iShares Core MSCI China Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02801  2001-11-28    
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 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.75 25-09-19
2 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-11
3 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.12 25-09-01
4 DBS BANK LTD -0.62 25-08-29
5 25-09-01 CITIBANK N.A. -0.53 25-08-29
6 25-08-29 CITIBANK N.A. 0.59 25-08-28
7 DBS BANK LTD -0.62 25-08-27
8 25-08-27 CITIBANK N.A. -1.56 25-08-26
9 25-08-26 CITIBANK N.A. 1.64 25-08-25
10 THE HONGKONG AND SHANGHAI BANKING -1.44 25-08-25
11 25-08-22 CITIBANK N.A. -0.37 25-08-21
12 25-08-21 CITIBANK N.A. 0.57 25-08-20
13 BNP PARIBAS -0.59 25-08-20
14 25-08-20 BNP PARIBAS 0.59 25-08-19
15 STANDARD CHARTERED BANK (HONG KONG) LTD -7.87 25-08-19
16 25-08-15 CITIBANK N.A. 3.84 25-08-14
17 ABN AMRO CLEARING HONG KONG LTD 0.85 25-08-14
18 THE HONGKONG AND SHANGHAI BANKING -1.17 25-08-14
19 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-13
20 CITIBANK N.A. -0.50 25-08-12
21 25-08-13 BNP PARIBAS -0.68 25-08-12
22 25-08-12 BNP PARIBAS 0.79 25-08-11
23 THE HONGKONG AND SHANGHAI BANKING -1.00 25-08-11
24 25-08-11 CITIBANK N.A. 0.77 25-08-08
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-08-08
26 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-07
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-08-07
28 25-08-04 BNP PARIBAS -0.55 25-08-01
29 25-08-01 BNP PARIBAS 0.88 25-07-31
30 THE HONGKONG AND SHANGHAI BANKING -0.87 25-07-31
31 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-24
32 25-07-24 CITIBANK N.A. 6.53 25-07-23
33 BNP PARIBAS -0.52 25-07-23
34 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.66 25-07-18
35 THE HONGKONG AND SHANGHAI BANKING -0.75 25-07-18
36 25-07-17 BNP PARIBAS 0.43 25-07-16
37 THE HONGKONG AND SHANGHAI BANKING -1.40 25-07-16
38 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-14
39 25-07-11 DBS BANK LTD 1.09 25-07-07
40 CITIBANK N.A. 0.72 25-07-10
41 25-06-30 THE HONGKONG AND SHANGHAI BANKING 1.62 25-06-27
42 CITIBANK N.A. 0.98 25-06-27
43 DBS BANK LTD -0.26 25-06-25
44 25-06-27 CITIBANK N.A. 3.47 25-06-26
45 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-23
46 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-06-23
47 CITIBANK N.A. -0.35 25-06-23
48 25-06-23 CITIBANK N.A. 0.70 25-06-20
49 DBS BANK LTD -0.74 25-06-18
50 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-19
51 CITIBANK N.A. -0.39 25-06-19
52 25-06-10 CITIBANK N.A. 0.33 25-06-09
53 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-09
54 25-06-05 DBS BANK LTD -0.73 25-06-03
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-06-04
56 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-15
57 25-05-14 THE HONGKONG AND SHANGHAI BANKING 1.78 25-05-13
58 25-05-13 THE HONGKONG AND SHANGHAI BANKING 2.04 25-05-09
59 CITIBANK N.A. -0.65 25-05-12
60 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-05-09
61 CITIBANK N.A. -0.92 25-05-09
62 25-05-09 CITIBANK N.A. 0.89 25-05-08
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-05-08
64 THE HONGKONG AND SHANGHAI BANKING -0.97 25-05-08
65 25-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-30
66 CITIBANK N.A. -0.34 25-05-02
67 25-04-28 CITIBANK N.A. -2.64 25-04-25
68 25-04-15 BNP PARIBAS -0.50 25-04-14
69 CITIBANK N.A. -1.13 25-04-14
70 25-04-14 CITIBANK N.A. 1.33 25-04-11
71 THE HONGKONG AND SHANGHAI BANKING -1.74 25-04-11
72 25-04-11 BNP PARIBAS 0.26 25-04-10
73 DBS BANK LTD -0.76 25-04-10
74 25-04-10 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-09
75 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-09
76 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-08
77 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-08
78 CITIBANK N.A. -0.33 25-04-08
79 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-07
80 CITIBANK N.A. -0.46 25-04-07
81 25-04-03 CITIBANK N.A. 0.27 25-04-02
82 DBS BANK LTD -0.27 25-04-01
83 25-03-31 BNP PARIBAS -2.23 25-03-28
84 25-03-28 BNP PARIBAS 2.23 25-03-27
85 THE HONGKONG AND SHANGHAI BANKING -2.39 25-03-27
86 25-03-27 CITIBANK N.A. 1.03 25-03-25
87 THE HONGKONG AND SHANGHAI BANKING -1.03 25-03-26
88 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.77 25-03-21
89 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-19
90 25-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-03-13
91 25-03-12 CITIBANK N.A. -0.86 25-03-11
92 25-03-11 THE HONGKONG AND SHANGHAI BANKING 1.64 25-03-10
93 CITIBANK N.A. -1.49 25-03-10
94 25-03-10 CITIBANK N.A. 1.84 25-03-07
95 THE HONGKONG AND SHANGHAI BANKING -1.86 25-03-07
96 25-03-04 CITIBANK N.A. 0.45 25-03-03
97 BANK OF EAST ASIA (TRUSTEES) LTD -0.33 25-02-27
98 25-03-03 CITIBANK N.A. 0.46 25-02-28
99 25-02-28 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-27
100 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-26
101 BANK OF EAST ASIA (TRUSTEES) LTD -0.53 25-02-26
102 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.42 25-02-25
103 CITIBANK N.A. 0.43 25-02-25
104 ABN AMRO CLEARING HONG KONG LTD -0.91 25-02-25
105 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.92 25-02-24
106 BANK OF EAST ASIA (TRUSTEES) LTD 0.67 24-11-26
107 25-02-20 THE HONGKONG AND SHANGHAI BANKING 1.14 25-02-19
108 BNP PARIBAS -1.08 25-02-19
109 25-02-19 BNP PARIBAS 1.07 25-02-18
110 THE HONGKONG AND SHANGHAI BANKING 0.76 25-02-18
111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-18
112 25-02-18 THE HONGKONG AND SHANGHAI BANKING 2.61 25-02-17
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-02-17
114 25-02-14 THE HONGKONG AND SHANGHAI BANKING 2.09 25-02-13
115 25-02-07 THE HONGKONG AND SHANGHAI BANKING 2.02 25-02-06
116 CITIBANK N.A. -2.75 25-02-06
117 25-02-05 CITIBANK N.A. 2.10 25-02-04
118 DBS BANK LTD -2.36 25-02-04
119 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.83 25-01-22
120 CITIBANK N.A. -0.26 25-01-22
121 25-01-13 CITIBANK N.A. 0.40 25-01-10
122 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-10
123 25-01-09 CITIBANK N.A. -0.25 25-01-08
124 24-12-23 CITIBANK N.A. -0.97 24-12-20
125 24-12-06 THE HONGKONG AND SHANGHAI BANKING 3.78 24-12-05
126 BNP PARIBAS -3.75 24-12-05
127 24-12-05 BNP PARIBAS 3.89 24-12-04
128 24-11-19 CITIBANK N.A. -1.26 24-11-18
129 24-11-15 BNP PARIBAS -0.53 24-11-14
130 24-11-14 ABN AMRO CLEARING HONG KONG LTD -1.42 24-11-13
131 THE HONGKONG AND SHANGHAI BANKING -2.00 24-11-13
132 24-11-13 ABN AMRO CLEARING HONG KONG LTD 1.29 24-11-12
133 BNP PARIBAS 0.90 24-11-12
134 CITIBANK N.A. -0.80 24-11-12
135 THE HONGKONG AND SHANGHAI BANKING -1.42 24-11-12
136 24-11-12 ABN AMRO CLEARING HONG KONG LTD -1.15 24-11-11
137 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.25 24-11-08
138 CITIBANK N.A. -0.32 24-11-08
139 THE HONGKONG AND SHANGHAI BANKING -6.54 24-11-08
140 24-11-01 DBS BANK LTD 3.69 24-10-31
141 CITIBANK N.A. -0.39 24-10-31
142 24-10-31 DBS BANK LTD 4.16 24-10-22
143 24-10-30 CITIBANK N.A. -0.54 24-10-29
144 BNP PARIBAS -0.63 24-10-29
145 STANDARD CHARTERED BANK (HONG KONG) LTD -3.13 24-10-29
146 24-10-29 BNP PARIBAS 0.62 24-10-28
147 THE HONGKONG AND SHANGHAI BANKING -2.04 24-10-28
148 24-10-28 CITIBANK N.A. 0.27 24-10-25
149 24-10-24 CITIBANK N.A. -0.98 24-10-23
150 24-10-22 CITIBANK N.A. 0.49 24-10-21
151 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-21
152 24-10-21 CITIBANK N.A. 0.36 24-10-18
153 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-18
154 24-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 24-10-17
155 24-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-10-16
156 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-16
157 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-15
158 CITIBANK N.A. 0.37 24-10-15
159 BNP PARIBAS -0.93 24-10-15
160 24-10-15 BNP PARIBAS 0.39 24-10-14
161 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-14
162 24-10-14 CITIBANK N.A. 0.37 24-10-10
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-10-10
164 24-10-10 BNP PARIBAS 0.45 24-10-09
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-10-09
166 24-10-08 THE HONGKONG AND SHANGHAI BANKING 3.48 24-10-07
167 BNP PARIBAS -0.45 24-10-07
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-10-07
169 CITIBANK N.A. -0.80 24-10-07
170 24-10-07 THE HONGKONG AND SHANGHAI BANKING 4.55 24-10-04
171 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-03
172 CITIBANK N.A. -0.72 24-10-03
173 24-10-03 THE HONGKONG AND SHANGHAI BANKING 7.14 24-10-02
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-10-02
175 BNP PARIBAS -0.65 24-10-02
176 24-10-02 BNP PARIBAS 0.73 24-09-30
177 CITIBANK N.A. -0.73 24-09-30
178 24-09-30 THE HONGKONG AND SHANGHAI BANKING 3.45 24-09-27
179 DBS BANK LTD 1.77 24-09-27
180 BNP PARIBAS -0.51 24-09-27
181 24-09-27 CITIBANK N.A. 5.82 24-09-26
182 BNP PARIBAS 1.18 24-09-26
183 24-09-26 THE HONGKONG AND SHANGHAI BANKING 1.08 24-09-25
184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-09-23
185 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-09-23
186 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-23
187 24-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 24-09-19
188 THE HONGKONG AND SHANGHAI BANKING -1.07 24-09-20
189 24-09-20 THE HONGKONG AND SHANGHAI BANKING 1.36 24-09-19
190 DBS BANK LTD -1.72 24-09-11
191 24-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-09-09
192 24-08-30 THE HONGKONG AND SHANGHAI BANKING 1.05 24-08-29
193 24-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 24-08-27
194 24-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.58 24-08-16
195 THE HONGKONG AND SHANGHAI BANKING 0.80 24-08-19
196 BNP PARIBAS -0.80 24-08-19
197 24-08-19 THE HONGKONG AND SHANGHAI BANKING 2.99 24-08-16
198 BNP PARIBAS 0.67 24-08-16
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-08-16
200 CITIBANK N.A. -0.71 24-08-16
201 24-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 24-08-15
202 CITIBANK N.A. 0.53 24-08-15
203 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-15
204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-07-26
205 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-14
206 24-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 24-08-08
207 CITIBANK N.A. -1.07 24-08-08
208 24-08-08 CITIBANK N.A. 0.93 24-08-07
209 BNP PARIBAS 0.43 24-08-07
210 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 24-08-07
211 24-08-07 BANK CONSORTIUM TRUST CO LTD -0.70 23-11-28
212 24-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-08-01
213 24-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-07-31
214 24-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 24-07-30
215 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-30
216 CITIBANK N.A. -0.45 24-07-30
217 24-07-30 CITIBANK N.A. 0.29 24-07-26
218 UBS SECURITIES HONG KONG LTD -0.31 24-07-26
219 24-07-25 CITIBANK N.A. 1.60 24-07-24
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 24-07-24
221 24-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 24-07-23
222 CITIBANK N.A. -0.53 24-07-23
223 24-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-07-22
224 CITIBANK N.A. -0.63 24-07-22
225 24-07-22 CITIBANK N.A. -0.66 24-07-19
226 THE HONGKONG AND SHANGHAI BANKING -0.99 24-07-18
227 JPMORGAN CHASE BANK, NATIONAL -1.11 24-07-18
228 24-07-18 CITIBANK N.A. 0.30 24-07-17
229 24-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-07-12
230 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-16
231 24-07-16 CITIBANK N.A. -1.37 24-07-15
232 24-07-15 CITIBANK N.A. 1.41 24-07-12
233 THE HONGKONG AND SHANGHAI BANKING -1.41 24-07-12
234 24-07-11 CITIBANK N.A. 1.01 24-07-10
235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-07-10
236 THE HONGKONG AND SHANGHAI BANKING -0.64 24-07-10
237 BNP PARIBAS -1.02 24-07-10
238 24-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 24-07-08
239 UBS SECURITIES HONG KONG LTD 0.45 24-07-02
240 THE HONGKONG AND SHANGHAI BANKING -1.85 24-07-09
241 24-07-08 BNP PARIBAS 0.73 24-07-05
242 THE HONGKONG AND SHANGHAI BANKING -0.74 24-07-05
243 24-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 14.74 24-06-27
244 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-27
245 CITIBANK N.A. -1.31 24-06-27
246 24-06-27 CITIBANK N.A. 1.55 24-06-26
247 THE HONGKONG AND SHANGHAI BANKING -1.53 24-06-26
248 24-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 24-06-25
249 CITIBANK N.A. -0.62 24-06-25
250 24-06-19 THE HONGKONG AND SHANGHAI BANKING 2.21 24-06-18
251 CITIBANK N.A. -0.65 24-06-18
252 BNP PARIBAS -1.56 24-06-18
253 24-06-18 CITIBANK N.A. 1.12 24-06-17
254 BNP PARIBAS 0.83 24-06-17
255 THE HONGKONG AND SHANGHAI BANKING -1.97 24-06-17
256 24-06-17 BNP PARIBAS 0.70 24-06-14
257 THE HONGKONG AND SHANGHAI BANKING -0.69 24-06-14
258 24-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 24-06-07
259 THE HONGKONG AND SHANGHAI BANKING -1.31 24-06-07
260 24-06-07 THE HONGKONG AND SHANGHAI BANKING 2.64 24-06-06
261 CITIBANK N.A. -2.51 24-06-05
262 24-06-04 CITIBANK N.A. 2.32 24-06-03
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-05-31
264 BNP PARIBAS -2.66 24-06-03
265 24-06-03 BNP PARIBAS 2.67 24-05-31
266 THE HONGKONG AND SHANGHAI BANKING -2.77 24-05-31
267 24-05-31 THE HONGKONG AND SHANGHAI BANKING 1.43 24-05-30
268 CITIBANK N.A. -0.27 24-05-30
269 24-05-30 CITIBANK N.A. 0.67 24-05-29
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-05-29
271 24-05-24 CITIBANK N.A. 2.74 24-05-23
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 24-05-23
273 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 24-05-03
274 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 24-05-22
275 DBS BANK LTD 0.68 24-05-22
276 CITIBANK N.A. -3.07 24-05-22
277 24-05-22 CITIBANK N.A. 3.00 24-05-21
278 DBS BANK LTD 0.42 24-05-13
279 BNP PARIBAS -2.77 24-05-21
280 24-05-21 BNP PARIBAS 2.87 24-05-20
281 24-05-17 THE HONGKONG AND SHANGHAI BANKING 1.68 24-05-16
282 24-05-13 DBS BANK LTD 1.64 24-05-10
283 ABN AMRO CLEARING HONG KONG LTD -0.41 24-05-10
284 24-05-10 DBS BANK LTD 1.66 24-05-08
285 CITIBANK N.A. -0.30 24-05-09
286 24-05-08 DBS BANK LTD 2.77 24-05-03
287 BNP PARIBAS -0.94 24-05-07
288 CITIBANK N.A. -1.75 24-05-07
289 24-05-07 CITIBANK N.A. 1.51 24-05-06
290 BNP PARIBAS 0.94 24-05-06
291 THE HONGKONG AND SHANGHAI BANKING -2.44 24-05-06
292 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.48 24-04-30
293 THE HONGKONG AND SHANGHAI BANKING -0.48 24-04-30
294 24-04-30 CITIBANK N.A. 0.74 24-04-29
295 BNP PARIBAS -0.74 24-04-29
296 24-04-29 BNP PARIBAS 0.75 24-04-26
297 JPMORGAN CHASE BANK, NATIONAL -0.83 24-04-26
298 24-04-24 CITIBANK N.A. 0.31 24-04-23
299 UBS SECURITIES HONG KONG LTD 0.26 24-04-23
300 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
301 BNP PARIBAS -0.32 24-04-23
302 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-03
303 THE HONGKONG AND SHANGHAI BANKING -1.20 24-04-03
304 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.56 24-03-28
305 24-03-26 THE HONGKONG AND SHANGHAI BANKING 1.40 24-03-25
306 24-03-25 THE HONGKONG AND SHANGHAI BANKING 1.20 24-03-22
307 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.63 24-03-21
308 ABN AMRO CLEARING HONG KONG LTD -0.70 24-03-21
309 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.70 24-03-20
310 24-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 24-03-19
311 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-19
312 CITIBANK N.A. -1.72 24-03-19
313 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.68 24-03-18
314 24-03-18 THE HONGKONG AND SHANGHAI BANKING 2.00 24-03-15
315 CITIBANK N.A. 0.46 24-03-15
316 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-15
317 BNP PARIBAS -0.46 24-03-15
318 24-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 5.17 24-03-13
319 24-03-13 BNP PARIBAS 0.27 24-03-12
320 UBS SECURITIES HONG KONG LTD -0.28 24-02-22
321 24-03-11 BNP PARIBAS 0.54 24-03-08
322 ABN AMRO CLEARING HONG KONG LTD 0.41 24-03-08
323 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-08
324 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 5.44 24-03-05
325 24-03-05 THE HONGKONG AND SHANGHAI BANKING 1.58 24-03-04
326 24-02-29 THE HONGKONG AND SHANGHAI BANKING 3.14 24-02-28
327 CITIBANK N.A. 0.73 24-02-28
328 MERRILL LYNCH FAR EAST LTD -0.25 24-02-28
329 BNP PARIBAS -1.31 24-02-28
330 24-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.90 24-02-27
331 BNP PARIBAS 0.90 24-02-27
332 CITIBANK N.A. -0.37 24-02-27
333 THE HONGKONG AND SHANGHAI BANKING -0.82 24-02-27
334 24-02-27 THE HONGKONG AND SHANGHAI BANKING 1.44 24-02-26
335 BNP PARIBAS 0.38 24-02-26
336 MERRILL LYNCH FAR EAST LTD 0.32 24-02-23
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-02-26
338 24-02-26 THE HONGKONG AND SHANGHAI BANKING 1.52 24-02-23
339 BNP PARIBAS 0.32 24-02-23
340 24-02-23 THE HONGKONG AND SHANGHAI BANKING 1.56 24-02-22
341 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 8.09 24-02-21
342 THE HONGKONG AND SHANGHAI BANKING 1.59 24-02-21
343 24-02-21 CITIBANK N.A. 1.11 24-02-20
344 THE HONGKONG AND SHANGHAI BANKING -1.16 24-02-20
345 24-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-02-19
346 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-16
347 CITIBANK N.A. -0.27 24-02-15
348 24-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 24-02-14
349 ABN AMRO CLEARING HONG KONG LTD 0.51 24-02-14
350 JPMORGAN CHASE BANK, NATIONAL -1.33 24-02-14
351 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-08
352 24-02-08 CITIBANK N.A. 0.30 24-02-07
353 JPMORGAN CHASE BANK, NATIONAL -0.46 24-02-07
354 24-02-06 CITIBANK N.A. -0.63 24-02-05
355 THE HONGKONG AND SHANGHAI BANKING -1.39 24-02-05
356 24-02-05 CITIBANK N.A. 0.71 24-02-02
357 JPMORGAN CHASE BANK, NATIONAL 0.40 24-02-01
358 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-02
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-02-02
360 24-02-02 THE HONGKONG AND SHANGHAI BANKING 1.30 24-02-01
361 ABN AMRO CLEARING HONG KONG LTD 0.51 24-02-01
362 24-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 6.63 24-01-31
363 THE HONGKONG AND SHANGHAI BANKING 4.69 24-01-31
364 JPMORGAN CHASE BANK, NATIONAL 1.61 24-01-31
365 BNP PARIBAS 0.37 24-01-31
366 24-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 24-01-30
367 THE HONGKONG AND SHANGHAI BANKING -0.70 24-01-30
368 24-01-30 THE HONGKONG AND SHANGHAI BANKING 2.02 24-01-29
369 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-29
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 24-01-29
371 CITIBANK N.A. -1.84 24-01-29
372 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.63 24-01-26
373 JPMORGAN CHASE BANK, NATIONAL 0.44 24-01-19
374 CITIBANK N.A. -0.38 24-01-26
375 24-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 24-01-24
376 CITIBANK N.A. -0.80 24-01-24
377 24-01-24 CITIBANK N.A. -3.27 24-01-23
378 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.35 24-01-22
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-01-22
380 24-01-17 CITIBANK N.A. 3.19 24-01-16
381 BNP PARIBAS -3.19 24-01-16
382 24-01-16 BNP PARIBAS 3.09 24-01-15
383 THE HONGKONG AND SHANGHAI BANKING -3.18 24-01-15
384 24-01-15 CITIBANK N.A. 0.96 24-01-12
385 BNP PARIBAS -0.88 24-01-12
386 24-01-12 BNP PARIBAS 0.91 24-01-11
387 THE HONGKONG AND SHANGHAI BANKING -0.95 24-01-11
388 24-01-11 CITIBANK N.A. 3.49 24-01-10
389 THE HONGKONG AND SHANGHAI BANKING -3.38 24-01-10
390 24-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 24-01-09
391 BNP PARIBAS 0.26 24-01-09
392 CITIBANK N.A. -2.19 24-01-09
393 24-01-09 UBS SECURITIES HONG KONG LTD 0.29 24-01-08
394 24-01-08 CITIBANK N.A. 2.22 24-01-05
395 BNP PARIBAS -0.99 24-01-05
396 THE HONGKONG AND SHANGHAI BANKING -1.23 24-01-05
397 24-01-05 BNP PARIBAS 0.98 24-01-04
398 CITIBANK N.A. -0.96 24-01-04
399 24-01-04 CITIBANK N.A. 0.67 24-01-03
400 BNP PARIBAS -0.75 24-01-03
401 24-01-03 BNP PARIBAS 0.77 24-01-02
402 CITIBANK N.A. 0.29 23-12-28
403 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 24-01-02
404 24-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-12-29
405 BNP PARIBAS -0.34 23-12-29
406 23-12-29 BNP PARIBAS 0.33 23-12-28
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-12-28
408 ABN AMRO CLEARING HONG KONG LTD -4.29 23-12-28
409 23-12-28 ABN AMRO CLEARING HONG KONG LTD 4.49 23-12-27
410 THE HONGKONG AND SHANGHAI BANKING -4.53 23-12-27
411 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.55 23-12-22
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-12-22
413 CITIBANK N.A. -0.81 23-12-22
414 23-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-12-19
415 THE HONGKONG AND SHANGHAI BANKING -0.48 23-12-20
416 23-12-20 CITIBANK N.A. 0.47 23-12-19
417 BNP PARIBAS -0.47 23-12-19
418 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-18
419 BNP PARIBAS 0.45 23-12-18
420 ABN AMRO CLEARING HONG KONG LTD -0.62 23-12-18
421 CITIBANK N.A. -6.59 23-12-18
422 23-12-18 CITIBANK N.A. 0.52 23-12-15
423 THE HONGKONG AND SHANGHAI BANKING -0.49 23-12-15
424 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.66 23-12-14
425 THE HONGKONG AND SHANGHAI BANKING -0.61 23-12-14
426 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-13
427 CITIBANK N.A. -0.47 23-12-13
428 23-12-13 CITIBANK N.A. 0.41 23-12-12
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-12-12
430 23-12-08 BNP PARIBAS 0.28 23-12-07
431 23-12-07 CITIBANK N.A. 0.32 23-12-06
432 BNP PARIBAS -0.29 23-12-06
433 23-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 23-12-04
434 BNP PARIBAS 0.33 23-12-05
435 CITIBANK N.A. -1.28 23-12-05
436 23-12-04 CITIBANK N.A. 1.21 23-12-01
437 BNP PARIBAS -1.19 23-12-01
438 23-12-01 BNP PARIBAS 1.23 23-11-30
439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-11-29
440 23-11-27 UBS SECURITIES HONG KONG LTD -0.26 23-11-24
441 23-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 23-11-23
442 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-23
443 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.67 23-11-22
444 UBS SECURITIES HONG KONG LTD 0.41 23-11-22
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 23-11-22
446 23-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 23-11-21
447 ABN AMRO CLEARING HONG KONG LTD -0.32 23-11-21
448 CITIBANK N.A. -1.63 23-11-21
449 23-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-11-20
450 CITIBANK N.A. -0.68 23-11-20
451 23-11-20 CITIBANK N.A. 0.75 23-11-17
452 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-17
453 BNP PARIBAS -0.68 23-11-17
454 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.11 23-11-16
455 BNP PARIBAS 0.67 23-11-16
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-11-16
457 CITIBANK N.A. -2.07 23-11-16
458 23-11-15 CITIBANK N.A. 2.43 23-11-13
459 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-14
460 BNP PARIBAS -1.84 23-11-14
461 23-11-14 BNP PARIBAS 1.58 23-11-13
462 ABN AMRO CLEARING HONG KONG LTD 0.26 23-11-13
463 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-10
464 BNP PARIBAS 0.33 23-11-10
465 CITIBANK N.A. -0.65 23-11-10
466 23-11-01 THE HONGKONG AND SHANGHAI BANKING 2.44 23-10-31
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 23-10-31
468 23-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 23-10-26
469 THE HONGKONG AND SHANGHAI BANKING 0.49 23-10-30
470 23-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-10-26
471 23-10-25 THE HONGKONG AND SHANGHAI BANKING 1.89 23-10-24
472 23-10-20 CITIBANK N.A. 0.41 23-10-19
473 BNP PARIBAS -0.41 23-10-19
474 23-10-19 BNP PARIBAS 0.52 23-10-18
475 CITIBANK N.A. -0.40 23-10-18
476 23-10-18 THE HONGKONG AND SHANGHAI BANKING 4.56 23-10-17
477 CITIBANK N.A. -4.42 23-10-17
478 23-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.86 23-10-16
479 CITIBANK N.A. 3.81 23-10-16
480 THE HONGKONG AND SHANGHAI BANKING -7.76 23-10-16
481 23-10-16 THE HONGKONG AND SHANGHAI BANKING 7.69 23-10-13
482 STANDARD CHARTERED BANK (HONG KONG) LTD -7.69 23-10-13
483 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.62 23-09-29
484 23-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-09-27
485 UBS SECURITIES HONG KONG LTD -0.40 23-09-26
486 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 23-09-25
487 UBS SECURITIES HONG KONG LTD 0.40 23-09-21
488 CITIBANK N.A. -0.26 23-09-25
489 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-09-18
490 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.60 23-09-18
491 CITIBANK N.A. -0.60 23-09-18
492 23-09-14 BANK CONSORTIUM TRUST CO LTD -0.28 23-06-20
493 23-09-04 CITIBANK N.A. 0.94 23-08-31
494 THE HONGKONG AND SHANGHAI BANKING -1.00 23-08-31
495 23-08-31 THE HONGKONG AND SHANGHAI BANKING 9.62 23-08-30
496 23-08-29 CITIBANK N.A. -0.25 23-08-25
497 23-08-25 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-24
498 23-08-16 THE HONGKONG AND SHANGHAI BANKING 2.62 23-08-14
499 CITIBANK N.A. -2.41 23-08-15
500 23-08-15 CITIBANK N.A. 1.96 23-08-14
501 23-08-11 CITIBANK N.A. 0.87 23-08-10
502 BNP PARIBAS -0.87 23-08-10
503 23-08-08 BNP PARIBAS 0.79 23-08-07
504 CITIBANK N.A. -0.81 23-08-07
505 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.68 23-08-04
506 BNP PARIBAS -0.81 23-08-04
507 23-08-04 THE HONGKONG AND SHANGHAI BANKING 3.67 23-08-03
508 JPMORGAN CHASE BANK, NATIONAL 0.45 23-08-03
509 BNP PARIBAS -2.75 23-08-03
510 23-08-03 BNP PARIBAS 3.57 23-08-02
511 STANDARD CHARTERED BANK (HONG KONG) LTD -3.56 23-08-02
512 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-01
513 23-07-21 CITIBANK N.A. 7.19 23-07-20
514 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.68 23-07-14
515 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-14
516 CITIBANK N.A. -1.06 23-07-13
517 23-07-13 CITIBANK N.A. 0.97 23-07-12
518 THE HONGKONG AND SHANGHAI BANKING 0.66 23-07-12
519 23-07-06 CITIBANK N.A. 1.07 23-07-05
520 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 23-07-05
521 23-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 23-06-30
522 THE HONGKONG AND SHANGHAI BANKING -0.70 23-06-30
523 23-06-30 THE HONGKONG AND SHANGHAI BANKING 1.33 23-06-29
524 BNP PARIBAS -0.62 23-06-29
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 23-06-29
526 23-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-06-21
527 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 23-06-12
528 THE HONGKONG AND SHANGHAI BANKING -0.54 23-06-12
529 23-06-12 THE HONGKONG AND SHANGHAI BANKING 2.87 23-06-09
530 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 23-06-09
531 23-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 4.82 23-06-08
532 CITIBANK N.A. -1.23 23-06-08
533 23-06-08 CITIBANK N.A. 1.04 23-06-07
534 BNP PARIBAS -1.08 23-06-07
535 23-06-07 BNP PARIBAS 1.09 23-06-06
536 CITIBANK N.A. -0.94 23-06-06
537 23-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.85 23-06-02
538 CITIBANK N.A. -0.77 23-06-02
539 BNP PARIBAS -4.04 23-06-02
540 THE HONGKONG AND SHANGHAI BANKING -4.84 23-06-02
541 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 5.45 23-05-30
542 CITIBANK N.A. 0.82 23-05-31
543 UBS SECURITIES HONG KONG LTD -0.35 23-04-28
544 BNP PARIBAS -0.71 23-06-01
545 THE HONGKONG AND SHANGHAI BANKING -4.84 23-06-01
546 23-06-01 BNP PARIBAS 4.80 23-05-31
547 ABN AMRO CLEARING HONG KONG LTD -0.61 23-05-31
548 THE HONGKONG AND SHANGHAI BANKING -3.66 23-05-31
549 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-15
550 ABN AMRO CLEARING HONG KONG LTD -0.61 23-05-24
551 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-23
552 BNP PARIBAS -0.37 23-05-23
553 23-05-23 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-22
554 BNP PARIBAS -0.43 23-05-22
555 CITIBANK N.A. -8.61 23-05-22
556 23-05-22 BNP PARIBAS -0.34 23-05-19
557 THE HONGKONG AND SHANGHAI BANKING -1.84 23-05-19
558 23-05-19 BNP PARIBAS -1.65 23-05-18
559 THE HONGKONG AND SHANGHAI BANKING -1.81 23-05-18
560 23-05-18 BNP PARIBAS 2.38 23-05-17
561 CITIBANK N.A. -0.69 23-05-17
562 THE HONGKONG AND SHANGHAI BANKING -1.80 23-05-17
563 23-05-17 CITIBANK N.A. -1.04 23-05-16
564 THE HONGKONG AND SHANGHAI BANKING -1.78 23-05-16
565 23-05-16 CITIBANK N.A. 1.48 23-05-12
566 THE HONGKONG AND SHANGHAI BANKING -1.79 23-05-15
567 23-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-05-05
568 CITIBANK N.A. -0.50 23-05-10
569 23-05-02 CITIBANK N.A. -7.11 23-04-28
570 23-04-26 UBS SECURITIES HONG KONG LTD 0.53 23-04-24
571 CITIBANK N.A. -0.52 23-04-25
572 23-04-24 BANK CONSORTIUM TRUST CO LTD 1.20
573 23-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 23-04-19
574 CITIBANK N.A. -1.41 23-04-19
575 23-04-18 CITIBANK N.A. 1.90 23-04-17
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.98 23-04-17
577 23-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.96 23-04-14
578 23-04-14 CITIBANK N.A. 0.64 23-04-13
579 UBS SECURITIES HONG KONG LTD -0.65 23-04-03
580 23-04-04 THE HONGKONG AND SHANGHAI BANKING 4.72 23-04-03
581 CITIBANK N.A. -0.43 23-04-03
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.98 23-04-03
583 23-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.02 23-01-27
584 THE HONGKONG AND SHANGHAI BANKING 0.54 23-03-31
585 ABN AMRO CLEARING HONG KONG LTD -0.75 23-03-31
586 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 23-03-31
587 CITIBANK N.A. -1.75 23-03-31
588 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 23-03-30
589 CITIBANK N.A. -0.39 23-03-30
590 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.40 23-03-29
591 THE HONGKONG AND SHANGHAI BANKING -0.49 23-03-29
592 23-03-29 CITIBANK N.A. 0.47 23-03-28
593 BNP PARIBAS -0.38 23-03-28
594 23-03-28 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-27
595 23-03-27 ABN AMRO CLEARING HONG KONG LTD -2.02 23-03-24
596 23-03-24 ABN AMRO CLEARING HONG KONG LTD 2.30 23-03-23
597 THE HONGKONG AND SHANGHAI BANKING -2.57 23-03-22
598 23-03-21 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-20
599 CITIBANK N.A. -3.85 23-03-20
600 23-03-20 UBS SECURITIES HONG KONG LTD 0.32 23-03-14
601 CITIBANK N.A. -0.31 23-03-17
602 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-15
603 23-03-15 CITIBANK N.A. -2.38 23-03-14
604 23-03-14 CITIBANK N.A. 2.37 23-03-13
605 JPMORGAN CHASE BANK, NATIONAL -2.37 23-03-03
606 23-03-03 THE HONGKONG AND SHANGHAI BANKING 1.21 23-03-02
607 CITIBANK N.A. -1.33 23-03-02
608 23-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-02-28
609 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-28
610 23-02-27 CITIBANK N.A. 0.28 23-02-24
611 23-02-24 ABN AMRO CLEARING HONG KONG LTD -0.63 23-02-23
612 23-02-22 CITIBANK N.A. 0.97 23-02-21
613 ABN AMRO CLEARING HONG KONG LTD 0.51 23-02-21
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-02-21
615 BNP PARIBAS -0.95 23-02-21
616 23-02-21 BNP PARIBAS 0.43 23-02-20
617 CITIBANK N.A. -0.27 23-02-20
618 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-17
619 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-17
620 23-02-16 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-15
621 THE HONGKONG AND SHANGHAI BANKING -0.31 23-02-15
622 23-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 23-02-08
623 CITIBANK N.A. -1.15 23-02-09
624 23-02-08 CITIBANK N.A. 0.81 23-02-07
625 BNP PARIBAS -0.80 23-02-07
626 23-02-07 BNP PARIBAS 0.82 23-02-03
627 THE HONGKONG AND SHANGHAI BANKING 0.75 23-02-06
628 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.76 23-02-03
629 CITIBANK N.A. -0.71 23-02-03
630 23-02-03 THE HONGKONG AND SHANGHAI BANKING 1.24 23-02-02
631 23-02-02 THE HONGKONG AND SHANGHAI BANKING 2.69 23-02-01
632 JPMORGAN CHASE BANK, NATIONAL 0.85 23-02-01
633 23-02-01 JPMORGAN CHASE BANK, NATIONAL 2.89 22-12-13
634 THE HONGKONG AND SHANGHAI BANKING 2.41 23-01-31
635 CITIBANK N.A. -4.11 23-01-31
636 23-01-31 THE HONGKONG AND SHANGHAI BANKING 1.22 23-01-30
637 CITIBANK N.A. -1.19 23-01-30
638 23-01-30 CITIBANK N.A. 0.47 23-01-27
639 BNP PARIBAS -0.46 23-01-27
640 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.88 23-01-26
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-01-26
642 CITIBANK N.A. -0.30 23-01-26
643 BNP PARIBAS -0.84 23-01-26
644 23-01-26 THE HONGKONG AND SHANGHAI BANKING 1.60 23-01-20
645 BNP PARIBAS 1.31 23-01-20
646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-01-20
647 23-01-20 THE HONGKONG AND SHANGHAI BANKING 1.33 23-01-19
648 BNP PARIBAS -1.29 23-01-19
649 23-01-19 THE HONGKONG AND SHANGHAI BANKING 4.26 23-01-18
650 BNP PARIBAS 1.26 23-01-18
651 ABN AMRO CLEARING HONG KONG LTD -0.41 23-01-18
652 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 23-01-18
653 CITIBANK N.A. -2.29 23-01-18
654 23-01-18 THE HONGKONG AND SHANGHAI BANKING 4.60 23-01-17
655 CITIBANK N.A. -1.26 23-01-17
656 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-17
657 23-01-17 ABN AMRO CLEARING HONG KONG LTD 1.70 23-01-16
658 CITIBANK N.A. -1.93 23-01-16
659 23-01-16 THE HONGKONG AND SHANGHAI BANKING 2.70 23-01-13
660 BNP PARIBAS -0.28 23-01-13
661 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-13
662 CITIBANK N.A. -0.70 23-01-13
663 23-01-10 CITIBANK N.A. 1.00 23-01-09
664 ABN AMRO CLEARING HONG KONG LTD -0.38 23-01-09
665 MERRILL LYNCH FAR EAST LTD -0.68 23-01-09
666 23-01-09 ABN AMRO CLEARING HONG KONG LTD 1.76 23-01-06
667 MERRILL LYNCH FAR EAST LTD 0.74 22-11-16
668 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-06
669 BNP PARIBAS -1.66 23-01-06
670 23-01-05 ABN AMRO CLEARING HONG KONG LTD -0.43 23-01-04
671 THE HONGKONG AND SHANGHAI BANKING -0.56 23-01-04
672 23-01-04 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-03
673 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-30
674 22-12-30 UBS SECURITIES HONG KONG LTD -0.54 22-11-09
675 22-12-19 CITIBANK N.A. 4.89 22-12-16
676 BNP PARIBAS -2.30 22-12-16
677 22-12-16 BNP PARIBAS 3.22 22-12-15
678 ABN AMRO CLEARING HONG KONG LTD -0.29 22-12-15
679 THE HONGKONG AND SHANGHAI BANKING -0.89 22-12-15
680 CITIBANK N.A. -0.90 22-12-15
681 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 22-12-15
682 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.90 22-12-14
683 22-12-13 CITIBANK N.A. 0.70 22-12-12
684 THE HONGKONG AND SHANGHAI BANKING -0.70 22-12-12
685 22-12-12 CITIBANK N.A. 0.56 22-12-09
686 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-09
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 22-12-09
688 22-12-09 CITIBANK N.A. 15.69 22-12-08
689 BNP PARIBAS 1.44 22-12-08
690 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 22-12-06
691 THE HONGKONG AND SHANGHAI BANKING -0.77 22-12-08
692 ABN AMRO CLEARING HONG KONG LTD -0.77 22-12-08
693 22-12-08 THE HONGKONG AND SHANGHAI BANKING -3.28 22-12-07
694 22-12-06 CITIBANK N.A. 1.10 22-12-05
695 ABN AMRO CLEARING HONG KONG LTD -0.48 22-12-05
696 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 22-12-05
697 22-12-05 CITIBANK N.A. 9.76 22-12-02
698 BNP PARIBAS -0.53 22-12-02
699 THE HONGKONG AND SHANGHAI BANKING -0.57 22-12-02
700 22-12-02 BNP PARIBAS 0.54 22-12-01
701 THE HONGKONG AND SHANGHAI BANKING -0.54 22-12-01
702 22-12-01 CITIBANK N.A. 1.27 22-11-30
703 ABN AMRO CLEARING HONG KONG LTD -0.46 22-11-30
704 22-11-18 THE HONGKONG AND SHANGHAI BANKING 1.01 22-11-17
705 ABN AMRO CLEARING HONG KONG LTD -1.04 22-11-17
706 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.99 22-11-16
707 THE HONGKONG AND SHANGHAI BANKING -0.96 22-11-16
708 22-11-16 CITIBANK N.A. 1.99 22-11-15
709 BNP PARIBAS -1.79 22-11-15
710 22-11-15 THE HONGKONG AND SHANGHAI BANKING 2.82 22-11-14
711 CITIBANK N.A. 0.27 22-11-14
712 22-11-14 BNP PARIBAS 2.05 22-11-11
713 CITIBANK N.A. -2.06 22-11-11
714 22-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-11-03
715 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-04
716 22-11-03 THE HONGKONG AND SHANGHAI BANKING 3.67 22-11-02
717 CITIBANK N.A. -3.60 22-11-02
718 22-11-01 BNP PARIBAS 0.98 22-10-31
719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-10-28
720 CITIBANK N.A. -0.49 22-10-31
721 THE HONGKONG AND SHANGHAI BANKING -1.00 22-10-31
722 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-27
723 22-10-27 CITIBANK N.A. 0.45 22-10-26
724 ABN AMRO CLEARING HONG KONG LTD -0.32 22-10-26
725 UBS SECURITIES HONG KONG LTD -0.36 22-10-24
726 BNP PARIBAS -0.38 22-10-26
727 22-10-26 CITIBANK N.A. 5.86 22-10-25
728 ABN AMRO CLEARING HONG KONG LTD -0.96 22-10-25
729 BNP PARIBAS -3.18 22-10-25
730 THE HONGKONG AND SHANGHAI BANKING -3.59 22-10-25
731 22-10-25 BNP PARIBAS 3.64 22-10-24
732 ABN AMRO CLEARING HONG KONG LTD 3.49 22-10-24
733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-10-24
734 CITIBANK N.A. -3.75 22-10-24
735 THE HONGKONG AND SHANGHAI BANKING -3.92 22-10-24
736 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.40 22-10-21
737 CITIBANK N.A. -6.38 22-10-21
738 22-10-21 THE HONGKONG AND SHANGHAI BANKING -1.38 22-10-20
739 22-10-13 CITIBANK N.A. 0.65 22-10-12
740 THE HONGKONG AND SHANGHAI BANKING -2.74 22-10-12
741 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.67 22-10-11
742 22-10-10 UBS SECURITIES HONG KONG LTD 1.90 22-09-30
743 THE HONGKONG AND SHANGHAI BANKING -1.88 22-10-07
744 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.76 22-10-06
745 CITIBANK N.A. 0.75 22-10-06
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 22-10-06
747 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 22-10-05
748 CITIBANK N.A. -5.61 22-10-05
749 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.34 22-10-03
750 CITIBANK N.A. -0.50 22-10-03
751 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.48 22-09-30
752 THE HONGKONG AND SHANGHAI BANKING -1.05 22-09-30
753 CITIBANK N.A. -2.26 22-09-30
754 22-09-30 CITIBANK N.A. 1.80 22-09-29
755 THE HONGKONG AND SHANGHAI BANKING -2.04 22-09-29
756 22-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-09-23
757 CITIBANK N.A. -1.75 22-09-23
758 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-20
759 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.30 22-09-19
760 22-09-15 ABN AMRO CLEARING HONG KONG LTD -2.81 22-09-14
761 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.84 22-09-13
762 THE HONGKONG AND SHANGHAI BANKING -2.85 22-09-13
763 22-09-13 ABN AMRO CLEARING HONG KONG LTD -0.44 22-09-09
764 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.40 22-09-08
765 CITIBANK N.A. -3.05 22-09-08
766 22-09-05 CITIBANK N.A. -1.77 22-09-02
767 22-09-02 CITIBANK N.A. 2.02 22-09-01
768 JPMORGAN CHASE BANK, NATIONAL -1.96 22-08-25
769 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.55 22-08-30
770 CITIBANK N.A. -0.38 22-08-30
771 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.93 22-08-26
772 CITIBANK N.A. -0.92 22-08-26
773 22-08-25 JPMORGAN CHASE BANK, NATIONAL 2.12 22-08-18
774 CITIBANK N.A. -2.09 22-08-24
775 22-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-08-22
776 CITIBANK N.A. -1.39 22-08-22
777 22-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 22-08-16
778 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-18
779 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.54 22-08-17
780 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-17
781 CITIBANK N.A. -3.99 22-08-17
782 22-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-08-12
783 CITIBANK N.A. -0.27 22-08-12
784 22-08-11 BNP PARIBAS -0.37 22-08-10
785 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.50 22-08-08
786 CITIBANK N.A. -0.49 22-08-08
787 ABN AMRO CLEARING HONG KONG LTD -0.66 22-08-08
788 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.53 22-08-05
789 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-05
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-08-05
791 CITIBANK N.A. -3.66 22-08-05
792 22-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-07-13
793 THE HONGKONG AND SHANGHAI BANKING 0.50 22-08-04
794 ABN AMRO CLEARING HONG KONG LTD 0.45 22-08-04
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 22-08-04
796 CITIBANK N.A. -0.96 22-08-04
797 22-08-03 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-02
798 CITIBANK N.A. -0.46 22-08-02
799 22-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-07-28
800 22-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-07-19
801 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-19
802 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.50 22-07-18
803 CITIBANK N.A. -0.47 22-07-18
804 22-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 22-07-11
805 CITIBANK N.A. -0.95 22-07-13
806 22-07-13 CITIBANK N.A. 1.11 22-07-12
807 THE HONGKONG AND SHANGHAI BANKING -1.03 22-07-12
808 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-07-08
809 ABN AMRO CLEARING HONG KONG LTD -0.35 22-07-08
810 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.54 22-07-05
811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-07-05
812 THE HONGKONG AND SHANGHAI BANKING -0.80 22-07-05
813 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-04
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-07-04
815 22-07-04 CITIBANK N.A. 10.04 22-06-30
816 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-06-27
817 ABN AMRO CLEARING HONG KONG LTD -0.30 22-06-30
818 THE HONGKONG AND SHANGHAI BANKING -1.01 22-06-30
819 BNP PARIBAS -1.38 22-06-30
820 22-06-30 BNP PARIBAS 1.39 22-06-29
821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-06-29
822 ABN AMRO CLEARING HONG KONG LTD -0.42 22-06-29
823 THE HONGKONG AND SHANGHAI BANKING -2.04 22-06-29
824 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.67 22-06-28
825 THE HONGKONG AND SHANGHAI BANKING -0.72 22-06-28
826 22-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 22-06-20
827 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-23
828 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.42 22-06-20
829 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 22-06-16
830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-06-16
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-06-15
832 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-15
833 22-06-15 THE HONGKONG AND SHANGHAI BANKING 1.36 22-06-14
834 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-06-13
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-06-14
836 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-06-13
837 22-06-13 BNP PARIBAS 0.90 22-06-10
838 CITIBANK N.A. 0.40 22-06-10
839 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-10
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-06-10
841 22-06-10 CITIBANK N.A. 6.17 22-06-09
842 THE HONGKONG AND SHANGHAI BANKING 0.86 22-06-09
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.82 22-06-09
844 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.22 22-05-31
845 THE HONGKONG AND SHANGHAI BANKING 0.74 22-06-08
846 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 22-06-01
847 CITIBANK N.A. -0.54 22-06-01
848 22-05-31 CITIBANK N.A. 1.05 22-05-30
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 22-05-30
850 22-05-30 CITIBANK N.A. 5.19 22-05-27
851 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-27
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 22-05-27
853 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 22-05-27
854 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 22-05-26
855 CITIBANK N.A. -0.71 22-05-26
856 JPMORGAN CHASE BANK, NATIONAL -0.79 22-05-20
857 22-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 22-05-04
858 CITIBANK N.A. -0.41 22-05-25
859 22-05-24 ABN AMRO CLEARING HONG KONG LTD -1.12 22-05-23
860 22-05-23 ABN AMRO CLEARING HONG KONG LTD 1.09 22-05-20
861 THE HONGKONG AND SHANGHAI BANKING -1.11 22-05-20
862 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.08 21-12-03
863 CITIBANK N.A. -1.09 22-05-19
864 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 22-05-12
865 ABN AMRO CLEARING HONG KONG LTD -1.06 22-05-12
866 CITIBANK N.A. -1.06 22-05-12
867 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.93 22-05-11
868 THE HONGKONG AND SHANGHAI BANKING -0.98 22-05-11
869 22-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-05-03
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-05-03
871 ABN AMRO CLEARING HONG KONG LTD -1.07 22-05-03
872 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 22-04-20
873 ABN AMRO CLEARING HONG KONG LTD 0.51 22-04-29
874 CITIBANK N.A. -0.52 22-04-29
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 22-04-29
876 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.48 22-04-28
877 THE HONGKONG AND SHANGHAI BANKING -0.53 22-04-28
878 22-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-04-25
879 22-04-25 CITIBANK N.A. 0.86 22-04-22
880 THE HONGKONG AND SHANGHAI BANKING -0.86 22-04-22
881 22-04-22 CITIBANK N.A. 1.71 22-04-21
882 BNP PARIBAS -1.90 22-04-21
883 22-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.35 22-04-20
884 BNP PARIBAS 1.67 22-04-20
885 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-20
886 CITIBANK N.A. -3.59 22-04-20
887 22-04-20 CITIBANK N.A. 4.91 22-04-19
888 THE HONGKONG AND SHANGHAI BANKING 0.76 22-04-19
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.60 22-04-19
890 22-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.82 22-04-13
891 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.68 22-04-13
892 BNP PARIBAS -1.06 22-04-13
893 22-04-13 THE HONGKONG AND SHANGHAI BANKING 13.27 22-04-12
894 CITIBANK N.A. 2.82 22-04-12
895 BNP PARIBAS 0.87 22-04-12
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.72 22-04-12
897 22-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.93 22-04-04
898 BNP PARIBAS 0.39 22-04-11
899 CITIBANK N.A. -0.37 22-04-11
900 THE HONGKONG AND SHANGHAI BANKING -1.57 22-04-11
901 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 22-04-11
902 22-04-08 THE HONGKONG AND SHANGHAI BANKING 1.19 22-04-07
903 22-04-07 CITIBANK N.A. 1.80 22-04-06
904 BNP PARIBAS -1.78 22-04-06
905 22-04-06 BNP PARIBAS 1.84 22-04-04
906 CITIBANK N.A. 1.17 22-04-04
907 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-04
908 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-28
909 CITIBANK N.A. -0.31 22-03-28
910 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.86 22-03-25
911 CITIBANK N.A. -0.87 22-03-25
912 22-03-25 THE HONGKONG AND SHANGHAI BANKING 1.50 22-03-24
913 ABN AMRO CLEARING HONG KONG LTD -1.36 22-03-24
914 CITIBANK N.A. -1.46 22-03-24
915 22-03-24 ABN AMRO CLEARING HONG KONG LTD 1.24 22-03-23
916 BNP PARIBAS -0.46 22-03-23
917 22-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 22-03-22
918 CITIBANK N.A. -0.90 22-03-22
919 22-03-18 CITIBANK N.A. 1.23 22-03-17
920 ABN AMRO CLEARING HONG KONG LTD -0.34 22-03-17
921 THE HONGKONG AND SHANGHAI BANKING -0.93 22-03-17
922 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.94 22-03-16
923 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-16
924 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-03-16
925 CITIBANK N.A. -1.77 22-03-16
926 22-03-16 CITIBANK N.A. 2.07 22-03-15
927 BNP PARIBAS -2.22 22-03-15
928 22-03-15 BNP PARIBAS 2.21 22-03-14
929 THE HONGKONG AND SHANGHAI BANKING -2.31 22-03-14
930 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-11
931 22-03-11 CITIBANK N.A. 0.46 22-03-10
932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-03-09
933 THE HONGKONG AND SHANGHAI BANKING -1.15 22-03-10
934 22-03-10 CITIBANK N.A. -1.73 22-03-09
935 22-03-09 CITIBANK N.A. 2.19 22-03-08
936 THE HONGKONG AND SHANGHAI BANKING -2.25 22-03-08
937 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.54 22-02-28
938 CITIBANK N.A. -0.26 22-02-28
939 22-02-25 THE HONGKONG AND SHANGHAI BANKING 4.24 22-02-24
940 22-02-24 THE HONGKONG AND SHANGHAI BANKING 2.05 22-02-23
941 22-02-10 CITIBANK N.A. 1.14 22-02-09
942 BNP PARIBAS -0.49 22-02-09
943 THE HONGKONG AND SHANGHAI BANKING -0.76 22-02-09
944 22-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.72 22-01-28
945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-01-28
946 BNP PARIBAS -0.50 22-01-28
947 CITIBANK N.A. -0.68 22-01-28
948 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.75 22-01-27
949 CITIBANK N.A. 0.70 22-01-27
950 BNP PARIBAS -0.35 22-01-27
951 22-01-27 BNP PARIBAS 0.32 22-01-26
952 CITIBANK N.A. -0.29 22-01-26
953 22-01-26 CITIBANK N.A. 13.05 22-01-25
954 BNP PARIBAS 0.61 22-01-25
955 ABN AMRO CLEARING HONG KONG LTD 0.39 22-01-25
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.30 22-01-25
957 22-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.09 21-11-02
958 CITIBANK N.A. 2.18 22-01-24
959 ABN AMRO CLEARING HONG KONG LTD -0.27 22-01-24
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-01-24
961 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-01-21
962 22-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 22-01-21
963 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.90 22-01-19
964 22-01-14 CITIBANK N.A. 1.39 22-01-13
965 THE HONGKONG AND SHANGHAI BANKING 0.92 22-01-13
966 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-12
967 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-12
968 BNP PARIBAS -0.29 22-01-12
969 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-12
970 22-01-12 BNP PARIBAS 0.55 22-01-11
971 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-11
972 UBS SECURITIES HONG KONG LTD 0.33 22-01-11
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-01-11
974 22-01-11 ABN AMRO CLEARING HONG KONG LTD 0.80 22-01-10
975 BNP PARIBAS -0.81 22-01-10
976 22-01-06 CITIBANK N.A. 1.44 22-01-05
977 21-12-29 CITIBANK N.A. -1.82 21-12-28
978 21-12-22 CITIBANK N.A. 0.27 21-12-21
979 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-12-21
980 21-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-12-17
981 CITIBANK N.A. -2.67 21-12-17
982 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-13
983 21-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-12-09
984 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-08
985 21-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-12-07
986 MERRILL LYNCH FAR EAST LTD -0.36 21-12-07
987 21-12-07 THE HONGKONG AND SHANGHAI BANKING 2.32 21-12-06
988 MERRILL LYNCH FAR EAST LTD 0.30 21-12-03
989 CITIBANK N.A. -0.28 21-12-06
990 21-12-06 CITIBANK N.A. 1.43 21-12-03
991 21-12-03 CITIBANK N.A. 2.31 21-12-02
992 FUTU SECURITIES INTERNATIONAL -0.25 21-12-02
993 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-25
994 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-12-02
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-12-02
996 21-12-02 THE HONGKONG AND SHANGHAI BANKING 1.92 21-12-01
997 21-11-30 THE HONGKONG AND SHANGHAI BANKING 2.76 21-11-29
998 CITIBANK N.A. -0.45 21-11-26
999 21-11-22 BNP PARIBAS 2.28 21-11-19
1000 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-19
1001 CITIBANK N.A. -2.64 21-11-19
1002 21-11-18 CITIBANK N.A. -0.52 21-11-17
1003 21-11-11 CITIBANK N.A. 1.41 21-11-10
1004 MERRILL LYNCH FAR EAST LTD -0.52 21-11-08
1005 BNP PARIBAS -1.01 21-11-10
1006 21-11-09 BNP PARIBAS 0.86 21-11-08
1007 CITIBANK N.A. -0.86 21-11-08
1008 21-11-08 MERRILL LYNCH FAR EAST LTD 0.52 21-11-03
1009 CITIBANK N.A. -0.51 21-11-05
1010 21-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-25
1011 21-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-10-20
1012 CITIBANK N.A. -0.35 21-10-21
1013 21-09-29 CITIBANK N.A. -0.81 21-09-27
1014 21-09-24 CITIBANK N.A. -4.76 21-09-23
1015 21-09-17 CITIBANK N.A. 0.41 21-09-16
1016 21-09-10 CITIBANK N.A. -0.36 21-09-09
1017 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-09-01
1018 CITIBANK N.A. -0.33 21-09-01
1019 21-08-27 CITIBANK N.A. 2.36 21-08-26
1020 THE HONGKONG AND SHANGHAI BANKING -2.48 21-08-26
1021 21-08-16 CITIBANK N.A. 0.88 21-08-13
1022 DEUTSCHE BANK AG -0.81 21-08-13
1023 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-09
1024 21-08-06 DEUTSCHE BANK AG 0.35 21-08-05
1025 MERRILL LYNCH FAR EAST LTD -0.39 21-08-03
1026 21-08-03 MERRILL LYNCH FAR EAST LTD 0.39 21-08-02
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-08-02
1028 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-28
1029 21-07-21 THE HONGKONG AND SHANGHAI BANKING 2.26 21-07-20
1030 CITIBANK N.A. 0.79 21-07-20
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-20
1032 DEUTSCHE BANK AG -0.43 21-07-19
1033 BNP PARIBAS -2.19 21-07-20
1034 21-07-20 THE HONGKONG AND SHANGHAI BANKING 2.82 21-07-19
1035 BNP PARIBAS 2.30 21-07-19
1036 MERRILL LYNCH FAR EAST LTD -2.81 21-07-19
1037 21-07-19 MERRILL LYNCH FAR EAST LTD 2.91 21-07-16
1038 THE HONGKONG AND SHANGHAI BANKING 2.89 21-07-16
1039 DEUTSCHE BANK AG 0.40 21-07-16
1040 BNP PARIBAS -3.16 21-07-16
1041 21-07-16 BNP PARIBAS 3.25 21-07-15
1042 THE HONGKONG AND SHANGHAI BANKING 2.99 21-07-15
1043 ABN AMRO CLEARING HONG KONG LTD -2.96 21-07-15
1044 21-07-15 ABN AMRO CLEARING HONG KONG LTD 3.32 21-07-14
1045 THE HONGKONG AND SHANGHAI BANKING 3.03 21-07-14
1046 DEUTSCHE BANK AG -0.49 21-07-13
1047 BNP PARIBAS -2.49 21-07-14
1048 21-07-14 BNP PARIBAS 2.58 21-07-13
1049 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.29 21-07-02
1050 DEUTSCHE BANK AG -0.48 21-07-07
1051 21-07-07 CITIBANK N.A. 2.07 21-07-06
1052 21-06-29 CITIBANK N.A. -1.74 21-06-28
1053 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.27 21-06-21
1054 21-06-21 DEUTSCHE BANK AG 0.68 21-06-18
1055 BNP PARIBAS -0.63 21-06-18
1056 21-06-18 BNP PARIBAS 0.50 21-06-17
1057 CITIBANK N.A. -10.59 21-06-17
1058 21-06-15 DEUTSCHE BANK AG 0.29 21-06-11
1059 BANK OF CHINA (HONG KONG) LTD -0.29 21-06-11
1060 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.37 21-06-08
1061 21-06-01 CITIBANK N.A. 0.78 21-05-31
1062 21-05-25 CITIBANK N.A. 17.27 21-05-24
1063 JPMORGAN CHASE BANK, NATIONAL -17.27 21-05-10
1064 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.28 21-05-21
1065 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.52 21-05-13
1066 THE HONGKONG AND SHANGHAI BANKING -0.63 21-05-13
1067 21-05-10 JPMORGAN CHASE BANK, NATIONAL 5.36 21-03-30
1068 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-07
1069 CITIBANK N.A. -0.35 21-05-07
1070 UBS SECURITIES HONG KONG LTD -0.52 21-05-07
1071 21-05-06 UBS SECURITIES HONG KONG LTD 0.42 21-05-04
1072 21-05-04 CITIBANK N.A. 0.38 21-04-30
1073 BNP PARIBAS -0.38 21-05-03
1074 21-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-15
1075 21-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-04-12
1076 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-12
1077 21-04-07 THE HONGKONG AND SHANGHAI BANKING 4.13 21-04-01
1078 21-03-25 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-24
1079 BNP PARIBAS -0.37 21-03-24
1080 21-03-23 ABN AMRO CLEARING HONG KONG LTD -0.53 21-03-22
1081 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-12
1082 21-03-12 BNP PARIBAS 1.08 21-03-11
1083 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-11
1084 MERRILL LYNCH FAR EAST LTD -0.27 21-03-11
1085 DEUTSCHE BANK AG -1.18 21-03-11
1086 21-03-02 DEUTSCHE BANK AG -0.29 21-03-01
1087 21-03-01 MERRILL LYNCH FAR EAST LTD -0.26 21-02-26
1088 21-02-26 MERRILL LYNCH FAR EAST LTD 0.25 21-02-25
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-02-25
1090 ABN AMRO CLEARING HONG KONG LTD -1.31 21-02-25
1091 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.56 21-02-17
1092 21-02-23 ABN AMRO CLEARING HONG KONG LTD -1.35 21-02-22
1093 21-02-22 ABN AMRO CLEARING HONG KONG LTD -3.44 21-02-19
1094 21-02-19 DEUTSCHE BANK AG 0.45 21-02-18
1095 ABN AMRO CLEARING HONG KONG LTD -0.30 21-02-18
1096 21-02-17 ABN AMRO CLEARING HONG KONG LTD 7.35 21-02-16
1097 JPMORGAN CHASE BANK, NATIONAL -7.43 21-02-04
1098 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-09
1099 21-02-05 DEUTSCHE BANK AG 1.04 21-02-04
1100 BNP PARIBAS -1.23 21-02-04
1101 21-02-04 BNP PARIBAS 1.20 21-02-03
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 21-02-03
1103 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-28
1104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-01
1105 ABN AMRO CLEARING HONG KONG LTD -0.27 21-02-01
1106 DEUTSCHE BANK AG -0.53 21-02-01
1107 21-01-29 DEUTSCHE BANK AG 0.46 21-01-27
1108 BNP PARIBAS -0.48 21-01-28
1109 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.95 21-01-07
1110 21-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-01-21
1111 BNP PARIBAS -0.28 21-01-22
1112 21-01-21 CITIBANK N.A. -5.08 21-01-20
1113 21-01-13 ABN AMRO CLEARING HONG KONG LTD 0.25 21-01-12
1114 21-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-01-06
1115 BNP PARIBAS -0.34 21-01-06
1116 JPMORGAN CHASE BANK, NATIONAL -0.38 20-11-24
1117 21-01-05 BNP PARIBAS 0.35 21-01-04
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-01-04
1119 20-12-23 BNP PARIBAS 0.73 20-12-22
1120 DEUTSCHE BANK AG -0.76 20-12-21
1121 20-12-15 BANK OF CHINA (HONG KONG) LTD 0.42 20-12-14
1122 20-12-14 BANK OF CHINA (HONG KONG) LTD 0.27 20-12-11
1123 20-12-11 BANK OF CHINA (HONG KONG) LTD 0.42 20-12-09
1124 ABN AMRO CLEARING HONG KONG LTD -0.43 20-12-10
1125 20-12-10 DEUTSCHE BANK AG 0.76 20-12-09
1126 MERRILL LYNCH FAR EAST LTD -0.83 20-12-09
1127 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-08
1128 MERRILL LYNCH FAR EAST LTD -0.33 20-12-08
1129 20-12-08 MERRILL LYNCH FAR EAST LTD 0.58 20-12-07
1130 DEUTSCHE BANK AG 0.28 20-12-07
1131 CITIBANK N.A. -0.69 20-12-07
1132 20-12-04 SG SECURITIES (HK) LTD 0.66 20-12-03
1133 ABN AMRO CLEARING HONG KONG LTD 0.47 20-12-03
1134 MERRILL LYNCH FAR EAST LTD 0.39 20-12-03
1135 BNP PARIBAS -0.39 20-12-03
1136 THE HONGKONG AND SHANGHAI BANKING -0.78 20-12-03
1137 20-12-03 BNP PARIBAS 0.39 20-12-02
1138 20-12-01 CITIBANK N.A. 0.79 20-11-30
1139 20-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-11-25
1140 DEUTSCHE BANK AG -0.45 20-11-25
1141 20-11-25 MERRILL LYNCH FAR EAST LTD 0.26 20-11-19
1142 20-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-11-20
1143 BNP PARIBAS -0.29 20-11-20
1144 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-11-13
1145 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-11
1146 20-11-11 BNP PARIBAS 0.52 20-11-10
1147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-11-10
1148 DEUTSCHE BANK AG -0.33 20-11-10
1149 20-11-10 DEUTSCHE BANK AG 0.95 20-11-09
1150 THE HONGKONG AND SHANGHAI BANKING 0.88 20-11-09
1151 BNP PARIBAS -0.25 20-11-09
1152 SG SECURITIES (HK) LTD -0.31 20-11-09
1153 MERRILL LYNCH FAR EAST LTD -0.82 20-11-09
1154 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-11-05
1155 BNP PARIBAS 0.33 20-11-06
1156 SG SECURITIES (HK) LTD 0.32 20-11-06
1157 THE HONGKONG AND SHANGHAI BANKING -0.63 20-11-06
1158 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-05
1159 BNP PARIBAS -0.35 20-11-05
1160 20-11-05 MERRILL LYNCH FAR EAST LTD 0.83 20-11-04
1161 THE HONGKONG AND SHANGHAI BANKING 0.82 20-11-04
1162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-11-04
1163 BNP PARIBAS 0.42 20-11-04
1164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-11-04
1165 DEUTSCHE BANK AG -1.94 20-11-04
1166 20-11-04 DEUTSCHE BANK AG 0.58 20-11-03
1167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-09-04
1168 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 20-11-03
1169 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-02
1170 ABN AMRO CLEARING HONG KONG LTD 0.27 20-11-02
1171 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-30
1172 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-29
1173 20-10-29 CITIBANK N.A. 0.77 20-10-28
1174 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-28
1175 DEUTSCHE BANK AG -0.31 20-10-28
1176 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-27
1177 DEUTSCHE BANK AG -0.27 20-10-27
1178 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-23
1179 DEUTSCHE BANK AG -0.29 20-10-23
1180 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-22
1181 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.78 20-10-21
1182 DEUTSCHE BANK AG -0.40 20-10-20
1183 20-09-29 DEUTSCHE BANK AG 0.88 20-09-17
1184 THE HONGKONG AND SHANGHAI BANKING -0.84 20-09-28
1185 20-09-14 JPMORGAN CHASE BANK, NATIONAL -4.93 20-08-19
1186 20-08-28 THE HONGKONG AND SHANGHAI BANKING 0.75 20-08-27
1187 DEUTSCHE BANK AG -0.82 20-08-27
1188 20-08-26 DEUTSCHE BANK AG 0.84 20-08-25
1189 THE HONGKONG AND SHANGHAI BANKING 0.67 20-08-25
1190 BNP PARIBAS -1.55 20-08-25
1191 20-08-25 DEUTSCHE BANK AG 0.55 20-08-24
1192 BNP PARIBAS -0.96 20-08-24
1193 20-08-24 BNP PARIBAS 0.76 20-08-21
1194 DEUTSCHE BANK AG -1.15 20-08-21
1195 20-08-21 DEUTSCHE BANK AG 1.37 20-08-20
1196 BNP PARIBAS -1.38 20-08-20
1197 20-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 20-08-19
1198 DEUTSCHE BANK AG 0.94 20-08-18
1199 CITIBANK N.A. -1.58 20-08-19
1200 MERRILL LYNCH FAR EAST LTD -3.02 20-08-19
1201 20-08-19 MERRILL LYNCH FAR EAST LTD 2.54 20-08-18
1202 BNP PARIBAS 2.15 20-08-18
1203 THE HONGKONG AND SHANGHAI BANKING -0.68 20-08-18
1204 CITIBANK N.A. -3.59 20-08-18
1205 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.92 20-08-17
1206 DEUTSCHE BANK AG -0.46 20-08-17
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-08-17
1208 20-08-17 MERRILL LYNCH FAR EAST LTD 0.44 20-08-14
1209 JPMORGAN CHASE BANK, NATIONAL -0.45 20-08-14
1210 20-08-14 JPMORGAN CHASE BANK, NATIONAL 1.88 20-08-13
1211 DEUTSCHE BANK AG -1.67 20-08-13
1212 CITIBANK N.A. -3.09 20-08-13
1213 20-08-13 DEUTSCHE BANK AG 1.95 20-08-12
1214 SG SECURITIES (HK) LTD 0.45 20-08-12
1215 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-12
1216 MERRILL LYNCH FAR EAST LTD -0.91 20-08-12
1217 JPMORGAN CHASE BANK, NATIONAL -5.58 20-08-12
1218 CITIBANK N.A. -9.77 20-08-12
1219 20-08-12 MERRILL LYNCH FAR EAST LTD 0.95 20-08-11
1220 ABN AMRO CLEARING HONG KONG LTD 0.28 20-08-11
1221 20-08-11 DEUTSCHE BANK AG -0.29 20-08-10
1222 20-08-10 BNP PARIBAS 0.90 20-08-06
1223 THE HONGKONG AND SHANGHAI BANKING 0.55 20-08-07
1224 CITIBANK N.A. -0.71 20-08-06
1225 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-06
1226 20-08-05 JPMORGAN CHASE BANK, NATIONAL 1.18 20-08-04
1227 20-08-04 JPMORGAN CHASE BANK, NATIONAL 1.07 20-08-03
1228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 20-08-03
1229 20-07-30 DEUTSCHE BANK AG 0.36 20-07-29
1230 MERRILL LYNCH FAR EAST LTD -0.33 20-07-29
1231 20-07-29 MERRILL LYNCH FAR EAST LTD 0.31 20-07-27
1232 DEUTSCHE BANK AG -0.31 20-07-22
1233 20-07-23 JPMORGAN CHASE BANK, NATIONAL 1.17 20-07-13
1234 ABN AMRO CLEARING HONG KONG LTD -0.41 20-07-22
1235 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.53 20-07-20
1236 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-20
1237 20-07-16 DEUTSCHE BANK AG -3.64 20-07-15
1238 20-07-15 DEUTSCHE BANK AG -1.81 20-07-14
1239 20-07-14 DEUTSCHE BANK AG 5.30 20-07-13
1240 THE HONGKONG AND SHANGHAI BANKING -5.84 20-07-13
1241 20-07-13 DEUTSCHE BANK AG 0.29 20-07-10
1242 MERRILL LYNCH FAR EAST LTD -0.30 20-07-10
1243 JPMORGAN CHASE BANK, NATIONAL -5.41 20-05-14
1244 20-07-09 CITIBANK N.A. 20.29 20-07-08
1245 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-08
1246 MERRILL LYNCH FAR EAST LTD 0.32 20-07-08
1247 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-06
1248 20-07-03 CITIBANK N.A. 2.24 20-07-02
1249 20-07-02 CITIBANK N.A. 2.29 20-06-30
1250 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.54 20-06-29
1251 DEUTSCHE BANK AG -0.30 20-06-29
1252 20-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-05-21
1253 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-21
1254 20-05-15 FUTU SECURITIES INTERNATIONAL 0.38 20-05-08
1255 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-05-14
1256 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.42 20-05-13
1257 20-05-12 UBS SECURITIES HONG KONG LTD 0.39 20-05-07
1258 DEUTSCHE BANK AG -0.39 20-05-11
1259 20-05-08 JPMORGAN CHASE BANK, NATIONAL -13.82 20-05-07
1260 20-05-05 DEUTSCHE BANK AG 0.29 20-04-29
1261 UBS SECURITIES HONG KONG LTD -0.34 20-04-28
1262 20-04-23 JPMORGAN CHASE BANK, NATIONAL -3.73 20-04-14
1263 20-04-15 CITIBANK N.A. -0.43 20-04-14
1264 20-04-14 DEUTSCHE BANK AG -0.41 20-04-06
1265 CITIBANK N.A. -12.47 20-04-09
1266 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.85 20-04-01
1267 20-04-06 DEUTSCHE BANK AG 0.43 20-04-02
1268 THE HONGKONG AND SHANGHAI BANKING -0.41 20-04-03
1269 20-04-02 DEUTSCHE BANK AG -2.40 20-04-01
1270 20-04-01 DEUTSCHE BANK AG 0.62 20-03-31
1271 CITIBANK N.A. -0.59 20-03-31
1272 JPMORGAN CHASE BANK, NATIONAL -2.46 20-03-31
1273 20-03-31 JPMORGAN CHASE BANK, NATIONAL -2.88 20-03-30
1274 20-03-30 CITIBANK N.A. -1.86 20-03-27
1275 JPMORGAN CHASE BANK, NATIONAL -2.68 20-03-27
1276 20-03-27 DEUTSCHE BANK AG 1.92 20-03-26
1277 JPMORGAN CHASE BANK, NATIONAL -3.60 20-03-26
1278 20-03-26 JPMORGAN CHASE BANK, NATIONAL -3.29 20-03-20
1279 CITIBANK N.A. -4.49 20-03-24
1280 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 20-03-24
1281 20-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-20
1282 20-03-20 JPMORGAN CHASE BANK, NATIONAL 4.21 20-03-04
1283 20-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 20-03-13
1284 20-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -9.44 20-03-06
1285 20-03-06 CITIBANK N.A. -0.51 20-03-05
1286 20-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 20-03-04
1287 20-03-04 CITIBANK N.A. 5.51 20-03-03
1288 JPMORGAN CHASE BANK, NATIONAL 4.88 20-03-02
1289 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.80 20-03-03
1290 20-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.18 20-02-26
1291 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.25 20-02-26
1292 DEUTSCHE BANK AG -0.25 20-02-26
1293 20-02-25 JPMORGAN CHASE BANK, NATIONAL 2.28 20-02-24
1294 20-02-24 JPMORGAN CHASE BANK, NATIONAL 6.07 20-02-21
1295 20-02-21 JPMORGAN CHASE BANK, NATIONAL 0.89 20-02-03
1296 20-02-20 THE HONGKONG AND SHANGHAI BANKING 0.76 20-02-19
1297 MERRILL LYNCH FAR EAST LTD -0.25 20-02-19
1298 20-02-13 CITIBANK N.A. 0.27 20-02-12
1299 20-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 8.19 20-02-10
1300 20-02-10 CITIBANK N.A. 15.68 20-02-07
1301 DEUTSCHE BANK AG -0.68 20-02-07
1302 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.75 20-02-05
1303 DEUTSCHE BANK AG -3.52 20-02-04
1304 20-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-04
1305 20-02-04 DEUTSCHE BANK AG 1.45 20-02-03
1306 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 20-02-03
1307 20-02-03 DEUTSCHE BANK AG 2.18 20-01-31
1308 MERRILL LYNCH FAR EAST LTD -0.89 20-01-31
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 20-01-31
1310 20-01-30 MERRILL LYNCH FAR EAST LTD 0.91 20-01-29
1311 THE HONGKONG AND SHANGHAI BANKING -0.90 20-01-29
1312 20-01-29 DEUTSCHE BANK AG 0.35 20-01-23
1313 CITIBANK N.A. -0.28 20-01-23
1314 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.38 20-01-08
1315 20-01-21 DEUTSCHE BANK AG 0.27 20-01-20
1316 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.29 20-01-16
1317 DEUTSCHE BANK AG -0.30 20-01-16
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-01-16
1319 MERRILL LYNCH FAR EAST LTD -2.60 20-01-17
1320 20-01-17 MERRILL LYNCH FAR EAST LTD 2.85 20-01-16
1321 20-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 20-01-13
1322 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 20-01-09
1323 CITIBANK N.A. -1.56 20-01-09
1324 20-01-09 THE HONGKONG AND SHANGHAI BANKING 8.37 20-01-08
1325 DEUTSCHE BANK AG 0.56 19-12-19
1326 MERRILL LYNCH FAR EAST LTD -0.44 20-01-08
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 20-01-08
1328 CITIBANK N.A. -5.66 20-01-08
1329 20-01-08 CITIBANK N.A. -11.46 20-01-07
1330 20-01-07 MERRILL LYNCH FAR EAST LTD 0.39 20-01-03
1331 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-06
1332 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-01-02
1333 ABN AMRO CLEARING HONG KONG LTD -0.30 20-01-02
1334 19-12-30 JPMORGAN CHASE BANK, NATIONAL -2.55 19-11-22
1335 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.95 19-12-12
1336 THE HONGKONG AND SHANGHAI BANKING 1.20 19-12-13
1337 CITIBANK N.A. 0.37 19-12-11
1338 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.48 19-12-04
1339 19-11-26 THE HONGKONG AND SHANGHAI BANKING 3.31 19-11-25
1340 19-11-22 JPMORGAN CHASE BANK, NATIONAL 4.69 19-11-12
1341 CITIBANK N.A. -6.68 19-11-21
1342 19-11-21 CITIBANK N.A. 7.14 19-11-20
1343 DEUTSCHE BANK AG -0.38 19-11-20
1344 19-11-15 DEUTSCHE BANK AG 0.36 19-11-14
1345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-11-14
1346 19-11-14 CITIBANK N.A. 2.02 19-11-13
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-11-13
1348 DEUTSCHE BANK AG -0.52 19-11-13
1349 19-11-13 CITIBANK N.A. 7.42 19-11-12
1350 DEUTSCHE BANK AG 0.77 19-11-11
1351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 19-11-12
1352 19-11-12 CITIBANK N.A. 0.45 19-11-11
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-11-11
1354 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-07
1355 19-11-11 CITIBANK N.A. 0.93 19-11-08
1356 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-11-08
1357 19-11-07 JPMORGAN CHASE BANK, NATIONAL 7.63 19-11-06
1358 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-13
1359 19-10-23 ABN AMRO CLEARING HONG KONG LTD 0.35 19-10-22
1360 19-10-09 THE HONGKONG AND SHANGHAI BANKING 1.66 19-10-08
1361 EFG BANK AG -2.03 19-03-08
1362 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-09-27
1363 19-09-27 MERRILL LYNCH FAR EAST LTD -1.95 19-09-26
1364 19-09-25 MERRILL LYNCH FAR EAST LTD 1.92 19-09-24
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 19-09-24
1366 19-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 19-09-10
1367 19-09-13 JPMORGAN CHASE BANK, NATIONAL 7.92 19-09-11
1368 UBS SECURITIES HONG KONG LTD -7.92 19-09-12
1369 19-09-12 UBS SECURITIES HONG KONG LTD 8.59 19-09-11
1370 19-09-11 JPMORGAN CHASE BANK, NATIONAL -2.83 19-09-05
1371 19-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 19-09-09
1372 DEUTSCHE BANK AG 0.28 19-09-09
1373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-09-09
1374 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 19-09-06
1375 19-09-09 CITIBANK N.A. 18.80 19-09-06
1376 STANDARD CHARTERED BANK (HONG KONG) LTD 4.54 19-09-06
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-09-06
1378 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 19-08-16
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -4.12 19-09-05
1380 19-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.53 19-09-03
1381 ABN AMRO CLEARING HONG KONG LTD -0.52 19-09-04
1382 19-08-27 DEUTSCHE BANK AG -0.25 19-08-22
1383 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-08-19
1384 DEUTSCHE BANK AG -0.57 19-08-20
1385 19-08-19 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-16
1386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-08-15
1387 19-07-29 CITIBANK N.A. 0.29 19-07-26
1388 BNP PARIBAS -0.29 19-07-26
1389 19-07-26 BNP PARIBAS 0.29 19-07-24
1390 19-07-24 DEUTSCHE BANK AG 0.33 19-07-23
1391 MERRILL LYNCH FAR EAST LTD -0.33 19-07-23
1392 ABN AMRO CLEARING HONG KONG LTD -0.98 19-07-23
1393 19-07-23 THE HONGKONG AND SHANGHAI BANKING 1.10 19-07-22
1394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-07-22
1395 DEUTSCHE BANK AG -1.54 19-07-18
1396 19-07-22 ABN AMRO CLEARING HONG KONG LTD 0.42 19-07-19
1397 MERRILL LYNCH FAR EAST LTD 0.30 19-07-19
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-17
1399 THE HONGKONG AND SHANGHAI BANKING -0.40 19-07-19
1400 19-07-16 DEUTSCHE BANK AG 1.54 19-07-11
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-07-12
1402 THE HONGKONG AND SHANGHAI BANKING -1.10 19-07-15
1403 19-07-08 JPMORGAN CHASE BANK, NATIONAL 4.37 19-07-02
1404 UBS SECURITIES HONG KONG LTD -5.31 19-07-05
1405 19-07-05 UBS SECURITIES HONG KONG LTD 5.60 19-07-02
1406 THE HONGKONG AND SHANGHAI BANKING 2.58 19-07-04
1407 DEUTSCHE BANK AG -2.47 19-07-04
1408 19-07-04 DEUTSCHE BANK AG 2.73 19-07-02
1409 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 19-07-03
1410 CITIBANK N.A. -2.19 19-07-03
1411 19-07-03 CITIBANK N.A. 1.79 19-07-02
1412 ABN AMRO CLEARING HONG KONG LTD 0.30 19-07-02
1413 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-02
1414 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 19-06-28
1415 19-07-02 JPMORGAN CHASE BANK, NATIONAL 5.55 19-06-28
1416 CITIBANK N.A. 0.50 19-06-28
1417 UBS SECURITIES HONG KONG LTD -5.55 19-06-28
1418 19-06-28 UBS SECURITIES HONG KONG LTD 5.55 19-06-26
1419 THE HONGKONG AND SHANGHAI BANKING -2.67 19-06-27
1420 DEUTSCHE BANK AG -2.89 19-06-27
1421 19-06-27 JPMORGAN CHASE BANK, NATIONAL 5.82 19-06-12
1422 CITIBANK N.A. -5.85 19-06-26
1423 19-06-26 CITIBANK N.A. 6.08 19-06-25
1424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-06-25
1425 THE HONGKONG AND SHANGHAI BANKING 0.36 19-06-25
1426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-06-21
1427 UBS SECURITIES HONG KONG LTD -0.61 19-06-25
1428 ABN AMRO CLEARING HONG KONG LTD -1.57 19-06-25
1429 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.74 19-06-21
1430 UBS SECURITIES HONG KONG LTD 0.66 19-06-11
1431 CITIBANK N.A. 0.26 19-06-24
1432 DEUTSCHE BANK AG -1.42 19-06-17
1433 19-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-06-20
1434 THE HONGKONG AND SHANGHAI BANKING 0.50 19-06-20
1435 MERRILL LYNCH FAR EAST LTD -0.45 19-06-20
1436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-06-19
1437 19-06-20 MERRILL LYNCH FAR EAST LTD 0.33 19-06-19
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-19
1439 19-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 19-04-04
1440 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-17
1441 THE HONGKONG AND SHANGHAI BANKING -1.38 19-06-18
1442 19-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 19-06-06
1443 DEUTSCHE BANK AG -4.22 19-06-10
1444 19-06-04 MERRILL LYNCH FAR EAST LTD -4.06 19-06-03
1445 19-06-03 MERRILL LYNCH FAR EAST LTD 4.01 19-05-31
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-05-30
1447 CITIBANK N.A. -0.57 19-05-31
1448 DEUTSCHE BANK AG -2.93 19-05-31
1449 19-05-31 DEUTSCHE BANK AG 4.12 19-05-30
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.20 19-05-30
1451 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25 19-05-09
1452 CITIBANK N.A. 0.28 19-05-29
1453 ABN AMRO CLEARING HONG KONG LTD -0.36 19-05-29
1454 DEUTSCHE BANK AG -4.10 19-05-29
1455 19-05-29 DEUTSCHE BANK AG 6.50 19-05-23
1456 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 19-05-28
1457 MERRILL LYNCH FAR EAST LTD -3.91 19-05-28
1458 19-05-24 CITIBANK N.A. 1.30 19-05-21
1459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-05-23
1460 19-05-23 MERRILL LYNCH FAR EAST LTD 4.04 19-05-21
1461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-05-20
1462 DEUTSCHE BANK AG -4.04 19-05-22
1463 19-05-22 DEUTSCHE BANK AG -0.34 19-05-21
1464 THE HONGKONG AND SHANGHAI BANKING -1.67 19-05-21
1465 19-05-21 DEUTSCHE BANK AG 0.44 19-05-20
1466 BNP PARIBAS -0.46 19-05-20
1467 19-05-20 DEUTSCHE BANK AG 0.36 19-05-17
1468 THE HONGKONG AND SHANGHAI BANKING 0.35 19-05-16
1469 BNP PARIBAS -0.74 19-05-17
1470 19-05-17 DEUTSCHE BANK AG 2.76 19-05-16
1471 STANDARD CHARTERED BANK (HONG KONG) LTD -2.91 19-05-16
1472 19-05-16 CITIBANK N.A. -0.39 19-05-15
1473 DEUTSCHE BANK AG -0.59 19-05-15
1474 JPMORGAN CHASE BANK, NATIONAL -0.80 19-05-14
1475 THE HONGKONG AND SHANGHAI BANKING -0.96 19-05-15
1476 19-05-15 BNP PARIBAS 0.26 19-05-14
1477 DEUTSCHE BANK AG -0.26 19-05-14
1478 19-05-14 DEUTSCHE BANK AG 1.12 19-05-10
1479 JPMORGAN CHASE BANK, NATIONAL 0.77 19-04-26
1480 THE HONGKONG AND SHANGHAI BANKING -0.76 19-05-10
1481 BNP PARIBAS -0.84 19-05-10
1482 CITIBANK N.A. -1.26 19-05-10
1483 19-05-10 DEUTSCHE BANK AG 3.31 19-05-09
1484 BNP PARIBAS 0.85 19-05-09
1485 CITIBANK N.A. 0.28 19-05-09
1486 THE HONGKONG AND SHANGHAI BANKING -0.42 19-05-09
1487 MERRILL LYNCH FAR EAST LTD -4.14 19-05-09
1488 19-05-09 MERRILL LYNCH FAR EAST LTD 4.33 19-05-08
1489 STANDARD CHARTERED BANK (HONG KONG) LTD -4.35 19-05-08
1490 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83 19-05-07
1491 19-04-29 PUBLIC SECURITIES LTD 0.25 19-04-03
1492 19-04-26 CITIBANK N.A. 0.52 19-04-25
1493 ABN AMRO CLEARING HONG KONG LTD -0.26 19-04-25
1494 DEUTSCHE BANK AG -0.31 19-04-23
1495 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.92 19-04-18
1496 BNP PARIBAS 0.62 19-04-18
1497 CITIBANK N.A. -1.38 19-04-16
1498 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.34 19-04-18
1499 19-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.81 19-03-13
1500 THE HONGKONG AND SHANGHAI BANKING 1.55 19-04-17
1501 JPMORGAN CHASE BANK, NATIONAL 0.35 19-04-16
1502 DEUTSCHE BANK AG -0.72 19-04-17
1503 BNP PARIBAS -1.13 19-04-17
1504 19-04-17 BNP PARIBAS 0.46 19-04-16
1505 DEUTSCHE BANK AG 0.38 19-04-16
1506 THE HONGKONG AND SHANGHAI BANKING -0.84 19-04-16
1507 STANDARD CHARTERED BANK (HONG KONG) LTD -4.54 19-04-11
1508 19-04-16 BNP PARIBAS 0.38 19-04-15
1509 THE HONGKONG AND SHANGHAI BANKING -0.37 19-04-15
1510 19-04-03 PUBLIC SECURITIES LTD 0.50 19-04-02
1511 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-02
1512 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-26
1513 DEUTSCHE BANK AG -0.32 19-03-26
1514 19-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-25
1515 19-03-21 DEUTSCHE BANK AG 0.43 19-03-20
1516 UBS SECURITIES HONG KONG LTD -0.32 19-03-20
1517 19-03-20 UBS SECURITIES HONG KONG LTD 0.30 19-03-18
1518 THE HONGKONG AND SHANGHAI BANKING -0.66 19-03-19
1519 ABN AMRO CLEARING HONG KONG LTD -2.83 19-03-19
1520 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-18
1521 DEUTSCHE BANK AG -0.40 19-03-18
1522 19-03-15 CITIBANK N.A. -0.97 19-03-14
1523 19-03-14 ABN AMRO CLEARING HONG KONG LTD 2.53 19-03-13
1524 CITIBANK N.A. 0.79 19-03-13
1525 JPMORGAN CHASE BANK, NATIONAL -3.42 19-03-13
1526 19-03-13 DEUTSCHE BANK AG 0.47 19-03-12
1527 UBS SECURITIES HONG KONG LTD -0.39 19-03-12
1528 19-03-12 UBS SECURITIES HONG KONG LTD 0.40 19-03-11
1529 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-22
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-11
1531 CITIBANK N.A. -0.38 19-03-11
1532 DEUTSCHE BANK AG -0.53 19-03-11
1533 THE HONGKONG AND SHANGHAI BANKING -1.99 19-03-08
1534 19-03-05 MERRILL LYNCH FAR EAST LTD -5.29 19-03-04
1535 19-03-04 MERRILL LYNCH FAR EAST LTD 5.17 19-02-27
1536 THE HONGKONG AND SHANGHAI BANKING 1.62 19-02-28
1537 BNP PARIBAS -1.62 19-03-01
1538 CITIBANK N.A. -2.18 19-03-01
1539 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 19-03-01
1540 DEUTSCHE BANK AG -2.77 19-03-01
1541 19-02-28 DEUTSCHE BANK AG 2.50 19-02-27
1542 CITIBANK N.A. -2.50 19-02-27
1543 19-02-22 MERRILL LYNCH FAR EAST LTD -0.26 19-02-21
1544 19-02-21 MERRILL LYNCH FAR EAST LTD 0.26 19-02-20
1545 BNP PARIBAS -0.25 19-02-20
1546 19-02-15 CITIBANK N.A. 4.92 19-02-14
1547 DEUTSCHE BANK AG 0.31 19-02-14
1548 BNP PARIBAS -5.17 19-02-14
1549 19-02-14 BNP PARIBAS 5.45 19-02-13
1550 DEUTSCHE BANK AG 0.28 19-02-13
1551 UBS SECURITIES HONG KONG LTD -0.29 19-02-13
1552 19-02-13 JPMORGAN CHASE BANK, NATIONAL 3.26 19-02-12
1553 ABN AMRO CLEARING HONG KONG LTD 0.37 19-02-12
1554 UBS SECURITIES HONG KONG LTD 0.30 19-01-03
1555 DEUTSCHE BANK AG -0.30 19-02-12
1556 DAIWA CAPITAL MARKETS HONG KONG LTD -2.25 19-02-12
1557 19-02-12 DAIWA CAPITAL MARKETS HONG KONG LTD 2.25 18-06-11
1558 ABN AMRO CLEARING HONG KONG LTD -1.98 19-02-11
1559 19-02-11 ABN AMRO CLEARING HONG KONG LTD 1.60 19-02-08
1560 BTIG HONG KONG LTD -1.54 19-02-08
1561 19-02-08 BTIG HONG KONG LTD 1.54
1562 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 19-02-01
1563 19-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-01-29
1564 19-01-21 CITIBANK N.A. 0.30 19-01-14
1565 19-01-18 DEUTSCHE BANK AG 0.27 19-01-16
1566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-01-17
1567 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.51 19-01-11
1568 19-01-02 DEUTSCHE BANK AG 0.31 18-12-28
1569 UBS SECURITIES HONG KONG LTD -0.31 18-12-28
1570 18-12-28 BNP PARIBAS -0.30 18-12-20
1571 ABN AMRO CLEARING HONG KONG LTD -0.45 18-12-27
1572 CITIBANK N.A. -1.49 18-12-20
1573 UBS SECURITIES HONG KONG LTD -3.40 18-12-20
1574 18-12-27 THE HONGKONG AND SHANGHAI BANKING 5.65 18-12-20
1575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-08-29
1576 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 18-12-21
1577 18-12-20 UBS SECURITIES HONG KONG LTD 3.70 18-12-05
1578 BNP PARIBAS 0.28 18-12-14
1579 EFG BANK AG -1.22 17-10-20
1580 CITIBANK N.A. -2.47 18-12-13
1581 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.64 18-12-17
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 18-12-10
1583 18-12-17 THE HONGKONG AND SHANGHAI BANKING 5.39 18-12-14
1584 ABN AMRO CLEARING HONG KONG LTD -5.39 18-12-14
1585 18-12-14 ABN AMRO CLEARING HONG KONG LTD 5.72 18-12-13
1586 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.43 18-12-05
1587 18-11-20 ABN AMRO CLEARING HONG KONG LTD 0.51 18-11-19
1588 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-19
1589 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.80 18-11-16
1590 ABN AMRO CLEARING HONG KONG LTD -1.18 18-11-15
1591 18-11-16 CITIBANK N.A. 0.40 18-11-15
1592 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 18-11-15
1593 18-11-12 BOOM SECURITIES (H.K.) LTD 0.28
1594 WIN SECURITIES LTD -0.30 18-10-26
1595 18-11-07 ABN AMRO CLEARING HONG KONG LTD 0.36 18-11-06
1596 18-11-06 THE HONGKONG AND SHANGHAI BANKING 6.30 18-11-05
1597 DEUTSCHE BANK AG 1.39 18-11-02
1598 CITIBANK N.A. 0.87 18-11-05
1599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-11-05
1600 ABN AMRO CLEARING HONG KONG LTD 0.43 18-11-05
1601 18-11-02 ABN AMRO CLEARING HONG KONG LTD 0.56 18-11-01
1602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-11-01
1603 18-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.63 18-10-24
1604 BNP PARIBAS 0.31 18-10-24
1605 ABN AMRO CLEARING HONG KONG LTD -0.46 18-10-24
1606 18-10-24 BNP PARIBAS -0.28 18-10-23
1607 18-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 18-09-28
1608 ABN AMRO CLEARING HONG KONG LTD -0.26 18-09-28
1609 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-28
1610 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-24
1611 CITIBANK N.A. 0.27 18-09-24
1612 ABN AMRO CLEARING HONG KONG LTD -0.29 18-09-24
1613 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 7.96 18-09-14
1614 18-09-13 ABN AMRO CLEARING HONG KONG LTD 0.44 18-09-12
1615 CITIBANK N.A. -0.29 18-09-12
1616 18-09-12 CITIBANK N.A. -3.05 18-09-05
1617 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 18-09-07
1618 DEUTSCHE BANK AG -1.94 18-09-10
1619 18-09-10 DEUTSCHE BANK AG 1.97 18-09-07
1620 18-09-07 DEUTSCHE BANK AG 0.32 18-09-06
1621 UBS SECURITIES HONG KONG LTD -0.32 18-09-06
1622 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 6.19 18-09-04
1623 UBS SECURITIES HONG KONG LTD 0.36 18-08-28
1624 18-09-05 BNP PARIBAS 0.37 18-09-04
1625 ABN AMRO CLEARING HONG KONG LTD -0.27 18-09-04
1626 18-09-03 DEUTSCHE BANK AG -1.38 18-08-30
1627 18-08-30 ABN AMRO CLEARING HONG KONG LTD -2.70 18-08-29
1628 18-08-29 ABN AMRO CLEARING HONG KONG LTD 2.28 18-08-28
1629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-06-15
1630 CITIBANK N.A. -1.79 18-08-24
1631 18-08-23 DEUTSCHE BANK AG 0.36 18-08-22
1632 UBS SECURITIES HONG KONG LTD -0.38 18-08-22
1633 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.30 18-08-21
1634 UBS SECURITIES HONG KONG LTD -0.27 18-08-21
1635 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-21
1636 STANDARD CHARTERED BANK (HONG KONG) LTD -4.17 18-08-21
1637 18-08-21 UBS SECURITIES HONG KONG LTD 0.63 18-08-16
1638 ABN AMRO CLEARING HONG KONG LTD -1.89 18-08-20
1639 18-08-09 ABN AMRO CLEARING HONG KONG LTD 0.62 18-08-08
1640 THE HONGKONG AND SHANGHAI BANKING -0.62 18-08-08
1641 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.60 18-07-12
1642 ABN AMRO CLEARING HONG KONG LTD -0.54 18-07-12
1643 18-06-22 BNP PARIBAS 0.26 18-06-21
1644 18-06-06 THE HONGKONG AND SHANGHAI BANKING -0.58 18-06-05
1645 18-05-23 ABN AMRO CLEARING HONG KONG LTD 0.28 18-05-21
1646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-05-21
1647 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-15
1648 18-05-04 DEUTSCHE BANK AG -0.33 18-05-02
1649 18-05-03 CITIBANK N.A. 4.64 18-05-02
1650 18-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-24
1651 18-04-25 CITIBANK N.A. 2.74 18-04-24
1652 18-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-04-18
1653 18-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 18-04-09
1654 ABN AMRO CLEARING HONG KONG LTD -0.31 18-04-10
1655 18-04-09 UBS SECURITIES HONG KONG LTD -0.40 18-04-06
1656 18-04-06 ABN AMRO CLEARING HONG KONG LTD 1.10 18-04-04
1657 UBS SECURITIES HONG KONG LTD 0.41 18-04-04
1658 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-04
1659 18-03-29 CITIBANK N.A. 0.51 18-03-28
1660 DEUTSCHE BANK AG -0.27 18-03-27
1661 18-03-28 CITIBANK N.A. 0.47 18-03-27
1662 18-03-23 CITIBANK N.A. 0.70 18-03-22
1663 18-03-21 CITIBANK N.A. 0.63 18-03-20
1664 BNP PARIBAS 0.29 18-03-20
1665 ABN AMRO CLEARING HONG KONG LTD -0.27 18-03-20
1666 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-20
1667 18-03-16 DEUTSCHE BANK AG 0.48 18-03-14
1668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-03-15
1669 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-03-14
1670 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-03-01
1671 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-14
1672 ABN AMRO CLEARING HONG KONG LTD -0.35 18-03-14
1673 18-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-13
1674 DEUTSCHE BANK AG -0.45 18-03-12
1675 18-03-12 DEUTSCHE BANK AG 0.54 18-03-08
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 18-03-09
1677 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.41 18-03-01
1678 ABN AMRO CLEARING HONG KONG LTD -0.26 18-03-01
1679 18-03-01 THE HONGKONG AND SHANGHAI BANKING 0.55 18-02-28
1680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-28
1681 ABN AMRO CLEARING HONG KONG LTD -0.25 18-02-28
1682 BNP PARIBAS -0.58 18-02-28
1683 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-23
1684 JPMORGAN CHASE BANK, NATIONAL -0.32 18-02-23
1685 18-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-13
1686 ABN AMRO CLEARING HONG KONG LTD -0.45 18-02-14
1687 18-02-12 JPMORGAN CHASE BANK, NATIONAL 0.32 18-02-07
1688 18-02-08 ABN AMRO CLEARING HONG KONG LTD 0.58 18-02-07
1689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-02-07
1690 BNP PARIBAS -0.43 18-02-07
1691 DEUTSCHE BANK AG -0.49 18-02-07
1692 18-02-07 ABN AMRO CLEARING HONG KONG LTD 0.58 18-02-06
1693 JPMORGAN CHASE BANK, NATIONAL -0.73 18-02-02
1694 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 18-02-01
1695 UBS SECURITIES HONG KONG LTD -0.41 18-02-01
1696 18-02-01 UBS SECURITIES HONG KONG LTD 0.41 18-01-31
1697 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-01-25
1698 BNP PARIBAS -0.42 18-01-25
1699 18-01-25 BNP PARIBAS 0.97 18-01-24
1700 JPMORGAN CHASE BANK, NATIONAL -1.10 18-01-18
1701 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-10
1702 BNP PARIBAS -0.37 18-01-10
1703 18-01-04 DEUTSCHE BANK AG 0.48 18-01-03
1704 THE HONGKONG AND SHANGHAI BANKING 0.45 18-01-03
1705 BANK OF CHINA (HONG KONG) LTD -0.31 17-12-29
1706 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-12-28
1707 UBS SECURITIES HONG KONG LTD -0.33 17-12-15
1708 DEUTSCHE BANK AG -0.41 17-12-29
1709 17-12-28 BNP PARIBAS 2.08 17-12-27
1710 17-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 17-12-22
1711 DEUTSCHE BANK AG 1.16 17-12-22
1712 ABN AMRO CLEARING HONG KONG LTD 1.05 17-12-21
1713 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 17-12-22
1714 BNP PARIBAS -2.13 17-12-22
1715 17-12-22 BNP PARIBAS 2.22 17-12-21
1716 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 17-12-19
1717 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-20
1718 ABN AMRO CLEARING HONG KONG LTD -0.46 17-12-20
1719 17-12-20 DEUTSCHE BANK AG 0.28 17-12-15
1720 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.78 17-12-15
1721 ABN AMRO CLEARING HONG KONG LTD -0.65 17-12-18
1722 17-12-15 ABN AMRO CLEARING HONG KONG LTD 0.90 17-12-14
1723 DEUTSCHE BANK AG -0.86 17-12-14
1724 17-12-12 CITIBANK N.A. 2.15 17-12-11
1725 DEUTSCHE BANK AG -0.41 17-12-08
1726 ABN AMRO CLEARING HONG KONG LTD -1.77 17-12-11
1727 17-12-08 ABN AMRO CLEARING HONG KONG LTD 1.80 17-12-07
1728 THE HONGKONG AND SHANGHAI BANKING -1.76 17-12-07
1729 17-12-06 JPMORGAN CHASE BANK, NATIONAL 0.47 17-12-05
1730 ABN AMRO CLEARING HONG KONG LTD -0.61 17-12-05
1731 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.31 17-12-04
1732 ABN AMRO CLEARING HONG KONG LTD -0.28 17-12-04
1733 17-12-04 JPMORGAN CHASE BANK, NATIONAL 0.46 17-12-01
1734 ABN AMRO CLEARING HONG KONG LTD -0.42 17-12-01
1735 17-12-01 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-30
1736 ABN AMRO CLEARING HONG KONG LTD -0.40 17-11-30
1737 17-11-30 ABN AMRO CLEARING HONG KONG LTD 0.72 17-11-29
1738 THE HONGKONG AND SHANGHAI BANKING -0.55 17-11-29
1739 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-24
1740 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 17-11-22
1741 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-23
1742 DEUTSCHE BANK AG -0.79 17-11-23
1743 17-11-23 DEUTSCHE BANK AG 0.33 17-11-20
1744 BNP PARIBAS -0.28 17-11-22
1745 17-11-21 THE HONGKONG AND SHANGHAI BANKING 1.10 17-11-20
1746 ABN AMRO CLEARING HONG KONG LTD -1.19 17-11-20
1747 17-11-13 CITIBANK N.A. -5.18 17-11-10
1748 17-11-10 CITIBANK N.A. 1.77 17-11-09
1749 THE HONGKONG AND SHANGHAI BANKING 0.91 17-11-09
1750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 17-11-09
1751 ABN AMRO CLEARING HONG KONG LTD -6.60 17-11-09
1752 17-11-09 ABN AMRO CLEARING HONG KONG LTD 6.48 17-11-08
1753 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 17-11-08
1754 THE HONGKONG AND SHANGHAI BANKING 1.25 17-11-08
1755 BANK OF CHINA (HONG KONG) LTD 0.35 17-10-20
1756 CITIBANK N.A. -3.70 17-11-08
1757 17-11-08 THE HONGKONG AND SHANGHAI BANKING 0.55 17-11-07
1758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-07
1759 ABN AMRO CLEARING HONG KONG LTD -0.82 17-11-07
1760 17-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-11-03
1761 BNP PARIBAS -0.34 17-11-03
1762 17-10-20 ABN AMRO CLEARING HONG KONG LTD 3.36 17-10-19
1763 EFG BANK AG -4.71 17-03-17
1764 17-09-25 ABN AMRO CLEARING HONG KONG LTD 0.45 17-09-22
1765 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-22
1766 17-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-21
1767 DEUTSCHE BANK AG -0.60 17-09-19
1768 17-09-19 DEUTSCHE BANK AG 1.60 17-09-14
1769 UBS SECURITIES HONG KONG LTD -1.64 17-09-18
1770 17-09-18 UBS SECURITIES HONG KONG LTD 1.65 17-09-01
1771 CITIBANK N.A. -1.09 17-09-14
1772 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 17-09-13
1773 17-09-14 THE HONGKONG AND SHANGHAI BANKING 1.53 17-09-13
1774 BNP PARIBAS -0.37 17-09-13
1775 ABN AMRO CLEARING HONG KONG LTD -1.19 17-09-13
1776 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-08-30
1777 DEUTSCHE BANK AG -0.32 17-08-24
1778 17-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-08-24
1779 BNP PARIBAS -0.33 17-08-24
1780 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-18
1781 BNP PARIBAS -0.27 17-08-18
1782 17-08-10 DEUTSCHE BANK AG 0.55 17-08-09
1783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-08-09
1784 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-07-31
1785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-08
1786 DEUTSCHE BANK AG -0.27 17-08-08
1787 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-08-02
1788 UBS SECURITIES HONG KONG LTD -0.34 17-08-02
1789 17-08-02 BNP PARIBAS 2.50 17-08-01
1790 UBS SECURITIES HONG KONG LTD 0.30 17-07-07
1791 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-01
1792 17-08-01 THE HONGKONG AND SHANGHAI BANKING -0.41 17-07-31
1793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-07-31
1794 CITIBANK N.A. -1.06 17-07-31
1795 17-07-31 DEUTSCHE BANK AG 0.42 17-07-28
1796 ABN AMRO CLEARING HONG KONG LTD 0.32 17-07-28
1797 CITIBANK N.A. -0.36 17-07-28
1798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-07-28
1799 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-07-27
1800 CITIBANK N.A. -0.25 17-07-26
1801 DEUTSCHE BANK AG -0.36 17-07-25
1802 17-07-26 CITIBANK N.A. -0.59 17-07-21
1803 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 17-07-24
1804 DEUTSCHE BANK AG -0.39 17-07-17
1805 17-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-07-21
1806 17-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-14
1807 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-22
1808 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.77 17-07-13
1809 17-07-06 DEUTSCHE BANK AG 0.46 17-07-05
1810 UBS SECURITIES HONG KONG LTD -0.47 17-07-05
1811 17-07-05 UBS SECURITIES HONG KONG LTD 0.45 17-07-03
1812 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 9.53 17-07-03
1813 CITIBANK N.A. -0.32 17-07-03
1814 17-07-03 DEUTSCHE BANK AG -0.31 17-06-29
1815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 17-06-29
1816 THE HONGKONG AND SHANGHAI BANKING -1.76 17-06-29
1817 CITIBANK N.A. -4.40 17-06-30
1818 17-06-26 DEUTSCHE BANK AG 0.31 17-06-21
1819 ABN AMRO CLEARING HONG KONG LTD -0.28 17-06-23
1820 17-06-19 DEUTSCHE BANK AG 0.53 17-06-15
1821 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-29
1822 CITIBANK N.A. -0.36 17-06-12
1823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 17-06-16
1824 17-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 17-04-27
1825 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 17-06-09
1826 ABN AMRO CLEARING HONG KONG LTD -1.19 17-06-12
1827 17-06-12 CITIBANK N.A. -0.36 17-06-08
1828 17-06-06 CITIBANK N.A. 0.32 17-06-05
1829 ABN AMRO CLEARING HONG KONG LTD -0.30 17-06-05
1830 UBS SECURITIES HONG KONG LTD -0.39 17-06-05
1831 17-06-05 UBS SECURITIES HONG KONG LTD 0.39 17-06-02
1832 DEUTSCHE BANK AG -0.35 17-06-02
1833 17-06-02 THE HONGKONG AND SHANGHAI BANKING 1.16 17-06-01
1834 DEUTSCHE BANK AG 0.35 17-05-31
1835 17-06-01 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-31
1836 CITIBANK N.A. -0.74 17-05-31
1837 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 17-05-24
1838 DEUTSCHE BANK AG -0.36 17-05-22
1839 BNP PARIBAS -0.77 17-05-24
1840 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 17-05-12
1841 ABN AMRO CLEARING HONG KONG LTD -0.83 17-05-16
1842 17-05-10 ABN AMRO CLEARING HONG KONG LTD 0.70 17-05-09
1843 BNP PARIBAS 0.63 17-05-09
1844 CITIBANK N.A. -1.26 17-05-09
1845 17-05-09 BNP PARIBAS 0.49 17-05-08
1846 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-08
1847 THE HONGKONG AND SHANGHAI BANKING -0.61 17-05-08
1848 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-04-28
1849 ABN AMRO BANK N.V. -0.87 17-03-17
1850 17-05-02 CITIBANK N.A. 0.66 17-04-25
1851 ABN AMRO CLEARING HONG KONG LTD -0.66 17-04-28
1852 17-04-12 BNP PARIBAS 0.34 17-04-11
1853 17-04-11 CITIBANK N.A. 0.67 17-03-31
1854 BNP PARIBAS -0.66 17-04-10
1855 17-03-27 ABN AMRO CLEARING HONG KONG LTD 2.03 17-03-24
1856 BNP PARIBAS 0.62 17-03-24
1857 CITIBANK N.A. -2.35 17-03-23
1858 17-03-17 CITIBANK N.A. 49.83
1859 THE HONGKONG AND SHANGHAI BANKING 17.66
1860 EFG BANK AG 8.15
1861 STANDARD CHARTERED BANK (HONG KONG) LTD 5.72
1862 DEUTSCHE BANK AG 3.31
1863 UBS SECURITIES HONG KONG LTD 2.66
1864 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34
1865 JPMORGAN CHASE BANK, NATIONAL 1.96
1866 ABN AMRO BANK N.V. 0.87
1867 BOCI SECURITIES LTD 0.70
1868 HANG SENG SECURITIES LTD 0.66
1869 BNP PARIBAS 0.60
1870 SINOPAC SECURITIES (ASIA) LTD 0.55
1871 BANK OF CHINA (HONG KONG) LTD 0.53
1872 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50
1873 WIN SECURITIES LTD 0.47
1874 INTERACTIVE BROKERS HONG KONG LTD 0.43
1875 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32
1876 DBS VICKERS (HONG KONG) LTD 0.30

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