAL -0.57 18-06-12
4781 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-06-11
4782 ABN AMRO CLEARING HONG KONG LTD -0.37 18-06-11
4783 DEUTSCHE BANK AG -0.48 18-06-11
4784 18-06-11 DEUTSCHE BANK AG 1.66 18-06-08
4785 ABN AMRO CLEARING HONG KONG LTD -0.37 18-06-08
4786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-06-08
4787 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-08
4788 MERRILL LYNCH FAR EAST LTD -0.72 18-06-08
4789 18-06-08 MACQUARIE BANK LTD 0.30 18-06-07
4790 DEUTSCHE BANK AG -0.26 18-06-07
4791 18-06-07 ABN AMRO CLEARING HONG KONG LTD 0.56 18-06-06
4792 CITIBANK N.A. 0.42 18-06-06
4793 MACQUARIE BANK LTD -0.47 18-06-06
4794 JPMORGAN CHASE BANK, NATIONAL -0.47 18-06-06
4795 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-05
4796 ABN AMRO CLEARING HONG KONG LTD -0.27 18-06-05
4797 MERRILL LYNCH FAR EAST LTD -0.38 18-06-05
4798 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-06-04
4799 DEUTSCHE BANK AG 0.32 18-06-04
4800 THE HONGKONG AND SHANGHAI BANKING -0.63 18-06-04
4801 18-06-04 MERRILL LYNCH FAR EAST LTD 0.55 18-06-01
4802 ABN AMRO CLEARING HONG KONG LTD 0.41 18-06-01
4803 MACQUARIE BANK LTD 0.25 18-06-01
4804 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-01
4805 WINCO SECURITIES CO LTD -0.39 18-06-01
4806 DEUTSCHE BANK AG -0.68 18-06-01
4807 18-06-01 BNP PARIBAS 0.30 18-05-31
4808 MERRILL LYNCH FAR EAST LTD 0.28 18-05-31
4809 CITIBANK N.A. -0.74 18-05-31
4810 18-05-31 MERRILL LYNCH FAR EAST LTD 0.54 18-05-30
4811 UBS SECURITIES HONG KONG LTD 0.38 18-05-30
4812 BNP PARIBAS -0.29 18-05-30
4813 ABN AMRO CLEARING HONG KONG LTD -0.33 18-05-30
4814 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-30
4815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-05-30
4816 18-05-30 BNP PARIBAS 0.29 18-05-29
4817 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 18-05-28
4818 JPMORGAN CHASE BANK, NATIONAL 0.53 18-05-28
4819 THE HONGKONG AND SHANGHAI BANKING 0.52 18-05-28
4820 ABN AMRO CLEARING HONG KONG LTD 0.45 18-05-28
4821 CITIBANK N.A. 0.27 18-05-28
4822 DEUTSCHE SECURITIES ASIA LTD -0.45 18-05-25
4823 BNP PARIBAS -0.49 18-05-28
4824 DEUTSCHE BANK AG -2.16 18-05-28
4825 18-05-28 DEUTSCHE BANK AG 2.46 18-05-25
4826 BNP PARIBAS 0.79 18-05-25
4827 MERRILL LYNCH FAR EAST LTD -0.42 18-05-25
4828 MACQUARIE BANK LTD -0.59 18-05-24
4829 ABN AMRO CLEARING HONG KONG LTD -0.95 18-05-25
4830 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 18-05-25
4831 18-05-25 DEUTSCHE BANK AG 1.71 18-05-24
4832 ABN AMRO CLEARING HONG KONG LTD 0.34 18-05-24
4833 BNP PARIBAS 0.32 18-05-24
4834 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-24
4835 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 18-05-24
4836 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 18-05-23
4837 DEUTSCHE BANK AG 0.53 18-05-23
4838 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-23
4839 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-23
4840 MERRILL LYNCH FAR EAST LTD 0.35 18-05-23
4841 MACQUARIE BANK LTD -0.36 18-05-23
4842 DEUTSCHE SECURITIES ASIA LTD -0.52 18-05-23
4843 18-05-23 CITIBANK N.A. 0.44 18-05-21
4844 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-21
4845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-05-16
4846 18-05-21 DEUTSCHE BANK AG 1.04 18-05-18
4847 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-18
4848 MERRILL LYNCH FAR EAST LTD -0.30 18-05-18
4849 CITIBANK N.A. -0.54 18-05-18
4850 18-05-18 CITIBANK N.A. 0.66 18-05-17
4851 THE HONGKONG AND SHANGHAI BANKING 0.61 18-05-17
4852 MACQUARIE BANK LTD 0.40 18-05-17
4853 JPMORGAN CHASE BANK, NATIONAL -0.45 18-05-17
4854 DEUTSCHE BANK AG -0.55 18-05-17
4855 ABN AMRO CLEARING HONG KONG LTD -0.68 18-05-17
4856 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.88 18-05-16
4857 ABN AMRO CLEARING HONG KONG LTD 0.79 18-05-16
4858 MACQUARIE BANK LTD 0.26 18-05-16
4859 UBS SECURITIES HONG KONG LTD -0.29 18-05-16
4860 BNP PARIBAS -0.41 18-05-16
4861 MERRILL LYNCH FAR EAST LTD -0.80 18-05-16
4862 18-05-16 WINCO SECURITIES CO LTD 0.29 18-05-09
4863 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-15
4864 18-05-15 DEUTSCHE BANK AG 0.52 18-05-14
4865 BNP PARIBAS 0.49 18-05-14
4866 ABN AMRO CLEARING HONG KONG LTD -0.47 18-05-14
4867 18-05-14 DEUTSCHE BANK AG 0.36 18-05-11
4868 BNP PARIBAS 0.33 18-05-11
4869 ABN AMRO CLEARING HONG KONG LTD 0.27 18-05-11
4870 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-11
4871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-05-11
4872 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 18-05-10
4873 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-10
4874 ABN AMRO CLEARING HONG KONG LTD -0.28 18-05-10
4875 DEUTSCHE BANK AG -1.64 18-05-10
4876 18-05-10 DEUTSCHE BANK AG 1.01 18-05-09
4877 JPMORGAN CHASE BANK, NATIONAL 0.47 18-05-09
4878 ABN AMRO CLEARING HONG KONG LTD -0.31 18-05-09
4879 UBS SECURITIES HONG KONG LTD -0.39 18-05-09
4880 CITIBANK N.A. -0.41 18-05-09
4881 18-05-09 UBS SECURITIES HONG KONG LTD 0.43 18-05-08
4882 CITIBANK N.A. 0.39 18-05-08
4883 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-08
4884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-05-08
4885 WINCO SECURITIES CO LTD -0.45 18-05-04
4886 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.43 18-05-07
4887 MERRILL LYNCH FAR EAST LTD 0.36 18-05-07
4888 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-07
4889 HANG SENG BANK LTD -0.42 18-03-06
4890 ABN AMRO CLEARING HONG KONG LTD -0.43 18-05-07
4891 18-05-07 THE HONGKONG AND SHANGHAI BANKING 1.84 18-05-04
4892 DEUTSCHE BANK AG 0.63 18-05-04
4893 ABN AMRO CLEARING HONG KONG LTD 0.47 18-05-04
4894 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-05-04
4895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-04
4896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-04
4897 DEUTSCHE SECURITIES ASIA LTD -0.52 18-05-04
4898 BNP PARIBAS -0.63 18-05-04
4899 CITIBANK N.A. -0.65 18-05-04
4900 18-05-04 ABN AMRO CLEARING HONG KONG LTD 0.35 18-05-03
4901 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-03
4902 CITIBANK N.A. 0.29 18-05-03
4903 BNP PARIBAS -0.29 18-05-03
4904 DEUTSCHE BANK AG -0.30 18-05-03
4905 18-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-02
4906 UBS SECURITIES HONG KONG LTD -0.35 18-05-02
4907 18-05-02 THE HONGKONG AND SHANGHAI BANKING 2.26 18-04-30
4908 DEUTSCHE SECURITIES ASIA LTD 1.11 18-04-30
4909 CITIBANK N.A. 0.81 18-04-30
4910 BNP PARIBAS 0.63 18-04-30
4911 SG SECURITIES (HK) LTD 0.38 18-04-30
4912 ABN AMRO CLEARING HONG KONG LTD 0.32 18-04-30
4913 JPMORGAN CHASE BANK, NATIONAL -0.41 18-04-30
4914 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 18-04-30
4915 DEUTSCHE BANK AG -3.00 18-04-30
4916 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-04-27
4917 THE HONGKONG AND SHANGHAI BANKING 0.55 18-04-27
4918 MACQUARIE BANK LTD 0.39 18-04-27
4919 CITIBANK N.A. 0.38 18-04-27
4920 WINCO SECURITIES CO LTD 0.33 18-04-26
4921 UBS SECURITIES HONG KONG LTD 0.27 18-04-27
4922 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-27
4923 BNP PARIBAS -0.27 18-04-27
4924 18-04-27 DEUTSCHE BANK AG 1.21 18-04-26
4925 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-04-26
4926 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 18-04-26
4927 ABN AMRO CLEARING HONG KONG LTD 0.25 18-04-26
4928 MACQUARIE BANK LTD -0.25 18-04-26
4929 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-26
4930 JPMORGAN CHASE BANK, NATIONAL -0.58 18-04-26
4931 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-04-25
4932 CITIBANK N.A. 0.31 18-04-25
4933 MACQUARIE BANK LTD 0.25 18-04-24
4934 WINCO SECURITIES CO LTD -0.45 18-04-25
4935 18-04-25 CITIBANK N.A. 0.45 18-04-24
4936 DEUTSCHE BANK AG 0.32 18-04-24
4937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-04-24
4938 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.60 18-04-23
4939 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-23
4940 MACQUARIE BANK LTD -0.31 18-04-23
4941 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-04-23
4942 ABN AMRO CLEARING HONG KONG LTD -0.47 18-04-23
4943 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-04-20
4944 ABN AMRO CLEARING HONG KONG LTD 0.37 18-04-20
4945 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-04-20
4946 CITIBANK N.A. -0.44 18-04-20
4947 18-04-20 CITIBANK N.A. 0.60 18-04-19
4948 MERRILL LYNCH FAR EAST LTD 0.35 18-04-19
4949 MACQUARIE BANK LTD 0.26 18-04-17
4950 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-19
4951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-04-19
4952 18-04-19 WINCO SECURITIES CO LTD 0.41 18-04-06
4953 ABN AMRO CLEARING HONG KONG LTD -0.40 18-04-18
4954 18-04-18 DEUTSCHE SECURITIES ASIA LTD 0.27 18-04-17
4955 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-17
4956 18-04-17 DEUTSCHE BANK AG 0.38 18-04-16
4957 ABN AMRO CLEARING HONG KONG LTD 0.34 18-04-16
4958 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-04-16
4959 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.42 18-04-13
4960 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-04-13
4961 DEUTSCHE BANK AG -0.33 18-04-13
4962 18-04-12 JPMORGAN CHASE BANK, NATIONAL 1.05 18-04-11
4963 ABN AMRO CLEARING HONG KONG LTD -0.30 18-04-11
4964 MERRILL LYNCH FAR EAST LTD -0.56 18-04-11
4965 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.65 18-04-10
4966 DEUTSCHE SECURITIES ASIA LTD 0.34 18-04-10
4967 BNP PARIBAS 0.27 18-04-10
4968 UBS SECURITIES HONG KONG LTD -0.26 18-04-10
4969 CITIBANK N.A. -0.39 18-04-10
4970 18-04-10 DEUTSCHE BANK AG 1.77 18-04-09
4971 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-09
4972 DEUTSCHE SECURITIES ASIA LTD -1.14 18-04-09
4973 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 18-04-09
4974 18-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 18-04-06
4975 MERRILL LYNCH FAR EAST LTD 0.48 18-04-06
4976 DEUTSCHE SECURITIES ASIA LTD -0.33 18-04-06
4977 DEUTSCHE BANK AG -0.63 18-04-06
4978 18-04-06 DEUTSCHE BANK AG 0.93 18-04-04
4979 ABN AMRO CLEARING HONG KONG LTD 0.88 18-04-04
4980 JPMORGAN CHASE BANK, NATIONAL 0.67 18-04-04
4981 MACQUARIE BANK LTD 0.29 18-04-04
4982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-04-04
4983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-04-04
4984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 18-04-04
4985 CITIBANK N.A. -0.96 18-04-04
4986 18-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 18-04-03
4987 JPMORGAN CHASE BANK, NATIONAL 1.10 18-04-03
4988 CITIBANK N.A. 0.91 18-04-03
4989 DEUTSCHE SECURITIES ASIA LTD 0.78 18-04-03
4990 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-04-03
4991 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 18-04-03
4992 MERRILL LYNCH FAR EAST LTD -0.45 18-04-03
4993 SG SECURITIES (HK) LTD -0.53 18-04-03
4994 WINCO SECURITIES CO LTD -0.65 18-03-29
4995 DEUTSCHE BANK AG -1.52 18-04-03
4996 THE HONGKONG AND SHANGHAI BANKING -1.62 18-04-03
4997 18-04-03 THE HONGKONG AND SHANGHAI BANKING 1.23 18-03-29
4998 DEUTSCHE SECURITIES ASIA LTD 0.81 18-03-29
4999 SG SECURITIES (HK) LTD 0.67 18-03-29
5000 BNP PARIBAS 0.64 18-03-29
5001 CITIBANK N.A. 0.43 18-03-29
5002 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-03-29
5003 DEUTSCHE BANK AG -1.01 18-03-29
5004 ABN AMRO CLEARING HONG KONG LTD -1.48 18-03-29
5005 JPMORGAN CHASE BANK, NATIONAL -1.66 18-03-29
5006 18-03-29 ABN AMRO CLEARING HONG KONG LTD 0.66 18-03-28
5007 DEUTSCHE BANK AG 0.54 18-03-28
5008 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-28
5009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-03-28
5010 CITIBANK N.A. -0.33 18-03-28
5011 MERRILL LYNCH FAR EAST LTD -0.57 18-03-28
5012 BNP PARIBAS -0.58 18-03-28
5013 18-03-28 ABN AMRO CLEARING HONG KONG LTD 0.55 18-03-27
5014 JPMORGAN CHASE BANK, NATIONAL 0.41 18-03-27
5015 THE HONGKONG AND SHANGHAI BANKING 0.35 18-03-27
5016 CITIBANK N.A. -0.35 18-03-27
5017 DEUTSCHE BANK AG -0.48 18-03-27
5018 18-03-27 MERRILL LYNCH FAR EAST LTD 0.84 18-03-26
5019 DEUTSCHE SECURITIES ASIA LTD 0.44 18-03-22
5020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-03-26
5021 DEUTSCHE BANK AG 0.27 18-03-26
5022 THE HONGKONG AND SHANGHAI BANKING -0.35 18-03-26
5023 ABN AMRO CLEARING HONG KONG LTD -1.06 18-03-26
5024 18-03-26 ABN AMRO CLEARING HONG KONG LTD 1.17 18-03-23
5025 CITIBANK N.A. 0.27 18-03-23
5026 DEUTSCHE BANK AG -0.29 18-03-23
5027 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-23
5028 JPMORGAN CHASE BANK, NATIONAL -0.56 18-03-23
5029 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.73 18-03-22
5030 JPMORGAN CHASE BANK, NATIONAL 0.40 18-03-22
5031 CITIBANK N.A. -0.27 18-03-22
5032 DEUTSCHE BANK AG -0.60 18-03-22
5033 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.53 18-03-20
5034 18-03-20 MERRILL LYNCH FAR EAST LTD 1.17 18-03-19
5035 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-19
5036 ABN AMRO CLEARING HONG KONG LTD -0.48 18-03-19
5037 DEUTSCHE BANK AG -1.42 18-03-19
5038 18-03-19 JPMORGAN CHASE BANK, NATIONAL 0.82 18-03-16
5039 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-03-15
5040 DEUTSCHE BANK AG -0.84 18-03-16
5041 MERRILL LYNCH FAR EAST LTD -0.90 18-03-16
5042 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.70 18-03-15
5043 ABN AMRO CLEARING HONG KONG LTD 0.65 18-03-15
5044 JPMORGAN CHASE BANK, NATIONAL 0.41 18-03-15
5045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-15
5046 DEUTSCHE BANK AG -0.38 18-03-15
5047 MERRILL LYNCH FAR EAST LTD -0.88 18-03-15
5048 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.87 18-03-14
5049 MERRILL LYNCH FAR EAST LTD 0.34 18-03-14
5050 BNP PARIBAS 0.32 18-03-14
5051 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-14
5052 DEUTSCHE SECURITIES ASIA LTD -0.33 18-03-14
5053 DEUTSCHE BANK AG -0.43 18-03-14
5054 MACQUARIE BANK LTD -0.88 18-03-14
5055 18-03-14 DEUTSCHE BANK AG 1.04 18-03-13
5056 JPMORGAN CHASE BANK, NATIONAL 0.69 18-03-12
5057 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-09
5058 MACQUARIE BANK LTD -0.40 18-03-13
5059 MERRILL LYNCH FAR EAST LTD -0.63 18-03-13
5060 CITIBANK N.A. -0.63 18-03-13
5061 18-03-13 DEUTSCHE BANK AG 0.56 18-03-12
5062 BNP PARIBAS 0.46 18-03-12
5063 MACQUARIE BANK LTD 0.28 18-03-06
5064 CITIBANK N.A. -0.78 18-03-12
5065 MERRILL LYNCH FAR EAST LTD -1.13 18-03-12
5066 18-03-12 MERRILL LYNCH FAR EAST LTD 0.74 18-03-09
5067 ABN AMRO CLEARING HONG KONG LTD 0.27 18-03-09
5068 DEUTSCHE BANK AG -0.69 18-03-09
5069 18-03-09 MERRILL LYNCH FAR EAST LTD 1.24 18-03-08
5070 DEUTSCHE BANK AG -1.11 18-03-08
5071 18-03-08 DEUTSCHE BANK AG 1.71 18-03-07
5072 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-07
5073 ABN AMRO CLEARING HONG KONG LTD -0.46 18-03-07
5074 MERRILL LYNCH FAR EAST LTD -1.64 18-03-07
5075 18-03-07 DEUTSCHE BANK AG -0.83 18-03-06
5076 18-03-06 MERRILL LYNCH FAR EAST LTD 0.63 18-03-05
5077 HANG SENG BANK LTD 0.44 18-01-18
5078 DEUTSCHE BANK AG -0.31 18-03-05
5079 MACQUARIE BANK LTD -0.48 18-03-05
5080 CITIBANK N.A. -0.80 18-03-05
5081 18-03-05 MACQUARIE BANK LTD 0.88 18-03-02
5082 MERRILL LYNCH FAR EAST LTD 0.85 18-03-02
5083 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-03-02
5084 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-02
5085 BNP PARIBAS -0.28 18-03-02
5086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-03-02
5087 JPMORGAN CHASE BANK, NATIONAL -0.51 18-03-02
5088 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 18-03-02
5089 18-03-02 DEUTSCHE BANK AG 0.91 18-03-01
5090 CITIBANK N.A. 0.45 18-03-01
5091 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-01
5092 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-03-01
5093 MACQUARIE BANK LTD 0.30 18-03-01
5094 MERRILL LYNCH FAR EAST LTD -0.26 18-03-01
5095 WINCO SECURITIES CO LTD -0.36 18-02-28
5096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-03-01
5097 ABN AMRO CLEARING HONG KONG LTD -0.51 18-03-01
5098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-03-01
5099 18-03-01 JPMORGAN CHASE BANK, NATIONAL 1.25 18-02-28
5100 ABN AMRO CLEARING HONG KONG LTD 1.04 18-02-28
5101 CITIBANK N.A. 0.59 18-02-28
5102 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-02-26
5103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-02-28
5104 BNP PARIBAS -0.32 18-02-28
5105 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-28
5106 MERRILL LYNCH FAR EAST LTD -0.53 18-02-28
5107 MACQUARIE BANK LTD -0.70 18-02-28
5108 DEUTSCHE BANK AG -1.11 18-02-28
5109 DEUTSCHE SECURITIES ASIA LTD -1.11 18-02-28
5110 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-02-27
5111 DEUTSCHE BANK AG 0.37 18-02-27
5112 MERRILL LYNCH FAR EAST LTD 0.27 18-02-27
5113 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-27
5114 BNP PARIBAS -0.36 18-02-27
5115 18-02-27 DEUTSCHE BANK AG 0.58 18-02-26
5116 MERRILL LYNCH FAR EAST LTD 0.40 18-02-26
5117 WINCO SECURITIES CO LTD 0.32 18-02-23
5118 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 18-02-26
5119 MACQUARIE BANK LTD -0.37 18-02-26
5120 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 18-02-26
5121 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 18-02-23
5122 CITIBANK N.A. 0.84 18-02-23
5123 DEUTSCHE BANK AG -1.01 18-02-23
5124 18-02-23 MACQUARIE BANK LTD 0.85 18-02-22
5125 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-22
5126 DEUTSCHE BANK AG 0.28 18-02-22
5127 CITIBANK N.A. -0.76 18-02-22
5128 MERRILL LYNCH FAR EAST LTD -0.83 18-02-22
5129 18-02-22 MERRILL LYNCH FAR EAST LTD 1.25 18-02-21
5130 MACQUARIE BANK LTD 0.52 18-02-20
5131 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-21
5132 DEUTSCHE SECURITIES ASIA LTD -0.28 18-02-21
5133 ABN AMRO CLEARING HONG KONG LTD -0.73 18-02-21
5134 DEUTSCHE BANK AG -1.44 18-02-21
5135 18-02-21 MERRILL LYNCH FAR EAST LTD 1.11 18-02-20
5136 CITIBANK N.A. 0.79 18-02-20
5137 DEUTSCHE SECURITIES ASIA LTD 0.31 18-02-20
5138 THE HONGKONG AND SHANGHAI BANKING -0.53 18-02-20
5139 BNP PARIBAS -0.62 18-02-20
5140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 18-02-20
5141 18-02-20 DEUTSCHE BANK AG 2.78 18-02-14
5142 ABN AMRO CLEARING HONG KONG LTD 0.36 18-02-14
5143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 18-02-14
5144 THE HONGKONG AND SHANGHAI BANKING -0.79 18-02-14
5145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 18-02-14
5146 CITIBANK N.A. -0.89 18-02-14
5147 MERRILL LYNCH FAR EAST LTD -1.81 18-02-14
5148 18-02-14 DEUTSCHE BANK AG 0.77 18-02-13
5149 MERRILL LYNCH FAR EAST LTD 0.57 18-02-13
5150 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-13
5151 WINCO SECURITIES CO LTD -0.28 18-02-13
5152 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 18-02-13
5153 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-02-12
5154 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-12
5155 MACQUARIE BANK LTD -0.33 18-02-09
5156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-02-12
5157 UBS SECURITIES HONG KONG LTD -0.41 18-02-12
5158 ABN AMRO CLEARING HONG KONG LTD -1.71 18-02-12
5159 DEUTSCHE BANK AG -1.94 18-02-12
5160 MERRILL LYNCH FAR EAST LTD -3.05 18-02-12
5161 18-02-12 MERRILL LYNCH FAR EAST LTD 2.19 18-02-09
5162 ABN AMRO CLEARING HONG KONG LTD 1.52 18-02-09
5163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-02-09
5164 DEUTSCHE SECURITIES ASIA LTD 0.47 18-02-08
5165 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-02-09
5166 SG SECURITIES (HK) LTD -0.32 18-02-09
5167 DEUTSCHE BANK AG -1.25 18-02-09
5168 JPMORGAN CHASE BANK, NATIONAL -4.42 18-02-09
5169 18-02-09 DEUTSCHE BANK AG 0.98 18-02-08
5170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-08
5171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-02-08
5172 THE HONGKONG AND SHANGHAI BANKING -0.44 18-02-08
5173 CITIBANK N.A. -0.48 18-02-08
5174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-02-08
5175 18-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 18-02-07
5176 MERRILL LYNCH FAR EAST LTD 0.82 18-02-07
5177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-02-07
5178 WINCO SECURITIES CO LTD 0.31 18-02-02
5179 BNP PARIBAS 0.26 18-02-07
5180 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-07
5181 THE HONGKONG AND SHANGHAI BANKING -0.68 18-02-07
5182 DEUTSCHE BANK AG -0.71 18-02-07
5183 CITIBANK N.A. -1.75 18-02-07
5184 18-02-07 MERRILL LYNCH FAR EAST LTD 0.38 18-02-06
5185 DEUTSCHE BANK AG 0.38 18-02-06
5186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-02-06
5187 18-02-06 MACQUARIE BANK LTD 0.36 18-02-05
5188 ABN AMRO CLEARING HONG KONG LTD 0.34 18-02-05
5189 JPMORGAN CHASE BANK, NATIONAL 0.33 18-02-05
5190 CITIBANK N.A. -0.80 18-02-05
5191 18-02-05 DEUTSCHE BANK AG 1.71 18-02-02
5192 JPMORGAN CHASE BANK, NATIONAL 0.79 18-02-02
5193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-02-02
5194 CTBC BANK CO LTD -0.26 18-02-01
5195 ABN AMRO CLEARING HONG KONG LTD -0.30 18-02-02
5196 MACQUARIE BANK LTD -0.55 18-02-02
5197 UBS SECURITIES HONG KONG LTD -0.75 18-02-02
5198 MERRILL LYNCH FAR EAST LTD -0.75 18-02-02
5199 18-02-02 DEUTSCHE BANK AG 3.24 18-02-01
5200 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-02-01
5201 MACQUARIE BANK LTD 0.37 18-02-01
5202 BNP PARIBAS -0.26 18-02-01
5203 MERRILL LYNCH FAR EAST LTD -0.27 18-02-01
5204 SG SECURITIES (HK) LTD -0.30 18-02-01
5205 18-02-01 UBS SECURITIES HONG KONG LTD 0.93 18-01-31
5206 MERRILL LYNCH FAR EAST LTD 0.92 18-01-31
5207 ABN AMRO CLEARING HONG KONG LTD 0.54 18-01-31
5208 THE HONGKONG AND SHANGHAI BANKING 0.52 18-01-31
5209 SG SECURITIES (HK) LTD 0.52 18-01-31
5210 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-31
5211 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-01-31
5212 BNP PARIBAS 0.37 18-01-31
5213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-01-31
5214 CTBC BANK CO LTD -0.47 18-01-31
5215 MACQUARIE BANK LTD -0.55 18-01-31
5216 DEUTSCHE BANK AG -3.91 18-01-31
5217 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.42 18-01-30
5218 CITIBANK N.A. 0.33 18-01-30
5219 MACQUARIE BANK LTD 0.31 18-01-30
5220 DEUTSCHE BANK AG -0.29 18-01-30
5221 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-30
5222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-01-30
5223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 18-01-30
5224 18-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 18-01-29
5225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-01-29
5226 CITIBANK N.A. 0.30 18-01-29
5227 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-29
5228 ABN AMRO CLEARING HONG KONG LTD -0.43 18-01-29
5229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-01-29
5230 MERRILL LYNCH FAR EAST LTD -0.59 18-01-29
5231 18-01-29 CITIBANK N.A. 0.64 18-01-26
5232 JPMORGAN CHASE BANK, NATIONAL 0.53 18-01-26
5233 MERRILL LYNCH FAR EAST LTD 0.51 18-01-26
5234 MACQUARIE BANK LTD 0.31 18-01-26
5235 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-26
5236 UBS SECURITIES HONG KONG LTD -0.47 18-01-26
5237 DEUTSCHE BANK AG -1.09 18-01-26
5238 18-01-26 DEUTSCHE BANK AG 1.32 18-01-25
5239 JPMORGAN CHASE BANK, NATIONAL 0.90 18-01-25
5240 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 18-01-25
5241 WINCO SECURITIES CO LTD -0.27 18-01-25
5242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-25
5243 MERRILL LYNCH FAR EAST LTD -0.39 18-01-25
5244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-01-25
5245 CITIBANK N.A. -0.66 18-01-25
5246 DEUTSCHE SECURITIES ASIA LTD -1.25 18-01-25
5247 18-01-25 THE HONGKONG AND SHANGHAI BANKING 0.73 18-01-24
5248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-01-24
5249 UBS SECURITIES HONG KONG LTD 0.35 18-01-24
5250 CITIBANK N.A. 0.35 18-01-24
5251 WINCO SECURITIES CO LTD 0.27 18-01-24
5252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-24
5253 DEUTSCHE SECURITIES ASIA LTD -0.36 18-01-24
5254 MACQUARIE BANK LTD -0.54 18-01-24
5255 DEUTSCHE BANK AG -1.37 18-01-24
5256 18-01-24 DEUTSCHE BANK AG 1.67 18-01-23
5257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-01-23
5258 DEUTSCHE SECURITIES ASIA LTD 0.52 18-01-23
5259 ABN AMRO CLEARING HONG KONG LTD 0.38 18-01-23
5260 CITIBANK N.A. -0.30 18-01-23
5261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-01-23
5262 SG SECURITIES (HK) LTD -1.01 18-01-23
5263 WINCO SECURITIES CO LTD -1.84 18-01-23
5264 18-01-23 CITIBANK N.A. 0.74 18-01-22
5265 DEUTSCHE BANK AG 0.64 18-01-22
5266 DEUTSCHE SECURITIES ASIA LTD 0.64 18-01-22
5267 MACQUARIE BANK LTD 0.32 18-01-22
5268 SG SECURITIES (HK) LTD 0.32 18-01-22
5269 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-22
5270 ABN AMRO CLEARING HONG KONG LTD -0.63 18-01-22
5271 JPMORGAN CHASE BANK, NATIONAL -1.55 18-01-22
5272 18-01-22 WINCO SECURITIES CO LTD 0.59 18-01-19
5273 ABN AMRO CLEARING HONG KONG LTD 0.55 18-01-19
5274 DEUTSCHE SECURITIES ASIA LTD 0.54 18-01-19
5275 DEUTSCHE BANK AG 0.46 18-01-19
5276 THE HONGKONG AND SHANGHAI BANKING 0.43 18-01-19
5277 CITIBANK N.A. 0.31 18-01-19
5278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-01-19
5279 MACQUARIE BANK LTD -0.48 18-01-19
5280 JPMORGAN CHASE BANK, NATIONAL -1.97 18-01-19
5281 18-01-19 WINCO SECURITIES CO LTD 0.48 18-01-18
5282 MACQUARIE BANK LTD 0.37 18-01-18
5283 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-18
5284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-01-18
5285 18-01-18 HANG SENG BANK LTD 0.96 18-01-17
5286 DEUTSCHE BANK AG 0.56 18-01-17
5287 WINCO SECURITIES CO LTD 0.48 18-01-17
5288 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-01-17
5289 MERRILL LYNCH FAR EAST LTD -0.30 18-01-17
5290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-01-17
5291 THE HONGKONG AND SHANGHAI BANKING -0.94 18-01-17
5292 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 18-01-17
5293 18-01-17 HANG SENG BANK LTD 1.04 18-01-16
5294 MERRILL LYNCH FAR EAST LTD 0.66 18-01-16
5295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-16
5296 DEUTSCHE BANK AG -0.39 18-01-16
5297 CITIBANK N.A. -0.54 18-01-16
5298 JPMORGAN CHASE BANK, NATIONAL -0.65 18-01-16
5299 18-01-16 HANG SENG BANK LTD 1.11 18-01-15
5300 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-01-12
5301 ABN AMRO CLEARING HONG KONG LTD 0.38 18-01-15
5302 WINCO SECURITIES CO LTD 0.26 18-01-15
5303 JPMORGAN CHASE BANK, NATIONAL -0.37 18-01-15
5304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 18-01-15
5305 DEUTSCHE BANK AG -0.95 18-01-15
5306 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-12
5307 HANG SENG BANK LTD 0.37 18-01-12
5308 MACQUARIE BANK LTD 0.36 18-01-12
5309 UBS SECURITIES HONG KONG LTD -0.35 18-01-12
5310 DEUTSCHE BANK AG -0.57 18-01-12
5311 18-01-12 HANG SENG BANK LTD 1.11 18-01-11
5312 JPMORGAN CHASE BANK, NATIONAL 0.91 18-01-11
5313 MERRILL LYNCH FAR EAST LTD 0.26 18-01-11
5314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-11
5315 MACQUARIE BANK LTD -0.39 18-01-11
5316 ABN AMRO CLEARING HONG KONG LTD -0.49 18-01-11
5317 DEUTSCHE BANK AG -0.52 18-01-11
5318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 18-01-11
5319 18-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 18-01-09
5320 HANG SENG BANK LTD 0.37 18-01-10
5321 DEUTSCHE SECURITIES ASIA LTD 0.31 18-01-10
5322 MERRILL LYNCH FAR EAST LTD -0.36 18-01-10
5323 DEUTSCHE BANK AG -1.59 18-01-10
5324 18-01-10 HANG SENG BANK LTD 0.71 17-12-18
5325 MACQUARIE BANK LTD 0.48 18-01-09
5326 MERRILL LYNCH FAR EAST LTD 0.33 18-01-09
5327 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 18-01-05
5328 CITIBANK N.A. -0.37 18-01-09
5329 DEUTSCHE BANK AG -1.03 18-01-09
5330 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-01-08
5331 CITIBANK N.A. 0.28 18-01-08
5332 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-08
5333 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.71 18-01-05
5334 CITIBANK N.A. 0.45 18-01-05
5335 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-05
5336 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-05
5337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-01-05
5338 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-05
5339 SG SECURITIES (HK) LTD -0.45 18-01-05
5340 MERRILL LYNCH FAR EAST LTD -0.46 18-01-05
5341 18-01-05 JPMORGAN CHASE BANK, NATIONAL 1.10 18-01-04
5342 DEUTSCHE BANK AG 0.68 18-01-04
5343 MERRILL LYNCH FAR EAST LTD -0.27 18-01-04
5344 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-04
5345 ABN AMRO CLEARING HONG KONG LTD -0.50 18-01-04
5346 18-01-04 ABN AMRO CLEARING HONG KONG LTD 0.78 18-01-03
5347 DEUTSCHE BANK AG -0.56 18-01-03
5348 UBS SECURITIES HONG KONG LTD -0.81 18-01-03
5349 18-01-03 DEUTSCHE BANK AG 1.45 18-01-02
5350 SG SECURITIES (HK) LTD 0.76 18-01-02
5351 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-02
5352 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-02
5353 ABN AMRO CLEARING HONG KONG LTD -0.29 18-01-02
5354 CITIBANK N.A. -0.65 18-01-02
5355 DEUTSCHE SECURITIES ASIA LTD -0.80 18-01-02
5356 MACQUARIE BANK LTD -0.93 18-01-02
5357 18-01-02 UBS SECURITIES HONG KONG LTD 1.54 17-12-29
5358 MERRILL LYNCH FAR EAST LTD 0.72 17-12-29
5359 JPMORGAN CHASE BANK, NATIONAL 0.63 17-12-29
5360 MACQUARIE BANK LTD 0.54 17-12-18
5361 DEUTSCHE SECURITIES ASIA LTD 0.53 17-12-29
5362 CITIBANK N.A. 0.51 17-12-29
5363 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 17-10-04
5364 SG SECURITIES (HK) LTD 0.29 17-12-29
5365 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-29
5366 ABN AMRO CLEARING HONG KONG LTD -0.44 17-12-29
5367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 17-12-29
5368 DEUTSCHE BANK AG -1.85 17-12-29
5369 17-12-29 DEUTSCHE BANK AG 2.93 17-12-28
5370 JPMORGAN CHASE BANK, NATIONAL 0.46 17-12-28
5371 CITIBANK N.A. 0.28 17-12-28
5372 17-12-28 DEUTSCHE BANK AG 2.17 17-12-27
5373 ABN AMRO CLEARING HONG KONG LTD 0.56 17-12-27
5374 JPMORGAN CHASE BANK, NATIONAL 0.55 17-12-22
5375 CITIBANK N.A. 0.27 17-12-27
5376 BNP PARIBAS -0.48 17-12-27
5377 SG SECURITIES (HK) LTD -0.83 17-12-27
5378 17-12-27 DEUTSCHE BANK AG 0.71 17-12-22
5379 THE HONGKONG AND SHANGHAI BANKING 0.64 17-12-22
5380 SG SECURITIES (HK) LTD 0.61 17-12-22
5381 CITIBANK N.A. 0.52 17-12-22
5382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-12-22
5383 UBS SECURITIES HONG KONG LTD -0.34 17-12-22
5384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 17-12-22
5385 17-12-22 BNP PARIBAS 0.83 17-12-21
5386 SG SECURITIES (HK) LTD 0.62 17-12-21
5387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-12-21
5388 UBS SECURITIES HONG KONG LTD 0.34 17-12-21
5389 ABN AMRO CLEARING HONG KONG LTD -0.29 17-12-21
5390 DEUTSCHE BANK AG -0.82 17-12-21
5391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 17-12-21
5392 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-12-19
5393 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-20
5394 CITIBANK N.A. -0.34 17-12-20
5395 JPMORGAN CHASE BANK, NATIONAL -0.36 17-12-20
5396 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 17-12-19
5397 DEUTSCHE BANK AG 0.80 17-12-19
5398 ABN AMRO CLEARING HONG KONG LTD -0.47 17-12-19
5399 MERRILL LYNCH FAR EAST LTD -0.58 17-12-19
5400 JPMORGAN CHASE BANK, NATIONAL -1.05 17-12-19
5401 17-12-19 CITIBANK N.A. 0.91 17-12-18
5402 MERRILL LYNCH FAR EAST LTD 0.50 17-12-18
5403 JPMORGAN CHASE BANK, NATIONAL 0.42 17-12-18
5404 ABN AMRO CLEARING HONG KONG LTD 0.41 17-12-18
5405 THE HONGKONG AND SHANGHAI BANKING -0.73 17-12-18
5406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 17-12-18
5407 17-12-18 DEUTSCHE BANK AG 1.41 17-12-15
5408 MERRILL LYNCH FAR EAST LTD 0.44 17-12-15
5409 MACQUARIE BANK LTD 0.40 17-12-14
5410 CITIBANK N.A. 0.30 17-12-15
5411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 17-12-15
5412 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 17-12-15
5413 17-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-12-14
5414 ABN AMRO CLEARING HONG KONG LTD 0.39 17-12-14
5415 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-14
5416 THE HONGKONG AND SHANGHAI BANKING -0.65 17-12-14
5417 17-12-14 JPMORGAN CHASE BANK, NATIONAL 0.47 17-12-13
5418 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-12-13
5419 DEUTSCHE BANK AG 0.32 17-12-13
5420 MERRILL LYNCH FAR EAST LTD -0.27 17-12-13
5421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-12-13
5422 CITIBANK N.A. -0.57 17-12-13
5423 17-12-13 DEUTSCHE BANK AG 1.92 17-12-12
5424 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 17-12-12
5425 CITIBANK N.A. 0.52 17-12-12
5426 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-12
5427 JPMORGAN CHASE BANK, NATIONAL -0.64 17-12-12
5428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 17-12-08
5429 UBS SECURITIES HONG KONG LTD -1.53 17-12-12
5430 17-12-12 THE HONGKONG AND SHANGHAI BANKING 1.89 17-12-11
5431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 17-12-11
5432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-12-11
5433 MACQUARIE BANK LTD 0.41 17-12-11
5434 CITIBANK N.A. -0.38 17-12-11
5435 DEUTSCHE BANK AG -0.42 17-12-11
5436 MERRILL LYNCH FAR EAST LTD -0.65 17-12-11
5437 JPMORGAN CHASE BANK, NATIONAL -2.26 17-12-11
5438 17-12-11 UBS SECURITIES HONG KONG LTD 0.28 17-12-08
5439 ABN AMRO CLEARING HONG KONG LTD -0.49 17-12-08
5440 DEUTSCHE BANK AG -0.68 17-12-08
5441 CITIBANK N.A. -1.46 17-12-08
5442 17-12-08 CITIBANK N.A. 1.42 17-12-07
5443 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 17-12-07
5444 UBS SECURITIES HONG KONG LTD 0.56 17-12-07
5445 DEUTSCHE SECURITIES ASIA LTD -0.30 17-12-06
5446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-12-07
5447 THE HONGKONG AND SHANGHAI BANKING -2.54 17-12-07
5448 17-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.39 17-12-06
5449 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-12-06
5450 ABN AMRO CLEARING HONG KONG LTD -0.67 17-12-06
5451 DEUTSCHE BANK AG -1.41 17-12-06
5452 17-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 17-12-04
5453 THE HONGKONG AND SHANGHAI BANKING 0.42 17-12-05
5454 SG SECURITIES (HK) LTD -0.33 17-12-05
5455 ABN AMRO CLEARING HONG KONG LTD -1.39 17-12-05
5456 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.86 17-12-04
5457 JPMORGAN CHASE BANK, NATIONAL 0.44 17-12-04
5458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-04
5459 SG SECURITIES (HK) LTD -0.33 17-12-04
5460 DEUTSCHE BANK AG -0.77 17-12-04
5461 MERRILL LYNCH FAR EAST LTD -1.61 17-12-04
5462 17-12-04 DEUTSCHE BANK AG 0.90 17-12-01
5463 CITIBANK N.A. -0.36 17-12-01
5464 THE HONGKONG AND SHANGHAI BANKING -0.58 17-12-01
5465 17-12-01 JPMORGAN CHASE BANK, NATIONAL 1.82 17-11-30
5466 ABN AMRO CLEARING HONG KONG LTD 0.51 17-11-30
5467 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-30
5468 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-11-30
5469 CITIBANK N.A. -0.33 17-11-30
5470 DEUTSCHE BANK AG -2.68 17-11-30
5471 17-11-30 MERRILL LYNCH FAR EAST LTD 0.33 17-11-29
5472 CITIBANK N.A. 0.33 17-11-29
5473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-11-29
5474 ABN AMRO CLEARING HONG KONG LTD -0.47 17-11-29
5475 17-11-29 ABN AMRO CLEARING HONG KONG LTD 0.39 17-11-28
5476 THE HONGKONG AND SHANGHAI BANKING 0.36 17-11-28
5477 DEUTSCHE BANK AG -0.41 17-11-28
5478 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.80 17-11-27
5479 DEUTSCHE BANK AG 0.66 17-11-27
5480 CITIBANK N.A. 0.26 17-11-27
5481 UBS SECURITIES HONG KONG LTD -0.92 17-11-27
5482 ABN AMRO CLEARING HONG KONG LTD -1.22 17-11-27
5483 17-11-27 JPMORGAN CHASE BANK, NATIONAL 2.60 17-11-24
5484 THE HONGKONG AND SHANGHAI BANKING 0.40 17-11-24
5485 KGI ASIA LTD -0.28 17-11-24
5486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-11-24
5487 MERRILL LYNCH FAR EAST LTD -0.47 17-11-24
5488 DEUTSCHE BANK AG -1.55 17-11-24
5489 17-11-24 ABN AMRO CLEARING HONG KONG LTD 1.88 17-11-23
5490 UBS SECURITIES HONG KONG LTD 1.23 17-11-23
5491 CITIBANK N.A. 1.08 17-11-23
5492 MERRILL LYNCH FAR EAST LTD 1.00 17-11-23
5493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-23
5494 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-11-23
5495 SG SECURITIES (HK) LTD -0.30 17-11-23
5496 JPMORGAN CHASE BANK, NATIONAL -0.75 17-11-23
5497 THE HONGKONG AND SHANGHAI BANKING -0.93 17-11-23
5498 DEUTSCHE BANK AG -3.37 17-11-23
5499 17-11-23 DEUTSCHE BANK AG 1.51 17-11-22
5500 ABN AMRO CLEARING HONG KONG LTD 0.79 17-11-22
5501 MERRILL LYNCH FAR EAST LTD 0.53 17-11-22
5502 SG SECURITIES (HK) LTD 0.48 17-11-22
5503 BOCI SECURITIES LTD 0.26 17-11-22
5504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-11-22
5505 WINCO SECURITIES CO LTD -0.45 17-11-22
5506 MACQUARIE BANK LTD -0.58 17-11-22
5507 JPMORGAN CHASE BANK, NATIONAL -1.44 17-11-22
5508 17-11-22 DEUTSCHE BANK AG 1.79 17-11-21
5509 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-21
5510 ABN AMRO CLEARING HONG KONG LTD -0.52 17-11-21
5511 MACQUARIE BANK LTD -0.58 17-11-21
5512 MERRILL LYNCH FAR EAST LTD -0.69 17-11-21
5513 17-11-21 WINCO SECURITIES CO LTD 0.91 17-11-06
5514 THE HONGKONG AND SHANGHAI BANKING 0.69 17-11-20
5515 CITIBANK N.A. 0.37 17-11-20
5516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-11-20
5517 MACQUARIE BANK LTD -0.74 17-11-20
5518 17-11-20 MACQUARIE BANK LTD 0.39 17-11-17
5519 DEUTSCHE BANK AG 0.37 17-11-17
5520 BNP PARIBAS -0.28 17-11-17
5521 ABN AMRO CLEARING HONG KONG LTD -0.28 17-11-17
5522 MERRILL LYNCH FAR EAST LTD -0.40 17-11-17
5523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-11-17
5524 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-17
5525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-11-17
5526 17-11-17 DEUTSCHE BANK AG 1.36 17-11-16
5527 MERRILL LYNCH FAR EAST LTD 0.70 17-11-16
5528 MACQUARIE BANK LTD 0.36 17-11-16
5529 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-16
5530 BNP PARIBAS -0.36 17-11-16
5531 CITIBANK N.A. -0.70 17-11-16
5532 ABN AMRO CLEARING HONG KONG LTD -0.76 17-11-16
5533 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 17-11-15
5534 17-11-16 ABN AMRO CLEARING HONG KONG LTD 0.87 17-11-15
5535 MERRILL LYNCH FAR EAST LTD 0.32 17-11-15
5536 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-15
5537 CITIBANK N.A. -0.64 17-11-15
5538 17-11-15 MERRILL LYNCH FAR EAST LTD 0.41 17-11-13
5539 BNP PARIBAS 0.39 17-11-14
5540 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-11-14
5541 DEUTSCHE BANK AG 0.29 17-11-14
5542 UBS SECURITIES HONG KONG LTD -0.38 17-11-14
5543 MACQUARIE BANK LTD -0.60 17-11-13
5544 CITIBANK N.A. -0.74 17-11-14
5545 17-11-14 ABN AMRO CLEARING HONG KONG LTD 0.67 17-11-13
5546 DEUTSCHE BANK AG 0.25 17-11-13
5547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-10
5548 CITIBANK N.A. -0.67 17-11-13
5549 17-11-13 MACQUARIE BANK LTD 0.59 17-11-10
5550 DEUTSCHE BANK AG 0.57 17-11-10
5551 THE HONGKONG AND SHANGHAI BANKING 0.45 17-11-10
5552 ABN AMRO CLEARING HONG KONG LTD -0.41 17-11-10
5553 JPMORGAN CHASE BANK, NATIONAL -1.18 17-11-10
5554 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 17-11-09
5555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-09
5556 JPMORGAN CHASE BANK, NATIONAL -0.33 17-11-09
5557 SG SECURITIES (HK) LTD -0.39 17-11-09
5558 CITIBANK N.A. -1.07 17-11-09
5559 17-11-09 CITIBANK N.A. 0.58 17-11-08
5560 MACQUARIE BANK LTD 0.36 17-11-08
5561 UBS SECURITIES HONG KONG LTD 0.33 17-11-08
5562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-07
5563 ABN AMRO CLEARING HONG KONG LTD -0.77 17-11-08
5564 DEUTSCHE BANK AG -2.11 17-11-08
5565 17-11-08 MACQUARIE BANK LTD 0.60 17-11-07
5566 DEUTSCHE BANK AG 0.41 17-11-07
5567 CITIBANK N.A. 0.32 17-11-07
5568 17-11-07 DEUTSCHE BANK AG 0.65 17-11-06
5569 CITIBANK N.A. 0.28 17-11-06
5570 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-06
5571 ABN AMRO CLEARING HONG KONG LTD -0.27 17-11-06
5572 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 17-11-03
5573 MACQUARIE BANK LTD 0.34 17-11-03
5574 WINCO SECURITIES CO LTD -0.35 17-11-02
5575 JPMORGAN CHASE BANK, NATIONAL -0.46 17-11-03
5576 17-11-03 MACQUARIE BANK LTD 0.28 17-11-01
5577 MERRILL LYNCH FAR EAST LTD -0.28 17-11-02
5578 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-02
5579 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-11-01
5580 ABN AMRO CLEARING HONG KONG LTD 0.38 17-11-01
5581 MERRILL LYNCH FAR EAST LTD 0.30 17-11-01
5582 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-01
5583 WINCO SECURITIES CO LTD -0.49 17-11-01
5584 DEUTSCHE BANK AG -2.40 17-11-01
5585 17-11-01 ABN AMRO CLEARING HONG KONG LTD 0.91 17-10-31
5586 JPMORGAN CHASE BANK, NATIONAL 0.63 17-10-31
5587 WINCO SECURITIES CO LTD 0.61 17-10-31
5588 CITIBANK N.A. 0.52 17-10-31
5589 MERRILL LYNCH FAR EAST LTD 0.31 17-10-31
5590 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-31
5591 MACQUARIE BANK LTD -1.02 17-10-31
5592 17-10-31 DEUTSCHE BANK AG 0.58 17-10-30
5593 UBS SECURITIES HONG KONG LTD -0.28 17-10-30
5594 MERRILL LYNCH FAR EAST LTD -0.61 17-10-30
5595 17-10-30 DEUTSCHE BANK AG 0.90 17-10-27
5596 MACQUARIE BANK LTD 0.70 17-10-27
5597 DEUTSCHE SECURITIES ASIA LTD 0.38 17-10-27
5598 MERRILL LYNCH FAR EAST LTD 0.35 17-10-26
5599 BNP PARIBAS -0.26 17-10-27
5600 WINCO SECURITIES CO LTD -0.27 17-10-26
5601 CITIBANK N.A. -0.37 17-10-27
5602 ABN AMRO CLEARING HONG KONG LTD -0.83 17-10-27
5603 17-10-27 UBS SECURITIES HONG KONG LTD 0.31 17-10-26
5604 ABN AMRO CLEARING HONG KONG LTD -0.58 17-10-26
5605 17-10-26 ABN AMRO CLEARING HONG KONG LTD 0.80 17-10-25
5606 DEUTSCHE BANK AG -0.62 17-10-25
5607 17-10-25 DEUTSCHE BANK AG 1.29 17-10-24
5608 SG SECURITIES (HK) LTD -0.26 17-10-24
5609 MERRILL LYNCH FAR EAST LTD -0.32 17-10-24
5610 BNP PARIBAS -0.66 17-10-24
5611 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 17-10-23
5612 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-10-23
5613 SG SECURITIES (HK) LTD 0.26 17-10-23
5614 MERRILL LYNCH FAR EAST LTD -0.39 17-10-23
5615 DEUTSCHE BANK AG -0.46 17-10-23
5616 ABN AMRO CLEARING HONG KONG LTD -0.63 17-10-23
5617 WINCO SECURITIES CO LTD -0.86 17-10-23
5618 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.66 17-10-20
5619 JPMORGAN CHASE BANK, NATIONAL -0.75 17-10-20
5620 17-10-20 ABN AMRO CLEARING HONG KONG LTD 0.55 17-10-19
5621 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-19
5622 JPMORGAN CHASE BANK, NATIONAL -0.73 17-10-19
5623 17-10-19 ABN AMRO CLEARING HONG KONG LTD 0.52 17-10-18
5624 WINCO SECURITIES CO LTD 0.42 17-10-18
5625 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-18
5626 DEUTSCHE BANK AG -0.28 17-10-18
5627 17-10-18 DEUTSCHE BANK AG 0.61 17-10-17
5628 WINCO SECURITIES CO LTD 0.59 17-10-17
5629 DEUTSCHE SECURITIES ASIA LTD -0.28 17-10-13
5630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-10-16
5631 CITIBANK N.A. -0.42 17-10-17
5632 MACQUARIE BANK LTD -0.43 17-10-17
5633 17-10-17 JPMORGAN CHASE BANK, NATIONAL 1.06 17-10-16
5634 DEUTSCHE BANK AG 0.51 17-10-16
5635 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-16
5636 MERRILL LYNCH FAR EAST LTD -0.48 17-10-16
5637 17-10-16 CITIBANK N.A. 0.50 17-10-13
5638 DEUTSCHE BANK AG 0.36 17-10-13
5639 MERRILL LYNCH FAR EAST LTD -0.36 17-10-13
5640 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.62 17-10-12
5641 SG SECURITIES (HK) LTD 0.55 17-10-12
5642 MERRILL LYNCH FAR EAST LTD 0.45 17-10-12
5643 DEUTSCHE SECURITIES ASIA LTD 0.29 17-10-12
5644 DEUTSCHE BANK AG 0.27 17-10-12
5645 CITIBANK N.A. -0.60 17-10-12
5646 ABN AMRO CLEARING HONG KONG LTD -0.62 17-10-12
5647 JPMORGAN CHASE BANK, NATIONAL -0.70 17-10-12
5648 17-10-12 DEUTSCHE BANK AG 2.42 17-10-11
5649 ABN AMRO CLEARING HONG KONG LTD 0.50 17-10-11
5650 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-11
5651 MERRILL LYNCH FAR EAST LTD -0.32 17-10-11
5652 MACQUARIE BANK LTD -0.37 17-10-11
5653 DEUTSCHE SECURITIES ASIA LTD -0.46 17-10-11
5654 17-10-11 DEUTSCHE BANK AG 1.07 17-10-10
5655 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-10-10
5656 ABN AMRO CLEARING HONG KONG LTD 0.30 17-10-10
5657 MACQUARIE BANK LTD 0.30 17-10-09
5658 SG SECURITIES (HK) LTD 0.26 17-10-10
5659 CITIBANK N.A. -0.43 17-10-10
5660 DEUTSCHE SECURITIES ASIA LTD -0.45 17-10-10
5661 UBS SECURITIES HONG KONG LTD -0.66 17-10-10
5662 MERRILL LYNCH FAR EAST LTD -0.73 17-10-10
5663 JPMORGAN CHASE BANK, NATIONAL -1.25 17-10-10
5664 17-10-10 JPMORGAN CHASE BANK, NATIONAL 1.11 17-10-09
5665 UBS SECURITIES HONG KONG LTD 0.47 17-10-09
5666 THE HONGKONG AND SHANGHAI BANKING -0.90 17-10-09
5667 DEUTSCHE BANK AG -1.04 17-10-09
5668 17-10-09 MERRILL LYNCH FAR EAST LTD 1.49 17-10-06
5669 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-06
5670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-10-06
5671 SG SECURITIES (HK) LTD -0.43 17-10-06
5672 DEUTSCHE BANK AG -0.43 17-10-06
5673 17-10-06 JPMORGAN CHASE BANK, NATIONAL 1.36 17-10-04
5674 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-10-04
5675 DEUTSCHE BANK AG 0.27 17-10-04
5676 UBS SECURITIES HONG KONG LTD -0.39 17-10-04
5677 SG SECURITIES (HK) LTD -0.52 17-10-04
5678 ABN AMRO CLEARING HONG KONG LTD -0.72 17-10-04
5679 17-10-04 JPMORGAN CHASE BANK, NATIONAL 0.90 17-10-03
5680 ABN AMRO CLEARING HONG KONG LTD 0.82 17-10-03
5681 SG SECURITIES (HK) LTD 0.77 17-10-03
5682 DEUTSCHE SECURITIES ASIA LTD 0.48 17-10-03
5683 MERRILL LYNCH FAR EAST LTD 0.44 17-10-03
5684 BNP PARIBAS 0.28 17-10-03
5685 CITIBANK N.A. -0.58 17-10-03
5686 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 17-10-03
5687 THE HONGKONG AND SHANGHAI BANKING -1.69 17-10-03
5688 17-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 17-09-29
5689 DEUTSCHE SECURITIES ASIA LTD 0.90 17-09-29
5690 THE HONGKONG AND SHANGHAI BANKING 0.78 17-09-29
5691 CITIBANK N.A. 0.59 17-09-29
5692 UBS SECURITIES HONG KONG LTD 0.30 17-09-28
5693 SG SECURITIES (HK) LTD -0.58 17-09-29
5694 MERRILL LYNCH FAR EAST LTD -0.73 17-09-29
5695 ABN AMRO CLEARING HONG KONG LTD -3.22 17-09-29
5696 17-09-29 SG SECURITIES (HK) LTD 0.53 17-09-28
5697 ABN AMRO CLEARING HONG KONG LTD -0.54 17-09-28
5698 17-09-28 DEUTSCHE BANK AG 0.69 17-09-27
5699 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-27
5700 ABN AMRO CLEARING HONG KONG LTD 0.26 17-09-27
5701 CITIBANK N.A. -0.27 17-09-27
5702 SG SECURITIES (HK) LTD -0.28 17-09-27
5703 MERRILL LYNCH FAR EAST LTD -0.36 17-09-27
5704 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.43 17-09-26
5705 DEUTSCHE BANK AG 0.34 17-09-26
5706 WINCO SECURITIES CO LTD -0.26 17-09-25
5707 CITIBANK N.A. -0.30 17-09-26
5708 THE HONGKONG AND SHANGHAI BANKING -0.79 17-09-26
5709 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.99 17-09-25
5710 MERRILL LYNCH FAR EAST LTD 0.81 17-09-25
5711 BNP PARIBAS 0.25 17-09-25
5712 DEUTSCHE BANK AG -0.30 17-09-25
5713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-09-25
5714 JPMORGAN CHASE BANK, NATIONAL -1.46 17-09-22
5715 17-09-25 ABN AMRO CLEARING HONG KONG LTD 0.52 17-09-22
5716 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-22
5717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-09-22
5718 WINCO SECURITIES CO LTD -0.30 17-09-20
5719 MACQUARIE BANK LTD -0.46 17-09-22
5720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-09-22
5721 17-09-22 CITIBANK N.A. 0.73 17-09-21
5722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-09-21
5723 MERRILL LYNCH FAR EAST LTD 0.29 17-09-21
5724 JPMORGAN CHASE BANK, NATIONAL -0.37 17-09-21
5725 DEUTSCHE BANK AG -1.09 17-09-21
5726 17-09-21 JPMORGAN CHASE BANK, NATIONAL 1.06 17-09-20
5727 THE HONGKONG AND SHANGHAI BANKING 0.67 17-09-20
5728 SG SECURITIES (HK) LTD 0.42 17-09-20
5729 MERRILL LYNCH FAR EAST LTD -0.69 17-09-20
5730 ABN AMRO CLEARING HONG KONG LTD -0.81 17-09-20
5731 MACQUARIE BANK LTD -1.14 17-09-20
5732 17-09-20 MACQUARIE BANK LTD 1.43 17-09-13
5733 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-19
5734 ABN AMRO CLEARING HONG KONG LTD -0.78 17-09-19
5735 MERRILL LYNCH FAR EAST LTD -1.01 17-09-19
5736 DEUTSCHE BANK AG -1.20 17-09-19
5737 17-09-19 MERRILL LYNCH FAR EAST LTD 1.07 17-09-18
5738 ABN AMRO CLEARING HONG KONG LTD 0.57 17-09-18
5739 CITIBANK N.A. 0.41 17-09-18
5740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-09-18
5741 DEUTSCHE BANK AG 0.26 17-09-18
5742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-15
5743 JPMORGAN CHASE BANK, NATIONAL -1.38 17-09-18
5744 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-15
5745 DEUTSCHE BANK AG 0.26 17-09-15
5746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-09-14
5747 JPMORGAN CHASE BANK, NATIONAL -0.69 17-09-15
5748 17-09-15 DEUTSCHE BANK AG 0.26 17-09-14
5749 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-14
5750 17-09-14 JPMORGAN CHASE BANK, NATIONAL 1.18 17-09-13
5751 ABN AMRO CLEARING HONG KONG LTD 0.30 17-09-13
5752 DEUTSCHE BANK AG -0.85 17-09-13
5753 17-09-13 WINCO SECURITIES CO LTD 0.45 17-09-04
5754 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-12
5755 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-12
5756 UBS SECURITIES HONG KONG LTD -0.31 17-09-12
5757 MERRILL LYNCH FAR EAST LTD -0.58 17-09-12
5758 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-11
5759 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-11
5760 ABN AMRO CLEARING HONG KONG LTD -1.51 17-09-11
5761 17-09-11 ABN AMRO CLEARING HONG KONG LTD 1.27 17-09-08
5762 MERRILL LYNCH FAR EAST LTD 0.29 17-09-08
5763 UBS SECURITIES HONG KONG LTD 0.26 17-09-08
5764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-09-08
5765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 17-09-08
5766 17-09-08 ABN AMRO CLEARING HONG KONG LTD 0.95 17-09-07
5767 JPMORGAN CHASE BANK, NATIONAL 0.83 17-09-07
5768 MERRILL LYNCH FAR EAST LTD 0.77 17-09-07
5769 DEUTSCHE BANK AG -0.35 17-09-07
5770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-09-07
5771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 17-09-07
5772 17-09-07 MERRILL LYNCH FAR EAST LTD 0.85 17-09-06
5773 DEUTSCHE BANK AG 0.48 17-09-06
5774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-09-06
5775 ABN AMRO CLEARING HONG KONG LTD -0.94 17-09-06
5776 17-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.24 17-09-05
5777 DEUTSCHE BANK AG 2.69 17-09-05
5778 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-05
5779 DEUTSCHE SECURITIES ASIA LTD -0.57 17-09-05
5780 ABN AMRO CLEARING HONG KONG LTD -0.69 17-09-05
5781 JPMORGAN CHASE BANK, NATIONAL -0.81 17-09-05
5782 CITIBANK N.A. -1.96 17-09-05
5783 MERRILL LYNCH FAR EAST LTD -4.16 17-09-05
5784 17-09-05 MERRILL LYNCH FAR EAST LTD 1.57 17-09-04
5785 CITIBANK N.A. 1.19 17-09-04
5786 DEUTSCHE BANK AG -1.39 17-09-04
5787 ABN AMRO CLEARING HONG KONG LTD -1.45 17-09-04
5788 17-09-04 MERRILL LYNCH FAR EAST LTD 1.28 17-09-01
5789 CITIBANK N.A. 0.47 17-09-01
5790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-01
5791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-01
5792 ABN AMRO CLEARING HONG KONG LTD -1.32 17-09-01
5793 17-09-01 JPMORGAN CHASE BANK, NATIONAL 2.67 17-08-31
5794 DEUTSCHE BANK AG 1.36 17-08-31
5795 ABN AMRO CLEARING HONG KONG LTD 1.29 17-08-31
5796 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-08-31
5797 DEUTSCHE SECURITIES ASIA LTD 0.40 17-08-31
5798 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.38 17-08-31
5799 17-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25 17-08-30
5800 DEUTSCHE BANK AG 0.89 17-08-30
5801 JPMORGAN CHASE BANK, NATIONAL 0.78 17-08-30
5802 ABN AMRO CLEARING HONG KONG LTD 0.58 17-08-30
5803 CITIBANK N.A. -0.31 17-08-30
5804 UBS SECURITIES HONG KONG LTD -0.81 17-08-30
5805 17-08-30 ABN AMRO CLEARING HONG KONG LTD 3.07 17-08-29
5806 UBS SECURITIES HONG KONG LTD 0.63 17-08-29
5807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-29
5808 THE HONGKONG AND SHANGHAI BANKING -0.90 17-08-29
5809 CITIBANK N.A. -1.30 17-08-29
5810 JPMORGAN CHASE BANK, NATIONAL -1.56 17-08-29
5811 DEUTSCHE BANK AG -2.70 17-08-29
5812 17-08-29 JPMORGAN CHASE BANK, NATIONAL 2.45 17-08-28
5813 DEUTSCHE SECURITIES ASIA LTD 0.75 17-08-28
5814 ABN AMRO CLEARING HONG KONG LTD 0.31 17-08-28
5815 DEUTSCHE BANK AG -1.28 17-08-28
5816 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 17-08-28
5817 17-08-28 DEUTSCHE BANK AG 0.44 17-08-25
5818 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-25
5819 ABN AMRO CLEARING HONG KONG LTD -0.93 17-08-25
5820 17-08-25 ABN AMRO CLEARING HONG KONG LTD 1.24 17-08-24
5821 DEUTSCHE BANK AG 0.33 17-08-24
5822 SG SECURITIES (HK) LTD 0.26 17-08-24
5823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-24
5824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-08-24
5825 MACQUARIE BANK LTD -0.60 17-08-24
5826 UBS SECURITIES HONG KONG LTD -0.67 17-08-24
5827 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 17-08-22
5828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-08-17
5829 UBS SECURITIES HONG KONG LTD 0.29 17-08-22
5830 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-22
5831 MACQUARIE BANK LTD -0.28 17-08-22
5832 DEUTSCHE BANK AG -0.57 17-08-22
5833 MERRILL LYNCH FAR EAST LTD -0.86 17-08-22
5834 17-08-22 DEUTSCHE BANK AG 0.91 17-08-21
5835 MERRILL LYNCH FAR EAST LTD -0.54 17-08-21
5836 17-08-21 MERRILL LYNCH FAR EAST LTD 1.56 17-08-18
5837 DEUTSCHE BANK AG 0.32 17-08-18
5838 UBS SECURITIES HONG KONG LTD -0.36 17-08-18
5839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-08-18
5840 ABN AMRO CLEARING HONG KONG LTD -0.51 17-08-18
5841 17-08-18 MERRILL LYNCH FAR EAST LTD 0.80 17-08-17
5842 ABN AMRO CLEARING HONG KONG LTD 0.45 17-08-17
5843 SG SECURITIES (HK) LTD 0.26 17-08-17
5844 BNP PARIBAS -0.30 17-08-17
5845 MACQUARIE BANK LTD -0.38 17-08-17
5846 JPMORGAN CHASE BANK, NATIONAL -0.44 17-08-17
5847 17-08-17 DEUTSCHE BANK AG 0.53 17-08-16
5848 MERRILL LYNCH FAR EAST LTD 0.28 17-08-16
5849 ABN AMRO CLEARING HONG KONG LTD -0.44 17-08-16
5850 MACQUARIE BANK LTD -1.13 17-08-16
5851 17-08-16 DEUTSCHE BANK AG 1.12 17-08-15
5852 CITIBANK N.A. 0.48 17-08-15
5853 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-15
5854 ABN AMRO CLEARING HONG KONG LTD -0.32 17-08-15
5855 MACQUARIE BANK LTD -0.34 17-08-15
5856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 17-08-15
5857 MERRILL LYNCH FAR EAST LTD -0.99 17-08-15
5858 17-08-15 MERRILL LYNCH FAR EAST LTD 1.18 17-08-14
5859 THE HONGKONG AND SHANGHAI BANKING 0.49 17-08-14
5860 SG SECURITIES (HK) LTD 0.32 17-08-14
5861 CITIBANK N.A. 0.29 17-08-14
5862 JPMORGAN CHASE BANK, NATIONAL -0.64 17-08-14
5863 MACQUARIE BANK LTD -0.86 17-08-14
5864 DEUTSCHE BANK AG -1.13 17-08-14
5865 17-08-14 CITIBANK N.A. 1.20 17-08-11
5866 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-11
5867 ABN AMRO CLEARING HONG KONG LTD 0.31 17-08-11
5868 SG SECURITIES (HK) LTD -0.29 17-08-11
5869 MACQUARIE BANK LTD -0.48 17-08-11
5870 MERRILL LYNCH FAR EAST LTD -0.77 17-08-11
5871 JPMORGAN CHASE BANK, NATIONAL -1.42 17-08-11
5872 17-08-11 DEUTSCHE BANK AG 0.97 17-08-10
5873 THE HONGKONG AND SHANGHAI BANKING 0.57 17-08-10
5874 CITIBANK N.A. 0.53 17-08-10
5875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-08-09
5876 DEUTSCHE SECURITIES ASIA LTD -0.29 17-08-10
5877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-10
5878 ABN AMRO CLEARING HONG KONG LTD -0.70 17-08-10
5879 MERRILL LYNCH FAR EAST LTD -0.93 17-08-10
5880 17-08-10 CITIBANK N.A. 0.72 17-08-09
5881 MERRILL LYNCH FAR EAST LTD 0.60 17-08-09
5882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-08-09
5883 DEUTSCHE BANK AG -1.40 17-08-09
5884 17-08-09 MACQUARIE BANK LTD 1.06 17-08-08
5885 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-08
5886 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-08
5887 DEUTSCHE BANK AG -0.78 17-08-08
5888 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 17-08-08
5889 17-08-08 MACQUARIE BANK LTD 0.36 17-08-04
5890 UBS SECURITIES HONG KONG LTD 0.33 17-08-07
5891 JPMORGAN CHASE BANK, NATIONAL 0.31 17-08-07
5892 DEUTSCHE BANK AG 0.29 17-08-07
5893 CITIBANK N.A. -0.62 17-08-07
5894 MERRILL LYNCH FAR EAST LTD -0.77 17-08-07
5895 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-08-04
5896 MERRILL LYNCH FAR EAST LTD 0.36 17-08-04
5897 CITIBANK N.A. -0.28 17-08-04
5898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-08-04
5899 WINCO SECURITIES CO LTD -0.52 17-08-04
5900 17-08-04 UBS SECURITIES HONG KONG LTD 0.63 17-08-03
5901 MACQUARIE BANK LTD 0.54 17-08-03
5902 CITIBANK N.A. 0.35 17-08-03
5903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-08-03
5904 ABN AMRO CLEARING HONG KONG LTD -0.98 17-08-03
5905 17-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 17-08-02
5906 MACQUARIE BANK LTD 1.76 17-08-02
5907 DEUTSCHE BANK AG 0.75 17-08-02
5908 MERRILL LYNCH FAR EAST LTD 0.37 17-08-02
5909 CITIBANK N.A. -0.34 17-08-02
5910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-02
5911 THE HONGKONG AND SHANGHAI BANKING -4.51 17-08-02
5912 17-08-02 MERRILL LYNCH FAR EAST LTD 1.19 17-08-01
5913 THE HONGKONG AND SHANGHAI BANKING 1.04 17-08-01
5914 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-08-01
5915 ABN AMRO CLEARING HONG KONG LTD 0.68 17-08-01
5916 UBS SECURITIES HONG KONG LTD 0.55 17-08-01
5917 CITIBANK N.A. 0.36 17-08-01
5918 BNP PARIBAS -0.28 17-08-01
5919 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.75 17-08-01
5920 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.81 17-07-28
5921 THE HONGKONG AND SHANGHAI BANKING 2.51 17-07-31
5922 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-07-31
5923 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-07-31
5924 WINCO SECURITIES CO LTD -0.38 17-07-31
5925 BNP PARIBAS -0.51 17-07-31
5926 CITIBANK N.A. -0.68 17-07-31
5927 ABN AMRO CLEARING HONG KONG LTD -0.96 17-07-31
5928 JPMORGAN CHASE BANK, NATIONAL -1.81 17-07-31
5929 DEUTSCHE BANK AG -5.33 17-07-31
5930 17-07-31 DEUTSCHE BANK AG 2.49 17-07-28
5931 ABN AMRO CLEARING HONG KONG LTD 1.04 17-07-28
5932 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-07-28
5933 BNP PARIBAS -0.26 17-07-28
5934 JPMORGAN CHASE BANK, NATIONAL -0.56 17-07-28
5935 MERRILL LYNCH FAR EAST LTD -0.92 17-07-28
5936 17-07-28 DEUTSCHE BANK AG 3.02 17-07-27
5937 BNP PARIBAS 0.93 17-07-27
5938 MERRILL LYNCH FAR EAST LTD 0.65 17-07-27
5939 CITIBANK N.A. 0.61 17-07-27
5940 WINCO SECURITIES CO LTD 0.25 17-07-27
5941 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-27
5942 UBS SECURITIES HONG KONG LTD -4.46 17-07-27
5943 17-07-27 JPMORGAN CHASE BANK, NATIONAL 1.39 17-07-26
5944 WINCO SECURITIES CO LTD 0.43 17-07-25
5945 CITIBANK N.A. -0.55 17-07-26
5946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 17-07-26
5947 MACQUARIE BANK LTD -0.99 17-07-26
5948 THE HONGKONG AND SHANGHAI BANKING -1.01 17-07-26
5949 17-07-26 JPMORGAN CHASE BANK, NATIONAL 2.01 17-07-25
5950 DEUTSCHE BANK AG 1.22 17-07-25
5951 DEUTSCHE SECURITIES ASIA LTD -0.33 17-07-25
5952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-07-25
5953 THE HONGKONG AND SHANGHAI BANKING -0.55 17-07-25
5954 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.19 17-07-25
5955 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 17-07-24
5956 JPMORGAN CHASE BANK, NATIONAL 1.84 17-07-24
5957 DEUTSCHE BANK AG 1.73 17-07-24
5958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-24
5959 UBS SECURITIES HONG KONG LTD 0.32 17-07-24
5960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-24
5961 WINCO SECURITIES CO LTD -0.34 17-07-24
5962 DEUTSCHE SECURITIES ASIA LTD -0.41 17-07-24
5963 THE HONGKONG AND SHANGHAI BANKING -0.48 17-07-24
5964 ABN AMRO CLEARING HONG KONG LTD -0.91 17-07-24
5965 MERRILL LYNCH FAR EAST LTD -2.25 17-07-24
5966 17-07-24 UBS SECURITIES HONG KONG LTD 2.12 17-07-21
5967 ABN AMRO CLEARING HONG KONG LTD 0.94 17-07-21
5968 MERRILL LYNCH FAR EAST LTD 0.48 17-07-21
5969 JPMORGAN CHASE BANK, NATIONAL -0.54 17-07-21
5970 THE HONGKONG AND SHANGHAI BANKING -0.89 17-07-21
5971 DEUTSCHE BANK AG -3.91 17-07-21
5972 17-07-21 UBS SECURITIES HONG KONG LTD 1.57 17-07-20
5973 MACQUARIE BANK LTD 0.39 17-07-19
5974 ABN AMRO CLEARING HONG KONG LTD -0.39 17-07-20
5975 THE HONGKONG AND SHANGHAI BANKING -0.42 17-07-20
5976 MERRILL LYNCH FAR EAST LTD -0.47 17-07-20
5977 DEUTSCHE BANK AG -1.71 17-07-20
5978 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 17-07-19
5979 ABN AMRO CLEARING HONG KONG LTD 0.83 17-07-19
5980 CITIBANK N.A. 0.28 17-07-19
5981 JPMORGAN CHASE BANK, NATIONAL -0.34 17-07-19
5982 MERRILL LYNCH FAR EAST LTD -0.56 17-07-19
5983 WINCO SECURITIES CO LTD -0.98 17-07-19
5984 DEUTSCHE BANK AG -1.02 17-07-19
5985 17-07-19 MERRILL LYNCH FAR EAST LTD 1.79 17-07-18
5986 WINCO SECURITIES CO LTD 0.97 17-07-13
5987 THE HONGKONG AND SHANGHAI BANKING 0.66 17-07-18
5988 CITIBANK N.A. -0.26 17-07-18
5989 DEUTSCHE BANK AG -0.58 17-07-18
5990 JPMORGAN CHASE BANK, NATIONAL -1.73 17-07-18
5991 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.74 17-07-17
5992 CITIBANK N.A. 0.33 17-07-17
5993 SG SECURITIES (HK) LTD -0.25 17-07-17
5994 MACQUARIE BANK LTD -1.05 17-07-17
5995 JPMORGAN CHASE BANK, NATIONAL -1.59 17-07-17
5996 17-07-17 MERRILL LYNCH FAR EAST LTD 0.98 17-07-14
5997 MACQUARIE BANK LTD 0.90 17-07-14
5998 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-14
5999 CITIBANK N.A. 0.37 17-07-14
6000 SG SECURITIES (HK) LTD -0.46 17-07-14
6001 DEUTSCHE BANK AG -2.40 17-07-14
6002 17-07-14 SG SECURITIES (HK) LTD 1.03 17-07-13
6003 THE HONGKONG AND SHANGHAI BANKING 1.00 17-07-13
6004 DEUTSCHE BANK AG 0.61 17-07-13
6005 MACQUARIE BANK LTD 0.57 17-07-13
6006 UBS SECURITIES HONG KONG LTD 0.33 17-07-13
6007 ABN AMRO CLEARING HONG KONG LTD -0.40 17-07-13
6008 CITIBANK N.A. -1.69 17-07-13
6009 MERRILL LYNCH FAR EAST LTD -1.72 17-07-13
6010 17-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-12
6011 MACQUARIE BANK LTD 0.36 17-07-12
6012 MERRILL LYNCH FAR EAST LTD 0.31 17-07-12
6013 DEUTSCHE BANK AG -0.26 17-07-12
6014 ABN AMRO CLEARING HONG KONG LTD -1.12 17-07-12
6015 17-07-12 DEUTSCHE BANK AG 1.05 17-07-11
6016 DEUTSCHE SECURITIES ASIA LTD 0.77 17-07-11
6017 CITIBANK N.A. 0.67 17-07-11
6018 MERRILL LYNCH FAR EAST LTD 0.33 17-07-11
6019 BNP PARIBAS -0.93 17-07-11
6020 ABN AMRO CLEARING HONG KONG LTD -0.99 17-07-11
6021 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 17-07-11
6022 17-07-11 ABN AMRO CLEARING HONG KONG LTD 1.70 17-07-10
6023 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 17-07-07
6024 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-10
6025 SG SECURITIES (HK) LTD -0.31 17-07-10
6026 BNP PARIBAS -0.33 17-07-10
6027 DEUTSCHE BANK AG -2.87 17-07-10
6028 17-07-10 MERRILL LYNCH FAR EAST LTD 0.86 17-07-07
6029 JPMORGAN CHASE BANK, NATIONAL 0.78 17-07-07
6030 BNP PARIBAS 0.33 17-07-07
6031 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-07
6032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-07-07
6033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-07-07
6034 MACQUARIE BANK LTD -0.63 17-07-07
6035 DEUTSCHE BANK AG -0.81 17-07-07
6036 17-07-07 DEUTSCHE BANK AG 2.51 17-07-06
6037 MACQUARIE BANK LTD 0.63 17-07-06
6038 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-06
6039 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-06
6040 ABN AMRO CLEARING HONG KONG LTD -0.52 17-07-06
6041 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 17-07-06
6042 17-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 17-07-05
6043 JPMORGAN CHASE BANK, NATIONAL 0.44 17-07-05
6044 MACQUARIE BANK LTD -0.32 17-07-05
6045 MERRILL LYNCH FAR EAST LTD -0.42 17-07-05
6046 DEUTSCHE SECURITIES ASIA LTD -0.69 17-07-04
6047 17-07-05 DEUTSCHE BANK AG 0.96 17-07-04
6048 JPMORGAN CHASE BANK, NATIONAL 0.65 17-07-04
6049 THE HONGKONG AND SHANGHAI BANKING 0.38 17-07-04
6050 MACQUARIE BANK LTD 0.27 17-07-03
6051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-07-04
6052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-07-04
6053 ABN AMRO CLEARING HONG KONG LTD -1.12 17-07-04
6054 17-07-04 DEUTSCHE BANK AG 0.92 17-07-03
6055 MERRILL LYNCH FAR EAST LTD 0.80 17-07-03
6056 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-07-03
6057 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-07-03
6058 ABN AMRO CLEARING HONG KONG LTD 0.54 17-07-03
6059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-07-03
6060 JPMORGAN CHASE BANK, NATIONAL -0.75 17-07-03
6061 THE HONGKONG AND SHANGHAI BANKING -0.79 17-07-03
6062 BNP PARIBAS -1.30 17-07-03
6063 UBS SECURITIES HONG KONG LTD -1.52 17-07-03
6064 17-07-03 CITIBANK N.A. 2.76 17-06-30
6065 UBS SECURITIES HONG KONG LTD 1.60 17-06-30
6066 BNP PARIBAS 1.59 17-06-30
6067 ABN AMRO CLEARING HONG KONG LTD 1.18 17-06-30
6068 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-06-30
6069 JPMORGAN CHASE BANK, NATIONAL 0.72 17-06-30
6070 DEUTSCHE SECURITIES ASIA LTD 0.57 17-06-29
6071 SG SECURITIES (HK) LTD -0.41 17-06-30
6072 THE HONGKONG AND SHANGHAI BANKING -0.76 17-06-30
6073 MACQUARIE BANK LTD -3.62 17-06-30
6074 DEUTSCHE BANK AG -4.47 17-06-30
6075 17-06-30 MACQUARIE BANK LTD 0.93 17-06-29
6076 JPMORGAN CHASE BANK, NATIONAL 0.53 17-06-29
6077 MERRILL LYNCH FAR EAST LTD -0.46 17-06-29
6078 CITIBANK N.A. -0.46 17-06-29
6079 DEUTSCHE BANK AG -0.78 17-06-29
6080 17-06-29 DEUTSCHE BANK AG 2.00 17-06-28
6081 THE HONGKONG AND SHANGHAI BANKING 1.00 17-06-28
6082 JPMORGAN CHASE BANK, NATIONAL 0.75 17-06-28
6083 ABN AMRO CLEARING HONG KONG LTD 0.38 17-06-28
6084 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.35 17-06-28
6085 17-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 17-06-27
6086 CITIBANK N.A. 0.47 17-06-27
6087 BNP PARIBAS 0.27 17-06-27
6088 MACQUARIE BANK LTD 0.26 17-06-27
6089 UBS SECURITIES HONG KONG LTD -0.30 17-06-27
6090 MERRILL LYNCH FAR EAST LTD -0.32 17-06-27
6091 WINCO SECURITIES CO LTD -0.32 17-06-26
6092 DEUTSCHE BANK AG -0.38 17-06-27
6093 SG SECURITIES (HK) LTD -0.45 17-06-27
6094 THE HONGKONG AND SHANGHAI BANKING -0.97 17-06-27
6095 ABN AMRO CLEARING HONG KONG LTD -1.22 17-06-27
6096 JPMORGAN CHASE BANK, NATIONAL -1.35 17-06-27
6097 17-06-27 MACQUARIE BANK LTD 0.59 17-06-26
6098 MERRILL LYNCH FAR EAST LTD 0.35 17-06-26
6099 DEUTSCHE SECURITIES ASIA LTD 0.27 17-06-26
6100 ABN AMRO CLEARING HONG KONG LTD -0.38 17-06-26
6101 DEUTSCHE BANK AG -0.82 17-06-26
6102 17-06-26 ABN AMRO CLEARING HONG KONG LTD 0.29 17-06-23
6103 THE HONGKONG AND SHANGHAI BANKING -0.45 17-06-23
6104 MACQUARIE BANK LTD -0.49 17-06-23
6105 17-06-23 MERRILL LYNCH FAR EAST LTD 0.47 17-06-22
6106 DEUTSCHE BANK AG 0.29 17-06-22
6107 MACQUARIE BANK LTD -0.39 17-06-22
6108 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-22
6109 17-06-22 MACQUARIE BANK LTD 0.34 17-06-21
6110 SG SECURITIES (HK) LTD -0.31 17-06-21
6111 17-06-21 ABN AMRO CLEARING HONG KONG LTD 0.64 17-06-20
6112 WINCO SECURITIES CO LTD 0.40 17-06-19
6113 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-20
6114 SG SECURITIES (HK) LTD 0.31 17-06-20
6115 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-20
6116 MERRILL LYNCH FAR EAST LTD -0.56 17-06-20
6117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-06-20
6118 17-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-06-19
6119 THE HONGKONG AND SHANGHAI BANKING 0.61 17-06-19
6120 KGI ASIA LTD 0.39 17-06-19
6121 MACQUARIE BANK LTD -0.54 17-06-19
6122 DEUTSCHE BANK AG -1.32 17-06-19
6123 17-06-19 MERRILL LYNCH FAR EAST LTD 0.62 17-06-16
6124 MACQUARIE BANK LTD 0.60 17-06-16
6125 ABN AMRO CLEARING HONG KONG LTD 0.41 17-06-16
6126 DEUTSCHE BANK AG 0.32 17-06-16
6127 THE HONGKONG AND SHANGHAI BANKING -0.45 17-06-16
6128 CITIBANK N.A. -0.65 17-06-16
6129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-06-16
6130 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.53 17-06-15
6131 MERRILL LYNCH FAR EAST LTD 0.31 17-06-15
6132 CITIBANK N.A. -0.29 17-06-15
6133 THE HONGKONG AND SHANGHAI BANKING -0.55 17-06-15
6134 17-06-15 MACQUARIE BANK LTD 1.03 17-06-14
6135 JPMORGAN CHASE BANK, NATIONAL 0.96 17-06-14
6136 DEUTSCHE BANK AG 0.96 17-06-14
6137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-06-14
6138 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-14
6139 UBS SECURITIES HONG KONG LTD -0.28 17-06-14
6140 DEUTSCHE SECURITIES ASIA LTD -1.88 17-06-14
6141 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-13
6142 ABN AMRO CLEARING HONG KONG LTD 0.43 17-06-13
6143 DEUTSCHE SECURITIES ASIA LTD 0.33 17-06-13
6144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-13
6145 WINCO SECURITIES CO LTD -0.29 17-06-13
6146 SG SECURITIES (HK) LTD -0.33 17-06-13
6147 MERRILL LYNCH FAR EAST LTD -0.37 17-06-13
6148 17-06-13 DEUTSCHE BANK AG 4.05 17-06-12
6149 CITIBANK N.A. -0.29 17-06-12
6150 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-12
6151 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-12
6152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-12
6153 ABN AMRO CLEARING HONG KONG LTD -0.93 17-06-12
6154 MACQUARIE BANK LTD -1.41 17-06-12
6155 17-06-12 JPMORGAN CHASE BANK, NATIONAL 1.36 17-06-09
6156 ABN AMRO CLEARING HONG KONG LTD 0.48 17-06-09
6157 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-06-09
6158 MERRILL LYNCH FAR EAST LTD 0.34 17-06-09
6159 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-09
6160 CITIBANK N.A. -0.29 17-06-09
6161 UBS SECURITIES HONG KONG LTD -0.57 17-06-09
6162 DEUTSCHE BANK AG -2.74 17-06-09
6163 17-06-09 DEUTSCHE BANK AG 1.11 17-06-08
6164 THE HONGKONG AND SHANGHAI BANKING 0.56 17-06-08
6165 CITIBANK N.A. -0.48 17-06-08
6166 MERRILL LYNCH FAR EAST LTD -1.34 17-06-08
6167 17-06-08 UBS SECURITIES HONG KONG LTD 0.56 17-06-07
6168 THE HONGKONG AND SHANGHAI BANKING 0.55 17-06-07
6169 DEUTSCHE SECURITIES ASIA LTD 0.54 17-06-07
6170 MACQUARIE BANK LTD 0.49 17-06-07
6171 SG SECURITIES (HK) LTD 0.28 17-06-07
6172 BNP PARIBAS -0.27 17-06-07
6173 MERRILL LYNCH FAR EAST LTD -0.64 17-06-07
6174 DEUTSCHE BANK AG -1.29 17-06-07
6175 17-06-07 SG SECURITIES (HK) LTD 0.66 17-06-06
6176 MACQUARIE BANK LTD 0.48 17-06-06
6177 CITIBANK N.A. 0.39 17-06-06
6178 ABN AMRO CLEARING HONG KONG LTD -0.30 17-06-06
6179 MERRILL LYNCH FAR EAST LTD -1.11 17-06-06
6180 17-06-06 MERRILL LYNCH FAR EAST LTD 1.40 17-06-05
6181 MACQUARIE BANK LTD 0.68 17-06-02
6182 DEUTSCHE BANK AG -0.27 17-06-05
6183 DEUTSCHE SECURITIES ASIA LTD -0.27 17-06-05
6184 ABN AMRO CLEARING HONG KONG LTD -0.42 17-06-05
6185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-05
6186 17-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-06-02
6187 ABN AMRO CLEARING HONG KONG LTD 0.72 17-06-02
6188 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-02
6189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-02
6190 MERRILL LYNCH FAR EAST LTD -0.27 17-06-02
6191 UBS SECURITIES HONG KONG LTD -0.29 17-06-02
6192 DEUTSCHE SECURITIES ASIA LTD -0.30 17-06-01
6193 KGI ASIA LTD -0.35 17-06-02
6194 WINCO SECURITIES CO LTD -0.78 17-06-02
6195 17-06-02 DEUTSCHE BANK AG 2.27 17-06-01
6196 UBS SECURITIES HONG KONG LTD 0.28 17-06-01
6197 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-01
6198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-06-01
6199 ABN AMRO CLEARING HONG KONG LTD -0.31 17-06-01
6200 BNP PARIBAS -0.72 17-06-01
6201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-06-01
6202 17-06-01 BNP PARIBAS 0.79 17-05-31
6203 MERRILL LYNCH FAR EAST LTD 0.68 17-05-31
6204 DEUTSCHE SECURITIES ASIA LTD 0.59 17-05-31
6205 ABN AMRO CLEARING HONG KONG LTD 0.57 17-05-31
6206 DEUTSCHE BANK AG 0.36 17-05-31
6207 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-31
6208 SG SECURITIES (HK) LTD -0.36 17-05-31
6209 JPMORGAN CHASE BANK, NATIONAL -0.50 17-05-31
6210 MACQUARIE BANK LTD -2.06 17-05-31
6211 17-05-31 DEUTSCHE BANK AG 1.16 17-05-29
6212 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 17-05-26
6213 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-29
6214 ABN AMRO CLEARING HONG KONG LTD 0.31 17-05-29
6215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-05-29
6216 UBS SECURITIES HONG KONG LTD -0.31 17-05-29
6217 DEUTSCHE SECURITIES ASIA LTD -0.64 17-05-29
6218 THE HONGKONG AND SHANGHAI BANKING -0.66 17-05-29
6219 CITIBANK N.A. -0.68 17-05-29
6220 MERRILL LYNCH FAR EAST LTD -1.25 17-05-29
6221 17-05-29 MERRILL LYNCH FAR EAST LTD 2.09 17-05-26
6222 MACQUARIE BANK LTD 1.26 17-05-26
6223 DEUTSCHE SECURITIES ASIA LTD 0.56 17-05-26
6224 DEUTSCHE BANK AG 0.40 17-05-26
6225 ABN AMRO CLEARING HONG KONG LTD -0.54 17-05-26
6226 THE HONGKONG AND SHANGHAI BANKING -3.00 17-05-26
6227 17-05-26 MACQUARIE BANK LTD 0.86 17-05-25
6228 DEUTSCHE BANK AG 0.81 17-05-25
6229 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-25
6230 KGI ASIA LTD -0.30 17-05-25
6231 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-25
6232 UBS SECURITIES HONG KONG LTD -0.38 17-05-25
6233 THE HONGKONG AND SHANGHAI BANKING -0.92 17-05-25
6234 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.70 17-05-24
6235 DEUTSCHE BANK AG 0.58 17-05-24
6236 UBS SECURITIES HONG KONG LTD 0.28 17-05-24
6237 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-24
6238 CITIBANK N.A. -0.38 17-05-24
6239 DEUTSCHE SECURITIES ASIA LTD -1.06 17-05-24
6240 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-05-23
6241 CITIBANK N.A. -0.35 17-05-23
6242 17-05-23 KGI ASIA LTD 0.86 17-05-22
6243 CITIBANK N.A. 0.46 17-05-22
6244 DEUTSCHE BANK AG -0.25 17-05-22
6245 UBS SECURITIES HONG KONG LTD -1.13 17-05-22
6246 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.66 17-05-19
6247 UBS SECURITIES HONG KONG LTD 0.51 17-05-19
6248 MACQUARIE BANK LTD 0.47 17-05-19
6249 DEUTSCHE BANK AG -0.33 17-05-19
6250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-05-19
6251 CITIBANK N.A. -1.06 17-05-19
6252 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.64 17-05-18
6253 CITIBANK N.A. 0.63 17-05-18
6254 DEUTSCHE SECURITIES ASIA LTD 0.55 17-05-18
6255 SG SECURITIES (HK) LTD 0.54 17-05-18
6256 ABN AMRO CLEARING HONG KONG LTD -0.76 17-05-18
6257 MACQUARIE BANK LTD -0.89 17-05-18
6258 17-05-18 CITIBANK N.A. 1.05 17-05-17
6259 BNP PARIBAS 1.01 17-05-17
6260 ABN AMRO CLEARING HONG KONG LTD 0.61 17-05-17
6261 DEUTSCHE BANK AG 0.44 17-05-17
6262 MACQUARIE BANK LTD -0.26 17-05-17
6263 WINCO SECURITIES CO LTD -0.43 17-05-16
6264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-05-17
6265 MERRILL LYNCH FAR EAST LTD -0.50 17-05-17
6266 THE HONGKONG AND SHANGHAI BANKING -1.06 17-05-17
6267 17-05-17 MACQUARIE BANK LTD 1.08 17-05-16
6268 CITIBANK N.A. 0.88 17-05-16
6269 THE HONGKONG AND SHANGHAI BANKING 0.71 17-05-16
6270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-05-16
6271 DEUTSCHE BANK AG 0.39 17-05-16
6272 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-05-16
6273 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-16
6274 DEUTSCHE SECURITIES ASIA LTD -0.41 17-05-16
6275 MERRILL LYNCH FAR EAST LTD -0.42 17-05-16
6276 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.96 17-05-15
6277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-05-15
6278 MACQUARIE BANK LTD -0.32 17-05-15
6279 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-15
6280 CITIBANK N.A. -0.40 17-05-15
6281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-05-15
6282 ABN AMRO CLEARING HONG KONG LTD -1.77 17-05-15
6283 17-05-15 ABN AMRO CLEARING HONG KONG LTD 1.71 17-05-12
6284 THE HONGKONG AND SHANGHAI BANKING 0.96 17-05-12
6285 DEUTSCHE SECURITIES ASIA LTD 0.52 17-05-12
6286 CITIBANK N.A. 0.52 17-05-12
6287 DEUTSCHE BANK AG 0.43 17-05-12
6288 UBS SECURITIES HONG KONG LTD 0.40 17-05-12
6289 MACQUARIE BANK LTD 0.38 17-05-12
6290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-12
6291 MERRILL LYNCH FAR EAST LTD -0.38 17-05-12
6292 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-12
6293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-05-12
6294 17-05-12 DEUTSCHE BANK AG 1.04 17-05-11
6295 WINCO SECURITIES CO LTD 0.80 17-05-11
6296 MERRILL LYNCH FAR EAST LTD 0.79 17-05-11
6297 DEUTSCHE SECURITIES ASIA LTD -0.34 17-05-11
6298 SG SECURITIES (HK) LTD -0.38 17-05-11
6299 UBS SECURITIES HONG KONG LTD -0.51 17-05-11
6300 CITIBANK N.A. -0.55 17-05-11
6301 THE HONGKONG AND SHANGHAI BANKING -0.76 17-05-11
6302 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-05-10
6303 WINCO SECURITIES CO LTD 0.43 17-05-10
6304 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-10
6305 DEUTSCHE SECURITIES ASIA LTD -0.30 17-05-10
6306 INSTINET PACIFIC LTD -0.42 17-05-10
6307 THE HONGKONG AND SHANGHAI BANKING -0.60 17-05-10
6308 17-05-10 INSTINET PACIFIC LTD 0.42 17-05-04
6309 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-09
6310 WINCO SECURITIES CO LTD 0.36 17-05-08
6311 SG SECURITIES (HK) LTD 0.33 17-05-09
6312 DEUTSCHE SECURITIES ASIA LTD -0.37 17-05-09
6313 MACQUARIE BANK LTD -0.40 17-05-09
6314 THE HONGKONG AND SHANGHAI BANKING -0.44 17-05-09
6315 17-05-09 MACQUARIE BANK LTD 0.49 17-05-08
6316 DEUTSCHE BANK AG 0.25 17-05-08
6317 THE HONGKONG AND SHANGHAI BANKING -0.50 17-05-08
6318 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 17-05-08
6319 17-05-08 ABN AMRO CLEARING HONG KONG LTD 0.51 17-05-05
6320 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-05
6321 MACQUARIE BANK LTD -0.32 17-05-05
6322 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-05
6323 17-05-05 THE HONGKONG AND SHANGHAI BANKING 1.08 17-05-04
6324 DEUTSCHE BANK AG 0.31 17-05-04
6325 JPMORGAN CHASE BANK, NATIONAL -0.25 17-05-04
6326 SG SECURITIES (HK) LTD -0.29 17-05-04
6327 ABN AMRO CLEARING HONG KONG LTD -0.36 17-05-04
6328 17-05-04 MACQUARIE BANK LTD 0.40 17-05-02
6329 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-02
6330 ABN AMRO CLEARING HONG KONG LTD -0.64 17-05-02
6331 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 17-04-28
6332 ABN AMRO CLEARING HONG KONG LTD 1.00 17-04-28
6333 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-28
6334 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-28
6335 DEUTSCHE BANK AG -2.75 17-04-28
6336 17-04-28 DEUTSCHE SECURITIES ASIA LTD 0.67 17-04-27
6337 DEUTSCHE BANK AG 0.42 17-04-27
6338 JPMORGAN CHASE BANK, NATIONAL -0.97 17-04-27
6339 17-04-27 MERRILL LYNCH FAR EAST LTD 0.47 17-04-26
6340 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-26
6341 WINCO SECURITIES CO LTD 0.25 17-04-26
6342 THE HONGKONG AND SHANGHAI BANKING -0.42 17-04-26
6343 DEUTSCHE SECURITIES ASIA LTD -0.77 17-04-26
6344 17-04-26 DEUTSCHE BANK AG 1.03 17-04-25
6345 CITIBANK N.A. -0.38 17-04-25
6346 MACQUARIE BANK LTD -0.40 17-04-25
6347 MERRILL LYNCH FAR EAST LTD -0.53 17-04-25
6348 DEUTSCHE SECURITIES ASIA LTD -1.17 17-04-25
6349 17-04-25 DEUTSCHE BANK AG 0.38 17-04-24
6350 CITIBANK N.A. 0.28 17-04-24
6351 UBS SECURITIES HONG KONG LTD -0.29 17-04-24
6352 MACQUARIE BANK LTD -0.40 17-04-24
6353 17-04-21 MACQUARIE BANK LTD 0.28 17-04-20
6354 UBS SECURITIES HONG KONG LTD -0.25 17-04-20
6355 MERRILL LYNCH FAR EAST LTD -0.26 17-04-20
6356 17-04-20 CITIBANK N.A. 0.27 17-04-19
6357 17-04-19 MACQUARIE BANK LTD 0.38 17-04-18
6358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-04-18
6359 UBS SECURITIES HONG KONG LTD 0.27 17-04-18
6360 DEUTSCHE BANK AG -0.33 17-04-18
6361 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-18
6362 17-04-18 DEUTSCHE BANK AG 1.10 17-04-13
6363 MERRILL LYNCH FAR EAST LTD 0.26 17-04-13
6364 CITIBANK N.A. -0.86 17-04-13
6365 17-04-13 DEUTSCHE SECURITIES ASIA LTD 0.83 17-04-12
6366 MERRILL LYNCH FAR EAST LTD -0.52 17-04-12
6367 THE HONGKONG AND SHANGHAI BANKING -0.54 17-04-12
6368 17-04-12 DEUTSCHE SECURITIES ASIA LTD 0.37 17-04-11
6369 BNP PARIBAS -0.26 17-04-11
6370 THE HONGKONG AND SHANGHAI BANKING -0.36 17-04-11
6371 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-10
6372 17-04-10 DEUTSCHE SECURITIES ASIA LTD 1.35 17-04-07
6373 THE HONGKONG AND SHANGHAI BANKING 0.96 17-04-07
6374 JPMORGAN CHASE BANK, NATIONAL 0.55 17-04-07
6375 MACQUARIE BANK LTD -0.29 17-04-07
6376 DEUTSCHE BANK AG -0.44 17-04-07
6377 ABN AMRO CLEARING HONG KONG LTD -0.59 17-04-07
6378 CITIBANK N.A. -0.65 17-04-07
6379 17-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-04-06
6380 MERRILL LYNCH FAR EAST LTD -0.37 17-04-06
6381 CITIBANK N.A. -0.43 17-04-06
6382 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.32 17-04-05
6383 17-04-05 DEUTSCHE SECURITIES ASIA LTD 1.69 17-04-03
6384 CITIBANK N.A. 1.11 17-04-03
6385 DEUTSCHE BANK AG 0.45 17-04-03
6386 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-03
6387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-04-03
6388 THE HONGKONG AND SHANGHAI BANKING -1.25 17-04-03
6389 BNP PARIBAS -1.28 17-04-03
6390 17-04-03 BNP PARIBAS 1.53 17-03-31
6391 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 17-03-31
6392 THE HONGKONG AND SHANGHAI BANKING 0.89 17-03-31
6393 CITIBANK N.A. -0.65 17-03-31
6394 MACQUARIE BANK LTD -1.59 17-03-31
6395 DEUTSCHE BANK AG -1.77 17-03-31
6396 17-03-31 MERRILL LYNCH FAR EAST LTD 0.27 17-03-30
6397 17-03-30 MACQUARIE BANK LTD 0.98 17-03-29
6398 DEUTSCHE BANK AG -0.67 17-03-29
6399 17-03-29 MACQUARIE BANK LTD 0.53 17-03-28
6400 ABN AMRO CLEARING HONG KONG LTD -0.43 17-03-28
6401 17-03-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-03-27
6402 ABN AMRO BANK N.V. -0.28 17-03-27
6403 17-03-23 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-21
6404 17-03-22 CITIBANK N.A. -0.30 17-03-21
6405 17-03-21 MERRILL LYNCH FAR EAST LTD 0.62 17-03-20
6406 DEUTSCHE SECURITIES ASIA LTD 0.27 17-03-20
6407 MACQUARIE BANK LTD -0.41 17-03-20
6408 ABN AMRO CLEARING HONG KONG LTD -0.43 17-03-20
6409 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-03-17
6410 DEUTSCHE BANK AG -0.29 17-03-17
6411 17-03-17 CITIBANK N.A. 21.21
6412 THE HONGKONG AND SHANGHAI BANKING 16.12
6413 JPMORGAN CHASE BANK, NATIONAL 7.95
6414 UBS SECURITIES HONG KONG LTD 6.01
6415 DEUTSCHE BANK AG 5.88
6416 STANDARD CHARTERED BANK (HONG KONG) LTD 4.96
6417 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38
6418 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05
6419 CTBC BANK CO LTD 1.75
6420 BANK OF CHINA (HONG KONG) LTD 1.37
6421 HANG SENG SECURITIES LTD 1.31
6422 BNP PARIBAS 1.13
6423 BOCI SECURITIES LTD 0.91
6424 YUANTA SECURITIES (HONG KONG) CO LTD 0.90
6425 THE BANK OF EAST ASIA LTD 0.84
6426 ABN AMRO BANK N.V. 0.79
6427 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75
6428 MERRILL LYNCH FAR EAST LTD 0.59
6429 DBS VICKERS (HONG KONG) LTD 0.57
6430 ABN AMRO CLEARING HONG KONG LTD 0.56
6431 SHANGHAI COMMERCIAL BANK LTD 0.51
6432 INTERACTIVE BROKERS HONG KONG LTD 0.49
6433 KGI ASIA LTD 0.48
6434 DBS BANK (HONG KONG) LTD 0.43
6435 SG SECURITIES (HK) LTD 0.42
6436 ROCTEC SECURITIES CO LTD 0.37
6437 MACQUARIE BANK LTD 0.36
6438 MASTERLINK SECURITIES (HONG KONG) 0.29
6439 FUBON SECURITIES (HONG KONG) LTD 0.28
6440 OCBC BANK (HONG KONG) LTD 0.28
6441 EVERBRIGHT SECURITIES INVESTMENT 0.27

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