iShares FTSE China A50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02823  2004-11-18    
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 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-07
2 BANK OF EAST ASIA (TRUSTEES) LTD 0.36 25-10-16
3 ABN AMRO CLEARING HONG KONG LTD -1.01 25-11-07
4 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-06
5 ABN AMRO CLEARING HONG KONG LTD -0.45 25-11-06
6 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.67 25-11-05
7 BNP PARIBAS -0.34 25-11-05
8 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-31
9 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-31
10 CITIBANK N.A. -0.43 25-10-31
11 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-28
12 BNP PARIBAS -0.57 25-10-28
13 25-10-24 CITIBANK N.A. 0.36 25-10-23
14 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-23
15 THE HONGKONG AND SHANGHAI BANKING -1.46 25-10-23
16 25-10-22 BANK OF CHINA (HONG KONG) LTD 0.25 25-10-21
17 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.52 25-10-17
18 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-17
19 25-10-17 ABN AMRO CLEARING HONG KONG LTD -1.69 25-10-16
20 25-10-16 BNP PARIBAS 0.45 25-10-15
21 25-10-15 BNP PARIBAS 0.43 25-10-14
22 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-14
23 25-10-14 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-13
24 CITIBANK N.A. -0.53 25-10-13
25 25-10-13 BNP PARIBAS -0.63 25-10-10
26 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.35 25-10-06
27 25-10-06 CITIBANK N.A. 0.30 25-10-03
28 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-03
29 25-10-03 ABN AMRO CLEARING HONG KONG LTD 1.64 25-10-02
30 THE HONGKONG AND SHANGHAI BANKING -1.44 25-10-02
31 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-30
32 CITIBANK N.A. -2.50 25-09-30
33 25-09-30 CITIBANK N.A. 0.45 25-09-29
34 BNP PARIBAS 0.31 25-09-29
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-29
36 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-29
37 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-26
38 CITIBANK N.A. -0.27 25-09-26
39 25-09-26 CITIBANK N.A. 2.50 25-09-25
40 THE HONGKONG AND SHANGHAI BANKING -2.55 25-09-25
41 25-09-25 ABN AMRO CLEARING HONG KONG LTD -1.33 25-09-24
42 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.51 25-09-23
43 THE HONGKONG AND SHANGHAI BANKING -1.46 25-09-23
44 25-09-23 CITIBANK N.A. 0.47 25-09-22
45 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-22
46 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-18
47 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-18
48 MERRILL LYNCH FAR EAST LTD -0.61 25-09-18
49 25-09-18 MERRILL LYNCH FAR EAST LTD 0.67 25-09-17
50 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-17
51 THE HONGKONG AND SHANGHAI BANKING -0.99 25-09-17
52 25-09-17 ABN AMRO CLEARING HONG KONG LTD 1.95 25-09-16
53 25-09-16 THE HONGKONG AND SHANGHAI BANKING 1.43 25-09-15
54 MIB SECURITIES (HONG KONG) LTD 0.41 25-09-02
55 UBS SECURITIES HONG KONG LTD 0.36 25-09-15
56 CITIBANK N.A. -0.46 25-09-15
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-09-15
58 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-12
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-09-12
60 25-09-12 UBS SECURITIES HONG KONG LTD 0.29 25-09-11
61 25-09-10 CITIBANK N.A. -1.01 25-09-09
62 25-09-09 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-08
63 25-09-08 BNP PARIBAS 0.36 25-09-05
64 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-05
65 CITIBANK N.A. -0.59 25-09-05
66 BANK OF EAST ASIA (TRUSTEES) LTD -0.74 25-09-05
67 25-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-09-04
68 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-04
69 BANK OF EAST ASIA (TRUSTEES) LTD -0.56 25-09-04
70 CITIBANK N.A. -1.53 25-09-04
71 25-09-04 CITIBANK N.A. 3.74 25-09-03
72 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-03
73 THE HONGKONG AND SHANGHAI BANKING -3.42 25-09-03
74 25-09-02 ABN AMRO CLEARING HONG KONG LTD 1.18 25-09-01
75 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.99 25-08-29
76 BNP PARIBAS -0.41 25-08-29
77 25-08-28 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-27
78 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-26
79 BANK OF CHINA (HONG KONG) LTD 0.31 25-08-26
80 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-08-26
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-08-26
82 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-22
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-08-22
84 25-08-19 BNP PARIBAS 0.76 25-08-18
85 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 25-08-18
86 ABN AMRO CLEARING HONG KONG LTD -1.19 25-08-18
87 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.55 25-08-14
88 25-08-14 THE HONGKONG AND SHANGHAI BANKING 1.07 25-08-13
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-13
90 ABN AMRO CLEARING HONG KONG LTD -0.69 25-08-13
91 25-08-13 UBS SECURITIES HONG KONG LTD 0.33 25-08-12
92 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-12
93 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.56 25-07-30
94 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-30
95 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-07-25
96 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-25
97 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-24
98 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-07-24
99 25-07-24 BANK OF EAST ASIA (TRUSTEES) LTD 0.72 25-07-21
100 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-23
101 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-23
102 25-07-23 THE HONGKONG AND SHANGHAI BANKING 1.13 25-07-22
103 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-22
104 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-16
105 BANK OF EAST ASIA (TRUSTEES) LTD -0.33 25-07-16
106 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.93 25-07-14
107 25-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-07-11
108 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.77 25-07-09
109 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-07-09
110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-07-09
111 ABN AMRO CLEARING HONG KONG LTD -1.65 25-07-09
112 25-07-08 BANK OF EAST ASIA (TRUSTEES) LTD 0.87 25-07-07
113 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-07
114 CITIBANK N.A. -0.48 25-07-07
115 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.33 25-07-04
116 25-07-02 BNP PARIBAS -0.49 25-06-30
117 MIRAE ASSET SECURITIES (HK) LTD -1.60 25-06-30
118 25-06-30 UBS SECURITIES HONG KONG LTD 0.76 25-06-27
119 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-06-27
120 BNP PARIBAS 0.67 25-06-27
121 CITIBANK N.A. 0.61 25-06-27
122 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-27
123 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-27
124 25-06-27 MIRAE ASSET SECURITIES (HK) LTD 0.86 25-06-26
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-06-26
126 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-26
127 ABN AMRO CLEARING HONG KONG LTD -1.15 25-06-26
128 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.38 25-06-25
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-06-25
130 THE HONGKONG AND SHANGHAI BANKING -1.48 25-06-25
131 25-06-16 ABN AMRO CLEARING HONG KONG LTD -0.39 25-06-13
132 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.41 25-06-12
133 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-12
134 BANK OF CHINA (HONG KONG) LTD -1.07 25-06-12
135 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.40 25-06-05
136 25-06-05 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-04
137 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-03
138 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-03
139 25-06-03 CITIBANK N.A. -0.53 25-06-02
140 25-05-30 CITIBANK N.A. -0.35 25-05-29
141 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-22
142 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-05-22
143 BNP PARIBAS -0.49 25-05-22
144 MERRILL LYNCH FAR EAST LTD -1.63 25-05-22
145 25-05-22 BNP PARIBAS 0.50 25-05-21
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-05-21
147 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-21
148 ABN AMRO CLEARING HONG KONG LTD -1.44 25-05-21
149 25-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-05-20
150 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-20
151 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-20
152 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-19
153 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-15
154 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.79 25-05-14
155 THE HONGKONG AND SHANGHAI BANKING -0.76 25-05-14
156 25-05-14 MERRILL LYNCH FAR EAST LTD 1.68 25-05-12
157 ABN AMRO CLEARING HONG KONG LTD 0.53 25-05-13
158 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-05-13
159 THE HONGKONG AND SHANGHAI BANKING -1.61 25-05-13
160 25-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-05-12
161 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-12
162 CITIBANK N.A. -0.40 25-05-12
163 25-05-12 CITIBANK N.A. 0.67 25-05-09
164 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-09
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-05-09
166 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-30
167 25-04-30 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-29
168 25-04-29 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-28
169 BANK OF EAST ASIA (TRUSTEES) LTD -0.26 25-04-11
170 25-04-28 BANK OF CHINA (HONG KONG) LTD 1.23 25-04-25
171 THE HONGKONG AND SHANGHAI BANKING -1.10 25-04-25
172 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-04-24
173 ABN AMRO CLEARING HONG KONG LTD -0.35 25-04-24
174 25-04-24 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-04-23
175 CITIBANK N.A. 0.33 25-04-23
176 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-23
177 25-04-23 CITIBANK N.A. 0.38 25-04-22
178 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-22
179 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.35 25-04-17
180 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-17
181 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-16
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-04-16
183 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.49 25-04-14
184 25-04-14 THE HONGKONG AND SHANGHAI BANKING 1.32 25-04-11
185 ABN AMRO CLEARING HONG KONG LTD -1.35 25-04-11
186 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-10
187 BANK OF EAST ASIA (TRUSTEES) LTD 0.40 25-03-28
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-04-10
189 ABN AMRO CLEARING HONG KONG LTD -1.10 25-04-10
190 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.76 25-04-09
191 CITIBANK N.A. -0.56 25-04-09
192 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-04-09
193 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 25-04-09
194 THE HONGKONG AND SHANGHAI BANKING -1.42 25-04-09
195 25-04-09 BNP PARIBAS 0.41 25-04-08
196 ABN AMRO CLEARING HONG KONG LTD -1.32 25-04-08
197 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.43 25-04-07
198 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-07
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 25-04-07
200 25-04-03 CITIBANK N.A. 0.38 25-04-02
201 25-03-28 ABN AMRO CLEARING HONG KONG LTD 0.51 25-03-27
202 BNP PARIBAS -0.59 25-03-27
203 25-03-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.39 25-02-03
204 MERRILL LYNCH FAR EAST LTD -0.39 25-03-25
205 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-24
206 25-03-21 CITIBANK N.A. 0.70 25-03-20
207 MERRILL LYNCH FAR EAST LTD -0.83 25-03-20
208 25-03-20 BANK OF CHINA (HONG KONG) LTD 0.47 25-03-19
209 THE HONGKONG AND SHANGHAI BANKING -0.60 25-03-19
210 25-03-19 MERRILL LYNCH FAR EAST LTD 0.98 25-03-18
211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-03-18
212 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.99 25-03-17
213 MERRILL LYNCH FAR EAST LTD 0.41 25-03-17
214 BANK CONSORTIUM TRUST CO LTD 0.34
215 CITIBANK N.A. -0.53 25-03-17
216 BNP PARIBAS -1.20 25-03-17
217 25-03-17 CITIBANK N.A. 0.40 25-03-14
218 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-14
219 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-14
220 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-13
221 CITIBANK N.A. -0.34 25-03-13
222 25-03-13 CITIBANK N.A. 0.27 25-03-12
223 25-03-12 CITIBANK N.A. 0.43 25-03-11
224 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-06
225 CITIBANK N.A. -0.57 25-03-06
226 25-03-05 CITIBANK N.A. 0.87 25-03-04
227 BNP PARIBAS -0.43 25-03-04
228 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-04
229 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-03
230 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-24
231 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-24
232 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.75 25-02-21
233 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.80 25-02-20
234 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-19
235 THE HONGKONG AND SHANGHAI BANKING -0.92 25-02-19
236 25-02-19 BNP PARIBAS 1.82 25-02-18
237 ABN AMRO CLEARING HONG KONG LTD -1.81 25-02-18
238 25-02-18 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-17
239 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.89 25-02-14
240 THE HONGKONG AND SHANGHAI BANKING -1.25 25-02-14
241 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-13
242 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.69 25-02-12
243 BNP PARIBAS -1.62 25-02-12
244 25-02-12 BNP PARIBAS 0.69 25-02-11
245 ABN AMRO CLEARING HONG KONG LTD -0.82 25-02-11
246 25-02-10 CITIBANK N.A. -0.41 25-02-07
247 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-05
248 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-03
249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-03
250 UBS SECURITIES HONG KONG LTD -0.46 25-01-27
251 25-01-27 BNP PARIBAS 0.63 25-01-24
252 ABN AMRO CLEARING HONG KONG LTD -0.37 25-01-24
253 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.71 25-01-23
254 BANK OF EAST ASIA (TRUSTEES) LTD -0.31 25-01-14
255 25-01-15 THE HONGKONG AND SHANGHAI BANKING -1.46 25-01-14
256 25-01-14 BNP PARIBAS 0.25 25-01-13
257 BANK OF EAST ASIA (TRUSTEES) LTD -0.37 25-01-06
258 25-01-10 BANK OF CHINA (HONG KONG) LTD 1.41 25-01-09
259 THE HONGKONG AND SHANGHAI BANKING -1.40 25-01-09
260 25-01-08 CITIBANK N.A. -1.28 25-01-07
261 25-01-07 CITIBANK N.A. 1.15 25-01-06
262 THE HONGKONG AND SHANGHAI BANKING -1.09 25-01-06
263 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-03
264 BANK OF EAST ASIA (TRUSTEES) LTD -0.41 24-12-16
265 ABN AMRO CLEARING HONG KONG LTD -0.44 25-01-03
266 24-12-30 UBS SECURITIES HONG KONG LTD 0.27 24-12-27
267 24-12-27 ABN AMRO CLEARING HONG KONG LTD -2.40 24-12-23
268 24-12-23 ABN AMRO CLEARING HONG KONG LTD 1.93 24-12-20
269 THE HONGKONG AND SHANGHAI BANKING -1.99 24-12-20
270 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-18
271 ABN AMRO CLEARING HONG KONG LTD -0.82 24-12-18
272 24-12-18 ABN AMRO CLEARING HONG KONG LTD 1.95 24-12-17
273 CITIBANK N.A. -0.43 24-12-17
274 THE HONGKONG AND SHANGHAI BANKING -1.49 24-12-17
275 24-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-12-16
276 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-16
277 24-12-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.29 24-12-04
278 24-12-13 CITIBANK N.A. 0.73 24-12-12
279 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-12
280 MERRILL LYNCH FAR EAST LTD -0.57 24-12-12
281 24-12-12 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-11
282 24-12-11 CITIBANK N.A. 0.50 24-12-10
283 ABN AMRO CLEARING HONG KONG LTD -0.43 24-12-10
284 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.58 24-12-09
285 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-12-09
286 24-12-06 THE HONGKONG AND SHANGHAI BANKING 1.00 24-12-05
287 MERRILL LYNCH FAR EAST LTD 0.55 24-12-05
288 CITIBANK N.A. -0.59 24-12-05
289 MIRAE ASSET SECURITIES (HK) LTD -0.86 24-12-05
290 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.86 24-12-04
291 CITIBANK N.A. -0.36 24-12-04
292 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-04
293 24-12-04 CITIBANK N.A. -0.31 24-12-03
294 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-12-02
295 BNP PARIBAS -1.01 24-12-02
296 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-29
297 THE HONGKONG AND SHANGHAI BANKING -1.24 24-11-29
298 24-11-29 CITIBANK N.A. -1.39 24-11-28
299 24-11-20 BNP PARIBAS 1.03 24-11-19
300 ABN AMRO CLEARING HONG KONG LTD -1.06 24-11-19
301 24-11-19 CITIBANK N.A. -0.65 24-11-18
302 ABN AMRO CLEARING HONG KONG LTD -0.70 24-11-18
303 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.57 24-11-15
304 JPMORGAN CHASE BANK, NATIONAL -0.35 24-11-15
305 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-15
306 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-14
307 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-13
308 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-13
309 CITIBANK N.A. -0.60 24-11-13
310 24-11-13 ABN AMRO CLEARING HONG KONG LTD -0.25 24-11-12
311 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-12
312 CITIBANK N.A. -0.34 24-11-12
313 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-11
314 BANK OF EAST ASIA (TRUSTEES) LTD -0.43 24-11-08
315 24-11-11 CITIBANK N.A. 0.39 24-11-08
316 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-08
317 THE HONGKONG AND SHANGHAI BANKING -2.53 24-11-08
318 24-11-06 ABN AMRO CLEARING HONG KONG LTD -1.42 24-11-05
319 24-11-05 UBS SECURITIES HONG KONG LTD 0.34 24-11-04
320 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-04
321 CITIBANK N.A. -0.76 24-11-04
322 24-10-30 CITIBANK N.A. 1.22 24-10-29
323 BNP PARIBAS -1.14 24-10-29
324 24-10-29 BNP PARIBAS 1.15 24-10-28
325 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-28
326 THE HONGKONG AND SHANGHAI BANKING -1.57 24-10-28
327 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-25
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-25
329 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-22
330 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-22
331 24-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-21
332 24-10-21 ABN AMRO CLEARING HONG KONG LTD 2.03 24-10-18
333 THE HONGKONG AND SHANGHAI BANKING -1.97 24-10-18
334 24-10-18 THE HONGKONG AND SHANGHAI BANKING 1.02 24-10-17
335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-10-17
336 BNP PARIBAS -0.38 24-10-17
337 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-17
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-10-17
339 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-16
340 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-16
341 HANG SENG BANK LTD -0.95 24-09-26
342 CITIBANK N.A. -0.98 24-10-16
343 24-10-16 THE HONGKONG AND SHANGHAI BANKING 1.38 24-10-15
344 CITIBANK N.A. -1.13 24-10-15
345 24-10-15 CITIBANK N.A. 1.40 24-10-14
346 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-14
347 MERRILL LYNCH FAR EAST LTD -0.29 24-10-14
348 ABN AMRO CLEARING HONG KONG LTD -1.78 24-10-14
349 24-10-14 THE HONGKONG AND SHANGHAI BANKING 4.71 24-10-10
350 CITIBANK N.A. 1.08 24-10-10
351 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-10
352 BNP PARIBAS -1.17 24-10-10
353 MERRILL LYNCH FAR EAST LTD -1.33 24-10-10
354 24-10-10 BNP PARIBAS 1.57 24-10-09
355 MERRILL LYNCH FAR EAST LTD 1.49 24-10-09
356 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 24-10-09
357 CITIBANK N.A. 0.70 24-10-09
358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-10-09
359 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-09
360 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-09
361 24-10-09 UBS SECURITIES HONG KONG LTD 0.46 24-10-08
362 BNP PARIBAS 0.38 24-10-08
363 CITIBANK N.A. 0.36 24-10-08
364 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-10-08
365 ABN AMRO CLEARING HONG KONG LTD -2.29 24-10-08
366 24-10-08 FUTU SECURITIES INTERNATIONAL 0.31 24-10-07
367 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-07
368 24-10-07 MERRILL LYNCH FAR EAST LTD 0.29 24-10-04
369 CITIBANK N.A. -0.62 24-10-04
370 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-03
371 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-10-03
372 CITIBANK N.A. -1.08 24-10-03
373 24-10-03 ABN AMRO CLEARING HONG KONG LTD 4.80 24-10-02
374 THE HONGKONG AND SHANGHAI BANKING 4.34 24-10-02
375 CITIBANK N.A. 2.10 24-10-02
376 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 24-10-02
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 24-10-02
378 24-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.29 24-09-30
379 CITIBANK N.A. 1.39 24-09-30
380 THE HONGKONG AND SHANGHAI BANKING 0.77 24-09-30
381 BANK OF EAST ASIA (TRUSTEES) LTD 0.74 24-09-26
382 ABN AMRO CLEARING HONG KONG LTD 0.60 24-09-30
383 BNP PARIBAS -0.45 24-09-30
384 24-09-30 THE HONGKONG AND SHANGHAI BANKING 3.37 24-09-27
385 CITIBANK N.A. 0.95 24-09-27
386 BNP PARIBAS 0.44 24-09-27
387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-09-27
388 24-09-27 THE HONGKONG AND SHANGHAI BANKING 2.78 24-09-26
389 ABN AMRO CLEARING HONG KONG LTD 0.63 24-09-26
390 24-09-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 24-08-09
391 24-09-12 ABN AMRO CLEARING HONG KONG LTD -0.37 24-09-11
392 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-03
393 ABN AMRO CLEARING HONG KONG LTD -0.49 24-09-03
394 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.56 24-09-02
395 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-02
396 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-30
397 JPMORGAN CHASE BANK, NATIONAL -0.44 24-08-30
398 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-29
399 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-29
400 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-27
401 24-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-08-26
402 ABN AMRO CLEARING HONG KONG LTD -0.27 24-08-26
403 24-08-26 ABN AMRO CLEARING HONG KONG LTD 0.44 24-08-23
404 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-22
405 BNP PARIBAS -0.33 24-08-22
406 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-20
407 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-12
408 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.22 24-08-09
409 JPMORGAN CHASE BANK, NATIONAL -1.22 24-08-09
410 24-08-09 BNP PARIBAS 0.42 24-08-08
411 CITIBANK N.A. -0.34 24-08-08
412 24-08-07 BNP PARIBAS -0.30 24-08-06
413 24-08-06 BNP PARIBAS -0.30 24-08-05
414 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-30
415 24-07-30 BNP PARIBAS 0.91 24-07-29
416 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-29
417 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-07-29
418 CITIBANK N.A. -0.54 24-07-29
419 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.30 24-07-19
420 JPMORGAN CHASE BANK, NATIONAL -1.30 24-07-18
421 24-07-17 HANG SENG BANK LTD 0.37 24-06-17
422 24-07-16 CITIBANK N.A. -0.25 24-07-15
423 24-07-15 CITIBANK N.A. -2.35 24-07-12
424 24-07-09 CITIBANK N.A. 2.69 24-07-08
425 ABN AMRO CLEARING HONG KONG LTD -2.04 24-07-08
426 THE HONGKONG AND SHANGHAI BANKING -2.70 24-07-08
427 24-07-08 ABN AMRO CLEARING HONG KONG LTD 2.07 24-07-05
428 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-05
429 JPMORGAN CHASE BANK, NATIONAL -2.71 24-07-05
430 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-02
431 BNP PARIBAS -0.39 24-07-02
432 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-28
433 BNP PARIBAS -0.69 24-06-28
434 CITIBANK N.A. -1.28 24-06-28
435 ABN AMRO CLEARING HONG KONG LTD -2.45 24-06-28
436 24-06-28 ABN AMRO CLEARING HONG KONG LTD 1.98 24-06-27
437 BNP PARIBAS 0.59 24-06-27
438 THE HONGKONG AND SHANGHAI BANKING -2.50 24-06-27
439 24-06-27 BNP PARIBAS 0.74 24-06-26
440 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-26
441 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-26
442 24-06-25 CITIBANK N.A. 1.45 24-06-24
443 THE HONGKONG AND SHANGHAI BANKING -1.45 24-06-24
444 24-06-24 ABN AMRO CLEARING HONG KONG LTD -1.14 24-06-21
445 24-06-21 ABN AMRO CLEARING HONG KONG LTD 1.40 24-06-20
446 THE HONGKONG AND SHANGHAI BANKING -1.08 24-06-20
447 24-06-20 CITIBANK N.A. -0.39 24-06-19
448 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-14
449 24-06-14 BNP PARIBAS -0.35 24-06-13
450 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.52 24-06-12
451 THE HONGKONG AND SHANGHAI BANKING -0.65 24-06-12
452 24-06-12 BNP PARIBAS 0.45 24-06-11
453 ABN AMRO CLEARING HONG KONG LTD -0.49 24-06-11
454 24-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-06-03
455 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-03
456 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.57 24-05-29
457 THE HONGKONG AND SHANGHAI BANKING -0.41 24-05-29
458 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.80 24-05-27
459 CITIBANK N.A. -0.57 24-05-27
460 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-05-21
461 24-05-21 UBS SECURITIES HONG KONG LTD 0.32 24-05-20
462 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-20
463 24-05-20 BANK OF CHINA (HONG KONG) LTD 0.58 24-05-17
464 CITIBANK N.A. -0.58 24-05-17
465 24-05-17 CITIBANK N.A. 0.79 24-05-16
466 THE HONGKONG AND SHANGHAI BANKING -0.82 24-05-16
467 24-05-10 THE HONGKONG AND SHANGHAI BANKING 1.77 24-05-09
468 24-05-08 BANK OF CHINA (HONG KONG) LTD 1.93 24-05-07
469 ABN AMRO CLEARING HONG KONG LTD 0.91 24-05-07
470 BNP PARIBAS 0.53 24-05-07
471 PO SANG SECURITIES LTD -0.32 24-05-07
472 CITIBANK N.A. -0.53 24-05-07
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-05-07
474 24-05-07 PO SANG SECURITIES LTD 0.32 20-03-25
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-05-06
476 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-06
477 24-04-26 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-25
478 24-04-25 CITIBANK N.A. -0.29 24-04-24
479 24-04-24 UBS SECURITIES HONG KONG LTD 1.09 24-04-23
480 THE HONGKONG AND SHANGHAI BANKING -1.09 24-04-23
481 24-04-23 THE HONGKONG AND SHANGHAI BANKING 1.25 24-04-22
482 HANG SENG BANK LTD -0.26 24-03-06
483 ABN AMRO CLEARING HONG KONG LTD -1.26 24-04-22
484 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.50 24-04-19
485 JPMORGAN CHASE BANK, NATIONAL -0.54 24-04-19
486 24-04-19 THE HONGKONG AND SHANGHAI BANKING 1.42 24-04-18
487 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-17
488 BNP PARIBAS -0.50 24-04-17
489 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.76 24-04-16
490 24-04-16 THE HONGKONG AND SHANGHAI BANKING 1.84 24-04-15
491 ABN AMRO CLEARING HONG KONG LTD -0.64 24-04-15
492 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.62 24-04-12
493 BNP PARIBAS 0.29 24-04-12
494 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-12
495 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-11
496 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-11
497 24-04-11 THE HONGKONG AND SHANGHAI BANKING 4.13 24-04-10
498 24-04-10 CITIBANK N.A. 0.29 24-04-09
499 ABN AMRO CLEARING HONG KONG LTD -0.25 24-04-09
500 24-04-09 ABN AMRO CLEARING HONG KONG LTD 1.40 24-04-08
501 BNP PARIBAS -1.37 24-04-08
502 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-05
503 BNP PARIBAS -0.46 24-04-05
504 24-04-02 BNP PARIBAS 1.10 24-03-28
505 ABN AMRO CLEARING HONG KONG LTD -1.94 24-03-28
506 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.71 24-03-26
507 CITIBANK N.A. -0.79 24-03-26
508 24-03-26 CITIBANK N.A. 0.75 24-03-25
509 THE HONGKONG AND SHANGHAI BANKING -0.96 24-03-25
510 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-21
511 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.59 24-03-20
512 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-20
513 24-03-20 BNP PARIBAS 0.33 24-03-19
514 CITIBANK N.A. 0.27 24-03-19
515 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-19
516 24-03-15 BNP PARIBAS 0.42 24-03-14
517 ABN AMRO CLEARING HONG KONG LTD -0.48 24-03-14
518 24-03-13 CITIBANK N.A. -0.44 24-03-12
519 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-07
520 BNP PARIBAS -0.36 24-03-07
521 24-03-07 BNP PARIBAS 0.80 24-03-06
522 ABN AMRO CLEARING HONG KONG LTD -0.48 24-03-06
523 24-03-05 CITIBANK N.A. 0.38 24-03-04
524 UBS SECURITIES HONG KONG LTD -0.33 24-03-04
525 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.67 24-02-29
526 UBS SECURITIES HONG KONG LTD 0.44 24-02-29
527 JPMORGAN CHASE BANK, NATIONAL -0.30 24-02-29
528 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.40 24-02-28
529 THE HONGKONG AND SHANGHAI BANKING 0.36 24-02-28
530 BNP PARIBAS -0.29 24-02-28
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-02-28
532 24-02-28 BNP PARIBAS 0.47 24-02-27
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-02-27
534 24-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-02-26
535 THE HONGKONG AND SHANGHAI BANKING -0.50 24-02-26
536 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.69 24-02-22
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-02-22
538 24-02-22 CITIBANK N.A. -0.60 24-02-21
539 24-02-21 ABN AMRO CLEARING HONG KONG LTD -0.55 24-02-20
540 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-19
541 ABN AMRO CLEARING HONG KONG LTD -0.79 24-02-19
542 24-02-15 CITIBANK N.A. 0.28 24-02-14
543 BNP PARIBAS -0.38 24-02-14
544 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.63 24-02-07
545 ABN AMRO CLEARING HONG KONG LTD 0.59 24-02-07
546 CITIBANK N.A. 0.33 24-02-07
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-02-07
548 THE HONGKONG AND SHANGHAI BANKING -0.87 24-02-07
549 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-06
550 JPMORGAN CHASE BANK, NATIONAL -0.45 24-02-06
551 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-02
552 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-02
553 CITIBANK N.A. -0.31 24-02-02
554 24-02-01 BNP PARIBAS 0.30 24-01-31
555 24-01-30 THE HONGKONG AND SHANGHAI BANKING 2.22 24-01-29
556 24-01-29 THE HONGKONG AND SHANGHAI BANKING 2.69 24-01-26
557 CITIBANK N.A. -0.34 24-01-26
558 24-01-26 CITIBANK N.A. 0.28 24-01-25
559 24-01-25 CITIBANK N.A. 0.40 24-01-24
560 THE HONGKONG AND SHANGHAI BANKING -0.40 24-01-24
561 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-23
562 JPMORGAN CHASE BANK, NATIONAL -0.51 24-01-23
563 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 24-01-22
564 JPMORGAN CHASE BANK, NATIONAL -0.29 24-01-22
565 ABN AMRO CLEARING HONG KONG LTD -0.41 24-01-22
566 24-01-22 CITIBANK N.A. -0.46 24-01-19
567 24-01-19 CITIBANK N.A. 0.39 24-01-18
568 THE HONGKONG AND SHANGHAI BANKING -0.61 24-01-18
569 24-01-18 CITIBANK N.A. 0.27 24-01-17
570 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-01-17
571 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.30 24-01-15
572 CITIBANK N.A. -0.28 24-01-15
573 24-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-12
574 ABN AMRO CLEARING HONG KONG LTD -0.29 24-01-12
575 24-01-10 BNP PARIBAS 0.39 24-01-09
576 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-09
577 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-05
578 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-04
579 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-29
580 23-12-29 THE HONGKONG AND SHANGHAI BANKING 1.11 23-12-28
581 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.78 23-12-22
582 ABN AMRO CLEARING HONG KONG LTD -0.44 23-12-22
583 23-12-21 CITIBANK N.A. 0.38 23-12-20
584 23-12-20 THE HONGKONG AND SHANGHAI BANKING 1.20 23-12-19
585 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.90 23-12-18
586 CITIBANK N.A. 0.44 23-12-18
587 MERRILL LYNCH FAR EAST LTD -0.35 23-12-18
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 23-12-18
589 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.79 23-12-14
590 CITIBANK N.A. -0.29 23-12-14
591 ABN AMRO CLEARING HONG KONG LTD -0.81 23-12-14
592 23-12-14 MERRILL LYNCH FAR EAST LTD 0.35 23-12-13
593 CITIBANK N.A. -0.29 23-12-13
594 23-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 23-12-12
595 ABN AMRO CLEARING HONG KONG LTD 0.47 23-12-12
596 JPMORGAN CHASE BANK, NATIONAL -0.84 23-12-12
597 23-12-08 ABN AMRO CLEARING HONG KONG LTD -3.11 23-12-07
598 23-12-07 ABN AMRO CLEARING HONG KONG LTD 2.75 23-12-06
599 THE HONGKONG AND SHANGHAI BANKING -3.02 23-12-06
600 23-12-05 CITIBANK N.A. -2.37 23-12-04
601 23-12-04 CITIBANK N.A. 2.26 23-12-01
602 THE HONGKONG AND SHANGHAI BANKING -2.37 23-12-01
603 23-11-28 BNP PARIBAS 0.31 23-11-27
604 THE HONGKONG AND SHANGHAI BANKING -0.41 23-11-27
605 23-11-23 ABN AMRO CLEARING HONG KONG LTD -0.39 23-11-22
606 23-11-20 CITIBANK N.A. 0.38 23-11-17
607 MERRILL LYNCH FAR EAST LTD -0.41 23-11-17
608 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.58 23-11-16
609 MERRILL LYNCH FAR EAST LTD 0.25 23-11-15
610 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.47 23-11-15
611 23-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 23-11-14
612 ABN AMRO CLEARING HONG KONG LTD -0.27 23-11-14
613 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-08
614 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.59 23-11-07
615 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-07
616 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-12
617 CITIBANK N.A. -0.51 23-10-12
618 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.58 23-10-06
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-10-06
620 23-10-04 CITIBANK N.A. 0.45 23-10-03
621 BNP PARIBAS -0.38 23-10-03
622 23-10-03 BNP PARIBAS 0.42 23-09-29
623 THE HONGKONG AND SHANGHAI BANKING -0.44 23-09-29
624 23-09-27 CITIBANK N.A. -2.44 23-09-26
625 23-09-26 CITIBANK N.A. 2.19 23-09-25
626 THE HONGKONG AND SHANGHAI BANKING -2.19 23-09-25
627 23-09-21 CITIBANK N.A. -0.27 23-09-20
628 ABN AMRO CLEARING HONG KONG LTD -0.57 23-09-20
629 23-09-13 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-12
630 23-09-12 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-11
631 23-09-07 CITIBANK N.A. -0.62 23-09-06
632 23-09-06 CITIBANK N.A. -0.25 23-09-05
633 23-09-04 CITIBANK N.A. -1.19 23-08-31
634 23-08-30 ABN AMRO CLEARING HONG KONG LTD -0.29 23-08-29
635 23-08-29 CITIBANK N.A. -0.28 23-08-28
636 23-08-28 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-25
637 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.43 23-08-24
638 THE HONGKONG AND SHANGHAI BANKING -0.84 23-08-24
639 23-08-24 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-23
640 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-22
641 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-17
642 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-16
643 23-08-17 ABN AMRO CLEARING HONG KONG LTD -0.42 23-08-16
644 23-08-16 CITIBANK N.A. 0.28 23-08-15
645 THE HONGKONG AND SHANGHAI BANKING -0.43 23-08-15
646 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-10
647 JPMORGAN CHASE BANK, NATIONAL -0.61 23-08-10
648 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.60 23-08-07
649 CITIBANK N.A. 0.49 23-08-07
650 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-07
651 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-07
652 23-08-02 CITIBANK N.A. 0.48 23-08-01
653 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-01
654 23-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-07-31
655 ABN AMRO CLEARING HONG KONG LTD -1.16 23-07-31
656 CITIBANK N.A. -1.88 23-07-31
657 23-07-28 ABN AMRO CLEARING HONG KONG LTD 1.59 23-07-27
658 CITIBANK N.A. 1.23 23-07-27
659 THE HONGKONG AND SHANGHAI BANKING -2.76 23-07-27
660 23-07-27 CITIBANK N.A. -0.43 23-07-26
661 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.52 23-07-25
662 CITIBANK N.A. -0.59 23-07-25
663 23-07-25 ABN AMRO CLEARING HONG KONG LTD 0.31 23-07-24
664 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-24
665 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.36 23-07-21
666 ABN AMRO CLEARING HONG KONG LTD -0.29 23-07-21
667 23-07-21 CITIBANK N.A. -0.25 23-07-20
668 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-20
669 ABN AMRO CLEARING HONG KONG LTD -0.56 23-07-20
670 23-07-19 ABN AMRO CLEARING HONG KONG LTD -0.29 23-07-18
671 23-07-18 ABN AMRO CLEARING HONG KONG LTD 1.42 23-07-14
672 CITIBANK N.A. 0.30 23-07-14
673 THE HONGKONG AND SHANGHAI BANKING -1.85 23-07-14
674 23-07-12 CITIBANK N.A. -0.39 23-07-11
675 23-07-11 CITIBANK N.A. -0.62 23-07-10
676 23-07-10 CITIBANK N.A. 2.16 23-07-07
677 ABN AMRO CLEARING HONG KONG LTD 0.43 23-07-07
678 BNP PARIBAS -0.64 23-07-07
679 THE HONGKONG AND SHANGHAI BANKING -2.20 23-07-07
680 23-07-07 BNP PARIBAS 0.56 23-07-06
681 THE HONGKONG AND SHANGHAI BANKING -0.59 23-07-06
682 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.36 23-06-23
683 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-23
684 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-19
685 JPMORGAN CHASE BANK, NATIONAL -0.51 23-06-19
686 23-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-12
687 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-09
688 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-09
689 23-06-09 CITIBANK N.A. 0.32 23-06-08
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-08
691 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-06-06
692 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-07
693 23-06-07 BANK OF CHINA (HONG KONG) LTD 0.87 23-06-06
694 CITIBANK N.A. -0.27 23-06-06
695 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 23-05-31
696 BNP PARIBAS -0.58 23-05-31
697 23-05-23 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-22
698 23-05-22 CITIBANK N.A. 0.41 23-05-19
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-05-19
700 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-05-17
701 THE HONGKONG AND SHANGHAI BANKING -0.46 23-05-18
702 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.60 23-05-16
703 CITIBANK N.A. -0.26 23-05-16
704 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-16
705 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-27
706 23-04-26 CITIBANK N.A. -0.33 23-04-25
707 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-03
708 23-04-03 THE HONGKONG AND SHANGHAI BANKING 1.65 23-03-31
709 23-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-03-30
710 THE HONGKONG AND SHANGHAI BANKING -0.54 23-03-30
711 23-03-30 THE HONGKONG AND SHANGHAI BANKING 7.63 23-03-29
712 23-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-21
713 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.48 23-03-07
714 CITIBANK N.A. -0.44 23-03-07
715 23-03-03 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-02
716 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-01
717 CITIBANK N.A. -0.30 23-03-01
718 23-02-27 ABN AMRO CLEARING HONG KONG LTD -0.77 23-02-24
719 23-02-23 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-22
720 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.39 23-02-17
721 THE HONGKONG AND SHANGHAI BANKING -0.45 23-02-17
722 23-02-17 CITIBANK N.A. 0.33 23-02-16
723 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-02-16
724 23-02-14 CITIBANK N.A. 0.40 23-02-13
725 BNP PARIBAS -0.27 23-02-13
726 ABN AMRO CLEARING HONG KONG LTD -0.88 23-02-13
727 23-02-13 CITIBANK N.A. -0.29 23-02-10
728 23-02-10 CITIBANK N.A. 0.27 23-02-09
729 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.34 23-02-06
730 BNP PARIBAS -0.27 23-02-06
731 ABN AMRO CLEARING HONG KONG LTD -0.61 23-02-06
732 CITIBANK N.A. -0.64 23-02-06
733 23-02-06 ABN AMRO CLEARING HONG KONG LTD 1.79 23-02-03
734 CITIBANK N.A. 0.65 23-02-03
735 THE HONGKONG AND SHANGHAI BANKING -3.10 23-02-03
736 23-02-01 CITIBANK N.A. 0.45 23-01-31
737 23-01-31 DEUTSCHE BANK AG 0.27 23-01-30
738 ABN AMRO CLEARING HONG KONG LTD -0.62 23-01-30
739 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.74 23-01-20
740 23-01-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-18
741 ABN AMRO CLEARING HONG KONG LTD -0.35 23-01-18
742 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.63 23-01-17
743 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-17
744 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.38 23-01-12
745 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-12
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-01-12
747 23-01-11 BANK OF CHINA (HONG KONG) LTD 0.98 23-01-10
748 THE HONGKONG AND SHANGHAI BANKING 0.78 23-01-10
749 ABN AMRO CLEARING HONG KONG LTD 0.73 23-01-10
750 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-01-10
751 23-01-10 THE HONGKONG AND SHANGHAI BANKING 1.36 23-01-09
752 CITIBANK N.A. -0.31 23-01-09
753 ABN AMRO CLEARING HONG KONG LTD -0.82 23-01-09
754 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-06
755 23-01-03 CITIBANK N.A. -0.27 22-12-30
756 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.46 22-12-29
757 CITIBANK N.A. 0.25 22-12-29
758 22-12-22 ABN AMRO CLEARING HONG KONG LTD -0.35 22-12-21
759 22-12-20 CITIBANK N.A. 0.58 22-12-19
760 UBS SECURITIES HONG KONG LTD -0.28 22-12-19
761 22-12-19 THE HONGKONG AND SHANGHAI BANKING 1.85 22-12-16
762 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-16
763 CITIBANK N.A. 0.27 22-12-16
764 ABN AMRO CLEARING HONG KONG LTD -0.46 22-12-16
765 22-12-16 MERRILL LYNCH FAR EAST LTD -0.34 22-12-15
766 CITIBANK N.A. -0.46 22-12-15
767 22-12-15 MERRILL LYNCH FAR EAST LTD 0.60 22-12-14
768 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-14
769 CITIBANK N.A. -0.52 22-12-14
770 22-12-12 ABN AMRO CLEARING HONG KONG LTD 1.11 22-12-09
771 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 22-12-09
772 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-08
773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-12-08
774 CITIBANK N.A. -0.28 22-12-08
775 ABN AMRO CLEARING HONG KONG LTD -0.52 22-12-08
776 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.49 22-12-06
777 CITIBANK N.A. 0.45 22-12-06
778 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-06
779 THE HONGKONG AND SHANGHAI BANKING -0.62 22-12-06
780 MERRILL LYNCH FAR EAST LTD -0.87 22-12-06
781 22-12-06 MERRILL LYNCH FAR EAST LTD 0.83 22-12-05
782 CITIBANK N.A. -0.31 22-12-05
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-12-05
784 22-11-30 BNP PARIBAS -0.29 22-11-29
785 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-28
786 CITIBANK N.A. 0.35 22-11-28
787 BNP PARIBAS 0.35 22-11-28
788 THE HONGKONG AND SHANGHAI BANKING -1.24 22-11-28
789 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-16
790 22-11-15 DEUTSCHE BANK AG 0.38 22-11-14
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-11-14
792 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-09
793 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-03
794 ABN AMRO CLEARING HONG KONG LTD -0.39 22-11-03
795 22-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-02
796 22-10-26 CITIBANK N.A. -0.48 22-10-25
797 22-10-18 CITIBANK N.A. 0.31 22-10-17
798 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-10
799 ABN AMRO CLEARING HONG KONG LTD -0.47 22-10-10
800 22-10-06 CITIBANK N.A. 0.49 22-10-05
801 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-05
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-10-05
803 ABN AMRO CLEARING HONG KONG LTD -0.37 22-10-05
804 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.98 22-09-30
805 22-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 22-09-29
806 CITIBANK N.A. -0.58 22-09-29
807 22-09-27 CITIBANK N.A. 0.30 22-09-26
808 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.50 22-09-22
809 ABN AMRO CLEARING HONG KONG LTD -0.30 22-09-22
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-09-22
811 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.27 22-09-20
812 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-20
813 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-16
814 22-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-09-13
815 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-08
816 22-09-08 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-07
817 22-09-01 CITIBANK N.A. -0.46 22-08-31
818 22-08-31 CITIBANK N.A. 0.48 22-08-30
819 UBS SECURITIES HONG KONG LTD 0.27 22-08-30
820 THE HONGKONG AND SHANGHAI BANKING -0.84 22-08-30
821 22-08-30 UBS SECURITIES HONG KONG LTD 0.26 22-08-29
822 22-08-29 CITIBANK N.A. 0.31 22-08-26
823 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-26
824 22-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-25
825 22-08-24 CITIBANK N.A. -0.27 22-08-23
826 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-18
827 22-08-12 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-11
828 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.43 22-08-10
829 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-08
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-08-08
831 22-08-08 THE HONGKONG AND SHANGHAI BANKING 0.62 22-08-05
832 BNP PARIBAS -0.36 22-08-05
833 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-04
834 22-07-25 BNP PARIBAS 0.36 22-07-22
835 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-22
836 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.65 22-07-21
837 THE HONGKONG AND SHANGHAI BANKING -0.61 22-07-21
838 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-20
839 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-20
840 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-19
841 CITIBANK N.A. 0.26 22-07-19
842 BNP PARIBAS -0.59 22-07-19
843 22-07-19 BNP PARIBAS 0.61 22-07-18
844 22-07-18 THE HONGKONG AND SHANGHAI BANKING 1.69 22-07-15
845 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-15
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-07-15
847 CITIBANK N.A. -0.61 22-07-15
848 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.80 22-07-14
849 ABN AMRO CLEARING HONG KONG LTD -0.59 22-07-14
850 22-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-07-13
851 ABN AMRO CLEARING HONG KONG LTD -1.26 22-07-13
852 22-07-13 ABN AMRO CLEARING HONG KONG LTD 1.35 22-07-12
853 CITIBANK N.A. 0.84 22-07-12
854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-12
855 THE HONGKONG AND SHANGHAI BANKING -2.01 22-07-12
856 22-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-07-08
857 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-08
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-07-08
859 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.51 22-07-07
860 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-07-07
861 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-07-07
862 THE HONGKONG AND SHANGHAI BANKING -0.45 22-07-07
863 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.59 22-07-06
864 JPMORGAN CHASE BANK, NATIONAL 0.28 22-07-06
865 CITIBANK N.A. -0.32 22-07-06
866 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 22-07-06
867 22-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-07-05
868 22-07-04 CITIBANK N.A. 0.88 22-06-30
869 THE HONGKONG AND SHANGHAI BANKING 0.65 22-06-30
870 JPMORGAN CHASE BANK, NATIONAL -0.46 22-06-30
871 22-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 22-06-29
872 ABN AMRO CLEARING HONG KONG LTD 0.31 22-06-29
873 22-06-29 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-28
874 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.69 22-06-27
875 BNP PARIBAS -0.64 22-06-27
876 22-06-27 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-24
877 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-24
878 22-06-23 CITIBANK N.A. -0.26 22-06-22
879 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-20
880 CITIBANK N.A. -0.28 22-06-20
881 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.43 22-06-17
882 JPMORGAN CHASE BANK, NATIONAL -0.45 22-06-17
883 22-06-17 BNP PARIBAS 0.35 22-06-16
884 22-06-16 BNP PARIBAS 0.25 22-06-15
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-15
886 22-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-06-14
887 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
888 ABN AMRO CLEARING HONG KONG LTD -0.51 22-06-14
889 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-13
890 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-13
891 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-13
892 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-09
893 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-08
894 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.56 22-06-07
895 CITIBANK N.A. 0.39 22-06-07
896 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 22-06-07
897 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-02
898 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.75 22-06-01
899 ABN AMRO CLEARING HONG KONG LTD -0.57 22-06-01
900 22-06-01 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-31
901 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.50 22-05-30
902 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-30
903 22-05-30 ABN AMRO CLEARING HONG KONG LTD 0.40 22-05-27
904 22-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-05-25
905 JPMORGAN CHASE BANK, NATIONAL 0.32 22-05-25
906 CITIBANK N.A. -0.41 22-05-25
907 ABN AMRO CLEARING HONG KONG LTD -0.55 22-05-25
908 22-05-20 BNP PARIBAS -0.26 22-05-19
909 22-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-05-18
910 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-18
911 BNP PARIBAS 0.27 22-05-18
912 ABN AMRO CLEARING HONG KONG LTD -0.41 22-05-18
913 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.42 22-05-16
914 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-13
915 BNP PARIBAS -0.33 22-05-13
916 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 22-05-12
917 CITIBANK N.A. -0.40 22-05-12
918 22-05-10 SG SECURITIES (HK) LTD -0.27 22-05-05
919 22-05-05 CITIBANK N.A. 0.35 22-05-04
920 UBS SECURITIES HONG KONG LTD -0.34 22-05-04
921 22-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-29
922 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-03
923 JPMORGAN CHASE BANK, NATIONAL -0.33 22-05-03
924 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.34 22-04-29
925 BNP PARIBAS -0.37 22-04-29
926 ABN AMRO CLEARING HONG KONG LTD -0.60 22-04-29
927 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.96 22-04-27
928 ABN AMRO CLEARING HONG KONG LTD 0.72 22-04-27
929 BNP PARIBAS 0.32 22-04-27
930 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-27
931 22-04-21 CITIBANK N.A. 0.31 22-04-20
932 ABN AMRO CLEARING HONG KONG LTD -0.35 22-04-20
933 22-04-19 CITIBANK N.A. 0.41 22-04-14
934 ABN AMRO CLEARING HONG KONG LTD -0.67 22-04-14
935 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.56 22-04-13
936 THE HONGKONG AND SHANGHAI BANKING -0.70 22-04-13
937 22-04-13 THE HONGKONG AND SHANGHAI BANKING 0.36 22-04-12
938 JPMORGAN CHASE BANK, NATIONAL -0.53 22-04-12
939 22-04-11 BNP PARIBAS -0.28 22-04-08
940 22-04-08 BNP PARIBAS -0.26 22-04-07
941 22-04-07 BNP PARIBAS 0.32 22-04-06
942 ABN AMRO CLEARING HONG KONG LTD -0.44 22-04-06
943 22-04-04 ABN AMRO CLEARING HONG KONG LTD -0.60 22-04-01
944 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.70 22-03-31
945 CITIBANK N.A. 0.33 22-03-31
946 JPMORGAN CHASE BANK, NATIONAL -0.40 22-03-31
947 22-03-31 UBS SECURITIES HONG KONG LTD -0.27 22-03-30
948 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-25
949 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.44 22-03-23
950 BNP PARIBAS -0.28 22-03-23
951 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-23
952 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-22
953 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.68 22-03-21
954 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-21
955 BNP PARIBAS 0.29 22-03-21
956 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-21
957 22-03-21 THE HONGKONG AND SHANGHAI BANKING 1.90 22-03-18
958 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-18
959 BNP PARIBAS -0.45 22-03-18
960 ABN AMRO CLEARING HONG KONG LTD -0.66 22-03-18
961 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.54 22-03-17
962 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-17
963 BNP PARIBAS -0.85 22-03-17
964 22-03-17 BNP PARIBAS 1.25 22-03-16
965 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-16
966 CITIBANK N.A. -1.57 22-03-16
967 22-03-16 CITIBANK N.A. 0.41 22-03-15
968 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-15
969 ABN AMRO CLEARING HONG KONG LTD -0.59 22-03-15
970 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-14
971 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-14
972 THE HONGKONG AND SHANGHAI BANKING -0.45 22-03-14
973 22-03-14 BNP PARIBAS -0.54 22-03-11
974 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-10
975 BNP PARIBAS 0.36 22-03-10
976 CITIBANK N.A. -0.74 22-03-10
977 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-09
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-03-09
979 22-03-09 CITIBANK N.A. 0.82 22-03-08
980 THE HONGKONG AND SHANGHAI BANKING 0.77 22-03-08
981 ABN AMRO CLEARING HONG KONG LTD -0.34 22-03-08
982 JPMORGAN CHASE BANK, NATIONAL -0.38 22-03-08
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-03-08
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-03-08
985 22-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 22-03-07
986 CITIBANK N.A. 0.71 22-03-07
987 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-07
988 JPMORGAN CHASE BANK, NATIONAL -0.51 22-03-07
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-03-07
990 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 22-03-02
991 THE HONGKONG AND SHANGHAI BANKING -1.09 22-03-02
992 22-03-02 BNP PARIBAS -0.33 22-03-01
993 22-03-01 BNP PARIBAS 0.31 22-02-28
994 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 22-02-25
995 ABN AMRO CLEARING HONG KONG LTD 0.30 22-02-25
996 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-25
997 22-02-25 CITIBANK N.A. -0.26 22-02-24
998 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.40 22-02-23
999 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-23
1000 CITIBANK N.A. -0.40 22-02-23
1001 22-02-16 CITIBANK N.A. 0.25 22-02-15
1002 BNP PARIBAS -0.28 22-02-15
1003 22-02-15 BNP PARIBAS 0.29 22-02-14
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-02-14
1005 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.44 22-02-09
1006 BANK OF EAST ASIA (TRUSTEES) LTD -0.44 22-01-28
1007 22-01-28 UBS SECURITIES HONG KONG LTD -0.26 22-01-27
1008 BANK OF EAST ASIA (TRUSTEES) LTD -0.55 21-09-10
1009 22-01-27 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-26
1010 CITIBANK N.A. -0.34 22-01-26
1011 22-01-26 CITIBANK N.A. 0.34 22-01-25
1012 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-25
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-01-25
1014 BNP PARIBAS -0.38 22-01-25
1015 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-24
1016 22-01-24 BNP PARIBAS 0.48 22-01-21
1017 CITIBANK N.A. -0.32 22-01-21
1018 22-01-21 CITIBANK N.A. 0.72 22-01-20
1019 BNP PARIBAS -0.47 22-01-20
1020 22-01-20 BNP PARIBAS 0.35 22-01-19
1021 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-19
1022 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.49 22-01-10
1023 JPMORGAN CHASE BANK, NATIONAL -0.36 22-01-10
1024 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.45 22-01-06
1025 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-06
1026 22-01-06 BANK OF CHINA (HONG KONG) LTD 1.07 22-01-05
1027 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-04
1028 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.58 22-01-03
1029 ABN AMRO CLEARING HONG KONG LTD -0.29 22-01-03
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 22-01-03
1031 21-12-31 BNP PARIBAS 0.39 21-12-30
1032 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 21-12-28
1033 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-28
1034 MERRILL LYNCH FAR EAST LTD -0.27 21-12-28
1035 JPMORGAN CHASE BANK, NATIONAL -0.35 21-12-28
1036 ABN AMRO CLEARING HONG KONG LTD -0.55 21-12-28
1037 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-22
1038 ABN AMRO CLEARING HONG KONG LTD -0.71 21-12-22
1039 21-12-22 CITIBANK N.A. 0.31 21-12-21
1040 21-12-21 CITIBANK N.A. 0.49 21-12-20
1041 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-20
1042 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-20
1043 BNP PARIBAS -0.49 21-12-20
1044 JPMORGAN CHASE BANK, NATIONAL -0.68 21-12-20
1045 21-12-20 JPMORGAN CHASE BANK, NATIONAL 1.54 21-12-17
1046 ABN AMRO CLEARING HONG KONG LTD 0.43 21-12-17
1047 UBS SECURITIES HONG KONG LTD -0.73 21-12-17
1048 21-12-17 UBS SECURITIES HONG KONG LTD 0.77 21-12-16
1049 CITIBANK N.A. -0.62 21-12-16
1050 21-12-16 BNP PARIBAS 0.83 21-12-15
1051 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-15
1052 CITIBANK N.A. -0.55 21-12-15
1053 21-12-15 MERRILL LYNCH FAR EAST LTD 0.34 21-12-14
1054 CITIBANK N.A. 0.26 21-12-14
1055 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-14
1056 BNP PARIBAS -0.31 21-12-14
1057 21-12-10 BNP PARIBAS 0.62 21-12-09
1058 21-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-08
1059 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-07
1060 BNP PARIBAS -0.35 21-12-07
1061 21-12-07 BNP PARIBAS 0.38 21-12-06
1062 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.84 21-12-03
1063 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-03
1064 21-12-03 THE HONGKONG AND SHANGHAI BANKING 1.73 21-12-02
1065 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-02
1066 BNP PARIBAS -0.31 21-12-02
1067 CITIBANK N.A. -0.51 21-12-02
1068 JPMORGAN CHASE BANK, NATIONAL -0.54 21-12-02
1069 21-11-30 BNP PARIBAS 0.42 21-11-29
1070 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.54 21-11-18
1071 21-11-17 CITIBANK N.A. 0.51 21-11-16
1072 21-11-16 THE HONGKONG AND SHANGHAI BANKING 1.69 21-11-15
1073 CITIBANK N.A. -0.56 21-11-15
1074 ABN AMRO CLEARING HONG KONG LTD -1.10 21-11-15
1075 21-11-15 ABN AMRO CLEARING HONG KONG LTD 0.40 21-11-12
1076 21-11-12 CITIBANK N.A. -0.27 21-11-11
1077 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-10
1078 21-11-08 JPMORGAN CHASE BANK, NATIONAL -0.34 21-11-05
1079 21-11-02 CITIBANK N.A. 0.32 21-11-01
1080 BNP PARIBAS -0.29 21-11-01
1081 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.47 21-10-29
1082 ABN AMRO CLEARING HONG KONG LTD -0.43 21-10-29
1083 21-10-29 CITIBANK N.A. 0.26 21-10-28
1084 BNP PARIBAS -0.29 21-10-28
1085 21-10-27 BNP PARIBAS 0.50 21-10-26
1086 CITIBANK N.A. -0.48 21-10-26
1087 21-10-25 ABN AMRO CLEARING HONG KONG LTD -0.32 21-10-22
1088 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-20
1089 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-19
1090 ABN AMRO CLEARING HONG KONG LTD -0.56 21-10-19
1091 21-10-15 ABN AMRO CLEARING HONG KONG LTD -0.26 21-10-12
1092 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.36 21-10-11
1093 CITIBANK N.A. -0.50 21-10-11
1094 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-10-08
1095 CITIBANK N.A. -0.59 21-10-08
1096 21-10-08 CITIBANK N.A. 0.46 21-10-07
1097 UBS SECURITIES HONG KONG LTD -0.41 21-10-07
1098 21-10-07 CITIBANK N.A. 1.49 21-10-06
1099 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-06
1100 BNP PARIBAS -1.14 21-10-06
1101 21-10-06 BNP PARIBAS 1.03 21-10-05
1102 ABN AMRO CLEARING HONG KONG LTD 0.35 21-10-05
1103 UBS SECURITIES HONG KONG LTD 0.29 21-10-05
1104 JPMORGAN CHASE BANK, NATIONAL -0.46 21-10-05
1105 21-10-04 ABN AMRO CLEARING HONG KONG LTD 1.36 21-09-30
1106 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-30
1107 THE HONGKONG AND SHANGHAI BANKING -0.57 21-09-30
1108 CITIBANK N.A. -0.81 21-09-30
1109 21-09-30 BNP PARIBAS 0.33 21-09-29
1110 CITIBANK N.A. -0.51 21-09-29
1111 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-28
1112 21-09-28 CITIBANK N.A. 0.44 21-09-27
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-09-27
1114 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.67 21-09-24
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-09-24
1116 21-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 21-09-23
1117 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-23
1118 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.38 21-09-21
1119 CITIBANK N.A. -0.33 21-09-21
1120 THE HONGKONG AND SHANGHAI BANKING -0.50 21-09-21
1121 21-09-21 THE HONGKONG AND SHANGHAI BANKING 1.50 21-09-20
1122 CITIBANK N.A. -0.39 21-09-20
1123 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-20
1124 ABN AMRO CLEARING HONG KONG LTD -0.81 21-09-20
1125 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-16
1126 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-16
1127 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-15
1128 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-13
1129 CITIBANK N.A. -0.27 21-09-13
1130 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 21-09-10
1131 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-10
1132 CITIBANK N.A. -0.42 21-09-10
1133 21-09-10 BANK OF EAST ASIA (TRUSTEES) LTD 0.99 21-07-12
1134 ABN AMRO CLEARING HONG KONG LTD -0.63 21-09-09
1135 21-09-08 BNP PARIBAS -0.27 21-09-07
1136 21-09-07 BNP PARIBAS 0.27 21-09-06
1137 21-09-06 CITIBANK N.A. -0.59 21-09-03
1138 21-09-03 CITIBANK N.A. 1.49 21-09-02
1139 UBS SECURITIES HONG KONG LTD -0.27 21-09-02
1140 THE HONGKONG AND SHANGHAI BANKING -1.42 21-09-02
1141 21-09-02 UBS SECURITIES HONG KONG LTD 0.25 21-09-01
1142 21-09-01 CITIBANK N.A. 0.45 21-08-31
1143 ABN AMRO CLEARING HONG KONG LTD -0.85 21-08-31
1144 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.45 21-08-26
1145 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.87 21-08-16
1146 CITIBANK N.A. -0.45 21-08-16
1147 ABN AMRO CLEARING HONG KONG LTD -0.56 21-08-16
1148 21-08-16 CITIBANK N.A. 3.17 21-08-13
1149 DEUTSCHE BANK AG -3.14 21-08-13
1150 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.40 21-08-06
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-08-06
1152 21-08-06 DEUTSCHE SECURITIES ASIA LTD 0.27 21-08-02
1153 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-08-04
1154 DEUTSCHE BANK AG 0.31 21-08-04
1155 UBS SECURITIES HONG KONG LTD -0.32 21-08-04
1156 THE HONGKONG AND SHANGHAI BANKING -0.39 21-08-04
1157 21-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-08-03
1158 UBS SECURITIES HONG KONG LTD 0.26 21-08-03
1159 21-08-03 CITIBANK N.A. 0.42 21-08-02
1160 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-02
1161 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-02
1162 JPMORGAN CHASE BANK, NATIONAL -0.61 21-08-02
1163 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.55 21-07-30
1164 ABN AMRO CLEARING HONG KONG LTD -0.34 21-07-30
1165 21-07-29 DEUTSCHE BANK AG 0.65 21-07-28
1166 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-28
1167 21-07-28 DEUTSCHE BANK AG 0.50 21-07-27
1168 UBS SECURITIES HONG KONG LTD -0.28 21-07-27
1169 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-27
1170 ABN AMRO CLEARING HONG KONG LTD -0.69 21-07-27
1171 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.28 21-07-16
1172 21-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-07-15
1173 DEUTSCHE BANK AG -0.44 21-07-15
1174 21-07-15 DEUTSCHE BANK AG 0.40 21-07-14
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-07-14
1176 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-07-13
1177 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-13
1178 ABN AMRO CLEARING HONG KONG LTD -0.61 21-07-13
1179 21-07-13 DBS BANK LTD -0.32 21-07-12
1180 21-07-12 DEUTSCHE BANK AG 0.73 21-07-09
1181 BANK OF EAST ASIA (TRUSTEES) LTD -0.82 21-06-18
1182 21-07-08 JPMORGAN CHASE BANK, NATIONAL 1.53 21-07-07
1183 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-07
1184 DEUTSCHE BANK AG -1.61 21-07-07
1185 21-07-07 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-06
1186 BNP PARIBAS -0.29 21-07-06
1187 21-07-06 BNP PARIBAS 0.27 21-07-05
1188 ABN AMRO CLEARING HONG KONG LTD -0.27 21-07-05
1189 JPMORGAN CHASE BANK, NATIONAL -0.40 21-07-05
1190 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-07-02
1191 21-07-02 JPMORGAN CHASE BANK, NATIONAL 0.53 21-06-30
1192 DEUTSCHE BANK AG 0.32 21-06-30
1193 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-30
1194 21-06-30 SG SECURITIES (HK) LTD 0.26 21-06-29
1195 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-29
1196 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.70 21-06-28
1197 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-28
1198 DEUTSCHE BANK AG -0.49 21-06-28
1199 21-06-28 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-25
1200 21-06-23 DEUTSCHE BANK AG 0.47 21-06-22
1201 ABN AMRO CLEARING HONG KONG LTD -0.39 21-06-22
1202 21-06-22 DEUTSCHE BANK AG 0.28 21-06-21
1203 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.37 21-06-17
1204 BANK OF EAST ASIA (TRUSTEES) LTD -0.44 21-06-10
1205 21-06-15 UBS SECURITIES HONG KONG LTD -0.31 21-06-11
1206 21-06-11 DEUTSCHE BANK AG 0.72 21-06-10
1207 UBS SECURITIES HONG KONG LTD -0.63 21-06-10
1208 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.49 21-06-09
1209 BANK OF EAST ASIA (TRUSTEES) LTD -1.11 21-05-21
1210 21-06-09 DEUTSCHE BANK AG 1.50 21-06-08
1211 CITIBANK N.A. -1.48 21-06-08
1212 21-06-08 CITIBANK N.A. 1.54 21-06-07
1213 UBS SECURITIES HONG KONG LTD 0.65 21-06-07
1214 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-07
1215 HANG SENG BANK LTD -0.39 21-05-27
1216 DEUTSCHE BANK AG -2.26 21-06-07
1217 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-06-04
1218 DEUTSCHE BANK AG 0.38 21-06-04
1219 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-03
1220 DEUTSCHE BANK AG -0.41 21-06-03
1221 21-06-03 DEUTSCHE BANK AG 0.31 21-06-02
1222 BNP PARIBAS -0.34 21-06-02
1223 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.77 21-06-01
1224 ABN AMRO CLEARING HONG KONG LTD 0.74 21-06-01
1225 DEUTSCHE BANK AG 0.29 21-06-01
1226 UBS SECURITIES HONG KONG LTD 0.26 21-06-01
1227 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-01
1228 21-06-01 THE HONGKONG AND SHANGHAI BANKING 3.81 21-05-31
1229 JPMORGAN CHASE BANK, NATIONAL 0.46 21-05-31
1230 CITIBANK N.A. -0.41 21-05-31
1231 ABN AMRO CLEARING HONG KONG LTD -0.97 21-05-31
1232 21-05-31 DEUTSCHE BANK AG 1.16 21-05-28
1233 BNP PARIBAS 0.73 21-05-28
1234 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-28
1235 CITIBANK N.A. -1.35 21-05-28
1236 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-27
1237 21-05-27 CITIBANK N.A. 0.47 21-05-26
1238 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-26
1239 DEUTSCHE BANK AG -0.45 21-05-26
1240 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-26
1241 21-05-25 DEUTSCHE BANK AG -0.39 21-05-24
1242 21-05-21 BANK OF EAST ASIA (TRUSTEES) LTD 0.92 21-04-29
1243 THE HONGKONG AND SHANGHAI BANKING 0.58 21-05-20
1244 ABN AMRO CLEARING HONG KONG LTD -0.38 21-05-20
1245 DEUTSCHE BANK AG -0.77 21-05-20
1246 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.43 21-05-17
1247 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-14
1248 ABN AMRO CLEARING HONG KONG LTD -0.57 21-05-14
1249 21-05-11 DEUTSCHE BANK AG 0.28 21-05-10
1250 BNP PARIBAS -0.38 21-05-10
1251 21-05-07 ABN AMRO CLEARING HONG KONG LTD -0.34 21-05-06
1252 21-05-05 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-04
1253 21-05-04 BNP PARIBAS 0.47 21-05-03
1254 DEUTSCHE BANK AG 0.34 21-05-03
1255 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.44 21-04-29
1256 JPMORGAN CHASE BANK, NATIONAL -0.32 21-04-29
1257 21-04-29 BANK OF EAST ASIA (TRUSTEES) LTD 0.97 21-04-27
1258 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-04-28
1259 21-04-27 BANK OF EAST ASIA (TRUSTEES) LTD 0.48
1260 21-04-26 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-23
1261 21-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-04-21
1262 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-21
1263 21-04-19 DEUTSCHE BANK AG 0.54 21-04-16
1264 ABN AMRO CLEARING HONG KONG LTD -0.81 21-04-16
1265 21-04-16 UBS SECURITIES HONG KONG LTD -0.27 21-04-15
1266 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.42 21-04-13
1267 DEUTSCHE BANK AG -0.30 21-04-13
1268 21-04-13 DEUTSCHE BANK AG 0.42 21-04-12
1269 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-12
1270 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.68 21-04-09
1271 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-09
1272 BNP PARIBAS -0.68 21-04-09
1273 21-04-09 BNP PARIBAS 0.77 21-04-08
1274 ABN AMRO CLEARING HONG KONG LTD -0.69 21-04-08
1275 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.41 21-04-07
1276 21-04-07 ABN AMRO CLEARING HONG KONG LTD -0.30 21-04-01
1277 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.59 21-03-31
1278 UBS SECURITIES HONG KONG LTD 0.45 21-03-31
1279 ABN AMRO CLEARING HONG KONG LTD -0.31 21-03-31
1280 DEUTSCHE BANK AG -1.46 21-03-31
1281 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-30
1282 21-03-29 DEUTSCHE BANK AG 0.25 21-03-26
1283 21-03-26 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-25
1284 21-03-25 ABN AMRO CLEARING HONG KONG LTD 0.61 21-03-24
1285 DEUTSCHE BANK AG 0.32 21-03-24
1286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-24
1287 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-24
1288 21-03-24 ABN AMRO CLEARING HONG KONG LTD 0.71 21-03-23
1289 THE HONGKONG AND SHANGHAI BANKING 0.39 21-03-23
1290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-03-23
1291 DEUTSCHE BANK AG -0.49 21-03-23
1292 BOCI SECURITIES LTD -0.68 21-03-23
1293 21-03-23 DEUTSCHE BANK AG 0.87 21-03-22
1294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-03-22
1295 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-03-16
1296 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-19
1297 21-03-17 DEUTSCHE BANK AG -0.35 21-03-16
1298 21-03-16 DEUTSCHE BANK AG 1.09 21-03-15
1299 UBS SECURITIES HONG KONG LTD -1.12 21-03-15
1300 21-03-15 BOCI SECURITIES LTD 0.67 21-03-12
1301 DEUTSCHE BANK AG -0.32 21-03-12
1302 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-11
1303 THE HONGKONG AND SHANGHAI BANKING -0.55 21-03-11
1304 21-03-11 UBS SECURITIES HONG KONG LTD 1.03 21-03-10
1305 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-10
1306 DEUTSCHE BANK AG -0.69 21-03-10
1307 21-03-10 DEUTSCHE BANK AG 0.68 21-03-09
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-03-09
1309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-03-09
1310 THE HONGKONG AND SHANGHAI BANKING -0.80 21-03-09
1311 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.55 21-03-08
1312 DBS BANK LTD -0.56 21-03-08
1313 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-03-04
1314 JPMORGAN CHASE BANK, NATIONAL -0.57 21-03-04
1315 21-03-04 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-03
1316 21-03-01 DEUTSCHE BANK AG 0.28 21-02-26
1317 ABN AMRO CLEARING HONG KONG LTD -0.25 21-02-26
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-02-26
1319 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.27 21-02-25
1320 21-02-22 BNP PARIBAS 0.28 21-02-19
1321 SG SECURITIES (HK) LTD -0.25 21-02-18
1322 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-19
1323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-19
1324 21-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-02-18
1325 THE HONGKONG AND SHANGHAI BANKING -1.57 21-02-18
1326 21-02-18 BANK OF CHINA (HONG KONG) LTD 0.44 21-02-17
1327 ABN AMRO CLEARING HONG KONG LTD -0.40 21-02-17
1328 BNP PARIBAS -0.46 21-02-17
1329 DEUTSCHE BANK AG -0.87 21-02-17
1330 21-02-17 DEUTSCHE BANK AG 1.13 21-02-16
1331 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-16
1332 SG SECURITIES (HK) LTD 0.27 21-02-16
1333 BNP PARIBAS -1.31 21-02-16
1334 21-02-16 BNP PARIBAS 1.50 21-02-10
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-10
1336 ABN AMRO CLEARING HONG KONG LTD -0.37 21-02-10
1337 DEUTSCHE BANK AG -0.61 21-02-10
1338 21-02-10 CITIBANK N.A. -0.98 21-02-09
1339 21-02-09 JPMORGAN CHASE BANK, NATIONAL -0.29 21-02-08
1340 THE HONGKONG AND SHANGHAI BANKING -0.98 21-02-08
1341 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-02-05
1342 21-02-05 CITIBANK N.A. 0.60 21-02-04
1343 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-04
1344 BNP PARIBAS -1.07 21-02-04
1345 21-02-04 CITIBANK N.A. 0.83 21-02-03
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-02-03
1347 ABN AMRO CLEARING HONG KONG LTD -0.30 21-02-03
1348 JPMORGAN CHASE BANK, NATIONAL -0.51 21-02-03
1349 DEUTSCHE BANK AG -0.52 21-02-03
1350 21-02-03 ABN AMRO CLEARING HONG KONG LTD -0.30 21-02-02
1351 BNP PARIBAS -0.61 21-02-02
1352 21-02-02 BNP PARIBAS 0.88 21-02-01
1353 DEUTSCHE BANK AG -0.38 21-02-01
1354 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-29
1355 ABN AMRO CLEARING HONG KONG LTD -0.26 21-01-29
1356 DEUTSCHE BANK AG -0.32 21-01-29
1357 JPMORGAN CHASE BANK, NATIONAL -0.51 21-01-29
1358 21-01-29 DEUTSCHE BANK AG 0.94 21-01-28
1359 ABN AMRO CLEARING HONG KONG LTD -0.47 21-01-28
1360 BNP PARIBAS -0.75 21-01-28
1361 21-01-25 ABN AMRO CLEARING HONG KONG LTD -0.28 21-01-22
1362 21-01-21 DEUTSCHE BANK AG 0.35 21-01-20
1363 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-20
1364 BNP PARIBAS -0.43 21-01-20
1365 BANK OF CHINA (HONG KONG) LTD -0.52 21-01-20
1366 21-01-20 THE HONGKONG AND SHANGHAI BANKING 1.10 21-01-19
1367 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-19
1368 DEUTSCHE BANK AG -0.37 21-01-19
1369 UBS SECURITIES HONG KONG LTD -0.47 21-01-19
1370 21-01-19 DEUTSCHE BANK AG 0.26 21-01-18
1371 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-18
1372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-18
1373 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-15
1374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-14
1375 BANK OF CHINA (HONG KONG) LTD -0.30 21-01-15
1376 ABN AMRO CLEARING HONG KONG LTD -0.36 21-01-15
1377 21-01-15 SG SECURITIES (HK) LTD -0.37 21-01-14
1378 21-01-14 JPMORGAN CHASE BANK, NATIONAL 1.12 21-01-13
1379 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-13
1380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 21-01-13
1381 21-01-13 UBS SECURITIES HONG KONG LTD 0.62 21-01-12
1382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-01-12
1383 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-01-12
1384 THE HONGKONG AND SHANGHAI BANKING -0.95 21-01-12
1385 21-01-12 CITIBANK N.A. 0.49 21-01-11
1386 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-11
1387 ABN AMRO CLEARING HONG KONG LTD -0.89 21-01-11
1388 21-01-11 BNP PARIBAS 0.84 21-01-08
1389 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-08
1390 DEUTSCHE BANK AG -1.02 21-01-08
1391 21-01-08 ABN AMRO CLEARING HONG KONG LTD 1.24 21-01-07
1392 DEUTSCHE BANK AG 0.33 21-01-07
1393 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-07
1394 BANK OF CHINA (HONG KONG) LTD -0.69 21-01-07
1395 21-01-07 BNP PARIBAS 0.61 21-01-06
1396 MERRILL LYNCH FAR EAST LTD -0.84 21-01-05
1397 21-01-06 DEUTSCHE BANK AG -0.48 21-01-05
1398 21-01-05 MERRILL LYNCH FAR EAST LTD 0.84 21-01-04
1399 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.51 20-12-30
1400 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 20-12-29
1401 20-12-30 UBS SECURITIES HONG KONG LTD 0.32 20-12-29
1402 ABN AMRO CLEARING HONG KONG LTD 0.26 20-12-29
1403 BNP PARIBAS -0.29 20-12-29
1404 20-12-29 CITIBANK N.A. 0.52 20-12-28
1405 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 20-12-22
1406 ABN AMRO CLEARING HONG KONG LTD -0.31 20-12-28
1407 BANK OF CHINA (HONG KONG) LTD -0.68 20-12-28
1408 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-23
1409 20-12-23 DEUTSCHE BANK AG 0.26 20-12-22
1410 CITIBANK N.A. -0.26 20-12-22
1411 20-12-22 DEUTSCHE BANK AG 0.34 20-12-21
1412 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-21
1413 20-12-21 THE HONGKONG AND SHANGHAI BANKING 2.20 20-12-18
1414 SG SECURITIES (HK) LTD 0.54 20-12-18
1415 CITIBANK N.A. 0.45 20-12-18
1416 ABN AMRO CLEARING HONG KONG LTD -0.52 20-12-18
1417 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.25 20-12-17
1418 20-12-17 DEUTSCHE BANK AG 0.80 20-12-16
1419 BNP PARIBAS -0.92 20-12-16
1420 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-15
1421 20-12-15 BNP PARIBAS 0.85 20-12-14
1422 DEUTSCHE BANK AG -0.72 20-12-14
1423 20-12-14 MERRILL LYNCH FAR EAST LTD 0.32 20-12-11
1424 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.39 20-12-09
1425 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-09
1426 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.59 20-12-08
1427 ABN AMRO CLEARING HONG KONG LTD -1.27 20-12-08
1428 20-12-08 DEUTSCHE BANK AG -0.27 20-12-07
1429 20-12-04 DEUTSCHE BANK AG 0.27 20-12-03
1430 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-03
1431 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-02
1432 DEUTSCHE BANK AG 0.29 20-12-02
1433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-02
1434 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-12-01
1435 DEUTSCHE BANK AG -0.47 20-12-01
1436 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.33 20-11-30
1437 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-30
1438 20-11-30 THE HONGKONG AND SHANGHAI BANKING -0.57 20-11-27
1439 20-11-27 MERRILL LYNCH FAR EAST LTD 0.43 20-11-26
1440 DEUTSCHE BANK AG -0.58 20-11-26
1441 20-11-26 DEUTSCHE BANK AG 0.39 20-11-25
1442 MERRILL LYNCH FAR EAST LTD -0.29 20-11-25
1443 20-11-25 DEUTSCHE BANK AG 0.87 20-11-24
1444 ABN AMRO CLEARING HONG KONG LTD 0.50 20-11-24
1445 MERRILL LYNCH FAR EAST LTD -1.17 20-11-24
1446 20-11-24 MERRILL LYNCH FAR EAST LTD 0.26 20-11-23
1447 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-19
1448 20-11-18 DEUTSCHE BANK AG 0.50 20-11-17
1449 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-11-13
1450 DEUTSCHE BANK AG -0.34 20-11-16
1451 ABN AMRO CLEARING HONG KONG LTD -0.70 20-11-16
1452 MERRILL LYNCH FAR EAST LTD -1.08 20-11-16
1453 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.90 20-11-13
1454 MERRILL LYNCH FAR EAST LTD 0.59 20-11-13
1455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-11-12
1456 DEUTSCHE BANK AG -0.83 20-11-13
1457 20-11-12 MERRILL LYNCH FAR EAST LTD -0.56 20-11-11
1458 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-11-09
1459 ABN AMRO CLEARING HONG KONG LTD -0.92 20-11-10
1460 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-11-09
1461 DEUTSCHE BANK AG -0.48 20-11-09
1462 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-06
1463 20-11-06 MERRILL LYNCH FAR EAST LTD 0.28 20-11-05
1464 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.82 20-11-04
1465 DEUTSCHE BANK AG 0.42 20-11-04
1466 BOCI SECURITIES LTD -1.04 20-11-03
1467 20-11-04 MERRILL LYNCH FAR EAST LTD -0.32 20-11-03
1468 20-11-03 ABN AMRO CLEARING HONG KONG LTD -1.21 20-11-02
1469 20-11-02 MERRILL LYNCH FAR EAST LTD 0.38 20-10-30
1470 THE HONGKONG AND SHANGHAI BANKING -0.40 20-10-30
1471 BNP PARIBAS -0.56 20-10-30
1472 DEUTSCHE BANK AG -0.58 20-10-30
1473 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.48 20-10-29
1474 THE HONGKONG AND SHANGHAI BANKING -0.89 20-10-29
1475 MERRILL LYNCH FAR EAST LTD -5.94 20-10-29
1476 JPMORGAN CHASE BANK, NATIONAL -6.85 20-10-29
1477 20-10-29 MERRILL LYNCH FAR EAST LTD 5.48 20-10-28
1478 BNP PARIBAS 0.38 20-10-28
1479 JPMORGAN CHASE BANK, NATIONAL -5.72 20-10-28
1480 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.31 20-10-27
1481 JPMORGAN CHASE BANK, NATIONAL -5.49 20-10-27
1482 20-10-23 ABN AMRO CLEARING HONG KONG LTD -0.36 20-10-22
1483 20-10-22 MERRILL LYNCH FAR EAST LTD -0.32 20-10-21
1484 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.41 20-10-20
1485 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-16
1486 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-15
1487 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-15
1488 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-14
1489 MERRILL LYNCH FAR EAST LTD 0.30 20-10-14
1490 BNP PARIBAS -0.58 20-10-14
1491 20-10-14 MERRILL LYNCH FAR EAST LTD 0.60 20-10-12
1492 20-10-09 ABN AMRO CLEARING HONG KONG LTD -0.33 20-10-08
1493 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-09-30
1494 ABN AMRO CLEARING HONG KONG LTD -0.32 20-09-30
1495 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.25 20-09-28
1496 20-09-28 DEUTSCHE BANK AG -0.26 20-09-25
1497 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-25
1498 ABN AMRO CLEARING HONG KONG LTD -0.43 20-09-25
1499 MERRILL LYNCH FAR EAST LTD -0.45 20-09-25
1500 20-09-25 MERRILL LYNCH FAR EAST LTD 0.30 20-09-24
1501 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-24
1502 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-23
1503 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.40 20-09-22
1504 20-09-22 DEUTSCHE BANK AG 0.59 20-09-21
1505 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-21
1506 20-09-21 ABN AMRO CLEARING HONG KONG LTD 0.33 20-09-18
1507 MERRILL LYNCH FAR EAST LTD -0.26 20-09-18
1508 20-09-18 CITIBANK N.A. 0.41 20-09-17
1509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-09-17
1510 20-09-17 DEUTSCHE BANK AG 0.61 20-09-16
1511 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-16
1512 20-09-11 JPMORGAN CHASE BANK, NATIONAL 0.51 20-09-10
1513 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-10
1514 20-09-09 MERRILL LYNCH FAR EAST LTD -0.26 20-09-08
1515 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-08
1516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-08
1517 ABN AMRO CLEARING HONG KONG LTD -0.64 20-09-08
1518 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-07
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-09-07
1520 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.27 20-09-03
1521 JPMORGAN CHASE BANK, NATIONAL -0.52 20-09-03
1522 20-09-03 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-02
1523 MERRILL LYNCH FAR EAST LTD -0.40 20-09-02
1524 ABN AMRO CLEARING HONG KONG LTD -0.66 20-09-02
1525 20-09-02 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-01
1526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-09-01
1527 20-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 20-08-31
1528 ABN AMRO CLEARING HONG KONG LTD 0.92 20-08-31
1529 MERRILL LYNCH FAR EAST LTD 0.27 20-08-31
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-08-31
1531 DEUTSCHE BANK AG -0.75 20-08-31
1532 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-31
1533 20-08-31 MERRILL LYNCH FAR EAST LTD 0.46 20-08-28
1534 20-08-27 DEUTSCHE BANK AG 0.47 20-08-26
1535 ABN AMRO CLEARING HONG KONG LTD -0.30 20-08-26
1536 20-08-24 ABN AMRO CLEARING HONG KONG LTD -0.84 20-08-21
1537 20-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-08-20
1538 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-19
1539 JPMORGAN CHASE BANK, NATIONAL -0.52 20-08-19
1540 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-17
1541 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-17
1542 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-13
1543 20-08-11 ABN AMRO CLEARING HONG KONG LTD -0.29 20-08-10
1544 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-10
1545 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.26 20-08-07
1546 20-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-08-06
1547 20-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-08-05
1548 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-04
1549 JPMORGAN CHASE BANK, NATIONAL 0.28 20-08-04
1550 ABN AMRO CLEARING HONG KONG LTD -0.27 20-08-04
1551 20-08-04 JPMORGAN CHASE BANK, NATIONAL 0.59 20-08-03
1552 ABN AMRO CLEARING HONG KONG LTD -0.36 20-08-03
1553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 20-08-03
1554 20-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-31
1555 20-07-30 JPMORGAN CHASE BANK, NATIONAL 1.35 20-07-29
1556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-07-29
1557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-07-29
1558 MERRILL LYNCH FAR EAST LTD -0.87 20-07-29
1559 ABN AMRO CLEARING HONG KONG LTD -1.00 20-07-29
1560 20-07-29 MERRILL LYNCH FAR EAST LTD 1.30 20-07-28
1561 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-28
1562 DEUTSCHE BANK AG -0.78 20-07-28
1563 20-07-28 MERRILL LYNCH FAR EAST LTD 0.42 20-07-27
1564 WINCO SECURITIES CO LTD 0.30 20-06-29
1565 UBS SECURITIES HONG KONG LTD -0.25 20-07-27
1566 HANG SENG SECURITIES LTD -0.31 20-07-27
1567 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-27
1568 20-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-24
1569 UBS SECURITIES HONG KONG LTD 0.28 20-07-24
1570 DEUTSCHE BANK AG -0.32 20-07-24
1571 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-24
1572 20-07-24 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-23
1573 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-23
1574 20-07-21 DEUTSCHE BANK AG 0.60 20-07-20
1575 ABN AMRO CLEARING HONG KONG LTD 0.29 20-07-20
1576 UBS SECURITIES HONG KONG LTD -0.35 20-07-20
1577 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-20
1578 20-07-20 DEUTSCHE BANK AG 0.37 20-07-17
1579 ABN AMRO CLEARING HONG KONG LTD 0.32 20-07-17
1580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-07-17
1581 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-16
1582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-07-16
1583 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-15
1584 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-14
1585 HANG SENG SECURITIES LTD 0.31 20-07-14
1586 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-14
1587 20-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-07-10
1588 DEUTSCHE BANK AG 0.38 20-07-10
1589 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-10
1590 MERRILL LYNCH FAR EAST LTD -0.38 20-07-10
1591 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.61 20-07-09
1592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-09
1593 JPMORGAN CHASE BANK, NATIONAL -1.00 20-07-09
1594 20-07-09 ABN AMRO CLEARING HONG KONG LTD 0.61 20-07-08
1595 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-08
1596 CITIBANK N.A. 0.45 20-07-08
1597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-07-08
1598 JPMORGAN CHASE BANK, NATIONAL -1.15 20-07-08
1599 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-07-07
1600 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-07
1601 DEUTSCHE BANK AG -0.33 20-07-07
1602 20-07-07 MERRILL LYNCH FAR EAST LTD 0.29 20-07-06
1603 ABN AMRO CLEARING HONG KONG LTD 0.28 20-07-06
1604 DEUTSCHE BANK AG -0.59 20-07-06
1605 20-07-06 DEUTSCHE BANK AG 0.86 20-07-03
1606 20-07-03 DEUTSCHE BANK AG 0.32 20-07-02
1607 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-02
1608 ABN AMRO CLEARING HONG KONG LTD -0.46 20-07-02
1609 MERRILL LYNCH FAR EAST LTD -0.48 20-07-02
1610 20-07-02 BNP PARIBAS 0.46 20-06-30
1611 ABN AMRO CLEARING HONG KONG LTD 0.45 20-06-30
1612 MERRILL LYNCH FAR EAST LTD 0.40 20-06-30
1613 SG SECURITIES (HK) LTD 0.30 20-06-30
1614 CITIBANK N.A. -0.37 20-06-30
1615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-06-30
1616 THE HONGKONG AND SHANGHAI BANKING -0.46 20-06-30
1617 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.35 20-06-29
1618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-06-29
1619 20-06-23 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-22
1620 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-18
1621 20-06-18 WINCO SECURITIES CO LTD 0.27 20-06-17
1622 UBS SECURITIES HONG KONG LTD -0.28 20-06-17
1623 20-06-17 WINCO SECURITIES CO LTD 0.44 20-06-16
1624 CITIBANK N.A. -0.36 20-06-16
1625 ABN AMRO CLEARING HONG KONG LTD -0.57 20-06-16
1626 20-06-16 CITIBANK N.A. 0.26 20-06-15
1627 WINCO SECURITIES CO LTD -0.44 20-06-15
1628 DEUTSCHE BANK AG -0.61 20-06-15
1629 20-06-15 WINCO SECURITIES CO LTD 0.32 20-06-11
1630 20-06-10 WINCO SECURITIES CO LTD -0.25 20-06-09
1631 20-06-08 WINCO SECURITIES CO LTD 0.34 20-06-05
1632 DEUTSCHE BANK AG 0.25 20-06-05
1633 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 20-06-04
1634 DEUTSCHE BANK AG -0.38 20-06-04
1635 20-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-06-03
1636 20-06-02 DEUTSCHE BANK AG 0.64 20-06-01
1637 MERRILL LYNCH FAR EAST LTD -0.51 20-06-01
1638 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.76 20-05-29
1639 MERRILL LYNCH FAR EAST LTD 0.53 20-05-29
1640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-05-29
1641 20-05-29 JPMORGAN CHASE BANK, NATIONAL 1.03 20-05-28
1642 DEUTSCHE BANK AG -0.35 20-05-28
1643 ABN AMRO CLEARING HONG KONG LTD -0.50 20-05-28
1644 20-05-28 MERRILL LYNCH FAR EAST LTD -0.39 20-05-27
1645 20-05-27 WINCO SECURITIES CO LTD -0.39 20-05-26
1646 20-05-26 MERRILL LYNCH FAR EAST LTD 0.38 20-05-25
1647 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-25
1648 20-05-25 DEUTSCHE BANK AG 0.27 20-05-22
1649 20-05-20 MERRILL LYNCH FAR EAST LTD -0.27 20-05-19
1650 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-15
1651 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-14
1652 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-13
1653 20-05-13 THE HONGKONG AND SHANGHAI BANKING 1.21 20-05-12
1654 DEUTSCHE BANK AG -0.27 20-05-12
1655 ABN AMRO CLEARING HONG KONG LTD -1.02 20-05-12
1656 20-05-11 WINCO SECURITIES CO LTD -0.32 20-05-08
1657 20-05-08 ABN AMRO CLEARING HONG KONG LTD 0.63 20-05-07
1658 WINCO SECURITIES CO LTD -0.42 20-05-07
1659 20-05-07 WINCO SECURITIES CO LTD 0.41 20-05-06
1660 20-05-06 MERRILL LYNCH FAR EAST LTD -0.34 20-05-05
1661 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.51 20-05-04
1662 MERRILL LYNCH FAR EAST LTD 0.41 20-05-04
1663 DEUTSCHE BANK AG -0.52 20-05-04
1664 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.37 20-04-29
1665 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-29
1666 ABN AMRO CLEARING HONG KONG LTD -0.35 20-04-29
1667 DEUTSCHE BANK AG -0.35 20-04-29
1668 20-04-29 DEUTSCHE BANK AG -0.36 20-04-28
1669 ABN AMRO CLEARING HONG KONG LTD -0.40 20-04-28
1670 20-04-27 DEUTSCHE BANK AG 0.52 20-04-24
1671 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-24
1672 MERRILL LYNCH FAR EAST LTD -0.52 20-04-24
1673 20-04-24 MERRILL LYNCH FAR EAST LTD 0.61 20-04-23
1674 ABN AMRO CLEARING HONG KONG LTD -0.35 20-04-23
1675 DEUTSCHE BANK AG -0.35 20-04-23
1676 20-04-22 DEUTSCHE BANK AG 1.08 20-04-21
1677 ABN AMRO CLEARING HONG KONG LTD 0.35 20-04-21
1678 MERRILL LYNCH FAR EAST LTD -0.82 20-04-21
1679 20-04-21 JPMORGAN CHASE BANK, NATIONAL 1.80 20-04-20
1680 ABN AMRO CLEARING HONG KONG LTD 1.33 20-04-20
1681 MERRILL LYNCH FAR EAST LTD 1.01 20-04-20
1682 WINCO SECURITIES CO LTD 0.31 20-04-20
1683 20-04-20 JPMORGAN CHASE BANK, NATIONAL 2.33 20-04-17
1684 SG SECURITIES (HK) LTD -0.28 20-04-17
1685 BNP PARIBAS -0.38 20-04-17
1686 ABN AMRO CLEARING HONG KONG LTD -0.64 20-04-17
1687 DEUTSCHE BANK AG -0.70 20-04-17
1688 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-16
1689 BNP PARIBAS -0.26 20-04-16
1690 20-04-16 JPMORGAN CHASE BANK, NATIONAL 1.64 20-04-15
1691 DEUTSCHE BANK AG 0.56 20-04-15
1692 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-15
1693 WINCO SECURITIES CO LTD -0.70 20-04-15
1694 ABN AMRO CLEARING HONG KONG LTD -0.90 20-04-15
1695 MERRILL LYNCH FAR EAST LTD -1.08 20-04-15
1696 20-04-15 WINCO SECURITIES CO LTD 0.35 20-04-14
1697 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-14
1698 20-04-14 JPMORGAN CHASE BANK, NATIONAL 4.25 20-04-09
1699 ABN AMRO CLEARING HONG KONG LTD 1.37 20-04-09
1700 MERRILL LYNCH FAR EAST LTD 1.19 20-04-08
1701 THE HONGKONG AND SHANGHAI BANKING 0.64 20-04-09
1702 WINCO SECURITIES CO LTD 0.48 20-04-08
1703 JEFFERIES HONG KONG LTD -3.52 20-04-09
1704 20-04-09 JEFFERIES HONG KONG LTD 3.59 20-02-06
1705 SG SECURITIES (HK) LTD -0.30 20-04-06
1706 20-04-07 JPMORGAN CHASE BANK, NATIONAL 1.44 20-04-06
1707 ABN AMRO CLEARING HONG KONG LTD -0.36 20-04-06
1708 20-04-06 JPMORGAN CHASE BANK, NATIONAL 1.56 20-04-03
1709 ABN AMRO CLEARING HONG KONG LTD 0.54 20-04-03
1710 20-04-03 JPMORGAN CHASE BANK, NATIONAL 3.00 20-04-02
1711 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-02
1712 ABN AMRO CLEARING HONG KONG LTD -1.16 20-04-02
1713 WINCO SECURITIES CO LTD -1.37 20-04-02
1714 20-04-02 ABN AMRO CLEARING HONG KONG LTD 1.18 20-04-01
1715 DEUTSCHE BANK AG 0.61 20-04-01
1716 SG SECURITIES (HK) LTD 0.26 20-04-01
1717 JPMORGAN CHASE BANK, NATIONAL -0.35 20-04-01
1718 BNP PARIBAS -0.38 20-04-01
1719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-04-01
1720 20-04-01 BNP PARIBAS 1.36 20-03-31
1721 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-03-31
1722 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-31
1723 ABN AMRO CLEARING HONG KONG LTD -0.69 20-03-31
1724 THE HONGKONG AND SHANGHAI BANKING -1.14 20-03-31
1725 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-30
1726 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-30
1727 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-30
1728 DEUTSCHE BANK AG -0.37 20-03-30
1729 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-27
1730 20-03-27 THE HONGKONG AND SHANGHAI BANKING 1.48 20-03-26
1731 WINCO SECURITIES CO LTD 0.47 20-03-26
1732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-03-26
1733 ABN AMRO CLEARING HONG KONG LTD -0.36 20-03-26
1734 UBS SECURITIES HONG KONG LTD -1.32 20-03-26
1735 20-03-26 WINCO SECURITIES CO LTD 0.66 20-03-25
1736 ABN AMRO CLEARING HONG KONG LTD -0.49 20-03-25
1737 20-03-25 ABN AMRO CLEARING HONG KONG LTD 0.72 20-03-24
1738 DEUTSCHE BANK AG 0.35 20-03-24
1739 THE HONGKONG AND SHANGHAI BANKING -0.72 20-03-24
1740 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.67 20-03-23
1741 MERRILL LYNCH FAR EAST LTD 0.55 20-03-23
1742 DEUTSCHE BANK AG 0.26 20-03-23
1743 20-03-23 DEUTSCHE BANK AG 0.38 20-03-20
1744 20-03-20 UBS SECURITIES HONG KONG LTD 0.26 20-03-19
1745 CITIBANK N.A. 0.25 20-03-19
1746 20-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-18
1747 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-18
1748 20-03-18 THE HONGKONG AND SHANGHAI BANKING 1.35 20-03-17
1749 DEUTSCHE BANK AG 0.43 20-03-17
1750 ABN AMRO CLEARING HONG KONG LTD -0.37 20-03-17
1751 WINCO SECURITIES CO LTD -0.44 20-03-17
1752 MERRILL LYNCH FAR EAST LTD -0.48 20-03-17
1753 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-03-17
1754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-03-17
1755 20-03-17 ABN AMRO CLEARING HONG KONG LTD 0.83 20-03-16
1756 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-03-16
1757 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-16
1758 WINCO SECURITIES CO LTD -0.76 20-03-16
1759 20-03-16 BOCI SECURITIES LTD 0.61 20-03-13
1760 HANG SENG SECURITIES LTD 0.26 20-03-13
1761 CITIBANK N.A. -0.34 20-03-13
1762 THE HONGKONG AND SHANGHAI BANKING -0.64 20-03-13
1763 20-03-13 CITIBANK N.A. 0.32 20-03-12
1764 20-03-12 MERRILL LYNCH FAR EAST LTD -0.43 20-03-11
1765 ABN AMRO CLEARING HONG KONG LTD -0.77 20-03-11
1766 20-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 20-03-10
1767 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-10
1768 MERRILL LYNCH FAR EAST LTD -0.48 20-03-10
1769 DEUTSCHE BANK AG -0.94 20-03-10
1770 ABN AMRO CLEARING HONG KONG LTD -1.22 20-03-10
1771 20-03-10 WINCO SECURITIES CO LTD 0.79 20-03-09
1772 DEUTSCHE BANK AG 0.47 20-03-09
1773 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-09
1774 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-09
1775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 20-03-09
1776 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.40 20-03-06
1777 CITIBANK N.A. -0.32 20-03-06
1778 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-06
1779 20-03-06 HANG SENG BANK LTD 0.51 20-02-12
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-03-05
1781 WINCO SECURITIES CO LTD -0.37 20-03-05
1782 BNP PARIBAS -0.37 20-03-05
1783 MERRILL LYNCH FAR EAST LTD -0.48 20-03-05
1784 ABN AMRO CLEARING HONG KONG LTD -1.29 20-03-05
1785 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.90 20-03-04
1786 DEUTSCHE BANK AG -1.09 20-03-04
1787 MERRILL LYNCH FAR EAST LTD -1.92 20-03-04
1788 ABN AMRO CLEARING HONG KONG LTD -3.22 20-03-04
1789 20-03-04 DEUTSCHE BANK AG 1.24 20-03-03
1790 ABN AMRO CLEARING HONG KONG LTD 0.45 20-03-03
1791 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 20-02-11
1792 JPMORGAN CHASE BANK, NATIONAL -8.09 20-03-03
1793 20-03-03 ABN AMRO CLEARING HONG KONG LTD 4.44 20-03-02
1794 MERRILL LYNCH FAR EAST LTD 2.71 20-03-02
1795 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-02
1796 DEUTSCHE BANK AG -0.34 20-03-02
1797 JPMORGAN CHASE BANK, NATIONAL -7.60 20-03-02
1798 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.40 20-02-28
1799 CITIBANK N.A. 0.40 20-02-28
1800 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-02-28
1801 DEUTSCHE BANK AG -0.34 20-02-28
1802 ABN AMRO CLEARING HONG KONG LTD -0.41 20-02-28
1803 WINCO SECURITIES CO LTD -0.65 20-02-28
1804 20-02-28 UBS SECURITIES HONG KONG LTD 0.63 20-02-27
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-27
1806 THE HONGKONG AND SHANGHAI BANKING -0.38 20-02-27
1807 CITIBANK N.A. -0.42 20-02-27
1808 ABN AMRO CLEARING HONG KONG LTD -0.45 20-02-27
1809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-02-27
1810 JPMORGAN CHASE BANK, NATIONAL -0.77 20-02-27
1811 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.76 20-02-26
1812 WINCO SECURITIES CO LTD 0.73 20-02-25
1813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-02-26
1814 UBS SECURITIES HONG KONG LTD -1.00 20-02-26
1815 THE HONGKONG AND SHANGHAI BANKING -1.65 20-02-26
1816 20-02-26 ABN AMRO CLEARING HONG KONG LTD 1.43 20-02-25
1817 UBS SECURITIES HONG KONG LTD -0.28 20-02-25
1818 THE HONGKONG AND SHANGHAI BANKING -0.67 20-02-25
1819 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-02-24
1820 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-02-21
1821 DEUTSCHE BANK AG -0.37 20-02-24
1822 ABN AMRO CLEARING HONG KONG LTD -0.82 20-02-24
1823 20-02-24 DEUTSCHE BANK AG 0.43 20-02-21
1824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-21
1825 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.46 20-02-20
1826 DEUTSCHE BANK AG 0.36 20-02-20
1827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-02-20
1828 20-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-02-18
1829 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-18
1830 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-19
1831 ABN AMRO CLEARING HONG KONG LTD -0.36 20-02-19
1832 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-18
1833 CITIBANK N.A. -0.34 20-02-18
1834 20-02-18 CITIBANK N.A. -0.37 20-02-17
1835 20-02-14 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-13
1836 CITIBANK N.A. -0.28 20-02-13
1837 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-13
1838 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-12
1839 20-02-12 CITIBANK N.A. -0.32 20-02-11
1840 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-10
1841 JPMORGAN CHASE BANK, NATIONAL 0.42 20-02-10
1842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-10
1843 DEUTSCHE BANK AG -0.42 20-02-10
1844 ABN AMRO CLEARING HONG KONG LTD -0.55 20-02-10
1845 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.58 20-02-07
1846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-02-07
1847 WINCO SECURITIES CO LTD -0.41 20-02-07
1848 20-02-07 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-06
1849 DEUTSCHE BANK AG 0.32 20-02-06
1850 JPMORGAN CHASE BANK, NATIONAL -0.41 20-02-06
1851 20-02-06 CITIBANK N.A. 0.39 20-02-05
1852 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-05
1853 DEUTSCHE BANK AG -0.43 20-02-05
1854 WINCO SECURITIES CO LTD -0.64 20-02-04
1855 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.95 20-02-04
1856 HANG SENG SECURITIES LTD 0.40 20-02-04
1857 DEUTSCHE BANK AG 0.28 20-02-04
1858 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-04
1859 HANG SENG BANK LTD -0.69 20-01-30
1860 MERRILL LYNCH FAR EAST LTD -1.14 20-02-04
1861 20-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-03
1862 20-02-03 MERRILL LYNCH FAR EAST LTD 0.79 20-01-31
1863 ABN AMRO CLEARING HONG KONG LTD 0.60 20-01-31
1864 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-31
1865 SHANGHAI COMMERCIAL BANK LTD -0.27 20-01-31
1866 THE HONGKONG AND SHANGHAI BANKING -0.67 20-01-31
1867 BANK OF CHINA (HONG KONG) LTD -0.68 20-01-31
1868 20-01-31 JPMORGAN CHASE BANK, NATIONAL 2.95 20-01-30
1869 UBS SECURITIES HONG KONG LTD 0.42 20-01-30
1870 MERRILL LYNCH FAR EAST LTD 0.41 20-01-30
1871 WINCO SECURITIES CO LTD 0.36 20-01-30
1872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-30
1873 BOCI SECURITIES LTD -0.45 20-01-30
1874 DEUTSCHE BANK AG -0.50 20-01-30
1875 ABN AMRO CLEARING HONG KONG LTD -0.85 20-01-30
1876 THE HONGKONG AND SHANGHAI BANKING -2.79 20-01-30
1877 20-01-30 JPMORGAN CHASE BANK, NATIONAL 1.01 20-01-29
1878 WINCO SECURITIES CO LTD 0.27 20-01-29
1879 CITIBANK N.A. 0.26 20-01-29
1880 UBS SECURITIES HONG KONG LTD -0.38 20-01-29
1881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-01-29
1882 THE HONGKONG AND SHANGHAI BANKING -0.73 20-01-29
1883 ABN AMRO CLEARING HONG KONG LTD -1.11 20-01-29
1884 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-01-23
1885 UBS SECURITIES HONG KONG LTD 0.52 20-01-23
1886 CITIBANK N.A. 0.31 20-01-23
1887 THE HONGKONG AND SHANGHAI BANKING -0.36 20-01-23
1888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-23
1889 20-01-23 BOCI SECURITIES LTD 0.43 20-01-22
1890 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-21
1891 CITIBANK N.A. 0.45 20-01-21
1892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-21
1893 WINCO SECURITIES CO LTD -0.67 20-01-21
1894 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.66 20-01-20
1895 DEUTSCHE BANK AG 0.38 20-01-20
1896 THE HONGKONG AND SHANGHAI BANKING -0.62 20-01-20
1897 20-01-20 WINCO SECURITIES CO LTD 0.70 20-01-17
1898 THE HONGKONG AND SHANGHAI BANKING -0.47 20-01-17
1899 20-01-17 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-16
1900 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.50 20-01-15
1901 THE HONGKONG AND SHANGHAI BANKING -0.46 20-01-15
1902 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.58 20-01-14
1903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-01-14
1904 20-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-13
1905 ABN AMRO CLEARING HONG KONG LTD -0.29 20-01-13
1906 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-13
1907 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.27 20-01-10
1908 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-09
1909 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.37 20-01-08
1910 20-01-08 BANK OF CHINA (HONG KONG) LTD 0.68 20-01-07
1911 WINCO SECURITIES CO LTD -0.27 20-01-07
1912 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-07
1913 20-01-07 WINCO SECURITIES CO LTD 0.32 20-01-06
1914 20-01-03 BNP PARIBAS -0.41 20-01-02
1915 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-30
1916 19-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-27
1917 ABN AMRO CLEARING HONG KONG LTD -0.42 19-12-27
1918 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-12-23
1919 THE HONGKONG AND SHANGHAI BANKING -0.50 19-12-23
1920 19-12-23 THE HONGKONG AND SHANGHAI BANKING 1.59 19-12-20
1921 ABN AMRO CLEARING HONG KONG LTD 0.49 19-12-20
1922 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-20
1923 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 19-12-19
1924 ABN AMRO CLEARING HONG KONG LTD -0.48 19-12-19
1925 19-12-19 THE HONGKONG AND SHANGHAI BANKING 1.87 19-12-18
1926 WINCO SECURITIES CO LTD -0.36 19-12-18
1927 19-12-18 WINCO SECURITIES CO LTD 0.38 19-12-17
1928 19-12-17 UBS SECURITIES HONG KONG LTD 0.31 19-12-16
1929 CITIBANK N.A. 0.28 19-12-16
1930 WINCO SECURITIES CO LTD -0.70 19-12-16
1931 19-12-16 ABN AMRO CLEARING HONG KONG LTD 0.56 19-12-13
1932 WINCO SECURITIES CO LTD 0.42 19-12-13
1933 19-12-13 WINCO SECURITIES CO LTD 0.25 19-12-11
1934 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.46 19-12-10
1935 ABN AMRO CLEARING HONG KONG LTD -0.28 19-12-10
1936 19-12-10 THE HONGKONG AND SHANGHAI BANKING 0.30 19-12-09
1937 DEUTSCHE BANK AG 0.27 19-12-09
1938 ABN AMRO CLEARING HONG KONG LTD -0.49 19-12-09
1939 19-12-06 CITIBANK N.A. -0.51 19-12-05
1940 19-12-05 ABN AMRO CLEARING HONG KONG LTD 0.37 19-12-04
1941 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-04
1942 DEUTSCHE BANK AG -0.31 19-12-04
1943 19-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-02
1944 WINCO SECURITIES CO LTD -0.25 19-12-02
1945 DEUTSCHE BANK AG -0.32 19-12-02
1946 19-12-02 ABN AMRO CLEARING HONG KONG LTD 0.27 19-11-29
1947 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.51 19-11-27
1948 UBS SECURITIES HONG KONG LTD 0.25 19-11-27
1949 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-27
1950 WINCO SECURITIES CO LTD -0.47 19-11-27
1951 19-11-27 CITIBANK N.A. 0.26 19-11-26
1952 HANG SENG BANK LTD -0.28 19-11-26
1953 UBS SECURITIES HONG KONG LTD -0.32 19-11-26
1954 19-11-26 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-25
1955 19-11-22 WINCO SECURITIES CO LTD 0.49 19-11-20
1956 ABN AMRO CLEARING HONG KONG LTD -0.48 19-11-21
1957 19-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 19-11-15
1958 19-11-15 ABN AMRO CLEARING HONG KONG LTD -0.27 19-11-14
1959 WINCO SECURITIES CO LTD -0.34 19-11-14
1960 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 19-11-13
1961 ABN AMRO CLEARING HONG KONG LTD -0.39 19-11-13
1962 19-11-13 ABN AMRO CLEARING HONG KONG LTD 0.27 19-11-12
1963 19-11-07 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-06
1964 19-11-06 BNP PARIBAS 0.66 19-11-05
1965 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-05
1966 WINCO SECURITIES CO LTD -0.76 19-11-04
1967 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-04
1968 ABN AMRO CLEARING HONG KONG LTD -1.71 19-11-04
1969 19-11-04 ABN AMRO CLEARING HONG KONG LTD 1.48 19-11-01
1970 JPMORGAN CHASE BANK, NATIONAL -1.98 19-11-01
1971 19-11-01 ABN AMRO CLEARING HONG KONG LTD 1.13 19-10-31
1972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-31
1973 JPMORGAN CHASE BANK, NATIONAL -1.03 19-10-31
1974 19-10-30 WINCO SECURITIES CO LTD 0.41 19-10-22
1975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-10-29
1976 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-29
1977 ABN AMRO CLEARING HONG KONG LTD -0.54 19-10-29
1978 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-25
1979 THE HONGKONG AND SHANGHAI BANKING -0.35 19-10-25
1980 19-10-25 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-24
1981 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-24
1982 19-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 19-10-23
1983 DEUTSCHE BANK AG -0.33 19-10-23
1984 19-10-21 ABN AMRO CLEARING HONG KONG LTD 0.60 19-10-18
1985 WINCO SECURITIES CO LTD -0.58 19-10-18
1986 19-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-17
1987 ABN AMRO CLEARING HONG KONG LTD -0.31 19-10-17
1988 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.66 19-10-15
1989 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.48 19-10-14
1990 19-10-10 ABN AMRO CLEARING HONG KONG LTD 0.50 19-10-09
1991 19-10-09 ABN AMRO CLEARING HONG KONG LTD 0.30 19-10-08
1992 JPMORGAN CHASE BANK, NATIONAL 0.30 19-10-08
1993 DEUTSCHE BANK AG -0.37 19-10-08
1994 WINCO SECURITIES CO LTD -0.38 19-10-03
1995 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.25 19-10-03
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-10-03
1997 19-10-03 WINCO SECURITIES CO LTD 0.80 19-10-02
1998 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-02
1999 19-10-02 WINCO SECURITIES CO LTD 0.34 19-09-27
2000 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-30
2001 ABN AMRO CLEARING HONG KONG LTD -1.13 19-09-30
2002 19-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-09-26
2003 DEUTSCHE BANK AG -0.26 19-09-26
2004 19-09-25 DEUTSCHE BANK AG 0.34 19-09-24
2005 19-09-24 WINCO SECURITIES CO LTD -0.32 19-09-23
2006 DEUTSCHE BANK AG -0.32 19-09-23
2007 JPMORGAN CHASE BANK, NATIONAL -0.45 19-09-23
2008 19-09-23 ABN AMRO CLEARING HONG KONG LTD 0.68 19-09-20
2009 DEUTSCHE BANK AG 0.51 19-09-20
2010 UBS SECURITIES HONG KONG LTD -0.46 19-09-20
2011 WINCO SECURITIES CO LTD -0.67 19-09-20
2012 19-09-20 ABN AMRO CLEARING HONG KONG LTD 0.26 19-09-19
2013 19-09-19 WINCO SECURITIES CO LTD 0.34 19-09-18
2014 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-17
2015 MERRILL LYNCH FAR EAST LTD -0.48 19-09-17
2016 ABN AMRO CLEARING HONG KONG LTD -0.65 19-09-17
2017 19-09-16 ABN AMRO CLEARING HONG KONG LTD 0.51 19-09-13
2018 MERRILL LYNCH FAR EAST LTD 0.41 19-09-13
2019 UBS SECURITIES HONG KONG LTD 0.35 19-09-13
2020 WINCO SECURITIES CO LTD -0.69 19-09-13
2021 19-09-13 WINCO SECURITIES CO LTD 0.90 19-09-12
2022 ABN AMRO CLEARING HONG KONG LTD -1.00 19-09-12
2023 19-09-12 CITIBANK N.A. 0.57 19-09-11
2024 ABN AMRO CLEARING HONG KONG LTD 0.43 19-09-11
2025 MERRILL LYNCH FAR EAST LTD -0.26 19-09-11
2026 WINCO SECURITIES CO LTD -0.90 19-09-10
2027 19-09-11 DEUTSCHE BANK AG 0.48 19-09-10
2028 ABN AMRO CLEARING HONG KONG LTD -0.62 19-09-10
2029 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.51 19-09-09
2030 MERRILL LYNCH FAR EAST LTD 0.41 19-09-09
2031 19-09-09 ABN AMRO CLEARING HONG KONG LTD 0.29 19-09-06
2032 MERRILL LYNCH FAR EAST LTD -0.27 19-09-06
2033 19-09-03 WINCO SECURITIES CO LTD 0.39 19-09-02
2034 19-09-02 WINCO SECURITIES CO LTD 0.38 19-08-30
2035 19-08-30 WINCO SECURITIES CO LTD 0.27 19-08-29
2036 ABN AMRO CLEARING HONG KONG LTD -0.28 19-08-29
2037 19-08-29 ABN AMRO CLEARING HONG KONG LTD 0.39 19-08-28
2038 WINCO SECURITIES CO LTD 0.38 19-08-28
2039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-08-28
2040 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-08-28
2041 19-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-08-27
2042 MERRILL LYNCH FAR EAST LTD 0.29 19-08-27
2043 DEUTSCHE BANK AG -0.73 19-08-27
2044 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.45 19-08-22
2045 THE HONGKONG AND SHANGHAI BANKING -0.30 19-08-22
2046 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-08-21
2047 19-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 19-08-20
2048 19-08-20 DEUTSCHE BANK AG 0.31 19-08-19
2049 MERRILL LYNCH FAR EAST LTD -0.28 19-08-19
2050 ABN AMRO CLEARING HONG KONG LTD -1.06 19-08-19
2051 19-08-19 THE HONGKONG AND SHANGHAI BANKING -0.51 19-08-16
2052 19-08-16 DEUTSCHE BANK AG 0.51 19-08-15
2053 ABN AMRO CLEARING HONG KONG LTD -0.51 19-08-15
2054 19-08-15 ABN AMRO CLEARING HONG KONG LTD 0.98 19-08-14
2055 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-08-14
2056 MERRILL LYNCH FAR EAST LTD -0.30 19-08-14
2057 19-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-08-12
2058 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-12
2059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-08-12
2060 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-09
2061 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-08-09
2062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-08-09
2063 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.61 19-08-08
2064 19-08-08 MERRILL LYNCH FAR EAST LTD 0.36 19-08-07
2065 WINCO SECURITIES CO LTD -0.33 19-08-07
2066 ABN AMRO CLEARING HONG KONG LTD -0.39 19-08-07
2067 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-07
2068 19-08-07 MERRILL LYNCH FAR EAST LTD -0.29 19-08-06
2069 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-06
2070 19-08-06 THE HONGKONG AND SHANGHAI BANKING -0.64 19-08-05
2071 19-08-05 WINCO SECURITIES CO LTD 0.43 19-08-02
2072 ABN AMRO CLEARING HONG KONG LTD -0.31 19-08-02
2073 CITIBANK N.A. -0.34 19-08-02
2074 19-08-02 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-01
2075 ABN AMRO CLEARING HONG KONG LTD -0.34 19-08-01
2076 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-01
2077 19-08-01 ABN AMRO CLEARING HONG KONG LTD 0.97 19-07-31
2078 JPMORGAN CHASE BANK, NATIONAL -0.49 19-07-31
2079 19-07-31 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-30
2080 ABN AMRO CLEARING HONG KONG LTD -0.26 19-07-30
2081 UBS SECURITIES HONG KONG LTD -0.27 19-07-30
2082 19-07-30 CITIBANK N.A. 0.31 19-07-29
2083 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-29
2084 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-07-29
2085 19-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-07-26
2086 ABN AMRO CLEARING HONG KONG LTD 0.33 19-07-26
2087 WINCO SECURITIES CO LTD -0.66 19-07-26
2088 19-07-26 ABN AMRO CLEARING HONG KONG LTD -0.34 19-07-25
2089 19-07-25 WINCO SECURITIES CO LTD 0.61 19-07-24
2090 ABN AMRO CLEARING HONG KONG LTD -0.89 19-07-24
2091 19-07-24 WINCO SECURITIES CO LTD -0.63 19-07-23
2092 19-07-23 WINCO SECURITIES CO LTD 0.44 19-07-18
2093 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-22
2094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-07-22
2095 19-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-07-19
2096 THE HONGKONG AND SHANGHAI BANKING -0.51 19-07-19
2097 19-07-18 ABN AMRO CLEARING HONG KONG LTD -0.72 19-07-17
2098 19-07-17 DEUTSCHE BANK AG -0.26 19-07-16
2099 19-07-16 ABN AMRO CLEARING HONG KONG LTD 0.44 19-07-15
2100 UBS SECURITIES HONG KONG LTD 0.28 19-07-15
2101 MERRILL LYNCH FAR EAST LTD -0.33 19-07-15
2102 19-07-15 ABN AMRO CLEARING HONG KONG LTD 0.56 19-07-12
2103 19-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-07-11
2104 DEUTSCHE SECURITIES ASIA LTD -0.28 19-07-11
2105 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-10
2106 ABN AMRO CLEARING HONG KONG LTD -0.45 19-07-10
2107 DEUTSCHE BANK AG -0.63 19-07-10
2108 19-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 19-07-09
2109 WINCO SECURITIES CO LTD -0.26 19-07-05
2110 ABN AMRO CLEARING HONG KONG LTD -0.50 19-07-09
2111 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.57 19-07-08
2112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-07-05
2113 19-07-08 ABN AMRO CLEARING HONG KONG LTD 0.61 19-07-05
2114 CITIBANK N.A. -0.30 19-07-05
2115 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-05
2116 19-07-05 THE HONGKONG AND SHANGHAI BANKING 0.50 19-07-04
2117 ABN AMRO CLEARING HONG KONG LTD -0.38 19-07-04
2118 19-07-04 DEUTSCHE BANK AG 0.71 19-07-03
2119 ABN AMRO CLEARING HONG KONG LTD 0.57 19-07-03
2120 BNP PARIBAS -0.28 19-07-03
2121 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.83 19-07-02
2122 BNP PARIBAS -0.30 19-07-02
2123 WINCO SECURITIES CO LTD -0.37 19-07-02
2124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-07-02
2125 19-07-02 ABN AMRO CLEARING HONG KONG LTD 0.47 19-06-28
2126 BNP PARIBAS 0.43 19-06-28
2127 THE HONGKONG AND SHANGHAI BANKING -1.10 19-06-28
2128 19-06-28 DEUTSCHE BANK AG 0.34 19-06-27
2129 CITIBANK N.A. -0.26 19-06-27
2130 19-06-27 WINCO SECURITIES CO LTD 0.55 19-06-26
2131 BANK OF CHINA (HONG KONG) LTD 0.31 19-06-26
2132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-26
2133 DEUTSCHE BANK AG -0.39 19-06-26
2134 ABN AMRO CLEARING HONG KONG LTD -0.70 19-06-26
2135 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.54 19-06-25
2136 WINCO SECURITIES CO LTD -0.43 19-06-25
2137 19-06-25 WINCO SECURITIES CO LTD 0.38 19-06-20
2138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-06-24
2139 19-06-24 ABN AMRO CLEARING HONG KONG LTD 1.12 19-06-21
2140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-06-21
2141 MERRILL LYNCH FAR EAST LTD 0.30 19-06-21
2142 BANK OF CHINA (HONG KONG) LTD 0.29 19-06-21
2143 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.76 19-06-20
2144 CITIBANK N.A. 0.58 19-06-20
2145 DEUTSCHE BANK AG 0.27 19-06-20
2146 ABN AMRO CLEARING HONG KONG LTD -0.82 19-06-20
2147 19-06-20 ABN AMRO CLEARING HONG KONG LTD 0.94 19-06-19
2148 THE HONGKONG AND SHANGHAI BANKING 0.45 19-06-19
2149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-19
2150 19-06-19 MERRILL LYNCH FAR EAST LTD 0.34 19-06-18
2151 DEUTSCHE BANK AG -0.38 19-06-18
2152 19-06-17 DEUTSCHE BANK AG 0.40 19-06-14
2153 19-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-06-13
2154 HANG SENG SECURITIES LTD 0.31 19-06-13
2155 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-13
2156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-06-13
2157 19-06-13 BANK OF CHINA (HONG KONG) LTD 0.44 19-06-12
2158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-06-12
2159 ABN AMRO CLEARING HONG KONG LTD -0.73 19-06-12
2160 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.68 19-06-11
2161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-06-11
2162 WINCO SECURITIES CO LTD -0.27 19-06-10
2163 19-06-06 ABN AMRO CLEARING HONG KONG LTD -0.34 19-06-05
2164 19-06-05 ABN AMRO CLEARING HONG KONG LTD 0.57 19-06-04
2165 DEUTSCHE BANK AG -0.40 19-06-04
2166 MERRILL LYNCH FAR EAST LTD -0.52 19-06-04
2167 19-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-06-03
2168 THE HONGKONG AND SHANGHAI BANKING -0.31 19-06-03
2169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-06-03
2170 19-06-03 ABN AMRO CLEARING HONG KONG LTD -0.85 19-05-31
2171 19-05-31 MERRILL LYNCH FAR EAST LTD 0.29 19-05-30
2172 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-29
2173 ABN AMRO CLEARING HONG KONG LTD 0.29 19-05-29
2174 MERRILL LYNCH FAR EAST LTD -0.26 19-05-29
2175 DEUTSCHE BANK AG -0.29 19-05-29
2176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-05-29
2177 19-05-29 DEUTSCHE BANK AG 0.75 19-05-28
2178 HANG SENG BANK LTD 0.61 19-05-08
2179 UBS SECURITIES HONG KONG LTD 0.37 19-05-28
2180 ABN AMRO CLEARING HONG KONG LTD -0.73 19-05-28
2181 19-05-27 MERRILL LYNCH FAR EAST LTD -0.33 19-05-24
2182 DEUTSCHE BANK AG -0.37 19-05-24
2183 ABN AMRO CLEARING HONG KONG LTD -0.41 19-05-24
2184 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-24
2185 19-05-24 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-23
2186 DEUTSCHE BANK AG -0.37 19-05-23
2187 ABN AMRO CLEARING HONG KONG LTD -1.36 19-05-23
2188 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-05-22
2189 ABN AMRO CLEARING HONG KONG LTD 0.28 19-05-22
2190 DEUTSCHE BANK AG 0.26 19-05-22
2191 MERRILL LYNCH FAR EAST LTD -0.33 19-05-22
2192 THE HONGKONG AND SHANGHAI BANKING -0.89 19-05-22
2193 19-05-22 ABN AMRO CLEARING HONG KONG LTD 1.02 19-05-21
2194 MERRILL LYNCH FAR EAST LTD 0.39 19-05-21
2195 THE BANK OF EAST ASIA LTD -0.30 19-05-21
2196 DEUTSCHE BANK AG -0.31 19-05-21
2197 HANG SENG SECURITIES LTD -0.36 19-05-21
2198 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-21
2199 19-05-21 ABN AMRO CLEARING HONG KONG LTD 0.87 19-05-20
2200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 19-05-20
2201 19-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 19-05-17
2202 ABN AMRO CLEARING HONG KONG LTD 0.39 19-05-17
2203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-05-17
2204 THE HONGKONG AND SHANGHAI BANKING -1.68 19-05-17
2205 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-16
2206 ABN AMRO CLEARING HONG KONG LTD 0.26 19-05-16
2207 BNP PARIBAS -0.34 19-05-16
2208 CITIBANK N.A. -0.56 19-05-16
2209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-05-16
2210 19-05-16 MERRILL LYNCH FAR EAST LTD 0.65 19-05-15
2211 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-05-15
2212 WINCO SECURITIES CO LTD 0.26 19-05-15
2213 SG SECURITIES (HK) LTD -0.38 19-05-15
2214 ABN AMRO CLEARING HONG KONG LTD -0.79 19-05-15
2215 THE HONGKONG AND SHANGHAI BANKING -1.36 19-05-15
2216 19-05-15 DEUTSCHE BANK AG 0.44 19-05-14
2217 UBS SECURITIES HONG KONG LTD 0.38 19-05-14
2218 HANG SENG SECURITIES LTD 0.32 19-05-14
2219 ABN AMRO CLEARING HONG KONG LTD 0.27 19-05-14
2220 SG SECURITIES (HK) LTD -0.34 19-05-14
2221 WINCO SECURITIES CO LTD -0.43 19-05-10
2222 THE HONGKONG AND SHANGHAI BANKING -0.59 19-05-14
2223 19-05-14 ABN AMRO CLEARING HONG KONG LTD 0.80 19-05-10
2224 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-10
2225 UBS SECURITIES HONG KONG LTD -0.32 19-05-10
2226 DEUTSCHE BANK AG -0.93 19-05-10
2227 19-05-10 DEUTSCHE BANK AG 0.46 19-05-09
2228 BANK OF CHINA (HONG KONG) LTD -0.31 19-05-09
2229 MERRILL LYNCH FAR EAST LTD -0.40 19-05-09
2230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-09
2231 ABN AMRO CLEARING HONG KONG LTD -1.49 19-05-09
2232 19-05-09 ABN AMRO CLEARING HONG KONG LTD 0.91 19-05-08
2233 CITIBANK N.A. -0.25 19-05-08
2234 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.48 19-05-07
2235 THE BANK OF EAST ASIA LTD 0.29 19-05-03
2236 WINCO SECURITIES CO LTD -0.25 19-04-25
2237 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-07
2238 BANK OF CHINA (HONG KONG) LTD -0.34 19-05-07
2239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-05-07
2240 ABN AMRO CLEARING HONG KONG LTD -1.09 19-05-07
2241 19-05-07 ABN AMRO CLEARING HONG KONG LTD -0.44 19-05-06
2242 19-05-06 DEUTSCHE BANK AG -0.26 19-05-03
2243 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.72 19-05-02
2244 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-02
2245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-05-02
2246 19-05-02 MERRILL LYNCH FAR EAST LTD 0.44 19-04-30
2247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-04-30
2248 JPMORGAN CHASE BANK, NATIONAL 0.32 19-04-30
2249 UBS SECURITIES HONG KONG LTD -0.27 19-04-30
2250 CITIBANK N.A. -0.35 19-04-30
2251 DEUTSCHE BANK AG -0.51 19-04-30
2252 19-04-30 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-29
2253 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-29
2254 19-04-29 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-26
2255 DONGXING SECURITIES (HONG KONG) CO LTD -0.33 19-04-23
2256 DEUTSCHE BANK AG -0.41 19-04-26
2257 19-04-26 ABN AMRO CLEARING HONG KONG LTD 0.72 19-04-25
2258 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-25
2259 19-04-25 ABN AMRO CLEARING HONG KONG LTD -0.93 19-04-24
2260 19-04-24 DEUTSCHE BANK AG 0.39 19-04-23
2261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-04-23
2262 ABN AMRO CLEARING HONG KONG LTD -0.36 19-04-23
2263 UBS SECURITIES HONG KONG LTD -0.39 19-04-23
2264 19-04-23 UBS SECURITIES HONG KONG LTD 0.44 19-04-18
2265 DONGXING SECURITIES (HONG KONG) CO LTD 0.32
2266 JPMORGAN CHASE BANK, NATIONAL -0.37 19-04-18
2267 DEUTSCHE BANK AG -0.79 19-04-18
2268 ABN AMRO CLEARING HONG KONG LTD -1.03 19-04-18
2269 19-04-18 ABN AMRO CLEARING HONG KONG LTD 1.38 19-04-17
2270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-04-17
2271 DEUTSCHE BANK AG -0.50 19-04-17
2272 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.54 19-04-16
2273 WINCO SECURITIES CO LTD 0.25 19-04-16
2274 ABN AMRO CLEARING HONG KONG LTD -0.69 19-04-16
2275 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-15
2276 ABN AMRO CLEARING HONG KONG LTD -0.26 19-04-15
2277 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 19-04-12
2278 CITIBANK N.A. -0.38 19-04-12
2279 19-04-12 CITIBANK N.A. 0.49 19-04-11
2280 MERRILL LYNCH FAR EAST LTD -0.43 19-04-11
2281 19-04-10 DEUTSCHE BANK AG 0.28 19-04-09
2282 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-09
2283 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.38 19-04-08
2284 19-04-08 ABN AMRO CLEARING HONG KONG LTD 0.61 19-04-04
2285 JPMORGAN CHASE BANK, NATIONAL -0.36 19-04-04
2286 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-04-03
2287 19-04-03 THE HONGKONG AND SHANGHAI BANKING 1.07 19-04-02
2288 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-04-02
2289 DEUTSCHE BANK AG 0.45 19-04-02
2290 UBS SECURITIES HONG KONG LTD -0.63 19-04-02
2291 ABN AMRO CLEARING HONG KONG LTD -1.23 19-04-02
2292 19-04-02 UBS SECURITIES HONG KONG LTD 0.97 19-04-01
2293 DEUTSCHE BANK AG -0.32 19-04-01
2294 ABN AMRO CLEARING HONG KONG LTD -0.34 19-04-01
2295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-04-01
2296 19-04-01 DEUTSCHE BANK AG 0.62 19-03-29
2297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-29
2298 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-29
2299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 19-03-29
2300 19-03-29 ABN AMRO CLEARING HONG KONG LTD 0.26 19-03-28
2301 19-03-28 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-27
2302 19-03-27 UBS SECURITIES HONG KONG LTD 0.35 19-03-26
2303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-03-26
2304 ABN AMRO CLEARING HONG KONG LTD -1.57 19-03-26
2305 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.47 19-03-25
2306 ABN AMRO CLEARING HONG KONG LTD -0.27 19-03-25
2307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-03-25
2308 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.29 19-03-22
2309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-22
2310 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.71 19-03-21
2311 CITIBANK N.A. 0.35 19-03-21
2312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-03-21
2313 ABN AMRO CLEARING HONG KONG LTD -0.32 19-03-21
2314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-21
2315 19-03-21 ABN AMRO CLEARING HONG KONG LTD -0.50 19-03-20
2316 19-03-20 ABN AMRO CLEARING HONG KONG LTD 1.74 19-03-19
2317 MERRILL LYNCH FAR EAST LTD 0.30 19-03-19
2318 DEUTSCHE BANK AG -0.67 19-03-19
2319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 19-03-19
2320 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.56 19-03-18
2321 ABN AMRO CLEARING HONG KONG LTD 0.55 19-03-18
2322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-18
2323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-03-18
2324 MERRILL LYNCH FAR EAST LTD -1.02 19-03-18
2325 19-03-18 MERRILL LYNCH FAR EAST LTD 0.49 19-03-15
2326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-03-15
2327 WINCO SECURITIES CO LTD -0.31 19-03-15
2328 DEUTSCHE BANK AG -0.33 19-03-15
2329 19-03-15 DEUTSCHE BANK AG 0.86 19-03-14
2330 MERRILL LYNCH FAR EAST LTD 0.49 19-03-14
2331 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-14
2332 UBS SECURITIES HONG KONG LTD -0.28 19-03-14
2333 CITIBANK N.A. -0.80 19-03-14
2334 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-03-13
2335 WINCO SECURITIES CO LTD 0.29 19-03-12
2336 DEUTSCHE BANK AG -0.34 19-03-13
2337 MERRILL LYNCH FAR EAST LTD -0.55 19-03-13
2338 ABN AMRO CLEARING HONG KONG LTD -0.62 19-03-13
2339 19-03-13 DEUTSCHE BANK AG 0.39 19-03-12
2340 MERRILL LYNCH FAR EAST LTD 0.26 19-03-12
2341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-12
2342 CITIBANK N.A. -0.27 19-03-12
2343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-03-12
2344 19-03-12 WINCO SECURITIES CO LTD 0.37 19-03-05
2345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-03-11
2346 19-03-11 ABN AMRO CLEARING HONG KONG LTD 1.10 19-03-08
2347 MERRILL LYNCH FAR EAST LTD -0.29 19-03-08
2348 BANK OF CHINA (HONG KONG) LTD -0.46 19-03-08
2349 19-03-08 ABN AMRO CLEARING HONG KONG LTD 0.85 19-03-07
2350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-03-07
2351 THE HONGKONG AND SHANGHAI BANKING -0.58 19-03-07
2352 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.41 19-03-06
2353 ABN AMRO CLEARING HONG KONG LTD -0.32 19-03-06
2354 19-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-03-05
2355 DEUTSCHE BANK AG 0.38 19-03-05
2356 THE HONGKONG AND SHANGHAI BANKING -0.30 19-03-05
2357 ABN AMRO CLEARING HONG KONG LTD -1.28 19-03-05
2358 19-03-05 MERRILL LYNCH FAR EAST LTD 0.53 19-03-04
2359 SG SECURITIES (HK) LTD 0.47 19-03-04
2360 ABN AMRO CLEARING HONG KONG LTD -1.20 19-03-04
2361 19-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-03-01
2362 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-01
2363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-03-01
2364 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-28
2365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-02-28
2366 19-02-28 ABN AMRO CLEARING HONG KONG LTD -0.40 19-02-27
2367 JPMORGAN CHASE BANK, NATIONAL -0.40 19-02-27
2368 19-02-27 ABN AMRO CLEARING HONG KONG LTD 1.63 19-02-26
2369 WINCO SECURITIES CO LTD -0.46 19-02-26
2370 JPMORGAN CHASE BANK, NATIONAL -1.32 19-02-26
2371 19-02-26 DEUTSCHE BANK AG 0.36 19-02-25
2372 ABN AMRO CLEARING HONG KONG LTD 0.33 19-02-25
2373 MERRILL LYNCH FAR EAST LTD 0.28 19-02-25
2374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-25
2375 THE HONGKONG AND SHANGHAI BANKING -0.53 19-02-25
2376 JPMORGAN CHASE BANK, NATIONAL -0.66 19-02-25
2377 19-02-25 JPMORGAN CHASE BANK, NATIONAL -0.59 19-02-22
2378 19-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-02-21
2379 JPMORGAN CHASE BANK, NATIONAL -0.78 19-02-21
2380 19-02-21 ABN AMRO CLEARING HONG KONG LTD 0.70 19-02-20
2381 DEUTSCHE BANK AG 0.27 19-02-20
2382 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-02-19
2383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-02-19
2384 ABN AMRO CLEARING HONG KONG LTD -0.92 19-02-19
2385 19-02-19 CITIBANK N.A. 0.30 19-02-18
2386 19-02-18 ABN AMRO CLEARING HONG KONG LTD 1.23 19-02-15
2387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-02-15
2388 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-15
2389 JPMORGAN CHASE BANK, NATIONAL -1.36 19-02-15
2390 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-02-14
2391 JPMORGAN CHASE BANK, NATIONAL 0.39 19-02-14
2392 ABN AMRO CLEARING HONG KONG LTD -0.33 19-02-14
2393 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-12
2394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-02-11
2395 19-02-12 ABN AMRO CLEARING HONG KONG LTD 0.28 19-02-11
2396 19-02-11 WINCO SECURITIES CO LTD 0.46 19-01-31
2397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-02-08
2398 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-02-08
2399 19-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 19-02-01
2400 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-01
2401 19-02-01 ABN AMRO CLEARING HONG KONG LTD -0.78 19-01-31
2402 19-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-30
2403 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.46 19-01-29
2404 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-29
2405 THE HONGKONG AND SHANGHAI BANKING -0.44 19-01-29
2406 19-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-25
2407 19-01-25 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-24
2408 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.41 19-01-23
2409 19-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 19-01-21
2410 19-01-17 MERRILL LYNCH FAR EAST LTD 0.56 19-01-16
2411 ABN AMRO CLEARING HONG KONG LTD -0.26 19-01-16
2412 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-15
2413 19-01-15 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-14
2414 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.73 19-01-11
2415 MERRILL LYNCH FAR EAST LTD -0.63 19-01-11
2416 19-01-11 MERRILL LYNCH FAR EAST LTD 0.36 19-01-10
2417 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-10
2418 19-01-08 ABN AMRO CLEARING HONG KONG LTD -0.31 19-01-07
2419 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.33 19-01-04
2420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-01-04
2421 19-01-04 DEUTSCHE BANK AG 0.33 19-01-03
2422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-01-03
2423 19-01-03 CITIBANK N.A. 0.33 19-01-02
2424 BNP PARIBAS 0.27 19-01-02
2425 DEUTSCHE BANK AG -0.44 19-01-02
2426 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-02
2427 19-01-02 DEUTSCHE BANK AG 0.75 18-12-28
2428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-28
2429 UBS SECURITIES HONG KONG LTD -0.68 18-12-28
2430 18-12-28 UBS SECURITIES HONG KONG LTD 0.47 18-12-27
2431 ABN AMRO CLEARING HONG KONG LTD -1.00 18-12-27
2432 18-12-27 ABN AMRO CLEARING HONG KONG LTD 1.28 18-12-21
2433 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 18-12-21
2434 JPMORGAN CHASE BANK, NATIONAL -0.36 18-12-21
2435 18-12-20 THE HONGKONG AND SHANGHAI BANKING -0.35 18-12-19
2436 ABN AMRO CLEARING HONG KONG LTD -0.45 18-12-19
2437 18-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-12-18
2438 UBS SECURITIES HONG KONG LTD -0.39 18-12-18
2439 18-12-18 THE HONGKONG AND SHANGHAI BANKING 0.98 18-12-17
2440 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 18-12-13
2441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-12-13
2442 18-12-13 UBS SECURITIES HONG KONG LTD 0.29 18-12-12
2443 ABN AMRO CLEARING HONG KONG LTD -0.60 18-12-12
2444 18-12-12 ABN AMRO CLEARING HONG KONG LTD -0.36 18-12-11
2445 18-12-10 ABN AMRO CLEARING HONG KONG LTD 0.55 18-12-07
2446 BANK OF CHINA (HONG KONG) LTD 0.36 18-12-07
2447 THE HONGKONG AND SHANGHAI BANKING 0.35 18-12-07
2448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 18-12-07
2449 18-12-07 UBS SECURITIES HONG KONG LTD 0.33 18-12-06
2450 ABN AMRO CLEARING HONG KONG LTD -0.47 18-12-06
2451 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.32 18-12-05
2452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-05
2453 18-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 18-12-04
2454 UBS SECURITIES HONG KONG LTD 0.68 18-12-04
2455 ABN AMRO CLEARING HONG KONG LTD 0.49 18-12-04
2456 BNP PARIBAS -0.28 18-12-04
2457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-12-04
2458 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-03
2459 BNP PARIBAS 0.35 18-12-03
2460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-03
2461 18-12-03 BNP PARIBAS 0.27 18-11-30
2462 18-11-30 ABN AMRO CLEARING HONG KONG LTD 0.60 18-11-29
2463 18-11-29 ABN AMRO CLEARING HONG KONG LTD -0.46 18-11-28
2464 18-11-28 ABN AMRO CLEARING HONG KONG LTD 0.44 18-11-27
2465 18-11-27 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-26
2466 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-26
2467 18-11-26 ABN AMRO CLEARING HONG KONG LTD 0.44 18-11-23
2468 18-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-22
2469 18-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-11-20
2470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 18-11-20
2471 18-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 18-11-19
2472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-11-19
2473 18-11-19 WINCO SECURITIES CO LTD -0.30 18-11-16
2474 18-11-16 ABN AMRO CLEARING HONG KONG LTD -0.27 18-11-15
2475 18-11-15 ABN AMRO CLEARING HONG KONG LTD 0.38 18-11-14
2476 WINCO SECURITIES CO LTD -0.27 18-11-09
2477 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-13
2478 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-11-09
2479 MERRILL LYNCH FAR EAST LTD 0.28 18-11-09
2480 ABN AMRO CLEARING HONG KONG LTD -0.38 18-11-09
2481 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 18-11-08
2482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-11-08
2483 18-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-11-07
2484 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-11-07
2485 18-11-07 ABN AMRO CLEARING HONG KONG LTD 0.52 18-11-06
2486 BANK OF CHINA (HONG KONG) LTD 0.44 18-11-06
2487 DBS BANK LTD -0.27 18-11-06
2488 18-11-06 BANK OF CHINA (HONG KONG) LTD 0.43 18-11-05
2489 18-11-05 WINCO SECURITIES CO LTD 0.28 18-11-01
2490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-11-02
2491 18-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-11-01
2492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-01
2493 ABN AMRO CLEARING HONG KONG LTD -0.43 18-11-01
2494 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.53 18-10-31
2495 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-10-30
2496 JPMORGAN CHASE BANK, NATIONAL 0.38 18-10-30
2497 ABN AMRO CLEARING HONG KONG LTD -0.42 18-10-30
2498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 18-10-30
2499 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 18-10-29
2500 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-10-26
2501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 18-10-26
2502 18-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 18-10-25
2503 THE HONGKONG AND SHANGHAI BANKING 0.41 18-10-25
2504 ABN AMRO CLEARING HONG KONG LTD -0.87 18-10-25
2505 18-10-25 ABN AMRO CLEARING HONG KONG LTD 1.05 18-10-24
2506 UBS SECURITIES HONG KONG LTD -0.36 18-10-24
2507 18-10-24 UBS SECURITIES HONG KONG LTD 0.45 18-10-23
2508 DEUTSCHE BANK AG 0.39 18-10-23
2509 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-10-23
2510 ABN AMRO CLEARING HONG KONG LTD 0.34 18-10-23
2511 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-23
2512 MERRILL LYNCH FAR EAST LTD 0.26 18-10-23
2513 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-23
2514 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-10-22
2515 DBS BANK LTD 0.28 18-10-22
2516 JPMORGAN CHASE BANK, NATIONAL -0.70 18-10-22
2517 18-10-22 WINCO SECURITIES CO LTD 0.28 18-10-15
2518 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-19
2519 ABN AMRO CLEARING HONG KONG LTD -0.31 18-10-19
2520 18-10-18 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-16
2521 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-10-15
2522 THE HONGKONG AND SHANGHAI BANKING 0.42 18-10-15
2523 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.66 18-10-12
2524 ABN AMRO CLEARING HONG KONG LTD -1.13 18-10-12
2525 18-10-12 ABN AMRO CLEARING HONG KONG LTD 0.44 18-10-11
2526 BNP PARIBAS -0.32 18-10-11
2527 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.62 18-10-10
2528 BNP PARIBAS -0.30 18-10-10
2529 WINCO SECURITIES CO LTD -0.69 18-10-10
2530 18-10-10 ABN AMRO CLEARING HONG KONG LTD 0.70 18-10-09
2531 WINCO SECURITIES CO LTD 0.45 18-10-09
2532 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-09
2533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-08
2534 UBS SECURITIES HONG KONG LTD -0.31 18-10-09
2535 BANK OF CHINA (HONG KONG) LTD -0.44 18-10-09
2536 18-10-09 DEUTSCHE BANK AG 0.50 18-10-08
2537 ABN AMRO CLEARING HONG KONG LTD -0.28 18-10-08
2538 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-08
2539 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-10-02
2540 BNP PARIBAS 0.30 18-10-02
2541 18-10-02 JPMORGAN CHASE BANK, NATIONAL 0.40 18-09-28
2542 BNP PARIBAS 0.33 18-09-28
2543 ABN AMRO CLEARING HONG KONG LTD 0.30 18-09-28
2544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-09-27
2545 DEUTSCHE BANK AG -0.44 18-09-28
2546 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.73 18-09-27
2547 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-26
2548 18-09-26 ABN AMRO CLEARING HONG KONG LTD 0.37 18-09-24
2549 BANK OF CHINA (HONG KONG) LTD 0.34 18-09-24
2550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 18-09-24
2551 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 18-09-21
2552 ABN AMRO CLEARING HONG KONG LTD -0.35 18-09-21
2553 18-09-21 ABN AMRO CLEARING HONG KONG LTD 0.28 18-09-20
2554 18-09-20 WINCO SECURITIES CO LTD -0.33 18-09-19
2555 18-09-19 UBS SECURITIES HONG KONG LTD -0.28 18-09-18
2556 18-09-17 WINCO SECURITIES CO LTD 0.27 18-09-14
2557 18-09-14 ABN AMRO CLEARING HONG KONG LTD -1.62 18-09-13
2558 18-09-13 ABN AMRO CLEARING HONG KONG LTD 0.62 18-09-12
2559 WINCO SECURITIES CO LTD 0.32 18-09-12
2560 THE HONGKONG AND SHANGHAI BANKING -0.62 18-09-12
2561 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.69 18-09-11
2562 THE HONGKONG AND SHANGHAI BANKING -0.39 18-09-11
2563 18-09-07 ABN AMRO CLEARING HONG KONG LTD -0.38 18-09-06
2564 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.33 18-09-05
2565 18-09-04 ABN AMRO CLEARING HONG KONG LTD 0.39 18-09-03
2566 UBS SECURITIES HONG KONG LTD -0.29 18-09-03
2567 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-30
2568 WINCO SECURITIES CO LTD 0.26 18-08-30
2569 ABN AMRO CLEARING HONG KONG LTD -0.36 18-08-30
2570 18-08-30 UBS SECURITIES HONG KONG LTD 0.33 18-08-29
2571 DEUTSCHE BANK AG 0.27 18-08-29
2572 ABN AMRO CLEARING HONG KONG LTD 0.25 18-08-29
2573 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-29
2574 18-08-29 DEUTSCHE BANK AG 0.58 18-08-28
2575 ABN AMRO CLEARING HONG KONG LTD -0.41 18-08-28
2576 18-08-28 ABN AMRO CLEARING HONG KONG LTD -0.31 18-08-27
2577 18-08-27 THE HONGKONG AND SHANGHAI BANKING -0.44 18-08-24
2578 18-08-23 ABN AMRO CLEARING HONG KONG LTD 0.30 18-08-22
2579 WINCO SECURITIES CO LTD -0.39 18-08-22
2580 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 18-08-21
2581 WINCO SECURITIES CO LTD -0.36 18-08-21
2582 18-08-21 ABN AMRO CLEARING HONG KONG LTD -0.38 18-08-20
2583 18-08-20 ABN AMRO CLEARING HONG KONG LTD 0.73 18-08-17
2584 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-17
2585 UBS SECURITIES HONG KONG LTD -0.39 18-08-17
2586 18-08-17 UBS SECURITIES HONG KONG LTD 0.26 18-08-16
2587 ABN AMRO CLEARING HONG KONG LTD -0.44 18-08-16
2588 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-08-15
2589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-08-14
2590 WINCO SECURITIES CO LTD -0.35 18-08-10
2591 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.43 18-08-14
2592 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-14
2593 18-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-13
2594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-08-13
2595 18-08-13 JPMORGAN CHASE BANK, NATIONAL 1.72 18-08-10
2596 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-10
2597 DEUTSCHE BANK AG -0.29 18-08-10
2598 BNP PARIBAS -0.31 18-08-10
2599 ABN AMRO CLEARING HONG KONG LTD -1.13 18-08-10
2600 18-08-10 ABN AMRO CLEARING HONG KONG LTD 0.89 18-08-09
2601 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-09
2602 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-09
2603 18-08-09 ABN AMRO CLEARING HONG KONG LTD 1.55 18-08-08
2604 JPMORGAN CHASE BANK, NATIONAL 1.11 18-08-08
2605 WINCO SECURITIES CO LTD 0.30 18-08-08
2606 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-08
2607 18-08-08 JPMORGAN CHASE BANK, NATIONAL 2.21 18-08-07
2608 ABN AMRO CLEARING HONG KONG LTD -0.36 18-08-07
2609 THE HONGKONG AND SHANGHAI BANKING -0.71 18-08-07
2610 18-08-07 WINCO SECURITIES CO LTD 0.29 18-08-03
2611 DEUTSCHE BANK AG 0.28 18-08-06
2612 ABN AMRO CLEARING HONG KONG LTD -0.43 18-08-06
2613 18-08-06 ABN AMRO CLEARING HONG KONG LTD 0.63 18-08-03
2614 DEUTSCHE BANK AG -0.33 18-08-03
2615 18-08-03 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-02
2616 DEUTSCHE BANK AG 0.26 18-08-02
2617 JPMORGAN CHASE BANK, NATIONAL -0.30 18-08-02
2618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-08-02
2619 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-07-26
2620 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-01
2621 ABN AMRO CLEARING HONG KONG LTD -0.85 18-08-01
2622 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.68 18-07-31
2623 BNP PARIBAS 0.39 18-07-31
2624 JPMORGAN CHASE BANK, NATIONAL -0.31 18-07-31
2625 MERRILL LYNCH FAR EAST LTD -0.31 18-07-31
2626 MACQUARIE BANK LTD -0.37 18-07-31
2627 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.71 18-07-30
2628 DEUTSCHE BANK AG 0.43 18-07-30
2629 WINCO SECURITIES CO LTD 0.27 18-07-30
2630 ABN AMRO CLEARING HONG KONG LTD -1.11 18-07-30
2631 18-07-30 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-27
2632 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.68 18-07-26
2633 ABN AMRO CLEARING HONG KONG LTD 0.53 18-07-26
2634 18-07-26 JPMORGAN CHASE BANK, NATIONAL 2.15 18-07-25
2635 WINCO SECURITIES CO LTD 0.82 18-07-24
2636 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-25
2637 MERRILL LYNCH FAR EAST LTD 0.28 18-07-25
2638 DEUTSCHE BANK AG -0.39 18-07-25
2639 THE HONGKONG AND SHANGHAI BANKING -1.85 18-07-25
2640 18-07-25 JPMORGAN CHASE BANK, NATIONAL 1.32 18-07-24
2641 ABN AMRO CLEARING HONG KONG LTD -0.27 18-07-24
2642 18-07-24 JPMORGAN CHASE BANK, NATIONAL 2.39 18-07-23
2643 THE HONGKONG AND SHANGHAI BANKING 0.64 18-07-23
2644 ABN AMRO CLEARING HONG KONG LTD -0.66 18-07-23
2645 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.39 18-07-20
2646 ABN AMRO CLEARING HONG KONG LTD -0.32 18-07-20
2647 18-07-20 ABN AMRO CLEARING HONG KONG LTD -0.39 18-07-19
2648 18-07-19 ABN AMRO CLEARING HONG KONG LTD 0.40 18-07-18
2649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-07-18
2650 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.55 18-07-17
2651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-07-17
2652 18-07-17 MERRILL LYNCH FAR EAST LTD -0.38 18-07-16
2653 18-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-07-12
2654 DEUTSCHE BANK AG -0.41 18-07-12
2655 ABN AMRO CLEARING HONG KONG LTD -0.68 18-07-12
2656 18-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-07-11
2657 ABN AMRO CLEARING HONG KONG LTD -1.21 18-07-11
2658 18-07-11 ABN AMRO CLEARING HONG KONG LTD 1.35 18-07-10
2659 THE HONGKONG AND SHANGHAI BANKING 1.00 18-07-10
2660 DEUTSCHE BANK AG -1.00 18-07-10
2661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 18-07-10
2662 18-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-07-06
2663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-06
2664 18-07-06 ABN AMRO CLEARING HONG KONG LTD 1.07 18-07-05
2665 DEUTSCHE BANK AG 0.38 18-07-05
2666 UBS SECURITIES HONG KONG LTD -0.41 18-07-05
2667 18-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 18-07-04
2668 UBS SECURITIES HONG KONG LTD 0.51 18-07-04
2669 BOCI SECURITIES LTD 0.32 18-07-04
2670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-07-04
2671 WINCO SECURITIES CO LTD -0.33 18-07-03
2672 18-07-04 DEUTSCHE BANK AG 0.96 18-07-03
2673 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 18-07-03
2674 ABN AMRO CLEARING HONG KONG LTD -0.53 18-07-03
2675 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 18-07-03
2676 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 18-06-29
2677 BNP PARIBAS 0.50 18-06-29
2678 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-06-29
2679 ABN AMRO CLEARING HONG KONG LTD 0.29 18-06-29
2680 DEUTSCHE BANK AG -0.60 18-06-29
2681 UBS SECURITIES HONG KONG LTD -0.60 18-06-29
2682 18-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-28
2683 18-06-28 WINCO SECURITIES CO LTD 0.51 18-06-25
2684 DEUTSCHE BANK AG 0.30 18-06-27
2685 ABN AMRO CLEARING HONG KONG LTD -0.28 18-06-27
2686 JPMORGAN CHASE BANK, NATIONAL -0.46 18-06-27
2687 18-06-27 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-26
2688 THE HONGKONG AND SHANGHAI BANKING -0.50 18-06-26
2689 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-22
2690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
2691 MIZUHO SECURITIES ASIA LTD -0.28 18-06-22
2692 ABN AMRO CLEARING HONG KONG LTD -0.69 18-06-22
2693 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-06-21
2694 ABN AMRO CLEARING HONG KONG LTD -0.59 18-06-21
2695 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.47 18-06-20
2696 ABN AMRO CLEARING HONG KONG LTD -0.68 18-06-20
2697 THE HONGKONG AND SHANGHAI BANKING -0.80 18-06-20
2698 18-06-20 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-19
2699 UBS SECURITIES HONG KONG LTD -0.28 18-06-19
2700 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.68 18-06-15
2701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-15
2702 ABN AMRO CLEARING HONG KONG LTD -0.31 18-06-15
2703 WINCO SECURITIES CO LTD -0.44 18-06-15
2704 18-06-15 ABN AMRO CLEARING HONG KONG LTD -0.75 18-06-14
2705 18-06-14 ABN AMRO CLEARING HONG KONG LTD 0.97 18-06-13
2706 WINCO SECURITIES CO LTD -0.38 18-06-13
2707 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-13
2708 18-06-13 WINCO SECURITIES CO LTD -0.47 18-06-12
2709 18-06-12 WINCO SECURITIES CO LTD 0.27 18-06-06
2710 UBS SECURITIES HONG KONG LTD 0.25 18-06-11
2711 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-11
2712 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-08
2713 18-06-08 DEUTSCHE BANK AG 0.30 18-06-07
2714 MERRILL LYNCH FAR EAST LTD -0.31 18-06-07
2715 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-06
2716 18-06-06 ABN AMRO CLEARING HONG KONG LTD 0.30 18-06-05
2717 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-05
2718 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-04
2719 BOCI SECURITIES LTD -0.29 18-06-04
2720 ABN AMRO CLEARING HONG KONG LTD -0.38 18-06-04
2721 18-06-04 ABN AMRO CLEARING HONG KONG LTD 1.01 18-06-01
2722 WINCO SECURITIES CO LTD -0.54 18-06-01
2723 18-06-01 WINCO SECURITIES CO LTD 0.45 18-05-31
2724 BOCI SECURITIES LTD 0.29 18-05-31
2725 THE HONGKONG AND SHANGHAI BANKING -0.28 18-05-31
2726 ABN AMRO CLEARING HONG KONG LTD -0.37 18-05-31
2727 18-05-31 WINCO SECURITIES CO LTD 0.38 18-05-28
2728 ABN AMRO CLEARING HONG KONG LTD -0.31 18-05-30
2729 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 18-05-29
2730 18-05-29 ABN AMRO CLEARING HONG KONG LTD 0.53 18-05-28
2731 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-28
2732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-05-28
2733 18-05-25 WINCO SECURITIES CO LTD 0.93 18-05-10
2734 DEUTSCHE BANK AG -0.26 18-05-24
2735 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-24
2736 ABN AMRO CLEARING HONG KONG LTD -0.77 18-05-24
2737 18-05-24 ABN AMRO CLEARING HONG KONG LTD 0.29 18-05-23
2738 DEUTSCHE BANK AG 0.29 18-05-23
2739 MERRILL LYNCH FAR EAST LTD -0.35 18-05-23
2740 18-05-21 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-18
2741 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 18-05-18
2742 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.56 18-05-16
2743 ABN AMRO CLEARING HONG KONG LTD -0.30 18-05-16
2744 MERRILL LYNCH FAR EAST LTD -0.36 18-05-16
2745 DEUTSCHE BANK AG -0.49 18-05-16
2746 18-05-16 MERRILL LYNCH FAR EAST LTD 0.77 18-05-15
2747 DEUTSCHE BANK AG 0.41 18-05-15
2748 ABN AMRO CLEARING HONG KONG LTD -0.76 18-05-15
2749 18-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 18-05-14
2750 ABN AMRO CLEARING HONG KONG LTD 0.53 18-05-14
2751 MERRILL LYNCH FAR EAST LTD -0.34 18-05-14
2752 JPMORGAN CHASE BANK, NATIONAL -0.50 18-05-14
2753 THE HONGKONG AND SHANGHAI BANKING -0.54 18-05-14
2754 18-05-14 ABN AMRO CLEARING HONG KONG LTD 0.25 18-05-11
2755 18-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-10
2756 ABN AMRO CLEARING HONG KONG LTD -0.36 18-05-10
2757 18-05-10 MERRILL LYNCH FAR EAST LTD 0.34 18-05-09
2758 UBS SECURITIES HONG KONG LTD 0.27 18-05-09
2759 WINCO SECURITIES CO LTD -0.27 18-05-09
2760 18-05-09 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-08
2761 DEUTSCHE BANK AG 0.41 18-05-08
2762 ABN AMRO CLEARING HONG KONG LTD 0.30 18-05-08
2763 WINCO SECURITIES CO LTD -0.56 18-05-08
2764 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-07
2765 WINCO SECURITIES CO LTD 0.34 18-05-04
2766 18-05-04 WINCO SECURITIES CO LTD 0.45 18-05-03
2767 ABN AMRO CLEARING HONG KONG LTD 0.34 18-05-03
2768 18-05-03 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-02
2769 18-05-02 SG SECURITIES (HK) LTD 0.45 18-04-30
2770 BOCI SECURITIES LTD 0.34 18-04-30
2771 THE HONGKONG AND SHANGHAI BANKING -0.71 18-04-30
2772 18-04-30 ABN AMRO CLEARING HONG KONG LTD -0.26 18-04-27
2773 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-26
2774 DEUTSCHE BANK AG -0.73 18-04-26
2775 18-04-26 DEUTSCHE BANK AG 0.81 18-04-25
2776 MERRILL LYNCH FAR EAST LTD -0.31 18-04-25
2777 ABN AMRO CLEARING HONG KONG LTD -0.61 18-04-25
2778 18-04-25 ABN AMRO CLEARING HONG KONG LTD 0.33 18-04-24
2779 18-04-24 DEUTSCHE BANK AG 0.49 18-04-23
2780 ABN AMRO CLEARING HONG KONG LTD -0.53 18-04-23
2781 18-04-23 ABN AMRO CLEARING HONG KONG LTD 0.65 18-04-20
2782 MERRILL LYNCH FAR EAST LTD -0.35 18-04-20
2783 THE HONGKONG AND SHANGHAI BANKING -0.51 18-04-20
2784 18-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 18-04-17
2785 18-04-17 ABN AMRO CLEARING HONG KONG LTD 0.66 18-04-16
2786 DEUTSCHE BANK AG -0.27 18-04-16
2787 THE HONGKONG AND SHANGHAI BANKING -0.60 18-04-16
2788 18-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-04-13
2789 MERRILL LYNCH FAR EAST LTD -0.28 18-04-13
2790 18-04-12 ABN AMRO CLEARING HONG KONG LTD 0.54 18-04-11
2791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-04-11
2792 WINCO SECURITIES CO LTD -0.27 18-04-11
2793 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-11
2794 18-04-11 MERRILL LYNCH FAR EAST LTD 0.65 18-04-10
2795 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-10
2796 ABN AMRO CLEARING HONG KONG LTD -0.87 18-04-10
2797 DEUTSCHE BANK AG -0.92 18-04-10
2798 18-04-10 DEUTSCHE BANK AG 0.74 18-04-09
2799 ABN AMRO CLEARING HONG KONG LTD -0.50 18-04-09
2800 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-04-06
2801 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-06
2802 CITIBANK N.A. -0.85 18-04-06
2803 18-04-06 CITIBANK N.A. 0.90 18-04-04
2804 THE HONGKONG AND SHANGHAI BANKING -0.59 18-04-04
2805 ABN AMRO CLEARING HONG KONG LTD -0.62 18-04-04
2806 18-04-04 ABN AMRO CLEARING HONG KONG LTD 1.11 18-04-03
2807 THE HONGKONG AND SHANGHAI BANKING 0.52 18-04-03
2808 UBS SECURITIES HONG KONG LTD -0.45 18-04-03
2809 WINCO SECURITIES CO LTD -0.55 18-03-29
2810 18-04-03 DEUTSCHE BANK AG -0.42 18-03-29
2811 18-03-29 UBS SECURITIES HONG KONG LTD 0.45 18-03-28
2812 DEUTSCHE BANK AG 0.26 18-03-28
2813 MERRILL LYNCH FAR EAST LTD -0.26 18-03-28
2814 CITIBANK N.A. -0.68 18-03-28
2815 18-03-28 CITIBANK N.A. 0.68 18-03-27
2816 ABN AMRO CLEARING HONG KONG LTD 0.67 18-03-27
2817 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-27
2818 18-03-27 MERRILL LYNCH FAR EAST LTD 0.56 18-03-26
2819 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
2820 ABN AMRO CLEARING HONG KONG LTD -2.04 18-03-26
2821 18-03-26 ABN AMRO CLEARING HONG KONG LTD 0.80 18-03-23
2822 DEUTSCHE BANK AG -0.30 18-03-23
2823 18-03-22 ABN AMRO CLEARING HONG KONG LTD 0.34 18-03-21
2824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-03-21
2825 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-21
2826 18-03-21 ABN AMRO CLEARING HONG KONG LTD 1.01 18-03-20
2827 JPMORGAN CHASE BANK, NATIONAL -0.26 18-03-20
2828 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-20
2829 18-03-20 WINCO SECURITIES CO LTD 0.46 18-03-19
2830 ABN AMRO CLEARING HONG KONG LTD -0.30 18-03-19
2831 18-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-16
2832 ABN AMRO CLEARING HONG KONG LTD -0.28 18-03-16
2833 18-03-16 ABN AMRO CLEARING HONG KONG LTD 0.56 18-03-15
2834 THE HONGKONG AND SHANGHAI BANKING 0.43 18-03-15
2835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-15
2836 18-03-15 WINCO SECURITIES CO LTD 0.62 18-03-14
2837 THE HONGKONG AND SHANGHAI BANKING -0.43 18-03-14
2838 ABN AMRO CLEARING HONG KONG LTD -0.45 18-03-14
2839 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-13
2840 18-03-12 ABN AMRO CLEARING HONG KONG LTD 0.26 18-03-09
2841 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-08
2842 BNP PARIBAS -0.37 18-03-08
2843 ABN AMRO CLEARING HONG KONG LTD -1.11 18-03-08
2844 18-03-08 ABN AMRO CLEARING HONG KONG LTD -0.39 18-03-07
2845 18-03-07 ABN AMRO CLEARING HONG KONG LTD 0.93 18-03-06
2846 THE BANK OF EAST ASIA LTD -0.73 18-03-06
2847 18-03-06 ABN AMRO CLEARING HONG KONG LTD -0.40 18-03-05
2848 THE HONGKONG AND SHANGHAI BANKING -0.43 18-03-05
2849 18-03-02 ABN AMRO CLEARING HONG KONG LTD 0.94 18-03-01
2850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-03-01
2851 18-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 18-02-28
2852 UBS SECURITIES HONG KONG LTD 0.29 18-02-28
2853 ABN AMRO CLEARING HONG KONG LTD -0.47 18-02-28
2854 DEUTSCHE BANK AG -0.64 18-02-28
2855 18-02-28 DEUTSCHE BANK AG 0.37 18-02-27
2856 THE HONGKONG AND SHANGHAI BANKING -0.51 18-02-27
2857 18-02-26 JPMORGAN CHASE BANK, NATIONAL 0.47 18-02-23
2858 ABN AMRO CLEARING HONG KONG LTD 0.42 18-02-23
2859 THE HONGKONG AND SHANGHAI BANKING -0.35 18-02-23
2860 DEUTSCHE BANK AG -0.64 18-02-23
2861 18-02-22 THE HONGKONG AND SHANGHAI BANKING 0.39 18-02-21
2862 ABN AMRO CLEARING HONG KONG LTD -0.44 18-02-21
2863 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.85 18-02-20
2864 MIZUHO SECURITIES ASIA LTD 0.26 18-02-13
2865 BNP PARIBAS -0.29 18-02-20
2866 ABN AMRO CLEARING HONG KONG LTD -0.57 18-02-20
2867 18-02-20 ABN AMRO CLEARING HONG KONG LTD 0.61 18-02-14
2868 DEUTSCHE BANK AG -0.30 18-02-14
2869 THE HONGKONG AND SHANGHAI BANKING -0.50 18-02-14
2870 18-02-14 DEUTSCHE BANK AG -0.32 18-02-13
2871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-13
2872 ABN AMRO CLEARING HONG KONG LTD -2.08 18-02-13
2873 18-02-13 ABN AMRO CLEARING HONG KONG LTD 2.09 18-02-12
2874 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-02-12
2875 DEUTSCHE BANK AG 0.38 18-02-12
2876 BNP PARIBAS 0.35 18-02-12
2877 WINCO SECURITIES CO LTD -0.53 18-02-12
2878 THE HONGKONG AND SHANGHAI BANKING -0.68 18-02-12
2879 JPMORGAN CHASE BANK, NATIONAL -1.08 18-02-12
2880 MERRILL LYNCH FAR EAST LTD -1.15 18-02-12
2881 18-02-12 DEUTSCHE BANK AG 0.60 18-02-09
2882 THE HONGKONG AND SHANGHAI BANKING 0.54 18-02-09
2883 WINCO SECURITIES CO LTD 0.53 18-02-02
2884 ABN AMRO CLEARING HONG KONG LTD -1.03 18-02-09
2885 18-02-09 DEUTSCHE BANK AG 0.36 18-02-08
2886 ABN AMRO CLEARING HONG KONG LTD -0.47 18-02-08
2887 18-02-08 MERRILL LYNCH FAR EAST LTD 1.45 18-02-07
2888 CITIBANK N.A. -0.29 18-02-07
2889 THE HONGKONG AND SHANGHAI BANKING -1.11 18-02-07
2890 JPMORGAN CHASE BANK, NATIONAL -1.24 18-02-07
2891 DEUTSCHE BANK AG -1.55 18-02-07
2892 18-02-07 MIZUHO SECURITIES ASIA LTD -0.26 18-02-05
2893 DEUTSCHE BANK AG -0.80 18-02-06
2894 18-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-02-05
2895 THE HONGKONG AND SHANGHAI BANKING -0.25 18-02-05
2896 DEUTSCHE BANK AG -0.45 18-02-05
2897 ABN AMRO CLEARING HONG KONG LTD -1.32 18-02-05
2898 18-02-05 THE HONGKONG AND SHANGHAI BANKING 0.60 18-02-02
2899 MACQUARIE BANK LTD -0.33 18-02-02
2900 18-02-02 JPMORGAN CHASE BANK, NATIONAL 0.83 18-02-01
2901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-02-01
2902 ABN AMRO CLEARING HONG KONG LTD -1.24 18-02-01
2903 18-02-01 ABN AMRO CLEARING HONG KONG LTD 2.51 18-01-31
2904 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-31
2905 DEUTSCHE BANK AG -2.78 18-01-31
2906 18-01-31 WINCO SECURITIES CO LTD 0.27 18-01-29
2907 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-30
2908 18-01-30 DEUTSCHE BANK AG 1.12 18-01-29
2909 ABN AMRO CLEARING HONG KONG LTD 0.29 18-01-29
2910 MACQUARIE BANK LTD -0.34 18-01-29
2911 MERRILL LYNCH FAR EAST LTD -0.64 18-01-29
2912 18-01-29 ABN AMRO CLEARING HONG KONG LTD 0.29 18-01-26
2913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-26
2914 18-01-26 MERRILL LYNCH FAR EAST LTD 0.75 18-01-25
2915 ABN AMRO CLEARING HONG KONG LTD -0.36 18-01-25
2916 18-01-25 ABN AMRO CLEARING HONG KONG LTD -0.25 18-01-24
2917 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-01-24
2918 DEUTSCHE BANK AG -0.46 18-01-24
2919 18-01-24 ABN AMRO CLEARING HONG KONG LTD -0.63 18-01-23
2920 DEUTSCHE BANK AG -1.74 18-01-23
2921 18-01-23 ABN AMRO CLEARING HONG KONG LTD 1.35 18-01-22
2922 DEUTSCHE BANK AG -0.52 18-01-22
2923 JPMORGAN CHASE BANK, NATIONAL -0.54 18-01-22
2924 18-01-22 ABN AMRO CLEARING HONG KONG LTD 0.49 18-01-19
2925 18-01-18 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-17
2926 DEUTSCHE BANK AG -0.41 18-01-17
2927 ABN AMRO CLEARING HONG KONG LTD -1.64 18-01-17
2928 18-01-17 JPMORGAN CHASE BANK, NATIONAL -0.27 18-01-16
2929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-16
2930 THE HONGKONG AND SHANGHAI BANKING -0.77 18-01-16
2931 18-01-16 DEUTSCHE BANK AG 0.87 18-01-15
2932 ABN AMRO CLEARING HONG KONG LTD 0.68 18-01-15
2933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-01-15
2934 18-01-15 DEUTSCHE BANK AG 0.55 18-01-12
2935 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-12
2936 18-01-12 DEUTSCHE BANK AG 0.43 18-01-11
2937 MACQUARIE BANK LTD -0.26 18-01-11
2938 ABN AMRO CLEARING HONG KONG LTD -1.08 18-01-11
2939 18-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-10
2940 ABN AMRO CLEARING HONG KONG LTD -1.43 18-01-10
2941 18-01-10 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-09
2942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-09
2943 MACQUARIE BANK LTD -0.47 18-01-09
2944 ABN AMRO CLEARING HONG KONG LTD -1.11 18-01-09
2945 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-08
2946 WINCO SECURITIES CO LTD -0.32 18-01-08
2947 FIRST SECURITIES (HK) LTD -0.34 18-01-08
2948 ABN AMRO CLEARING HONG KONG LTD -0.51 18-01-08
2949 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.42 18-01-05
2950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-01-05
2951 MACQUARIE BANK LTD -0.37 18-01-05
2952 18-01-05 ABN AMRO CLEARING HONG KONG LTD 1.70 18-01-04
2953 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-01-04
2954 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-04
2955 MACQUARIE BANK LTD -0.40 18-01-04
2956 UBS SECURITIES HONG KONG LTD -0.56 18-01-04
2957 MERRILL LYNCH FAR EAST LTD -0.62 18-01-04
2958 DEUTSCHE BANK AG -0.90 18-01-04
2959 18-01-04 ABN AMRO CLEARING HONG KONG LTD 2.04 18-01-03
2960 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-03
2961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-03
2962 MERRILL LYNCH FAR EAST LTD -0.47 18-01-03
2963 DEUTSCHE BANK AG -0.78 18-01-03
2964 18-01-03 DEUTSCHE BANK AG 1.89 18-01-02
2965 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-01-02
2966 MERRILL LYNCH FAR EAST LTD -1.33 18-01-02
2967 18-01-02 MACQUARIE BANK LTD 3.27 17-12-29
2968 DEUTSCHE BANK AG 1.71 17-12-29
2969 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 17-12-28
2970 JPMORGAN CHASE BANK, NATIONAL -0.54 17-12-29
2971 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 17-12-29
2972 ABN AMRO CLEARING HONG KONG LTD -1.48 17-12-29
2973 THE HONGKONG AND SHANGHAI BANKING -2.85 17-12-29
2974 17-12-29 MERRILL LYNCH FAR EAST LTD 1.89 17-12-28
2975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-28
2976 UBS SECURITIES HONG KONG LTD -0.27 17-12-28
2977 ABN AMRO CLEARING HONG KONG LTD -1.32 17-12-28
2978 17-12-28 ABN AMRO CLEARING HONG KONG LTD 2.01 17-12-27
2979 UBS SECURITIES HONG KONG LTD 0.51 17-12-27
2980 WINCO SECURITIES CO LTD 0.34 17-12-22
2981 MERRILL LYNCH FAR EAST LTD 0.33 17-12-27
2982 DEUTSCHE BANK AG -0.38 17-12-27
2983 JPMORGAN CHASE BANK, NATIONAL -2.63 17-12-27
2984 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 17-12-22
2985 ABN AMRO CLEARING HONG KONG LTD 0.51 17-12-22
2986 JPMORGAN CHASE BANK, NATIONAL -0.59 17-12-22
2987 DEUTSCHE BANK AG -1.14 17-12-22
2988 17-12-22 DEUTSCHE BANK AG 0.68 17-12-21
2989 MACQUARIE BANK LTD 0.30 17-12-19
2990 BNP PARIBAS 0.25 17-12-21
2991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-12-21
2992 17-12-21 DEUTSCHE BANK AG 0.27 17-12-20
2993 UBS SECURITIES HONG KONG LTD -0.76 17-12-20
2994 17-12-20 DEUTSCHE BANK AG 2.82 17-12-19
2995 MIZUHO SECURITIES ASIA LTD 0.35 17-12-18
2996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-19
2997 THE HONGKONG AND SHANGHAI BANKING -0.51 17-12-19
2998 MERRILL LYNCH FAR EAST LTD -2.62 17-12-19
2999 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-12-18
3000 UBS SECURITIES HONG KONG LTD 0.44 17-12-18
3001 ABN AMRO CLEARING HONG KONG LTD 0.30 17-12-18
3002 DEUTSCHE SECURITIES ASIA LTD 0.27 17-12-18
3003 JPMORGAN CHASE BANK, NATIONAL -0.48 17-12-18
3004 DEUTSCHE BANK AG -0.98 17-12-18
3005 17-12-18 UBS SECURITIES HONG KONG LTD 0.48 17-12-15
3006 THE HONGKONG AND SHANGHAI BANKING 0.46 17-12-15
3007 ABN AMRO CLEARING HONG KONG LTD 0.27 17-12-15
3008 MIZUHO SECURITIES ASIA LTD -0.35 17-12-14
3009 MACQUARIE BANK LTD -0.51 17-12-15
3010 17-12-15 MERRILL LYNCH FAR EAST LTD 2.88 17-12-14
3011 MACQUARIE BANK LTD 0.46 17-12-14
3012 UBS SECURITIES HONG KONG LTD 0.34 17-12-14
3013 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-14
3014 DEUTSCHE BANK AG -4.03 17-12-14
3015 17-12-13 DEUTSCHE BANK AG 0.56 17-12-12
3016 UBS SECURITIES HONG KONG LTD -0.65 17-12-12
3017 17-12-11 UBS SECURITIES HONG KONG LTD 0.26 17-12-08
3018 ABN AMRO CLEARING HONG KONG LTD -0.44 17-12-08
3019 17-12-08 DEUTSCHE BANK AG 0.33 17-12-07
3020 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-07
3021 THE HONGKONG AND SHANGHAI BANKING -0.32 17-12-07
3022 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.45 17-12-06
3023 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.94 17-12-04
3024 THE HONGKONG AND SHANGHAI BANKING 0.85 17-12-04
3025 ABN AMRO CLEARING HONG KONG LTD -0.39 17-12-04
3026 CITIBANK N.A. -0.39 17-12-04
3027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-12-04
3028 DEUTSCHE BANK AG -0.78 17-12-04
3029 17-12-04 THE HONGKONG AND SHANGHAI BANKING 1.05 17-12-01
3030 JPMORGAN CHASE BANK, NATIONAL 0.68 17-12-01
3031 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-12-01
3032 DEUTSCHE BANK AG 0.27 17-12-01
3033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-12-01
3034 MACQUARIE BANK LTD -1.48 17-12-01
3035 17-12-01 MACQUARIE BANK LTD 1.14 17-11-30
3036 DEUTSCHE BANK AG -0.56 17-11-30
3037 THE HONGKONG AND SHANGHAI BANKING -0.60 17-11-30
3038 17-11-30 DEUTSCHE BANK AG 0.29 17-11-29
3039 ABN AMRO CLEARING HONG KONG LTD -0.26 17-11-29
3040 17-11-29 THE HONGKONG AND SHANGHAI BANKING 0.85 17-11-28
3041 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-11-28
3042 ABN AMRO CLEARING HONG KONG LTD 0.35 17-11-28
3043 DEUTSCHE BANK AG -1.67 17-11-28
3044 17-11-28 DEUTSCHE BANK AG 0.85 17-11-27
3045 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-27
3046 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-11-24
3047 ABN AMRO CLEARING HONG KONG LTD -0.29 17-11-27
3048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 17-11-27
3049 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-11-24
3050 DEUTSCHE BANK AG 0.31 17-11-24
3051 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-24
3052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-24
3053 ABN AMRO CLEARING HONG KONG LTD -0.42 17-11-24
3054 17-11-24 BNP PARIBAS 0.30 17-11-23
3055 17-11-23 DEUTSCHE BANK AG 0.68 17-11-22
3056 17-11-22 DEUTSCHE BANK AG 0.46 17-11-21
3057 17-11-21 DEUTSCHE BANK AG 0.54 17-11-20
3058 MACQUARIE BANK LTD 0.34 17-11-20
3059 17-11-20 MACQUARIE BANK LTD 0.41 17-11-17
3060 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-11-17
3061 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-17
3062 17-11-17 DEUTSCHE BANK AG 0.36 17-11-16
3063 ABN AMRO CLEARING HONG KONG LTD 0.27 17-11-16
3064 17-11-16 JPMORGAN CHASE BANK, NATIONAL 0.71 17-11-15
3065 ABN AMRO CLEARING HONG KONG LTD 0.27 17-11-15
3066 UBS SECURITIES HONG KONG LTD -0.29 17-11-15
3067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-11-15
3068 17-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-11-14
3069 MACQUARIE BANK LTD -0.33 17-11-14
3070 THE HONGKONG AND SHANGHAI BANKING -0.59 17-11-14
3071 17-11-14 JPMORGAN CHASE BANK, NATIONAL 0.51 17-11-13
3072 DEUTSCHE BANK AG 0.27 17-11-13
3073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-10
3074 THE HONGKONG AND SHANGHAI BANKING -0.64 17-11-13
3075 17-11-13 JPMORGAN CHASE BANK, NATIONAL 0.62 17-11-10
3076 ABN AMRO CLEARING HONG KONG LTD -0.27 17-11-10
3077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-11-10
3078 17-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-11-09
3079 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-09
3080 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 17-11-07
3081 THE HONGKONG AND SHANGHAI BANKING -0.53 17-11-07
3082 JPMORGAN CHASE BANK, NATIONAL -1.25 17-11-07
3083 17-11-07 THE HONGKONG AND SHANGHAI BANKING 0.41 17-11-06
3084 ABN AMRO CLEARING HONG KONG LTD 0.30 17-11-06
3085 BNP PARIBAS -0.40 17-11-06
3086 17-11-06 WINCO SECURITIES CO LTD 0.28 17-10-30
3087 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-03
3088 17-11-03 DEUTSCHE BANK AG 0.39 17-11-02
3089 UBS SECURITIES HONG KONG LTD -0.29 17-11-02
3090 17-11-02 JPMORGAN CHASE BANK, NATIONAL 0.67 17-11-01
3091 ABN AMRO CLEARING HONG KONG LTD 0.34 17-11-01
3092 DEUTSCHE BANK AG -0.27 17-11-01
3093 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-01
3094 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 17-11-01
3095 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.62 17-10-31
3096 J.P. MORGAN BROKING (HONG KONG) LTD 0.48 17-10-19
3097 BNP PARIBAS 0.38 17-10-31
3098 UBS SECURITIES HONG KONG LTD 0.32 17-10-31
3099 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-31
3100 MACQUARIE BANK LTD -0.28 17-10-31
3101 ABN AMRO CLEARING HONG KONG LTD -0.74 17-10-31
3102 DEUTSCHE BANK AG -1.08 17-10-31
3103 17-10-31 MACQUARIE BANK LTD -0.44 17-10-26
3104 JPMORGAN CHASE BANK, NATIONAL -1.74 17-10-30
3105 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.96 17-10-27
3106 ABN AMRO CLEARING HONG KONG LTD 0.42 17-10-27
3107 DBS BANK (HONG KONG) LTD 0.34 17-10-27
3108 DBS BANK LTD -0.33 17-10-27
3109 DEUTSCHE BANK AG -0.60 17-10-27
3110 17-10-27 JPMORGAN CHASE BANK, NATIONAL 1.08 17-10-26
3111 ABN AMRO CLEARING HONG KONG LTD -0.81 17-10-26
3112 17-10-26 ABN AMRO CLEARING HONG KONG LTD 0.40 17-10-25
3113 BNP PARIBAS -0.30 17-10-25
3114 17-10-24 ABN AMRO CLEARING HONG KONG LTD 0.26 17-10-23
3115 DEUTSCHE BANK AG -0.60 17-10-23
3116 17-10-23 ABN AMRO CLEARING HONG KONG LTD 0.30 17-10-20
3117 17-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-10-18
3118 17-10-16 THE HONGKONG AND SHANGHAI BANKING 0.73 17-10-13
3119 BNP PARIBAS -0.49 17-10-13
3120 17-10-13 THE HONGKONG AND SHANGHAI BANKING 1.63 17-10-12
3121 DEUTSCHE BANK AG -0.28 17-10-12
3122 MACQUARIE BANK LTD -0.44 17-10-12
3123 BNP PARIBAS -0.58 17-10-12
3124 17-10-12 CITIBANK N.A. -0.26 17-10-11
3125 17-10-11 DEUTSCHE BANK AG 1.08 17-10-10
3126 MACQUARIE BANK LTD 0.30 17-10-06
3127 UBS SECURITIES HONG KONG LTD -0.30 17-10-10
3128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-10-10
3129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-10-10
3130 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-09
3131 17-10-09 ABN AMRO CLEARING HONG KONG LTD 0.48 17-10-06
3132 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-06
3133 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-10-04
3134 ABN AMRO CLEARING HONG KONG LTD -0.26 17-10-04
3135 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-03
3136 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-10-03
3137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-10-03
3138 17-10-03 THE HONGKONG AND SHANGHAI BANKING 0.61 17-09-29
3139 BNP PARIBAS 0.28 17-09-29
3140 DEUTSCHE BANK AG -0.39 17-09-29
3141 MACQUARIE BANK LTD -0.49 17-09-28
3142 17-09-29 MIZUHO SECURITIES ASIA LTD 0.33 17-09-28
3143 UBS SECURITIES HONG KONG LTD 0.30 17-09-28
3144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-09-28
3145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-09-28
3146 BNP PARIBAS -0.39 17-09-28
3147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-09-28
3148 17-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-09-27
3149 BNP PARIBAS 0.28 17-09-27
3150 MIZUHO SECURITIES ASIA LTD -0.33 17-09-22
3151 17-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-26
3152 JPMORGAN CHASE BANK, NATIONAL -0.37 17-09-26
3153 17-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-09-25
3154 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-25
3155 17-09-22 MACQUARIE BANK LTD 0.32 17-09-21
3156 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.29 17-09-15
3157 CITIBANK N.A. -0.29 17-09-15
3158 17-09-15 ABN AMRO CLEARING HONG KONG LTD 0.34 17-09-14
3159 DEUTSCHE BANK AG -0.31 17-09-14
3160 17-09-14 MACQUARIE BANK LTD -0.49 17-09-13
3161 17-09-13 DEUTSCHE BANK AG 0.67 17-09-12
3162 JPMORGAN CHASE BANK, NATIONAL -0.46 17-09-12
3163 ABN AMRO CLEARING HONG KONG LTD -0.47 17-09-12
3164 17-09-12 DEUTSCHE BANK AG 0.73 17-09-11
3165 MACQUARIE BANK LTD 0.40 17-09-11
3166 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-11
3167 ABN AMRO CLEARING HONG KONG LTD -0.38 17-09-11
3168 UBS SECURITIES HONG KONG LTD -0.54 17-09-11
3169 17-09-11 UBS SECURITIES HONG KONG LTD 0.55 17-09-08
3170 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-08
3171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-09-08
3172 DEUTSCHE BANK AG -0.82 17-09-08
3173 THE HONGKONG AND SHANGHAI BANKING -1.06 17-09-08
3174 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.39 17-09-07
3175 CITIBANK N.A. 0.28 17-09-07
3176 17-09-07 UBS SECURITIES HONG KONG LTD 0.31 17-09-06
3177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-09-06
3178 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-06
3179 MACQUARIE BANK LTD -0.42 17-09-06
3180 17-09-06 MACQUARIE BANK LTD 0.34 17-09-05
3181 17-09-05 ABN AMRO CLEARING HONG KONG LTD 0.29 17-09-04
3182 MACQUARIE BANK LTD 0.29 17-09-04
3183 DEUTSCHE BANK AG -0.47 17-09-04
3184 17-09-04 MACQUARIE BANK LTD 0.73 17-09-01
3185 DEUTSCHE BANK AG -0.26 17-09-01
3186 17-08-31 JPMORGAN CHASE BANK, NATIONAL 1.05 17-08-30
3187 DEUTSCHE BANK AG -0.37 17-08-30
3188 17-08-30 DEUTSCHE BANK AG 0.88 17-08-29
3189 JPMORGAN CHASE BANK, NATIONAL 0.48 17-08-29
3190 UBS SECURITIES HONG KONG LTD -0.30 17-08-29
3191 MACQUARIE BANK LTD -0.33 17-08-29
3192 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-29
3193 17-08-29 DEUTSCHE BANK AG 0.38 17-08-28
3194 17-08-28 DEUTSCHE BANK AG 0.37 17-08-25
3195 17-08-25 DEUTSCHE BANK AG 0.53 17-08-24
3196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-24
3197 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-08-22
3198 ABN AMRO CLEARING HONG KONG LTD -0.41 17-08-22
3199 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-16
3200 17-08-16 ABN AMRO CLEARING HONG KONG LTD -0.89 17-08-15
3201 17-08-15 ABN AMRO CLEARING HONG KONG LTD 1.06 17-08-14
3202 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-08-11
3203 17-08-10 ABN AMRO CLEARING HONG KONG LTD 0.27 17-08-09
3204 17-08-03 DEUTSCHE BANK AG 0.50 17-08-02
3205 17-08-01 BNP PARIBAS 0.47 17-07-31
3206 THE HONGKONG AND SHANGHAI BANKING 0.46 17-07-31
3207 JPMORGAN CHASE BANK, NATIONAL 0.35 17-07-31
3208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-31
3209 DEUTSCHE BANK AG -0.46 17-07-31
3210 17-07-31 DEUTSCHE BANK AG 0.40 17-07-28
3211 CITIBANK N.A. -0.48 17-07-28
3212 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-07-27
3213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-07-27
3214 MACQUARIE BANK LTD -1.06 17-07-27
3215 17-07-27 MACQUARIE BANK LTD 0.86 17-07-26
3216 17-07-26 MACQUARIE BANK LTD -0.74 17-07-25
3217 17-07-25 MACQUARIE BANK LTD 0.30 17-07-24
3218 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-24
3219 17-07-24 MACQUARIE BANK LTD -2.73 17-07-21
3220 17-07-21 CITIBANK N.A. 0.44 17-07-20
3221 UBS SECURITIES HONG KONG LTD 0.29 17-07-20
3222 MACQUARIE BANK LTD -1.37 17-07-20
3223 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-19
3224 ABN AMRO CLEARING HONG KONG LTD 0.26 17-07-19
3225 DEUTSCHE BANK AG -0.27 17-07-19
3226 MACQUARIE BANK LTD -0.86 17-07-19
3227 17-07-19 MACQUARIE BANK LTD 1.69 17-07-18
3228 DEUTSCHE BANK AG -0.69 17-07-18
3229 17-07-18 MACQUARIE BANK LTD 0.46 17-07-17
3230 ABN AMRO CLEARING HONG KONG LTD -0.25 17-07-17
3231 17-07-17 MACQUARIE BANK LTD 0.57 17-07-14
3232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-07-14
3233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-07-14
3234 17-07-14 MACQUARIE BANK LTD 0.34 17-07-13
3235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-07-13
3236 UBS SECURITIES HONG KONG LTD -0.40 17-07-13
3237 17-07-13 UBS SECURITIES HONG KONG LTD 0.28 17-07-12
3238 DEUTSCHE SECURITIES ASIA LTD -0.29 17-07-11
3239 17-07-12 BNP PARIBAS -0.43 17-07-11
3240 17-07-07 MACQUARIE BANK LTD 0.34 17-07-06
3241 ABN AMRO CLEARING HONG KONG LTD -0.30 17-07-06
3242 17-07-06 ABN AMRO CLEARING HONG KONG LTD 0.34 17-07-05
3243 17-07-05 DEUTSCHE BANK AG 0.55 17-07-04
3244 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-04
3245 17-07-04 BNP PARIBAS 0.64 17-07-03
3246 JPMORGAN CHASE BANK, NATIONAL -0.36 17-07-03
3247 ABN AMRO CLEARING HONG KONG LTD -0.43 17-07-03
3248 17-07-03 BNP PARIBAS 0.66 17-06-30
3249 ABN AMRO CLEARING HONG KONG LTD 0.34 17-06-30
3250 UBS SECURITIES HONG KONG LTD 0.29 17-06-30
3251 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-30
3252 DEUTSCHE BANK AG -1.02 17-06-30
3253 17-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-29
3254 MACQUARIE BANK LTD 0.30 17-06-29
3255 ABN AMRO CLEARING HONG KONG LTD -0.25 17-06-29
3256 17-06-29 ABN AMRO CLEARING HONG KONG LTD 0.32 17-06-28
3257 17-06-28 MACQUARIE BANK LTD 0.39 17-06-27
3258 DEUTSCHE BANK AG -0.34 17-06-27
3259 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-06-26
3260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-06-26
3261 17-06-26 ABN AMRO CLEARING HONG KONG LTD -0.35 17-06-23
3262 17-06-23 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-22
3263 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-22
3264 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-21
3265 BNP PARIBAS 0.26 17-06-21
3266 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-21
3267 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.64 17-06-20
3268 ABN AMRO CLEARING HONG KONG LTD -0.41 17-06-20
3269 DEUTSCHE BANK AG -0.50 17-06-20
3270 17-06-19 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-16
3271 17-06-16 DEUTSCHE BANK AG 0.57 17-06-15
3272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-06-15
3273 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-06-14
3274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-06-14
3275 ABN AMRO CLEARING HONG KONG LTD -0.64 17-06-14
3276 DEUTSCHE SECURITIES ASIA LTD -0.94 17-06-14
3277 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.63 17-06-13
3278 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-12
3279 17-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 17-06-09
3280 17-06-07 ABN AMRO CLEARING HONG KONG LTD 0.29 17-06-06
3281 UBS SECURITIES HONG KONG LTD -0.37 17-06-06
3282 17-06-06 ABN AMRO CLEARING HONG KONG LTD 0.27 17-06-05
3283 DEUTSCHE BANK AG -0.28 17-06-05
3284 MIZUHO SECURITIES ASIA LTD -0.44 17-06-05
3285 17-06-05 MIZUHO SECURITIES ASIA LTD 0.44 17-06-02
3286 UBS SECURITIES HONG KONG LTD 0.37 17-06-02
3287 ABN AMRO CLEARING HONG KONG LTD -0.69 17-06-02
3288 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-06-01
3289 17-06-01 DEUTSCHE BANK AG -0.50 17-05-31
3290 17-05-29 ABN AMRO CLEARING HONG KONG LTD 0.67 17-05-26
3291 BNP PARIBAS -0.51 17-05-26
3292 17-05-26 BNP PARIBAS -0.26 17-05-25
3293 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.35 17-05-24
3294 DEUTSCHE BANK AG -0.26 17-05-24
3295 17-05-23 CITIBANK N.A. -1.36 17-05-22
3296 17-05-22 BNP PARIBAS 0.46 17-05-19
3297 CITIBANK N.A. 0.32 17-05-19
3298 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-19
3299 ABN AMRO CLEARING HONG KONG LTD -0.50 17-05-19
3300 17-05-17 DEUTSCHE BANK AG 0.38 17-05-16
3301 17-05-16 THE HONGKONG AND SHANGHAI BANKING 1.13 17-05-15
3302 ABN AMRO CLEARING HONG KONG LTD 0.71 17-05-15
3303 CITIBANK N.A. 0.26 17-05-15
3304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-05-15
3305 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-15
3306 DEUTSCHE BANK AG -1.22 17-05-15
3307 17-05-15 CITIBANK N.A. 0.31 17-05-12
3308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-12
3309 THE HONGKONG AND SHANGHAI BANKING -0.43 17-05-12
3310 17-05-08 CITIBANK N.A. -0.65 17-05-05
3311 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 17-05-04
3312 ABN AMRO BANK N.V. -0.88 17-04-28
3313 17-05-02 BNP PARIBAS 0.30 17-04-28
3314 CITIBANK N.A. 0.30 17-04-28
3315 17-04-28 WINCO SECURITIES CO LTD 0.26 17-04-27
3316 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-21
3317 MERRILL LYNCH FAR EAST LTD -0.39 17-04-21
3318 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-04-20
3319 17-04-20 ABN AMRO CLEARING HONG KONG LTD -0.28 17-04-19
3320 17-04-06 ABN AMRO BANK N.V. 0.42 17-04-05
3321 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-05
3322 WINCO SECURITIES CO LTD -0.43 17-04-05
3323 17-04-05 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-03
3324 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.56 17-03-31
3325 BNP PARIBAS 0.55 17-03-31
3326 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-31
3327 DEUTSCHE BANK AG -0.46 17-03-31
3328 ABN AMRO CLEARING HONG KONG LTD -0.74 17-03-31
3329 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-30
3330 UBS SECURITIES HONG KONG LTD -0.39 17-03-30
3331 17-03-30 DEUTSCHE BANK AG -0.27 17-03-29
3332 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-28
3333 17-03-21 ABN AMRO CLEARING HONG KONG LTD -0.28 17-03-20
3334 17-03-17 THE HONGKONG AND SHANGHAI BANKING 21.49
3335 CITIBANK N.A. 7.60
3336 BANK OF CHINA (HONG KONG) LTD 6.82
3337 UBS SECURITIES HONG KONG LTD 6.76
3338 STANDARD CHARTERED BANK (HONG KONG) LTD 5.99
3339 DEUTSCHE BANK AG 4.96
3340 JPMORGAN CHASE BANK, NATIONAL 4.61
3341 HANG SENG BANK LTD 3.45
3342 HANG SENG SECURITIES LTD 2.95
3343 BNP PARIBAS 2.69
3344 DBS BANK LTD 1.75
3345 BOCI SECURITIES LTD 1.53
3346 THE BANK OF EAST ASIA LTD 1.50
3347 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42
3348 YUANTA SECURITIES (HONG KONG) CO LTD 1.26
3349 SHANGHAI COMMERCIAL BANK LTD 1.06
3350 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90
3351 ABN AMRO BANK N.V. 0.90
3352 ABN AMRO CLEARING HONG KONG LTD 0.89
3353 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79
3354 KGI ASIA LTD 0.79
3355 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78
3356 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76
3357 NANYANG COMMERCIAL BANK LTD 0.68
3358 CHINA CITIC BANK INTERNATIONAL LTD 0.65
3359 ICBC (ASIA) SECURITIES LTD 0.65
3360 DBS BANK (HONG KONG) LTD 0.61
3361 DBS VICKERS (HONG KONG) LTD 0.58
3362 EVERBRIGHT SECURITIES INVESTMENT 0.53
3363 CHINA CONSTRUCTION BANK (ASIA) 0.52
3364 SINOPAC SECURITIES (ASIA) LTD 0.52
3365 CMB WING LUNG BANK LTD 0.51
3366 EFG BANK AG 0.50
3367 FB SECURITIES (HONG KONG) LTD 0.49
3368 EAST ASIA SECURITIES CO LTD 0.47
3369 OCBC BANK (HONG KONG) LTD 0.46
3370 SG SECURITIES (HK) LTD 0.42
3371 PHILLIP SECURITIES (HONG KONG) LTD 0.41
3372 MIZUHO SECURITIES ASIA LTD 0.41
3373 FIRST SECURITIES (HK) LTD 0.39
3374 BRIGHT SMART SECURITIES INTERNATIONAL 0.38
3375 INTERACTIVE BROKERS HONG KONG LTD 0.38
3376 UOB KAY HIAN (HONG KONG) LTD 0.36
3377 DAH SING SECURITIES LTD 0.35
3378 CHIYU BANKING CORPORATION LTD 0.35
3379 TAIFAIR SECURITIES LTD 0.33
3380 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32
3381 WINCO SECURITIES CO LTD 0.31
3382 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26
3383 CHONG HING SECURITIES LTD 0.26

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