CSOP FTSE China A50 ETF: Unit HKD

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

Big changes in CCASS holders

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

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

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