iShares Core MSCI China Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02801  2001-11-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.81 25-11-06
2 ABN AMRO CLEARING HONG KONG LTD -0.41 25-11-06
3 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.74 25-10-30
4 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-10-30
5 25-10-27 DBS BANK LTD 0.30 25-10-21
6 25-10-22 CITIBANK N.A. -2.03 25-10-21
7 25-10-21 CITIBANK N.A. 0.71 25-10-20
8 THE HONGKONG AND SHANGHAI BANKING -0.70 25-10-20
9 25-10-17 DBS BANK LTD -1.46 25-10-16
10 25-10-16 CITIBANK N.A. 0.75 25-10-15
11 DBS BANK LTD -1.47 25-10-15
12 25-10-10 DBS BANK LTD 0.37 25-10-06
13 25-10-06 DBS BANK LTD 0.35 25-10-03
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-10-03
15 25-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-08-29
16 BANK CONSORTIUM TRUST CO LTD 0.27 25-09-15
17 CITIBANK N.A. -0.28 25-10-02
18 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.76 25-09-30
19 DBS BANK LTD 0.35 25-09-30
20 CITIBANK N.A. -0.91 25-09-30
21 25-09-30 BNP PARIBAS -1.21 25-09-29
22 25-09-29 BNP PARIBAS 0.80 25-09-26
23 DBS BANK LTD -0.57 25-09-26
24 CITIBANK N.A. -1.05 25-09-26
25 25-09-26 CITIBANK N.A. 0.57 25-09-25
26 BNP PARIBAS 0.40 25-09-25
27 DBS BANK LTD -0.57 25-09-25
28 STANDARD CHARTERED BANK (HONG KONG) LTD -3.34 25-09-25
29 25-09-24 CITIBANK N.A. 1.55 25-09-23
30 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 25-09-23
31 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.75 25-09-19
32 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-11
33 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.12 25-09-01
34 DBS BANK LTD -0.62 25-08-29
35 25-09-01 CITIBANK N.A. -0.53 25-08-29
36 25-08-29 CITIBANK N.A. 0.59 25-08-28
37 DBS BANK LTD -0.62 25-08-27
38 25-08-27 CITIBANK N.A. -1.56 25-08-26
39 25-08-26 CITIBANK N.A. 1.64 25-08-25
40 THE HONGKONG AND SHANGHAI BANKING -1.44 25-08-25
41 25-08-22 CITIBANK N.A. -0.37 25-08-21
42 25-08-21 CITIBANK N.A. 0.57 25-08-20
43 BNP PARIBAS -0.59 25-08-20
44 25-08-20 BNP PARIBAS 0.59 25-08-19
45 STANDARD CHARTERED BANK (HONG KONG) LTD -7.87 25-08-19
46 25-08-15 CITIBANK N.A. 3.84 25-08-14
47 ABN AMRO CLEARING HONG KONG LTD 0.85 25-08-14
48 THE HONGKONG AND SHANGHAI BANKING -1.17 25-08-14
49 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-13
50 CITIBANK N.A. -0.50 25-08-12
51 25-08-13 BNP PARIBAS -0.68 25-08-12
52 25-08-12 BNP PARIBAS 0.79 25-08-11
53 THE HONGKONG AND SHANGHAI BANKING -1.00 25-08-11
54 25-08-11 CITIBANK N.A. 0.77 25-08-08
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-08-08
56 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-07
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-08-07
58 25-08-04 BNP PARIBAS -0.55 25-08-01
59 25-08-01 BNP PARIBAS 0.88 25-07-31
60 THE HONGKONG AND SHANGHAI BANKING -0.87 25-07-31
61 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-24
62 25-07-24 CITIBANK N.A. 6.53 25-07-23
63 BNP PARIBAS -0.52 25-07-23
64 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.66 25-07-18
65 THE HONGKONG AND SHANGHAI BANKING -0.75 25-07-18
66 25-07-17 BNP PARIBAS 0.43 25-07-16
67 THE HONGKONG AND SHANGHAI BANKING -1.40 25-07-16
68 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-14
69 25-07-11 DBS BANK LTD 1.09 25-07-07
70 CITIBANK N.A. 0.72 25-07-10
71 25-06-30 THE HONGKONG AND SHANGHAI BANKING 1.62 25-06-27
72 CITIBANK N.A. 0.98 25-06-27
73 DBS BANK LTD -0.26 25-06-25
74 25-06-27 CITIBANK N.A. 3.47 25-06-26
75 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-23
76 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-06-23
77 CITIBANK N.A. -0.35 25-06-23
78 25-06-23 CITIBANK N.A. 0.70 25-06-20
79 DBS BANK LTD -0.74 25-06-18
80 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-19
81 CITIBANK N.A. -0.39 25-06-19
82 25-06-10 CITIBANK N.A. 0.33 25-06-09
83 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-09
84 25-06-05 DBS BANK LTD -0.73 25-06-03
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-06-04
86 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-15
87 25-05-14 THE HONGKONG AND SHANGHAI BANKING 1.78 25-05-13
88 25-05-13 THE HONGKONG AND SHANGHAI BANKING 2.04 25-05-09
89 CITIBANK N.A. -0.65 25-05-12
90 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-05-09
91 CITIBANK N.A. -0.92 25-05-09
92 25-05-09 CITIBANK N.A. 0.89 25-05-08
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-05-08
94 THE HONGKONG AND SHANGHAI BANKING -0.97 25-05-08
95 25-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-30
96 CITIBANK N.A. -0.34 25-05-02
97 25-04-28 CITIBANK N.A. -2.64 25-04-25
98 25-04-15 BNP PARIBAS -0.50 25-04-14
99 CITIBANK N.A. -1.13 25-04-14
100 25-04-14 CITIBANK N.A. 1.33 25-04-11
101 THE HONGKONG AND SHANGHAI BANKING -1.74 25-04-11
102 25-04-11 BNP PARIBAS 0.26 25-04-10
103 DBS BANK LTD -0.76 25-04-10
104 25-04-10 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-09
105 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-09
106 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-08
107 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-08
108 CITIBANK N.A. -0.33 25-04-08
109 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-07
110 CITIBANK N.A. -0.46 25-04-07
111 25-04-03 CITIBANK N.A. 0.27 25-04-02
112 DBS BANK LTD -0.27 25-04-01
113 25-03-31 BNP PARIBAS -2.23 25-03-28
114 25-03-28 BNP PARIBAS 2.23 25-03-27
115 THE HONGKONG AND SHANGHAI BANKING -2.39 25-03-27
116 25-03-27 CITIBANK N.A. 1.03 25-03-25
117 THE HONGKONG AND SHANGHAI BANKING -1.03 25-03-26
118 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.77 25-03-21
119 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-19
120 25-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-03-13
121 25-03-12 CITIBANK N.A. -0.86 25-03-11
122 25-03-11 THE HONGKONG AND SHANGHAI BANKING 1.64 25-03-10
123 CITIBANK N.A. -1.49 25-03-10
124 25-03-10 CITIBANK N.A. 1.84 25-03-07
125 THE HONGKONG AND SHANGHAI BANKING -1.86 25-03-07
126 25-03-04 CITIBANK N.A. 0.45 25-03-03
127 BANK OF EAST ASIA (TRUSTEES) LTD -0.33 25-02-27
128 25-03-03 CITIBANK N.A. 0.46 25-02-28
129 25-02-28 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-27
130 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-26
131 BANK OF EAST ASIA (TRUSTEES) LTD -0.53 25-02-26
132 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.42 25-02-25
133 CITIBANK N.A. 0.43 25-02-25
134 ABN AMRO CLEARING HONG KONG LTD -0.91 25-02-25
135 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.92 25-02-24
136 BANK OF EAST ASIA (TRUSTEES) LTD 0.67 24-11-26
137 25-02-20 THE HONGKONG AND SHANGHAI BANKING 1.14 25-02-19
138 BNP PARIBAS -1.08 25-02-19
139 25-02-19 BNP PARIBAS 1.07 25-02-18
140 THE HONGKONG AND SHANGHAI BANKING 0.76 25-02-18
141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-18
142 25-02-18 THE HONGKONG AND SHANGHAI BANKING 2.61 25-02-17
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-02-17
144 25-02-14 THE HONGKONG AND SHANGHAI BANKING 2.09 25-02-13
145 25-02-07 THE HONGKONG AND SHANGHAI BANKING 2.02 25-02-06
146 CITIBANK N.A. -2.75 25-02-06
147 25-02-05 CITIBANK N.A. 2.10 25-02-04
148 DBS BANK LTD -2.36 25-02-04
149 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.83 25-01-22
150 CITIBANK N.A. -0.26 25-01-22
151 25-01-13 CITIBANK N.A. 0.40 25-01-10
152 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-10
153 25-01-09 CITIBANK N.A. -0.25 25-01-08
154 24-12-23 CITIBANK N.A. -0.97 24-12-20
155 24-12-06 THE HONGKONG AND SHANGHAI BANKING 3.78 24-12-05
156 BNP PARIBAS -3.75 24-12-05
157 24-12-05 BNP PARIBAS 3.89 24-12-04
158 24-11-19 CITIBANK N.A. -1.26 24-11-18
159 24-11-15 BNP PARIBAS -0.53 24-11-14
160 24-11-14 ABN AMRO CLEARING HONG KONG LTD -1.42 24-11-13
161 THE HONGKONG AND SHANGHAI BANKING -2.00 24-11-13
162 24-11-13 ABN AMRO CLEARING HONG KONG LTD 1.29 24-11-12
163 BNP PARIBAS 0.90 24-11-12
164 CITIBANK N.A. -0.80 24-11-12
165 THE HONGKONG AND SHANGHAI BANKING -1.42 24-11-12
166 24-11-12 ABN AMRO CLEARING HONG KONG LTD -1.15 24-11-11
167 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.25 24-11-08
168 CITIBANK N.A. -0.32 24-11-08
169 THE HONGKONG AND SHANGHAI BANKING -6.54 24-11-08
170 24-11-01 DBS BANK LTD 3.69 24-10-31
171 CITIBANK N.A. -0.39 24-10-31
172 24-10-31 DBS BANK LTD 4.16 24-10-22
173 24-10-30 CITIBANK N.A. -0.54 24-10-29
174 BNP PARIBAS -0.63 24-10-29
175 STANDARD CHARTERED BANK (HONG KONG) LTD -3.13 24-10-29
176 24-10-29 BNP PARIBAS 0.62 24-10-28
177 THE HONGKONG AND SHANGHAI BANKING -2.04 24-10-28
178 24-10-28 CITIBANK N.A. 0.27 24-10-25
179 24-10-24 CITIBANK N.A. -0.98 24-10-23
180 24-10-22 CITIBANK N.A. 0.49 24-10-21
181 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-21
182 24-10-21 CITIBANK N.A. 0.36 24-10-18
183 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-18
184 24-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 24-10-17
185 24-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-10-16
186 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-16
187 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-15
188 CITIBANK N.A. 0.37 24-10-15
189 BNP PARIBAS -0.93 24-10-15
190 24-10-15 BNP PARIBAS 0.39 24-10-14
191 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-14
192 24-10-14 CITIBANK N.A. 0.37 24-10-10
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-10-10
194 24-10-10 BNP PARIBAS 0.45 24-10-09
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-10-09
196 24-10-08 THE HONGKONG AND SHANGHAI BANKING 3.48 24-10-07
197 BNP PARIBAS -0.45 24-10-07
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-10-07
199 CITIBANK N.A. -0.80 24-10-07
200 24-10-07 THE HONGKONG AND SHANGHAI BANKING 4.55 24-10-04
201 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-03
202 CITIBANK N.A. -0.72 24-10-03
203 24-10-03 THE HONGKONG AND SHANGHAI BANKING 7.14 24-10-02
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-10-02
205 BNP PARIBAS -0.65 24-10-02
206 24-10-02 BNP PARIBAS 0.73 24-09-30
207 CITIBANK N.A. -0.73 24-09-30
208 24-09-30 THE HONGKONG AND SHANGHAI BANKING 3.45 24-09-27
209 DBS BANK LTD 1.77 24-09-27
210 BNP PARIBAS -0.51 24-09-27
211 24-09-27 CITIBANK N.A. 5.82 24-09-26
212 BNP PARIBAS 1.18 24-09-26
213 24-09-26 THE HONGKONG AND SHANGHAI BANKING 1.08 24-09-25
214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-09-23
215 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-09-23
216 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-23
217 24-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 24-09-19
218 THE HONGKONG AND SHANGHAI BANKING -1.07 24-09-20
219 24-09-20 THE HONGKONG AND SHANGHAI BANKING 1.36 24-09-19
220 DBS BANK LTD -1.72 24-09-11
221 24-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-09-09
222 24-08-30 THE HONGKONG AND SHANGHAI BANKING 1.05 24-08-29
223 24-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 24-08-27
224 24-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.58 24-08-16
225 THE HONGKONG AND SHANGHAI BANKING 0.80 24-08-19
226 BNP PARIBAS -0.80 24-08-19
227 24-08-19 THE HONGKONG AND SHANGHAI BANKING 2.99 24-08-16
228 BNP PARIBAS 0.67 24-08-16
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-08-16
230 CITIBANK N.A. -0.71 24-08-16
231 24-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 24-08-15
232 CITIBANK N.A. 0.53 24-08-15
233 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-15
234 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-07-26
235 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-14
236 24-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 24-08-08
237 CITIBANK N.A. -1.07 24-08-08
238 24-08-08 CITIBANK N.A. 0.93 24-08-07
239 BNP PARIBAS 0.43 24-08-07
240 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 24-08-07
241 24-08-07 BANK CONSORTIUM TRUST CO LTD -0.70 23-11-28
242 24-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-08-01
243 24-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-07-31
244 24-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 24-07-30
245 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-30
246 CITIBANK N.A. -0.45 24-07-30
247 24-07-30 CITIBANK N.A. 0.29 24-07-26
248 UBS SECURITIES HONG KONG LTD -0.31 24-07-26
249 24-07-25 CITIBANK N.A. 1.60 24-07-24
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 24-07-24
251 24-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 24-07-23
252 CITIBANK N.A. -0.53 24-07-23
253 24-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-07-22
254 CITIBANK N.A. -0.63 24-07-22
255 24-07-22 CITIBANK N.A. -0.66 24-07-19
256 THE HONGKONG AND SHANGHAI BANKING -0.99 24-07-18
257 JPMORGAN CHASE BANK, NATIONAL -1.11 24-07-18
258 24-07-18 CITIBANK N.A. 0.30 24-07-17
259 24-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-07-12
260 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-16
261 24-07-16 CITIBANK N.A. -1.37 24-07-15
262 24-07-15 CITIBANK N.A. 1.41 24-07-12
263 THE HONGKONG AND SHANGHAI BANKING -1.41 24-07-12
264 24-07-11 CITIBANK N.A. 1.01 24-07-10
265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-07-10
266 THE HONGKONG AND SHANGHAI BANKING -0.64 24-07-10
267 BNP PARIBAS -1.02 24-07-10
268 24-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 24-07-08
269 UBS SECURITIES HONG KONG LTD 0.45 24-07-02
270 THE HONGKONG AND SHANGHAI BANKING -1.85 24-07-09
271 24-07-08 BNP PARIBAS 0.73 24-07-05
272 THE HONGKONG AND SHANGHAI BANKING -0.74 24-07-05
273 24-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 14.74 24-06-27
274 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-27
275 CITIBANK N.A. -1.31 24-06-27
276 24-06-27 CITIBANK N.A. 1.55 24-06-26
277 THE HONGKONG AND SHANGHAI BANKING -1.53 24-06-26
278 24-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 24-06-25
279 CITIBANK N.A. -0.62 24-06-25
280 24-06-19 THE HONGKONG AND SHANGHAI BANKING 2.21 24-06-18
281 CITIBANK N.A. -0.65 24-06-18
282 BNP PARIBAS -1.56 24-06-18
283 24-06-18 CITIBANK N.A. 1.12 24-06-17
284 BNP PARIBAS 0.83 24-06-17
285 THE HONGKONG AND SHANGHAI BANKING -1.97 24-06-17
286 24-06-17 BNP PARIBAS 0.70 24-06-14
287 THE HONGKONG AND SHANGHAI BANKING -0.69 24-06-14
288 24-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 24-06-07
289 THE HONGKONG AND SHANGHAI BANKING -1.31 24-06-07
290 24-06-07 THE HONGKONG AND SHANGHAI BANKING 2.64 24-06-06
291 CITIBANK N.A. -2.51 24-06-05
292 24-06-04 CITIBANK N.A. 2.32 24-06-03
293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-05-31
294 BNP PARIBAS -2.66 24-06-03
295 24-06-03 BNP PARIBAS 2.67 24-05-31
296 THE HONGKONG AND SHANGHAI BANKING -2.77 24-05-31
297 24-05-31 THE HONGKONG AND SHANGHAI BANKING 1.43 24-05-30
298 CITIBANK N.A. -0.27 24-05-30
299 24-05-30 CITIBANK N.A. 0.67 24-05-29
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-05-29
301 24-05-24 CITIBANK N.A. 2.74 24-05-23
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 24-05-23
303 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 24-05-03
304 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 24-05-22
305 DBS BANK LTD 0.68 24-05-22
306 CITIBANK N.A. -3.07 24-05-22
307 24-05-22 CITIBANK N.A. 3.00 24-05-21
308 DBS BANK LTD 0.42 24-05-13
309 BNP PARIBAS -2.77 24-05-21
310 24-05-21 BNP PARIBAS 2.87 24-05-20
311 24-05-17 THE HONGKONG AND SHANGHAI BANKING 1.68 24-05-16
312 24-05-13 DBS BANK LTD 1.64 24-05-10
313 ABN AMRO CLEARING HONG KONG LTD -0.41 24-05-10
314 24-05-10 DBS BANK LTD 1.66 24-05-08
315 CITIBANK N.A. -0.30 24-05-09
316 24-05-08 DBS BANK LTD 2.77 24-05-03
317 BNP PARIBAS -0.94 24-05-07
318 CITIBANK N.A. -1.75 24-05-07
319 24-05-07 CITIBANK N.A. 1.51 24-05-06
320 BNP PARIBAS 0.94 24-05-06
321 THE HONGKONG AND SHANGHAI BANKING -2.44 24-05-06
322 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.48 24-04-30
323 THE HONGKONG AND SHANGHAI BANKING -0.48 24-04-30
324 24-04-30 CITIBANK N.A. 0.74 24-04-29
325 BNP PARIBAS -0.74 24-04-29
326 24-04-29 BNP PARIBAS 0.75 24-04-26
327 JPMORGAN CHASE BANK, NATIONAL -0.83 24-04-26
328 24-04-24 CITIBANK N.A. 0.31 24-04-23
329 UBS SECURITIES HONG KONG LTD 0.26 24-04-23
330 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
331 BNP PARIBAS -0.32 24-04-23
332 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-03
333 THE HONGKONG AND SHANGHAI BANKING -1.20 24-04-03
334 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.56 24-03-28
335 24-03-26 THE HONGKONG AND SHANGHAI BANKING 1.40 24-03-25
336 24-03-25 THE HONGKONG AND SHANGHAI BANKING 1.20 24-03-22
337 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.63 24-03-21
338 ABN AMRO CLEARING HONG KONG LTD -0.70 24-03-21
339 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.70 24-03-20
340 24-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 24-03-19
341 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-19
342 CITIBANK N.A. -1.72 24-03-19
343 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.68 24-03-18
344 24-03-18 THE HONGKONG AND SHANGHAI BANKING 2.00 24-03-15
345 CITIBANK N.A. 0.46 24-03-15
346 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-15
347 BNP PARIBAS -0.46 24-03-15
348 24-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 5.17 24-03-13
349 24-03-13 BNP PARIBAS 0.27 24-03-12
350 UBS SECURITIES HONG KONG LTD -0.28 24-02-22
351 24-03-11 BNP PARIBAS 0.54 24-03-08
352 ABN AMRO CLEARING HONG KONG LTD 0.41 24-03-08
353 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-08
354 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 5.44 24-03-05
355 24-03-05 THE HONGKONG AND SHANGHAI BANKING 1.58 24-03-04
356 24-02-29 THE HONGKONG AND SHANGHAI BANKING 3.14 24-02-28
357 CITIBANK N.A. 0.73 24-02-28
358 MERRILL LYNCH FAR EAST LTD -0.25 24-02-28
359 BNP PARIBAS -1.31 24-02-28
360 24-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.90 24-02-27
361 BNP PARIBAS 0.90 24-02-27
362 CITIBANK N.A. -0.37 24-02-27
363 THE HONGKONG AND SHANGHAI BANKING -0.82 24-02-27
364 24-02-27 THE HONGKONG AND SHANGHAI BANKING 1.44 24-02-26
365 BNP PARIBAS 0.38 24-02-26
366 MERRILL LYNCH FAR EAST LTD 0.32 24-02-23
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-02-26
368 24-02-26 THE HONGKONG AND SHANGHAI BANKING 1.52 24-02-23
369 BNP PARIBAS 0.32 24-02-23
370 24-02-23 THE HONGKONG AND SHANGHAI BANKING 1.56 24-02-22
371 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 8.09 24-02-21
372 THE HONGKONG AND SHANGHAI BANKING 1.59 24-02-21
373 24-02-21 CITIBANK N.A. 1.11 24-02-20
374 THE HONGKONG AND SHANGHAI BANKING -1.16 24-02-20
375 24-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-02-19
376 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-16
377 CITIBANK N.A. -0.27 24-02-15
378 24-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 24-02-14
379 ABN AMRO CLEARING HONG KONG LTD 0.51 24-02-14
380 JPMORGAN CHASE BANK, NATIONAL -1.33 24-02-14
381 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-08
382 24-02-08 CITIBANK N.A. 0.30 24-02-07
383 JPMORGAN CHASE BANK, NATIONAL -0.46 24-02-07
384 24-02-06 CITIBANK N.A. -0.63 24-02-05
385 THE HONGKONG AND SHANGHAI BANKING -1.39 24-02-05
386 24-02-05 CITIBANK N.A. 0.71 24-02-02
387 JPMORGAN CHASE BANK, NATIONAL 0.40 24-02-01
388 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-02
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-02-02
390 24-02-02 THE HONGKONG AND SHANGHAI BANKING 1.30 24-02-01
391 ABN AMRO CLEARING HONG KONG LTD 0.51 24-02-01
392 24-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 6.63 24-01-31
393 THE HONGKONG AND SHANGHAI BANKING 4.69 24-01-31
394 JPMORGAN CHASE BANK, NATIONAL 1.61 24-01-31
395 BNP PARIBAS 0.37 24-01-31
396 24-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 24-01-30
397 THE HONGKONG AND SHANGHAI BANKING -0.70 24-01-30
398 24-01-30 THE HONGKONG AND SHANGHAI BANKING 2.02 24-01-29
399 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-29
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 24-01-29
401 CITIBANK N.A. -1.84 24-01-29
402 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.63 24-01-26
403 JPMORGAN CHASE BANK, NATIONAL 0.44 24-01-19
404 CITIBANK N.A. -0.38 24-01-26
405 24-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 24-01-24
406 CITIBANK N.A. -0.80 24-01-24
407 24-01-24 CITIBANK N.A. -3.27 24-01-23
408 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.35 24-01-22
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-01-22
410 24-01-17 CITIBANK N.A. 3.19 24-01-16
411 BNP PARIBAS -3.19 24-01-16
412 24-01-16 BNP PARIBAS 3.09 24-01-15
413 THE HONGKONG AND SHANGHAI BANKING -3.18 24-01-15
414 24-01-15 CITIBANK N.A. 0.96 24-01-12
415 BNP PARIBAS -0.88 24-01-12
416 24-01-12 BNP PARIBAS 0.91 24-01-11
417 THE HONGKONG AND SHANGHAI BANKING -0.95 24-01-11
418 24-01-11 CITIBANK N.A. 3.49 24-01-10
419 THE HONGKONG AND SHANGHAI BANKING -3.38 24-01-10
420 24-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 24-01-09
421 BNP PARIBAS 0.26 24-01-09
422 CITIBANK N.A. -2.19 24-01-09
423 24-01-09 UBS SECURITIES HONG KONG LTD 0.29 24-01-08
424 24-01-08 CITIBANK N.A. 2.22 24-01-05
425 BNP PARIBAS -0.99 24-01-05
426 THE HONGKONG AND SHANGHAI BANKING -1.23 24-01-05
427 24-01-05 BNP PARIBAS 0.98 24-01-04
428 CITIBANK N.A. -0.96 24-01-04
429 24-01-04 CITIBANK N.A. 0.67 24-01-03
430 BNP PARIBAS -0.75 24-01-03
431 24-01-03 BNP PARIBAS 0.77 24-01-02
432 CITIBANK N.A. 0.29 23-12-28
433 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 24-01-02
434 24-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-12-29
435 BNP PARIBAS -0.34 23-12-29
436 23-12-29 BNP PARIBAS 0.33 23-12-28
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-12-28
438 ABN AMRO CLEARING HONG KONG LTD -4.29 23-12-28
439 23-12-28 ABN AMRO CLEARING HONG KONG LTD 4.49 23-12-27
440 THE HONGKONG AND SHANGHAI BANKING -4.53 23-12-27
441 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.55 23-12-22
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-12-22
443 CITIBANK N.A. -0.81 23-12-22
444 23-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-12-19
445 THE HONGKONG AND SHANGHAI BANKING -0.48 23-12-20
446 23-12-20 CITIBANK N.A. 0.47 23-12-19
447 BNP PARIBAS -0.47 23-12-19
448 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-18
449 BNP PARIBAS 0.45 23-12-18
450 ABN AMRO CLEARING HONG KONG LTD -0.62 23-12-18
451 CITIBANK N.A. -6.59 23-12-18
452 23-12-18 CITIBANK N.A. 0.52 23-12-15
453 THE HONGKONG AND SHANGHAI BANKING -0.49 23-12-15
454 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.66 23-12-14
455 THE HONGKONG AND SHANGHAI BANKING -0.61 23-12-14
456 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-13
457 CITIBANK N.A. -0.47 23-12-13
458 23-12-13 CITIBANK N.A. 0.41 23-12-12
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-12-12
460 23-12-08 BNP PARIBAS 0.28 23-12-07
461 23-12-07 CITIBANK N.A. 0.32 23-12-06
462 BNP PARIBAS -0.29 23-12-06
463 23-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 23-12-04
464 BNP PARIBAS 0.33 23-12-05
465 CITIBANK N.A. -1.28 23-12-05
466 23-12-04 CITIBANK N.A. 1.21 23-12-01
467 BNP PARIBAS -1.19 23-12-01
468 23-12-01 BNP PARIBAS 1.23 23-11-30
469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-11-29
470 23-11-27 UBS SECURITIES HONG KONG LTD -0.26 23-11-24
471 23-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 23-11-23
472 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-23
473 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.67 23-11-22
474 UBS SECURITIES HONG KONG LTD 0.41 23-11-22
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 23-11-22
476 23-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 23-11-21
477 ABN AMRO CLEARING HONG KONG LTD -0.32 23-11-21
478 CITIBANK N.A. -1.63 23-11-21
479 23-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-11-20
480 CITIBANK N.A. -0.68 23-11-20
481 23-11-20 CITIBANK N.A. 0.75 23-11-17
482 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-17
483 BNP PARIBAS -0.68 23-11-17
484 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.11 23-11-16
485 BNP PARIBAS 0.67 23-11-16
486 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-11-16
487 CITIBANK N.A. -2.07 23-11-16
488 23-11-15 CITIBANK N.A. 2.43 23-11-13
489 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-14
490 BNP PARIBAS -1.84 23-11-14
491 23-11-14 BNP PARIBAS 1.58 23-11-13
492 ABN AMRO CLEARING HONG KONG LTD 0.26 23-11-13
493 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-10
494 BNP PARIBAS 0.33 23-11-10
495 CITIBANK N.A. -0.65 23-11-10
496 23-11-01 THE HONGKONG AND SHANGHAI BANKING 2.44 23-10-31
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 23-10-31
498 23-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 23-10-26
499 THE HONGKONG AND SHANGHAI BANKING 0.49 23-10-30
500 23-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-10-26
501 23-10-25 THE HONGKONG AND SHANGHAI BANKING 1.89 23-10-24
502 23-10-20 CITIBANK N.A. 0.41 23-10-19
503 BNP PARIBAS -0.41 23-10-19
504 23-10-19 BNP PARIBAS 0.52 23-10-18
505 CITIBANK N.A. -0.40 23-10-18
506 23-10-18 THE HONGKONG AND SHANGHAI BANKING 4.56 23-10-17
507 CITIBANK N.A. -4.42 23-10-17
508 23-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.86 23-10-16
509 CITIBANK N.A. 3.81 23-10-16
510 THE HONGKONG AND SHANGHAI BANKING -7.76 23-10-16
511 23-10-16 THE HONGKONG AND SHANGHAI BANKING 7.69 23-10-13
512 STANDARD CHARTERED BANK (HONG KONG) LTD -7.69 23-10-13
513 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.62 23-09-29
514 23-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-09-27
515 UBS SECURITIES HONG KONG LTD -0.40 23-09-26
516 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 23-09-25
517 UBS SECURITIES HONG KONG LTD 0.40 23-09-21
518 CITIBANK N.A. -0.26 23-09-25
519 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-09-18
520 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.60 23-09-18
521 CITIBANK N.A. -0.60 23-09-18
522 23-09-14 BANK CONSORTIUM TRUST CO LTD -0.28 23-06-20
523 23-09-04 CITIBANK N.A. 0.94 23-08-31
524 THE HONGKONG AND SHANGHAI BANKING -1.00 23-08-31
525 23-08-31 THE HONGKONG AND SHANGHAI BANKING 9.62 23-08-30
526 23-08-29 CITIBANK N.A. -0.25 23-08-25
527 23-08-25 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-24
528 23-08-16 THE HONGKONG AND SHANGHAI BANKING 2.62 23-08-14
529 CITIBANK N.A. -2.41 23-08-15
530 23-08-15 CITIBANK N.A. 1.96 23-08-14
531 23-08-11 CITIBANK N.A. 0.87 23-08-10
532 BNP PARIBAS -0.87 23-08-10
533 23-08-08 BNP PARIBAS 0.79 23-08-07
534 CITIBANK N.A. -0.81 23-08-07
535 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.68 23-08-04
536 BNP PARIBAS -0.81 23-08-04
537 23-08-04 THE HONGKONG AND SHANGHAI BANKING 3.67 23-08-03
538 JPMORGAN CHASE BANK, NATIONAL 0.45 23-08-03
539 BNP PARIBAS -2.75 23-08-03
540 23-08-03 BNP PARIBAS 3.57 23-08-02
541 STANDARD CHARTERED BANK (HONG KONG) LTD -3.56 23-08-02
542 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-01
543 23-07-21 CITIBANK N.A. 7.19 23-07-20
544 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.68 23-07-14
545 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-14
546 CITIBANK N.A. -1.06 23-07-13
547 23-07-13 CITIBANK N.A. 0.97 23-07-12
548 THE HONGKONG AND SHANGHAI BANKING 0.66 23-07-12
549 23-07-06 CITIBANK N.A. 1.07 23-07-05
550 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 23-07-05
551 23-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 23-06-30
552 THE HONGKONG AND SHANGHAI BANKING -0.70 23-06-30
553 23-06-30 THE HONGKONG AND SHANGHAI BANKING 1.33 23-06-29
554 BNP PARIBAS -0.62 23-06-29
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 23-06-29
556 23-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-06-21
557 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 23-06-12
558 THE HONGKONG AND SHANGHAI BANKING -0.54 23-06-12
559 23-06-12 THE HONGKONG AND SHANGHAI BANKING 2.87 23-06-09
560 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 23-06-09
561 23-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 4.82 23-06-08
562 CITIBANK N.A. -1.23 23-06-08
563 23-06-08 CITIBANK N.A. 1.04 23-06-07
564 BNP PARIBAS -1.08 23-06-07
565 23-06-07 BNP PARIBAS 1.09 23-06-06
566 CITIBANK N.A. -0.94 23-06-06
567 23-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.85 23-06-02
568 CITIBANK N.A. -0.77 23-06-02
569 BNP PARIBAS -4.04 23-06-02
570 THE HONGKONG AND SHANGHAI BANKING -4.84 23-06-02
571 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 5.45 23-05-30
572 CITIBANK N.A. 0.82 23-05-31
573 UBS SECURITIES HONG KONG LTD -0.35 23-04-28
574 BNP PARIBAS -0.71 23-06-01
575 THE HONGKONG AND SHANGHAI BANKING -4.84 23-06-01
576 23-06-01 BNP PARIBAS 4.80 23-05-31
577 ABN AMRO CLEARING HONG KONG LTD -0.61 23-05-31
578 THE HONGKONG AND SHANGHAI BANKING -3.66 23-05-31
579 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-15
580 ABN AMRO CLEARING HONG KONG LTD -0.61 23-05-24
581 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-23
582 BNP PARIBAS -0.37 23-05-23
583 23-05-23 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-22
584 BNP PARIBAS -0.43 23-05-22
585 CITIBANK N.A. -8.61 23-05-22
586 23-05-22 BNP PARIBAS -0.34 23-05-19
587 THE HONGKONG AND SHANGHAI BANKING -1.84 23-05-19
588 23-05-19 BNP PARIBAS -1.65 23-05-18
589 THE HONGKONG AND SHANGHAI BANKING -1.81 23-05-18
590 23-05-18 BNP PARIBAS 2.38 23-05-17
591 CITIBANK N.A. -0.69 23-05-17
592 THE HONGKONG AND SHANGHAI BANKING -1.80 23-05-17
593 23-05-17 CITIBANK N.A. -1.04 23-05-16
594 THE HONGKONG AND SHANGHAI BANKING -1.78 23-05-16
595 23-05-16 CITIBANK N.A. 1.48 23-05-12
596 THE HONGKONG AND SHANGHAI BANKING -1.79 23-05-15
597 23-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-05-05
598 CITIBANK N.A. -0.50 23-05-10
599 23-05-02 CITIBANK N.A. -7.11 23-04-28
600 23-04-26 UBS SECURITIES HONG KONG LTD 0.53 23-04-24
601 CITIBANK N.A. -0.52 23-04-25
602 23-04-24 BANK CONSORTIUM TRUST CO LTD 1.20
603 23-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 23-04-19
604 CITIBANK N.A. -1.41 23-04-19
605 23-04-18 CITIBANK N.A. 1.90 23-04-17
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.98 23-04-17
607 23-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.96 23-04-14
608 23-04-14 CITIBANK N.A. 0.64 23-04-13
609 UBS SECURITIES HONG KONG LTD -0.65 23-04-03
610 23-04-04 THE HONGKONG AND SHANGHAI BANKING 4.72 23-04-03
611 CITIBANK N.A. -0.43 23-04-03
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.98 23-04-03
613 23-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.02 23-01-27
614 THE HONGKONG AND SHANGHAI BANKING 0.54 23-03-31
615 ABN AMRO CLEARING HONG KONG LTD -0.75 23-03-31
616 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 23-03-31
617 CITIBANK N.A. -1.75 23-03-31
618 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 23-03-30
619 CITIBANK N.A. -0.39 23-03-30
620 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.40 23-03-29
621 THE HONGKONG AND SHANGHAI BANKING -0.49 23-03-29
622 23-03-29 CITIBANK N.A. 0.47 23-03-28
623 BNP PARIBAS -0.38 23-03-28
624 23-03-28 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-27
625 23-03-27 ABN AMRO CLEARING HONG KONG LTD -2.02 23-03-24
626 23-03-24 ABN AMRO CLEARING HONG KONG LTD 2.30 23-03-23
627 THE HONGKONG AND SHANGHAI BANKING -2.57 23-03-22
628 23-03-21 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-20
629 CITIBANK N.A. -3.85 23-03-20
630 23-03-20 UBS SECURITIES HONG KONG LTD 0.32 23-03-14
631 CITIBANK N.A. -0.31 23-03-17
632 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-15
633 23-03-15 CITIBANK N.A. -2.38 23-03-14
634 23-03-14 CITIBANK N.A. 2.37 23-03-13
635 JPMORGAN CHASE BANK, NATIONAL -2.37 23-03-03
636 23-03-03 THE HONGKONG AND SHANGHAI BANKING 1.21 23-03-02
637 CITIBANK N.A. -1.33 23-03-02
638 23-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-02-28
639 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-28
640 23-02-27 CITIBANK N.A. 0.28 23-02-24
641 23-02-24 ABN AMRO CLEARING HONG KONG LTD -0.63 23-02-23
642 23-02-22 CITIBANK N.A. 0.97 23-02-21
643 ABN AMRO CLEARING HONG KONG LTD 0.51 23-02-21
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-02-21
645 BNP PARIBAS -0.95 23-02-21
646 23-02-21 BNP PARIBAS 0.43 23-02-20
647 CITIBANK N.A. -0.27 23-02-20
648 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-17
649 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-17
650 23-02-16 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-15
651 THE HONGKONG AND SHANGHAI BANKING -0.31 23-02-15
652 23-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 23-02-08
653 CITIBANK N.A. -1.15 23-02-09
654 23-02-08 CITIBANK N.A. 0.81 23-02-07
655 BNP PARIBAS -0.80 23-02-07
656 23-02-07 BNP PARIBAS 0.82 23-02-03
657 THE HONGKONG AND SHANGHAI BANKING 0.75 23-02-06
658 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.76 23-02-03
659 CITIBANK N.A. -0.71 23-02-03
660 23-02-03 THE HONGKONG AND SHANGHAI BANKING 1.24 23-02-02
661 23-02-02 THE HONGKONG AND SHANGHAI BANKING 2.69 23-02-01
662 JPMORGAN CHASE BANK, NATIONAL 0.85 23-02-01
663 23-02-01 JPMORGAN CHASE BANK, NATIONAL 2.89 22-12-13
664 THE HONGKONG AND SHANGHAI BANKING 2.41 23-01-31
665 CITIBANK N.A. -4.11 23-01-31
666 23-01-31 THE HONGKONG AND SHANGHAI BANKING 1.22 23-01-30
667 CITIBANK N.A. -1.19 23-01-30
668 23-01-30 CITIBANK N.A. 0.47 23-01-27
669 BNP PARIBAS -0.46 23-01-27
670 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.88 23-01-26
671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-01-26
672 CITIBANK N.A. -0.30 23-01-26
673 BNP PARIBAS -0.84 23-01-26
674 23-01-26 THE HONGKONG AND SHANGHAI BANKING 1.60 23-01-20
675 BNP PARIBAS 1.31 23-01-20
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-01-20
677 23-01-20 THE HONGKONG AND SHANGHAI BANKING 1.33 23-01-19
678 BNP PARIBAS -1.29 23-01-19
679 23-01-19 THE HONGKONG AND SHANGHAI BANKING 4.26 23-01-18
680 BNP PARIBAS 1.26 23-01-18
681 ABN AMRO CLEARING HONG KONG LTD -0.41 23-01-18
682 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 23-01-18
683 CITIBANK N.A. -2.29 23-01-18
684 23-01-18 THE HONGKONG AND SHANGHAI BANKING 4.60 23-01-17
685 CITIBANK N.A. -1.26 23-01-17
686 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-17
687 23-01-17 ABN AMRO CLEARING HONG KONG LTD 1.70 23-01-16
688 CITIBANK N.A. -1.93 23-01-16
689 23-01-16 THE HONGKONG AND SHANGHAI BANKING 2.70 23-01-13
690 BNP PARIBAS -0.28 23-01-13
691 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-13
692 CITIBANK N.A. -0.70 23-01-13
693 23-01-10 CITIBANK N.A. 1.00 23-01-09
694 ABN AMRO CLEARING HONG KONG LTD -0.38 23-01-09
695 MERRILL LYNCH FAR EAST LTD -0.68 23-01-09
696 23-01-09 ABN AMRO CLEARING HONG KONG LTD 1.76 23-01-06
697 MERRILL LYNCH FAR EAST LTD 0.74 22-11-16
698 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-06
699 BNP PARIBAS -1.66 23-01-06
700 23-01-05 ABN AMRO CLEARING HONG KONG LTD -0.43 23-01-04
701 THE HONGKONG AND SHANGHAI BANKING -0.56 23-01-04
702 23-01-04 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-03
703 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-30
704 22-12-30 UBS SECURITIES HONG KONG LTD -0.54 22-11-09
705 22-12-19 CITIBANK N.A. 4.89 22-12-16
706 BNP PARIBAS -2.30 22-12-16
707 22-12-16 BNP PARIBAS 3.22 22-12-15
708 ABN AMRO CLEARING HONG KONG LTD -0.29 22-12-15
709 THE HONGKONG AND SHANGHAI BANKING -0.89 22-12-15
710 CITIBANK N.A. -0.90 22-12-15
711 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 22-12-15
712 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.90 22-12-14
713 22-12-13 CITIBANK N.A. 0.70 22-12-12
714 THE HONGKONG AND SHANGHAI BANKING -0.70 22-12-12
715 22-12-12 CITIBANK N.A. 0.56 22-12-09
716 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-09
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 22-12-09
718 22-12-09 CITIBANK N.A. 15.69 22-12-08
719 BNP PARIBAS 1.44 22-12-08
720 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 22-12-06
721 THE HONGKONG AND SHANGHAI BANKING -0.77 22-12-08
722 ABN AMRO CLEARING HONG KONG LTD -0.77 22-12-08
723 22-12-08 THE HONGKONG AND SHANGHAI BANKING -3.28 22-12-07
724 22-12-06 CITIBANK N.A. 1.10 22-12-05
725 ABN AMRO CLEARING HONG KONG LTD -0.48 22-12-05
726 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 22-12-05
727 22-12-05 CITIBANK N.A. 9.76 22-12-02
728 BNP PARIBAS -0.53 22-12-02
729 THE HONGKONG AND SHANGHAI BANKING -0.57 22-12-02
730 22-12-02 BNP PARIBAS 0.54 22-12-01
731 THE HONGKONG AND SHANGHAI BANKING -0.54 22-12-01
732 22-12-01 CITIBANK N.A. 1.27 22-11-30
733 ABN AMRO CLEARING HONG KONG LTD -0.46 22-11-30
734 22-11-18 THE HONGKONG AND SHANGHAI BANKING 1.01 22-11-17
735 ABN AMRO CLEARING HONG KONG LTD -1.04 22-11-17
736 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.99 22-11-16
737 THE HONGKONG AND SHANGHAI BANKING -0.96 22-11-16
738 22-11-16 CITIBANK N.A. 1.99 22-11-15
739 BNP PARIBAS -1.79 22-11-15
740 22-11-15 THE HONGKONG AND SHANGHAI BANKING 2.82 22-11-14
741 CITIBANK N.A. 0.27 22-11-14
742 22-11-14 BNP PARIBAS 2.05 22-11-11
743 CITIBANK N.A. -2.06 22-11-11
744 22-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-11-03
745 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-04
746 22-11-03 THE HONGKONG AND SHANGHAI BANKING 3.67 22-11-02
747 CITIBANK N.A. -3.60 22-11-02
748 22-11-01 BNP PARIBAS 0.98 22-10-31
749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-10-28
750 CITIBANK N.A. -0.49 22-10-31
751 THE HONGKONG AND SHANGHAI BANKING -1.00 22-10-31
752 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-27
753 22-10-27 CITIBANK N.A. 0.45 22-10-26
754 ABN AMRO CLEARING HONG KONG LTD -0.32 22-10-26
755 UBS SECURITIES HONG KONG LTD -0.36 22-10-24
756 BNP PARIBAS -0.38 22-10-26
757 22-10-26 CITIBANK N.A. 5.86 22-10-25
758 ABN AMRO CLEARING HONG KONG LTD -0.96 22-10-25
759 BNP PARIBAS -3.18 22-10-25
760 THE HONGKONG AND SHANGHAI BANKING -3.59 22-10-25
761 22-10-25 BNP PARIBAS 3.64 22-10-24
762 ABN AMRO CLEARING HONG KONG LTD 3.49 22-10-24
763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-10-24
764 CITIBANK N.A. -3.75 22-10-24
765 THE HONGKONG AND SHANGHAI BANKING -3.92 22-10-24
766 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.40 22-10-21
767 CITIBANK N.A. -6.38 22-10-21
768 22-10-21 THE HONGKONG AND SHANGHAI BANKING -1.38 22-10-20
769 22-10-13 CITIBANK N.A. 0.65 22-10-12
770 THE HONGKONG AND SHANGHAI BANKING -2.74 22-10-12
771 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.67 22-10-11
772 22-10-10 UBS SECURITIES HONG KONG LTD 1.90 22-09-30
773 THE HONGKONG AND SHANGHAI BANKING -1.88 22-10-07
774 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.76 22-10-06
775 CITIBANK N.A. 0.75 22-10-06
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 22-10-06
777 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 22-10-05
778 CITIBANK N.A. -5.61 22-10-05
779 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.34 22-10-03
780 CITIBANK N.A. -0.50 22-10-03
781 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.48 22-09-30
782 THE HONGKONG AND SHANGHAI BANKING -1.05 22-09-30
783 CITIBANK N.A. -2.26 22-09-30
784 22-09-30 CITIBANK N.A. 1.80 22-09-29
785 THE HONGKONG AND SHANGHAI BANKING -2.04 22-09-29
786 22-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-09-23
787 CITIBANK N.A. -1.75 22-09-23
788 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-20
789 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.30 22-09-19
790 22-09-15 ABN AMRO CLEARING HONG KONG LTD -2.81 22-09-14
791 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.84 22-09-13
792 THE HONGKONG AND SHANGHAI BANKING -2.85 22-09-13
793 22-09-13 ABN AMRO CLEARING HONG KONG LTD -0.44 22-09-09
794 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.40 22-09-08
795 CITIBANK N.A. -3.05 22-09-08
796 22-09-05 CITIBANK N.A. -1.77 22-09-02
797 22-09-02 CITIBANK N.A. 2.02 22-09-01
798 JPMORGAN CHASE BANK, NATIONAL -1.96 22-08-25
799 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.55 22-08-30
800 CITIBANK N.A. -0.38 22-08-30
801 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.93 22-08-26
802 CITIBANK N.A. -0.92 22-08-26
803 22-08-25 JPMORGAN CHASE BANK, NATIONAL 2.12 22-08-18
804 CITIBANK N.A. -2.09 22-08-24
805 22-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-08-22
806 CITIBANK N.A. -1.39 22-08-22
807 22-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 22-08-16
808 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-18
809 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.54 22-08-17
810 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-17
811 CITIBANK N.A. -3.99 22-08-17
812 22-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-08-12
813 CITIBANK N.A. -0.27 22-08-12
814 22-08-11 BNP PARIBAS -0.37 22-08-10
815 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.50 22-08-08
816 CITIBANK N.A. -0.49 22-08-08
817 ABN AMRO CLEARING HONG KONG LTD -0.66 22-08-08
818 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.53 22-08-05
819 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-05
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-08-05
821 CITIBANK N.A. -3.66 22-08-05
822 22-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-07-13
823 THE HONGKONG AND SHANGHAI BANKING 0.50 22-08-04
824 ABN AMRO CLEARING HONG KONG LTD 0.45 22-08-04
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 22-08-04
826 CITIBANK N.A. -0.96 22-08-04
827 22-08-03 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-02
828 CITIBANK N.A. -0.46 22-08-02
829 22-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-07-28
830 22-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-07-19
831 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-19
832 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.50 22-07-18
833 CITIBANK N.A. -0.47 22-07-18
834 22-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 22-07-11
835 CITIBANK N.A. -0.95 22-07-13
836 22-07-13 CITIBANK N.A. 1.11 22-07-12
837 THE HONGKONG AND SHANGHAI BANKING -1.03 22-07-12
838 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-07-08
839 ABN AMRO CLEARING HONG KONG LTD -0.35 22-07-08
840 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.54 22-07-05
841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-07-05
842 THE HONGKONG AND SHANGHAI BANKING -0.80 22-07-05
843 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-04
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-07-04
845 22-07-04 CITIBANK N.A. 10.04 22-06-30
846 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-06-27
847 ABN AMRO CLEARING HONG KONG LTD -0.30 22-06-30
848 THE HONGKONG AND SHANGHAI BANKING -1.01 22-06-30
849 BNP PARIBAS -1.38 22-06-30
850 22-06-30 BNP PARIBAS 1.39 22-06-29
851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-06-29
852 ABN AMRO CLEARING HONG KONG LTD -0.42 22-06-29
853 THE HONGKONG AND SHANGHAI BANKING -2.04 22-06-29
854 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.67 22-06-28
855 THE HONGKONG AND SHANGHAI BANKING -0.72 22-06-28
856 22-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 22-06-20
857 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-23
858 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.42 22-06-20
859 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 22-06-16
860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-06-16
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-06-15
862 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-15
863 22-06-15 THE HONGKONG AND SHANGHAI BANKING 1.36 22-06-14
864 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-06-13
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-06-14
866 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-06-13
867 22-06-13 BNP PARIBAS 0.90 22-06-10
868 CITIBANK N.A. 0.40 22-06-10
869 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-10
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-06-10
871 22-06-10 CITIBANK N.A. 6.17 22-06-09
872 THE HONGKONG AND SHANGHAI BANKING 0.86 22-06-09
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.82 22-06-09
874 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.22 22-05-31
875 THE HONGKONG AND SHANGHAI BANKING 0.74 22-06-08
876 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 22-06-01
877 CITIBANK N.A. -0.54 22-06-01
878 22-05-31 CITIBANK N.A. 1.05 22-05-30
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 22-05-30
880 22-05-30 CITIBANK N.A. 5.19 22-05-27
881 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-27
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 22-05-27
883 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 22-05-27
884 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 22-05-26
885 CITIBANK N.A. -0.71 22-05-26
886 JPMORGAN CHASE BANK, NATIONAL -0.79 22-05-20
887 22-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 22-05-04
888 CITIBANK N.A. -0.41 22-05-25
889 22-05-24 ABN AMRO CLEARING HONG KONG LTD -1.12 22-05-23
890 22-05-23 ABN AMRO CLEARING HONG KONG LTD 1.09 22-05-20
891 THE HONGKONG AND SHANGHAI BANKING -1.11 22-05-20
892 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.08 21-12-03
893 CITIBANK N.A. -1.09 22-05-19
894 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 22-05-12
895 ABN AMRO CLEARING HONG KONG LTD -1.06 22-05-12
896 CITIBANK N.A. -1.06 22-05-12
897 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.93 22-05-11
898 THE HONGKONG AND SHANGHAI BANKING -0.98 22-05-11
899 22-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-05-03
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-05-03
901 ABN AMRO CLEARING HONG KONG LTD -1.07 22-05-03
902 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 22-04-20
903 ABN AMRO CLEARING HONG KONG LTD 0.51 22-04-29
904 CITIBANK N.A. -0.52 22-04-29
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 22-04-29
906 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.48 22-04-28
907 THE HONGKONG AND SHANGHAI BANKING -0.53 22-04-28
908 22-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-04-25
909 22-04-25 CITIBANK N.A. 0.86 22-04-22
910 THE HONGKONG AND SHANGHAI BANKING -0.86 22-04-22
911 22-04-22 CITIBANK N.A. 1.71 22-04-21
912 BNP PARIBAS -1.90 22-04-21
913 22-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.35 22-04-20
914 BNP PARIBAS 1.67 22-04-20
915 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-20
916 CITIBANK N.A. -3.59 22-04-20
917 22-04-20 CITIBANK N.A. 4.91 22-04-19
918 THE HONGKONG AND SHANGHAI BANKING 0.76 22-04-19
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.60 22-04-19
920 22-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.82 22-04-13
921 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.68 22-04-13
922 BNP PARIBAS -1.06 22-04-13
923 22-04-13 THE HONGKONG AND SHANGHAI BANKING 13.27 22-04-12
924 CITIBANK N.A. 2.82 22-04-12
925 BNP PARIBAS 0.87 22-04-12
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.72 22-04-12
927 22-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.93 22-04-04
928 BNP PARIBAS 0.39 22-04-11
929 CITIBANK N.A. -0.37 22-04-11
930 THE HONGKONG AND SHANGHAI BANKING -1.57 22-04-11
931 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 22-04-11
932 22-04-08 THE HONGKONG AND SHANGHAI BANKING 1.19 22-04-07
933 22-04-07 CITIBANK N.A. 1.80 22-04-06
934 BNP PARIBAS -1.78 22-04-06
935 22-04-06 BNP PARIBAS 1.84 22-04-04
936 CITIBANK N.A. 1.17 22-04-04
937 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-04
938 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-28
939 CITIBANK N.A. -0.31 22-03-28
940 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.86 22-03-25
941 CITIBANK N.A. -0.87 22-03-25
942 22-03-25 THE HONGKONG AND SHANGHAI BANKING 1.50 22-03-24
943 ABN AMRO CLEARING HONG KONG LTD -1.36 22-03-24
944 CITIBANK N.A. -1.46 22-03-24
945 22-03-24 ABN AMRO CLEARING HONG KONG LTD 1.24 22-03-23
946 BNP PARIBAS -0.46 22-03-23
947 22-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 22-03-22
948 CITIBANK N.A. -0.90 22-03-22
949 22-03-18 CITIBANK N.A. 1.23 22-03-17
950 ABN AMRO CLEARING HONG KONG LTD -0.34 22-03-17
951 THE HONGKONG AND SHANGHAI BANKING -0.93 22-03-17
952 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.94 22-03-16
953 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-16
954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-03-16
955 CITIBANK N.A. -1.77 22-03-16
956 22-03-16 CITIBANK N.A. 2.07 22-03-15
957 BNP PARIBAS -2.22 22-03-15
958 22-03-15 BNP PARIBAS 2.21 22-03-14
959 THE HONGKONG AND SHANGHAI BANKING -2.31 22-03-14
960 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-11
961 22-03-11 CITIBANK N.A. 0.46 22-03-10
962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-03-09
963 THE HONGKONG AND SHANGHAI BANKING -1.15 22-03-10
964 22-03-10 CITIBANK N.A. -1.73 22-03-09
965 22-03-09 CITIBANK N.A. 2.19 22-03-08
966 THE HONGKONG AND SHANGHAI BANKING -2.25 22-03-08
967 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.54 22-02-28
968 CITIBANK N.A. -0.26 22-02-28
969 22-02-25 THE HONGKONG AND SHANGHAI BANKING 4.24 22-02-24
970 22-02-24 THE HONGKONG AND SHANGHAI BANKING 2.05 22-02-23
971 22-02-10 CITIBANK N.A. 1.14 22-02-09
972 BNP PARIBAS -0.49 22-02-09
973 THE HONGKONG AND SHANGHAI BANKING -0.76 22-02-09
974 22-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.72 22-01-28
975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-01-28
976 BNP PARIBAS -0.50 22-01-28
977 CITIBANK N.A. -0.68 22-01-28
978 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.75 22-01-27
979 CITIBANK N.A. 0.70 22-01-27
980 BNP PARIBAS -0.35 22-01-27
981 22-01-27 BNP PARIBAS 0.32 22-01-26
982 CITIBANK N.A. -0.29 22-01-26
983 22-01-26 CITIBANK N.A. 13.05 22-01-25
984 BNP PARIBAS 0.61 22-01-25
985 ABN AMRO CLEARING HONG KONG LTD 0.39 22-01-25
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.30 22-01-25
987 22-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.09 21-11-02
988 CITIBANK N.A. 2.18 22-01-24
989 ABN AMRO CLEARING HONG KONG LTD -0.27 22-01-24
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-01-24
991 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-01-21
992 22-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 22-01-21
993 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.90 22-01-19
994 22-01-14 CITIBANK N.A. 1.39 22-01-13
995 THE HONGKONG AND SHANGHAI BANKING 0.92 22-01-13
996 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-12
997 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-12
998 BNP PARIBAS -0.29 22-01-12
999 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-12
1000 22-01-12 BNP PARIBAS 0.55 22-01-11
1001 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-11
1002 UBS SECURITIES HONG KONG LTD 0.33 22-01-11
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-01-11
1004 22-01-11 ABN AMRO CLEARING HONG KONG LTD 0.80 22-01-10
1005 BNP PARIBAS -0.81 22-01-10
1006 22-01-06 CITIBANK N.A. 1.44 22-01-05
1007 21-12-29 CITIBANK N.A. -1.82 21-12-28
1008 21-12-22 CITIBANK N.A. 0.27 21-12-21
1009 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-12-21
1010 21-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-12-17
1011 CITIBANK N.A. -2.67 21-12-17
1012 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-13
1013 21-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-12-09
1014 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-08
1015 21-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-12-07
1016 MERRILL LYNCH FAR EAST LTD -0.36 21-12-07
1017 21-12-07 THE HONGKONG AND SHANGHAI BANKING 2.32 21-12-06
1018 MERRILL LYNCH FAR EAST LTD 0.30 21-12-03
1019 CITIBANK N.A. -0.28 21-12-06
1020 21-12-06 CITIBANK N.A. 1.43 21-12-03
1021 21-12-03 CITIBANK N.A. 2.31 21-12-02
1022 FUTU SECURITIES INTERNATIONAL -0.25 21-12-02
1023 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-25
1024 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-12-02
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-12-02
1026 21-12-02 THE HONGKONG AND SHANGHAI BANKING 1.92 21-12-01
1027 21-11-30 THE HONGKONG AND SHANGHAI BANKING 2.76 21-11-29
1028 CITIBANK N.A. -0.45 21-11-26
1029 21-11-22 BNP PARIBAS 2.28 21-11-19
1030 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-19
1031 CITIBANK N.A. -2.64 21-11-19
1032 21-11-18 CITIBANK N.A. -0.52 21-11-17
1033 21-11-11 CITIBANK N.A. 1.41 21-11-10
1034 MERRILL LYNCH FAR EAST LTD -0.52 21-11-08
1035 BNP PARIBAS -1.01 21-11-10
1036 21-11-09 BNP PARIBAS 0.86 21-11-08
1037 CITIBANK N.A. -0.86 21-11-08
1038 21-11-08 MERRILL LYNCH FAR EAST LTD 0.52 21-11-03
1039 CITIBANK N.A. -0.51 21-11-05
1040 21-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-25
1041 21-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-10-20
1042 CITIBANK N.A. -0.35 21-10-21
1043 21-09-29 CITIBANK N.A. -0.81 21-09-27
1044 21-09-24 CITIBANK N.A. -4.76 21-09-23
1045 21-09-17 CITIBANK N.A. 0.41 21-09-16
1046 21-09-10 CITIBANK N.A. -0.36 21-09-09
1047 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-09-01
1048 CITIBANK N.A. -0.33 21-09-01
1049 21-08-27 CITIBANK N.A. 2.36 21-08-26
1050 THE HONGKONG AND SHANGHAI BANKING -2.48 21-08-26
1051 21-08-16 CITIBANK N.A. 0.88 21-08-13
1052 DEUTSCHE BANK AG -0.81 21-08-13
1053 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-09
1054 21-08-06 DEUTSCHE BANK AG 0.35 21-08-05
1055 MERRILL LYNCH FAR EAST LTD -0.39 21-08-03
1056 21-08-03 MERRILL LYNCH FAR EAST LTD 0.39 21-08-02
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-08-02
1058 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-28
1059 21-07-21 THE HONGKONG AND SHANGHAI BANKING 2.26 21-07-20
1060 CITIBANK N.A. 0.79 21-07-20
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-20
1062 DEUTSCHE BANK AG -0.43 21-07-19
1063 BNP PARIBAS -2.19 21-07-20
1064 21-07-20 THE HONGKONG AND SHANGHAI BANKING 2.82 21-07-19
1065 BNP PARIBAS 2.30 21-07-19
1066 MERRILL LYNCH FAR EAST LTD -2.81 21-07-19
1067 21-07-19 MERRILL LYNCH FAR EAST LTD 2.91 21-07-16
1068 THE HONGKONG AND SHANGHAI BANKING 2.89 21-07-16
1069 DEUTSCHE BANK AG 0.40 21-07-16
1070 BNP PARIBAS -3.16 21-07-16
1071 21-07-16 BNP PARIBAS 3.25 21-07-15
1072 THE HONGKONG AND SHANGHAI BANKING 2.99 21-07-15
1073 ABN AMRO CLEARING HONG KONG LTD -2.96 21-07-15
1074 21-07-15 ABN AMRO CLEARING HONG KONG LTD 3.32 21-07-14
1075 THE HONGKONG AND SHANGHAI BANKING 3.03 21-07-14
1076 DEUTSCHE BANK AG -0.49 21-07-13
1077 BNP PARIBAS -2.49 21-07-14
1078 21-07-14 BNP PARIBAS 2.58 21-07-13
1079 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.29 21-07-02
1080 DEUTSCHE BANK AG -0.48 21-07-07
1081 21-07-07 CITIBANK N.A. 2.07 21-07-06
1082 21-06-29 CITIBANK N.A. -1.74 21-06-28
1083 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.27 21-06-21
1084 21-06-21 DEUTSCHE BANK AG 0.68 21-06-18
1085 BNP PARIBAS -0.63 21-06-18
1086 21-06-18 BNP PARIBAS 0.50 21-06-17
1087 CITIBANK N.A. -10.59 21-06-17
1088 21-06-15 DEUTSCHE BANK AG 0.29 21-06-11
1089 BANK OF CHINA (HONG KONG) LTD -0.29 21-06-11
1090 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.37 21-06-08
1091 21-06-01 CITIBANK N.A. 0.78 21-05-31
1092 21-05-25 CITIBANK N.A. 17.27 21-05-24
1093 JPMORGAN CHASE BANK, NATIONAL -17.27 21-05-10
1094 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.28 21-05-21
1095 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.52 21-05-13
1096 THE HONGKONG AND SHANGHAI BANKING -0.63 21-05-13
1097 21-05-10 JPMORGAN CHASE BANK, NATIONAL 5.36 21-03-30
1098 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-07
1099 CITIBANK N.A. -0.35 21-05-07
1100 UBS SECURITIES HONG KONG LTD -0.52 21-05-07
1101 21-05-06 UBS SECURITIES HONG KONG LTD 0.42 21-05-04
1102 21-05-04 CITIBANK N.A. 0.38 21-04-30
1103 BNP PARIBAS -0.38 21-05-03
1104 21-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-15
1105 21-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-04-12
1106 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-12
1107 21-04-07 THE HONGKONG AND SHANGHAI BANKING 4.13 21-04-01
1108 21-03-25 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-24
1109 BNP PARIBAS -0.37 21-03-24
1110 21-03-23 ABN AMRO CLEARING HONG KONG LTD -0.53 21-03-22
1111 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-12
1112 21-03-12 BNP PARIBAS 1.08 21-03-11
1113 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-11
1114 MERRILL LYNCH FAR EAST LTD -0.27 21-03-11
1115 DEUTSCHE BANK AG -1.18 21-03-11
1116 21-03-02 DEUTSCHE BANK AG -0.29 21-03-01
1117 21-03-01 MERRILL LYNCH FAR EAST LTD -0.26 21-02-26
1118 21-02-26 MERRILL LYNCH FAR EAST LTD 0.25 21-02-25
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-02-25
1120 ABN AMRO CLEARING HONG KONG LTD -1.31 21-02-25
1121 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.56 21-02-17
1122 21-02-23 ABN AMRO CLEARING HONG KONG LTD -1.35 21-02-22
1123 21-02-22 ABN AMRO CLEARING HONG KONG LTD -3.44 21-02-19
1124 21-02-19 DEUTSCHE BANK AG 0.45 21-02-18
1125 ABN AMRO CLEARING HONG KONG LTD -0.30 21-02-18
1126 21-02-17 ABN AMRO CLEARING HONG KONG LTD 7.35 21-02-16
1127 JPMORGAN CHASE BANK, NATIONAL -7.43 21-02-04
1128 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-09
1129 21-02-05 DEUTSCHE BANK AG 1.04 21-02-04
1130 BNP PARIBAS -1.23 21-02-04
1131 21-02-04 BNP PARIBAS 1.20 21-02-03
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 21-02-03
1133 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-28
1134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-01
1135 ABN AMRO CLEARING HONG KONG LTD -0.27 21-02-01
1136 DEUTSCHE BANK AG -0.53 21-02-01
1137 21-01-29 DEUTSCHE BANK AG 0.46 21-01-27
1138 BNP PARIBAS -0.48 21-01-28
1139 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.95 21-01-07
1140 21-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-01-21
1141 BNP PARIBAS -0.28 21-01-22
1142 21-01-21 CITIBANK N.A. -5.08 21-01-20
1143 21-01-13 ABN AMRO CLEARING HONG KONG LTD 0.25 21-01-12
1144 21-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-01-06
1145 BNP PARIBAS -0.34 21-01-06
1146 JPMORGAN CHASE BANK, NATIONAL -0.38 20-11-24
1147 21-01-05 BNP PARIBAS 0.35 21-01-04
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-01-04
1149 20-12-23 BNP PARIBAS 0.73 20-12-22
1150 DEUTSCHE BANK AG -0.76 20-12-21
1151 20-12-15 BANK OF CHINA (HONG KONG) LTD 0.42 20-12-14
1152 20-12-14 BANK OF CHINA (HONG KONG) LTD 0.27 20-12-11
1153 20-12-11 BANK OF CHINA (HONG KONG) LTD 0.42 20-12-09
1154 ABN AMRO CLEARING HONG KONG LTD -0.43 20-12-10
1155 20-12-10 DEUTSCHE BANK AG 0.76 20-12-09
1156 MERRILL LYNCH FAR EAST LTD -0.83 20-12-09
1157 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-08
1158 MERRILL LYNCH FAR EAST LTD -0.33 20-12-08
1159 20-12-08 MERRILL LYNCH FAR EAST LTD 0.58 20-12-07
1160 DEUTSCHE BANK AG 0.28 20-12-07
1161 CITIBANK N.A. -0.69 20-12-07
1162 20-12-04 SG SECURITIES (HK) LTD 0.66 20-12-03
1163 ABN AMRO CLEARING HONG KONG LTD 0.47 20-12-03
1164 MERRILL LYNCH FAR EAST LTD 0.39 20-12-03
1165 BNP PARIBAS -0.39 20-12-03
1166 THE HONGKONG AND SHANGHAI BANKING -0.78 20-12-03
1167 20-12-03 BNP PARIBAS 0.39 20-12-02
1168 20-12-01 CITIBANK N.A. 0.79 20-11-30
1169 20-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-11-25
1170 DEUTSCHE BANK AG -0.45 20-11-25
1171 20-11-25 MERRILL LYNCH FAR EAST LTD 0.26 20-11-19
1172 20-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-11-20
1173 BNP PARIBAS -0.29 20-11-20
1174 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-11-13
1175 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-11
1176 20-11-11 BNP PARIBAS 0.52 20-11-10
1177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-11-10
1178 DEUTSCHE BANK AG -0.33 20-11-10
1179 20-11-10 DEUTSCHE BANK AG 0.95 20-11-09
1180 THE HONGKONG AND SHANGHAI BANKING 0.88 20-11-09
1181 BNP PARIBAS -0.25 20-11-09
1182 SG SECURITIES (HK) LTD -0.31 20-11-09
1183 MERRILL LYNCH FAR EAST LTD -0.82 20-11-09
1184 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-11-05
1185 BNP PARIBAS 0.33 20-11-06
1186 SG SECURITIES (HK) LTD 0.32 20-11-06
1187 THE HONGKONG AND SHANGHAI BANKING -0.63 20-11-06
1188 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-05
1189 BNP PARIBAS -0.35 20-11-05
1190 20-11-05 MERRILL LYNCH FAR EAST LTD 0.83 20-11-04
1191 THE HONGKONG AND SHANGHAI BANKING 0.82 20-11-04
1192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-11-04
1193 BNP PARIBAS 0.42 20-11-04
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-11-04
1195 DEUTSCHE BANK AG -1.94 20-11-04
1196 20-11-04 DEUTSCHE BANK AG 0.58 20-11-03
1197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-09-04
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 20-11-03
1199 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-02
1200 ABN AMRO CLEARING HONG KONG LTD 0.27 20-11-02
1201 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-30
1202 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-29
1203 20-10-29 CITIBANK N.A. 0.77 20-10-28
1204 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-28
1205 DEUTSCHE BANK AG -0.31 20-10-28
1206 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-27
1207 DEUTSCHE BANK AG -0.27 20-10-27
1208 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-23
1209 DEUTSCHE BANK AG -0.29 20-10-23
1210 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-22
1211 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.78 20-10-21
1212 DEUTSCHE BANK AG -0.40 20-10-20
1213 20-09-29 DEUTSCHE BANK AG 0.88 20-09-17
1214 THE HONGKONG AND SHANGHAI BANKING -0.84 20-09-28
1215 20-09-14 JPMORGAN CHASE BANK, NATIONAL -4.93 20-08-19
1216 20-08-28 THE HONGKONG AND SHANGHAI BANKING 0.75 20-08-27
1217 DEUTSCHE BANK AG -0.82 20-08-27
1218 20-08-26 DEUTSCHE BANK AG 0.84 20-08-25
1219 THE HONGKONG AND SHANGHAI BANKING 0.67 20-08-25
1220 BNP PARIBAS -1.55 20-08-25
1221 20-08-25 DEUTSCHE BANK AG 0.55 20-08-24
1222 BNP PARIBAS -0.96 20-08-24
1223 20-08-24 BNP PARIBAS 0.76 20-08-21
1224 DEUTSCHE BANK AG -1.15 20-08-21
1225 20-08-21 DEUTSCHE BANK AG 1.37 20-08-20
1226 BNP PARIBAS -1.38 20-08-20
1227 20-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 20-08-19
1228 DEUTSCHE BANK AG 0.94 20-08-18
1229 CITIBANK N.A. -1.58 20-08-19
1230 MERRILL LYNCH FAR EAST LTD -3.02 20-08-19
1231 20-08-19 MERRILL LYNCH FAR EAST LTD 2.54 20-08-18
1232 BNP PARIBAS 2.15 20-08-18
1233 THE HONGKONG AND SHANGHAI BANKING -0.68 20-08-18
1234 CITIBANK N.A. -3.59 20-08-18
1235 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.92 20-08-17
1236 DEUTSCHE BANK AG -0.46 20-08-17
1237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-08-17
1238 20-08-17 MERRILL LYNCH FAR EAST LTD 0.44 20-08-14
1239 JPMORGAN CHASE BANK, NATIONAL -0.45 20-08-14
1240 20-08-14 JPMORGAN CHASE BANK, NATIONAL 1.88 20-08-13
1241 DEUTSCHE BANK AG -1.67 20-08-13
1242 CITIBANK N.A. -3.09 20-08-13
1243 20-08-13 DEUTSCHE BANK AG 1.95 20-08-12
1244 SG SECURITIES (HK) LTD 0.45 20-08-12
1245 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-12
1246 MERRILL LYNCH FAR EAST LTD -0.91 20-08-12
1247 JPMORGAN CHASE BANK, NATIONAL -5.58 20-08-12
1248 CITIBANK N.A. -9.77 20-08-12
1249 20-08-12 MERRILL LYNCH FAR EAST LTD 0.95 20-08-11
1250 ABN AMRO CLEARING HONG KONG LTD 0.28 20-08-11
1251 20-08-11 DEUTSCHE BANK AG -0.29 20-08-10
1252 20-08-10 BNP PARIBAS 0.90 20-08-06
1253 THE HONGKONG AND SHANGHAI BANKING 0.55 20-08-07
1254 CITIBANK N.A. -0.71 20-08-06
1255 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-06
1256 20-08-05 JPMORGAN CHASE BANK, NATIONAL 1.18 20-08-04
1257 20-08-04 JPMORGAN CHASE BANK, NATIONAL 1.07 20-08-03
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 20-08-03
1259 20-07-30 DEUTSCHE BANK AG 0.36 20-07-29
1260 MERRILL LYNCH FAR EAST LTD -0.33 20-07-29
1261 20-07-29 MERRILL LYNCH FAR EAST LTD 0.31 20-07-27
1262 DEUTSCHE BANK AG -0.31 20-07-22
1263 20-07-23 JPMORGAN CHASE BANK, NATIONAL 1.17 20-07-13
1264 ABN AMRO CLEARING HONG KONG LTD -0.41 20-07-22
1265 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.53 20-07-20
1266 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-20
1267 20-07-16 DEUTSCHE BANK AG -3.64 20-07-15
1268 20-07-15 DEUTSCHE BANK AG -1.81 20-07-14
1269 20-07-14 DEUTSCHE BANK AG 5.30 20-07-13
1270 THE HONGKONG AND SHANGHAI BANKING -5.84 20-07-13
1271 20-07-13 DEUTSCHE BANK AG 0.29 20-07-10
1272 MERRILL LYNCH FAR EAST LTD -0.30 20-07-10
1273 JPMORGAN CHASE BANK, NATIONAL -5.41 20-05-14
1274 20-07-09 CITIBANK N.A. 20.29 20-07-08
1275 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-08
1276 MERRILL LYNCH FAR EAST LTD 0.32 20-07-08
1277 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-06
1278 20-07-03 CITIBANK N.A. 2.24 20-07-02
1279 20-07-02 CITIBANK N.A. 2.29 20-06-30
1280 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.54 20-06-29
1281 DEUTSCHE BANK AG -0.30 20-06-29
1282 20-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-05-21
1283 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-21
1284 20-05-15 FUTU SECURITIES INTERNATIONAL 0.38 20-05-08
1285 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-05-14
1286 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.42 20-05-13
1287 20-05-12 UBS SECURITIES HONG KONG LTD 0.39 20-05-07
1288 DEUTSCHE BANK AG -0.39 20-05-11
1289 20-05-08 JPMORGAN CHASE BANK, NATIONAL -13.82 20-05-07
1290 20-05-05 DEUTSCHE BANK AG 0.29 20-04-29
1291 UBS SECURITIES HONG KONG LTD -0.34 20-04-28
1292 20-04-23 JPMORGAN CHASE BANK, NATIONAL -3.73 20-04-14
1293 20-04-15 CITIBANK N.A. -0.43 20-04-14
1294 20-04-14 DEUTSCHE BANK AG -0.41 20-04-06
1295 CITIBANK N.A. -12.47 20-04-09
1296 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.85 20-04-01
1297 20-04-06 DEUTSCHE BANK AG 0.43 20-04-02
1298 THE HONGKONG AND SHANGHAI BANKING -0.41 20-04-03
1299 20-04-02 DEUTSCHE BANK AG -2.40 20-04-01
1300 20-04-01 DEUTSCHE BANK AG 0.62 20-03-31
1301 CITIBANK N.A. -0.59 20-03-31
1302 JPMORGAN CHASE BANK, NATIONAL -2.46 20-03-31
1303 20-03-31 JPMORGAN CHASE BANK, NATIONAL -2.88 20-03-30
1304 20-03-30 CITIBANK N.A. -1.86 20-03-27
1305 JPMORGAN CHASE BANK, NATIONAL -2.68 20-03-27
1306 20-03-27 DEUTSCHE BANK AG 1.92 20-03-26
1307 JPMORGAN CHASE BANK, NATIONAL -3.60 20-03-26
1308 20-03-26 JPMORGAN CHASE BANK, NATIONAL -3.29 20-03-20
1309 CITIBANK N.A. -4.49 20-03-24
1310 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 20-03-24
1311 20-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-20
1312 20-03-20 JPMORGAN CHASE BANK, NATIONAL 4.21 20-03-04
1313 20-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 20-03-13
1314 20-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -9.44 20-03-06
1315 20-03-06 CITIBANK N.A. -0.51 20-03-05
1316 20-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 20-03-04
1317 20-03-04 CITIBANK N.A. 5.51 20-03-03
1318 JPMORGAN CHASE BANK, NATIONAL 4.88 20-03-02
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.80 20-03-03
1320 20-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.18 20-02-26
1321 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.25 20-02-26
1322 DEUTSCHE BANK AG -0.25 20-02-26
1323 20-02-25 JPMORGAN CHASE BANK, NATIONAL 2.28 20-02-24
1324 20-02-24 JPMORGAN CHASE BANK, NATIONAL 6.07 20-02-21
1325 20-02-21 JPMORGAN CHASE BANK, NATIONAL 0.89 20-02-03
1326 20-02-20 THE HONGKONG AND SHANGHAI BANKING 0.76 20-02-19
1327 MERRILL LYNCH FAR EAST LTD -0.25 20-02-19
1328 20-02-13 CITIBANK N.A. 0.27 20-02-12
1329 20-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 8.19 20-02-10
1330 20-02-10 CITIBANK N.A. 15.68 20-02-07
1331 DEUTSCHE BANK AG -0.68 20-02-07
1332 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.75 20-02-05
1333 DEUTSCHE BANK AG -3.52 20-02-04
1334 20-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-04
1335 20-02-04 DEUTSCHE BANK AG 1.45 20-02-03
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 20-02-03
1337 20-02-03 DEUTSCHE BANK AG 2.18 20-01-31
1338 MERRILL LYNCH FAR EAST LTD -0.89 20-01-31
1339 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 20-01-31
1340 20-01-30 MERRILL LYNCH FAR EAST LTD 0.91 20-01-29
1341 THE HONGKONG AND SHANGHAI BANKING -0.90 20-01-29
1342 20-01-29 DEUTSCHE BANK AG 0.35 20-01-23
1343 CITIBANK N.A. -0.28 20-01-23
1344 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.38 20-01-08
1345 20-01-21 DEUTSCHE BANK AG 0.27 20-01-20
1346 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.29 20-01-16
1347 DEUTSCHE BANK AG -0.30 20-01-16
1348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-01-16
1349 MERRILL LYNCH FAR EAST LTD -2.60 20-01-17
1350 20-01-17 MERRILL LYNCH FAR EAST LTD 2.85 20-01-16
1351 20-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 20-01-13
1352 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 20-01-09
1353 CITIBANK N.A. -1.56 20-01-09
1354 20-01-09 THE HONGKONG AND SHANGHAI BANKING 8.37 20-01-08
1355 DEUTSCHE BANK AG 0.56 19-12-19
1356 MERRILL LYNCH FAR EAST LTD -0.44 20-01-08
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 20-01-08
1358 CITIBANK N.A. -5.66 20-01-08
1359 20-01-08 CITIBANK N.A. -11.46 20-01-07
1360 20-01-07 MERRILL LYNCH FAR EAST LTD 0.39 20-01-03
1361 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-06
1362 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-01-02
1363 ABN AMRO CLEARING HONG KONG LTD -0.30 20-01-02
1364 19-12-30 JPMORGAN CHASE BANK, NATIONAL -2.55 19-11-22
1365 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.95 19-12-12
1366 THE HONGKONG AND SHANGHAI BANKING 1.20 19-12-13
1367 CITIBANK N.A. 0.37 19-12-11
1368 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.48 19-12-04
1369 19-11-26 THE HONGKONG AND SHANGHAI BANKING 3.31 19-11-25
1370 19-11-22 JPMORGAN CHASE BANK, NATIONAL 4.69 19-11-12
1371 CITIBANK N.A. -6.68 19-11-21
1372 19-11-21 CITIBANK N.A. 7.14 19-11-20
1373 DEUTSCHE BANK AG -0.38 19-11-20
1374 19-11-15 DEUTSCHE BANK AG 0.36 19-11-14
1375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-11-14
1376 19-11-14 CITIBANK N.A. 2.02 19-11-13
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-11-13
1378 DEUTSCHE BANK AG -0.52 19-11-13
1379 19-11-13 CITIBANK N.A. 7.42 19-11-12
1380 DEUTSCHE BANK AG 0.77 19-11-11
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 19-11-12
1382 19-11-12 CITIBANK N.A. 0.45 19-11-11
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-11-11
1384 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-07
1385 19-11-11 CITIBANK N.A. 0.93 19-11-08
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-11-08
1387 19-11-07 JPMORGAN CHASE BANK, NATIONAL 7.63 19-11-06
1388 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-13
1389 19-10-23 ABN AMRO CLEARING HONG KONG LTD 0.35 19-10-22
1390 19-10-09 THE HONGKONG AND SHANGHAI BANKING 1.66 19-10-08
1391 EFG BANK AG -2.03 19-03-08
1392 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-09-27
1393 19-09-27 MERRILL LYNCH FAR EAST LTD -1.95 19-09-26
1394 19-09-25 MERRILL LYNCH FAR EAST LTD 1.92 19-09-24
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 19-09-24
1396 19-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 19-09-10
1397 19-09-13 JPMORGAN CHASE BANK, NATIONAL 7.92 19-09-11
1398 UBS SECURITIES HONG KONG LTD -7.92 19-09-12
1399 19-09-12 UBS SECURITIES HONG KONG LTD 8.59 19-09-11
1400 19-09-11 JPMORGAN CHASE BANK, NATIONAL -2.83 19-09-05
1401 19-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 19-09-09
1402 DEUTSCHE BANK AG 0.28 19-09-09
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-09-09
1404 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 19-09-06
1405 19-09-09 CITIBANK N.A. 18.80 19-09-06
1406 STANDARD CHARTERED BANK (HONG KONG) LTD 4.54 19-09-06
1407 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-09-06
1408 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 19-08-16
1409 STANDARD CHARTERED BANK (HONG KONG) LTD -4.12 19-09-05
1410 19-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.53 19-09-03
1411 ABN AMRO CLEARING HONG KONG LTD -0.52 19-09-04
1412 19-08-27 DEUTSCHE BANK AG -0.25 19-08-22
1413 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-08-19
1414 DEUTSCHE BANK AG -0.57 19-08-20
1415 19-08-19 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-16
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-08-15
1417 19-07-29 CITIBANK N.A. 0.29 19-07-26
1418 BNP PARIBAS -0.29 19-07-26
1419 19-07-26 BNP PARIBAS 0.29 19-07-24
1420 19-07-24 DEUTSCHE BANK AG 0.33 19-07-23
1421 MERRILL LYNCH FAR EAST LTD -0.33 19-07-23
1422 ABN AMRO CLEARING HONG KONG LTD -0.98 19-07-23
1423 19-07-23 THE HONGKONG AND SHANGHAI BANKING 1.10 19-07-22
1424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-07-22
1425 DEUTSCHE BANK AG -1.54 19-07-18
1426 19-07-22 ABN AMRO CLEARING HONG KONG LTD 0.42 19-07-19
1427 MERRILL LYNCH FAR EAST LTD 0.30 19-07-19
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-17
1429 THE HONGKONG AND SHANGHAI BANKING -0.40 19-07-19
1430 19-07-16 DEUTSCHE BANK AG 1.54 19-07-11
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-07-12
1432 THE HONGKONG AND SHANGHAI BANKING -1.10 19-07-15
1433 19-07-08 JPMORGAN CHASE BANK, NATIONAL 4.37 19-07-02
1434 UBS SECURITIES HONG KONG LTD -5.31 19-07-05
1435 19-07-05 UBS SECURITIES HONG KONG LTD 5.60 19-07-02
1436 THE HONGKONG AND SHANGHAI BANKING 2.58 19-07-04
1437 DEUTSCHE BANK AG -2.47 19-07-04
1438 19-07-04 DEUTSCHE BANK AG 2.73 19-07-02
1439 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 19-07-03
1440 CITIBANK N.A. -2.19 19-07-03
1441 19-07-03 CITIBANK N.A. 1.79 19-07-02
1442 ABN AMRO CLEARING HONG KONG LTD 0.30 19-07-02
1443 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-02
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 19-06-28
1445 19-07-02 JPMORGAN CHASE BANK, NATIONAL 5.55 19-06-28
1446 CITIBANK N.A. 0.50 19-06-28
1447 UBS SECURITIES HONG KONG LTD -5.55 19-06-28
1448 19-06-28 UBS SECURITIES HONG KONG LTD 5.55 19-06-26
1449 THE HONGKONG AND SHANGHAI BANKING -2.67 19-06-27
1450 DEUTSCHE BANK AG -2.89 19-06-27
1451 19-06-27 JPMORGAN CHASE BANK, NATIONAL 5.82 19-06-12
1452 CITIBANK N.A. -5.85 19-06-26
1453 19-06-26 CITIBANK N.A. 6.08 19-06-25
1454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-06-25
1455 THE HONGKONG AND SHANGHAI BANKING 0.36 19-06-25
1456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-06-21
1457 UBS SECURITIES HONG KONG LTD -0.61 19-06-25
1458 ABN AMRO CLEARING HONG KONG LTD -1.57 19-06-25
1459 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.74 19-06-21
1460 UBS SECURITIES HONG KONG LTD 0.66 19-06-11
1461 CITIBANK N.A. 0.26 19-06-24
1462 DEUTSCHE BANK AG -1.42 19-06-17
1463 19-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-06-20
1464 THE HONGKONG AND SHANGHAI BANKING 0.50 19-06-20
1465 MERRILL LYNCH FAR EAST LTD -0.45 19-06-20
1466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-06-19
1467 19-06-20 MERRILL LYNCH FAR EAST LTD 0.33 19-06-19
1468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-19
1469 19-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 19-04-04
1470 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-17
1471 THE HONGKONG AND SHANGHAI BANKING -1.38 19-06-18
1472 19-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 19-06-06
1473 DEUTSCHE BANK AG -4.22 19-06-10
1474 19-06-04 MERRILL LYNCH FAR EAST LTD -4.06 19-06-03
1475 19-06-03 MERRILL LYNCH FAR EAST LTD 4.01 19-05-31
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-05-30
1477 CITIBANK N.A. -0.57 19-05-31
1478 DEUTSCHE BANK AG -2.93 19-05-31
1479 19-05-31 DEUTSCHE BANK AG 4.12 19-05-30
1480 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.20 19-05-30
1481 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25 19-05-09
1482 CITIBANK N.A. 0.28 19-05-29
1483 ABN AMRO CLEARING HONG KONG LTD -0.36 19-05-29
1484 DEUTSCHE BANK AG -4.10 19-05-29
1485 19-05-29 DEUTSCHE BANK AG 6.50 19-05-23
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 19-05-28
1487 MERRILL LYNCH FAR EAST LTD -3.91 19-05-28
1488 19-05-24 CITIBANK N.A. 1.30 19-05-21
1489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-05-23
1490 19-05-23 MERRILL LYNCH FAR EAST LTD 4.04 19-05-21
1491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-05-20
1492 DEUTSCHE BANK AG -4.04 19-05-22
1493 19-05-22 DEUTSCHE BANK AG -0.34 19-05-21
1494 THE HONGKONG AND SHANGHAI BANKING -1.67 19-05-21
1495 19-05-21 DEUTSCHE BANK AG 0.44 19-05-20
1496 BNP PARIBAS -0.46 19-05-20
1497 19-05-20 DEUTSCHE BANK AG 0.36 19-05-17
1498 THE HONGKONG AND SHANGHAI BANKING 0.35 19-05-16
1499 BNP PARIBAS -0.74 19-05-17
1500 19-05-17 DEUTSCHE BANK AG 2.76 19-05-16
1501 STANDARD CHARTERED BANK (HONG KONG) LTD -2.91 19-05-16
1502 19-05-16 CITIBANK N.A. -0.39 19-05-15
1503 DEUTSCHE BANK AG -0.59 19-05-15
1504 JPMORGAN CHASE BANK, NATIONAL -0.80 19-05-14
1505 THE HONGKONG AND SHANGHAI BANKING -0.96 19-05-15
1506 19-05-15 BNP PARIBAS 0.26 19-05-14
1507 DEUTSCHE BANK AG -0.26 19-05-14
1508 19-05-14 DEUTSCHE BANK AG 1.12 19-05-10
1509 JPMORGAN CHASE BANK, NATIONAL 0.77 19-04-26
1510 THE HONGKONG AND SHANGHAI BANKING -0.76 19-05-10
1511 BNP PARIBAS -0.84 19-05-10
1512 CITIBANK N.A. -1.26 19-05-10
1513 19-05-10 DEUTSCHE BANK AG 3.31 19-05-09
1514 BNP PARIBAS 0.85 19-05-09
1515 CITIBANK N.A. 0.28 19-05-09
1516 THE HONGKONG AND SHANGHAI BANKING -0.42 19-05-09
1517 MERRILL LYNCH FAR EAST LTD -4.14 19-05-09
1518 19-05-09 MERRILL LYNCH FAR EAST LTD 4.33 19-05-08
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -4.35 19-05-08
1520 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.83 19-05-07
1521 19-04-29 PUBLIC SECURITIES LTD 0.25 19-04-03
1522 19-04-26 CITIBANK N.A. 0.52 19-04-25
1523 ABN AMRO CLEARING HONG KONG LTD -0.26 19-04-25
1524 DEUTSCHE BANK AG -0.31 19-04-23
1525 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.92 19-04-18
1526 BNP PARIBAS 0.62 19-04-18
1527 CITIBANK N.A. -1.38 19-04-16
1528 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.34 19-04-18
1529 19-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.81 19-03-13
1530 THE HONGKONG AND SHANGHAI BANKING 1.55 19-04-17
1531 JPMORGAN CHASE BANK, NATIONAL 0.35 19-04-16
1532 DEUTSCHE BANK AG -0.72 19-04-17
1533 BNP PARIBAS -1.13 19-04-17
1534 19-04-17 BNP PARIBAS 0.46 19-04-16
1535 DEUTSCHE BANK AG 0.38 19-04-16
1536 THE HONGKONG AND SHANGHAI BANKING -0.84 19-04-16
1537 STANDARD CHARTERED BANK (HONG KONG) LTD -4.54 19-04-11
1538 19-04-16 BNP PARIBAS 0.38 19-04-15
1539 THE HONGKONG AND SHANGHAI BANKING -0.37 19-04-15
1540 19-04-03 PUBLIC SECURITIES LTD 0.50 19-04-02
1541 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-02
1542 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-26
1543 DEUTSCHE BANK AG -0.32 19-03-26
1544 19-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-25
1545 19-03-21 DEUTSCHE BANK AG 0.43 19-03-20
1546 UBS SECURITIES HONG KONG LTD -0.32 19-03-20
1547 19-03-20 UBS SECURITIES HONG KONG LTD 0.30 19-03-18
1548 THE HONGKONG AND SHANGHAI BANKING -0.66 19-03-19
1549 ABN AMRO CLEARING HONG KONG LTD -2.83 19-03-19
1550 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-18
1551 DEUTSCHE BANK AG -0.40 19-03-18
1552 19-03-15 CITIBANK N.A. -0.97 19-03-14
1553 19-03-14 ABN AMRO CLEARING HONG KONG LTD 2.53 19-03-13
1554 CITIBANK N.A. 0.79 19-03-13
1555 JPMORGAN CHASE BANK, NATIONAL -3.42 19-03-13
1556 19-03-13 DEUTSCHE BANK AG 0.47 19-03-12
1557 UBS SECURITIES HONG KONG LTD -0.39 19-03-12
1558 19-03-12 UBS SECURITIES HONG KONG LTD 0.40 19-03-11
1559 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-22
1560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-11
1561 CITIBANK N.A. -0.38 19-03-11
1562 DEUTSCHE BANK AG -0.53 19-03-11
1563 THE HONGKONG AND SHANGHAI BANKING -1.99 19-03-08
1564 19-03-05 MERRILL LYNCH FAR EAST LTD -5.29 19-03-04
1565 19-03-04 MERRILL LYNCH FAR EAST LTD 5.17 19-02-27
1566 THE HONGKONG AND SHANGHAI BANKING 1.62 19-02-28
1567 BNP PARIBAS -1.62 19-03-01
1568 CITIBANK N.A. -2.18 19-03-01
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 19-03-01
1570 DEUTSCHE BANK AG -2.77 19-03-01
1571 19-02-28 DEUTSCHE BANK AG 2.50 19-02-27
1572 CITIBANK N.A. -2.50 19-02-27
1573 19-02-22 MERRILL LYNCH FAR EAST LTD -0.26 19-02-21
1574 19-02-21 MERRILL LYNCH FAR EAST LTD 0.26 19-02-20
1575 BNP PARIBAS -0.25 19-02-20
1576 19-02-15 CITIBANK N.A. 4.92 19-02-14
1577 DEUTSCHE BANK AG 0.31 19-02-14
1578 BNP PARIBAS -5.17 19-02-14
1579 19-02-14 BNP PARIBAS 5.45 19-02-13
1580 DEUTSCHE BANK AG 0.28 19-02-13
1581 UBS SECURITIES HONG KONG LTD -0.29 19-02-13
1582 19-02-13 JPMORGAN CHASE BANK, NATIONAL 3.26 19-02-12
1583 ABN AMRO CLEARING HONG KONG LTD 0.37 19-02-12
1584 UBS SECURITIES HONG KONG LTD 0.30 19-01-03
1585 DEUTSCHE BANK AG -0.30 19-02-12
1586 DAIWA CAPITAL MARKETS HONG KONG LTD -2.25 19-02-12
1587 19-02-12 DAIWA CAPITAL MARKETS HONG KONG LTD 2.25 18-06-11
1588 ABN AMRO CLEARING HONG KONG LTD -1.98 19-02-11
1589 19-02-11 ABN AMRO CLEARING HONG KONG LTD 1.60 19-02-08
1590 BTIG HONG KONG LTD -1.54 19-02-08
1591 19-02-08 BTIG HONG KONG LTD 1.54
1592 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 19-02-01
1593 19-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-01-29
1594 19-01-21 CITIBANK N.A. 0.30 19-01-14
1595 19-01-18 DEUTSCHE BANK AG 0.27 19-01-16
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-01-17
1597 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.51 19-01-11
1598 19-01-02 DEUTSCHE BANK AG 0.31 18-12-28
1599 UBS SECURITIES HONG KONG LTD -0.31 18-12-28
1600 18-12-28 BNP PARIBAS -0.30 18-12-20
1601 ABN AMRO CLEARING HONG KONG LTD -0.45 18-12-27
1602 CITIBANK N.A. -1.49 18-12-20
1603 UBS SECURITIES HONG KONG LTD -3.40 18-12-20
1604 18-12-27 THE HONGKONG AND SHANGHAI BANKING 5.65 18-12-20
1605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-08-29
1606 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 18-12-21
1607 18-12-20 UBS SECURITIES HONG KONG LTD 3.70 18-12-05
1608 BNP PARIBAS 0.28 18-12-14
1609 EFG BANK AG -1.22 17-10-20
1610 CITIBANK N.A. -2.47 18-12-13
1611 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.64 18-12-17
1612 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 18-12-10
1613 18-12-17 THE HONGKONG AND SHANGHAI BANKING 5.39 18-12-14
1614 ABN AMRO CLEARING HONG KONG LTD -5.39 18-12-14
1615 18-12-14 ABN AMRO CLEARING HONG KONG LTD 5.72 18-12-13
1616 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.43 18-12-05
1617 18-11-20 ABN AMRO CLEARING HONG KONG LTD 0.51 18-11-19
1618 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-19
1619 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.80 18-11-16
1620 ABN AMRO CLEARING HONG KONG LTD -1.18 18-11-15
1621 18-11-16 CITIBANK N.A. 0.40 18-11-15
1622 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 18-11-15
1623 18-11-12 BOOM SECURITIES (H.K.) LTD 0.28
1624 WIN SECURITIES LTD -0.30 18-10-26
1625 18-11-07 ABN AMRO CLEARING HONG KONG LTD 0.36 18-11-06
1626 18-11-06 THE HONGKONG AND SHANGHAI BANKING 6.30 18-11-05
1627 DEUTSCHE BANK AG 1.39 18-11-02
1628 CITIBANK N.A. 0.87 18-11-05
1629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-11-05
1630 ABN AMRO CLEARING HONG KONG LTD 0.43 18-11-05
1631 18-11-02 ABN AMRO CLEARING HONG KONG LTD 0.56 18-11-01
1632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-11-01
1633 18-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.63 18-10-24
1634 BNP PARIBAS 0.31 18-10-24
1635 ABN AMRO CLEARING HONG KONG LTD -0.46 18-10-24
1636 18-10-24 BNP PARIBAS -0.28 18-10-23
1637 18-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 18-09-28
1638 ABN AMRO CLEARING HONG KONG LTD -0.26 18-09-28
1639 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-28
1640 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-24
1641 CITIBANK N.A. 0.27 18-09-24
1642 ABN AMRO CLEARING HONG KONG LTD -0.29 18-09-24
1643 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 7.96 18-09-14
1644 18-09-13 ABN AMRO CLEARING HONG KONG LTD 0.44 18-09-12
1645 CITIBANK N.A. -0.29 18-09-12
1646 18-09-12 CITIBANK N.A. -3.05 18-09-05
1647 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 18-09-07
1648 DEUTSCHE BANK AG -1.94 18-09-10
1649 18-09-10 DEUTSCHE BANK AG 1.97 18-09-07
1650 18-09-07 DEUTSCHE BANK AG 0.32 18-09-06
1651 UBS SECURITIES HONG KONG LTD -0.32 18-09-06
1652 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 6.19 18-09-04
1653 UBS SECURITIES HONG KONG LTD 0.36 18-08-28
1654 18-09-05 BNP PARIBAS 0.37 18-09-04
1655 ABN AMRO CLEARING HONG KONG LTD -0.27 18-09-04
1656 18-09-03 DEUTSCHE BANK AG -1.38 18-08-30
1657 18-08-30 ABN AMRO CLEARING HONG KONG LTD -2.70 18-08-29
1658 18-08-29 ABN AMRO CLEARING HONG KONG LTD 2.28 18-08-28
1659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-06-15
1660 CITIBANK N.A. -1.79 18-08-24
1661 18-08-23 DEUTSCHE BANK AG 0.36 18-08-22
1662 UBS SECURITIES HONG KONG LTD -0.38 18-08-22
1663 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.30 18-08-21
1664 UBS SECURITIES HONG KONG LTD -0.27 18-08-21
1665 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-21
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -4.17 18-08-21
1667 18-08-21 UBS SECURITIES HONG KONG LTD 0.63 18-08-16
1668 ABN AMRO CLEARING HONG KONG LTD -1.89 18-08-20
1669 18-08-09 ABN AMRO CLEARING HONG KONG LTD 0.62 18-08-08
1670 THE HONGKONG AND SHANGHAI BANKING -0.62 18-08-08
1671 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.60 18-07-12
1672 ABN AMRO CLEARING HONG KONG LTD -0.54 18-07-12
1673 18-06-22 BNP PARIBAS 0.26 18-06-21
1674 18-06-06 THE HONGKONG AND SHANGHAI BANKING -0.58 18-06-05
1675 18-05-23 ABN AMRO CLEARING HONG KONG LTD 0.28 18-05-21
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-05-21
1677 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-15
1678 18-05-04 DEUTSCHE BANK AG -0.33 18-05-02
1679 18-05-03 CITIBANK N.A. 4.64 18-05-02
1680 18-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-24
1681 18-04-25 CITIBANK N.A. 2.74 18-04-24
1682 18-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-04-18
1683 18-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 18-04-09
1684 ABN AMRO CLEARING HONG KONG LTD -0.31 18-04-10
1685 18-04-09 UBS SECURITIES HONG KONG LTD -0.40 18-04-06
1686 18-04-06 ABN AMRO CLEARING HONG KONG LTD 1.10 18-04-04
1687 UBS SECURITIES HONG KONG LTD 0.41 18-04-04
1688 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-04
1689 18-03-29 CITIBANK N.A. 0.51 18-03-28
1690 DEUTSCHE BANK AG -0.27 18-03-27
1691 18-03-28 CITIBANK N.A. 0.47 18-03-27
1692 18-03-23 CITIBANK N.A. 0.70 18-03-22
1693 18-03-21 CITIBANK N.A. 0.63 18-03-20
1694 BNP PARIBAS 0.29 18-03-20
1695 ABN AMRO CLEARING HONG KONG LTD -0.27 18-03-20
1696 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-20
1697 18-03-16 DEUTSCHE BANK AG 0.48 18-03-14
1698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-03-15
1699 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-03-14
1700 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-03-01
1701 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-14
1702 ABN AMRO CLEARING HONG KONG LTD -0.35 18-03-14
1703 18-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-13
1704 DEUTSCHE BANK AG -0.45 18-03-12
1705 18-03-12 DEUTSCHE BANK AG 0.54 18-03-08
1706 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 18-03-09
1707 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.41 18-03-01
1708 ABN AMRO CLEARING HONG KONG LTD -0.26 18-03-01
1709 18-03-01 THE HONGKONG AND SHANGHAI BANKING 0.55 18-02-28
1710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-28
1711 ABN AMRO CLEARING HONG KONG LTD -0.25 18-02-28
1712 BNP PARIBAS -0.58 18-02-28
1713 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-23
1714 JPMORGAN CHASE BANK, NATIONAL -0.32 18-02-23
1715 18-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-13
1716 ABN AMRO CLEARING HONG KONG LTD -0.45 18-02-14
1717 18-02-12 JPMORGAN CHASE BANK, NATIONAL 0.32 18-02-07
1718 18-02-08 ABN AMRO CLEARING HONG KONG LTD 0.58 18-02-07
1719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-02-07
1720 BNP PARIBAS -0.43 18-02-07
1721 DEUTSCHE BANK AG -0.49 18-02-07
1722 18-02-07 ABN AMRO CLEARING HONG KONG LTD 0.58 18-02-06
1723 JPMORGAN CHASE BANK, NATIONAL -0.73 18-02-02
1724 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 18-02-01
1725 UBS SECURITIES HONG KONG LTD -0.41 18-02-01
1726 18-02-01 UBS SECURITIES HONG KONG LTD 0.41 18-01-31
1727 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-01-25
1728 BNP PARIBAS -0.42 18-01-25
1729 18-01-25 BNP PARIBAS 0.97 18-01-24
1730 JPMORGAN CHASE BANK, NATIONAL -1.10 18-01-18
1731 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-10
1732 BNP PARIBAS -0.37 18-01-10
1733 18-01-04 DEUTSCHE BANK AG 0.48 18-01-03
1734 THE HONGKONG AND SHANGHAI BANKING 0.45 18-01-03
1735 BANK OF CHINA (HONG KONG) LTD -0.31 17-12-29
1736 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-12-28
1737 UBS SECURITIES HONG KONG LTD -0.33 17-12-15
1738 DEUTSCHE BANK AG -0.41 17-12-29
1739 17-12-28 BNP PARIBAS 2.08 17-12-27
1740 17-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 17-12-22
1741 DEUTSCHE BANK AG 1.16 17-12-22
1742 ABN AMRO CLEARING HONG KONG LTD 1.05 17-12-21
1743 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 17-12-22
1744 BNP PARIBAS -2.13 17-12-22
1745 17-12-22 BNP PARIBAS 2.22 17-12-21
1746 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 17-12-19
1747 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-20
1748 ABN AMRO CLEARING HONG KONG LTD -0.46 17-12-20
1749 17-12-20 DEUTSCHE BANK AG 0.28 17-12-15
1750 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.78 17-12-15
1751 ABN AMRO CLEARING HONG KONG LTD -0.65 17-12-18
1752 17-12-15 ABN AMRO CLEARING HONG KONG LTD 0.90 17-12-14
1753 DEUTSCHE BANK AG -0.86 17-12-14
1754 17-12-12 CITIBANK N.A. 2.15 17-12-11
1755 DEUTSCHE BANK AG -0.41 17-12-08
1756 ABN AMRO CLEARING HONG KONG LTD -1.77 17-12-11
1757 17-12-08 ABN AMRO CLEARING HONG KONG LTD 1.80 17-12-07
1758 THE HONGKONG AND SHANGHAI BANKING -1.76 17-12-07
1759 17-12-06 JPMORGAN CHASE BANK, NATIONAL 0.47 17-12-05
1760 ABN AMRO CLEARING HONG KONG LTD -0.61 17-12-05
1761 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.31 17-12-04
1762 ABN AMRO CLEARING HONG KONG LTD -0.28 17-12-04
1763 17-12-04 JPMORGAN CHASE BANK, NATIONAL 0.46 17-12-01
1764 ABN AMRO CLEARING HONG KONG LTD -0.42 17-12-01
1765 17-12-01 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-30
1766 ABN AMRO CLEARING HONG KONG LTD -0.40 17-11-30
1767 17-11-30 ABN AMRO CLEARING HONG KONG LTD 0.72 17-11-29
1768 THE HONGKONG AND SHANGHAI BANKING -0.55 17-11-29
1769 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-24
1770 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 17-11-22
1771 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-23
1772 DEUTSCHE BANK AG -0.79 17-11-23
1773 17-11-23 DEUTSCHE BANK AG 0.33 17-11-20
1774 BNP PARIBAS -0.28 17-11-22
1775 17-11-21 THE HONGKONG AND SHANGHAI BANKING 1.10 17-11-20
1776 ABN AMRO CLEARING HONG KONG LTD -1.19 17-11-20
1777 17-11-13 CITIBANK N.A. -5.18 17-11-10
1778 17-11-10 CITIBANK N.A. 1.77 17-11-09
1779 THE HONGKONG AND SHANGHAI BANKING 0.91 17-11-09
1780 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 17-11-09
1781 ABN AMRO CLEARING HONG KONG LTD -6.60 17-11-09
1782 17-11-09 ABN AMRO CLEARING HONG KONG LTD 6.48 17-11-08
1783 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 17-11-08
1784 THE HONGKONG AND SHANGHAI BANKING 1.25 17-11-08
1785 BANK OF CHINA (HONG KONG) LTD 0.35 17-10-20
1786 CITIBANK N.A. -3.70 17-11-08
1787 17-11-08 THE HONGKONG AND SHANGHAI BANKING 0.55 17-11-07
1788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-07
1789 ABN AMRO CLEARING HONG KONG LTD -0.82 17-11-07
1790 17-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-11-03
1791 BNP PARIBAS -0.34 17-11-03
1792 17-10-20 ABN AMRO CLEARING HONG KONG LTD 3.36 17-10-19
1793 EFG BANK AG -4.71 17-03-17
1794 17-09-25 ABN AMRO CLEARING HONG KONG LTD 0.45 17-09-22
1795 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-22
1796 17-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-21
1797 DEUTSCHE BANK AG -0.60 17-09-19
1798 17-09-19 DEUTSCHE BANK AG 1.60 17-09-14
1799 UBS SECURITIES HONG KONG LTD -1.64 17-09-18
1800 17-09-18 UBS SECURITIES HONG KONG LTD 1.65 17-09-01
1801 CITIBANK N.A. -1.09 17-09-14
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 17-09-13
1803 17-09-14 THE HONGKONG AND SHANGHAI BANKING 1.53 17-09-13
1804 BNP PARIBAS -0.37 17-09-13
1805 ABN AMRO CLEARING HONG KONG LTD -1.19 17-09-13
1806 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-08-30
1807 DEUTSCHE BANK AG -0.32 17-08-24
1808 17-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-08-24
1809 BNP PARIBAS -0.33 17-08-24
1810 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-18
1811 BNP PARIBAS -0.27 17-08-18
1812 17-08-10 DEUTSCHE BANK AG 0.55 17-08-09
1813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-08-09
1814 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-07-31
1815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-08
1816 DEUTSCHE BANK AG -0.27 17-08-08
1817 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-08-02
1818 UBS SECURITIES HONG KONG LTD -0.34 17-08-02
1819 17-08-02 BNP PARIBAS 2.50 17-08-01
1820 UBS SECURITIES HONG KONG LTD 0.30 17-07-07
1821 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-01
1822 17-08-01 THE HONGKONG AND SHANGHAI BANKING -0.41 17-07-31
1823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-07-31
1824 CITIBANK N.A. -1.06 17-07-31
1825 17-07-31 DEUTSCHE BANK AG 0.42 17-07-28
1826 ABN AMRO CLEARING HONG KONG LTD 0.32 17-07-28
1827 CITIBANK N.A. -0.36 17-07-28
1828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-07-28
1829 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-07-27
1830 CITIBANK N.A. -0.25 17-07-26
1831 DEUTSCHE BANK AG -0.36 17-07-25
1832 17-07-26 CITIBANK N.A. -0.59 17-07-21
1833 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 17-07-24
1834 DEUTSCHE BANK AG -0.39 17-07-17
1835 17-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-07-21
1836 17-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-14
1837 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-22
1838 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.77 17-07-13
1839 17-07-06 DEUTSCHE BANK AG 0.46 17-07-05
1840 UBS SECURITIES HONG KONG LTD -0.47 17-07-05
1841 17-07-05 UBS SECURITIES HONG KONG LTD 0.45 17-07-03
1842 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 9.53 17-07-03
1843 CITIBANK N.A. -0.32 17-07-03
1844 17-07-03 DEUTSCHE BANK AG -0.31 17-06-29
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 17-06-29
1846 THE HONGKONG AND SHANGHAI BANKING -1.76 17-06-29
1847 CITIBANK N.A. -4.40 17-06-30
1848 17-06-26 DEUTSCHE BANK AG 0.31 17-06-21
1849 ABN AMRO CLEARING HONG KONG LTD -0.28 17-06-23
1850 17-06-19 DEUTSCHE BANK AG 0.53 17-06-15
1851 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-29
1852 CITIBANK N.A. -0.36 17-06-12
1853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 17-06-16
1854 17-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 17-04-27
1855 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 17-06-09
1856 ABN AMRO CLEARING HONG KONG LTD -1.19 17-06-12
1857 17-06-12 CITIBANK N.A. -0.36 17-06-08
1858 17-06-06 CITIBANK N.A. 0.32 17-06-05
1859 ABN AMRO CLEARING HONG KONG LTD -0.30 17-06-05
1860 UBS SECURITIES HONG KONG LTD -0.39 17-06-05
1861 17-06-05 UBS SECURITIES HONG KONG LTD 0.39 17-06-02
1862 DEUTSCHE BANK AG -0.35 17-06-02
1863 17-06-02 THE HONGKONG AND SHANGHAI BANKING 1.16 17-06-01
1864 DEUTSCHE BANK AG 0.35 17-05-31
1865 17-06-01 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-31
1866 CITIBANK N.A. -0.74 17-05-31
1867 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 17-05-24
1868 DEUTSCHE BANK AG -0.36 17-05-22
1869 BNP PARIBAS -0.77 17-05-24
1870 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 17-05-12
1871 ABN AMRO CLEARING HONG KONG LTD -0.83 17-05-16
1872 17-05-10 ABN AMRO CLEARING HONG KONG LTD 0.70 17-05-09
1873 BNP PARIBAS 0.63 17-05-09
1874 CITIBANK N.A. -1.26 17-05-09
1875 17-05-09 BNP PARIBAS 0.49 17-05-08
1876 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-08
1877 THE HONGKONG AND SHANGHAI BANKING -0.61 17-05-08
1878 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-04-28
1879 ABN AMRO BANK N.V. -0.87 17-03-17
1880 17-05-02 CITIBANK N.A. 0.66 17-04-25
1881 ABN AMRO CLEARING HONG KONG LTD -0.66 17-04-28
1882 17-04-12 BNP PARIBAS 0.34 17-04-11
1883 17-04-11 CITIBANK N.A. 0.67 17-03-31
1884 BNP PARIBAS -0.66 17-04-10
1885 17-03-27 ABN AMRO CLEARING HONG KONG LTD 2.03 17-03-24
1886 BNP PARIBAS 0.62 17-03-24
1887 CITIBANK N.A. -2.35 17-03-23
1888 17-03-17 CITIBANK N.A. 49.83
1889 THE HONGKONG AND SHANGHAI BANKING 17.66
1890 EFG BANK AG 8.15
1891 STANDARD CHARTERED BANK (HONG KONG) LTD 5.72
1892 DEUTSCHE BANK AG 3.31
1893 UBS SECURITIES HONG KONG LTD 2.66
1894 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34
1895 JPMORGAN CHASE BANK, NATIONAL 1.96
1896 ABN AMRO BANK N.V. 0.87
1897 BOCI SECURITIES LTD 0.70
1898 HANG SENG SECURITIES LTD 0.66
1899 BNP PARIBAS 0.60
1900 SINOPAC SECURITIES (ASIA) LTD 0.55
1901 BANK OF CHINA (HONG KONG) LTD 0.53
1902 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50
1903 WIN SECURITIES LTD 0.47
1904 INTERACTIVE BROKERS HONG KONG LTD 0.43
1905 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32
1906 DBS VICKERS (HONG KONG) LTD 0.30

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