Global X MSCI China ETF: Unit HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 ABN AMRO CLEARING HONG KONG LTD -8.12 25-11-07
2 25-11-07 ABN AMRO CLEARING HONG KONG LTD 5.42 25-11-06
3 THE HONGKONG AND SHANGHAI BANKING -5.43 25-10-30
4 25-10-30 THE HONGKONG AND SHANGHAI BANKING 7.47 25-10-28
5 BNP PARIBAS -7.47 25-10-28
6 25-10-22 BNP PARIBAS -7.51 25-10-21
7 25-10-21 BNP PARIBAS 9.99 25-10-20
8 THE HONGKONG AND SHANGHAI BANKING -10.00 25-10-17
9 25-10-20 BNP PARIBAS -5.33 25-10-17
10 25-10-17 BNP PARIBAS 4.66 25-10-16
11 THE HONGKONG AND SHANGHAI BANKING -4.66 25-10-16
12 25-10-16 BNP PARIBAS 2.50 25-10-15
13 THE HONGKONG AND SHANGHAI BANKING -2.01 25-10-15
14 BANK OF EAST ASIA (TRUSTEES) LTD -2.50 25-10-15
15 ABN AMRO CLEARING HONG KONG LTD -6.90 25-10-15
16 25-10-15 ABN AMRO CLEARING HONG KONG LTD 9.39 25-10-14
17 BNP PARIBAS 3.61 25-10-14
18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 25-06-25
19 BANK OF EAST ASIA (TRUSTEES) LTD -3.41 25-10-14
20 THE HONGKONG AND SHANGHAI BANKING -10.40 25-10-14
21 25-10-14 BNP PARIBAS 1.57 25-10-13
22 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-13
23 BANK OF EAST ASIA (TRUSTEES) LTD -2.03 25-10-13
24 25-10-13 BANK OF EAST ASIA (TRUSTEES) LTD -0.66 25-10-06
25 ABN AMRO CLEARING HONG KONG LTD -3.26 25-10-10
26 25-10-06 BANK OF EAST ASIA (TRUSTEES) LTD 1.53 25-10-03
27 BNP PARIBAS -0.35 25-10-03
28 THE HONGKONG AND SHANGHAI BANKING -9.23 25-09-30
29 25-10-03 BANK OF EAST ASIA (TRUSTEES) LTD 7.74
30 ABN AMRO CLEARING HONG KONG LTD 3.60 25-10-02
31 25-09-26 ABN AMRO CLEARING HONG KONG LTD -1.53 25-09-25
32 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.73 25-09-23
33 25-09-16 THE HONGKONG AND SHANGHAI BANKING 4.23 25-09-04
34 25-09-04 THE HONGKONG AND SHANGHAI BANKING -4.64 25-08-29
35 25-08-29 THE HONGKONG AND SHANGHAI BANKING 5.86 25-08-28
36 25-08-27 BNP PARIBAS 0.27 25-08-26
37 25-08-21 THE HONGKONG AND SHANGHAI BANKING 6.19 25-08-19
38 BNP PARIBAS -6.18 25-08-20
39 25-08-20 BNP PARIBAS 5.73 25-08-19
40 25-08-19 MERRILL LYNCH FAR EAST LTD 5.00 25-07-30
41 THE HONGKONG AND SHANGHAI BANKING 1.22 25-08-15
42 BNP PARIBAS -6.06 25-08-18
43 25-08-18 BNP PARIBAS 4.54 25-08-15
44 25-08-15 THE HONGKONG AND SHANGHAI BANKING 11.31 25-08-14
45 BNP PARIBAS -11.28 25-08-14
46 25-08-14 BNP PARIBAS 2.29 25-08-13
47 CITIBANK N.A. -0.80 25-08-12
48 THE HONGKONG AND SHANGHAI BANKING -1.47 25-08-13
49 25-08-13 BNP PARIBAS 1.06 25-08-12
50 25-08-12 BNP PARIBAS 10.19 25-08-11
51 CITIBANK N.A. -10.18 25-07-31
52 25-08-01 THE HONGKONG AND SHANGHAI BANKING 3.77 25-07-30
53 BNP PARIBAS -3.79 25-07-31
54 25-07-30 THE HONGKONG AND SHANGHAI BANKING 8.40 25-07-25
55 MERRILL LYNCH FAR EAST LTD 0.26 25-05-30
56 BNP PARIBAS -18.15 25-07-29
57 25-07-29 BNP PARIBAS 2.38 25-07-28
58 CITIBANK N.A. -2.38 25-07-28
59 25-07-25 CITIBANK N.A. 0.55 25-07-18
60 25-07-24 THE HONGKONG AND SHANGHAI BANKING -7.88 25-07-22
61 BNP PARIBAS -10.08 25-07-23
62 25-07-22 THE HONGKONG AND SHANGHAI BANKING -5.30 25-07-21
63 25-07-14 BNP PARIBAS -7.74 25-07-11
64 25-07-11 BNP PARIBAS -1.54 25-07-10
65 THE HONGKONG AND SHANGHAI BANKING -9.60 25-07-10
66 25-07-10 BNP PARIBAS 14.33 25-07-08
67 THE HONGKONG AND SHANGHAI BANKING -14.33 25-07-07
68 25-07-04 ABN AMRO CLEARING HONG KONG LTD -3.06 25-07-03
69 25-07-03 CITIBANK N.A. 7.05 25-06-16
70 ABN AMRO CLEARING HONG KONG LTD 2.58 25-07-02
71 THE HONGKONG AND SHANGHAI BANKING -2.58 25-07-02
72 BNP PARIBAS -7.01 25-07-02
73 25-07-02 ABN AMRO CLEARING HONG KONG LTD -7.69 25-06-30
74 25-06-30 ABN AMRO CLEARING HONG KONG LTD 7.60 25-06-27
75 BNP PARIBAS 0.80 25-06-27
76 UOB KAY HIAN (HONG KONG) LTD 0.32 24-05-09
77 THE HONGKONG AND SHANGHAI BANKING -7.24 25-06-27
78 25-06-27 THE HONGKONG AND SHANGHAI BANKING -15.41 25-06-26
79 25-06-26 THE HONGKONG AND SHANGHAI BANKING -4.51 25-06-25
80 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-06-24
81 THE HONGKONG AND SHANGHAI BANKING -5.87 25-06-24
82 25-06-24 BNP PARIBAS 1.80 25-06-20
83 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-02-14
84 THE HONGKONG AND SHANGHAI BANKING -2.32 25-06-19
85 25-06-18 ABN AMRO CLEARING HONG KONG LTD -4.23 25-06-17
86 25-06-17 ABN AMRO CLEARING HONG KONG LTD 3.21 25-06-16
87 THE HONGKONG AND SHANGHAI BANKING -15.30 25-06-16
88 25-06-16 BNP PARIBAS 3.87 25-06-13
89 ABN AMRO CLEARING HONG KONG LTD 0.92 25-06-12
90 THE HONGKONG AND SHANGHAI BANKING -4.79 25-06-13
91 25-06-13 THE HONGKONG AND SHANGHAI BANKING -4.93 25-06-12
92 BNP PARIBAS -7.39 25-06-11
93 25-06-12 THE HONGKONG AND SHANGHAI BANKING -5.83 25-06-11
94 25-06-11 THE HONGKONG AND SHANGHAI BANKING -5.24 25-06-10
95 25-06-10 BNP PARIBAS 5.25 25-06-09
96 THE HONGKONG AND SHANGHAI BANKING -5.25 25-06-09
97 25-06-09 THE HONGKONG AND SHANGHAI BANKING -4.83 25-06-06
98 BNP PARIBAS -5.04 25-06-06
99 25-06-06 BNP PARIBAS 4.82 25-06-05
100 THE HONGKONG AND SHANGHAI BANKING -4.82 25-06-05
101 25-06-05 THE HONGKONG AND SHANGHAI BANKING -4.26 25-06-03
102 BNP PARIBAS -10.05 25-06-03
103 25-06-03 BNP PARIBAS 4.18 25-06-02
104 THE HONGKONG AND SHANGHAI BANKING -4.18 25-06-02
105 25-06-02 BNP PARIBAS 4.86 25-05-30
106 THE HONGKONG AND SHANGHAI BANKING -4.86 25-05-30
107 25-05-30 THE HONGKONG AND SHANGHAI BANKING -6.49 25-05-29
108 25-05-29 THE HONGKONG AND SHANGHAI BANKING -6.78 25-05-28
109 25-05-28 BNP PARIBAS 2.66 25-05-27
110 THE HONGKONG AND SHANGHAI BANKING -5.24 25-05-26
111 25-05-22 THE HONGKONG AND SHANGHAI BANKING 2.35 25-05-19
112 BNP PARIBAS -2.35 25-05-20
113 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-14
114 25-05-13 BNP PARIBAS -2.54 25-05-12
115 25-05-12 BNP PARIBAS -0.40 25-05-09
116 THE HONGKONG AND SHANGHAI BANKING -4.77 25-05-09
117 25-05-09 BNP PARIBAS 2.35 25-05-08
118 THE HONGKONG AND SHANGHAI BANKING -4.14 25-05-07
119 25-05-07 BNP PARIBAS 1.24 25-05-06
120 THE HONGKONG AND SHANGHAI BANKING -1.24 25-05-06
121 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.14 25-04-28
122 BNP PARIBAS -1.14 25-04-30
123 25-04-28 BNP PARIBAS -5.34 25-04-25
124 25-04-25 BNP PARIBAS 0.99 25-04-24
125 THE HONGKONG AND SHANGHAI BANKING -7.50 25-04-24
126 25-04-24 BNP PARIBAS 7.42 25-04-22
127 THE HONGKONG AND SHANGHAI BANKING -7.42 25-04-17
128 25-04-17 THE HONGKONG AND SHANGHAI BANKING 8.73 25-04-16
129 25-04-16 THE HONGKONG AND SHANGHAI BANKING 13.17 25-04-14
130 25-04-15 BNP PARIBAS -0.90 25-04-14
131 25-04-14 BNP PARIBAS 0.99 25-04-11
132 THE HONGKONG AND SHANGHAI BANKING -0.99 25-04-11
133 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-09
134 25-04-09 THE HONGKONG AND SHANGHAI BANKING 2.74 25-04-08
135 25-04-08 THE HONGKONG AND SHANGHAI BANKING 14.14 25-04-07
136 BNP PARIBAS -0.26 25-04-07
137 25-04-07 THE HONGKONG AND SHANGHAI BANKING 5.29 25-04-01
138 BNP PARIBAS -5.13 25-04-02
139 25-04-02 BNP PARIBAS 5.75 25-04-01
140 25-04-01 THE HONGKONG AND SHANGHAI BANKING 6.44 25-03-24
141 25-03-24 THE HONGKONG AND SHANGHAI BANKING 88.31 25-03-21
142 BNP PARIBAS -39.77 25-03-21
143 25-03-21 THE HONGKONG AND SHANGHAI BANKING 121.47 25-03-20
144 BNP PARIBAS 116.31 25-03-20
145 ABN AMRO CLEARING HONG KONG LTD -2.85 25-03-20
146 25-03-20 THE HONGKONG AND SHANGHAI BANKING 7.59 25-03-19
147 ABN AMRO CLEARING HONG KONG LTD 2.49 25-03-19
148 BNP PARIBAS -5.43 25-03-19
149 25-03-14 BNP PARIBAS -24.28 25-03-13
150 25-03-13 THE HONGKONG AND SHANGHAI BANKING -28.25 25-03-07
151 25-03-12 BNP PARIBAS -9.42 25-03-11
152 25-03-10 BNP PARIBAS -31.10 25-03-07
153 25-03-07 BNP PARIBAS 28.43 25-03-06
154 THE HONGKONG AND SHANGHAI BANKING -28.43 25-03-06
155 25-03-06 BNP PARIBAS 1.25 25-03-05
156 CITIBANK N.A. 0.25 25-02-28
157 THE HONGKONG AND SHANGHAI BANKING -1.25 25-03-05
158 25-03-05 BNP PARIBAS 4.15 25-03-04
159 THE HONGKONG AND SHANGHAI BANKING -4.15 25-03-04
160 ABN AMRO CLEARING HONG KONG LTD -4.50 25-03-04
161 25-03-04 BNP PARIBAS -48.84 25-03-03
162 25-03-03 BNP PARIBAS 60.91 25-02-28
163 ABN AMRO CLEARING HONG KONG LTD 4.50 25-02-28
164 THE HONGKONG AND SHANGHAI BANKING -65.41 25-02-28
165 25-02-28 THE HONGKONG AND SHANGHAI BANKING 18.85 25-02-27
166 ABN AMRO CLEARING HONG KONG LTD -0.87 25-02-27
167 BNP PARIBAS -2.88 25-02-27
168 25-02-27 THE HONGKONG AND SHANGHAI BANKING 9.05 25-02-26
169 ABN AMRO CLEARING HONG KONG LTD 1.33 25-02-26
170 BNP PARIBAS 0.64 25-02-26
171 25-02-26 THE HONGKONG AND SHANGHAI BANKING 51.06 25-02-25
172 BNP PARIBAS -4.55 25-02-25
173 25-02-25 BNP PARIBAS -22.30 25-02-24
174 25-02-24 BNP PARIBAS 9.95 25-02-21
175 THE HONGKONG AND SHANGHAI BANKING -23.81 25-02-21
176 25-02-21 THE HONGKONG AND SHANGHAI BANKING -4.83 25-02-20
177 BNP PARIBAS -10.84 25-02-20
178 25-02-20 THE HONGKONG AND SHANGHAI BANKING -2.47 25-02-19
179 BNP PARIBAS -20.53 25-02-19
180 25-02-19 BNP PARIBAS 38.81 25-02-18
181 THE HONGKONG AND SHANGHAI BANKING -38.81 25-02-18
182 25-02-18 THE HONGKONG AND SHANGHAI BANKING 3.57 25-02-17
183 25-02-17 THE HONGKONG AND SHANGHAI BANKING 3.51 25-02-14
184 BANK OF CHINA (HONG KONG) LTD -0.27 25-01-17
185 BNP PARIBAS -3.51 25-02-14
186 25-02-14 THE HONGKONG AND SHANGHAI BANKING 7.85 25-02-13
187 BNP PARIBAS 4.71 25-02-13
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.37 25-02-03
189 25-02-13 THE HONGKONG AND SHANGHAI BANKING 17.09 25-02-12
190 BNP PARIBAS 5.21 25-02-12
191 25-02-12 THE HONGKONG AND SHANGHAI BANKING 13.99 25-02-11
192 25-02-11 THE HONGKONG AND SHANGHAI BANKING 18.62 25-02-10
193 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-01-22
194 25-02-10 THE HONGKONG AND SHANGHAI BANKING 46.60 25-02-07
195 ABN AMRO CLEARING HONG KONG LTD -4.38 25-02-07
196 BNP PARIBAS -13.21 25-02-07
197 25-02-07 THE HONGKONG AND SHANGHAI BANKING 472.09 25-02-06
198 BNP PARIBAS 62.15 25-02-06
199 CITIBANK N.A. 0.28 25-01-06
200 ABN AMRO CLEARING HONG KONG LTD -22.69 25-02-06
201 25-02-06 ABN AMRO CLEARING HONG KONG LTD 50.38 25-02-05
202 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-04
203 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-04
204 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-03
205 BNP PARIBAS -9.28 25-02-03
206 25-02-03 THE HONGKONG AND SHANGHAI BANKING 9.76 25-01-24
207 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.80 24-10-18
208 25-01-27 BNP PARIBAS -16.43 25-01-24
209 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.46 25-01-23
210 THE HONGKONG AND SHANGHAI BANKING -10.40 25-01-22
211 25-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-12-12
212 25-01-15 THE HONGKONG AND SHANGHAI BANKING -22.85 25-01-14
213 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-13
214 BNP PARIBAS -8.60 25-01-13
215 THE HONGKONG AND SHANGHAI BANKING -22.31 25-01-13
216 25-01-13 BNP PARIBAS 22.58 25-01-09
217 THE HONGKONG AND SHANGHAI BANKING -22.58 25-01-10
218 25-01-09 BNP PARIBAS 0.35 25-01-08
219 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-06
220 24-12-30 BNP PARIBAS 0.30 24-12-27
221 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-23
222 24-12-23 THE HONGKONG AND SHANGHAI BANKING -3.88 24-12-17
223 24-12-13 ABN AMRO CLEARING HONG KONG LTD -12.84 24-12-12
224 24-12-12 ABN AMRO CLEARING HONG KONG LTD 12.89 24-12-11
225 THE HONGKONG AND SHANGHAI BANKING -12.88 24-12-11
226 24-12-11 THE HONGKONG AND SHANGHAI BANKING 4.92 24-12-09
227 BNP PARIBAS -2.63 24-12-09
228 24-12-09 THE HONGKONG AND SHANGHAI BANKING 4.88 24-11-29
229 24-12-05 BNP PARIBAS -3.51 24-12-03
230 24-12-03 BNP PARIBAS -3.39 24-11-29
231 24-11-29 THE HONGKONG AND SHANGHAI BANKING -9.26 24-11-28
232 24-11-28 BNP PARIBAS -10.69 24-11-27
233 THE HONGKONG AND SHANGHAI BANKING -12.85 24-11-27
234 24-11-27 BNP PARIBAS 15.74 24-11-26
235 THE HONGKONG AND SHANGHAI BANKING -15.74 24-11-21
236 24-11-21 THE HONGKONG AND SHANGHAI BANKING 1.90 24-11-20
237 ABN AMRO CLEARING HONG KONG LTD -1.89 24-11-20
238 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.95 24-11-19
239 THE HONGKONG AND SHANGHAI BANKING -4.79 24-11-15
240 24-11-18 BNP PARIBAS -5.44 24-11-15
241 24-11-15 BNP PARIBAS 3.56 24-11-14
242 THE HONGKONG AND SHANGHAI BANKING -3.56 24-11-13
243 24-11-14 BNP PARIBAS -6.31 24-11-13
244 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.62 24-11-12
245 THE HONGKONG AND SHANGHAI BANKING -4.99 24-11-12
246 BNP PARIBAS -10.76 24-11-12
247 24-11-12 BNP PARIBAS 16.48 24-11-08
248 THE HONGKONG AND SHANGHAI BANKING -16.48 24-11-11
249 24-11-01 THE HONGKONG AND SHANGHAI BANKING 3.75 24-10-18
250 24-10-25 BNP PARIBAS -3.96 24-10-18
251 24-10-18 BNP PARIBAS 3.23 24-10-15
252 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-10-09
253 THE HONGKONG AND SHANGHAI BANKING -10.43 24-10-15
254 24-10-15 BNP PARIBAS 0.65 24-10-14
255 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-14
256 24-10-14 BNP PARIBAS 2.96 24-10-10
257 THE HONGKONG AND SHANGHAI BANKING -2.96 24-10-10
258 24-10-10 THE HONGKONG AND SHANGHAI BANKING -1.46 24-10-09
259 24-10-09 THE HONGKONG AND SHANGHAI BANKING 4.02 24-10-08
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-08-02
261 ABN AMRO CLEARING HONG KONG LTD -3.53 24-10-08
262 24-10-08 ABN AMRO CLEARING HONG KONG LTD 3.76 24-10-07
263 24-10-07 THE HONGKONG AND SHANGHAI BANKING 18.33 24-10-04
264 BNP PARIBAS -2.95 24-10-04
265 24-10-03 THE HONGKONG AND SHANGHAI BANKING 17.02 24-10-02
266 BNP PARIBAS 0.41 24-10-02
267 24-10-02 THE HONGKONG AND SHANGHAI BANKING 9.63 24-09-30
268 BNP PARIBAS -5.65 24-09-30
269 24-09-30 THE HONGKONG AND SHANGHAI BANKING 4.75 24-09-27
270 BNP PARIBAS -4.75 24-09-27
271 24-09-27 THE HONGKONG AND SHANGHAI BANKING 2.37 24-09-24
272 24-09-25 BNP PARIBAS -6.99 24-09-24
273 24-09-24 BNP PARIBAS 11.76 24-09-23
274 ABN AMRO CLEARING HONG KONG LTD -5.92 24-09-23
275 THE HONGKONG AND SHANGHAI BANKING -10.43 24-09-19
276 24-09-23 BNP PARIBAS -1.75 24-09-19
277 ABN AMRO CLEARING HONG KONG LTD -6.50 24-09-20
278 24-09-19 ABN AMRO CLEARING HONG KONG LTD 12.18 24-09-17
279 BNP PARIBAS 0.72 24-09-13
280 THE HONGKONG AND SHANGHAI BANKING -12.89 24-09-17
281 24-08-30 BNP PARIBAS 6.21 24-08-28
282 THE HONGKONG AND SHANGHAI BANKING -6.20 24-08-29
283 24-08-29 THE HONGKONG AND SHANGHAI BANKING -4.92 24-08-22
284 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.64 24-08-22
285 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-21
286 THE HONGKONG AND SHANGHAI BANKING -0.63 24-08-14
287 24-08-14 THE HONGKONG AND SHANGHAI BANKING 15.51 24-08-08
288 24-08-13 BNP PARIBAS -0.30 24-08-12
289 24-08-09 BNP PARIBAS -13.94 24-08-08
290 24-08-08 BNP PARIBAS 5.29 24-08-07
291 THE HONGKONG AND SHANGHAI BANKING -5.29 24-08-07
292 24-08-07 BNP PARIBAS 5.65 24-08-02
293 THE HONGKONG AND SHANGHAI BANKING -5.65 24-08-06
294 24-08-06 THE HONGKONG AND SHANGHAI BANKING -3.55 24-08-02
295 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 24-08-01
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-07-25
297 24-08-01 BNP PARIBAS -3.58 24-07-31
298 24-07-31 BNP PARIBAS 1.40 24-07-30
299 THE HONGKONG AND SHANGHAI BANKING -3.85 24-07-30
300 24-07-30 BNP PARIBAS 2.94 24-07-26
301 THE HONGKONG AND SHANGHAI BANKING -3.71 24-07-29
302 24-07-29 THE HONGKONG AND SHANGHAI BANKING -0.76 24-07-25
303 24-07-26 BNP PARIBAS -1.87 24-07-25
304 24-07-25 BNP PARIBAS 2.05 24-07-24
305 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-07-19
306 THE HONGKONG AND SHANGHAI BANKING -2.80 24-07-24
307 24-07-23 THE HONGKONG AND SHANGHAI BANKING -1.78 24-07-22
308 BNP PARIBAS -3.27 24-07-22
309 24-07-22 BNP PARIBAS 3.56 24-07-18
310 THE HONGKONG AND SHANGHAI BANKING -0.82 24-07-19
311 JPMORGAN CHASE BANK, NATIONAL -2.45 24-07-09
312 24-07-19 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-15
313 24-07-18 BNP PARIBAS -2.69 24-07-12
314 24-07-15 THE HONGKONG AND SHANGHAI BANKING -3.72 24-07-12
315 24-07-12 BNP PARIBAS 1.94 24-07-10
316 THE HONGKONG AND SHANGHAI BANKING -1.94 24-07-11
317 24-07-11 THE HONGKONG AND SHANGHAI BANKING -1.77 24-07-09
318 24-07-09 THE HONGKONG AND SHANGHAI BANKING 5.09 24-07-05
319 JPMORGAN CHASE BANK, NATIONAL -2.34 24-04-18
320 24-07-05 BNP PARIBAS 1.85 24-06-25
321 THE HONGKONG AND SHANGHAI BANKING -1.85 24-07-03
322 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-26
323 24-06-24 THE HONGKONG AND SHANGHAI BANKING 4.95 24-06-20
324 24-06-19 THE HONGKONG AND SHANGHAI BANKING 1.49 24-06-18
325 BNP PARIBAS -0.28 24-06-17
326 24-06-18 THE HONGKONG AND SHANGHAI BANKING 3.67 24-06-17
327 24-06-17 BNP PARIBAS 0.37 24-06-13
328 THE HONGKONG AND SHANGHAI BANKING -1.64 24-06-14
329 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-06
330 24-06-05 THE HONGKONG AND SHANGHAI BANKING 3.83 24-06-04
331 24-05-30 THE HONGKONG AND SHANGHAI BANKING 2.35 24-05-28
332 24-05-28 THE HONGKONG AND SHANGHAI BANKING 9.72 24-05-24
333 24-05-24 THE HONGKONG AND SHANGHAI BANKING 5.92 24-05-22
334 24-05-22 THE HONGKONG AND SHANGHAI BANKING 1.67 24-05-21
335 24-05-21 THE HONGKONG AND SHANGHAI BANKING 5.80 24-05-20
336 ABN AMRO CLEARING HONG KONG LTD -5.81 24-05-20
337 24-05-20 ABN AMRO CLEARING HONG KONG LTD 6.20 24-05-17
338 THE HONGKONG AND SHANGHAI BANKING 1.80 24-05-17
339 24-05-17 THE HONGKONG AND SHANGHAI BANKING 4.76 24-05-16
340 24-05-16 THE HONGKONG AND SHANGHAI BANKING 3.18 24-05-14
341 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-14
342 24-05-14 THE HONGKONG AND SHANGHAI BANKING 3.70 24-05-13
343 ABN AMRO CLEARING HONG KONG LTD 1.12 24-05-13
344 24-05-13 THE HONGKONG AND SHANGHAI BANKING 2.30 24-05-10
345 24-05-10 THE HONGKONG AND SHANGHAI BANKING 4.81 24-05-08
346 24-05-08 THE HONGKONG AND SHANGHAI BANKING 2.46 24-05-03
347 ABN AMRO CLEARING HONG KONG LTD -0.35 24-05-07
348 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-30
349 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-30
350 24-04-18 JPMORGAN CHASE BANK, NATIONAL -41.17 24-02-08
351 24-04-17 THE HONGKONG AND SHANGHAI BANKING 3.92 24-04-05
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.69 24-04-05
353 24-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 24-03-07
354 THE HONGKONG AND SHANGHAI BANKING -3.69 24-04-03
355 24-04-03 THE HONGKONG AND SHANGHAI BANKING 3.11 24-03-28
356 24-03-28 THE HONGKONG AND SHANGHAI BANKING 8.67 24-03-27
357 24-03-27 THE HONGKONG AND SHANGHAI BANKING 17.71 24-03-26
358 24-03-25 THE HONGKONG AND SHANGHAI BANKING 8.33 24-03-22
359 24-03-22 THE HONGKONG AND SHANGHAI BANKING 21.53 24-03-20
360 24-03-20 THE HONGKONG AND SHANGHAI BANKING 4.18 24-03-15
361 24-03-15 THE HONGKONG AND SHANGHAI BANKING 8.85 24-03-14
362 24-03-12 THE HONGKONG AND SHANGHAI BANKING 7.18 24-03-11
363 24-03-11 THE HONGKONG AND SHANGHAI BANKING 16.36 24-03-07
364 24-03-07 THE HONGKONG AND SHANGHAI BANKING 2.24 24-03-05
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.24 24-03-05
366 24-03-05 THE HONGKONG AND SHANGHAI BANKING 90.16 24-03-04
367 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.65 24-01-18
368 24-02-29 THE HONGKONG AND SHANGHAI BANKING 35.43 24-02-23
369 BNP PARIBAS -35.43 24-02-28
370 24-02-28 BNP PARIBAS 35.44 24-02-26
371 24-02-23 THE HONGKONG AND SHANGHAI BANKING 10.43 24-02-22
372 BNP PARIBAS -0.37 24-02-22
373 CITIBANK N.A. -0.55 24-01-24
374 24-02-22 THE HONGKONG AND SHANGHAI BANKING 52.33 24-02-21
375 BNP PARIBAS -17.23 24-02-20
376 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-19
377 24-02-14 BNP PARIBAS 17.44 24-02-08
378 THE HONGKONG AND SHANGHAI BANKING -17.44 24-02-08
379 24-02-08 JPMORGAN CHASE BANK, NATIONAL -16.94 24-01-19
380 24-02-07 THE HONGKONG AND SHANGHAI BANKING 1.02 24-02-01
381 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.53 24-02-05
382 24-02-05 ABN AMRO CLEARING HONG KONG LTD -2.29 24-02-02
383 24-02-01 THE HONGKONG AND SHANGHAI BANKING -48.54 24-01-29
384 24-01-31 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-01-15
385 24-01-30 BOCI SECURITIES LTD -0.38 24-01-24
386 24-01-29 THE HONGKONG AND SHANGHAI BANKING 219.50 24-01-18
387 24-01-25 ABN AMRO CLEARING HONG KONG LTD -14.29 24-01-24
388 24-01-24 ABN AMRO CLEARING HONG KONG LTD 12.41 24-01-23
389 BNP PARIBAS -0.32 24-01-23
390 CITIBANK N.A. -12.09 24-01-17
391 24-01-19 JPMORGAN CHASE BANK, NATIONAL 30.64 23-10-19
392 ABN AMRO CLEARING HONG KONG LTD 2.13 24-01-18
393 24-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -27.45 24-01-11
394 24-01-17 CITIBANK N.A. 3.15 23-12-12
395 24-01-16 BNP PARIBAS -10.79 24-01-15
396 24-01-15 BNP PARIBAS 10.78 24-01-04
397 THE HONGKONG AND SHANGHAI BANKING -10.78 24-01-11
398 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.78 24-01-02
399 THE HONGKONG AND SHANGHAI BANKING -10.78 24-01-02
400 24-01-03 BNP PARIBAS -23.35 24-01-02
401 24-01-02 THE HONGKONG AND SHANGHAI BANKING 1.50 23-12-27
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 23-12-19
403 23-12-20 THE HONGKONG AND SHANGHAI BANKING -5.00 23-12-19
404 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.29 23-12-13
405 THE HONGKONG AND SHANGHAI BANKING -4.29 23-12-18
406 23-12-18 BNP PARIBAS 22.14 23-12-14
407 THE HONGKONG AND SHANGHAI BANKING -22.14 23-12-13
408 23-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.57 23-12-06
409 THE HONGKONG AND SHANGHAI BANKING -2.14 23-12-11
410 23-12-12 CITIBANK N.A. -2.95 23-09-05
411 23-12-08 THE HONGKONG AND SHANGHAI BANKING -6.04 23-12-06
412 23-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.71 23-11-30
413 THE HONGKONG AND SHANGHAI BANKING -6.71 23-11-30
414 23-11-30 THE HONGKONG AND SHANGHAI BANKING 2.69 23-11-23
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.68 23-11-23
416 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 23-09-20
417 THE HONGKONG AND SHANGHAI BANKING -2.68 23-11-20
418 23-11-20 THE HONGKONG AND SHANGHAI BANKING 4.90 23-11-16
419 23-11-16 THE HONGKONG AND SHANGHAI BANKING 21.19 23-11-15
420 23-11-15 THE HONGKONG AND SHANGHAI BANKING 2.56 23-10-30
421 ABN AMRO CLEARING HONG KONG LTD -1.71 23-11-14
422 23-10-27 BNP PARIBAS -3.66 23-10-26
423 THE HONGKONG AND SHANGHAI BANKING -7.87 23-10-26
424 23-10-26 BNP PARIBAS 3.94 23-10-25
425 THE HONGKONG AND SHANGHAI BANKING -3.94 23-10-17
426 23-10-19 ABN AMRO CLEARING HONG KONG LTD 1.13 23-10-18
427 JPMORGAN CHASE BANK, NATIONAL -13.33 23-08-25
428 23-10-17 THE HONGKONG AND SHANGHAI BANKING 8.55 23-10-06
429 23-09-28 BNP PARIBAS 0.38 23-09-26
430 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-26
431 ABN AMRO CLEARING HONG KONG LTD -0.28 23-09-27
432 23-09-27 ABN AMRO CLEARING HONG KONG LTD 1.62 23-09-26
433 23-09-26 THE HONGKONG AND SHANGHAI BANKING 25.00 23-09-20
434 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-09-25
435 BNP PARIBAS -2.28 23-09-25
436 23-09-25 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-21
437 23-09-20 THE HONGKONG AND SHANGHAI BANKING 16.62 23-08-23
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.44 23-09-19
439 23-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.93 23-08-14
440 BNP PARIBAS -0.42 23-09-12
441 ABN AMRO CLEARING HONG KONG LTD -0.96 23-09-18
442 23-09-04 BNP PARIBAS -3.73 23-08-30
443 23-08-29 CITIBANK N.A. 2.79 23-07-18
444 23-08-28 ABN AMRO CLEARING HONG KONG LTD -14.68 23-08-24
445 23-08-25 JPMORGAN CHASE BANK, NATIONAL 4.45 23-08-17
446 BNP PARIBAS 1.55 23-08-24
447 23-08-24 ABN AMRO CLEARING HONG KONG LTD -14.84 23-08-23
448 23-08-23 ABN AMRO CLEARING HONG KONG LTD 14.03 23-08-21
449 THE HONGKONG AND SHANGHAI BANKING -14.03 23-08-18
450 23-08-18 THE HONGKONG AND SHANGHAI BANKING -3.77 23-08-17
451 23-08-17 ABN AMRO CLEARING HONG KONG LTD 1.33 23-08-16
452 JPMORGAN CHASE BANK, NATIONAL -1.86 23-07-25
453 23-08-16 BNP PARIBAS 3.68 23-08-15
454 THE HONGKONG AND SHANGHAI BANKING -3.76 23-08-14
455 23-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 23-07-13
456 THE HONGKONG AND SHANGHAI BANKING -3.76 23-08-07
457 23-08-03 THE HONGKONG AND SHANGHAI BANKING 1.91 23-08-02
458 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-02
459 23-07-27 ABN AMRO CLEARING HONG KONG LTD 12.49 23-07-26
460 BNP PARIBAS -12.49 23-07-26
461 23-07-25 JPMORGAN CHASE BANK, NATIONAL -2.66 23-06-28
462 23-07-24 BNP PARIBAS -0.47 23-07-21
463 ABN AMRO CLEARING HONG KONG LTD -3.21 23-07-21
464 23-07-21 BNP PARIBAS 12.57 23-07-20
465 THE HONGKONG AND SHANGHAI BANKING -4.41 23-07-13
466 ABN AMRO CLEARING HONG KONG LTD -8.71 23-07-20
467 23-07-13 THE HONGKONG AND SHANGHAI BANKING 5.51 23-07-12
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.51 23-07-12
469 23-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.25 22-05-31
470 THE HONGKONG AND SHANGHAI BANKING 2.57 23-07-11
471 CITIBANK N.A. -10.53 23-07-05
472 23-07-11 THE HONGKONG AND SHANGHAI BANKING 11.48 23-07-05
473 23-07-05 CITIBANK N.A. 9.84 23-06-26
474 THE HONGKONG AND SHANGHAI BANKING -9.84 23-07-04
475 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.75 23-06-27
476 JPMORGAN CHASE BANK, NATIONAL -19.49 23-05-17
477 23-06-26 THE HONGKONG AND SHANGHAI BANKING 3.81 23-06-20
478 CITIBANK N.A. -3.07 23-05-12
479 23-06-20 THE HONGKONG AND SHANGHAI BANKING 18.45 23-06-09
480 BNP PARIBAS -22.03 23-06-19
481 23-06-19 BNP PARIBAS 27.31 23-06-16
482 ABN AMRO CLEARING HONG KONG LTD 0.27 23-06-16
483 23-06-08 THE HONGKONG AND SHANGHAI BANKING 15.85 23-05-23
484 ABN AMRO CLEARING HONG KONG LTD -1.03 23-06-06
485 23-05-25 BOCI SECURITIES LTD 0.27 23-04-14
486 23-05-24 BNP PARIBAS -2.71 23-05-23
487 23-05-17 BNP PARIBAS 3.51 23-05-15
488 JPMORGAN CHASE BANK, NATIONAL -3.51 23-05-12
489 23-05-12 JPMORGAN CHASE BANK, NATIONAL 3.17 23-05-10
490 ABN AMRO CLEARING HONG KONG LTD -2.52 23-05-11
491 23-05-04 THE HONGKONG AND SHANGHAI BANKING 2.64 23-03-28
492 INTERACTIVE BROKERS HONG KONG LTD 0.49 23-04-14
493 23-05-03 BNP PARIBAS -0.81 23-05-02
494 23-05-02 BNP PARIBAS 0.72 23-04-27
495 CITIBANK N.A. -41.73 23-04-25
496 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.25 23-04-26
497 BNP PARIBAS -0.25 23-04-26
498 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-25
499 JPMORGAN CHASE BANK, NATIONAL -0.42 23-04-25
500 BNP PARIBAS -33.83 23-04-25
501 23-04-25 BNP PARIBAS 34.15 23-04-24
502 CITIBANK N.A. -33.83 23-04-14
503 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.39 23-04-20
504 JPMORGAN CHASE BANK, NATIONAL -0.42 23-04-11
505 23-04-17 BNP PARIBAS -0.55 23-04-14
506 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-06
507 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-03-31
508 JPMORGAN CHASE BANK, NATIONAL -0.64 23-03-30
509 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.44 23-03-17
510 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-16
511 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.42 23-03-13
512 ABN AMRO CLEARING HONG KONG LTD -1.23 23-03-15
513 23-03-13 ABN AMRO CLEARING HONG KONG LTD -0.71 23-03-10
514 JPMORGAN CHASE BANK, NATIONAL -0.81 23-03-09
515 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.88 23-03-08
516 JPMORGAN CHASE BANK, NATIONAL -1.06 23-03-08
517 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.91 23-03-07
518 JPMORGAN CHASE BANK, NATIONAL -1.93 23-03-07
519 23-03-07 JPMORGAN CHASE BANK, NATIONAL 1.81 23-03-06
520 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-06
521 BNP PARIBAS -2.63 23-03-06
522 23-03-06 BNP PARIBAS 1.54 23-03-03
523 ABN AMRO CLEARING HONG KONG LTD -0.70 23-03-03
524 JPMORGAN CHASE BANK, NATIONAL -0.83 23-02-28
525 23-03-03 CITIBANK N.A. 1.16 23-02-10
526 23-02-28 JPMORGAN CHASE BANK, NATIONAL -0.58 23-02-22
527 ABN AMRO CLEARING HONG KONG LTD -1.24 23-02-27
528 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.46 23-02-20
529 JPMORGAN CHASE BANK, NATIONAL -0.58 23-02-10
530 23-02-13 BNP PARIBAS 0.31 23-02-10
531 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-10
532 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.81 23-02-08
533 JPMORGAN CHASE BANK, NATIONAL -0.85 23-02-08
534 23-02-08 CITIBANK N.A. 41.21 23-02-07
535 ABN AMRO CLEARING HONG KONG LTD 5.44 23-02-07
536 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-30
537 JPMORGAN CHASE BANK, NATIONAL -4.89 23-02-07
538 23-02-07 JPMORGAN CHASE BANK, NATIONAL 1.90 23-02-03
539 ABN AMRO CLEARING HONG KONG LTD 1.44 23-02-06
540 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-03
541 BNP PARIBAS -0.29 23-02-03
542 23-02-03 JPMORGAN CHASE BANK, NATIONAL 5.69 23-02-02
543 BNP PARIBAS 1.31 23-01-31
544 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.92 23-02-01
545 CITIBANK N.A. -0.78 23-01-30
546 23-02-01 JPMORGAN CHASE BANK, NATIONAL 1.31 23-01-27
547 23-01-27 JPMORGAN CHASE BANK, NATIONAL 0.86 23-01-26
548 CITIBANK N.A. -2.95 23-01-13
549 23-01-26 JPMORGAN CHASE BANK, NATIONAL 1.59 23-01-18
550 MIRAE ASSET SECURITIES (HK) LTD -2.21 23-01-20
551 23-01-20 MIRAE ASSET SECURITIES (HK) LTD 2.26 22-08-05
552 23-01-18 JPMORGAN CHASE BANK, NATIONAL 3.08 23-01-17
553 ABN AMRO CLEARING HONG KONG LTD -0.77 23-01-17
554 23-01-17 JPMORGAN CHASE BANK, NATIONAL 2.29 23-01-11
555 ABN AMRO CLEARING HONG KONG LTD -0.47 23-01-16
556 BNP PARIBAS -1.05 23-01-16
557 23-01-11 BOCI SECURITIES LTD -0.42 23-01-06
558 23-01-10 CITIBANK N.A. 133.53 23-01-06
559 ABN AMRO CLEARING HONG KONG LTD 3.91 23-01-09
560 BNP PARIBAS 2.54 23-01-09
561 JPMORGAN CHASE BANK, NATIONAL -5.45 23-01-06
562 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.35 23-01-06
563 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-06
564 BNP PARIBAS -0.71 23-01-06
565 23-01-06 JPMORGAN CHASE BANK, NATIONAL 3.82 23-01-03
566 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-05
567 BNP PARIBAS -2.24 23-01-05
568 23-01-05 BNP PARIBAS 1.87 23-01-04
569 ABN AMRO CLEARING HONG KONG LTD -1.87 23-01-04
570 23-01-04 ABN AMRO CLEARING HONG KONG LTD 2.31 23-01-03
571 BNP PARIBAS -0.42 23-01-03
572 23-01-03 JPMORGAN CHASE BANK, NATIONAL 4.30 22-12-28
573 ABN AMRO CLEARING HONG KONG LTD -1.51 22-12-30
574 BNP PARIBAS -2.80 22-12-30
575 22-12-28 JPMORGAN CHASE BANK, NATIONAL 1.84 22-12-21
576 ABN AMRO CLEARING HONG KONG LTD -1.73 22-12-23
577 22-12-23 ABN AMRO CLEARING HONG KONG LTD 0.71 22-12-22
578 BNP PARIBAS -0.71 22-12-22
579 22-12-21 JPMORGAN CHASE BANK, NATIONAL 4.43 22-12-14
580 BNP PARIBAS -0.38 22-12-20
581 ABN AMRO CLEARING HONG KONG LTD -1.27 22-12-20
582 22-12-20 BNP PARIBAS -0.95 22-12-19
583 ABN AMRO CLEARING HONG KONG LTD -2.70 22-12-19
584 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.25 22-12-05
585 22-12-05 JPMORGAN CHASE BANK, NATIONAL 4.71 22-11-24
586 ABN AMRO CLEARING HONG KONG LTD -0.65 22-12-02
587 BNP PARIBAS -4.30 22-12-02
588 22-11-28 ABN AMRO CLEARING HONG KONG LTD 0.34 22-11-25
589 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-11-24
590 22-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-16
591 22-11-15 JPMORGAN CHASE BANK, NATIONAL 2.86 22-11-10
592 BNP PARIBAS -2.83 22-11-11
593 ABN AMRO CLEARING HONG KONG LTD -3.47 22-11-11
594 22-11-11 ABN AMRO CLEARING HONG KONG LTD -4.93 22-11-10
595 22-11-10 BNP PARIBAS 5.69 22-11-09
596 ABN AMRO CLEARING HONG KONG LTD 1.02 22-11-09
597 JPMORGAN CHASE BANK, NATIONAL -1.81 22-11-09
598 THE HONGKONG AND SHANGHAI BANKING -9.68 22-11-09
599 22-11-09 JPMORGAN CHASE BANK, NATIONAL -0.79 22-11-08
600 THE HONGKONG AND SHANGHAI BANKING -4.36 22-11-08
601 ABN AMRO CLEARING HONG KONG LTD -4.90 22-11-08
602 22-11-08 ABN AMRO CLEARING HONG KONG LTD 9.83 22-11-07
603 BNP PARIBAS 0.39 22-11-07
604 JPMORGAN CHASE BANK, NATIONAL -1.57 22-11-07
605 THE HONGKONG AND SHANGHAI BANKING -8.64 22-11-07
606 22-11-07 BNP PARIBAS 5.23 22-11-03
607 ABN AMRO CLEARING HONG KONG LTD 3.60 22-11-04
608 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-28
609 THE HONGKONG AND SHANGHAI BANKING -8.56 22-10-17
610 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-10-26
611 BNP PARIBAS 0.29 22-10-26
612 ABN AMRO CLEARING HONG KONG LTD -0.62 22-10-26
613 22-10-26 ABN AMRO CLEARING HONG KONG LTD 1.16 22-10-25
614 BNP PARIBAS -1.16 22-10-25
615 22-10-14 BNP PARIBAS 1.57 22-10-13
616 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-13
617 CITIBANK N.A. -1.94 22-10-10
618 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-10
619 BNP PARIBAS -0.29 22-10-10
620 22-10-10 CITIBANK N.A. 1.94 22-10-05
621 JPMORGAN CHASE BANK, NATIONAL 0.57 22-10-03
622 ABN AMRO CLEARING HONG KONG LTD -0.50 22-10-07
623 BNP PARIBAS -2.01 22-10-07
624 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.54 22-10-05
625 BNP PARIBAS -0.55 22-10-05
626 22-10-03 THE HONGKONG AND SHANGHAI BANKING 2.36 22-09-19
627 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-30
628 BNP PARIBAS -0.40 22-09-30
629 ABN AMRO CLEARING HONG KONG LTD -2.29 22-09-30
630 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.45 22-09-29
631 BNP PARIBAS -0.36 22-09-29
632 22-09-28 ABN AMRO CLEARING HONG KONG LTD 1.29 22-09-27
633 BNP PARIBAS 0.36 22-09-26
634 JPMORGAN CHASE BANK, NATIONAL -1.64 22-09-22
635 22-09-22 JPMORGAN CHASE BANK, NATIONAL 0.50 22-09-20
636 BNP PARIBAS -0.50 22-09-19
637 22-09-19 JPMORGAN CHASE BANK, NATIONAL -0.55 22-09-16
638 ABN AMRO CLEARING HONG KONG LTD -1.20 22-09-16
639 THE HONGKONG AND SHANGHAI BANKING -2.40 22-09-16
640 22-09-16 ABN AMRO CLEARING HONG KONG LTD 1.32 22-09-15
641 THE HONGKONG AND SHANGHAI BANKING 0.45 22-09-01
642 BNP PARIBAS 0.36 22-09-15
643 JPMORGAN CHASE BANK, NATIONAL -1.68 22-09-09
644 22-09-09 ABN AMRO CLEARING HONG KONG LTD -1.20 22-09-08
645 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-02
646 22-09-02 BNP PARIBAS 0.27 22-09-01
647 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-01
648 22-09-01 ABN AMRO CLEARING HONG KONG LTD 2.77 22-08-31
649 JPMORGAN CHASE BANK, NATIONAL -0.47 22-08-25
650 THE HONGKONG AND SHANGHAI BANKING -2.47 22-08-29
651 22-08-25 BNP PARIBAS 0.69 22-08-24
652 JPMORGAN CHASE BANK, NATIONAL -0.86 22-08-11
653 22-08-24 THE HONGKONG AND SHANGHAI BANKING 2.60 22-08-03
654 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.50 22-08-02
655 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-04
656 MIRAE ASSET SECURITIES (HK) LTD -3.75 22-08-04
657 22-08-04 MIRAE ASSET SECURITIES (HK) LTD -3.75 22-07-28
658 22-07-28 MIRAE ASSET SECURITIES (HK) LTD 2.69 22-06-28
659 22-07-19 BNP PARIBAS 1.97 22-07-18
660 JPMORGAN CHASE BANK, NATIONAL 0.66 22-07-15
661 22-07-15 ABN AMRO CLEARING HONG KONG LTD -2.61 22-07-14
662 22-07-14 ABN AMRO CLEARING HONG KONG LTD 1.90 22-07-13
663 THE HONGKONG AND SHANGHAI BANKING -1.92 22-06-30
664 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-06
665 BNP PARIBAS -0.26 22-07-06
666 22-07-06 JPMORGAN CHASE BANK, NATIONAL 1.54 22-07-05
667 ABN AMRO CLEARING HONG KONG LTD -0.45 22-07-05
668 BNP PARIBAS -1.13 22-07-05
669 22-07-05 BNP PARIBAS 0.53 22-07-04
670 JPMORGAN CHASE BANK, NATIONAL -0.64 22-06-29
671 22-06-30 ABN AMRO CLEARING HONG KONG LTD -0.51 22-06-29
672 THE HONGKONG AND SHANGHAI BANKING -1.88 22-06-29
673 22-06-29 JPMORGAN CHASE BANK, NATIONAL 1.40 22-06-27
674 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-20
675 BNP PARIBAS -1.37 22-06-28
676 22-06-28 MIRAE ASSET SECURITIES (HK) LTD 2.60 22-06-17
677 22-06-27 JPMORGAN CHASE BANK, NATIONAL 1.99 22-06-22
678 BNP PARIBAS -0.43 22-06-24
679 ABN AMRO CLEARING HONG KONG LTD -0.94 22-06-24
680 22-06-24 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-23
681 BNP PARIBAS -0.80 22-06-23
682 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-21
683 BNP PARIBAS -0.37 22-06-21
684 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-15
685 BNP PARIBAS -1.30 22-06-17
686 22-06-17 MIRAE ASSET SECURITIES (HK) LTD 2.60 20-06-11
687 ABN AMRO CLEARING HONG KONG LTD 0.62 22-06-16
688 JPMORGAN CHASE BANK, NATIONAL -0.81 22-06-15
689 22-06-15 BNP PARIBAS 2.56 22-06-13
690 THE HONGKONG AND SHANGHAI BANKING -2.60 22-06-13
691 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-07
692 JPMORGAN CHASE BANK, NATIONAL -0.52 22-06-07
693 22-05-26 THE HONGKONG AND SHANGHAI BANKING 5.68 22-05-03
694 22-05-18 BNP PARIBAS -2.13 22-05-17
695 CITIBANK N.A. -11.35 22-05-11
696 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.98 22-05-11
697 22-05-11 BNP PARIBAS 0.52 22-05-10
698 JPMORGAN CHASE BANK, NATIONAL -0.72 22-05-05
699 22-05-05 BNP PARIBAS 0.37 22-05-04
700 JPMORGAN CHASE BANK, NATIONAL -0.44 22-04-27
701 22-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-27
702 22-04-27 JPMORGAN CHASE BANK, NATIONAL 0.61 22-04-21
703 ABN AMRO CLEARING HONG KONG LTD -0.72 22-04-26
704 22-04-14 BNP PARIBAS 0.30 22-04-11
705 22-04-13 CITIBANK N.A. 0.91 22-03-29
706 22-04-12 THE HONGKONG AND SHANGHAI BANKING 2.48 22-03-29
707 22-04-08 ABN AMRO CLEARING HONG KONG LTD 2.97 22-04-07
708 CLSA LTD -1.00 22-04-07
709 22-04-07 CLSA LTD 1.00 22-03-18
710 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-06
711 BNP PARIBAS -0.78 22-04-06
712 22-04-04 BNP PARIBAS -9.54 22-04-01
713 22-03-24 BNP PARIBAS 0.86 22-03-23
714 ABN AMRO CLEARING HONG KONG LTD -0.90 22-03-23
715 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-22
716 BNP PARIBAS -0.46 22-03-22
717 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.74 22-03-17
718 BNP PARIBAS -0.52 22-03-21
719 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-18
720 BNP PARIBAS -0.49 22-03-18
721 22-03-18 BNP PARIBAS 0.84 22-03-17
722 ABN AMRO CLEARING HONG KONG LTD -0.76 22-03-17
723 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-16
724 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-15
725 BNP PARIBAS -0.33 22-03-16
726 22-03-15 JPMORGAN CHASE BANK, NATIONAL 0.49 22-03-03
727 BNP PARIBAS -0.52 22-03-14
728 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.34 22-03-10
729 BNP PARIBAS -0.35 22-03-10
730 22-03-03 THE HONGKONG AND SHANGHAI BANKING 2.08 22-03-02
731 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-01
732 BNP PARIBAS -0.46 22-03-02
733 ABN AMRO CLEARING HONG KONG LTD -0.90 22-03-02
734 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.31 22-03-01
735 BNP PARIBAS -0.26 22-02-28
736 22-02-24 BNP PARIBAS -0.28 22-02-23
737 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.58 22-02-22
738 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-21
739 22-02-21 JPMORGAN CHASE BANK, NATIONAL 0.57 22-02-14
740 ABN AMRO CLEARING HONG KONG LTD -0.57 22-02-18
741 22-02-04 BNP PARIBAS 0.36 22-01-27
742 ABN AMRO CLEARING HONG KONG LTD -0.39 22-01-28
743 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.30 22-01-27
744 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-27
745 22-01-27 BNP PARIBAS 1.70 22-01-26
746 ABN AMRO CLEARING HONG KONG LTD -0.82 22-01-26
747 THE HONGKONG AND SHANGHAI BANKING -0.91 22-01-26
748 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-25
749 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-24
750 22-01-24 BNP PARIBAS 0.45 22-01-21
751 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-21
752 THE HONGKONG AND SHANGHAI BANKING -0.75 22-01-21
753 22-01-21 BNP PARIBAS 1.24 22-01-20
754 JPMORGAN CHASE BANK, NATIONAL 1.08 22-01-18
755 THE HONGKONG AND SHANGHAI BANKING -1.22 22-01-20
756 22-01-20 BNP PARIBAS 2.00 22-01-19
757 THE HONGKONG AND SHANGHAI BANKING -2.01 22-01-19
758 ABN AMRO CLEARING HONG KONG LTD -3.08 22-01-19
759 22-01-19 BNP PARIBAS 3.76 22-01-18
760 ABN AMRO CLEARING HONG KONG LTD -0.80 22-01-18
761 THE HONGKONG AND SHANGHAI BANKING -3.01 22-01-18
762 22-01-18 ABN AMRO CLEARING HONG KONG LTD 3.33 22-01-17
763 BNP PARIBAS 2.53 22-01-17
764 THE HONGKONG AND SHANGHAI BANKING -6.01 22-01-14
765 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.81 22-01-05
766 THE HONGKONG AND SHANGHAI BANKING -0.68 22-01-05
767 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.69 21-12-17
768 BNP PARIBAS -0.28 21-12-30
769 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.80 21-12-23
770 BNP PARIBAS -0.47 21-12-28
771 ABN AMRO CLEARING HONG KONG LTD -0.98 21-12-28
772 21-12-23 BNP PARIBAS 0.72 21-12-22
773 JPMORGAN CHASE BANK, NATIONAL -0.73 21-12-21
774 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-10
775 BNP PARIBAS -0.30 21-12-13
776 21-12-13 BNP PARIBAS -1.00 21-12-10
777 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-09
778 BNP PARIBAS -0.40 21-12-09
779 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-07
780 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-29
781 21-12-07 THE HONGKONG AND SHANGHAI BANKING 1.69 21-12-06
782 BNP PARIBAS -1.69 21-12-06
783 21-11-30 BNP PARIBAS 0.30 21-11-29
784 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-22
785 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.29 21-11-19
786 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-19
787 21-11-18 BNP PARIBAS 0.77 21-11-17
788 THE HONGKONG AND SHANGHAI BANKING -0.89 21-11-12
789 21-11-16 CITIBANK N.A. 0.30 21-11-04
790 21-11-10 THE HONGKONG AND SHANGHAI BANKING 1.22 21-11-04
791 21-11-09 JPMORGAN CHASE BANK, NATIONAL -0.48 21-11-08
792 ABN AMRO CLEARING HONG KONG LTD -2.41 21-11-08
793 21-11-08 ABN AMRO CLEARING HONG KONG LTD 1.64 21-11-05
794 JPMORGAN CHASE BANK, NATIONAL -1.45 21-11-05
795 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.42 21-11-03
796 JPMORGAN CHASE BANK, NATIONAL -0.42 21-11-02
797 21-11-02 JPMORGAN CHASE BANK, NATIONAL 1.41 21-11-01
798 ABN AMRO CLEARING HONG KONG LTD -1.41 21-11-01
799 21-11-01 JPMORGAN CHASE BANK, NATIONAL 1.23 21-10-26
800 BNP PARIBAS -1.23 21-10-29
801 21-10-28 ABN AMRO CLEARING HONG KONG LTD 2.40 21-10-27
802 CITIBANK N.A. -1.95 21-10-20
803 21-10-27 ABN AMRO CLEARING HONG KONG LTD -3.70 21-10-26
804 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.86 21-10-25
805 JPMORGAN CHASE BANK, NATIONAL -0.51 21-10-19
806 THE HONGKONG AND SHANGHAI BANKING -2.36 21-10-22
807 21-10-11 BNP PARIBAS 0.28 21-10-07
808 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-06
809 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.50 21-09-24
810 THE HONGKONG AND SHANGHAI BANKING -0.45 21-09-24
811 21-09-08 BNP PARIBAS 2.27 21-09-07
812 THE HONGKONG AND SHANGHAI BANKING -2.08 21-09-07
813 21-08-30 BNP PARIBAS 2.73 21-08-27
814 JPMORGAN CHASE BANK, NATIONAL -0.74 21-08-19
815 THE HONGKONG AND SHANGHAI BANKING -2.04 21-08-25
816 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.59 21-08-23
817 CITIBANK N.A. -0.83 21-08-20
818 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-16
819 THE HONGKONG AND SHANGHAI BANKING -0.47 21-08-16
820 21-08-09 JPMORGAN CHASE BANK, NATIONAL -0.76 21-08-02
821 21-08-03 THE HONGKONG AND SHANGHAI BANKING 2.04 21-07-29
822 21-08-02 JPMORGAN CHASE BANK, NATIONAL 1.23 21-07-29
823 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-30
824 SG SECURITIES (HK) LTD -0.30 21-07-27
825 BNP PARIBAS -0.68 21-07-30
826 21-07-29 BNP PARIBAS 1.37 21-07-28
827 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-28
828 DEUTSCHE BANK AG -0.96 21-07-27
829 21-07-28 CITIBANK N.A. -0.64 21-07-19
830 21-07-27 DEUTSCHE BANK AG 0.96 21-07-23
831 JPMORGAN CHASE BANK, NATIONAL -2.81 21-07-20
832 21-07-23 THE HONGKONG AND SHANGHAI BANKING 3.89 21-07-22
833 DEUTSCHE BANK AG -4.00 21-07-20
834 21-07-22 THE HONGKONG AND SHANGHAI BANKING 4.95 21-07-21
835 21-07-19 DEUTSCHE BANK AG 2.09 21-07-08
836 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-09
837 THE HONGKONG AND SHANGHAI BANKING -1.44 21-07-15
838 21-07-12 CITIBANK N.A. 0.70 21-06-18
839 ABN AMRO CLEARING HONG KONG LTD -4.79 21-07-09
840 21-07-09 ABN AMRO CLEARING HONG KONG LTD 4.62 21-07-08
841 JPMORGAN CHASE BANK, NATIONAL -4.55 21-07-08
842 21-07-08 ABN AMRO CLEARING HONG KONG LTD -3.64 21-07-07
843 21-07-07 ABN AMRO CLEARING HONG KONG LTD 4.47 21-07-06
844 JPMORGAN CHASE BANK, NATIONAL -4.39 21-06-24
845 21-06-25 DEUTSCHE BANK AG 1.46 21-06-22
846 THE HONGKONG AND SHANGHAI BANKING -1.51 21-06-24
847 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.75 21-06-16
848 THE HONGKONG AND SHANGHAI BANKING 0.70 21-06-18
849 21-06-22 ABN AMRO CLEARING HONG KONG LTD -1.79 21-06-21
850 21-06-21 DEUTSCHE BANK AG 0.28 21-06-18
851 21-06-18 THE HONGKONG AND SHANGHAI BANKING 2.47 21-06-17
852 DEUTSCHE BANK AG -1.02 21-06-15
853 BNP PARIBAS -1.40 21-06-17
854 21-06-17 THE HONGKONG AND SHANGHAI BANKING 2.56 21-06-16
855 BNP PARIBAS 1.40 21-06-16
856 SG SECURITIES (HK) LTD -0.26 21-06-16
857 21-06-16 THE HONGKONG AND SHANGHAI BANKING 2.57 21-06-11
858 SG SECURITIES (HK) LTD -0.32 21-06-15
859 JPMORGAN CHASE BANK, NATIONAL -0.88 21-06-15
860 ABN AMRO CLEARING HONG KONG LTD -1.37 21-06-15
861 21-06-15 DEUTSCHE BANK AG 0.83 21-06-11
862 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-07
863 21-06-11 THE HONGKONG AND SHANGHAI BANKING 2.53 21-06-10
864 BNP PARIBAS -0.96 21-06-10
865 DEUTSCHE BANK AG -2.47 21-06-10
866 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.54 21-06-09
867 CITIBANK N.A. -0.73 21-06-08
868 21-06-08 DEUTSCHE BANK AG 2.69 21-03-12
869 ABN AMRO CLEARING HONG KONG LTD 0.54 21-06-07
870 CITIBANK N.A. -0.78 21-06-04
871 BNP PARIBAS -2.69 21-06-07
872 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.91 21-06-04
873 JPMORGAN CHASE BANK, NATIONAL -0.84 21-06-04
874 21-06-04 BNP PARIBAS 1.36 21-06-03
875 CITIBANK N.A. -0.78 21-06-03
876 JPMORGAN CHASE BANK, NATIONAL -0.79 21-06-03
877 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.73 21-05-21
878 ABN AMRO CLEARING HONG KONG LTD -0.77 21-06-02
879 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-31
880 BNP PARIBAS 0.56 21-06-01
881 SG SECURITIES (HK) LTD -0.34 21-06-01
882 CITIBANK N.A. -0.92 21-06-01
883 21-05-31 ABN AMRO CLEARING HONG KONG LTD 0.62 21-05-28
884 SG SECURITIES (HK) LTD 0.28 21-05-27
885 CITIBANK N.A. -0.92 21-05-14
886 21-05-21 BNP PARIBAS 0.63 21-05-20
887 JPMORGAN CHASE BANK, NATIONAL -0.67 21-05-14
888 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.54 21-04-30
889 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-11
890 21-05-10 THE HONGKONG AND SHANGHAI BANKING 1.05 21-04-28
891 BNP PARIBAS -0.29 21-05-07
892 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-30
893 BNP PARIBAS -0.46 21-05-03
894 21-05-03 MERRILL LYNCH FAR EAST LTD -3.48 21-04-30
895 21-04-30 BNP PARIBAS 0.76 21-04-29
896 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-29
897 21-04-29 MERRILL LYNCH FAR EAST LTD 3.54 21-04-28
898 BNP PARIBAS -3.53 21-04-28
899 21-04-26 BNP PARIBAS 1.32 21-04-23
900 JPMORGAN CHASE BANK, NATIONAL -1.14 21-04-14
901 21-04-15 BNP PARIBAS 0.51 21-04-14
902 ABN AMRO CLEARING HONG KONG LTD -0.49 21-04-13
903 21-04-14 BNP PARIBAS 0.26 21-04-13
904 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-09
905 21-04-09 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-08
906 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-31
907 ABN AMRO CLEARING HONG KONG LTD -0.35 21-04-01
908 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.54 21-03-25
909 21-03-25 JPMORGAN CHASE BANK, NATIONAL 1.94 21-03-19
910 ABN AMRO CLEARING HONG KONG LTD 0.52 21-03-23
911 BNP PARIBAS -0.45 21-03-24
912 21-03-24 CITIBANK N.A. 0.68 21-03-19
913 21-03-23 ABN AMRO CLEARING HONG KONG LTD -4.24 21-03-19
914 21-03-19 BNP PARIBAS 0.62 21-03-18
915 JPMORGAN CHASE BANK, NATIONAL -0.59 21-03-18
916 21-03-17 BNP PARIBAS -0.35 21-03-16
917 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-15
918 21-03-12 BNP PARIBAS 3.92 21-03-11
919 JPMORGAN CHASE BANK, NATIONAL 0.51 21-03-10
920 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-11
921 DEUTSCHE BANK AG -3.97 21-03-11
922 21-03-10 ABN AMRO CLEARING HONG KONG LTD 2.11 21-03-09
923 JPMORGAN CHASE BANK, NATIONAL -2.12 21-03-09
924 21-03-09 DEUTSCHE BANK AG 2.48 21-03-08
925 JPMORGAN CHASE BANK, NATIONAL -2.54 21-03-08
926 21-03-08 ABN AMRO CLEARING HONG KONG LTD 3.37 21-03-05
927 JPMORGAN CHASE BANK, NATIONAL -3.39 21-03-04
928 21-03-05 CITIBANK N.A. 0.30 21-03-04
929 DEUTSCHE BANK AG 0.28 21-03-03
930 BNP PARIBAS -0.43 21-03-04
931 21-03-04 BNP PARIBAS 0.45 21-03-03
932 CITIBANK N.A. 0.30 21-03-03
933 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-03
934 21-03-03 DEUTSCHE BANK AG 0.87 21-03-02
935 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-02
936 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-02
937 BNP PARIBAS -0.79 21-03-02
938 21-03-02 DEUTSCHE BANK AG 0.72 21-02-26
939 JPMORGAN CHASE BANK, NATIONAL -0.43 21-03-01
940 ABN AMRO CLEARING HONG KONG LTD -0.47 21-03-01
941 21-03-01 JPMORGAN CHASE BANK, NATIONAL 1.26 21-02-23
942 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-26
943 BNP PARIBAS 0.25 21-02-26
944 21-02-26 BNP PARIBAS 0.68 21-02-25
945 CITIBANK N.A. 0.30 21-02-25
946 DEUTSCHE BANK AG -1.05 21-02-25
947 21-02-25 CITIBANK N.A. 0.30 21-02-24
948 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-24
949 21-02-24 DEUTSCHE BANK AG -0.44 21-02-23
950 21-02-23 JPMORGAN CHASE BANK, NATIONAL 1.30 21-02-22
951 DEUTSCHE BANK AG -1.47 21-02-22
952 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.60 21-02-19
953 21-02-19 DEUTSCHE BANK AG 1.74 21-02-18
954 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-18
955 THE HONGKONG AND SHANGHAI BANKING -1.27 21-02-18
956 21-02-18 JPMORGAN CHASE BANK, NATIONAL 2.84 21-02-16
957 21-02-16 JPMORGAN CHASE BANK, NATIONAL 3.91 21-02-09
958 ABN AMRO CLEARING HONG KONG LTD -0.95 21-02-10
959 DEUTSCHE BANK AG -1.88 21-02-10
960 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-09
961 DEUTSCHE BANK AG -0.41 21-02-09
962 21-02-09 JPMORGAN CHASE BANK, NATIONAL 1.38 21-02-05
963 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-08
964 ABN AMRO CLEARING HONG KONG LTD -0.40 21-02-08
965 DEUTSCHE BANK AG -1.28 21-02-08
966 21-02-08 DEUTSCHE BANK AG 1.00 21-02-05
967 BNP PARIBAS -0.27 21-02-05
968 ABN AMRO CLEARING HONG KONG LTD -0.36 21-02-05
969 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-05
970 21-02-05 DEUTSCHE BANK AG 4.18 21-02-04
971 JPMORGAN CHASE BANK, NATIONAL 2.11 21-02-02
972 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-04
973 ABN AMRO CLEARING HONG KONG LTD -2.49 21-02-04
974 BNP PARIBAS -4.23 21-02-04
975 21-02-02 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-26
976 21-01-26 ABN AMRO CLEARING HONG KONG LTD 1.71 21-01-21
977 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-20
978 BNP PARIBAS -0.41 21-01-25
979 THE HONGKONG AND SHANGHAI BANKING -0.90 21-01-25
980 21-01-25 BNP PARIBAS -0.25 21-01-22
981 21-01-20 BNP PARIBAS 1.56 21-01-15
982 ABN AMRO CLEARING HONG KONG LTD 0.27 21-01-18
983 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-13
984 THE HONGKONG AND SHANGHAI BANKING -1.49 21-01-14
985 21-01-13 BNP PARIBAS 1.73 21-01-12
986 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-06
987 THE HONGKONG AND SHANGHAI BANKING -1.51 21-01-08
988 21-01-11 BNP PARIBAS 1.90 21-01-08
989 ABN AMRO CLEARING HONG KONG LTD 0.46 21-01-08
990 SG SECURITIES (HK) LTD -0.43 21-01-08
991 DEUTSCHE BANK AG -1.78 21-01-05
992 21-01-06 MERRILL LYNCH FAR EAST LTD 0.33 21-01-05
993 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-29
994 21-01-05 DEUTSCHE BANK AG 1.11 21-01-04
995 MERRILL LYNCH FAR EAST LTD -1.18 21-01-04
996 21-01-04 MERRILL LYNCH FAR EAST LTD 0.72 20-12-30
997 DEUTSCHE BANK AG -0.72 20-12-30
998 20-12-30 DEUTSCHE BANK AG 1.22 20-12-18
999 MERRILL LYNCH FAR EAST LTD -1.22 20-12-29
1000 20-12-29 MERRILL LYNCH FAR EAST LTD 0.46 20-12-28
1001 JPMORGAN CHASE BANK, NATIONAL -0.46 20-12-28
1002 20-12-28 MERRILL LYNCH FAR EAST LTD 1.21 20-12-22
1003 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-21
1004 THE HONGKONG AND SHANGHAI BANKING -1.01 20-12-23
1005 20-12-21 ABN AMRO CLEARING HONG KONG LTD 1.01 20-12-18
1006 THE HONGKONG AND SHANGHAI BANKING -0.64 20-12-18
1007 JPMORGAN CHASE BANK, NATIONAL -2.12 20-12-07
1008 20-12-18 CITIBANK N.A. 1.51 20-12-16
1009 SG SECURITIES (HK) LTD -0.27 20-12-17
1010 DEUTSCHE BANK AG -0.43 20-12-17
1011 ABN AMRO CLEARING HONG KONG LTD -0.82 20-12-17
1012 20-12-14 ABN AMRO CLEARING HONG KONG LTD 1.42 20-12-10
1013 SG SECURITIES (HK) LTD 0.41 20-12-11
1014 20-12-11 CITIBANK N.A. 2.73 20-12-10
1015 JEFFERIES HONG KONG LTD -0.84 20-12-10
1016 20-12-10 CITIBANK N.A. 1.17 20-12-09
1017 JEFFERIES HONG KONG LTD 0.84
1018 DEUTSCHE BANK AG -0.48 20-12-09
1019 ABN AMRO CLEARING HONG KONG LTD -1.31 20-12-09
1020 20-12-08 ABN AMRO CLEARING HONG KONG LTD 1.27 20-12-07
1021 THE HONGKONG AND SHANGHAI BANKING -1.27 20-12-04
1022 20-12-07 CITIBANK N.A. 3.86 20-12-04
1023 DEUTSCHE BANK AG 0.35 20-12-01
1024 JPMORGAN CHASE BANK, NATIONAL 0.33 20-12-04
1025 SG SECURITIES (HK) LTD -1.81 20-12-04
1026 ABN AMRO CLEARING HONG KONG LTD -2.62 20-12-04
1027 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.67 20-12-02
1028 ABN AMRO CLEARING HONG KONG LTD -0.86 20-12-03
1029 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.95 20-11-20
1030 ABN AMRO CLEARING HONG KONG LTD -1.11 20-12-01
1031 20-12-01 DEUTSCHE BANK AG 0.29 20-11-30
1032 MERRILL LYNCH FAR EAST LTD -0.29 20-11-30
1033 20-11-27 MERRILL LYNCH FAR EAST LTD 0.28 20-11-26
1034 20-11-26 DEUTSCHE BANK AG 0.55 20-11-12
1035 MERRILL LYNCH FAR EAST LTD -0.55 20-11-24
1036 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.71 20-11-19
1037 THE HONGKONG AND SHANGHAI BANKING -0.63 20-11-19
1038 20-11-18 BNP PARIBAS -0.29 20-11-16
1039 20-11-16 ABN AMRO CLEARING HONG KONG LTD 2.52 20-11-13
1040 SG SECURITIES (HK) LTD 1.70 20-11-13
1041 SHANGHAI COMMERCIAL BANK LTD -2.65 20-02-18
1042 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.77 20-11-10
1043 JPMORGAN CHASE BANK, NATIONAL 0.76 20-11-05
1044 THE HONGKONG AND SHANGHAI BANKING -0.62 20-11-04
1045 MERRILL LYNCH FAR EAST LTD -0.94 20-11-10
1046 20-11-06 BNP PARIBAS 0.31 20-11-05
1047 SG SECURITIES (HK) LTD 0.30 20-11-05
1048 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-05
1049 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 20-11-03
1050 BNP PARIBAS 0.27 20-10-30
1051 SG SECURITIES (HK) LTD -0.29 20-11-04
1052 ABN AMRO CLEARING HONG KONG LTD -0.47 20-11-04
1053 20-11-03 JPMORGAN CHASE BANK, NATIONAL 1.62 20-10-29
1054 MERRILL LYNCH FAR EAST LTD -1.66 20-11-02
1055 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.37 20-10-28
1056 MERRILL LYNCH FAR EAST LTD -0.39 20-10-28
1057 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.76 20-10-21
1058 THE HONGKONG AND SHANGHAI BANKING -0.76 20-10-27
1059 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-15
1060 20-10-15 MERRILL LYNCH FAR EAST LTD 1.00 20-10-14
1061 THE HONGKONG AND SHANGHAI BANKING -0.76 20-10-09
1062 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-08
1063 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-30
1064 20-09-30 THE HONGKONG AND SHANGHAI BANKING 1.33 20-09-14
1065 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-25
1066 SG SECURITIES (HK) LTD -0.85 20-09-29
1067 MERRILL LYNCH FAR EAST LTD -0.92 20-09-28
1068 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-23
1069 20-09-18 SG SECURITIES (HK) LTD 0.26 20-09-17
1070 20-09-17 SG SECURITIES (HK) LTD 0.25 20-09-16
1071 BNP PARIBAS -0.43 20-09-16
1072 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-14
1073 SG SECURITIES (HK) LTD 0.27 20-09-14
1074 BNP PARIBAS -0.83 20-09-14
1075 20-09-14 BNP PARIBAS 0.29 20-09-11
1076 20-09-11 BNP PARIBAS 1.14 20-09-10
1077 SG SECURITIES (HK) LTD -0.48 20-09-10
1078 ABN AMRO CLEARING HONG KONG LTD -0.64 20-09-10
1079 20-09-07 SG SECURITIES (HK) LTD 0.29 20-09-04
1080 ABN AMRO CLEARING HONG KONG LTD -0.52 20-09-04
1081 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-04
1082 MERRILL LYNCH FAR EAST LTD -5.24 20-09-04
1083 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-03
1084 20-09-03 MERRILL LYNCH FAR EAST LTD 0.68 20-09-02
1085 SG SECURITIES (HK) LTD -0.32 20-09-02
1086 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-01
1087 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.97 20-08-31
1088 MERRILL LYNCH FAR EAST LTD 0.29 20-08-31
1089 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-28
1090 THE HONGKONG AND SHANGHAI BANKING -0.84 20-08-28
1091 20-08-31 ABN AMRO CLEARING HONG KONG LTD -0.89 20-08-28
1092 20-08-28 MERRILL LYNCH FAR EAST LTD 0.65 20-08-26
1093 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-27
1094 20-08-27 SG SECURITIES (HK) LTD 0.30 20-08-25
1095 ABN AMRO CLEARING HONG KONG LTD -0.27 20-08-26
1096 20-08-26 MERRILL LYNCH FAR EAST LTD 0.28 20-08-24
1097 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-24
1098 20-08-24 MERRILL LYNCH FAR EAST LTD 1.32 20-08-20
1099 THE HONGKONG AND SHANGHAI BANKING -1.11 20-08-21
1100 20-08-20 MERRILL LYNCH FAR EAST LTD 0.31 20-08-10
1101 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-14
1102 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.63 20-08-10
1103 ABN AMRO CLEARING HONG KONG LTD -0.66 20-08-10
1104 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.53 20-08-07
1105 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-06
1106 20-08-07 ABN AMRO CLEARING HONG KONG LTD 1.33 20-08-03
1107 CITIBANK N.A. -1.30 20-08-06
1108 SG SECURITIES (HK) LTD -1.76 20-08-06
1109 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.74 20-07-31
1110 THE HONGKONG AND SHANGHAI BANKING -0.74 20-07-27
1111 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.35 20-07-17
1112 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-29
1113 20-07-29 MERRILL LYNCH FAR EAST LTD 5.27 20-07-28
1114 DEUTSCHE BANK AG -5.26 20-07-21
1115 20-07-21 DEUTSCHE BANK AG 0.36 20-07-17
1116 MERRILL LYNCH FAR EAST LTD -0.33 20-07-20
1117 20-07-20 SG SECURITIES (HK) LTD 0.28 20-07-17
1118 20-07-17 DEUTSCHE BANK AG 0.31 20-07-16
1119 MERRILL LYNCH FAR EAST LTD -0.34 20-07-16
1120 20-07-16 MERRILL LYNCH FAR EAST LTD 0.38 20-07-14
1121 DEUTSCHE BANK AG -0.34 20-07-13
1122 20-07-13 DEUTSCHE BANK AG 4.87 20-07-10
1123 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-09
1124 ABN AMRO CLEARING HONG KONG LTD -0.43 20-07-10
1125 THE HONGKONG AND SHANGHAI BANKING -0.83 20-07-09
1126 MERRILL LYNCH FAR EAST LTD -3.37 20-07-10
1127 20-07-09 MERRILL LYNCH FAR EAST LTD 0.78 20-07-08
1128 THE HONGKONG AND SHANGHAI BANKING -0.61 20-07-08
1129 20-07-08 MERRILL LYNCH FAR EAST LTD 2.67 20-07-06
1130 ABN AMRO CLEARING HONG KONG LTD 0.32 20-07-07
1131 CITIBANK N.A. 0.29 20-06-24
1132 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-29
1133 BNP PARIBAS -0.40 20-07-06
1134 THE HONGKONG AND SHANGHAI BANKING -0.87 20-07-02
1135 DEUTSCHE BANK AG -1.17 20-07-03
1136 20-07-06 SG SECURITIES (HK) LTD 0.38 20-06-30
1137 BNP PARIBAS -0.43 20-06-26
1138 20-07-03 DEUTSCHE BANK AG 0.44 20-06-30
1139 MERRILL LYNCH FAR EAST LTD -0.44 20-07-02
1140 20-06-30 DEUTSCHE BANK AG 0.40 20-06-29
1141 ABN AMRO CLEARING HONG KONG LTD -0.27 20-06-29
1142 20-06-29 ABN AMRO CLEARING HONG KONG LTD 1.05 20-06-26
1143 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-26
1144 MERRILL LYNCH FAR EAST LTD -0.41 20-06-26
1145 THE HONGKONG AND SHANGHAI BANKING -0.87 20-06-22
1146 DEUTSCHE BANK AG -3.61 20-06-24
1147 20-06-26 MERRILL LYNCH FAR EAST LTD 0.42 20-06-24
1148 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-22
1149 20-06-24 DEUTSCHE BANK AG 0.91 20-06-16
1150 CITIBANK N.A. -0.37 20-06-23
1151 MERRILL LYNCH FAR EAST LTD -0.53 20-06-23
1152 20-06-23 ABN AMRO CLEARING HONG KONG LTD -2.48 20-06-22
1153 20-06-22 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-19
1154 MERRILL LYNCH FAR EAST LTD 0.81 20-06-19
1155 THE HONGKONG AND SHANGHAI BANKING -0.85 20-06-11
1156 JPMORGAN CHASE BANK, NATIONAL -1.14 20-06-17
1157 20-06-16 DEUTSCHE BANK AG 0.73 20-06-12
1158 MERRILL LYNCH FAR EAST LTD -0.71 20-06-12
1159 20-06-12 DEUTSCHE BANK AG 0.67 20-06-05
1160 JPMORGAN CHASE BANK, NATIONAL -0.59 20-06-11
1161 20-06-11 ABN AMRO CLEARING HONG KONG LTD 1.32 20-06-10
1162 THE HONGKONG AND SHANGHAI BANKING -0.59 20-06-10
1163 JPMORGAN CHASE BANK, NATIONAL -0.74 20-06-10
1164 MIRAE ASSET SECURITIES (HK) LTD -3.70 20-04-28
1165 20-06-10 MERRILL LYNCH FAR EAST LTD 0.82 20-06-08
1166 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-04
1167 THE HONGKONG AND SHANGHAI BANKING -0.59 20-06-04
1168 20-06-08 BNP PARIBAS 0.25 20-06-05
1169 20-06-05 DEUTSCHE BANK AG 1.56 20-06-04
1170 MERRILL LYNCH FAR EAST LTD -1.71 20-06-04
1171 20-06-04 MERRILL LYNCH FAR EAST LTD -1.04 20-06-03
1172 DEUTSCHE BANK AG -1.82 20-06-01
1173 20-06-03 MERRILL LYNCH FAR EAST LTD 2.99 20-06-02
1174 JPMORGAN CHASE BANK, NATIONAL -0.73 20-06-01
1175 THE HONGKONG AND SHANGHAI BANKING -2.26 20-06-02
1176 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.98 20-05-28
1177 ABN AMRO CLEARING HONG KONG LTD -0.34 20-05-29
1178 SG SECURITIES (HK) LTD -0.57 20-06-01
1179 20-06-01 BNP PARIBAS 0.36 20-05-28
1180 20-05-28 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-22
1181 BNP PARIBAS -0.44 20-05-26
1182 20-05-25 BNP PARIBAS 0.27 20-05-20
1183 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.66 20-05-21
1184 JPMORGAN CHASE BANK, NATIONAL -0.88 20-05-21
1185 20-05-13 DEUTSCHE BANK AG 0.57 20-05-11
1186 MERRILL LYNCH FAR EAST LTD -0.64 20-05-12
1187 20-05-11 MERRILL LYNCH FAR EAST LTD 0.64 20-05-08
1188 ABN AMRO CLEARING HONG KONG LTD -2.22 20-05-08
1189 20-05-06 BNP PARIBAS 0.41 20-05-04
1190 SG SECURITIES (HK) LTD 0.27 20-05-05
1191 ABN AMRO CLEARING HONG KONG LTD -0.68 20-04-27
1192 20-04-29 DEUTSCHE BANK AG 0.94 20-04-28
1193 MERRILL LYNCH FAR EAST LTD -0.94 20-04-28
1194 20-04-28 DEUTSCHE BANK AG 0.39 20-04-17
1195 MERRILL LYNCH FAR EAST LTD -0.35 20-04-27
1196 MIRAE ASSET SECURITIES (HK) LTD -1.46 20-03-31
1197 20-04-27 MERRILL LYNCH FAR EAST LTD 0.95 20-04-24
1198 JPMORGAN CHASE BANK, NATIONAL -0.73 20-04-17
1199 20-04-21 ABN AMRO CLEARING HONG KONG LTD 0.56 20-04-17
1200 THE HONGKONG AND SHANGHAI BANKING -0.56 20-04-08
1201 20-04-17 SG SECURITIES (HK) LTD 0.40 20-04-16
1202 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-16
1203 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-09
1204 SG SECURITIES (HK) LTD -0.33 20-04-15
1205 20-04-15 ABN AMRO CLEARING HONG KONG LTD 0.31 20-04-14
1206 DEUTSCHE BANK AG -0.28 20-04-09
1207 20-04-14 SG SECURITIES (HK) LTD 0.30 20-04-09
1208 ABN AMRO CLEARING HONG KONG LTD -0.35 20-04-09
1209 20-04-08 ABN AMRO CLEARING HONG KONG LTD 0.48 20-04-07
1210 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-06
1211 20-04-06 ABN AMRO CLEARING HONG KONG LTD 0.33 20-04-03
1212 20-04-03 ABN AMRO CLEARING HONG KONG LTD 0.44 20-04-02
1213 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-01
1214 DEUTSCHE BANK AG -0.37 20-04-01
1215 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.25 20-03-31
1216 20-03-31 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-30
1217 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-03-11
1218 20-03-26 SG SECURITIES (HK) LTD 0.32 20-03-25
1219 MERRILL LYNCH FAR EAST LTD -0.46 20-03-24
1220 20-03-24 DEUTSCHE BANK AG 1.40 20-03-23
1221 ABN AMRO CLEARING HONG KONG LTD 0.70 20-03-23
1222 BNP PARIBAS -0.32 20-03-23
1223 JPMORGAN CHASE BANK, NATIONAL -0.59 20-03-20
1224 MERRILL LYNCH FAR EAST LTD -1.22 20-03-23
1225 20-03-23 CITIBANK N.A. 1.05 20-02-12
1226 MERRILL LYNCH FAR EAST LTD 0.42 20-03-20
1227 BNP PARIBAS 0.31 20-03-20
1228 SG SECURITIES (HK) LTD -0.42 20-03-20
1229 20-03-20 MERRILL LYNCH FAR EAST LTD 1.04 20-03-19
1230 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-18
1231 JPMORGAN CHASE BANK, NATIONAL -1.07 20-03-17
1232 DEUTSCHE BANK AG -16.15 20-03-19
1233 20-03-19 DEUTSCHE BANK AG 0.45 20-03-18
1234 MERRILL LYNCH FAR EAST LTD -0.45 20-03-18
1235 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.76 20-03-17
1236 SG SECURITIES (HK) LTD 0.42 20-03-17
1237 DEUTSCHE BANK AG 0.33 20-03-12
1238 MERRILL LYNCH FAR EAST LTD -0.33 20-03-17
1239 ABN AMRO CLEARING HONG KONG LTD -1.22 20-03-17
1240 20-03-17 ABN AMRO CLEARING HONG KONG LTD 1.19 20-03-16
1241 MERRILL LYNCH FAR EAST LTD 0.45 20-03-16
1242 SG SECURITIES (HK) LTD -0.30 20-03-16
1243 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-10
1244 BNP PARIBAS -1.02 20-03-11
1245 20-03-16 MERRILL LYNCH FAR EAST LTD 0.31 20-03-13
1246 20-03-13 SG SECURITIES (HK) LTD 0.35 20-03-12
1247 ABN AMRO CLEARING HONG KONG LTD -0.53 20-03-12
1248 20-03-12 ABN AMRO CLEARING HONG KONG LTD 0.53 20-03-11
1249 SG SECURITIES (HK) LTD -0.47 20-03-11
1250 20-03-11 MIRAE ASSET SECURITIES (HK) LTD 3.07 20-02-17
1251 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-10
1252 DEUTSCHE BANK AG -2.95 20-03-09
1253 20-03-09 SG SECURITIES (HK) LTD 0.40 20-03-06
1254 ABN AMRO CLEARING HONG KONG LTD -0.31 20-03-06
1255 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.70 20-03-03
1256 MERRILL LYNCH FAR EAST LTD -0.37 20-03-03
1257 ABN AMRO CLEARING HONG KONG LTD -0.45 20-03-04
1258 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.74 20-03-02
1259 MERRILL LYNCH FAR EAST LTD 0.35 20-02-28
1260 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-28
1261 THE HONGKONG AND SHANGHAI BANKING -0.70 20-02-28
1262 20-02-28 DEUTSCHE BANK AG 0.50 20-02-27
1263 JPMORGAN CHASE BANK, NATIONAL 0.42 20-02-26
1264 MERRILL LYNCH FAR EAST LTD -0.50 20-02-27
1265 SG SECURITIES (HK) LTD -0.70 20-02-27
1266 ABN AMRO CLEARING HONG KONG LTD -2.02 20-02-27
1267 20-02-27 DEUTSCHE BANK AG 0.71 20-02-26
1268 MERRILL LYNCH FAR EAST LTD -0.59 20-02-26
1269 20-02-26 MERRILL LYNCH FAR EAST LTD 0.34 20-02-25
1270 ABN AMRO CLEARING HONG KONG LTD 0.28 20-02-25
1271 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-25
1272 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-25
1273 20-02-25 MERRILL LYNCH FAR EAST LTD 0.48 20-02-24
1274 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-19
1275 20-02-21 DEUTSCHE BANK AG 0.60 20-02-19
1276 MERRILL LYNCH FAR EAST LTD -0.36 20-02-19
1277 20-02-20 ABN AMRO CLEARING HONG KONG LTD 0.59 20-02-18
1278 JPMORGAN CHASE BANK, NATIONAL -0.59 20-02-19
1279 20-02-19 MERRILL LYNCH FAR EAST LTD 0.32 20-02-18
1280 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-17
1281 20-02-18 SHANGHAI COMMERCIAL BANK LTD 0.44 20-02-03
1282 ABN AMRO CLEARING HONG KONG LTD -0.29 20-02-17
1283 20-02-17 THE HONGKONG AND SHANGHAI BANKING 1.03 20-02-07
1284 MIRAE ASSET SECURITIES (HK) LTD 0.60 20-02-14
1285 20-02-14 JPMORGAN CHASE BANK, NATIONAL 1.32 20-02-10
1286 MIRAE ASSET SECURITIES (HK) LTD 1.20 20-02-13
1287 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.57 18-06-07
1288 MERRILL LYNCH FAR EAST LTD -1.53 20-02-12
1289 DEUTSCHE BANK AG -2.72 20-02-11
1290 20-02-11 MERRILL LYNCH FAR EAST LTD 1.08 20-02-10
1291 DEUTSCHE BANK AG 0.33 20-01-31
1292 BNP PARIBAS -1.15 20-02-10
1293 20-02-10 BNP PARIBAS 1.15 20-01-23
1294 JPMORGAN CHASE BANK, NATIONAL -1.15 20-02-05
1295 20-02-07 MERRILL LYNCH FAR EAST LTD 0.31 20-01-31
1296 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-06
1297 20-02-05 ABN AMRO CLEARING HONG KONG LTD 0.78 20-02-04
1298 JPMORGAN CHASE BANK, NATIONAL -0.60 20-01-15
1299 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-03
1300 SG SECURITIES (HK) LTD -0.53 20-02-03
1301 20-02-03 ABN AMRO CLEARING HONG KONG LTD 1.14 20-01-31
1302 SG SECURITIES (HK) LTD -0.27 20-01-31
1303 SHANGHAI COMMERCIAL BANK LTD -0.86 20-01-31
1304 20-01-31 SHANGHAI COMMERCIAL BANK LTD 0.99 19-03-14
1305 DEUTSCHE BANK AG 0.75 20-01-22
1306 MERRILL LYNCH FAR EAST LTD -0.75 20-01-29
1307 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-23
1308 SG SECURITIES (HK) LTD -0.28 20-01-29
1309 20-01-29 MERRILL LYNCH FAR EAST LTD 0.76 20-01-23
1310 THE HONGKONG AND SHANGHAI BANKING -0.70 20-01-21
1311 20-01-13 DEUTSCHE BANK AG 0.53 20-01-08
1312 MERRILL LYNCH FAR EAST LTD -0.56 20-01-10
1313 20-01-09 MERRILL LYNCH FAR EAST LTD 0.57 20-01-07
1314 JPMORGAN CHASE BANK, NATIONAL -0.54 20-01-03
1315 20-01-08 SG SECURITIES (HK) LTD 0.64 20-01-07
1316 ABN AMRO CLEARING HONG KONG LTD -0.55 20-01-07
1317 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.61 20-01-03
1318 SG SECURITIES (HK) LTD -0.55 20-01-03
1319 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.85 19-12-30
1320 ABN AMRO CLEARING HONG KONG LTD -0.72 19-12-30
1321 19-12-30 JPMORGAN CHASE BANK, NATIONAL 1.15 19-12-12
1322 DEUTSCHE BANK AG -1.11 19-12-17
1323 19-12-16 DEUTSCHE BANK AG 0.26 19-12-06
1324 MERRILL LYNCH FAR EAST LTD -0.26 19-12-13
1325 19-12-09 SG SECURITIES (HK) LTD 0.46 19-12-05
1326 ABN AMRO CLEARING HONG KONG LTD -0.49 19-12-06
1327 19-12-06 DEUTSCHE BANK AG 0.69 19-12-02
1328 MERRILL LYNCH FAR EAST LTD -0.66 19-12-05
1329 19-12-04 MERRILL LYNCH FAR EAST LTD 0.62 19-12-02
1330 THE HONGKONG AND SHANGHAI BANKING -0.30 19-11-21
1331 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-25
1332 19-11-28 SG SECURITIES (HK) LTD 0.29 19-11-27
1333 DEUTSCHE BANK AG -0.27 19-11-27
1334 19-11-27 DEUTSCHE BANK AG 0.42 19-11-26
1335 MERRILL LYNCH FAR EAST LTD -0.39 19-11-26
1336 19-11-25 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-13
1337 19-11-22 DEUTSCHE BANK AG 0.39 19-11-20
1338 MERRILL LYNCH FAR EAST LTD -0.39 19-11-21
1339 19-11-20 MERRILL LYNCH FAR EAST LTD 0.29 19-11-19
1340 SG SECURITIES (HK) LTD -0.27 19-11-19
1341 19-11-18 SG SECURITIES (HK) LTD 0.69 19-11-15
1342 ABN AMRO CLEARING HONG KONG LTD -0.46 19-11-15
1343 19-11-15 SG SECURITIES (HK) LTD 0.51 19-11-14
1344 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-14
1345 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.63 19-10-25
1346 DEUTSCHE BANK AG -0.36 19-10-25
1347 19-11-04 SG SECURITIES (HK) LTD -0.32 19-11-01
1348 19-10-31 SG SECURITIES (HK) LTD 0.26 19-10-30
1349 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-30
1350 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.57 19-10-24
1351 DEUTSCHE BANK AG -0.48 19-10-18
1352 19-10-24 SG SECURITIES (HK) LTD 0.26 19-10-23
1353 19-10-18 DEUTSCHE BANK AG 1.10 19-10-10
1354 MERRILL LYNCH FAR EAST LTD -1.01 19-10-16
1355 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-10-09
1356 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-15
1357 19-10-15 MERRILL LYNCH FAR EAST LTD 1.07 19-10-14
1358 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-14
1359 THE HONGKONG AND SHANGHAI BANKING -0.75 19-10-14
1360 19-10-14 ABN AMRO CLEARING HONG KONG LTD 0.76 19-10-11
1361 THE HONGKONG AND SHANGHAI BANKING -0.76 19-09-30
1362 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.60 19-09-25
1363 19-10-08 DEUTSCHE BANK AG 0.63 19-10-04
1364 MERRILL LYNCH FAR EAST LTD -0.63 19-10-04
1365 19-10-04 DEUTSCHE BANK AG 0.26 19-10-02
1366 SG SECURITIES (HK) LTD -0.43 19-10-03
1367 19-10-03 SG SECURITIES (HK) LTD 0.43 19-10-02
1368 ABN AMRO CLEARING HONG KONG LTD -0.43 19-10-02
1369 19-10-02 SG SECURITIES (HK) LTD -1.78 19-09-27
1370 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.53 19-09-27
1371 DEUTSCHE BANK AG 0.30 19-09-26
1372 MERRILL LYNCH FAR EAST LTD -0.30 19-09-27
1373 THE HONGKONG AND SHANGHAI BANKING -0.53 19-09-27
1374 19-09-27 MERRILL LYNCH FAR EAST LTD 0.63 19-09-26
1375 ABN AMRO CLEARING HONG KONG LTD 0.51 19-09-26
1376 THE HONGKONG AND SHANGHAI BANKING -1.05 19-09-26
1377 19-09-26 DEUTSCHE BANK AG 0.51 19-09-24
1378 MERRILL LYNCH FAR EAST LTD -0.51 19-09-25
1379 19-09-25 JPMORGAN CHASE BANK, NATIONAL 2.08 19-09-06
1380 SG SECURITIES (HK) LTD 1.46 19-09-24
1381 MERRILL LYNCH FAR EAST LTD 0.29 19-09-24
1382 ABN AMRO CLEARING HONG KONG LTD -1.63 19-09-24
1383 19-09-24 MERRILL LYNCH FAR EAST LTD -0.73 19-09-23
1384 DEUTSCHE BANK AG -0.76 19-09-20
1385 BNP PARIBAS -1.15 19-09-23
1386 19-09-23 THE HONGKONG AND SHANGHAI BANKING 1.28 19-09-12
1387 BNP PARIBAS 1.15 19-09-19
1388 CITIBANK N.A. -1.15 19-09-20
1389 19-09-20 MERRILL LYNCH FAR EAST LTD 0.92 19-09-19
1390 DEUTSCHE BANK AG 0.26 19-09-17
1391 CITIBANK N.A. -1.15 19-09-18
1392 19-09-18 ABN AMRO CLEARING HONG KONG LTD 0.80 19-09-13
1393 CITIBANK N.A. -0.84 19-09-12
1394 19-09-17 DEUTSCHE BANK AG 0.40 19-09-16
1395 MERRILL LYNCH FAR EAST LTD -0.38 19-09-16
1396 19-09-16 MERRILL LYNCH FAR EAST LTD -0.30 19-09-13
1397 19-09-13 MERRILL LYNCH FAR EAST LTD -1.08 19-09-12
1398 DEUTSCHE BANK AG -2.57 19-09-11
1399 19-09-12 ABN AMRO CLEARING HONG KONG LTD 1.14 19-09-11
1400 MERRILL LYNCH FAR EAST LTD 0.58 19-09-11
1401 THE HONGKONG AND SHANGHAI BANKING -0.71 19-09-04
1402 CITIBANK N.A. -1.22 19-09-11
1403 19-09-11 MERRILL LYNCH FAR EAST LTD 1.07 19-09-10
1404 SG SECURITIES (HK) LTD 0.28 19-09-10
1405 CITIBANK N.A. -1.11 19-09-04
1406 19-09-09 DEUTSCHE BANK AG 0.30 19-09-02
1407 MERRILL LYNCH FAR EAST LTD -0.30 19-09-06
1408 19-09-05 MERRILL LYNCH FAR EAST LTD 0.31 19-09-04
1409 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-02
1410 19-08-29 CITIBANK N.A. 0.32 19-08-05
1411 19-08-28 ABN AMRO CLEARING HONG KONG LTD 0.56 19-08-26
1412 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-20
1413 19-08-26 DEUTSCHE BANK AG 0.80 19-08-23
1414 MERRILL LYNCH FAR EAST LTD -0.85 19-08-23
1415 19-08-22 MERRILL LYNCH FAR EAST LTD 0.87 19-08-21
1416 THE HONGKONG AND SHANGHAI BANKING -0.72 19-08-21
1417 19-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-19
1418 19-08-20 ABN AMRO CLEARING HONG KONG LTD -0.36 19-08-19
1419 JPMORGAN CHASE BANK, NATIONAL -0.90 19-08-09
1420 DEUTSCHE BANK AG -1.81 19-08-19
1421 19-08-19 ABN AMRO CLEARING HONG KONG LTD -0.28 19-08-16
1422 19-08-09 DEUTSCHE BANK AG 0.68 19-08-07
1423 MERRILL LYNCH FAR EAST LTD -0.64 19-08-07
1424 19-08-07 MERRILL LYNCH FAR EAST LTD 0.60 19-08-06
1425 DEUTSCHE BANK AG 0.51 19-07-31
1426 JPMORGAN CHASE BANK, NATIONAL -0.51 19-08-06
1427 THE HONGKONG AND SHANGHAI BANKING -0.57 19-08-06
1428 19-08-06 ABN AMRO CLEARING HONG KONG LTD 0.64 19-08-05
1429 THE HONGKONG AND SHANGHAI BANKING -0.56 19-08-01
1430 19-08-01 ABN AMRO CLEARING HONG KONG LTD 0.65 19-07-30
1431 THE HONGKONG AND SHANGHAI BANKING -0.65 19-07-30
1432 19-07-30 JPMORGAN CHASE BANK, NATIONAL 1.43 19-07-15
1433 DEUTSCHE BANK AG 0.30 19-07-29
1434 19-07-29 ABN AMRO CLEARING HONG KONG LTD 0.38 19-07-26
1435 19-07-24 ABN AMRO CLEARING HONG KONG LTD 0.41 19-07-23
1436 19-07-23 DEUTSCHE BANK AG 0.71 19-07-22
1437 MERRILL LYNCH FAR EAST LTD -0.63 19-07-22
1438 19-07-22 CITIBANK N.A. 0.83 19-06-27
1439 SG SECURITIES (HK) LTD 0.66 19-07-18
1440 ABN AMRO CLEARING HONG KONG LTD -0.35 19-07-18
1441 19-07-19 THE HONGKONG AND SHANGHAI BANKING 1.24 19-07-12
1442 MERRILL LYNCH FAR EAST LTD 0.73 19-07-18
1443 19-07-16 DEUTSCHE BANK AG 0.64 19-07-10
1444 MERRILL LYNCH FAR EAST LTD -0.28 19-07-15
1445 ABN AMRO CLEARING HONG KONG LTD -5.34 19-07-15
1446 19-07-15 ABN AMRO CLEARING HONG KONG LTD 2.63 19-07-12
1447 JPMORGAN CHASE BANK, NATIONAL -5.26 19-07-11
1448 19-07-11 ABN AMRO CLEARING HONG KONG LTD 1.95 19-07-10
1449 JPMORGAN CHASE BANK, NATIONAL -1.80 19-07-10
1450 19-07-08 DEUTSCHE BANK AG 0.63 19-07-05
1451 ABN AMRO CLEARING HONG KONG LTD 0.45 19-07-05
1452 MERRILL LYNCH FAR EAST LTD -0.67 19-07-05
1453 19-07-05 MERRILL LYNCH FAR EAST LTD 0.68 19-07-03
1454 DEUTSCHE BANK AG -0.68 19-07-03
1455 19-07-03 DEUTSCHE BANK AG 0.68 19-06-28
1456 MERRILL LYNCH FAR EAST LTD -0.68 19-06-28
1457 19-07-02 BNP PARIBAS -0.47 19-06-27
1458 19-06-28 MERRILL LYNCH FAR EAST LTD 0.70 19-06-27
1459 DEUTSCHE BANK AG -0.70 19-06-24
1460 19-06-20 CITIBANK N.A. 0.56 19-06-06
1461 19-06-18 THE HONGKONG AND SHANGHAI BANKING 1.99 19-05-27
1462 19-06-14 JPMORGAN CHASE BANK, NATIONAL 3.87 19-06-04
1463 ABN AMRO CLEARING HONG KONG LTD -0.43 19-06-11
1464 DEUTSCHE BANK AG -0.49 19-06-11
1465 19-06-12 BNP PARIBAS -1.33 19-06-10
1466 19-06-11 DEUTSCHE BANK AG 0.70 19-06-10
1467 MERRILL LYNCH FAR EAST LTD -0.68 19-06-10
1468 19-06-10 MERRILL LYNCH FAR EAST LTD 0.70 19-06-06
1469 DEUTSCHE BANK AG -0.70 19-06-06
1470 19-06-04 DEUTSCHE BANK AG 0.49 19-05-31
1471 MERRILL LYNCH FAR EAST LTD -0.38 19-06-03
1472 19-05-31 MERRILL LYNCH FAR EAST LTD 0.51 19-05-30
1473 DEUTSCHE BANK AG -0.33 19-05-24
1474 19-05-24 DEUTSCHE BANK AG 0.33 19-05-22
1475 JPMORGAN CHASE BANK, NATIONAL -0.33 19-05-21
1476 19-05-22 DEUTSCHE BANK AG -4.48 19-05-21
1477 19-05-21 BNP PARIBAS 0.30 19-05-20
1478 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-20
1479 19-05-20 BNP PARIBAS 0.41 19-05-17
1480 CITIBANK N.A. -0.26 19-05-17
1481 19-05-17 DEUTSCHE BANK AG 0.30 19-05-16
1482 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.65 19-05-15
1483 DEUTSCHE BANK AG 0.56 19-05-14
1484 JPMORGAN CHASE BANK, NATIONAL 0.39 19-05-14
1485 ABN AMRO CLEARING HONG KONG LTD -0.84 19-05-15
1486 19-05-15 BNP PARIBAS 0.40 19-05-14
1487 THE HONGKONG AND SHANGHAI BANKING -0.38 19-05-14
1488 19-05-14 DEUTSCHE BANK AG 0.43 19-05-10
1489 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-09
1490 19-05-09 ABN AMRO CLEARING HONG KONG LTD 0.83 19-05-08
1491 19-05-08 THE HONGKONG AND SHANGHAI BANKING 1.05 19-04-30
1492 19-05-07 ABN AMRO CLEARING HONG KONG LTD -1.74 19-05-03
1493 19-05-03 ABN AMRO CLEARING HONG KONG LTD -3.36 19-05-02
1494 19-04-29 ABN AMRO CLEARING HONG KONG LTD 0.52 19-04-26
1495 JPMORGAN CHASE BANK, NATIONAL -0.46 19-04-25
1496 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.44 19-04-24
1497 JPMORGAN CHASE BANK, NATIONAL -0.39 19-04-10
1498 19-04-12 DEUTSCHE BANK AG 0.51 19-04-11
1499 MERRILL LYNCH FAR EAST LTD -0.28 19-04-11
1500 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-11
1501 19-04-11 MERRILL LYNCH FAR EAST LTD 0.31 19-04-10
1502 THE HONGKONG AND SHANGHAI BANKING -0.37 19-04-10
1503 19-04-10 DEUTSCHE BANK AG 0.52 19-04-09
1504 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-04
1505 19-04-09 BNP PARIBAS -0.38 19-04-08
1506 DEUTSCHE BANK AG -9.47 19-04-04
1507 19-04-04 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-03
1508 THE HONGKONG AND SHANGHAI BANKING -0.58 19-04-03
1509 19-04-03 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-02
1510 THE HONGKONG AND SHANGHAI BANKING -0.57 19-04-02
1511 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-01
1512 THE HONGKONG AND SHANGHAI BANKING -0.57 19-04-01
1513 19-04-01 ABN AMRO CLEARING HONG KONG LTD 0.57 19-03-29
1514 DEUTSCHE BANK AG 0.30 19-03-29
1515 THE HONGKONG AND SHANGHAI BANKING -0.68 19-03-26
1516 19-03-29 BNP PARIBAS -0.29 19-03-28
1517 19-03-26 DEUTSCHE BANK AG -0.29 19-03-25
1518 19-03-19 ABN AMRO CLEARING HONG KONG LTD 0.76 19-03-18
1519 BNP PARIBAS 0.30 19-03-18
1520 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-14
1521 THE HONGKONG AND SHANGHAI BANKING -0.60 19-03-15
1522 19-03-14 CITIBANK N.A. 0.26 19-03-08
1523 19-03-12 DEUTSCHE BANK AG 0.84 19-03-08
1524 JPMORGAN CHASE BANK, NATIONAL 0.76 19-03-01
1525 ABN AMRO CLEARING HONG KONG LTD -1.39 19-03-11
1526 THE HONGKONG AND SHANGHAI BANKING -1.64 19-03-11
1527 19-03-06 THE HONGKONG AND SHANGHAI BANKING 3.92 19-02-14
1528 19-03-04 DEUTSCHE BANK AG 0.91 19-03-01
1529 MERRILL LYNCH FAR EAST LTD -0.91 19-02-28
1530 19-03-01 JPMORGAN CHASE BANK, NATIONAL 4.07 19-02-18
1531 19-02-28 DEUTSCHE BANK AG 1.93 19-02-27
1532 MERRILL LYNCH FAR EAST LTD 0.80 19-02-27
1533 BNP PARIBAS -1.94 19-02-27
1534 DAIWA CAPITAL MARKETS HONG KONG LTD -4.73 18-10-02
1535 CITIBANK N.A. -8.84 19-02-27
1536 19-02-27 SHANGHAI COMMERCIAL BANK LTD 0.76 18-06-21
1537 DEUTSCHE BANK AG 0.65 19-02-26
1538 CITIBANK N.A. -0.57 19-02-22
1539 19-02-26 BNP PARIBAS 0.28 19-02-25
1540 ABN AMRO CLEARING HONG KONG LTD -0.29 19-02-25
1541 19-02-25 MERRILL LYNCH FAR EAST LTD -0.26 19-02-22
1542 19-02-22 DEUTSCHE BANK AG 9.36 19-02-21
1543 ABN AMRO CLEARING HONG KONG LTD 0.61 19-02-19
1544 CITIBANK N.A. -0.61 19-02-18
1545 MERRILL LYNCH FAR EAST LTD -9.36 19-02-21
1546 19-02-21 MERRILL LYNCH FAR EAST LTD 9.57 19-02-19
1547 DEUTSCHE BANK AG -9.38 19-02-18
1548 19-02-18 JPMORGAN CHASE BANK, NATIONAL -2.66 19-02-11
1549 19-02-15 CITIBANK N.A. 7.83 19-02-08
1550 BNP PARIBAS -8.99 19-02-14
1551 19-02-14 BNP PARIBAS 11.52 19-02-13
1552 19-02-11 JPMORGAN CHASE BANK, NATIONAL 3.98 19-01-23
1553 BNP PARIBAS 0.32 19-02-08
1554 DEUTSCHE BANK AG -4.30 19-01-30
1555 19-01-31 ABN AMRO CLEARING HONG KONG LTD 0.36 19-01-29
1556 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-24
1557 19-01-23 DEUTSCHE BANK AG 0.38 19-01-21
1558 ABN AMRO CLEARING HONG KONG LTD 0.36 19-01-17
1559 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-18
1560 JPMORGAN CHASE BANK, NATIONAL -0.36 19-01-15
1561 19-01-17 THE HONGKONG AND SHANGHAI BANKING -0.59 19-01-14
1562 19-01-14 THE HONGKONG AND SHANGHAI BANKING 1.95 19-01-04
1563 DEUTSCHE BANK AG 0.43 19-01-10
1564 ABN AMRO CLEARING HONG KONG LTD -0.38 19-01-11
1565 18-12-27 DEUTSCHE BANK AG 0.38 18-12-21
1566 ABN AMRO CLEARING HONG KONG LTD -0.29 18-12-21
1567 18-12-21 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-19
1568 DEUTSCHE BANK AG -0.33 18-12-20
1569 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.52 18-12-13
1570 ABN AMRO CLEARING HONG KONG LTD -0.64 18-12-17
1571 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.73 18-12-10
1572 ABN AMRO CLEARING HONG KONG LTD -0.80 18-12-14
1573 18-11-30 BNP PARIBAS -0.28 18-11-29
1574 18-11-12 DEUTSCHE BANK AG 1.75 18-11-09
1575 BNP PARIBAS -1.79 18-11-09
1576 18-11-07 BNP PARIBAS 1.75 18-11-06
1577 DEUTSCHE BANK AG -1.79 18-11-06
1578 18-11-06 ABN AMRO CLEARING HONG KONG LTD 1.85 18-11-05
1579 BNP PARIBAS -0.34 18-11-05
1580 DEUTSCHE BANK AG -1.13 18-11-05
1581 18-11-01 DEUTSCHE BANK AG 0.29 18-10-31
1582 MERRILL LYNCH FAR EAST LTD -0.30 18-10-31
1583 18-10-31 MERRILL LYNCH FAR EAST LTD 0.32 18-10-30
1584 BNP PARIBAS -0.27 18-10-30
1585 18-10-30 BNP PARIBAS 0.32 18-10-29
1586 18-10-29 DEUTSCHE BANK AG 0.27 18-10-26
1587 BNP PARIBAS -0.29 18-10-26
1588 18-10-25 BNP PARIBAS 1.14 18-10-24
1589 DEUTSCHE BANK AG 0.86 18-10-24
1590 ABN AMRO CLEARING HONG KONG LTD -1.76 18-10-24
1591 18-10-24 ABN AMRO CLEARING HONG KONG LTD -0.40 18-10-19
1592 18-10-18 DEUTSCHE BANK AG 0.39 18-10-16
1593 MERRILL LYNCH FAR EAST LTD -0.46 18-10-16
1594 18-10-16 MERRILL LYNCH FAR EAST LTD 0.45 18-10-15
1595 DEUTSCHE BANK AG -0.47 18-10-15
1596 18-10-15 DEUTSCHE BANK AG 0.31 18-10-12
1597 CITIBANK N.A. -0.45 18-09-17
1598 18-10-09 DEUTSCHE BANK AG 0.36 18-10-05
1599 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-03
1600 18-09-28 DEUTSCHE BANK AG 0.30 18-09-24
1601 MERRILL LYNCH FAR EAST LTD -0.28 18-09-24
1602 18-09-24 JPMORGAN CHASE BANK, NATIONAL 0.82 18-09-12
1603 DEUTSCHE BANK AG 0.36 18-09-21
1604 THE HONGKONG AND SHANGHAI BANKING -0.25 18-09-20
1605 BNP PARIBAS -0.38 18-09-21
1606 18-09-21 MERRILL LYNCH FAR EAST LTD 0.33 18-09-19
1607 18-09-20 THE HONGKONG AND SHANGHAI BANKING 1.94 18-09-11
1608 DEUTSCHE BANK AG 0.26 18-09-19
1609 18-09-19 DEUTSCHE BANK AG 2.73 18-09-18
1610 BNP PARIBAS 0.35 18-09-18
1611 ABN AMRO CLEARING HONG KONG LTD -0.31 18-09-18
1612 MERRILL LYNCH FAR EAST LTD -2.77 18-09-18
1613 18-09-18 DAIWA CAPITAL MARKETS HONG KONG LTD 4.94
1614 MERRILL LYNCH FAR EAST LTD 2.85 18-09-17
1615 BNP PARIBAS -3.19 18-09-17
1616 18-09-17 BNP PARIBAS 3.12 18-09-14
1617 DEUTSCHE BANK AG -3.08 18-09-14
1618 18-09-14 DEUTSCHE BANK AG 2.87 18-09-11
1619 BNP PARIBAS -2.87 18-09-13
1620 18-09-11 CITIBANK N.A. 5.47 18-09-10
1621 BNP PARIBAS 2.92 18-09-10
1622 THE HONGKONG AND SHANGHAI BANKING -1.57 18-09-07
1623 DEUTSCHE BANK AG -6.80 18-09-10
1624 18-09-10 DEUTSCHE BANK AG 1.51 18-09-07
1625 BNP PARIBAS -0.27 18-09-07
1626 CITIBANK N.A. -1.24 18-09-05
1627 18-09-06 THE HONGKONG AND SHANGHAI BANKING -1.98 18-09-04
1628 ABN AMRO CLEARING HONG KONG LTD -4.78 18-09-05
1629 18-09-05 ABN AMRO CLEARING HONG KONG LTD 5.60 18-09-03
1630 BNP PARIBAS 0.35 18-09-04
1631 CITIBANK N.A. -6.00 18-09-03
1632 18-09-03 BNP PARIBAS 0.39 18-08-31
1633 CITIBANK N.A. -0.43 18-08-22
1634 DEUTSCHE BANK AG -1.98 18-08-31
1635 18-08-28 DEUTSCHE BANK AG 0.66 18-08-24
1636 ABN AMRO CLEARING HONG KONG LTD -0.31 18-08-24
1637 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-24
1638 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.69 18-08-06
1639 BNP PARIBAS 0.28 18-08-16
1640 DEUTSCHE BANK AG -0.34 18-08-16
1641 18-08-16 BNP PARIBAS 0.31 18-08-15
1642 18-08-07 BNP PARIBAS -1.99 18-08-06
1643 18-08-06 BNP PARIBAS 1.14 18-08-03
1644 ABN AMRO CLEARING HONG KONG LTD -0.36 18-08-03
1645 DEUTSCHE BANK AG -0.82 18-08-03
1646 18-08-03 ABN AMRO CLEARING HONG KONG LTD 1.29 18-08-02
1647 BNP PARIBAS 0.27 18-08-02
1648 THE HONGKONG AND SHANGHAI BANKING -1.57 18-08-02
1649 18-08-02 DEUTSCHE BANK AG 1.56 18-07-31
1650 THE HONGKONG AND SHANGHAI BANKING -1.56 18-07-23
1651 18-07-26 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-17
1652 ABN AMRO CLEARING HONG KONG LTD -0.39 18-07-25
1653 18-07-16 CITIBANK N.A. 0.86 18-07-12
1654 ABN AMRO CLEARING HONG KONG LTD -0.86 18-07-12
1655 18-07-13 JPMORGAN CHASE BANK, NATIONAL 12.37 18-07-04
1656 DEUTSCHE BANK AG 0.51 18-07-11
1657 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 18-07-11
1658 18-07-11 BNP PARIBAS -0.83 18-07-10
1659 18-07-10 DEUTSCHE BANK AG 0.42 18-07-09
1660 BNP PARIBAS -0.26 18-07-09
1661 18-07-09 BNP PARIBAS 0.27 18-07-06
1662 DEUTSCHE BANK AG -0.27 18-07-06
1663 CITIBANK N.A. -13.35 18-07-03
1664 STANDARD CHARTERED BANK (HONG KONG) LTD -30.10 18-06-29
1665 18-07-03 DEUTSCHE BANK AG -0.80 18-06-29
1666 18-06-29 BNP PARIBAS -0.54 18-06-28
1667 18-06-28 BNP PARIBAS 0.52 18-06-27
1668 CITIBANK N.A. -0.51 18-06-22
1669 18-06-27 BNP PARIBAS -0.35 18-06-26
1670 18-06-25 BNP PARIBAS 0.27 18-06-22
1671 18-06-21 BNP PARIBAS 0.53 18-06-20
1672 ABN AMRO CLEARING HONG KONG LTD -0.35 18-06-20
1673 DEUTSCHE BANK AG -0.41 18-06-20
1674 18-06-20 SHANGHAI COMMERCIAL BANK LTD 0.37 18-05-25
1675 DEUTSCHE BANK AG 0.27 18-06-19
1676 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-13
1677 18-06-13 DEUTSCHE BANK AG 0.36 18-06-11
1678 ABN AMRO CLEARING HONG KONG LTD -0.30 18-06-12
1679 18-06-11 ABN AMRO CLEARING HONG KONG LTD 3.59 18-06-07
1680 THE HONGKONG AND SHANGHAI BANKING 0.69 18-06-08
1681 DEUTSCHE BANK AG 0.43 18-06-06
1682 CITIBANK N.A. -3.33 18-06-07
1683 18-06-07 MIRAE ASSET SECURITIES (HK) LTD -0.34 18-06-06
1684 18-06-06 MIRAE ASSET SECURITIES (HK) LTD -0.74 18-01-12
1685 18-05-30 DEUTSCHE BANK AG 0.30 18-05-29
1686 MERRILL LYNCH FAR EAST LTD -0.27 18-05-29
1687 18-05-29 DEUTSCHE BANK AG 9.82 18-05-25
1688 MERRILL LYNCH FAR EAST LTD 0.30 18-05-28
1689 18-05-25 SHANGHAI COMMERCIAL BANK LTD 0.47 18-05-14
1690 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-18
1691 ABN AMRO CLEARING HONG KONG LTD -0.28 18-05-17
1692 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-11
1693 18-05-14 CITIBANK N.A. 1.91 18-05-11
1694 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-05-08
1695 18-04-23 CITIBANK N.A. 0.74 18-04-19
1696 DEUTSCHE BANK AG -0.92 18-04-18
1697 18-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-04-11
1698 ABN AMRO CLEARING HONG KONG LTD -0.31 18-04-11
1699 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.26 18-04-09
1700 18-04-09 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-03
1701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-04-03
1702 18-04-06 DEUTSCHE BANK AG 0.95 18-04-03
1703 18-04-03 DEUTSCHE BANK AG 0.40 18-03-27
1704 18-03-26 MACQUARIE BANK LTD -1.36 18-03-21
1705 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-05
1706 18-03-09 BNP PARIBAS 0.29 18-03-08
1707 18-03-08 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-07
1708 18-03-07 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-06
1709 18-03-06 CITIBANK N.A. 0.95 18-02-26
1710 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-27
1711 BNP PARIBAS -0.28 18-03-05
1712 18-03-02 THE HONGKONG AND SHANGHAI BANKING 6.74 18-03-01
1713 18-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 18-02-26
1714 THE HONGKONG AND SHANGHAI BANKING 0.67 18-02-26
1715 18-02-26 BNP PARIBAS 0.34 18-02-23
1716 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 18-02-23
1717 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-02-09
1718 18-02-14 CITIBANK N.A. 0.41 18-02-12
1719 18-02-13 MACQUARIE BANK LTD 0.41 18-02-12
1720 18-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 18-02-07
1721 MACQUARIE BANK LTD -4.96 17-09-27
1722 18-02-08 BNP PARIBAS 0.36 18-02-07
1723 CITIBANK N.A. -0.98 18-02-01
1724 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-01-30
1725 18-02-01 CITIBANK N.A. 2.39 18-01-29
1726 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-29
1727 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.58 18-01-19
1728 18-01-19 CITIBANK N.A. 3.76 18-01-11
1729 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-01-11
1730 BNP PARIBAS 0.75 18-01-18
1731 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-17
1732 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.53 18-01-12
1733 18-01-12 THE HONGKONG AND SHANGHAI BANKING -2.80 18-01-11
1734 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 17-12-27
1735 18-01-08 CITIBANK N.A. -2.33 17-12-27
1736 18-01-04 THE HONGKONG AND SHANGHAI BANKING -1.51 17-12-27
1737 18-01-03 JPMORGAN CHASE BANK, NATIONAL 3.12 17-12-29
1738 17-12-29 JPMORGAN CHASE BANK, NATIONAL 1.64 17-12-28
1739 ABN AMRO CLEARING HONG KONG LTD -1.64 17-12-27
1740 17-12-28 JPMORGAN CHASE BANK, NATIONAL 1.64 17-12-27
1741 17-12-27 CITIBANK N.A. 2.82 17-12-22
1742 JPMORGAN CHASE BANK, NATIONAL 1.64 17-12-22
1743 MIRAE ASSET SECURITIES (HK) LTD -0.70 17-12-22
1744 17-12-22 JPMORGAN CHASE BANK, NATIONAL 1.67 17-12-21
1745 CITIBANK N.A. -0.36 17-12-21
1746 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-20
1747 MIRAE ASSET SECURITIES (HK) LTD -1.59 17-12-05
1748 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 126.42 17-12-12
1749 CITIBANK N.A. 62.00 17-12-08
1750 ABN AMRO CLEARING HONG KONG LTD 4.80 17-12-20
1751 17-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.70 17-11-15
1752 THE HONGKONG AND SHANGHAI BANKING 0.33 17-12-01
1753 ABN AMRO CLEARING HONG KONG LTD -0.35 17-12-04
1754 17-11-23 ABN AMRO CLEARING HONG KONG LTD 0.29 17-11-22
1755 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-22
1756 THE HONGKONG AND SHANGHAI BANKING -0.40 17-11-10
1757 17-11-22 JPMORGAN CHASE BANK, NATIONAL -2.99 17-11-03
1758 17-11-15 MIRAE ASSET SECURITIES (HK) LTD 0.30 17-11-07
1759 17-11-13 CITIBANK N.A. 15.89 17-10-31
1760 17-11-10 BNP PARIBAS -0.37 17-11-09
1761 THE HONGKONG AND SHANGHAI BANKING -11.30 17-11-08
1762 17-11-08 BNP PARIBAS -0.35 17-11-06
1763 THE HONGKONG AND SHANGHAI BANKING -0.72 17-11-02
1764 17-11-07 MIRAE ASSET SECURITIES (HK) LTD 0.84 17-10-31
1765 17-11-02 THE HONGKONG AND SHANGHAI BANKING -0.83 17-10-25
1766 17-10-31 MIRAE ASSET SECURITIES (HK) LTD 0.83 17-10-24
1767 17-10-25 THE HONGKONG AND SHANGHAI BANKING -0.59 17-10-20
1768 17-10-24 MIRAE ASSET SECURITIES (HK) LTD 0.85 17-07-12
1769 17-10-17 BNP PARIBAS 0.54 17-10-16
1770 JPMORGAN CHASE BANK, NATIONAL -0.55 17-10-16
1771 17-10-16 JPMORGAN CHASE BANK, NATIONAL 0.90 17-08-15
1772 17-09-27 THE HONGKONG AND SHANGHAI BANKING 3.55 17-09-25
1773 MACQUARIE BANK LTD -3.43 17-07-07
1774 17-08-15 BNP PARIBAS 0.76 17-08-14
1775 JPMORGAN CHASE BANK, NATIONAL -0.47 17-07-25
1776 17-08-11 BNP PARIBAS -0.59 17-08-09
1777 THE HONGKONG AND SHANGHAI BANKING -1.81 17-08-10
1778 17-08-10 THE HONGKONG AND SHANGHAI BANKING 1.66 17-08-02
1779 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.84 17-07-06
1780 BNP PARIBAS 0.73 17-07-24
1781 17-07-12 MIRAE ASSET SECURITIES (HK) LTD -9.52 17-07-11
1782 17-07-11 MIRAE ASSET SECURITIES (HK) LTD 9.52
1783 THE HONGKONG AND SHANGHAI BANKING -1.35 17-07-07
1784 CITIBANK N.A. -1.42 17-04-21
1785 17-07-07 MACQUARIE BANK LTD 3.12 17-06-28
1786 DEUTSCHE BANK AG -0.68 17-07-06
1787 THE HONGKONG AND SHANGHAI BANKING -2.56 17-07-04
1788 17-07-06 DEUTSCHE BANK AG 0.68 17-06-02
1789 JPMORGAN CHASE BANK, NATIONAL -1.26 17-03-17
1790 17-06-28 THE HONGKONG AND SHANGHAI BANKING 2.93 17-06-02
1791 MACQUARIE BANK LTD -3.20 17-03-17
1792 17-06-02 THE HONGKONG AND SHANGHAI BANKING 3.16 17-06-01
1793 DEUTSCHE BANK AG -3.11 17-06-01
1794 17-06-01 DEUTSCHE BANK AG 2.83 17-05-31
1795 BNP PARIBAS 0.33 17-05-31
1796 THE HONGKONG AND SHANGHAI BANKING -1.50 17-05-10
1797 17-05-31 DEUTSCHE BANK AG 0.28
1798 BNP PARIBAS -0.33 17-05-26
1799 17-04-21 CITIBANK N.A. 1.56 17-03-17
1800 THE HONGKONG AND SHANGHAI BANKING -1.52 17-04-13
1801 17-04-13 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-17
1802 17-03-17 THE HONGKONG AND SHANGHAI BANKING 69.11
1803 JPMORGAN CHASE BANK, NATIONAL 17.78
1804 MACQUARIE BANK LTD 9.51
1805 CITIBANK N.A. 1.85
1806 BNP PARIBAS 1.27

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