Global X MSCI China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03040  2013-06-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-26 ABN AMRO CLEARING HONG KONG LTD -1.53 25-09-25
2 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.73 25-09-23
3 25-09-16 THE HONGKONG AND SHANGHAI BANKING 4.23 25-09-04
4 25-09-04 THE HONGKONG AND SHANGHAI BANKING -4.64 25-08-29
5 25-08-29 THE HONGKONG AND SHANGHAI BANKING 5.86 25-08-28
6 25-08-27 BNP PARIBAS 0.27 25-08-26
7 25-08-21 THE HONGKONG AND SHANGHAI BANKING 6.19 25-08-19
8 BNP PARIBAS -6.18 25-08-20
9 25-08-20 BNP PARIBAS 5.73 25-08-19
10 25-08-19 MERRILL LYNCH FAR EAST LTD 5.00 25-07-30
11 THE HONGKONG AND SHANGHAI BANKING 1.22 25-08-15
12 BNP PARIBAS -6.06 25-08-18
13 25-08-18 BNP PARIBAS 4.54 25-08-15
14 25-08-15 THE HONGKONG AND SHANGHAI BANKING 11.31 25-08-14
15 BNP PARIBAS -11.28 25-08-14
16 25-08-14 BNP PARIBAS 2.29 25-08-13
17 CITIBANK N.A. -0.80 25-08-12
18 THE HONGKONG AND SHANGHAI BANKING -1.47 25-08-13
19 25-08-13 BNP PARIBAS 1.06 25-08-12
20 25-08-12 BNP PARIBAS 10.19 25-08-11
21 CITIBANK N.A. -10.18 25-07-31
22 25-08-01 THE HONGKONG AND SHANGHAI BANKING 3.77 25-07-30
23 BNP PARIBAS -3.79 25-07-31
24 25-07-30 THE HONGKONG AND SHANGHAI BANKING 8.40 25-07-25
25 MERRILL LYNCH FAR EAST LTD 0.26 25-05-30
26 BNP PARIBAS -18.15 25-07-29
27 25-07-29 BNP PARIBAS 2.38 25-07-28
28 CITIBANK N.A. -2.38 25-07-28
29 25-07-25 CITIBANK N.A. 0.55 25-07-18
30 25-07-24 THE HONGKONG AND SHANGHAI BANKING -7.88 25-07-22
31 BNP PARIBAS -10.08 25-07-23
32 25-07-22 THE HONGKONG AND SHANGHAI BANKING -5.30 25-07-21
33 25-07-14 BNP PARIBAS -7.74 25-07-11
34 25-07-11 BNP PARIBAS -1.54 25-07-10
35 THE HONGKONG AND SHANGHAI BANKING -9.60 25-07-10
36 25-07-10 BNP PARIBAS 14.33 25-07-08
37 THE HONGKONG AND SHANGHAI BANKING -14.33 25-07-07
38 25-07-04 ABN AMRO CLEARING HONG KONG LTD -3.06 25-07-03
39 25-07-03 CITIBANK N.A. 7.05 25-06-16
40 ABN AMRO CLEARING HONG KONG LTD 2.58 25-07-02
41 THE HONGKONG AND SHANGHAI BANKING -2.58 25-07-02
42 BNP PARIBAS -7.01 25-07-02
43 25-07-02 ABN AMRO CLEARING HONG KONG LTD -7.69 25-06-30
44 25-06-30 ABN AMRO CLEARING HONG KONG LTD 7.60 25-06-27
45 BNP PARIBAS 0.80 25-06-27
46 UOB KAY HIAN (HONG KONG) LTD 0.32 24-05-09
47 THE HONGKONG AND SHANGHAI BANKING -7.24 25-06-27
48 25-06-27 THE HONGKONG AND SHANGHAI BANKING -15.41 25-06-26
49 25-06-26 THE HONGKONG AND SHANGHAI BANKING -4.51 25-06-25
50 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-06-24
51 THE HONGKONG AND SHANGHAI BANKING -5.87 25-06-24
52 25-06-24 BNP PARIBAS 1.80 25-06-20
53 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-02-14
54 THE HONGKONG AND SHANGHAI BANKING -2.32 25-06-19
55 25-06-18 ABN AMRO CLEARING HONG KONG LTD -4.23 25-06-17
56 25-06-17 ABN AMRO CLEARING HONG KONG LTD 3.21 25-06-16
57 THE HONGKONG AND SHANGHAI BANKING -15.30 25-06-16
58 25-06-16 BNP PARIBAS 3.87 25-06-13
59 ABN AMRO CLEARING HONG KONG LTD 0.92 25-06-12
60 THE HONGKONG AND SHANGHAI BANKING -4.79 25-06-13
61 25-06-13 THE HONGKONG AND SHANGHAI BANKING -4.93 25-06-12
62 BNP PARIBAS -7.39 25-06-11
63 25-06-12 THE HONGKONG AND SHANGHAI BANKING -5.83 25-06-11
64 25-06-11 THE HONGKONG AND SHANGHAI BANKING -5.24 25-06-10
65 25-06-10 BNP PARIBAS 5.25 25-06-09
66 THE HONGKONG AND SHANGHAI BANKING -5.25 25-06-09
67 25-06-09 THE HONGKONG AND SHANGHAI BANKING -4.83 25-06-06
68 BNP PARIBAS -5.04 25-06-06
69 25-06-06 BNP PARIBAS 4.82 25-06-05
70 THE HONGKONG AND SHANGHAI BANKING -4.82 25-06-05
71 25-06-05 THE HONGKONG AND SHANGHAI BANKING -4.26 25-06-03
72 BNP PARIBAS -10.05 25-06-03
73 25-06-03 BNP PARIBAS 4.18 25-06-02
74 THE HONGKONG AND SHANGHAI BANKING -4.18 25-06-02
75 25-06-02 BNP PARIBAS 4.86 25-05-30
76 THE HONGKONG AND SHANGHAI BANKING -4.86 25-05-30
77 25-05-30 THE HONGKONG AND SHANGHAI BANKING -6.49 25-05-29
78 25-05-29 THE HONGKONG AND SHANGHAI BANKING -6.78 25-05-28
79 25-05-28 BNP PARIBAS 2.66 25-05-27
80 THE HONGKONG AND SHANGHAI BANKING -5.24 25-05-26
81 25-05-22 THE HONGKONG AND SHANGHAI BANKING 2.35 25-05-19
82 BNP PARIBAS -2.35 25-05-20
83 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-14
84 25-05-13 BNP PARIBAS -2.54 25-05-12
85 25-05-12 BNP PARIBAS -0.40 25-05-09
86 THE HONGKONG AND SHANGHAI BANKING -4.77 25-05-09
87 25-05-09 BNP PARIBAS 2.35 25-05-08
88 THE HONGKONG AND SHANGHAI BANKING -4.14 25-05-07
89 25-05-07 BNP PARIBAS 1.24 25-05-06
90 THE HONGKONG AND SHANGHAI BANKING -1.24 25-05-06
91 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.14 25-04-28
92 BNP PARIBAS -1.14 25-04-30
93 25-04-28 BNP PARIBAS -5.34 25-04-25
94 25-04-25 BNP PARIBAS 0.99 25-04-24
95 THE HONGKONG AND SHANGHAI BANKING -7.50 25-04-24
96 25-04-24 BNP PARIBAS 7.42 25-04-22
97 THE HONGKONG AND SHANGHAI BANKING -7.42 25-04-17
98 25-04-17 THE HONGKONG AND SHANGHAI BANKING 8.73 25-04-16
99 25-04-16 THE HONGKONG AND SHANGHAI BANKING 13.17 25-04-14
100 25-04-15 BNP PARIBAS -0.90 25-04-14
101 25-04-14 BNP PARIBAS 0.99 25-04-11
102 THE HONGKONG AND SHANGHAI BANKING -0.99 25-04-11
103 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-09
104 25-04-09 THE HONGKONG AND SHANGHAI BANKING 2.74 25-04-08
105 25-04-08 THE HONGKONG AND SHANGHAI BANKING 14.14 25-04-07
106 BNP PARIBAS -0.26 25-04-07
107 25-04-07 THE HONGKONG AND SHANGHAI BANKING 5.29 25-04-01
108 BNP PARIBAS -5.13 25-04-02
109 25-04-02 BNP PARIBAS 5.75 25-04-01
110 25-04-01 THE HONGKONG AND SHANGHAI BANKING 6.44 25-03-24
111 25-03-24 THE HONGKONG AND SHANGHAI BANKING 88.31 25-03-21
112 BNP PARIBAS -39.77 25-03-21
113 25-03-21 THE HONGKONG AND SHANGHAI BANKING 121.47 25-03-20
114 BNP PARIBAS 116.31 25-03-20
115 ABN AMRO CLEARING HONG KONG LTD -2.85 25-03-20
116 25-03-20 THE HONGKONG AND SHANGHAI BANKING 7.59 25-03-19
117 ABN AMRO CLEARING HONG KONG LTD 2.49 25-03-19
118 BNP PARIBAS -5.43 25-03-19
119 25-03-14 BNP PARIBAS -24.28 25-03-13
120 25-03-13 THE HONGKONG AND SHANGHAI BANKING -28.25 25-03-07
121 25-03-12 BNP PARIBAS -9.42 25-03-11
122 25-03-10 BNP PARIBAS -31.10 25-03-07
123 25-03-07 BNP PARIBAS 28.43 25-03-06
124 THE HONGKONG AND SHANGHAI BANKING -28.43 25-03-06
125 25-03-06 BNP PARIBAS 1.25 25-03-05
126 CITIBANK N.A. 0.25 25-02-28
127 THE HONGKONG AND SHANGHAI BANKING -1.25 25-03-05
128 25-03-05 BNP PARIBAS 4.15 25-03-04
129 THE HONGKONG AND SHANGHAI BANKING -4.15 25-03-04
130 ABN AMRO CLEARING HONG KONG LTD -4.50 25-03-04
131 25-03-04 BNP PARIBAS -48.84 25-03-03
132 25-03-03 BNP PARIBAS 60.91 25-02-28
133 ABN AMRO CLEARING HONG KONG LTD 4.50 25-02-28
134 THE HONGKONG AND SHANGHAI BANKING -65.41 25-02-28
135 25-02-28 THE HONGKONG AND SHANGHAI BANKING 18.85 25-02-27
136 ABN AMRO CLEARING HONG KONG LTD -0.87 25-02-27
137 BNP PARIBAS -2.88 25-02-27
138 25-02-27 THE HONGKONG AND SHANGHAI BANKING 9.05 25-02-26
139 ABN AMRO CLEARING HONG KONG LTD 1.33 25-02-26
140 BNP PARIBAS 0.64 25-02-26
141 25-02-26 THE HONGKONG AND SHANGHAI BANKING 51.06 25-02-25
142 BNP PARIBAS -4.55 25-02-25
143 25-02-25 BNP PARIBAS -22.30 25-02-24
144 25-02-24 BNP PARIBAS 9.95 25-02-21
145 THE HONGKONG AND SHANGHAI BANKING -23.81 25-02-21
146 25-02-21 THE HONGKONG AND SHANGHAI BANKING -4.83 25-02-20
147 BNP PARIBAS -10.84 25-02-20
148 25-02-20 THE HONGKONG AND SHANGHAI BANKING -2.47 25-02-19
149 BNP PARIBAS -20.53 25-02-19
150 25-02-19 BNP PARIBAS 38.81 25-02-18
151 THE HONGKONG AND SHANGHAI BANKING -38.81 25-02-18
152 25-02-18 THE HONGKONG AND SHANGHAI BANKING 3.57 25-02-17
153 25-02-17 THE HONGKONG AND SHANGHAI BANKING 3.51 25-02-14
154 BANK OF CHINA (HONG KONG) LTD -0.27 25-01-17
155 BNP PARIBAS -3.51 25-02-14
156 25-02-14 THE HONGKONG AND SHANGHAI BANKING 7.85 25-02-13
157 BNP PARIBAS 4.71 25-02-13
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.37 25-02-03
159 25-02-13 THE HONGKONG AND SHANGHAI BANKING 17.09 25-02-12
160 BNP PARIBAS 5.21 25-02-12
161 25-02-12 THE HONGKONG AND SHANGHAI BANKING 13.99 25-02-11
162 25-02-11 THE HONGKONG AND SHANGHAI BANKING 18.62 25-02-10
163 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-01-22
164 25-02-10 THE HONGKONG AND SHANGHAI BANKING 46.60 25-02-07
165 ABN AMRO CLEARING HONG KONG LTD -4.38 25-02-07
166 BNP PARIBAS -13.21 25-02-07
167 25-02-07 THE HONGKONG AND SHANGHAI BANKING 472.09 25-02-06
168 BNP PARIBAS 62.15 25-02-06
169 CITIBANK N.A. 0.28 25-01-06
170 ABN AMRO CLEARING HONG KONG LTD -22.69 25-02-06
171 25-02-06 ABN AMRO CLEARING HONG KONG LTD 50.38 25-02-05
172 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-04
173 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-04
174 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-03
175 BNP PARIBAS -9.28 25-02-03
176 25-02-03 THE HONGKONG AND SHANGHAI BANKING 9.76 25-01-24
177 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.80 24-10-18
178 25-01-27 BNP PARIBAS -16.43 25-01-24
179 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.46 25-01-23
180 THE HONGKONG AND SHANGHAI BANKING -10.40 25-01-22
181 25-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-12-12
182 25-01-15 THE HONGKONG AND SHANGHAI BANKING -22.85 25-01-14
183 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-13
184 BNP PARIBAS -8.60 25-01-13
185 THE HONGKONG AND SHANGHAI BANKING -22.31 25-01-13
186 25-01-13 BNP PARIBAS 22.58 25-01-09
187 THE HONGKONG AND SHANGHAI BANKING -22.58 25-01-10
188 25-01-09 BNP PARIBAS 0.35 25-01-08
189 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-06
190 24-12-30 BNP PARIBAS 0.30 24-12-27
191 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-23
192 24-12-23 THE HONGKONG AND SHANGHAI BANKING -3.88 24-12-17
193 24-12-13 ABN AMRO CLEARING HONG KONG LTD -12.84 24-12-12
194 24-12-12 ABN AMRO CLEARING HONG KONG LTD 12.89 24-12-11
195 THE HONGKONG AND SHANGHAI BANKING -12.88 24-12-11
196 24-12-11 THE HONGKONG AND SHANGHAI BANKING 4.92 24-12-09
197 BNP PARIBAS -2.63 24-12-09
198 24-12-09 THE HONGKONG AND SHANGHAI BANKING 4.88 24-11-29
199 24-12-05 BNP PARIBAS -3.51 24-12-03
200 24-12-03 BNP PARIBAS -3.39 24-11-29
201 24-11-29 THE HONGKONG AND SHANGHAI BANKING -9.26 24-11-28
202 24-11-28 BNP PARIBAS -10.69 24-11-27
203 THE HONGKONG AND SHANGHAI BANKING -12.85 24-11-27
204 24-11-27 BNP PARIBAS 15.74 24-11-26
205 THE HONGKONG AND SHANGHAI BANKING -15.74 24-11-21
206 24-11-21 THE HONGKONG AND SHANGHAI BANKING 1.90 24-11-20
207 ABN AMRO CLEARING HONG KONG LTD -1.89 24-11-20
208 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.95 24-11-19
209 THE HONGKONG AND SHANGHAI BANKING -4.79 24-11-15
210 24-11-18 BNP PARIBAS -5.44 24-11-15
211 24-11-15 BNP PARIBAS 3.56 24-11-14
212 THE HONGKONG AND SHANGHAI BANKING -3.56 24-11-13
213 24-11-14 BNP PARIBAS -6.31 24-11-13
214 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.62 24-11-12
215 THE HONGKONG AND SHANGHAI BANKING -4.99 24-11-12
216 BNP PARIBAS -10.76 24-11-12
217 24-11-12 BNP PARIBAS 16.48 24-11-08
218 THE HONGKONG AND SHANGHAI BANKING -16.48 24-11-11
219 24-11-01 THE HONGKONG AND SHANGHAI BANKING 3.75 24-10-18
220 24-10-25 BNP PARIBAS -3.96 24-10-18
221 24-10-18 BNP PARIBAS 3.23 24-10-15
222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-10-09
223 THE HONGKONG AND SHANGHAI BANKING -10.43 24-10-15
224 24-10-15 BNP PARIBAS 0.65 24-10-14
225 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-14
226 24-10-14 BNP PARIBAS 2.96 24-10-10
227 THE HONGKONG AND SHANGHAI BANKING -2.96 24-10-10
228 24-10-10 THE HONGKONG AND SHANGHAI BANKING -1.46 24-10-09
229 24-10-09 THE HONGKONG AND SHANGHAI BANKING 4.02 24-10-08
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-08-02
231 ABN AMRO CLEARING HONG KONG LTD -3.53 24-10-08
232 24-10-08 ABN AMRO CLEARING HONG KONG LTD 3.76 24-10-07
233 24-10-07 THE HONGKONG AND SHANGHAI BANKING 18.33 24-10-04
234 BNP PARIBAS -2.95 24-10-04
235 24-10-03 THE HONGKONG AND SHANGHAI BANKING 17.02 24-10-02
236 BNP PARIBAS 0.41 24-10-02
237 24-10-02 THE HONGKONG AND SHANGHAI BANKING 9.63 24-09-30
238 BNP PARIBAS -5.65 24-09-30
239 24-09-30 THE HONGKONG AND SHANGHAI BANKING 4.75 24-09-27
240 BNP PARIBAS -4.75 24-09-27
241 24-09-27 THE HONGKONG AND SHANGHAI BANKING 2.37 24-09-24
242 24-09-25 BNP PARIBAS -6.99 24-09-24
243 24-09-24 BNP PARIBAS 11.76 24-09-23
244 ABN AMRO CLEARING HONG KONG LTD -5.92 24-09-23
245 THE HONGKONG AND SHANGHAI BANKING -10.43 24-09-19
246 24-09-23 BNP PARIBAS -1.75 24-09-19
247 ABN AMRO CLEARING HONG KONG LTD -6.50 24-09-20
248 24-09-19 ABN AMRO CLEARING HONG KONG LTD 12.18 24-09-17
249 BNP PARIBAS 0.72 24-09-13
250 THE HONGKONG AND SHANGHAI BANKING -12.89 24-09-17
251 24-08-30 BNP PARIBAS 6.21 24-08-28
252 THE HONGKONG AND SHANGHAI BANKING -6.20 24-08-29
253 24-08-29 THE HONGKONG AND SHANGHAI BANKING -4.92 24-08-22
254 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.64 24-08-22
255 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-21
256 THE HONGKONG AND SHANGHAI BANKING -0.63 24-08-14
257 24-08-14 THE HONGKONG AND SHANGHAI BANKING 15.51 24-08-08
258 24-08-13 BNP PARIBAS -0.30 24-08-12
259 24-08-09 BNP PARIBAS -13.94 24-08-08
260 24-08-08 BNP PARIBAS 5.29 24-08-07
261 THE HONGKONG AND SHANGHAI BANKING -5.29 24-08-07
262 24-08-07 BNP PARIBAS 5.65 24-08-02
263 THE HONGKONG AND SHANGHAI BANKING -5.65 24-08-06
264 24-08-06 THE HONGKONG AND SHANGHAI BANKING -3.55 24-08-02
265 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 24-08-01
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-07-25
267 24-08-01 BNP PARIBAS -3.58 24-07-31
268 24-07-31 BNP PARIBAS 1.40 24-07-30
269 THE HONGKONG AND SHANGHAI BANKING -3.85 24-07-30
270 24-07-30 BNP PARIBAS 2.94 24-07-26
271 THE HONGKONG AND SHANGHAI BANKING -3.71 24-07-29
272 24-07-29 THE HONGKONG AND SHANGHAI BANKING -0.76 24-07-25
273 24-07-26 BNP PARIBAS -1.87 24-07-25
274 24-07-25 BNP PARIBAS 2.05 24-07-24
275 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-07-19
276 THE HONGKONG AND SHANGHAI BANKING -2.80 24-07-24
277 24-07-23 THE HONGKONG AND SHANGHAI BANKING -1.78 24-07-22
278 BNP PARIBAS -3.27 24-07-22
279 24-07-22 BNP PARIBAS 3.56 24-07-18
280 THE HONGKONG AND SHANGHAI BANKING -0.82 24-07-19
281 JPMORGAN CHASE BANK, NATIONAL -2.45 24-07-09
282 24-07-19 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-15
283 24-07-18 BNP PARIBAS -2.69 24-07-12
284 24-07-15 THE HONGKONG AND SHANGHAI BANKING -3.72 24-07-12
285 24-07-12 BNP PARIBAS 1.94 24-07-10
286 THE HONGKONG AND SHANGHAI BANKING -1.94 24-07-11
287 24-07-11 THE HONGKONG AND SHANGHAI BANKING -1.77 24-07-09
288 24-07-09 THE HONGKONG AND SHANGHAI BANKING 5.09 24-07-05
289 JPMORGAN CHASE BANK, NATIONAL -2.34 24-04-18
290 24-07-05 BNP PARIBAS 1.85 24-06-25
291 THE HONGKONG AND SHANGHAI BANKING -1.85 24-07-03
292 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-26
293 24-06-24 THE HONGKONG AND SHANGHAI BANKING 4.95 24-06-20
294 24-06-19 THE HONGKONG AND SHANGHAI BANKING 1.49 24-06-18
295 BNP PARIBAS -0.28 24-06-17
296 24-06-18 THE HONGKONG AND SHANGHAI BANKING 3.67 24-06-17
297 24-06-17 BNP PARIBAS 0.37 24-06-13
298 THE HONGKONG AND SHANGHAI BANKING -1.64 24-06-14
299 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-06
300 24-06-05 THE HONGKONG AND SHANGHAI BANKING 3.83 24-06-04
301 24-05-30 THE HONGKONG AND SHANGHAI BANKING 2.35 24-05-28
302 24-05-28 THE HONGKONG AND SHANGHAI BANKING 9.72 24-05-24
303 24-05-24 THE HONGKONG AND SHANGHAI BANKING 5.92 24-05-22
304 24-05-22 THE HONGKONG AND SHANGHAI BANKING 1.67 24-05-21
305 24-05-21 THE HONGKONG AND SHANGHAI BANKING 5.80 24-05-20
306 ABN AMRO CLEARING HONG KONG LTD -5.81 24-05-20
307 24-05-20 ABN AMRO CLEARING HONG KONG LTD 6.20 24-05-17
308 THE HONGKONG AND SHANGHAI BANKING 1.80 24-05-17
309 24-05-17 THE HONGKONG AND SHANGHAI BANKING 4.76 24-05-16
310 24-05-16 THE HONGKONG AND SHANGHAI BANKING 3.18 24-05-14
311 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-14
312 24-05-14 THE HONGKONG AND SHANGHAI BANKING 3.70 24-05-13
313 ABN AMRO CLEARING HONG KONG LTD 1.12 24-05-13
314 24-05-13 THE HONGKONG AND SHANGHAI BANKING 2.30 24-05-10
315 24-05-10 THE HONGKONG AND SHANGHAI BANKING 4.81 24-05-08
316 24-05-08 THE HONGKONG AND SHANGHAI BANKING 2.46 24-05-03
317 ABN AMRO CLEARING HONG KONG LTD -0.35 24-05-07
318 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-30
319 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-30
320 24-04-18 JPMORGAN CHASE BANK, NATIONAL -41.17 24-02-08
321 24-04-17 THE HONGKONG AND SHANGHAI BANKING 3.92 24-04-05
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.69 24-04-05
323 24-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 24-03-07
324 THE HONGKONG AND SHANGHAI BANKING -3.69 24-04-03
325 24-04-03 THE HONGKONG AND SHANGHAI BANKING 3.11 24-03-28
326 24-03-28 THE HONGKONG AND SHANGHAI BANKING 8.67 24-03-27
327 24-03-27 THE HONGKONG AND SHANGHAI BANKING 17.71 24-03-26
328 24-03-25 THE HONGKONG AND SHANGHAI BANKING 8.33 24-03-22
329 24-03-22 THE HONGKONG AND SHANGHAI BANKING 21.53 24-03-20
330 24-03-20 THE HONGKONG AND SHANGHAI BANKING 4.18 24-03-15
331 24-03-15 THE HONGKONG AND SHANGHAI BANKING 8.85 24-03-14
332 24-03-12 THE HONGKONG AND SHANGHAI BANKING 7.18 24-03-11
333 24-03-11 THE HONGKONG AND SHANGHAI BANKING 16.36 24-03-07
334 24-03-07 THE HONGKONG AND SHANGHAI BANKING 2.24 24-03-05
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 24-03-05
336 24-03-05 THE HONGKONG AND SHANGHAI BANKING 90.16 24-03-04
337 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.65 24-01-18
338 24-02-29 THE HONGKONG AND SHANGHAI BANKING 35.43 24-02-23
339 BNP PARIBAS -35.43 24-02-28
340 24-02-28 BNP PARIBAS 35.44 24-02-26
341 24-02-23 THE HONGKONG AND SHANGHAI BANKING 10.43 24-02-22
342 BNP PARIBAS -0.37 24-02-22
343 CITIBANK N.A. -0.55 24-01-24
344 24-02-22 THE HONGKONG AND SHANGHAI BANKING 52.33 24-02-21
345 BNP PARIBAS -17.23 24-02-20
346 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-19
347 24-02-14 BNP PARIBAS 17.44 24-02-08
348 THE HONGKONG AND SHANGHAI BANKING -17.44 24-02-08
349 24-02-08 JPMORGAN CHASE BANK, NATIONAL -16.94 24-01-19
350 24-02-07 THE HONGKONG AND SHANGHAI BANKING 1.02 24-02-01
351 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.53 24-02-05
352 24-02-05 ABN AMRO CLEARING HONG KONG LTD -2.29 24-02-02
353 24-02-01 THE HONGKONG AND SHANGHAI BANKING -48.54 24-01-29
354 24-01-31 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-01-15
355 24-01-30 BOCI SECURITIES LTD -0.38 24-01-24
356 24-01-29 THE HONGKONG AND SHANGHAI BANKING 219.50 24-01-18
357 24-01-25 ABN AMRO CLEARING HONG KONG LTD -14.29 24-01-24
358 24-01-24 ABN AMRO CLEARING HONG KONG LTD 12.41 24-01-23
359 BNP PARIBAS -0.32 24-01-23
360 CITIBANK N.A. -12.09 24-01-17
361 24-01-19 JPMORGAN CHASE BANK, NATIONAL 30.64 23-10-19
362 ABN AMRO CLEARING HONG KONG LTD 2.13 24-01-18
363 24-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -27.45 24-01-11
364 24-01-17 CITIBANK N.A. 3.15 23-12-12
365 24-01-16 BNP PARIBAS -10.79 24-01-15
366 24-01-15 BNP PARIBAS 10.78 24-01-04
367 THE HONGKONG AND SHANGHAI BANKING -10.78 24-01-11
368 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.78 24-01-02
369 THE HONGKONG AND SHANGHAI BANKING -10.78 24-01-02
370 24-01-03 BNP PARIBAS -23.35 24-01-02
371 24-01-02 THE HONGKONG AND SHANGHAI BANKING 1.50 23-12-27
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 23-12-19
373 23-12-20 THE HONGKONG AND SHANGHAI BANKING -5.00 23-12-19
374 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.29 23-12-13
375 THE HONGKONG AND SHANGHAI BANKING -4.29 23-12-18
376 23-12-18 BNP PARIBAS 22.14 23-12-14
377 THE HONGKONG AND SHANGHAI BANKING -22.14 23-12-13
378 23-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 23-12-06
379 THE HONGKONG AND SHANGHAI BANKING -2.14 23-12-11
380 23-12-12 CITIBANK N.A. -2.95 23-09-05
381 23-12-08 THE HONGKONG AND SHANGHAI BANKING -6.04 23-12-06
382 23-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.71 23-11-30
383 THE HONGKONG AND SHANGHAI BANKING -6.71 23-11-30
384 23-11-30 THE HONGKONG AND SHANGHAI BANKING 2.69 23-11-23
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.68 23-11-23
386 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 23-09-20
387 THE HONGKONG AND SHANGHAI BANKING -2.68 23-11-20
388 23-11-20 THE HONGKONG AND SHANGHAI BANKING 4.90 23-11-16
389 23-11-16 THE HONGKONG AND SHANGHAI BANKING 21.19 23-11-15
390 23-11-15 THE HONGKONG AND SHANGHAI BANKING 2.56 23-10-30
391 ABN AMRO CLEARING HONG KONG LTD -1.71 23-11-14
392 23-10-27 BNP PARIBAS -3.66 23-10-26
393 THE HONGKONG AND SHANGHAI BANKING -7.87 23-10-26
394 23-10-26 BNP PARIBAS 3.94 23-10-25
395 THE HONGKONG AND SHANGHAI BANKING -3.94 23-10-17
396 23-10-19 ABN AMRO CLEARING HONG KONG LTD 1.13 23-10-18
397 JPMORGAN CHASE BANK, NATIONAL -13.33 23-08-25
398 23-10-17 THE HONGKONG AND SHANGHAI BANKING 8.55 23-10-06
399 23-09-28 BNP PARIBAS 0.38 23-09-26
400 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-26
401 ABN AMRO CLEARING HONG KONG LTD -0.28 23-09-27
402 23-09-27 ABN AMRO CLEARING HONG KONG LTD 1.62 23-09-26
403 23-09-26 THE HONGKONG AND SHANGHAI BANKING 25.00 23-09-20
404 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-09-25
405 BNP PARIBAS -2.28 23-09-25
406 23-09-25 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-21
407 23-09-20 THE HONGKONG AND SHANGHAI BANKING 16.62 23-08-23
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.44 23-09-19
409 23-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.93 23-08-14
410 BNP PARIBAS -0.42 23-09-12
411 ABN AMRO CLEARING HONG KONG LTD -0.96 23-09-18
412 23-09-04 BNP PARIBAS -3.73 23-08-30
413 23-08-29 CITIBANK N.A. 2.79 23-07-18
414 23-08-28 ABN AMRO CLEARING HONG KONG LTD -14.68 23-08-24
415 23-08-25 JPMORGAN CHASE BANK, NATIONAL 4.45 23-08-17
416 BNP PARIBAS 1.55 23-08-24
417 23-08-24 ABN AMRO CLEARING HONG KONG LTD -14.84 23-08-23
418 23-08-23 ABN AMRO CLEARING HONG KONG LTD 14.03 23-08-21
419 THE HONGKONG AND SHANGHAI BANKING -14.03 23-08-18
420 23-08-18 THE HONGKONG AND SHANGHAI BANKING -3.77 23-08-17
421 23-08-17 ABN AMRO CLEARING HONG KONG LTD 1.33 23-08-16
422 JPMORGAN CHASE BANK, NATIONAL -1.86 23-07-25
423 23-08-16 BNP PARIBAS 3.68 23-08-15
424 THE HONGKONG AND SHANGHAI BANKING -3.76 23-08-14
425 23-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 23-07-13
426 THE HONGKONG AND SHANGHAI BANKING -3.76 23-08-07
427 23-08-03 THE HONGKONG AND SHANGHAI BANKING 1.91 23-08-02
428 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-02
429 23-07-27 ABN AMRO CLEARING HONG KONG LTD 12.49 23-07-26
430 BNP PARIBAS -12.49 23-07-26
431 23-07-25 JPMORGAN CHASE BANK, NATIONAL -2.66 23-06-28
432 23-07-24 BNP PARIBAS -0.47 23-07-21
433 ABN AMRO CLEARING HONG KONG LTD -3.21 23-07-21
434 23-07-21 BNP PARIBAS 12.57 23-07-20
435 THE HONGKONG AND SHANGHAI BANKING -4.41 23-07-13
436 ABN AMRO CLEARING HONG KONG LTD -8.71 23-07-20
437 23-07-13 THE HONGKONG AND SHANGHAI BANKING 5.51 23-07-12
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.51 23-07-12
439 23-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.25 22-05-31
440 THE HONGKONG AND SHANGHAI BANKING 2.57 23-07-11
441 CITIBANK N.A. -10.53 23-07-05
442 23-07-11 THE HONGKONG AND SHANGHAI BANKING 11.48 23-07-05
443 23-07-05 CITIBANK N.A. 9.84 23-06-26
444 THE HONGKONG AND SHANGHAI BANKING -9.84 23-07-04
445 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.75 23-06-27
446 JPMORGAN CHASE BANK, NATIONAL -19.49 23-05-17
447 23-06-26 THE HONGKONG AND SHANGHAI BANKING 3.81 23-06-20
448 CITIBANK N.A. -3.07 23-05-12
449 23-06-20 THE HONGKONG AND SHANGHAI BANKING 18.45 23-06-09
450 BNP PARIBAS -22.03 23-06-19
451 23-06-19 BNP PARIBAS 27.31 23-06-16
452 ABN AMRO CLEARING HONG KONG LTD 0.27 23-06-16
453 23-06-08 THE HONGKONG AND SHANGHAI BANKING 15.85 23-05-23
454 ABN AMRO CLEARING HONG KONG LTD -1.03 23-06-06
455 23-05-25 BOCI SECURITIES LTD 0.27 23-04-14
456 23-05-24 BNP PARIBAS -2.71 23-05-23
457 23-05-17 BNP PARIBAS 3.51 23-05-15
458 JPMORGAN CHASE BANK, NATIONAL -3.51 23-05-12
459 23-05-12 JPMORGAN CHASE BANK, NATIONAL 3.17 23-05-10
460 ABN AMRO CLEARING HONG KONG LTD -2.52 23-05-11
461 23-05-04 THE HONGKONG AND SHANGHAI BANKING 2.64 23-03-28
462 INTERACTIVE BROKERS HONG KONG LTD 0.49 23-04-14
463 23-05-03 BNP PARIBAS -0.81 23-05-02
464 23-05-02 BNP PARIBAS 0.72 23-04-27
465 CITIBANK N.A. -41.73 23-04-25
466 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.25 23-04-26
467 BNP PARIBAS -0.25 23-04-26
468 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-25
469 JPMORGAN CHASE BANK, NATIONAL -0.42 23-04-25
470 BNP PARIBAS -33.83 23-04-25
471 23-04-25 BNP PARIBAS 34.15 23-04-24
472 CITIBANK N.A. -33.83 23-04-14
473 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.39 23-04-20
474 JPMORGAN CHASE BANK, NATIONAL -0.42 23-04-11
475 23-04-17 BNP PARIBAS -0.55 23-04-14
476 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-06
477 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-03-31
478 JPMORGAN CHASE BANK, NATIONAL -0.64 23-03-30
479 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.44 23-03-17
480 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-16
481 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.42 23-03-13
482 ABN AMRO CLEARING HONG KONG LTD -1.23 23-03-15
483 23-03-13 ABN AMRO CLEARING HONG KONG LTD -0.71 23-03-10
484 JPMORGAN CHASE BANK, NATIONAL -0.81 23-03-09
485 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.88 23-03-08
486 JPMORGAN CHASE BANK, NATIONAL -1.06 23-03-08
487 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.91 23-03-07
488 JPMORGAN CHASE BANK, NATIONAL -1.93 23-03-07
489 23-03-07 JPMORGAN CHASE BANK, NATIONAL 1.81 23-03-06
490 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-06
491 BNP PARIBAS -2.63 23-03-06
492 23-03-06 BNP PARIBAS 1.54 23-03-03
493 ABN AMRO CLEARING HONG KONG LTD -0.70 23-03-03
494 JPMORGAN CHASE BANK, NATIONAL -0.83 23-02-28
495 23-03-03 CITIBANK N.A. 1.16 23-02-10
496 23-02-28 JPMORGAN CHASE BANK, NATIONAL -0.58 23-02-22
497 ABN AMRO CLEARING HONG KONG LTD -1.24 23-02-27
498 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.46 23-02-20
499 JPMORGAN CHASE BANK, NATIONAL -0.58 23-02-10
500 23-02-13 BNP PARIBAS 0.31 23-02-10
501 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-10
502 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.81 23-02-08
503 JPMORGAN CHASE BANK, NATIONAL -0.85 23-02-08
504 23-02-08 CITIBANK N.A. 41.21 23-02-07
505 ABN AMRO CLEARING HONG KONG LTD 5.44 23-02-07
506 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-30
507 JPMORGAN CHASE BANK, NATIONAL -4.89 23-02-07
508 23-02-07 JPMORGAN CHASE BANK, NATIONAL 1.90 23-02-03
509 ABN AMRO CLEARING HONG KONG LTD 1.44 23-02-06
510 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-03
511 BNP PARIBAS -0.29 23-02-03
512 23-02-03 JPMORGAN CHASE BANK, NATIONAL 5.69 23-02-02
513 BNP PARIBAS 1.31 23-01-31
514 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.92 23-02-01
515 CITIBANK N.A. -0.78 23-01-30
516 23-02-01 JPMORGAN CHASE BANK, NATIONAL 1.31 23-01-27
517 23-01-27 JPMORGAN CHASE BANK, NATIONAL 0.86 23-01-26
518 CITIBANK N.A. -2.95 23-01-13
519 23-01-26 JPMORGAN CHASE BANK, NATIONAL 1.59 23-01-18
520 MIRAE ASSET SECURITIES (HK) LTD -2.21 23-01-20
521 23-01-20 MIRAE ASSET SECURITIES (HK) LTD 2.26 22-08-05
522 23-01-18 JPMORGAN CHASE BANK, NATIONAL 3.08 23-01-17
523 ABN AMRO CLEARING HONG KONG LTD -0.77 23-01-17
524 23-01-17 JPMORGAN CHASE BANK, NATIONAL 2.29 23-01-11
525 ABN AMRO CLEARING HONG KONG LTD -0.47 23-01-16
526 BNP PARIBAS -1.05 23-01-16
527 23-01-11 BOCI SECURITIES LTD -0.42 23-01-06
528 23-01-10 CITIBANK N.A. 133.53 23-01-06
529 ABN AMRO CLEARING HONG KONG LTD 3.91 23-01-09
530 BNP PARIBAS 2.54 23-01-09
531 JPMORGAN CHASE BANK, NATIONAL -5.45 23-01-06
532 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.35 23-01-06
533 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-06
534 BNP PARIBAS -0.71 23-01-06
535 23-01-06 JPMORGAN CHASE BANK, NATIONAL 3.82 23-01-03
536 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-05
537 BNP PARIBAS -2.24 23-01-05
538 23-01-05 BNP PARIBAS 1.87 23-01-04
539 ABN AMRO CLEARING HONG KONG LTD -1.87 23-01-04
540 23-01-04 ABN AMRO CLEARING HONG KONG LTD 2.31 23-01-03
541 BNP PARIBAS -0.42 23-01-03
542 23-01-03 JPMORGAN CHASE BANK, NATIONAL 4.30 22-12-28
543 ABN AMRO CLEARING HONG KONG LTD -1.51 22-12-30
544 BNP PARIBAS -2.80 22-12-30
545 22-12-28 JPMORGAN CHASE BANK, NATIONAL 1.84 22-12-21
546 ABN AMRO CLEARING HONG KONG LTD -1.73 22-12-23
547 22-12-23 ABN AMRO CLEARING HONG KONG LTD 0.71 22-12-22
548 BNP PARIBAS -0.71 22-12-22
549 22-12-21 JPMORGAN CHASE BANK, NATIONAL 4.43 22-12-14
550 BNP PARIBAS -0.38 22-12-20
551 ABN AMRO CLEARING HONG KONG LTD -1.27 22-12-20
552 22-12-20 BNP PARIBAS -0.95 22-12-19
553 ABN AMRO CLEARING HONG KONG LTD -2.70 22-12-19
554 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-05
555 22-12-05 JPMORGAN CHASE BANK, NATIONAL 4.71 22-11-24
556 ABN AMRO CLEARING HONG KONG LTD -0.65 22-12-02
557 BNP PARIBAS -4.30 22-12-02
558 22-11-28 ABN AMRO CLEARING HONG KONG LTD 0.34 22-11-25
559 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-11-24
560 22-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-16
561 22-11-15 JPMORGAN CHASE BANK, NATIONAL 2.86 22-11-10
562 BNP PARIBAS -2.83 22-11-11
563 ABN AMRO CLEARING HONG KONG LTD -3.47 22-11-11
564 22-11-11 ABN AMRO CLEARING HONG KONG LTD -4.93 22-11-10
565 22-11-10 BNP PARIBAS 5.69 22-11-09
566 ABN AMRO CLEARING HONG KONG LTD 1.02 22-11-09
567 JPMORGAN CHASE BANK, NATIONAL -1.81 22-11-09
568 THE HONGKONG AND SHANGHAI BANKING -9.68 22-11-09
569 22-11-09 JPMORGAN CHASE BANK, NATIONAL -0.79 22-11-08
570 THE HONGKONG AND SHANGHAI BANKING -4.36 22-11-08
571 ABN AMRO CLEARING HONG KONG LTD -4.90 22-11-08
572 22-11-08 ABN AMRO CLEARING HONG KONG LTD 9.83 22-11-07
573 BNP PARIBAS 0.39 22-11-07
574 JPMORGAN CHASE BANK, NATIONAL -1.57 22-11-07
575 THE HONGKONG AND SHANGHAI BANKING -8.64 22-11-07
576 22-11-07 BNP PARIBAS 5.23 22-11-03
577 ABN AMRO CLEARING HONG KONG LTD 3.60 22-11-04
578 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-28
579 THE HONGKONG AND SHANGHAI BANKING -8.56 22-10-17
580 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-10-26
581 BNP PARIBAS 0.29 22-10-26
582 ABN AMRO CLEARING HONG KONG LTD -0.62 22-10-26
583 22-10-26 ABN AMRO CLEARING HONG KONG LTD 1.16 22-10-25
584 BNP PARIBAS -1.16 22-10-25
585 22-10-14 BNP PARIBAS 1.57 22-10-13
586 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-13
587 CITIBANK N.A. -1.94 22-10-10
588 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-10
589 BNP PARIBAS -0.29 22-10-10
590 22-10-10 CITIBANK N.A. 1.94 22-10-05
591 JPMORGAN CHASE BANK, NATIONAL 0.57 22-10-03
592 ABN AMRO CLEARING HONG KONG LTD -0.50 22-10-07
593 BNP PARIBAS -2.01 22-10-07
594 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.54 22-10-05
595 BNP PARIBAS -0.55 22-10-05
596 22-10-03 THE HONGKONG AND SHANGHAI BANKING 2.36 22-09-19
597 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-30
598 BNP PARIBAS -0.40 22-09-30
599 ABN AMRO CLEARING HONG KONG LTD -2.29 22-09-30
600 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.45 22-09-29
601 BNP PARIBAS -0.36 22-09-29
602 22-09-28 ABN AMRO CLEARING HONG KONG LTD 1.29 22-09-27
603 BNP PARIBAS 0.36 22-09-26
604 JPMORGAN CHASE BANK, NATIONAL -1.64 22-09-22
605 22-09-22 JPMORGAN CHASE BANK, NATIONAL 0.50 22-09-20
606 BNP PARIBAS -0.50 22-09-19
607 22-09-19 JPMORGAN CHASE BANK, NATIONAL -0.55 22-09-16
608 ABN AMRO CLEARING HONG KONG LTD -1.20 22-09-16
609 THE HONGKONG AND SHANGHAI BANKING -2.40 22-09-16
610 22-09-16 ABN AMRO CLEARING HONG KONG LTD 1.32 22-09-15
611 THE HONGKONG AND SHANGHAI BANKING 0.45 22-09-01
612 BNP PARIBAS 0.36 22-09-15
613 JPMORGAN CHASE BANK, NATIONAL -1.68 22-09-09
614 22-09-09 ABN AMRO CLEARING HONG KONG LTD -1.20 22-09-08
615 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-02
616 22-09-02 BNP PARIBAS 0.27 22-09-01
617 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-01
618 22-09-01 ABN AMRO CLEARING HONG KONG LTD 2.77 22-08-31
619 JPMORGAN CHASE BANK, NATIONAL -0.47 22-08-25
620 THE HONGKONG AND SHANGHAI BANKING -2.47 22-08-29
621 22-08-25 BNP PARIBAS 0.69 22-08-24
622 JPMORGAN CHASE BANK, NATIONAL -0.86 22-08-11
623 22-08-24 THE HONGKONG AND SHANGHAI BANKING 2.60 22-08-03
624 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.50 22-08-02
625 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-04
626 MIRAE ASSET SECURITIES (HK) LTD -3.75 22-08-04
627 22-08-04 MIRAE ASSET SECURITIES (HK) LTD -3.75 22-07-28
628 22-07-28 MIRAE ASSET SECURITIES (HK) LTD 2.69 22-06-28
629 22-07-19 BNP PARIBAS 1.97 22-07-18
630 JPMORGAN CHASE BANK, NATIONAL 0.66 22-07-15
631 22-07-15 ABN AMRO CLEARING HONG KONG LTD -2.61 22-07-14
632 22-07-14 ABN AMRO CLEARING HONG KONG LTD 1.90 22-07-13
633 THE HONGKONG AND SHANGHAI BANKING -1.92 22-06-30
634 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-06
635 BNP PARIBAS -0.26 22-07-06
636 22-07-06 JPMORGAN CHASE BANK, NATIONAL 1.54 22-07-05
637 ABN AMRO CLEARING HONG KONG LTD -0.45 22-07-05
638 BNP PARIBAS -1.13 22-07-05
639 22-07-05 BNP PARIBAS 0.53 22-07-04
640 JPMORGAN CHASE BANK, NATIONAL -0.64 22-06-29
641 22-06-30 ABN AMRO CLEARING HONG KONG LTD -0.51 22-06-29
642 THE HONGKONG AND SHANGHAI BANKING -1.88 22-06-29
643 22-06-29 JPMORGAN CHASE BANK, NATIONAL 1.40 22-06-27
644 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-20
645 BNP PARIBAS -1.37 22-06-28
646 22-06-28 MIRAE ASSET SECURITIES (HK) LTD 2.60 22-06-17
647 22-06-27 JPMORGAN CHASE BANK, NATIONAL 1.99 22-06-22
648 BNP PARIBAS -0.43 22-06-24
649 ABN AMRO CLEARING HONG KONG LTD -0.94 22-06-24
650 22-06-24 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-23
651 BNP PARIBAS -0.80 22-06-23
652 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-21
653 BNP PARIBAS -0.37 22-06-21
654 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-15
655 BNP PARIBAS -1.30 22-06-17
656 22-06-17 MIRAE ASSET SECURITIES (HK) LTD 2.60 20-06-11
657 ABN AMRO CLEARING HONG KONG LTD 0.62 22-06-16
658 JPMORGAN CHASE BANK, NATIONAL -0.81 22-06-15
659 22-06-15 BNP PARIBAS 2.56 22-06-13
660 THE HONGKONG AND SHANGHAI BANKING -2.60 22-06-13
661 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-07
662 JPMORGAN CHASE BANK, NATIONAL -0.52 22-06-07
663 22-05-26 THE HONGKONG AND SHANGHAI BANKING 5.68 22-05-03
664 22-05-18 BNP PARIBAS -2.13 22-05-17
665 CITIBANK N.A. -11.35 22-05-11
666 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.98 22-05-11
667 22-05-11 BNP PARIBAS 0.52 22-05-10
668 JPMORGAN CHASE BANK, NATIONAL -0.72 22-05-05
669 22-05-05 BNP PARIBAS 0.37 22-05-04
670 JPMORGAN CHASE BANK, NATIONAL -0.44 22-04-27
671 22-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-27
672 22-04-27 JPMORGAN CHASE BANK, NATIONAL 0.61 22-04-21
673 ABN AMRO CLEARING HONG KONG LTD -0.72 22-04-26
674 22-04-14 BNP PARIBAS 0.30 22-04-11
675 22-04-13 CITIBANK N.A. 0.91 22-03-29
676 22-04-12 THE HONGKONG AND SHANGHAI BANKING 2.48 22-03-29
677 22-04-08 ABN AMRO CLEARING HONG KONG LTD 2.97 22-04-07
678 CLSA LTD -1.00 22-04-07
679 22-04-07 CLSA LTD 1.00 22-03-18
680 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-06
681 BNP PARIBAS -0.78 22-04-06
682 22-04-04 BNP PARIBAS -9.54 22-04-01
683 22-03-24 BNP PARIBAS 0.86 22-03-23
684 ABN AMRO CLEARING HONG KONG LTD -0.90 22-03-23
685 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-22
686 BNP PARIBAS -0.46 22-03-22
687 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.74 22-03-17
688 BNP PARIBAS -0.52 22-03-21
689 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-18
690 BNP PARIBAS -0.49 22-03-18
691 22-03-18 BNP PARIBAS 0.84 22-03-17
692 ABN AMRO CLEARING HONG KONG LTD -0.76 22-03-17
693 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-16
694 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-15
695 BNP PARIBAS -0.33 22-03-16
696 22-03-15 JPMORGAN CHASE BANK, NATIONAL 0.49 22-03-03
697 BNP PARIBAS -0.52 22-03-14
698 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.34 22-03-10
699 BNP PARIBAS -0.35 22-03-10
700 22-03-03 THE HONGKONG AND SHANGHAI BANKING 2.08 22-03-02
701 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-01
702 BNP PARIBAS -0.46 22-03-02
703 ABN AMRO CLEARING HONG KONG LTD -0.90 22-03-02
704 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.31 22-03-01
705 BNP PARIBAS -0.26 22-02-28
706 22-02-24 BNP PARIBAS -0.28 22-02-23
707 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.58 22-02-22
708 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-21
709 22-02-21 JPMORGAN CHASE BANK, NATIONAL 0.57 22-02-14
710 ABN AMRO CLEARING HONG KONG LTD -0.57 22-02-18
711 22-02-04 BNP PARIBAS 0.36 22-01-27
712 ABN AMRO CLEARING HONG KONG LTD -0.39 22-01-28
713 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.30 22-01-27
714 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-27
715 22-01-27 BNP PARIBAS 1.70 22-01-26
716 ABN AMRO CLEARING HONG KONG LTD -0.82 22-01-26
717 THE HONGKONG AND SHANGHAI BANKING -0.91 22-01-26
718 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-25
719 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-24
720 22-01-24 BNP PARIBAS 0.45 22-01-21
721 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-21
722 THE HONGKONG AND SHANGHAI BANKING -0.75 22-01-21
723 22-01-21 BNP PARIBAS 1.24 22-01-20
724 JPMORGAN CHASE BANK, NATIONAL 1.08 22-01-18
725 THE HONGKONG AND SHANGHAI BANKING -1.22 22-01-20
726 22-01-20 BNP PARIBAS 2.00 22-01-19
727 THE HONGKONG AND SHANGHAI BANKING -2.01 22-01-19
728 ABN AMRO CLEARING HONG KONG LTD -3.08 22-01-19
729 22-01-19 BNP PARIBAS 3.76 22-01-18
730 ABN AMRO CLEARING HONG KONG LTD -0.80 22-01-18
731 THE HONGKONG AND SHANGHAI BANKING -3.01 22-01-18
732 22-01-18 ABN AMRO CLEARING HONG KONG LTD 3.33 22-01-17
733 BNP PARIBAS 2.53 22-01-17
734 THE HONGKONG AND SHANGHAI BANKING -6.01 22-01-14
735 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.81 22-01-05
736 THE HONGKONG AND SHANGHAI BANKING -0.68 22-01-05
737 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.69 21-12-17
738 BNP PARIBAS -0.28 21-12-30
739 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.80 21-12-23
740 BNP PARIBAS -0.47 21-12-28
741 ABN AMRO CLEARING HONG KONG LTD -0.98 21-12-28
742 21-12-23 BNP PARIBAS 0.72 21-12-22
743 JPMORGAN CHASE BANK, NATIONAL -0.73 21-12-21
744 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-10
745 BNP PARIBAS -0.30 21-12-13
746 21-12-13 BNP PARIBAS -1.00 21-12-10
747 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-09
748 BNP PARIBAS -0.40 21-12-09
749 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-07
750 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-29
751 21-12-07 THE HONGKONG AND SHANGHAI BANKING 1.69 21-12-06
752 BNP PARIBAS -1.69 21-12-06
753 21-11-30 BNP PARIBAS 0.30 21-11-29
754 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-22
755 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.29 21-11-19
756 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-19
757 21-11-18 BNP PARIBAS 0.77 21-11-17
758 THE HONGKONG AND SHANGHAI BANKING -0.89 21-11-12
759 21-11-16 CITIBANK N.A. 0.30 21-11-04
760 21-11-10 THE HONGKONG AND SHANGHAI BANKING 1.22 21-11-04
761 21-11-09 JPMORGAN CHASE BANK, NATIONAL -0.48 21-11-08
762 ABN AMRO CLEARING HONG KONG LTD -2.41 21-11-08
763 21-11-08 ABN AMRO CLEARING HONG KONG LTD 1.64 21-11-05
764 JPMORGAN CHASE BANK, NATIONAL -1.45 21-11-05
765 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.42 21-11-03
766 JPMORGAN CHASE BANK, NATIONAL -0.42 21-11-02
767 21-11-02 JPMORGAN CHASE BANK, NATIONAL 1.41 21-11-01
768 ABN AMRO CLEARING HONG KONG LTD -1.41 21-11-01
769 21-11-01 JPMORGAN CHASE BANK, NATIONAL 1.23 21-10-26
770 BNP PARIBAS -1.23 21-10-29
771 21-10-28 ABN AMRO CLEARING HONG KONG LTD 2.40 21-10-27
772 CITIBANK N.A. -1.95 21-10-20
773 21-10-27 ABN AMRO CLEARING HONG KONG LTD -3.70 21-10-26
774 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.86 21-10-25
775 JPMORGAN CHASE BANK, NATIONAL -0.51 21-10-19
776 THE HONGKONG AND SHANGHAI BANKING -2.36 21-10-22
777 21-10-11 BNP PARIBAS 0.28 21-10-07
778 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-06
779 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.50 21-09-24
780 THE HONGKONG AND SHANGHAI BANKING -0.45 21-09-24
781 21-09-08 BNP PARIBAS 2.27 21-09-07
782 THE HONGKONG AND SHANGHAI BANKING -2.08 21-09-07
783 21-08-30 BNP PARIBAS 2.73 21-08-27
784 JPMORGAN CHASE BANK, NATIONAL -0.74 21-08-19
785 THE HONGKONG AND SHANGHAI BANKING -2.04 21-08-25
786 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.59 21-08-23
787 CITIBANK N.A. -0.83 21-08-20
788 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-16
789 THE HONGKONG AND SHANGHAI BANKING -0.47 21-08-16
790 21-08-09 JPMORGAN CHASE BANK, NATIONAL -0.76 21-08-02
791 21-08-03 THE HONGKONG AND SHANGHAI BANKING 2.04 21-07-29
792 21-08-02 JPMORGAN CHASE BANK, NATIONAL 1.23 21-07-29
793 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-30
794 SG SECURITIES (HK) LTD -0.30 21-07-27
795 BNP PARIBAS -0.68 21-07-30
796 21-07-29 BNP PARIBAS 1.37 21-07-28
797 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-28
798 DEUTSCHE BANK AG -0.96 21-07-27
799 21-07-28 CITIBANK N.A. -0.64 21-07-19
800 21-07-27 DEUTSCHE BANK AG 0.96 21-07-23
801 JPMORGAN CHASE BANK, NATIONAL -2.81 21-07-20
802 21-07-23 THE HONGKONG AND SHANGHAI BANKING 3.89 21-07-22
803 DEUTSCHE BANK AG -4.00 21-07-20
804 21-07-22 THE HONGKONG AND SHANGHAI BANKING 4.95 21-07-21
805 21-07-19 DEUTSCHE BANK AG 2.09 21-07-08
806 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-09
807 THE HONGKONG AND SHANGHAI BANKING -1.44 21-07-15
808 21-07-12 CITIBANK N.A. 0.70 21-06-18
809 ABN AMRO CLEARING HONG KONG LTD -4.79 21-07-09
810 21-07-09 ABN AMRO CLEARING HONG KONG LTD 4.62 21-07-08
811 JPMORGAN CHASE BANK, NATIONAL -4.55 21-07-08
812 21-07-08 ABN AMRO CLEARING HONG KONG LTD -3.64 21-07-07
813 21-07-07 ABN AMRO CLEARING HONG KONG LTD 4.47 21-07-06
814 JPMORGAN CHASE BANK, NATIONAL -4.39 21-06-24
815 21-06-25 DEUTSCHE BANK AG 1.46 21-06-22
816 THE HONGKONG AND SHANGHAI BANKING -1.51 21-06-24
817 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.75 21-06-16
818 THE HONGKONG AND SHANGHAI BANKING 0.70 21-06-18
819 21-06-22 ABN AMRO CLEARING HONG KONG LTD -1.79 21-06-21
820 21-06-21 DEUTSCHE BANK AG 0.28 21-06-18
821 21-06-18 THE HONGKONG AND SHANGHAI BANKING 2.47 21-06-17
822 DEUTSCHE BANK AG -1.02 21-06-15
823 BNP PARIBAS -1.40 21-06-17
824 21-06-17 THE HONGKONG AND SHANGHAI BANKING 2.56 21-06-16
825 BNP PARIBAS 1.40 21-06-16
826 SG SECURITIES (HK) LTD -0.26 21-06-16
827 21-06-16 THE HONGKONG AND SHANGHAI BANKING 2.57 21-06-11
828 SG SECURITIES (HK) LTD -0.32 21-06-15
829 JPMORGAN CHASE BANK, NATIONAL -0.88 21-06-15
830 ABN AMRO CLEARING HONG KONG LTD -1.37 21-06-15
831 21-06-15 DEUTSCHE BANK AG 0.83 21-06-11
832 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-07
833 21-06-11 THE HONGKONG AND SHANGHAI BANKING 2.53 21-06-10
834 BNP PARIBAS -0.96 21-06-10
835 DEUTSCHE BANK AG -2.47 21-06-10
836 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.54 21-06-09
837 CITIBANK N.A. -0.73 21-06-08
838 21-06-08 DEUTSCHE BANK AG 2.69 21-03-12
839 ABN AMRO CLEARING HONG KONG LTD 0.54 21-06-07
840 CITIBANK N.A. -0.78 21-06-04
841 BNP PARIBAS -2.69 21-06-07
842 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.91 21-06-04
843 JPMORGAN CHASE BANK, NATIONAL -0.84 21-06-04
844 21-06-04 BNP PARIBAS 1.36 21-06-03
845 CITIBANK N.A. -0.78 21-06-03
846 JPMORGAN CHASE BANK, NATIONAL -0.79 21-06-03
847 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.73 21-05-21
848 ABN AMRO CLEARING HONG KONG LTD -0.77 21-06-02
849 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-31
850 BNP PARIBAS 0.56 21-06-01
851 SG SECURITIES (HK) LTD -0.34 21-06-01
852 CITIBANK N.A. -0.92 21-06-01
853 21-05-31 ABN AMRO CLEARING HONG KONG LTD 0.62 21-05-28
854 SG SECURITIES (HK) LTD 0.28 21-05-27
855 CITIBANK N.A. -0.92 21-05-14
856 21-05-21 BNP PARIBAS 0.63 21-05-20
857 JPMORGAN CHASE BANK, NATIONAL -0.67 21-05-14
858 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.54 21-04-30
859 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-11
860 21-05-10 THE HONGKONG AND SHANGHAI BANKING 1.05 21-04-28
861 BNP PARIBAS -0.29 21-05-07
862 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-30
863 BNP PARIBAS -0.46 21-05-03
864 21-05-03 MERRILL LYNCH FAR EAST LTD -3.48 21-04-30
865 21-04-30 BNP PARIBAS 0.76 21-04-29
866 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-29
867 21-04-29 MERRILL LYNCH FAR EAST LTD 3.54 21-04-28
868 BNP PARIBAS -3.53 21-04-28
869 21-04-26 BNP PARIBAS 1.32 21-04-23
870 JPMORGAN CHASE BANK, NATIONAL -1.14 21-04-14
871 21-04-15 BNP PARIBAS 0.51 21-04-14
872 ABN AMRO CLEARING HONG KONG LTD -0.49 21-04-13
873 21-04-14 BNP PARIBAS 0.26 21-04-13
874 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-09
875 21-04-09 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-08
876 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-31
877 ABN AMRO CLEARING HONG KONG LTD -0.35 21-04-01
878 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.54 21-03-25
879 21-03-25 JPMORGAN CHASE BANK, NATIONAL 1.94 21-03-19
880 ABN AMRO CLEARING HONG KONG LTD 0.52 21-03-23
881 BNP PARIBAS -0.45 21-03-24
882 21-03-24 CITIBANK N.A. 0.68 21-03-19
883 21-03-23 ABN AMRO CLEARING HONG KONG LTD -4.24 21-03-19
884 21-03-19 BNP PARIBAS 0.62 21-03-18
885 JPMORGAN CHASE BANK, NATIONAL -0.59 21-03-18
886 21-03-17 BNP PARIBAS -0.35 21-03-16
887 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-15
888 21-03-12 BNP PARIBAS 3.92 21-03-11
889 JPMORGAN CHASE BANK, NATIONAL 0.51 21-03-10
890 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-11
891 DEUTSCHE BANK AG -3.97 21-03-11
892 21-03-10 ABN AMRO CLEARING HONG KONG LTD 2.11 21-03-09
893 JPMORGAN CHASE BANK, NATIONAL -2.12 21-03-09
894 21-03-09 DEUTSCHE BANK AG 2.48 21-03-08
895 JPMORGAN CHASE BANK, NATIONAL -2.54 21-03-08
896 21-03-08 ABN AMRO CLEARING HONG KONG LTD 3.37 21-03-05
897 JPMORGAN CHASE BANK, NATIONAL -3.39 21-03-04
898 21-03-05 CITIBANK N.A. 0.30 21-03-04
899 DEUTSCHE BANK AG 0.28 21-03-03
900 BNP PARIBAS -0.43 21-03-04
901 21-03-04 BNP PARIBAS 0.45 21-03-03
902 CITIBANK N.A. 0.30 21-03-03
903 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-03
904 21-03-03 DEUTSCHE BANK AG 0.87 21-03-02
905 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-02
906 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-02
907 BNP PARIBAS -0.79 21-03-02
908 21-03-02 DEUTSCHE BANK AG 0.72 21-02-26
909 JPMORGAN CHASE BANK, NATIONAL -0.43 21-03-01
910 ABN AMRO CLEARING HONG KONG LTD -0.47 21-03-01
911 21-03-01 JPMORGAN CHASE BANK, NATIONAL 1.26 21-02-23
912 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-26
913 BNP PARIBAS 0.25 21-02-26
914 21-02-26 BNP PARIBAS 0.68 21-02-25
915 CITIBANK N.A. 0.30 21-02-25
916 DEUTSCHE BANK AG -1.05 21-02-25
917 21-02-25 CITIBANK N.A. 0.30 21-02-24
918 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-24
919 21-02-24 DEUTSCHE BANK AG -0.44 21-02-23
920 21-02-23 JPMORGAN CHASE BANK, NATIONAL 1.30 21-02-22
921 DEUTSCHE BANK AG -1.47 21-02-22
922 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.60 21-02-19
923 21-02-19 DEUTSCHE BANK AG 1.74 21-02-18
924 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-18
925 THE HONGKONG AND SHANGHAI BANKING -1.27 21-02-18
926 21-02-18 JPMORGAN CHASE BANK, NATIONAL 2.84 21-02-16
927 21-02-16 JPMORGAN CHASE BANK, NATIONAL 3.91 21-02-09
928 ABN AMRO CLEARING HONG KONG LTD -0.95 21-02-10
929 DEUTSCHE BANK AG -1.88 21-02-10
930 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-09
931 DEUTSCHE BANK AG -0.41 21-02-09
932 21-02-09 JPMORGAN CHASE BANK, NATIONAL 1.38 21-02-05
933 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-08
934 ABN AMRO CLEARING HONG KONG LTD -0.40 21-02-08
935 DEUTSCHE BANK AG -1.28 21-02-08
936 21-02-08 DEUTSCHE BANK AG 1.00 21-02-05
937 BNP PARIBAS -0.27 21-02-05
938 ABN AMRO CLEARING HONG KONG LTD -0.36 21-02-05
939 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-05
940 21-02-05 DEUTSCHE BANK AG 4.18 21-02-04
941 JPMORGAN CHASE BANK, NATIONAL 2.11 21-02-02
942 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-04
943 ABN AMRO CLEARING HONG KONG LTD -2.49 21-02-04
944 BNP PARIBAS -4.23 21-02-04
945 21-02-02 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-26
946 21-01-26 ABN AMRO CLEARING HONG KONG LTD 1.71 21-01-21
947 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-20
948 BNP PARIBAS -0.41 21-01-25
949 THE HONGKONG AND SHANGHAI BANKING -0.90 21-01-25
950 21-01-25 BNP PARIBAS -0.25 21-01-22
951 21-01-20 BNP PARIBAS 1.56 21-01-15
952 ABN AMRO CLEARING HONG KONG LTD 0.27 21-01-18
953 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-13
954 THE HONGKONG AND SHANGHAI BANKING -1.49 21-01-14
955 21-01-13 BNP PARIBAS 1.73 21-01-12
956 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-06
957 THE HONGKONG AND SHANGHAI BANKING -1.51 21-01-08
958 21-01-11 BNP PARIBAS 1.90 21-01-08
959 ABN AMRO CLEARING HONG KONG LTD 0.46 21-01-08
960 SG SECURITIES (HK) LTD -0.43 21-01-08
961 DEUTSCHE BANK AG -1.78 21-01-05
962 21-01-06 MERRILL LYNCH FAR EAST LTD 0.33 21-01-05
963 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-29
964 21-01-05 DEUTSCHE BANK AG 1.11 21-01-04
965 MERRILL LYNCH FAR EAST LTD -1.18 21-01-04
966 21-01-04 MERRILL LYNCH FAR EAST LTD 0.72 20-12-30
967 DEUTSCHE BANK AG -0.72 20-12-30
968 20-12-30 DEUTSCHE BANK AG 1.22 20-12-18
969 MERRILL LYNCH FAR EAST LTD -1.22 20-12-29
970 20-12-29 MERRILL LYNCH FAR EAST LTD 0.46 20-12-28
971 JPMORGAN CHASE BANK, NATIONAL -0.46 20-12-28
972 20-12-28 MERRILL LYNCH FAR EAST LTD 1.21 20-12-22
973 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-21
974 THE HONGKONG AND SHANGHAI BANKING -1.01 20-12-23
975 20-12-21 ABN AMRO CLEARING HONG KONG LTD 1.01 20-12-18
976 THE HONGKONG AND SHANGHAI BANKING -0.64 20-12-18
977 JPMORGAN CHASE BANK, NATIONAL -2.12 20-12-07
978 20-12-18 CITIBANK N.A. 1.51 20-12-16
979 SG SECURITIES (HK) LTD -0.27 20-12-17
980 DEUTSCHE BANK AG -0.43 20-12-17
981 ABN AMRO CLEARING HONG KONG LTD -0.82 20-12-17
982 20-12-14 ABN AMRO CLEARING HONG KONG LTD 1.42 20-12-10
983 SG SECURITIES (HK) LTD 0.41 20-12-11
984 20-12-11 CITIBANK N.A. 2.73 20-12-10
985 JEFFERIES HONG KONG LTD -0.84 20-12-10
986 20-12-10 CITIBANK N.A. 1.17 20-12-09
987 JEFFERIES HONG KONG LTD 0.84
988 DEUTSCHE BANK AG -0.48 20-12-09
989 ABN AMRO CLEARING HONG KONG LTD -1.31 20-12-09
990 20-12-08 ABN AMRO CLEARING HONG KONG LTD 1.27 20-12-07
991 THE HONGKONG AND SHANGHAI BANKING -1.27 20-12-04
992 20-12-07 CITIBANK N.A. 3.86 20-12-04
993 DEUTSCHE BANK AG 0.35 20-12-01
994 JPMORGAN CHASE BANK, NATIONAL 0.33 20-12-04
995 SG SECURITIES (HK) LTD -1.81 20-12-04
996 ABN AMRO CLEARING HONG KONG LTD -2.62 20-12-04
997 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.67 20-12-02
998 ABN AMRO CLEARING HONG KONG LTD -0.86 20-12-03
999 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.95 20-11-20
1000 ABN AMRO CLEARING HONG KONG LTD -1.11 20-12-01
1001 20-12-01 DEUTSCHE BANK AG 0.29 20-11-30
1002 MERRILL LYNCH FAR EAST LTD -0.29 20-11-30
1003 20-11-27 MERRILL LYNCH FAR EAST LTD 0.28 20-11-26
1004 20-11-26 DEUTSCHE BANK AG 0.55 20-11-12
1005 MERRILL LYNCH FAR EAST LTD -0.55 20-11-24
1006 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.71 20-11-19
1007 THE HONGKONG AND SHANGHAI BANKING -0.63 20-11-19
1008 20-11-18 BNP PARIBAS -0.29 20-11-16
1009 20-11-16 ABN AMRO CLEARING HONG KONG LTD 2.52 20-11-13
1010 SG SECURITIES (HK) LTD 1.70 20-11-13
1011 SHANGHAI COMMERCIAL BANK LTD -2.65 20-02-18
1012 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.77 20-11-10
1013 JPMORGAN CHASE BANK, NATIONAL 0.76 20-11-05
1014 THE HONGKONG AND SHANGHAI BANKING -0.62 20-11-04
1015 MERRILL LYNCH FAR EAST LTD -0.94 20-11-10
1016 20-11-06 BNP PARIBAS 0.31 20-11-05
1017 SG SECURITIES (HK) LTD 0.30 20-11-05
1018 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-05
1019 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 20-11-03
1020 BNP PARIBAS 0.27 20-10-30
1021 SG SECURITIES (HK) LTD -0.29 20-11-04
1022 ABN AMRO CLEARING HONG KONG LTD -0.47 20-11-04
1023 20-11-03 JPMORGAN CHASE BANK, NATIONAL 1.62 20-10-29
1024 MERRILL LYNCH FAR EAST LTD -1.66 20-11-02
1025 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.37 20-10-28
1026 MERRILL LYNCH FAR EAST LTD -0.39 20-10-28
1027 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.76 20-10-21
1028 THE HONGKONG AND SHANGHAI BANKING -0.76 20-10-27
1029 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-15
1030 20-10-15 MERRILL LYNCH FAR EAST LTD 1.00 20-10-14
1031 THE HONGKONG AND SHANGHAI BANKING -0.76 20-10-09
1032 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-08
1033 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-30
1034 20-09-30 THE HONGKONG AND SHANGHAI BANKING 1.33 20-09-14
1035 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-25
1036 SG SECURITIES (HK) LTD -0.85 20-09-29
1037 MERRILL LYNCH FAR EAST LTD -0.92 20-09-28
1038 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-23
1039 20-09-18 SG SECURITIES (HK) LTD 0.26 20-09-17
1040 20-09-17 SG SECURITIES (HK) LTD 0.25 20-09-16
1041 BNP PARIBAS -0.43 20-09-16
1042 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-14
1043 SG SECURITIES (HK) LTD 0.27 20-09-14
1044 BNP PARIBAS -0.83 20-09-14
1045 20-09-14 BNP PARIBAS 0.29 20-09-11
1046 20-09-11 BNP PARIBAS 1.14 20-09-10
1047 SG SECURITIES (HK) LTD -0.48 20-09-10
1048 ABN AMRO CLEARING HONG KONG LTD -0.64 20-09-10
1049 20-09-07 SG SECURITIES (HK) LTD 0.29 20-09-04
1050 ABN AMRO CLEARING HONG KONG LTD -0.52 20-09-04
1051 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-04
1052 MERRILL LYNCH FAR EAST LTD -5.24 20-09-04
1053 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-03
1054 20-09-03 MERRILL LYNCH FAR EAST LTD 0.68 20-09-02
1055 SG SECURITIES (HK) LTD -0.32 20-09-02
1056 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-01
1057 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.97 20-08-31
1058 MERRILL LYNCH FAR EAST LTD 0.29 20-08-31
1059 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-28
1060 THE HONGKONG AND SHANGHAI BANKING -0.84 20-08-28
1061 20-08-31 ABN AMRO CLEARING HONG KONG LTD -0.89 20-08-28
1062 20-08-28 MERRILL LYNCH FAR EAST LTD 0.65 20-08-26
1063 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-27
1064 20-08-27 SG SECURITIES (HK) LTD 0.30 20-08-25
1065 ABN AMRO CLEARING HONG KONG LTD -0.27 20-08-26
1066 20-08-26 MERRILL LYNCH FAR EAST LTD 0.28 20-08-24
1067 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-24
1068 20-08-24 MERRILL LYNCH FAR EAST LTD 1.32 20-08-20
1069 THE HONGKONG AND SHANGHAI BANKING -1.11 20-08-21
1070 20-08-20 MERRILL LYNCH FAR EAST LTD 0.31 20-08-10
1071 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-14
1072 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.63 20-08-10
1073 ABN AMRO CLEARING HONG KONG LTD -0.66 20-08-10
1074 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.53 20-08-07
1075 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-06
1076 20-08-07 ABN AMRO CLEARING HONG KONG LTD 1.33 20-08-03
1077 CITIBANK N.A. -1.30 20-08-06
1078 SG SECURITIES (HK) LTD -1.76 20-08-06
1079 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.74 20-07-31
1080 THE HONGKONG AND SHANGHAI BANKING -0.74 20-07-27
1081 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.35 20-07-17
1082 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-29
1083 20-07-29 MERRILL LYNCH FAR EAST LTD 5.27 20-07-28
1084 DEUTSCHE BANK AG -5.26 20-07-21
1085 20-07-21 DEUTSCHE BANK AG 0.36 20-07-17
1086 MERRILL LYNCH FAR EAST LTD -0.33 20-07-20
1087 20-07-20 SG SECURITIES (HK) LTD 0.28 20-07-17
1088 20-07-17 DEUTSCHE BANK AG 0.31 20-07-16
1089 MERRILL LYNCH FAR EAST LTD -0.34 20-07-16
1090 20-07-16 MERRILL LYNCH FAR EAST LTD 0.38 20-07-14
1091 DEUTSCHE BANK AG -0.34 20-07-13
1092 20-07-13 DEUTSCHE BANK AG 4.87 20-07-10
1093 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-09
1094 ABN AMRO CLEARING HONG KONG LTD -0.43 20-07-10
1095 THE HONGKONG AND SHANGHAI BANKING -0.83 20-07-09
1096 MERRILL LYNCH FAR EAST LTD -3.37 20-07-10
1097 20-07-09 MERRILL LYNCH FAR EAST LTD 0.78 20-07-08
1098 THE HONGKONG AND SHANGHAI BANKING -0.61 20-07-08
1099 20-07-08 MERRILL LYNCH FAR EAST LTD 2.67 20-07-06
1100 ABN AMRO CLEARING HONG KONG LTD 0.32 20-07-07
1101 CITIBANK N.A. 0.29 20-06-24
1102 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-29
1103 BNP PARIBAS -0.40 20-07-06
1104 THE HONGKONG AND SHANGHAI BANKING -0.87 20-07-02
1105 DEUTSCHE BANK AG -1.17 20-07-03
1106 20-07-06 SG SECURITIES (HK) LTD 0.38 20-06-30
1107 BNP PARIBAS -0.43 20-06-26
1108 20-07-03 DEUTSCHE BANK AG 0.44 20-06-30
1109 MERRILL LYNCH FAR EAST LTD -0.44 20-07-02
1110 20-06-30 DEUTSCHE BANK AG 0.40 20-06-29
1111 ABN AMRO CLEARING HONG KONG LTD -0.27 20-06-29
1112 20-06-29 ABN AMRO CLEARING HONG KONG LTD 1.05 20-06-26
1113 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-26
1114 MERRILL LYNCH FAR EAST LTD -0.41 20-06-26
1115 THE HONGKONG AND SHANGHAI BANKING -0.87 20-06-22
1116 DEUTSCHE BANK AG -3.61 20-06-24
1117 20-06-26 MERRILL LYNCH FAR EAST LTD 0.42 20-06-24
1118 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-22
1119 20-06-24 DEUTSCHE BANK AG 0.91 20-06-16
1120 CITIBANK N.A. -0.37 20-06-23
1121 MERRILL LYNCH FAR EAST LTD -0.53 20-06-23
1122 20-06-23 ABN AMRO CLEARING HONG KONG LTD -2.48 20-06-22
1123 20-06-22 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-19
1124 MERRILL LYNCH FAR EAST LTD 0.81 20-06-19
1125 THE HONGKONG AND SHANGHAI BANKING -0.85 20-06-11
1126 JPMORGAN CHASE BANK, NATIONAL -1.14 20-06-17
1127 20-06-16 DEUTSCHE BANK AG 0.73 20-06-12
1128 MERRILL LYNCH FAR EAST LTD -0.71 20-06-12
1129 20-06-12 DEUTSCHE BANK AG 0.67 20-06-05
1130 JPMORGAN CHASE BANK, NATIONAL -0.59 20-06-11
1131 20-06-11 ABN AMRO CLEARING HONG KONG LTD 1.32 20-06-10
1132 THE HONGKONG AND SHANGHAI BANKING -0.59 20-06-10
1133 JPMORGAN CHASE BANK, NATIONAL -0.74 20-06-10
1134 MIRAE ASSET SECURITIES (HK) LTD -3.70 20-04-28
1135 20-06-10 MERRILL LYNCH FAR EAST LTD 0.82 20-06-08
1136 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-04
1137 THE HONGKONG AND SHANGHAI BANKING -0.59 20-06-04
1138 20-06-08 BNP PARIBAS 0.25 20-06-05
1139 20-06-05 DEUTSCHE BANK AG 1.56 20-06-04
1140 MERRILL LYNCH FAR EAST LTD -1.71 20-06-04
1141 20-06-04 MERRILL LYNCH FAR EAST LTD -1.04 20-06-03
1142 DEUTSCHE BANK AG -1.82 20-06-01
1143 20-06-03 MERRILL LYNCH FAR EAST LTD 2.99 20-06-02
1144 JPMORGAN CHASE BANK, NATIONAL -0.73 20-06-01
1145 THE HONGKONG AND SHANGHAI BANKING -2.26 20-06-02
1146 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.98 20-05-28
1147 ABN AMRO CLEARING HONG KONG LTD -0.34 20-05-29
1148 SG SECURITIES (HK) LTD -0.57 20-06-01
1149 20-06-01 BNP PARIBAS 0.36 20-05-28
1150 20-05-28 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-22
1151 BNP PARIBAS -0.44 20-05-26
1152 20-05-25 BNP PARIBAS 0.27 20-05-20
1153 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.66 20-05-21
1154 JPMORGAN CHASE BANK, NATIONAL -0.88 20-05-21
1155 20-05-13 DEUTSCHE BANK AG 0.57 20-05-11
1156 MERRILL LYNCH FAR EAST LTD -0.64 20-05-12
1157 20-05-11 MERRILL LYNCH FAR EAST LTD 0.64 20-05-08
1158 ABN AMRO CLEARING HONG KONG LTD -2.22 20-05-08
1159 20-05-06 BNP PARIBAS 0.41 20-05-04
1160 SG SECURITIES (HK) LTD 0.27 20-05-05
1161 ABN AMRO CLEARING HONG KONG LTD -0.68 20-04-27
1162 20-04-29 DEUTSCHE BANK AG 0.94 20-04-28
1163 MERRILL LYNCH FAR EAST LTD -0.94 20-04-28
1164 20-04-28 DEUTSCHE BANK AG 0.39 20-04-17
1165 MERRILL LYNCH FAR EAST LTD -0.35 20-04-27
1166 MIRAE ASSET SECURITIES (HK) LTD -1.46 20-03-31
1167 20-04-27 MERRILL LYNCH FAR EAST LTD 0.95 20-04-24
1168 JPMORGAN CHASE BANK, NATIONAL -0.73 20-04-17
1169 20-04-21 ABN AMRO CLEARING HONG KONG LTD 0.56 20-04-17
1170 THE HONGKONG AND SHANGHAI BANKING -0.56 20-04-08
1171 20-04-17 SG SECURITIES (HK) LTD 0.40 20-04-16
1172 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-16
1173 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-09
1174 SG SECURITIES (HK) LTD -0.33 20-04-15
1175 20-04-15 ABN AMRO CLEARING HONG KONG LTD 0.31 20-04-14
1176 DEUTSCHE BANK AG -0.28 20-04-09
1177 20-04-14 SG SECURITIES (HK) LTD 0.30 20-04-09
1178 ABN AMRO CLEARING HONG KONG LTD -0.35 20-04-09
1179 20-04-08 ABN AMRO CLEARING HONG KONG LTD 0.48 20-04-07
1180 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-06
1181 20-04-06 ABN AMRO CLEARING HONG KONG LTD 0.33 20-04-03
1182 20-04-03 ABN AMRO CLEARING HONG KONG LTD 0.44 20-04-02
1183 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-01
1184 DEUTSCHE BANK AG -0.37 20-04-01
1185 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.25 20-03-31
1186 20-03-31 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-30
1187 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-03-11
1188 20-03-26 SG SECURITIES (HK) LTD 0.32 20-03-25
1189 MERRILL LYNCH FAR EAST LTD -0.46 20-03-24
1190 20-03-24 DEUTSCHE BANK AG 1.40 20-03-23
1191 ABN AMRO CLEARING HONG KONG LTD 0.70 20-03-23
1192 BNP PARIBAS -0.32 20-03-23
1193 JPMORGAN CHASE BANK, NATIONAL -0.59 20-03-20
1194 MERRILL LYNCH FAR EAST LTD -1.22 20-03-23
1195 20-03-23 CITIBANK N.A. 1.05 20-02-12
1196 MERRILL LYNCH FAR EAST LTD 0.42 20-03-20
1197 BNP PARIBAS 0.31 20-03-20
1198 SG SECURITIES (HK) LTD -0.42 20-03-20
1199 20-03-20 MERRILL LYNCH FAR EAST LTD 1.04 20-03-19
1200 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-18
1201 JPMORGAN CHASE BANK, NATIONAL -1.07 20-03-17
1202 DEUTSCHE BANK AG -16.15 20-03-19
1203 20-03-19 DEUTSCHE BANK AG 0.45 20-03-18
1204 MERRILL LYNCH FAR EAST LTD -0.45 20-03-18
1205 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.76 20-03-17
1206 SG SECURITIES (HK) LTD 0.42 20-03-17
1207 DEUTSCHE BANK AG 0.33 20-03-12
1208 MERRILL LYNCH FAR EAST LTD -0.33 20-03-17
1209 ABN AMRO CLEARING HONG KONG LTD -1.22 20-03-17
1210 20-03-17 ABN AMRO CLEARING HONG KONG LTD 1.19 20-03-16
1211 MERRILL LYNCH FAR EAST LTD 0.45 20-03-16
1212 SG SECURITIES (HK) LTD -0.30 20-03-16
1213 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-10
1214 BNP PARIBAS -1.02 20-03-11
1215 20-03-16 MERRILL LYNCH FAR EAST LTD 0.31 20-03-13
1216 20-03-13 SG SECURITIES (HK) LTD 0.35 20-03-12
1217 ABN AMRO CLEARING HONG KONG LTD -0.53 20-03-12
1218 20-03-12 ABN AMRO CLEARING HONG KONG LTD 0.53 20-03-11
1219 SG SECURITIES (HK) LTD -0.47 20-03-11
1220 20-03-11 MIRAE ASSET SECURITIES (HK) LTD 3.07 20-02-17
1221 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-10
1222 DEUTSCHE BANK AG -2.95 20-03-09
1223 20-03-09 SG SECURITIES (HK) LTD 0.40 20-03-06
1224 ABN AMRO CLEARING HONG KONG LTD -0.31 20-03-06
1225 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.70 20-03-03
1226 MERRILL LYNCH FAR EAST LTD -0.37 20-03-03
1227 ABN AMRO CLEARING HONG KONG LTD -0.45 20-03-04
1228 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.74 20-03-02
1229 MERRILL LYNCH FAR EAST LTD 0.35 20-02-28
1230 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-28
1231 THE HONGKONG AND SHANGHAI BANKING -0.70 20-02-28
1232 20-02-28 DEUTSCHE BANK AG 0.50 20-02-27
1233 JPMORGAN CHASE BANK, NATIONAL 0.42 20-02-26
1234 MERRILL LYNCH FAR EAST LTD -0.50 20-02-27
1235 SG SECURITIES (HK) LTD -0.70 20-02-27
1236 ABN AMRO CLEARING HONG KONG LTD -2.02 20-02-27
1237 20-02-27 DEUTSCHE BANK AG 0.71 20-02-26
1238 MERRILL LYNCH FAR EAST LTD -0.59 20-02-26
1239 20-02-26 MERRILL LYNCH FAR EAST LTD 0.34 20-02-25
1240 ABN AMRO CLEARING HONG KONG LTD 0.28 20-02-25
1241 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-25
1242 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-25
1243 20-02-25 MERRILL LYNCH FAR EAST LTD 0.48 20-02-24
1244 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-19
1245 20-02-21 DEUTSCHE BANK AG 0.60 20-02-19
1246 MERRILL LYNCH FAR EAST LTD -0.36 20-02-19
1247 20-02-20 ABN AMRO CLEARING HONG KONG LTD 0.59 20-02-18
1248 JPMORGAN CHASE BANK, NATIONAL -0.59 20-02-19
1249 20-02-19 MERRILL LYNCH FAR EAST LTD 0.32 20-02-18
1250 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-17
1251 20-02-18 SHANGHAI COMMERCIAL BANK LTD 0.44 20-02-03
1252 ABN AMRO CLEARING HONG KONG LTD -0.29 20-02-17
1253 20-02-17 THE HONGKONG AND SHANGHAI BANKING 1.03 20-02-07
1254 MIRAE ASSET SECURITIES (HK) LTD 0.60 20-02-14
1255 20-02-14 JPMORGAN CHASE BANK, NATIONAL 1.32 20-02-10
1256 MIRAE ASSET SECURITIES (HK) LTD 1.20 20-02-13
1257 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.57 18-06-07
1258 MERRILL LYNCH FAR EAST LTD -1.53 20-02-12
1259 DEUTSCHE BANK AG -2.72 20-02-11
1260 20-02-11 MERRILL LYNCH FAR EAST LTD 1.08 20-02-10
1261 DEUTSCHE BANK AG 0.33 20-01-31
1262 BNP PARIBAS -1.15 20-02-10
1263 20-02-10 BNP PARIBAS 1.15 20-01-23
1264 JPMORGAN CHASE BANK, NATIONAL -1.15 20-02-05
1265 20-02-07 MERRILL LYNCH FAR EAST LTD 0.31 20-01-31
1266 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-06
1267 20-02-05 ABN AMRO CLEARING HONG KONG LTD 0.78 20-02-04
1268 JPMORGAN CHASE BANK, NATIONAL -0.60 20-01-15
1269 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-03
1270 SG SECURITIES (HK) LTD -0.53 20-02-03
1271 20-02-03 ABN AMRO CLEARING HONG KONG LTD 1.14 20-01-31
1272 SG SECURITIES (HK) LTD -0.27 20-01-31
1273 SHANGHAI COMMERCIAL BANK LTD -0.86 20-01-31
1274 20-01-31 SHANGHAI COMMERCIAL BANK LTD 0.99 19-03-14
1275 DEUTSCHE BANK AG 0.75 20-01-22
1276 MERRILL LYNCH FAR EAST LTD -0.75 20-01-29
1277 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-23
1278 SG SECURITIES (HK) LTD -0.28 20-01-29
1279 20-01-29 MERRILL LYNCH FAR EAST LTD 0.76 20-01-23
1280 THE HONGKONG AND SHANGHAI BANKING -0.70 20-01-21
1281 20-01-13 DEUTSCHE BANK AG 0.53 20-01-08
1282 MERRILL LYNCH FAR EAST LTD -0.56 20-01-10
1283 20-01-09 MERRILL LYNCH FAR EAST LTD 0.57 20-01-07
1284 JPMORGAN CHASE BANK, NATIONAL -0.54 20-01-03
1285 20-01-08 SG SECURITIES (HK) LTD 0.64 20-01-07
1286 ABN AMRO CLEARING HONG KONG LTD -0.55 20-01-07
1287 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.61 20-01-03
1288 SG SECURITIES (HK) LTD -0.55 20-01-03
1289 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.85 19-12-30
1290 ABN AMRO CLEARING HONG KONG LTD -0.72 19-12-30
1291 19-12-30 JPMORGAN CHASE BANK, NATIONAL 1.15 19-12-12
1292 DEUTSCHE BANK AG -1.11 19-12-17
1293 19-12-16 DEUTSCHE BANK AG 0.26 19-12-06
1294 MERRILL LYNCH FAR EAST LTD -0.26 19-12-13
1295 19-12-09 SG SECURITIES (HK) LTD 0.46 19-12-05
1296 ABN AMRO CLEARING HONG KONG LTD -0.49 19-12-06
1297 19-12-06 DEUTSCHE BANK AG 0.69 19-12-02
1298 MERRILL LYNCH FAR EAST LTD -0.66 19-12-05
1299 19-12-04 MERRILL LYNCH FAR EAST LTD 0.62 19-12-02
1300 THE HONGKONG AND SHANGHAI BANKING -0.30 19-11-21
1301 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-25
1302 19-11-28 SG SECURITIES (HK) LTD 0.29 19-11-27
1303 DEUTSCHE BANK AG -0.27 19-11-27
1304 19-11-27 DEUTSCHE BANK AG 0.42 19-11-26
1305 MERRILL LYNCH FAR EAST LTD -0.39 19-11-26
1306 19-11-25 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-13
1307 19-11-22 DEUTSCHE BANK AG 0.39 19-11-20
1308 MERRILL LYNCH FAR EAST LTD -0.39 19-11-21
1309 19-11-20 MERRILL LYNCH FAR EAST LTD 0.29 19-11-19
1310 SG SECURITIES (HK) LTD -0.27 19-11-19
1311 19-11-18 SG SECURITIES (HK) LTD 0.69 19-11-15
1312 ABN AMRO CLEARING HONG KONG LTD -0.46 19-11-15
1313 19-11-15 SG SECURITIES (HK) LTD 0.51 19-11-14
1314 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-14
1315 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.63 19-10-25
1316 DEUTSCHE BANK AG -0.36 19-10-25
1317 19-11-04 SG SECURITIES (HK) LTD -0.32 19-11-01
1318 19-10-31 SG SECURITIES (HK) LTD 0.26 19-10-30
1319 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-30
1320 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.57 19-10-24
1321 DEUTSCHE BANK AG -0.48 19-10-18
1322 19-10-24 SG SECURITIES (HK) LTD 0.26 19-10-23
1323 19-10-18 DEUTSCHE BANK AG 1.10 19-10-10
1324 MERRILL LYNCH FAR EAST LTD -1.01 19-10-16
1325 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-09
1326 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-15
1327 19-10-15 MERRILL LYNCH FAR EAST LTD 1.07 19-10-14
1328 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-14
1329 THE HONGKONG AND SHANGHAI BANKING -0.75 19-10-14
1330 19-10-14 ABN AMRO CLEARING HONG KONG LTD 0.76 19-10-11
1331 THE HONGKONG AND SHANGHAI BANKING -0.76 19-09-30
1332 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.60 19-09-25
1333 19-10-08 DEUTSCHE BANK AG 0.63 19-10-04
1334 MERRILL LYNCH FAR EAST LTD -0.63 19-10-04
1335 19-10-04 DEUTSCHE BANK AG 0.26 19-10-02
1336 SG SECURITIES (HK) LTD -0.43 19-10-03
1337 19-10-03 SG SECURITIES (HK) LTD 0.43 19-10-02
1338 ABN AMRO CLEARING HONG KONG LTD -0.43 19-10-02
1339 19-10-02 SG SECURITIES (HK) LTD -1.78 19-09-27
1340 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.53 19-09-27
1341 DEUTSCHE BANK AG 0.30 19-09-26
1342 MERRILL LYNCH FAR EAST LTD -0.30 19-09-27
1343 THE HONGKONG AND SHANGHAI BANKING -0.53 19-09-27
1344 19-09-27 MERRILL LYNCH FAR EAST LTD 0.63 19-09-26
1345 ABN AMRO CLEARING HONG KONG LTD 0.51 19-09-26
1346 THE HONGKONG AND SHANGHAI BANKING -1.05 19-09-26
1347 19-09-26 DEUTSCHE BANK AG 0.51 19-09-24
1348 MERRILL LYNCH FAR EAST LTD -0.51 19-09-25
1349 19-09-25 JPMORGAN CHASE BANK, NATIONAL 2.08 19-09-06
1350 SG SECURITIES (HK) LTD 1.46 19-09-24
1351 MERRILL LYNCH FAR EAST LTD 0.29 19-09-24
1352 ABN AMRO CLEARING HONG KONG LTD -1.63 19-09-24
1353 19-09-24 MERRILL LYNCH FAR EAST LTD -0.73 19-09-23
1354 DEUTSCHE BANK AG -0.76 19-09-20
1355 BNP PARIBAS -1.15 19-09-23
1356 19-09-23 THE HONGKONG AND SHANGHAI BANKING 1.28 19-09-12
1357 BNP PARIBAS 1.15 19-09-19
1358 CITIBANK N.A. -1.15 19-09-20
1359 19-09-20 MERRILL LYNCH FAR EAST LTD 0.92 19-09-19
1360 DEUTSCHE BANK AG 0.26 19-09-17
1361 CITIBANK N.A. -1.15 19-09-18
1362 19-09-18 ABN AMRO CLEARING HONG KONG LTD 0.80 19-09-13
1363 CITIBANK N.A. -0.84 19-09-12
1364 19-09-17 DEUTSCHE BANK AG 0.40 19-09-16
1365 MERRILL LYNCH FAR EAST LTD -0.38 19-09-16
1366 19-09-16 MERRILL LYNCH FAR EAST LTD -0.30 19-09-13
1367 19-09-13 MERRILL LYNCH FAR EAST LTD -1.08 19-09-12
1368 DEUTSCHE BANK AG -2.57 19-09-11
1369 19-09-12 ABN AMRO CLEARING HONG KONG LTD 1.14 19-09-11
1370 MERRILL LYNCH FAR EAST LTD 0.58 19-09-11
1371 THE HONGKONG AND SHANGHAI BANKING -0.71 19-09-04
1372 CITIBANK N.A. -1.22 19-09-11
1373 19-09-11 MERRILL LYNCH FAR EAST LTD 1.07 19-09-10
1374 SG SECURITIES (HK) LTD 0.28 19-09-10
1375 CITIBANK N.A. -1.11 19-09-04
1376 19-09-09 DEUTSCHE BANK AG 0.30 19-09-02
1377 MERRILL LYNCH FAR EAST LTD -0.30 19-09-06
1378 19-09-05 MERRILL LYNCH FAR EAST LTD 0.31 19-09-04
1379 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-02
1380 19-08-29 CITIBANK N.A. 0.32 19-08-05
1381 19-08-28 ABN AMRO CLEARING HONG KONG LTD 0.56 19-08-26
1382 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-20
1383 19-08-26 DEUTSCHE BANK AG 0.80 19-08-23
1384 MERRILL LYNCH FAR EAST LTD -0.85 19-08-23
1385 19-08-22 MERRILL LYNCH FAR EAST LTD 0.87 19-08-21
1386 THE HONGKONG AND SHANGHAI BANKING -0.72 19-08-21
1387 19-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-19
1388 19-08-20 ABN AMRO CLEARING HONG KONG LTD -0.36 19-08-19
1389 JPMORGAN CHASE BANK, NATIONAL -0.90 19-08-09
1390 DEUTSCHE BANK AG -1.81 19-08-19
1391 19-08-19 ABN AMRO CLEARING HONG KONG LTD -0.28 19-08-16
1392 19-08-09 DEUTSCHE BANK AG 0.68 19-08-07
1393 MERRILL LYNCH FAR EAST LTD -0.64 19-08-07
1394 19-08-07 MERRILL LYNCH FAR EAST LTD 0.60 19-08-06
1395 DEUTSCHE BANK AG 0.51 19-07-31
1396 JPMORGAN CHASE BANK, NATIONAL -0.51 19-08-06
1397 THE HONGKONG AND SHANGHAI BANKING -0.57 19-08-06
1398 19-08-06 ABN AMRO CLEARING HONG KONG LTD 0.64 19-08-05
1399 THE HONGKONG AND SHANGHAI BANKING -0.56 19-08-01
1400 19-08-01 ABN AMRO CLEARING HONG KONG LTD 0.65 19-07-30
1401 THE HONGKONG AND SHANGHAI BANKING -0.65 19-07-30
1402 19-07-30 JPMORGAN CHASE BANK, NATIONAL 1.43 19-07-15
1403 DEUTSCHE BANK AG 0.30 19-07-29
1404 19-07-29 ABN AMRO CLEARING HONG KONG LTD 0.38 19-07-26
1405 19-07-24 ABN AMRO CLEARING HONG KONG LTD 0.41 19-07-23
1406 19-07-23 DEUTSCHE BANK AG 0.71 19-07-22
1407 MERRILL LYNCH FAR EAST LTD -0.63 19-07-22
1408 19-07-22 CITIBANK N.A. 0.83 19-06-27
1409 SG SECURITIES (HK) LTD 0.66 19-07-18
1410 ABN AMRO CLEARING HONG KONG LTD -0.35 19-07-18
1411 19-07-19 THE HONGKONG AND SHANGHAI BANKING 1.24 19-07-12
1412 MERRILL LYNCH FAR EAST LTD 0.73 19-07-18
1413 19-07-16 DEUTSCHE BANK AG 0.64 19-07-10
1414 MERRILL LYNCH FAR EAST LTD -0.28 19-07-15
1415 ABN AMRO CLEARING HONG KONG LTD -5.34 19-07-15
1416 19-07-15 ABN AMRO CLEARING HONG KONG LTD 2.63 19-07-12
1417 JPMORGAN CHASE BANK, NATIONAL -5.26 19-07-11
1418 19-07-11 ABN AMRO CLEARING HONG KONG LTD 1.95 19-07-10
1419 JPMORGAN CHASE BANK, NATIONAL -1.80 19-07-10
1420 19-07-08 DEUTSCHE BANK AG 0.63 19-07-05
1421 ABN AMRO CLEARING HONG KONG LTD 0.45 19-07-05
1422 MERRILL LYNCH FAR EAST LTD -0.67 19-07-05
1423 19-07-05 MERRILL LYNCH FAR EAST LTD 0.68 19-07-03
1424 DEUTSCHE BANK AG -0.68 19-07-03
1425 19-07-03 DEUTSCHE BANK AG 0.68 19-06-28
1426 MERRILL LYNCH FAR EAST LTD -0.68 19-06-28
1427 19-07-02 BNP PARIBAS -0.47 19-06-27
1428 19-06-28 MERRILL LYNCH FAR EAST LTD 0.70 19-06-27
1429 DEUTSCHE BANK AG -0.70 19-06-24
1430 19-06-20 CITIBANK N.A. 0.56 19-06-06
1431 19-06-18 THE HONGKONG AND SHANGHAI BANKING 1.99 19-05-27
1432 19-06-14 JPMORGAN CHASE BANK, NATIONAL 3.87 19-06-04
1433 ABN AMRO CLEARING HONG KONG LTD -0.43 19-06-11
1434 DEUTSCHE BANK AG -0.49 19-06-11
1435 19-06-12 BNP PARIBAS -1.33 19-06-10
1436 19-06-11 DEUTSCHE BANK AG 0.70 19-06-10
1437 MERRILL LYNCH FAR EAST LTD -0.68 19-06-10
1438 19-06-10 MERRILL LYNCH FAR EAST LTD 0.70 19-06-06
1439 DEUTSCHE BANK AG -0.70 19-06-06
1440 19-06-04 DEUTSCHE BANK AG 0.49 19-05-31
1441 MERRILL LYNCH FAR EAST LTD -0.38 19-06-03
1442 19-05-31 MERRILL LYNCH FAR EAST LTD 0.51 19-05-30
1443 DEUTSCHE BANK AG -0.33 19-05-24
1444 19-05-24 DEUTSCHE BANK AG 0.33 19-05-22
1445 JPMORGAN CHASE BANK, NATIONAL -0.33 19-05-21
1446 19-05-22 DEUTSCHE BANK AG -4.48 19-05-21
1447 19-05-21 BNP PARIBAS 0.30 19-05-20
1448 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-20
1449 19-05-20 BNP PARIBAS 0.41 19-05-17
1450 CITIBANK N.A. -0.26 19-05-17
1451 19-05-17 DEUTSCHE BANK AG 0.30 19-05-16
1452 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.65 19-05-15
1453 DEUTSCHE BANK AG 0.56 19-05-14
1454 JPMORGAN CHASE BANK, NATIONAL 0.39 19-05-14
1455 ABN AMRO CLEARING HONG KONG LTD -0.84 19-05-15
1456 19-05-15 BNP PARIBAS 0.40 19-05-14
1457 THE HONGKONG AND SHANGHAI BANKING -0.38 19-05-14
1458 19-05-14 DEUTSCHE BANK AG 0.43 19-05-10
1459 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-09
1460 19-05-09 ABN AMRO CLEARING HONG KONG LTD 0.83 19-05-08
1461 19-05-08 THE HONGKONG AND SHANGHAI BANKING 1.05 19-04-30
1462 19-05-07 ABN AMRO CLEARING HONG KONG LTD -1.74 19-05-03
1463 19-05-03 ABN AMRO CLEARING HONG KONG LTD -3.36 19-05-02
1464 19-04-29 ABN AMRO CLEARING HONG KONG LTD 0.52 19-04-26
1465 JPMORGAN CHASE BANK, NATIONAL -0.46 19-04-25
1466 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.44 19-04-24
1467 JPMORGAN CHASE BANK, NATIONAL -0.39 19-04-10
1468 19-04-12 DEUTSCHE BANK AG 0.51 19-04-11
1469 MERRILL LYNCH FAR EAST LTD -0.28 19-04-11
1470 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-11
1471 19-04-11 MERRILL LYNCH FAR EAST LTD 0.31 19-04-10
1472 THE HONGKONG AND SHANGHAI BANKING -0.37 19-04-10
1473 19-04-10 DEUTSCHE BANK AG 0.52 19-04-09
1474 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-04
1475 19-04-09 BNP PARIBAS -0.38 19-04-08
1476 DEUTSCHE BANK AG -9.47 19-04-04
1477 19-04-04 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-03
1478 THE HONGKONG AND SHANGHAI BANKING -0.58 19-04-03
1479 19-04-03 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-02
1480 THE HONGKONG AND SHANGHAI BANKING -0.57 19-04-02
1481 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-01
1482 THE HONGKONG AND SHANGHAI BANKING -0.57 19-04-01
1483 19-04-01 ABN AMRO CLEARING HONG KONG LTD 0.57 19-03-29
1484 DEUTSCHE BANK AG 0.30 19-03-29
1485 THE HONGKONG AND SHANGHAI BANKING -0.68 19-03-26
1486 19-03-29 BNP PARIBAS -0.29 19-03-28
1487 19-03-26 DEUTSCHE BANK AG -0.29 19-03-25
1488 19-03-19 ABN AMRO CLEARING HONG KONG LTD 0.76 19-03-18
1489 BNP PARIBAS 0.30 19-03-18
1490 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-14
1491 THE HONGKONG AND SHANGHAI BANKING -0.60 19-03-15
1492 19-03-14 CITIBANK N.A. 0.26 19-03-08
1493 19-03-12 DEUTSCHE BANK AG 0.84 19-03-08
1494 JPMORGAN CHASE BANK, NATIONAL 0.76 19-03-01
1495 ABN AMRO CLEARING HONG KONG LTD -1.39 19-03-11
1496 THE HONGKONG AND SHANGHAI BANKING -1.64 19-03-11
1497 19-03-06 THE HONGKONG AND SHANGHAI BANKING 3.92 19-02-14
1498 19-03-04 DEUTSCHE BANK AG 0.91 19-03-01
1499 MERRILL LYNCH FAR EAST LTD -0.91 19-02-28
1500 19-03-01 JPMORGAN CHASE BANK, NATIONAL 4.07 19-02-18
1501 19-02-28 DEUTSCHE BANK AG 1.93 19-02-27
1502 MERRILL LYNCH FAR EAST LTD 0.80 19-02-27
1503 BNP PARIBAS -1.94 19-02-27
1504 DAIWA CAPITAL MARKETS HONG KONG LTD -4.73 18-10-02
1505 CITIBANK N.A. -8.84 19-02-27
1506 19-02-27 SHANGHAI COMMERCIAL BANK LTD 0.76 18-06-21
1507 DEUTSCHE BANK AG 0.65 19-02-26
1508 CITIBANK N.A. -0.57 19-02-22
1509 19-02-26 BNP PARIBAS 0.28 19-02-25
1510 ABN AMRO CLEARING HONG KONG LTD -0.29 19-02-25
1511 19-02-25 MERRILL LYNCH FAR EAST LTD -0.26 19-02-22
1512 19-02-22 DEUTSCHE BANK AG 9.36 19-02-21
1513 ABN AMRO CLEARING HONG KONG LTD 0.61 19-02-19
1514 CITIBANK N.A. -0.61 19-02-18
1515 MERRILL LYNCH FAR EAST LTD -9.36 19-02-21
1516 19-02-21 MERRILL LYNCH FAR EAST LTD 9.57 19-02-19
1517 DEUTSCHE BANK AG -9.38 19-02-18
1518 19-02-18 JPMORGAN CHASE BANK, NATIONAL -2.66 19-02-11
1519 19-02-15 CITIBANK N.A. 7.83 19-02-08
1520 BNP PARIBAS -8.99 19-02-14
1521 19-02-14 BNP PARIBAS 11.52 19-02-13
1522 19-02-11 JPMORGAN CHASE BANK, NATIONAL 3.98 19-01-23
1523 BNP PARIBAS 0.32 19-02-08
1524 DEUTSCHE BANK AG -4.30 19-01-30
1525 19-01-31 ABN AMRO CLEARING HONG KONG LTD 0.36 19-01-29
1526 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-24
1527 19-01-23 DEUTSCHE BANK AG 0.38 19-01-21
1528 ABN AMRO CLEARING HONG KONG LTD 0.36 19-01-17
1529 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-18
1530 JPMORGAN CHASE BANK, NATIONAL -0.36 19-01-15
1531 19-01-17 THE HONGKONG AND SHANGHAI BANKING -0.59 19-01-14
1532 19-01-14 THE HONGKONG AND SHANGHAI BANKING 1.95 19-01-04
1533 DEUTSCHE BANK AG 0.43 19-01-10
1534 ABN AMRO CLEARING HONG KONG LTD -0.38 19-01-11
1535 18-12-27 DEUTSCHE BANK AG 0.38 18-12-21
1536 ABN AMRO CLEARING HONG KONG LTD -0.29 18-12-21
1537 18-12-21 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-19
1538 DEUTSCHE BANK AG -0.33 18-12-20
1539 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.52 18-12-13
1540 ABN AMRO CLEARING HONG KONG LTD -0.64 18-12-17
1541 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.73 18-12-10
1542 ABN AMRO CLEARING HONG KONG LTD -0.80 18-12-14
1543 18-11-30 BNP PARIBAS -0.28 18-11-29
1544 18-11-12 DEUTSCHE BANK AG 1.75 18-11-09
1545 BNP PARIBAS -1.79 18-11-09
1546 18-11-07 BNP PARIBAS 1.75 18-11-06
1547 DEUTSCHE BANK AG -1.79 18-11-06
1548 18-11-06 ABN AMRO CLEARING HONG KONG LTD 1.85 18-11-05
1549 BNP PARIBAS -0.34 18-11-05
1550 DEUTSCHE BANK AG -1.13 18-11-05
1551 18-11-01 DEUTSCHE BANK AG 0.29 18-10-31
1552 MERRILL LYNCH FAR EAST LTD -0.30 18-10-31
1553 18-10-31 MERRILL LYNCH FAR EAST LTD 0.32 18-10-30
1554 BNP PARIBAS -0.27 18-10-30
1555 18-10-30 BNP PARIBAS 0.32 18-10-29
1556 18-10-29 DEUTSCHE BANK AG 0.27 18-10-26
1557 BNP PARIBAS -0.29 18-10-26
1558 18-10-25 BNP PARIBAS 1.14 18-10-24
1559 DEUTSCHE BANK AG 0.86 18-10-24
1560 ABN AMRO CLEARING HONG KONG LTD -1.76 18-10-24
1561 18-10-24 ABN AMRO CLEARING HONG KONG LTD -0.40 18-10-19
1562 18-10-18 DEUTSCHE BANK AG 0.39 18-10-16
1563 MERRILL LYNCH FAR EAST LTD -0.46 18-10-16
1564 18-10-16 MERRILL LYNCH FAR EAST LTD 0.45 18-10-15
1565 DEUTSCHE BANK AG -0.47 18-10-15
1566 18-10-15 DEUTSCHE BANK AG 0.31 18-10-12
1567 CITIBANK N.A. -0.45 18-09-17
1568 18-10-09 DEUTSCHE BANK AG 0.36 18-10-05
1569 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-03
1570 18-09-28 DEUTSCHE BANK AG 0.30 18-09-24
1571 MERRILL LYNCH FAR EAST LTD -0.28 18-09-24
1572 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.82 18-09-12
1573 DEUTSCHE BANK AG 0.36 18-09-21
1574 THE HONGKONG AND SHANGHAI BANKING -0.25 18-09-20
1575 BNP PARIBAS -0.38 18-09-21
1576 18-09-21 MERRILL LYNCH FAR EAST LTD 0.33 18-09-19
1577 18-09-20 THE HONGKONG AND SHANGHAI BANKING 1.94 18-09-11
1578 DEUTSCHE BANK AG 0.26 18-09-19
1579 18-09-19 DEUTSCHE BANK AG 2.73 18-09-18
1580 BNP PARIBAS 0.35 18-09-18
1581 ABN AMRO CLEARING HONG KONG LTD -0.31 18-09-18
1582 MERRILL LYNCH FAR EAST LTD -2.77 18-09-18
1583 18-09-18 DAIWA CAPITAL MARKETS HONG KONG LTD 4.94
1584 MERRILL LYNCH FAR EAST LTD 2.85 18-09-17
1585 BNP PARIBAS -3.19 18-09-17
1586 18-09-17 BNP PARIBAS 3.12 18-09-14
1587 DEUTSCHE BANK AG -3.08 18-09-14
1588 18-09-14 DEUTSCHE BANK AG 2.87 18-09-11
1589 BNP PARIBAS -2.87 18-09-13
1590 18-09-11 CITIBANK N.A. 5.47 18-09-10
1591 BNP PARIBAS 2.92 18-09-10
1592 THE HONGKONG AND SHANGHAI BANKING -1.57 18-09-07
1593 DEUTSCHE BANK AG -6.80 18-09-10
1594 18-09-10 DEUTSCHE BANK AG 1.51 18-09-07
1595 BNP PARIBAS -0.27 18-09-07
1596 CITIBANK N.A. -1.24 18-09-05
1597 18-09-06 THE HONGKONG AND SHANGHAI BANKING -1.98 18-09-04
1598 ABN AMRO CLEARING HONG KONG LTD -4.78 18-09-05
1599 18-09-05 ABN AMRO CLEARING HONG KONG LTD 5.60 18-09-03
1600 BNP PARIBAS 0.35 18-09-04
1601 CITIBANK N.A. -6.00 18-09-03
1602 18-09-03 BNP PARIBAS 0.39 18-08-31
1603 CITIBANK N.A. -0.43 18-08-22
1604 DEUTSCHE BANK AG -1.98 18-08-31
1605 18-08-28 DEUTSCHE BANK AG 0.66 18-08-24
1606 ABN AMRO CLEARING HONG KONG LTD -0.31 18-08-24
1607 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-24
1608 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.69 18-08-06
1609 BNP PARIBAS 0.28 18-08-16
1610 DEUTSCHE BANK AG -0.34 18-08-16
1611 18-08-16 BNP PARIBAS 0.31 18-08-15
1612 18-08-07 BNP PARIBAS -1.99 18-08-06
1613 18-08-06 BNP PARIBAS 1.14 18-08-03
1614 ABN AMRO CLEARING HONG KONG LTD -0.36 18-08-03
1615 DEUTSCHE BANK AG -0.82 18-08-03
1616 18-08-03 ABN AMRO CLEARING HONG KONG LTD 1.29 18-08-02
1617 BNP PARIBAS 0.27 18-08-02
1618 THE HONGKONG AND SHANGHAI BANKING -1.57 18-08-02
1619 18-08-02 DEUTSCHE BANK AG 1.56 18-07-31
1620 THE HONGKONG AND SHANGHAI BANKING -1.56 18-07-23
1621 18-07-26 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-17
1622 ABN AMRO CLEARING HONG KONG LTD -0.39 18-07-25
1623 18-07-16 CITIBANK N.A. 0.86 18-07-12
1624 ABN AMRO CLEARING HONG KONG LTD -0.86 18-07-12
1625 18-07-13 JPMORGAN CHASE BANK, NATIONAL 12.37 18-07-04
1626 DEUTSCHE BANK AG 0.51 18-07-11
1627 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 18-07-11
1628 18-07-11 BNP PARIBAS -0.83 18-07-10
1629 18-07-10 DEUTSCHE BANK AG 0.42 18-07-09
1630 BNP PARIBAS -0.26 18-07-09
1631 18-07-09 BNP PARIBAS 0.27 18-07-06
1632 DEUTSCHE BANK AG -0.27 18-07-06
1633 CITIBANK N.A. -13.35 18-07-03
1634 STANDARD CHARTERED BANK (HONG KONG) LTD -30.10 18-06-29
1635 18-07-03 DEUTSCHE BANK AG -0.80 18-06-29
1636 18-06-29 BNP PARIBAS -0.54 18-06-28
1637 18-06-28 BNP PARIBAS 0.52 18-06-27
1638 CITIBANK N.A. -0.51 18-06-22
1639 18-06-27 BNP PARIBAS -0.35 18-06-26
1640 18-06-25 BNP PARIBAS 0.27 18-06-22
1641 18-06-21 BNP PARIBAS 0.53 18-06-20
1642 ABN AMRO CLEARING HONG KONG LTD -0.35 18-06-20
1643 DEUTSCHE BANK AG -0.41 18-06-20
1644 18-06-20 SHANGHAI COMMERCIAL BANK LTD 0.37 18-05-25
1645 DEUTSCHE BANK AG 0.27 18-06-19
1646 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-13
1647 18-06-13 DEUTSCHE BANK AG 0.36 18-06-11
1648 ABN AMRO CLEARING HONG KONG LTD -0.30 18-06-12
1649 18-06-11 ABN AMRO CLEARING HONG KONG LTD 3.59 18-06-07
1650 THE HONGKONG AND SHANGHAI BANKING 0.69 18-06-08
1651 DEUTSCHE BANK AG 0.43 18-06-06
1652 CITIBANK N.A. -3.33 18-06-07
1653 18-06-07 MIRAE ASSET SECURITIES (HK) LTD -0.34 18-06-06
1654 18-06-06 MIRAE ASSET SECURITIES (HK) LTD -0.74 18-01-12
1655 18-05-30 DEUTSCHE BANK AG 0.30 18-05-29
1656 MERRILL LYNCH FAR EAST LTD -0.27 18-05-29
1657 18-05-29 DEUTSCHE BANK AG 9.82 18-05-25
1658 MERRILL LYNCH FAR EAST LTD 0.30 18-05-28
1659 18-05-25 SHANGHAI COMMERCIAL BANK LTD 0.47 18-05-14
1660 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-18
1661 ABN AMRO CLEARING HONG KONG LTD -0.28 18-05-17
1662 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-11
1663 18-05-14 CITIBANK N.A. 1.91 18-05-11
1664 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-05-08
1665 18-04-23 CITIBANK N.A. 0.74 18-04-19
1666 DEUTSCHE BANK AG -0.92 18-04-18
1667 18-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-04-11
1668 ABN AMRO CLEARING HONG KONG LTD -0.31 18-04-11
1669 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.26 18-04-09
1670 18-04-09 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-03
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-04-03
1672 18-04-06 DEUTSCHE BANK AG 0.95 18-04-03
1673 18-04-03 DEUTSCHE BANK AG 0.40 18-03-27
1674 18-03-26 MACQUARIE BANK LTD -1.36 18-03-21
1675 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-05
1676 18-03-09 BNP PARIBAS 0.29 18-03-08
1677 18-03-08 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-07
1678 18-03-07 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-06
1679 18-03-06 CITIBANK N.A. 0.95 18-02-26
1680 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-27
1681 BNP PARIBAS -0.28 18-03-05
1682 18-03-02 THE HONGKONG AND SHANGHAI BANKING 6.74 18-03-01
1683 18-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 18-02-26
1684 THE HONGKONG AND SHANGHAI BANKING 0.67 18-02-26
1685 18-02-26 BNP PARIBAS 0.34 18-02-23
1686 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 18-02-23
1687 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-02-09
1688 18-02-14 CITIBANK N.A. 0.41 18-02-12
1689 18-02-13 MACQUARIE BANK LTD 0.41 18-02-12
1690 18-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 18-02-07
1691 MACQUARIE BANK LTD -4.96 17-09-27
1692 18-02-08 BNP PARIBAS 0.36 18-02-07
1693 CITIBANK N.A. -0.98 18-02-01
1694 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-01-30
1695 18-02-01 CITIBANK N.A. 2.39 18-01-29
1696 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-29
1697 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.58 18-01-19
1698 18-01-19 CITIBANK N.A. 3.76 18-01-11
1699 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-01-11
1700 BNP PARIBAS 0.75 18-01-18
1701 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-17
1702 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.53 18-01-12
1703 18-01-12 THE HONGKONG AND SHANGHAI BANKING -2.80 18-01-11
1704 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 17-12-27
1705 18-01-08 CITIBANK N.A. -2.33 17-12-27
1706 18-01-04 THE HONGKONG AND SHANGHAI BANKING -1.51 17-12-27
1707 18-01-03 JPMORGAN CHASE BANK, NATIONAL 3.12 17-12-29
1708 17-12-29 JPMORGAN CHASE BANK, NATIONAL 1.64 17-12-28
1709 ABN AMRO CLEARING HONG KONG LTD -1.64 17-12-27
1710 17-12-28 JPMORGAN CHASE BANK, NATIONAL 1.64 17-12-27
1711 17-12-27 CITIBANK N.A. 2.82 17-12-22
1712 JPMORGAN CHASE BANK, NATIONAL 1.64 17-12-22
1713 MIRAE ASSET SECURITIES (HK) LTD -0.70 17-12-22
1714 17-12-22 JPMORGAN CHASE BANK, NATIONAL 1.67 17-12-21
1715 CITIBANK N.A. -0.36 17-12-21
1716 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-20
1717 MIRAE ASSET SECURITIES (HK) LTD -1.59 17-12-05
1718 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 126.42 17-12-12
1719 CITIBANK N.A. 62.00 17-12-08
1720 ABN AMRO CLEARING HONG KONG LTD 4.80 17-12-20
1721 17-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.70 17-11-15
1722 THE HONGKONG AND SHANGHAI BANKING 0.33 17-12-01
1723 ABN AMRO CLEARING HONG KONG LTD -0.35 17-12-04
1724 17-11-23 ABN AMRO CLEARING HONG KONG LTD 0.29 17-11-22
1725 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-22
1726 THE HONGKONG AND SHANGHAI BANKING -0.40 17-11-10
1727 17-11-22 JPMORGAN CHASE BANK, NATIONAL -2.99 17-11-03
1728 17-11-15 MIRAE ASSET SECURITIES (HK) LTD 0.30 17-11-07
1729 17-11-13 CITIBANK N.A. 15.89 17-10-31
1730 17-11-10 BNP PARIBAS -0.37 17-11-09
1731 THE HONGKONG AND SHANGHAI BANKING -11.30 17-11-08
1732 17-11-08 BNP PARIBAS -0.35 17-11-06
1733 THE HONGKONG AND SHANGHAI BANKING -0.72 17-11-02
1734 17-11-07 MIRAE ASSET SECURITIES (HK) LTD 0.84 17-10-31
1735 17-11-02 THE HONGKONG AND SHANGHAI BANKING -0.83 17-10-25
1736 17-10-31 MIRAE ASSET SECURITIES (HK) LTD 0.83 17-10-24
1737 17-10-25 THE HONGKONG AND SHANGHAI BANKING -0.59 17-10-20
1738 17-10-24 MIRAE ASSET SECURITIES (HK) LTD 0.85 17-07-12
1739 17-10-17 BNP PARIBAS 0.54 17-10-16
1740 JPMORGAN CHASE BANK, NATIONAL -0.55 17-10-16
1741 17-10-16 JPMORGAN CHASE BANK, NATIONAL 0.90 17-08-15
1742 17-09-27 THE HONGKONG AND SHANGHAI BANKING 3.55 17-09-25
1743 MACQUARIE BANK LTD -3.43 17-07-07
1744 17-08-15 BNP PARIBAS 0.76 17-08-14
1745 JPMORGAN CHASE BANK, NATIONAL -0.47 17-07-25
1746 17-08-11 BNP PARIBAS -0.59 17-08-09
1747 THE HONGKONG AND SHANGHAI BANKING -1.81 17-08-10
1748 17-08-10 THE HONGKONG AND SHANGHAI BANKING 1.66 17-08-02
1749 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.84 17-07-06
1750 BNP PARIBAS 0.73 17-07-24
1751 17-07-12 MIRAE ASSET SECURITIES (HK) LTD -9.52 17-07-11
1752 17-07-11 MIRAE ASSET SECURITIES (HK) LTD 9.52
1753 THE HONGKONG AND SHANGHAI BANKING -1.35 17-07-07
1754 CITIBANK N.A. -1.42 17-04-21
1755 17-07-07 MACQUARIE BANK LTD 3.12 17-06-28
1756 DEUTSCHE BANK AG -0.68 17-07-06
1757 THE HONGKONG AND SHANGHAI BANKING -2.56 17-07-04
1758 17-07-06 DEUTSCHE BANK AG 0.68 17-06-02
1759 JPMORGAN CHASE BANK, NATIONAL -1.26 17-03-17
1760 17-06-28 THE HONGKONG AND SHANGHAI BANKING 2.93 17-06-02
1761 MACQUARIE BANK LTD -3.20 17-03-17
1762 17-06-02 THE HONGKONG AND SHANGHAI BANKING 3.16 17-06-01
1763 DEUTSCHE BANK AG -3.11 17-06-01
1764 17-06-01 DEUTSCHE BANK AG 2.83 17-05-31
1765 BNP PARIBAS 0.33 17-05-31
1766 THE HONGKONG AND SHANGHAI BANKING -1.50 17-05-10
1767 17-05-31 DEUTSCHE BANK AG 0.28
1768 BNP PARIBAS -0.33 17-05-26
1769 17-04-21 CITIBANK N.A. 1.56 17-03-17
1770 THE HONGKONG AND SHANGHAI BANKING -1.52 17-04-13
1771 17-04-13 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-17
1772 17-03-17 THE HONGKONG AND SHANGHAI BANKING 69.11
1773 JPMORGAN CHASE BANK, NATIONAL 17.78
1774 MACQUARIE BANK LTD 9.51
1775 CITIBANK N.A. 1.85
1776 BNP PARIBAS 1.27

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