ChinaAMC CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03188  2012-10-26    
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 ABN AMRO CLEARING HONG KONG LTD -0.84 25-11-06
2 25-11-06 BNP PARIBAS 0.26 25-11-05
3 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-31
4 25-10-16 ABN AMRO CLEARING HONG KONG LTD -0.70 25-10-15
5 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-10-14
6 BNP PARIBAS 0.39 25-10-14
7 BANK OF CHINA (HONG KONG) LTD 0.37 25-10-14
8 ABN AMRO CLEARING HONG KONG LTD -0.72 25-10-14
9 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-10
10 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-10
11 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-10
12 25-10-10 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-09
13 BNP PARIBAS -0.34 25-10-09
14 25-10-09 BANK OF CHINA (HONG KONG) LTD 0.36 25-10-08
15 ABN AMRO CLEARING HONG KONG LTD -0.34 25-10-08
16 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-03
17 BNP PARIBAS -0.76 25-10-03
18 25-10-02 BNP PARIBAS 0.63 25-09-30
19 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-30
20 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-25
21 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.78 25-09-24
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-09-24
23 25-09-23 ABN AMRO CLEARING HONG KONG LTD 1.18 25-09-22
24 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-22
25 25-09-22 BANK OF CHINA (HONG KONG) LTD 0.35 25-09-19
26 25-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-09-16
27 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.57 25-09-15
28 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-12
29 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-12
30 25-09-10 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-09
31 THE HONGKONG AND SHANGHAI BANKING -0.84 25-09-09
32 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-05
33 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-05
34 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-02
35 25-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 25-08-27
36 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-27
37 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-27
38 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.60 25-08-26
39 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-26
40 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-26
41 ABN AMRO CLEARING HONG KONG LTD -1.97 25-08-26
42 25-08-26 ABN AMRO CLEARING HONG KONG LTD 2.36 25-08-25
43 BNP PARIBAS 0.36 25-08-25
44 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-25
45 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-21
46 BNP PARIBAS -0.52 25-08-21
47 25-08-21 BNP PARIBAS 0.32 25-08-20
48 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-19
49 BNP PARIBAS -0.29 25-08-19
50 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-19
51 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-18
52 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-08-15
53 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-15
54 CITIBANK N.A. -0.54 25-08-15
55 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.25 25-08-14
56 25-08-06 BNP PARIBAS -0.35 25-08-05
57 25-08-04 BNP PARIBAS 0.38 25-08-01
58 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-01
59 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-01
60 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-30
61 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-30
62 25-07-30 CITIBANK N.A. 0.31 25-07-29
63 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-16
64 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-07-07
65 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-09
66 BNP PARIBAS -0.61 25-07-09
67 25-07-04 BNP PARIBAS 0.34 25-07-03
68 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-03
69 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-30
70 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-30
71 25-06-30 THE HONGKONG AND SHANGHAI BANKING 10.34 25-06-27
72 BANK OF CHINA (HONG KONG) LTD 9.18 25-06-27
73 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-06-27
74 CITIBANK N.A. 0.62 25-06-27
75 25-06-26 SOCIETE GENERALE 0.27 25-06-25
76 ABN AMRO CLEARING HONG KONG LTD -0.38 25-06-25
77 25-06-17 BNP PARIBAS -0.58 25-06-16
78 25-06-16 BNP PARIBAS 0.70 25-06-13
79 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-13
80 CITIBANK N.A. -0.49 25-06-13
81 25-06-12 THE HONGKONG AND SHANGHAI BANKING -1.04 25-06-11
82 25-06-10 THE HONGKONG AND SHANGHAI BANKING -2.87 25-06-09
83 25-06-09 ABN AMRO CLEARING HONG KONG LTD -0.34 25-06-06
84 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.88 25-06-05
85 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-05
86 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.99 25-06-04
87 ABN AMRO CLEARING HONG KONG LTD -1.05 25-06-04
88 25-05-30 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-29
89 ABN AMRO CLEARING HONG KONG LTD -0.39 25-05-29
90 25-05-29 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-28
91 25-05-20 ABN AMRO CLEARING HONG KONG LTD -2.43 25-05-19
92 25-05-19 ABN AMRO CLEARING HONG KONG LTD 2.88 25-05-16
93 BANK OF CHINA (HONG KONG) LTD -2.86 25-05-16
94 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-15
95 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-14
96 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-13
97 THE HONGKONG AND SHANGHAI BANKING -0.72 25-05-13
98 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-08
99 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-08
100 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-30
101 UBS SECURITIES HONG KONG LTD -0.39 25-04-30
102 25-04-28 BANK OF CHINA (HONG KONG) LTD 6.95 25-04-25
103 THE HONGKONG AND SHANGHAI BANKING -6.62 25-04-25
104 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-23
105 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-22
106 UBS SECURITIES HONG KONG LTD 0.25 25-04-22
107 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.53 25-04-17
108 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-17
109 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-16
110 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-16
111 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-15
112 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-15
113 BNP PARIBAS -0.56 25-04-15
114 25-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-04-09
115 BNP PARIBAS -0.71 25-04-10
116 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-09
117 25-04-09 BNP PARIBAS 0.63 25-04-08
118 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-08
119 25-04-08 UBS SECURITIES HONG KONG LTD -0.43 25-04-07
120 THE HONGKONG AND SHANGHAI BANKING -1.50 25-04-07
121 25-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-03
122 25-04-03 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-02
123 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-25
124 25-03-27 THE HONGKONG AND SHANGHAI BANKING 1.16 25-03-26
125 BNP PARIBAS -1.00 25-03-26
126 25-03-26 CITIBANK N.A. -0.34 25-03-25
127 BNP PARIBAS -6.13 25-03-25
128 25-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-03-24
129 BNP PARIBAS -7.02 25-03-24
130 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-03-21
131 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-21
132 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-21
133 BNP PARIBAS -4.23 25-03-21
134 25-03-21 BNP PARIBAS 7.71 25-03-20
135 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-20
136 UBS SECURITIES HONG KONG LTD -0.68 25-03-20
137 THE HONGKONG AND SHANGHAI BANKING -21.49 25-03-20
138 25-03-20 BNP PARIBAS 7.79 25-03-19
139 BANK OF CHINA (HONG KONG) LTD 0.31 25-03-19
140 THE HONGKONG AND SHANGHAI BANKING -8.33 25-03-19
141 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.72 25-03-18
142 BNP PARIBAS -1.74 25-03-18
143 25-03-18 BNP PARIBAS 1.74 25-03-17
144 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-17
145 25-03-14 THE HONGKONG AND SHANGHAI BANKING 1.82 25-03-13
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-03-13
147 BNP PARIBAS -1.76 25-03-13
148 25-03-13 THE HONGKONG AND SHANGHAI BANKING 5.18 25-03-12
149 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-12
150 BNP PARIBAS -2.91 25-03-12
151 25-03-12 BNP PARIBAS 4.75 25-03-11
152 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-10
153 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-10
154 25-03-10 UBS SECURITIES HONG KONG LTD 0.32 25-03-07
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-28
156 25-03-07 THE HONGKONG AND SHANGHAI BANKING 4.61 25-03-06
157 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-06
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-03-05
159 25-03-05 THE HONGKONG AND SHANGHAI BANKING 1.32 25-03-04
160 BNP PARIBAS -1.28 25-03-04
161 25-03-04 THE HONGKONG AND SHANGHAI BANKING 27.61 25-03-03
162 CITIBANK N.A. -0.42 25-03-03
163 BNP PARIBAS -25.89 25-03-03
164 25-03-03 BNP PARIBAS 27.11 25-02-28
165 THE HONGKONG AND SHANGHAI BANKING 6.66 25-02-28
166 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-26
167 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-02-28
168 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-02-27
169 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-02-25
170 ABN AMRO CLEARING HONG KONG LTD -0.76 25-02-25
171 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-24
172 25-02-24 BNP PARIBAS -0.62 25-02-21
173 25-02-21 BNP PARIBAS 0.81 25-02-20
174 ABN AMRO CLEARING HONG KONG LTD 0.78 25-02-20
175 CITIBANK N.A. -0.37 25-02-20
176 THE HONGKONG AND SHANGHAI BANKING -2.67 25-02-20
177 25-02-20 CITIBANK N.A. 0.26 25-02-19
178 BNP PARIBAS -0.33 25-02-19
179 25-02-19 BNP PARIBAS 0.46 25-02-18
180 ABN AMRO CLEARING HONG KONG LTD -0.35 25-02-18
181 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.58 25-02-14
182 25-02-11 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-10
183 ABN AMRO CLEARING HONG KONG LTD -0.35 25-02-10
184 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.59 25-02-07
185 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-07
186 25-02-07 ABN AMRO CLEARING HONG KONG LTD -0.29 25-02-06
187 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-04
188 BNP PARIBAS -0.31 25-02-05
189 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.78 25-02-03
190 CITIBANK N.A. -0.29 25-02-03
191 25-02-03 BNP PARIBAS 0.49 25-01-27
192 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-23
193 25-01-20 BNP PARIBAS -0.45 25-01-17
194 25-01-17 BNP PARIBAS 0.54 25-01-16
195 CITIBANK N.A. 0.39 25-01-16
196 THE HONGKONG AND SHANGHAI BANKING -1.47 25-01-16
197 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-15
198 THE HONGKONG AND SHANGHAI BANKING -0.61 25-01-15
199 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.50 25-01-14
200 BNP PARIBAS -0.35 25-01-14
201 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-14
202 25-01-10 BANK OF CHINA (HONG KONG) LTD 1.02 25-01-09
203 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-09
204 BNP PARIBAS -0.59 25-01-09
205 THE HONGKONG AND SHANGHAI BANKING -5.03 25-01-09
206 25-01-09 BNP PARIBAS 0.35 25-01-08
207 DEUTSCHE BANK AG -0.29 25-01-08
208 25-01-08 BNP PARIBAS -3.30 25-01-07
209 25-01-07 BNP PARIBAS 3.52 25-01-06
210 CITIBANK N.A. -0.50 25-01-06
211 THE HONGKONG AND SHANGHAI BANKING -6.77 25-01-06
212 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.26 25-01-03
213 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.88 24-12-30
214 INTERACTIVE BROKERS HONG KONG LTD -1.05 25-01-02
215 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-27
216 24-12-20 THE HONGKONG AND SHANGHAI BANKING 4.07 24-12-19
217 BNP PARIBAS -2.70 24-12-19
218 24-12-19 BNP PARIBAS 2.34 24-12-18
219 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-16
220 24-12-13 CITIBANK N.A. -0.33 24-12-12
221 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.91 24-12-10
222 BNP PARIBAS -0.72 24-12-10
223 24-12-10 BNP PARIBAS 0.71 24-12-09
224 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-05
225 24-12-05 THE HONGKONG AND SHANGHAI BANKING 4.16 24-12-04
226 BNP PARIBAS -4.00 24-12-04
227 24-12-04 THE HONGKONG AND SHANGHAI BANKING 1.38 24-12-03
228 BNP PARIBAS -0.38 24-12-03
229 ABN AMRO CLEARING HONG KONG LTD -0.79 24-12-03
230 24-12-03 BNP PARIBAS 4.53 24-12-02
231 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-02
232 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-29
233 24-11-28 UBS SECURITIES HONG KONG LTD 0.34 24-11-27
234 24-11-26 THE HONGKONG AND SHANGHAI BANKING 6.01 24-11-25
235 BNP PARIBAS -0.56 24-11-25
236 24-11-20 ABN AMRO CLEARING HONG KONG LTD -0.34 24-11-19
237 BNP PARIBAS -0.70 24-11-19
238 24-11-19 ABN AMRO CLEARING HONG KONG LTD -1.59 24-11-18
239 24-11-18 ABN AMRO CLEARING HONG KONG LTD 1.56 24-11-15
240 BNP PARIBAS 0.45 24-11-15
241 CITIBANK N.A. -2.23 24-11-15
242 24-11-15 BNP PARIBAS -0.49 24-11-14
243 24-11-14 BNP PARIBAS -0.26 24-11-13
244 24-11-13 BNP PARIBAS 0.60 24-11-12
245 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-12
246 24-11-05 BNP PARIBAS -0.36 24-11-04
247 24-11-01 INTERACTIVE BROKERS HONG KONG LTD 1.18 24-10-31
248 BNP PARIBAS 0.27 24-10-31
249 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-31
250 24-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.84 24-10-30
251 BNP PARIBAS -0.42 24-10-30
252 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-30
253 24-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-10-29
254 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-29
255 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-24
256 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-23
257 24-10-22 BNP PARIBAS 0.52 24-10-21
258 CITIBANK N.A. -0.43 24-10-21
259 ABN AMRO CLEARING HONG KONG LTD -0.61 24-10-21
260 24-10-21 BNP PARIBAS 0.46 24-10-18
261 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-16
262 BNP PARIBAS -0.35 24-10-16
263 CITIBANK N.A. -0.38 24-10-16
264 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-10-15
265 24-10-15 BNP PARIBAS 1.06 24-10-14
266 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-14
267 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-10-14
268 ABN AMRO CLEARING HONG KONG LTD -0.94 24-10-14
269 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.46 24-10-10
270 ABN AMRO CLEARING HONG KONG LTD 1.41 24-10-10
271 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-10-10
272 CITIBANK N.A. 0.36 24-10-10
273 UBS SECURITIES HONG KONG LTD 0.30 24-10-10
274 BNP PARIBAS -0.38 24-10-10
275 FUTU SECURITIES INTERNATIONAL -0.41 24-10-10
276 24-10-10 CITIBANK N.A. 1.89 24-10-09
277 ABN AMRO CLEARING HONG KONG LTD 0.99 24-10-08
278 ABCI SECURITIES CO LTD 0.31 24-10-07
279 CENTALINE SECURITIES LTD 0.29 24-10-08
280 UBS SECURITIES HONG KONG LTD -0.27 24-10-09
281 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-09
282 BNP PARIBAS -0.59 24-10-09
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 24-10-09
284 24-10-09 CITIBANK N.A. 1.65 24-10-08
285 BNP PARIBAS 1.58 24-10-08
286 THE HONGKONG AND SHANGHAI BANKING 1.55 24-10-08
287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 24-10-07
288 FUTU SECURITIES INTERNATIONAL 0.58 24-10-08
289 BANK OF CHINA (HONG KONG) LTD 0.47 24-10-07
290 UBS SECURITIES HONG KONG LTD 0.30 24-10-08
291 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-10-08
292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-08
293 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-07
294 BNP PARIBAS -0.55 24-10-07
295 24-10-07 BNP PARIBAS -0.45 24-10-04
296 24-10-04 CITIBANK N.A. 0.71 24-10-03
297 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-03
298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-10-03
299 BNP PARIBAS 0.30 24-10-03
300 SOCIETE GENERALE -0.40 24-10-03
301 UBS SECURITIES HONG KONG LTD -0.44 24-10-03
302 24-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 24-10-02
303 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-10-02
304 SOCIETE GENERALE 0.39 24-10-02
305 ABCI SECURITIES CO LTD 0.36 23-11-02
306 UBS SECURITIES HONG KONG LTD 0.28 24-10-02
307 BNP PARIBAS -0.28 24-10-02
308 24-10-02 THE HONGKONG AND SHANGHAI BANKING 2.69 24-09-30
309 FUTU SECURITIES INTERNATIONAL 0.41 24-09-30
310 UBS SECURITIES HONG KONG LTD 0.34 24-09-30
311 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 24-09-27
312 BNP PARIBAS -0.62 24-09-30
313 ABN AMRO CLEARING HONG KONG LTD -1.06 24-09-30
314 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.40 24-09-27
315 CITIBANK N.A. 0.51 24-09-27
316 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-27
317 UBS SECURITIES HONG KONG LTD 0.30 24-09-27
318 24-09-27 UBS SECURITIES HONG KONG LTD 0.54 24-09-26
319 DEUTSCHE BANK AG 0.39 24-09-26
320 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-26
321 BNP PARIBAS -1.03 24-09-26
322 ABN AMRO CLEARING HONG KONG LTD -1.08 24-09-26
323 24-09-26 BNP PARIBAS 1.40 24-09-25
324 ABN AMRO CLEARING HONG KONG LTD 0.78 24-09-25
325 CITIBANK N.A. 0.64 24-09-25
326 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-25
327 24-09-25 CITIBANK N.A. 0.55 24-09-24
328 ABN AMRO CLEARING HONG KONG LTD -0.65 24-09-24
329 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-19
330 24-09-19 UBS SECURITIES HONG KONG LTD -0.27 24-09-17
331 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.33 24-09-16
332 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-11
333 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-11
334 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-05
335 24-08-30 CITIBANK N.A. 0.29 24-08-29
336 ABN AMRO CLEARING HONG KONG LTD -0.39 24-08-29
337 THE HONGKONG AND SHANGHAI BANKING -0.80 24-08-29
338 24-08-13 BNP PARIBAS -1.18 24-08-12
339 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-09
340 BNP PARIBAS -0.29 24-08-09
341 24-08-08 BNP PARIBAS 0.51 24-08-07
342 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-07
343 CITIBANK N.A. -0.70 24-08-07
344 24-08-01 BNP PARIBAS 0.44 24-07-31
345 CITIBANK N.A. -0.41 24-07-31
346 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-29
347 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-23
348 BNP PARIBAS -0.27 24-07-23
349 24-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-22
350 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-22
351 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.13 24-07-19
352 JPMORGAN CHASE BANK, NATIONAL -3.24 24-07-19
353 24-07-19 THE HONGKONG AND SHANGHAI BANKING -0.84 24-07-18
354 24-07-18 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-17
355 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-16
356 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-16
357 24-07-10 BNP PARIBAS -0.89 24-07-09
358 24-07-09 BNP PARIBAS 0.83 24-07-08
359 THE HONGKONG AND SHANGHAI BANKING -0.78 24-07-08
360 24-07-08 THE HONGKONG AND SHANGHAI BANKING 2.00 24-07-05
361 JPMORGAN CHASE BANK, NATIONAL -2.00 24-07-05
362 24-07-04 BNP PARIBAS -1.40 24-07-03
363 24-06-27 BNP PARIBAS 0.74 24-06-26
364 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-26
365 DBS BANK LTD -1.51 24-06-26
366 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-25
367 UBS SECURITIES HONG KONG LTD -0.32 24-06-25
368 24-06-25 CITIBANK N.A. -0.28 24-06-24
369 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-19
370 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.98 24-06-17
371 THE HONGKONG AND SHANGHAI BANKING -0.97 24-06-17
372 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-13
373 BNP PARIBAS -0.66 24-06-13
374 24-06-12 ABN AMRO CLEARING HONG KONG LTD -0.27 24-06-11
375 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-07
376 BNP PARIBAS -0.40 24-06-07
377 24-06-07 BNP PARIBAS 0.95 24-06-06
378 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-06
379 24-06-06 CITIBANK N.A. -0.25 24-06-05
380 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-03
381 BNP PARIBAS -2.16 24-06-03
382 24-06-03 BNP PARIBAS 2.00 24-05-31
383 BANK OF CHINA (HONG KONG) LTD -2.19 24-05-31
384 24-05-27 BNP PARIBAS 0.37 24-05-24
385 THE HONGKONG AND SHANGHAI BANKING -3.96 24-05-24
386 24-05-20 BNP PARIBAS 0.96 24-05-17
387 SOCIETE GENERALE 0.32 24-05-17
388 CITIBANK N.A. -0.35 24-05-17
389 24-05-13 CITIBANK N.A. 0.78 24-05-10
390 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-10
391 24-05-10 CITIBANK N.A. 0.28 24-05-09
392 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-09
393 24-05-08 BNP PARIBAS 0.30 24-05-07
394 24-05-07 BNP PARIBAS -0.35 24-05-06
395 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-30
396 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-26
397 BNP PARIBAS -0.26 24-04-26
398 24-04-26 CITIBANK N.A. 0.25 24-04-25
399 BNP PARIBAS -0.43 24-04-25
400 24-04-24 UBS SECURITIES HONG KONG LTD 1.69 24-04-23
401 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-23
402 BNP PARIBAS -0.31 24-04-23
403 THE HONGKONG AND SHANGHAI BANKING -1.75 24-04-23
404 24-04-22 BNP PARIBAS 0.94 24-04-19
405 ABN AMRO CLEARING HONG KONG LTD -0.99 24-04-19
406 24-04-19 BNP PARIBAS 0.28 24-04-18
407 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-18
408 24-04-17 DBS BANK LTD 1.52 24-04-16
409 CITIBANK N.A. -1.44 24-04-16
410 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.81 24-04-10
411 BNP PARIBAS -0.86 24-04-10
412 24-04-10 BNP PARIBAS 0.83 24-04-09
413 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-09
414 24-04-09 THE HONGKONG AND SHANGHAI BANKING 1.62 24-04-08
415 24-04-05 BNP PARIBAS -0.34 24-04-03
416 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-28
417 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-27
418 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-27
419 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-25
420 THE HONGKONG AND SHANGHAI BANKING -0.41 24-03-25
421 24-03-25 CITIBANK N.A. 0.70 24-03-22
422 ABN AMRO CLEARING HONG KONG LTD -0.59 24-03-22
423 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.55 24-03-21
424 24-03-20 THE HONGKONG AND SHANGHAI BANKING 1.01 24-03-19
425 ABN AMRO CLEARING HONG KONG LTD -0.38 24-03-19
426 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 24-03-13
427 24-03-13 THE HONGKONG AND SHANGHAI BANKING 1.10 24-03-12
428 BNP PARIBAS -0.46 24-03-12
429 ABN AMRO CLEARING HONG KONG LTD -0.52 24-03-12
430 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.84 24-03-11
431 BNP PARIBAS 0.69 24-03-11
432 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-11
433 24-03-11 CITIBANK N.A. 0.56 24-03-08
434 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-08
435 BNP PARIBAS -0.29 24-03-08
436 24-03-07 BNP PARIBAS 0.30 24-03-06
437 24-03-06 THE HONGKONG AND SHANGHAI BANKING 1.58 24-03-05
438 24-03-04 THE HONGKONG AND SHANGHAI BANKING 1.58 24-03-01
439 BNP PARIBAS -1.52 24-03-01
440 24-03-01 BNP PARIBAS 1.25 24-02-29
441 24-02-29 CITIBANK N.A. 1.66 24-02-28
442 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-28
443 BNP PARIBAS -1.31 24-02-28
444 24-02-28 BNP PARIBAS 1.08 24-02-27
445 ABN AMRO CLEARING HONG KONG LTD 0.37 24-02-27
446 24-02-27 CITIBANK N.A. -0.28 24-02-26
447 24-02-26 BNP PARIBAS -0.56 24-02-23
448 24-02-21 BNP PARIBAS 0.73 24-02-20
449 ABN AMRO CLEARING HONG KONG LTD -0.77 24-02-20
450 24-02-14 BANK OF CHINA (HONG KONG) LTD 2.14 24-02-08
451 BNP PARIBAS 0.51 24-02-08
452 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-08
453 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.86 24-02-07
454 JPMORGAN CHASE BANK, NATIONAL -0.58 24-02-06
455 THE HONGKONG AND SHANGHAI BANKING -0.59 24-02-07
456 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.48 24-02-06
457 SOCIETE GENERALE -0.50 24-02-06
458 BNP PARIBAS -0.59 24-02-06
459 24-02-05 BNP PARIBAS 0.76 24-02-02
460 CITIBANK N.A. -0.43 24-02-02
461 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.72 24-02-01
462 BNP PARIBAS -0.63 24-02-01
463 24-02-01 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-31
464 24-01-25 BNP PARIBAS -0.52 24-01-24
465 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-23
466 THE HONGKONG AND SHANGHAI BANKING -0.46 24-01-23
467 24-01-23 CITIBANK N.A. 0.36 24-01-22
468 SOCIETE GENERALE -0.34 24-01-22
469 24-01-22 BANK OF CHINA (HONG KONG) LTD 1.06 24-01-19
470 CITIBANK N.A. -0.44 24-01-19
471 BNP PARIBAS -0.47 24-01-19
472 24-01-19 DEUTSCHE BANK AG 0.42 24-01-10
473 BNP PARIBAS 0.37 24-01-18
474 THE HONGKONG AND SHANGHAI BANKING -0.45 24-01-18
475 ABN AMRO CLEARING HONG KONG LTD -0.87 24-01-18
476 24-01-18 CITIBANK N.A. 0.35 24-01-17
477 BNP PARIBAS -0.30 24-01-17
478 24-01-16 UBS SECURITIES HONG KONG LTD 0.29 24-01-15
479 BNP PARIBAS -1.21 24-01-15
480 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.53 24-01-10
481 THE HONGKONG AND SHANGHAI BANKING -0.40 24-01-10
482 24-01-10 BNP PARIBAS 0.90 24-01-09
483 ABN AMRO CLEARING HONG KONG LTD -0.78 24-01-09
484 24-01-02 BNP PARIBAS 0.58 23-12-29
485 BANK OF CHINA (HONG KONG) LTD 0.26 23-12-28
486 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.65 23-12-22
487 CITIBANK N.A. -0.27 23-12-22
488 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-20
489 23-12-20 CITIBANK N.A. 0.28 23-12-19
490 23-12-19 CITIBANK N.A. -1.40 23-12-18
491 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-15
492 23-12-15 BNP PARIBAS 0.27 23-12-14
493 ABN AMRO CLEARING HONG KONG LTD -0.98 23-12-14
494 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-12
495 BNP PARIBAS -0.85 23-12-12
496 23-12-11 BNP PARIBAS 0.30 23-12-08
497 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-08
498 23-12-08 BNP PARIBAS -1.15 23-12-07
499 23-12-07 BNP PARIBAS 0.35 23-12-06
500 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-30
501 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-30
502 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-28
503 CITIBANK N.A. -0.26 23-11-28
504 23-11-23 BNP PARIBAS 0.33 23-11-22
505 23-11-21 BNP PARIBAS 0.34 23-11-20
506 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-20
507 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-16
508 CITIBANK N.A. -0.46 23-11-16
509 23-11-15 CITIBANK N.A. -0.27 23-11-14
510 23-11-09 CITIBANK N.A. 0.61 23-11-08
511 JPMORGAN CHASE BANK, NATIONAL 0.29 23-11-08
512 ABN AMRO CLEARING HONG KONG LTD -0.85 23-11-08
513 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-07
514 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-07
515 23-11-07 ABN AMRO CLEARING HONG KONG LTD 1.11 23-11-06
516 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-06
517 CITIBANK N.A. -0.85 23-11-06
518 23-11-02 CITIBANK N.A. 0.54 23-11-01
519 THE HONGKONG AND SHANGHAI BANKING 0.48 23-11-01
520 ABN AMRO CLEARING HONG KONG LTD -0.43 23-11-01
521 23-11-01 CITIBANK N.A. 0.70 23-10-31
522 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-31
523 BNP PARIBAS -0.44 23-10-31
524 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.46 23-10-18
525 SOCIETE GENERALE 0.29 23-10-18
526 BNP PARIBAS -0.44 23-10-18
527 23-10-18 UBS SECURITIES HONG KONG LTD 0.33 23-10-17
528 SOCIETE GENERALE -0.27 23-10-16
529 23-10-13 ABN AMRO CLEARING HONG KONG LTD -0.44 23-10-12
530 23-09-29 SOCIETE GENERALE 0.28 23-09-27
531 ABN AMRO CLEARING HONG KONG LTD -0.46 23-09-28
532 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.42 23-09-26
533 UBS SECURITIES HONG KONG LTD -0.35 23-09-26
534 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.26 23-09-22
535 CITIBANK N.A. -0.28 23-09-22
536 23-09-21 ABN AMRO CLEARING HONG KONG LTD -0.43 23-09-20
537 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-14
538 BNP PARIBAS -0.56 23-09-14
539 23-09-14 BNP PARIBAS 0.55 23-09-13
540 THE HONGKONG AND SHANGHAI BANKING -0.86 23-09-13
541 23-09-12 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-11
542 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-05
543 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-04
544 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-29
545 BNP PARIBAS -0.27 23-08-29
546 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-28
547 23-08-28 CITIBANK N.A. 0.33 23-08-25
548 23-08-25 BNP PARIBAS -0.47 23-08-24
549 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-17
550 BNP PARIBAS -0.33 23-08-17
551 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.25 23-08-15
552 23-08-15 BNP PARIBAS 0.34 23-08-14
553 23-08-11 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-10
554 BNP PARIBAS -0.26 23-08-10
555 UBS SECURITIES HONG KONG LTD -0.27 23-08-10
556 23-08-10 CITIBANK N.A. 0.31 23-08-09
557 23-08-09 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-08
558 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-07
559 23-08-03 BNP PARIBAS -0.37 23-08-02
560 23-08-02 JPMORGAN CHASE BANK, NATIONAL 0.52 23-07-28
561 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.41 23-07-31
562 23-07-31 BNP PARIBAS -0.45 23-07-28
563 23-07-26 BNP PARIBAS 0.28 23-07-25
564 23-07-21 BANK OF CHINA (HONG KONG) LTD 0.37 23-07-20
565 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-20
566 23-07-20 CITIBANK N.A. 0.35 23-07-19
567 BNP PARIBAS -0.31 23-07-19
568 23-07-18 BNP PARIBAS 0.38 23-07-14
569 JPMORGAN CHASE BANK, NATIONAL -0.33 23-07-10
570 23-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-07-11
571 ABN AMRO CLEARING HONG KONG LTD -0.26 23-07-11
572 23-07-11 SOCIETE GENERALE -0.25 23-07-07
573 23-07-07 CITIBANK N.A. 0.35 23-07-06
574 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-06-30
575 23-06-23 BNP PARIBAS 0.26 23-06-21
576 CITIBANK N.A. -0.26 23-06-21
577 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.32 23-06-20
578 23-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-06-19
579 ABN AMRO CLEARING HONG KONG LTD -0.41 23-06-19
580 23-06-19 BANK OF CHINA (HONG KONG) LTD 0.66 23-06-16
581 BNP PARIBAS -0.46 23-06-16
582 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-16
583 23-06-14 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-13
584 23-06-09 BANK OF CHINA (HONG KONG) LTD 1.02 23-06-08
585 ABN AMRO CLEARING HONG KONG LTD -0.35 23-06-08
586 23-06-08 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-07
587 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-07
588 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.27 23-06-05
589 23-05-29 BANK OF CHINA (HONG KONG) LTD 1.31 23-05-25
590 BNP PARIBAS -1.12 23-05-25
591 23-05-25 BNP PARIBAS 0.38 23-05-24
592 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-05-24
593 23-05-19 THE HONGKONG AND SHANGHAI BANKING 1.93 23-05-18
594 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-18
595 23-05-18 CMB INTERNATIONAL SECURITIES LTD 0.26 23-05-17
596 BNP PARIBAS -0.28 23-05-17
597 23-05-17 BNP PARIBAS -0.42 23-05-16
598 23-05-16 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-15
599 23-05-11 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-10
600 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.42 23-05-05
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-05-05
602 23-04-24 SOCIETE GENERALE 1.43
603 BNP PARIBAS 0.41 23-04-21
604 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-21
605 CITIBANK N.A. -0.52 23-04-21
606 SG SECURITIES (HK) LTD -1.43 23-04-20
607 23-04-20 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-19
608 23-04-18 SG SECURITIES (HK) LTD 1.02 23-04-12
609 CITIBANK N.A. -0.97 23-04-17
610 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-13
611 23-04-11 CITIBANK N.A. 1.03 23-04-06
612 SG SECURITIES (HK) LTD -1.02 23-04-06
613 23-04-03 ABN AMRO CLEARING HONG KONG LTD -0.36 23-03-31
614 23-03-30 BNP PARIBAS -3.67 23-03-29
615 23-03-29 BNP PARIBAS -2.13 23-03-28
616 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-27
617 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-23
618 23-03-22 BNP PARIBAS 0.65 23-03-21
619 CITIBANK N.A. -0.81 23-03-21
620 23-03-14 BNP PARIBAS 0.42 23-03-13
621 23-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-10
622 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-08
623 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.42 23-03-06
624 THE HONGKONG AND SHANGHAI BANKING 0.32 23-03-06
625 BNP PARIBAS -0.97 23-03-06
626 23-03-02 CITIBANK N.A. 0.28 23-03-01
627 23-02-23 ABN AMRO CLEARING HONG KONG LTD -0.39 23-02-22
628 23-02-22 BNP PARIBAS 0.80 23-02-21
629 ABN AMRO CLEARING HONG KONG LTD 0.43 23-02-21
630 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-21
631 JPMORGAN CHASE BANK, NATIONAL -0.43 23-02-21
632 23-02-20 CITIBANK N.A. 0.28 23-02-17
633 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.96 23-02-03
634 CITIBANK N.A. -0.26 23-02-03
635 BNP PARIBAS -0.77 23-02-03
636 23-02-03 BANK OF CHINA (HONG KONG) LTD 1.72 23-02-02
637 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-02-02
638 CITIBANK N.A. -0.38 23-02-02
639 THE HONGKONG AND SHANGHAI BANKING -1.73 23-02-02
640 23-02-02 BNP PARIBAS 0.39 23-02-01
641 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.63 23-01-31
642 BNP PARIBAS 0.42 23-01-31
643 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-01-31
644 23-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-01-26
645 BNP PARIBAS -0.26 23-01-26
646 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-26
647 23-01-20 BNP PARIBAS 0.41 23-01-19
648 CITIBANK N.A. 0.26 23-01-19
649 23-01-19 BNP PARIBAS 1.23 23-01-18
650 THE HONGKONG AND SHANGHAI BANKING 0.43 23-01-18
651 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.52 23-01-17
652 23-01-17 CITIBANK N.A. 0.48 23-01-16
653 23-01-16 BNP PARIBAS 0.53 23-01-13
654 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-13
655 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-12
656 23-01-12 BNP PARIBAS -0.60 23-01-11
657 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-01-10
658 BNP PARIBAS -0.38 23-01-10
659 23-01-10 CITIBANK N.A. 0.75 23-01-09
660 23-01-09 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-06
661 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 23-01-05
662 23-01-05 BNP PARIBAS 0.87 23-01-04
663 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-01-04
664 JPMORGAN CHASE BANK, NATIONAL -0.46 23-01-04
665 22-12-30 CITIBANK N.A. -0.34 22-12-29
666 22-12-29 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-28
667 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.36 22-12-23
668 22-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-12-22
669 CITIBANK N.A. -0.42 22-12-22
670 22-12-22 BNP PARIBAS 0.60 22-12-21
671 22-12-16 BNP PARIBAS 0.36 22-12-15
672 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-12-15
673 22-12-14 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-13
674 22-12-05 CITIBANK N.A. 0.52 22-12-02
675 ABN AMRO CLEARING HONG KONG LTD -0.45 22-12-02
676 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-01
677 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-01
678 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.30 22-11-30
679 22-11-29 BNP PARIBAS 1.47 22-11-28
680 22-11-28 THE HONGKONG AND SHANGHAI BANKING 1.06 22-11-25
681 CITIBANK N.A. -0.29 22-11-25
682 BNP PARIBAS -0.63 22-11-25
683 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-23
684 22-11-11 THE HONGKONG AND SHANGHAI BANKING 1.25 22-11-10
685 JPMORGAN CHASE BANK, NATIONAL -0.49 22-11-10
686 22-11-04 CITIBANK N.A. 0.50 22-11-03
687 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-11-03
688 22-11-03 BNP PARIBAS 0.33 22-11-02
689 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-10-14
690 ABN AMRO CLEARING HONG KONG LTD -0.33 22-11-02
691 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-31
692 BNP PARIBAS 0.35 22-10-31
693 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-10-31
694 22-10-31 BNP PARIBAS -0.26 22-10-28
695 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-27
696 22-10-27 BNP PARIBAS 0.39 22-10-26
697 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-26
698 CITIBANK N.A. -0.32 22-10-26
699 22-10-21 BNP PARIBAS 1.51 22-10-20
700 MIRAE ASSET SECURITIES (HK) LTD -1.16 22-10-20
701 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.46 22-10-19
702 THE HONGKONG AND SHANGHAI BANKING -0.50 22-10-19
703 22-10-14 MIRAE ASSET SECURITIES (HK) LTD 1.16 21-04-23
704 BNP PARIBAS 0.26 22-10-13
705 CITIBANK N.A. -1.07 22-10-13
706 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.52 22-10-10
707 CITIBANK N.A. 0.35 22-10-11
708 ABN AMRO CLEARING HONG KONG LTD -0.59 22-10-11
709 BNP PARIBAS -0.70 22-10-11
710 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-06
711 CENTALINE SECURITIES LTD -0.36 22-10-06
712 22-10-05 CITIBANK N.A. 0.87 22-10-03
713 JPMORGAN CHASE BANK, NATIONAL -0.66 22-10-03
714 22-10-03 BNP PARIBAS 0.29 22-09-30
715 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-29
716 22-09-28 THE HONGKONG AND SHANGHAI BANKING -0.43 22-09-27
717 22-09-23 BNP PARIBAS 0.30 22-09-22
718 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-22
719 22-09-22 BNP PARIBAS 0.25 22-09-21
720 CITIBANK N.A. -0.31 22-09-21
721 22-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-09-19
722 22-09-02 BNP PARIBAS 0.83 22-09-01
723 ABN AMRO CLEARING HONG KONG LTD -0.81 22-09-01
724 22-09-01 BNP PARIBAS -0.63 22-08-31
725 22-08-31 BNP PARIBAS 0.43 22-08-30
726 CITIBANK N.A. -0.44 22-08-30
727 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-15
728 22-08-15 BNP PARIBAS -0.28 22-08-12
729 22-08-12 CITIBANK N.A. 0.46 22-08-11
730 22-08-04 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-03
731 BNP PARIBAS -1.35 22-08-03
732 22-07-28 CITIBANK N.A. 0.32 22-07-27
733 BNP PARIBAS -0.67 22-07-27
734 22-07-22 BNP PARIBAS -1.83 22-07-21
735 22-07-21 BNP PARIBAS -0.96 22-07-20
736 22-07-20 THE HONGKONG AND SHANGHAI BANKING 2.19 22-07-19
737 CITIBANK N.A. 0.45 22-07-19
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-07-19
739 BNP PARIBAS -2.34 22-07-19
740 22-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-07-13
741 ABN AMRO CLEARING HONG KONG LTD 0.38 22-07-18
742 THE HONGKONG AND SHANGHAI BANKING -0.87 22-07-18
743 22-07-15 BNP PARIBAS 5.22 22-07-14
744 THE HONGKONG AND SHANGHAI BANKING -4.75 22-07-14
745 22-07-13 BNP PARIBAS 0.53 22-07-12
746 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-12
747 22-07-08 BNP PARIBAS 0.53 22-07-07
748 ABN AMRO CLEARING HONG KONG LTD -0.66 22-07-07
749 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-06
750 BNP PARIBAS -0.44 22-07-06
751 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.76 22-07-04
752 JPMORGAN CHASE BANK, NATIONAL 0.62 22-07-04
753 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-04
754 BNP PARIBAS -2.04 22-07-04
755 22-07-04 BNP PARIBAS 0.42 22-06-30
756 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-06-30
757 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-29
758 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-29
759 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-28
760 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.30 22-06-27
761 22-06-27 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-24
762 22-06-24 BANK OF CHINA (HONG KONG) LTD 2.62 22-06-23
763 THE HONGKONG AND SHANGHAI BANKING -2.49 22-06-23
764 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.50 22-06-22
765 BNP PARIBAS -0.71 22-06-22
766 22-06-21 BNP PARIBAS 6.55 22-06-20
767 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-20
768 22-06-20 BNP PARIBAS 0.72 22-06-17
769 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-16
770 BNP PARIBAS -0.57 22-06-16
771 22-06-15 THE HONGKONG AND SHANGHAI BANKING 3.04 22-06-14
772 BNP PARIBAS 0.27 22-06-14
773 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.21 22-06-13
774 BNP PARIBAS -0.39 22-06-13
775 22-06-13 BNP PARIBAS 0.65 22-06-10
776 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 22-06-09
777 OKASAN INTERNATIONAL (ASIA) LTD -0.55 22-06-09
778 22-06-09 OKASAN INTERNATIONAL (ASIA) LTD 0.56
779 BNP PARIBAS -0.34 22-06-08
780 22-06-07 THE HONGKONG AND SHANGHAI BANKING 1.12 22-06-06
781 22-06-06 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-02
782 22-06-02 ICBC INTERNATIONAL SECURITIES LTD 0.37 22-03-21
783 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
784 ABN AMRO CLEARING HONG KONG LTD -0.44 22-06-01
785 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.38 22-05-31
786 22-05-31 BNP PARIBAS -0.46 22-05-30
787 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-27
788 ABN AMRO CLEARING HONG KONG LTD -0.25 22-05-27
789 BNP PARIBAS -2.43 22-05-27
790 22-05-26 BNP PARIBAS -1.59 22-05-25
791 22-05-24 CITIBANK N.A. 0.41 22-05-23
792 BNP PARIBAS -0.50 22-05-23
793 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.42 22-05-16
794 BNP PARIBAS -0.34 22-05-16
795 22-05-11 BNP PARIBAS 0.39 22-05-10
796 ABN AMRO CLEARING HONG KONG LTD -0.48 22-05-10
797 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.60 22-05-06
798 BNP PARIBAS -0.55 22-05-06
799 22-05-05 BNP PARIBAS -0.45 22-05-04
800 22-05-04 BNP PARIBAS 0.51 22-05-03
801 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-03
802 22-05-03 UBS SECURITIES HONG KONG LTD 0.57 22-04-29
803 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-29
804 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-29
805 BNP PARIBAS -1.11 22-04-29
806 22-04-29 THE HONGKONG AND SHANGHAI BANKING 1.02 22-04-28
807 BNP PARIBAS 0.28 22-04-28
808 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-28
809 UBS SECURITIES HONG KONG LTD -0.74 22-04-28
810 22-04-28 BNP PARIBAS 1.62 22-04-27
811 22-04-27 UBS SECURITIES HONG KONG LTD 0.99 22-04-26
812 22-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-04-25
813 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-25
814 22-04-25 BNP PARIBAS 1.26 22-04-22
815 CITIBANK N.A. 0.30 22-04-22
816 22-04-22 BNP PARIBAS 0.40 22-04-21
817 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-21
818 22-04-20 BNP PARIBAS 1.46 22-04-19
819 ABN AMRO CLEARING HONG KONG LTD -0.43 22-04-19
820 THE HONGKONG AND SHANGHAI BANKING -0.64 22-04-19
821 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-14
822 ABN AMRO CLEARING HONG KONG LTD 0.53 22-04-14
823 CITIBANK N.A. -0.85 22-04-14
824 22-04-14 BNP PARIBAS 0.46 22-04-13
825 CITIBANK N.A. 0.40 22-04-13
826 ABN AMRO CLEARING HONG KONG LTD -0.70 22-04-13
827 22-04-13 BNP PARIBAS 0.93 22-04-12
828 CITIBANK N.A. 0.46 22-04-12
829 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-12
830 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.34 22-04-11
831 22-04-11 JPMORGAN CHASE BANK, NATIONAL 0.26 22-04-04
832 CITIBANK N.A. -0.38 22-04-08
833 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-07
834 BNP PARIBAS -0.39 22-04-07
835 CITIBANK N.A. -0.49 22-04-07
836 THE HONGKONG AND SHANGHAI BANKING -1.10 22-04-07
837 22-04-07 BNP PARIBAS 0.28 22-04-06
838 22-04-01 CITIBANK N.A. 0.62 22-03-31
839 SG SECURITIES (HK) LTD 0.33 22-03-31
840 ABN AMRO CLEARING HONG KONG LTD -0.60 22-03-31
841 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-29
842 BNP PARIBAS -1.83 22-03-29
843 22-03-29 BNP PARIBAS 1.70 22-03-28
844 CITIBANK N.A. 0.28 22-03-28
845 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-28
846 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-28
847 ABN AMRO CLEARING HONG KONG LTD -0.63 22-03-28
848 22-03-25 CITIBANK N.A. 0.41 22-03-24
849 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-24
850 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.48 22-03-22
851 ABN AMRO CLEARING HONG KONG LTD -1.18 22-03-23
852 THE HONGKONG AND SHANGHAI BANKING -1.33 22-03-23
853 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-22
854 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-22
855 BNP PARIBAS -0.54 22-03-22
856 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.35 22-03-18
857 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-21
858 THE HONGKONG AND SHANGHAI BANKING -1.57 22-03-21
859 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.77 22-03-18
860 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-18
861 BNP PARIBAS -0.39 22-03-18
862 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.99 22-03-17
863 BNP PARIBAS -3.38 22-03-17
864 22-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-03-16
865 ABN AMRO CLEARING HONG KONG LTD -0.67 22-03-16
866 THE HONGKONG AND SHANGHAI BANKING -1.45 22-03-16
867 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-15
868 BNP PARIBAS -1.83 22-03-15
869 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.89 22-03-14
870 CITIBANK N.A. -1.27 22-03-14
871 BNP PARIBAS -1.31 22-03-14
872 22-03-14 BNP PARIBAS 1.61 22-03-11
873 JPMORGAN CHASE BANK, NATIONAL -0.48 22-03-11
874 CITIBANK N.A. -0.77 22-03-11
875 THE HONGKONG AND SHANGHAI BANKING -4.43 22-03-11
876 22-03-11 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-10
877 ABN AMRO CLEARING HONG KONG LTD -0.66 22-03-10
878 BNP PARIBAS -1.60 22-03-10
879 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.85 22-03-09
880 BNP PARIBAS 0.25 22-03-09
881 THE HONGKONG AND SHANGHAI BANKING -1.05 22-03-09
882 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-08
883 22-03-08 BNP PARIBAS 0.36 22-03-07
884 ABN AMRO CLEARING HONG KONG LTD -0.65 22-03-07
885 22-03-04 ABN AMRO CLEARING HONG KONG LTD -0.41 22-03-03
886 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.27 22-03-01
887 BNP PARIBAS 0.25 22-03-01
888 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-03-01
889 22-03-01 CITIBANK N.A. -0.29 22-02-28
890 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.42 22-02-25
891 BNP PARIBAS 0.40 22-02-25
892 CITIBANK N.A. -0.31 22-02-25
893 22-02-24 BNP PARIBAS 0.37 22-02-23
894 UBS SECURITIES HONG KONG LTD -0.43 22-02-23
895 22-02-23 BNP PARIBAS 0.39 22-02-22
896 CITIBANK N.A. -0.34 22-02-22
897 22-02-21 BNP PARIBAS 1.90 22-02-18
898 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-18
899 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-18
900 CITIBANK N.A. -1.70 22-02-18
901 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.58 22-02-07
902 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-09
903 22-01-27 BNP PARIBAS 0.26 22-01-26
904 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-25
905 ABN AMRO CLEARING HONG KONG LTD -0.25 22-01-25
906 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.25 22-01-20
907 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-19
908 BNP PARIBAS -0.29 22-01-19
909 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-17
910 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-01-17
911 CITIBANK N.A. -0.35 22-01-17
912 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-17
913 22-01-17 BNP PARIBAS 1.11 22-01-14
914 22-01-14 ABN AMRO CLEARING HONG KONG LTD 0.37 22-01-13
915 BNP PARIBAS -0.50 22-01-13
916 22-01-12 BNP PARIBAS 0.36 22-01-11
917 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.76 22-01-10
918 JPMORGAN CHASE BANK, NATIONAL -0.85 22-01-10
919 22-01-10 BNP PARIBAS 0.64 22-01-07
920 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.60 22-01-06
921 BNP PARIBAS -0.68 22-01-06
922 22-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-04
923 CITIBANK N.A. -0.34 22-01-04
924 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.71 22-01-03
925 SG SECURITIES (HK) LTD 0.41 22-01-03
926 BNP PARIBAS -0.49 22-01-03
927 22-01-03 BNP PARIBAS 1.67 21-12-30
928 CITIBANK N.A. -0.26 21-12-30
929 ABN AMRO CLEARING HONG KONG LTD -0.39 21-12-30
930 THE HONGKONG AND SHANGHAI BANKING -0.58 21-12-30
931 21-12-30 CITIBANK N.A. 1.40 21-12-29
932 21-12-23 SG SECURITIES (HK) LTD 0.26 21-12-21
933 21-12-21 CITIBANK N.A. 0.49 21-12-20
934 BNP PARIBAS -0.41 21-12-20
935 21-12-20 CITIBANK N.A. 3.85 21-12-17
936 BNP PARIBAS 0.33 21-12-17
937 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-15
938 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-15
939 21-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-14
940 21-12-14 BNP PARIBAS -0.25 21-12-13
941 21-12-13 UBS SECURITIES HONG KONG LTD -0.27 21-12-10
942 BNP PARIBAS -0.38 21-12-10
943 21-12-09 CITIBANK N.A. 0.28 21-12-08
944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-08
945 BNP PARIBAS -0.58 21-12-08
946 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-07
947 21-12-07 BNP PARIBAS 0.38 21-12-06
948 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-06
949 21-11-26 BNP PARIBAS 0.44 21-11-25
950 CITIBANK N.A. -0.41 21-11-25
951 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-23
952 BNP PARIBAS -0.40 21-11-23
953 21-11-23 ABN AMRO CLEARING HONG KONG LTD -0.27 21-11-22
954 21-11-22 BNP PARIBAS 0.35 21-11-19
955 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-19
956 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-19
957 CITIBANK N.A. -0.29 21-11-19
958 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-17
959 THE HONGKONG AND SHANGHAI BANKING -0.49 21-11-18
960 21-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-11-16
961 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-16
962 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-16
963 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.71 21-11-15
964 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-11
965 DEUTSCHE SECURITIES ASIA LTD -0.69 21-11-12
966 21-11-12 DEUTSCHE SECURITIES ASIA LTD 0.42 21-11-11
967 BNP PARIBAS -0.71 21-11-11
968 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-09
969 DEUTSCHE SECURITIES ASIA LTD 0.30 21-11-10
970 BNP PARIBAS -0.44 21-11-10
971 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-05
972 21-11-04 BNP PARIBAS -0.28 21-11-03
973 21-11-02 BNP PARIBAS 0.77 21-11-01
974 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-11-01
975 ABN AMRO CLEARING HONG KONG LTD -0.31 21-11-01
976 CITIBANK N.A. -0.64 21-11-01
977 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-28
978 21-10-28 BNP PARIBAS 1.02 21-10-27
979 21-10-27 BNP PARIBAS 1.46 21-10-26
980 ABN AMRO CLEARING HONG KONG LTD 0.65 21-10-26
981 THE HONGKONG AND SHANGHAI BANKING -2.29 21-10-26
982 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.39 21-10-22
983 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-22
984 21-10-21 CITIBANK N.A. 1.03 21-10-20
985 BNP PARIBAS -1.35 21-10-20
986 21-10-19 CITIBANK N.A. 0.71 21-10-18
987 THE HONGKONG AND SHANGHAI BANKING 0.47 21-10-18
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-18
989 21-10-18 THE HONGKONG AND SHANGHAI BANKING -0.38 21-10-15
990 21-10-15 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-12
991 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 21-10-11
992 21-10-11 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-08
993 21-10-04 SG SECURITIES (HK) LTD 1.36 21-09-30
994 CITIBANK N.A. -0.59 21-09-30
995 21-09-30 CITIBANK N.A. 0.37 21-09-29
996 BNP PARIBAS -0.35 21-09-29
997 21-09-29 THE HONGKONG AND SHANGHAI BANKING 1.18 21-09-28
998 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-28
999 ABN AMRO CLEARING HONG KONG LTD -0.51 21-09-28
1000 21-09-27 BNP PARIBAS 0.29 21-09-24
1001 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.74 21-09-21
1002 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-21
1003 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-21
1004 21-09-21 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-20
1005 21-09-20 BNP PARIBAS 0.31 21-09-17
1006 21-09-17 JPMORGAN CHASE BANK, NATIONAL 0.62 21-09-15
1007 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-16
1008 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-16
1009 CITIBANK N.A. -0.34 21-09-16
1010 BNP PARIBAS -0.90 21-09-16
1011 21-09-16 BNP PARIBAS 0.79 21-09-15
1012 ABN AMRO CLEARING HONG KONG LTD -0.61 21-09-15
1013 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-09-14
1014 BNP PARIBAS -0.29 21-09-14
1015 ABN AMRO CLEARING HONG KONG LTD -0.35 21-09-14
1016 21-09-14 BNP PARIBAS 0.64 21-09-13
1017 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-13
1018 CITIBANK N.A. 0.37 21-09-13
1019 UBS SECURITIES HONG KONG LTD -0.96 21-09-13
1020 ABN AMRO CLEARING HONG KONG LTD -1.01 21-09-13
1021 21-09-13 ABN AMRO CLEARING HONG KONG LTD 2.25 21-09-10
1022 BNP PARIBAS 0.75 21-09-10
1023 THE HONGKONG AND SHANGHAI BANKING -0.97 21-09-10
1024 CITIBANK N.A. -1.63 21-09-10
1025 21-09-09 CITIBANK N.A. 0.36 21-09-08
1026 21-09-08 UBS SECURITIES HONG KONG LTD -0.43 21-09-07
1027 21-09-07 UBS SECURITIES HONG KONG LTD 0.26 21-09-06
1028 21-09-06 CITIBANK N.A. 0.46 21-09-03
1029 BNP PARIBAS -0.28 21-09-03
1030 21-09-03 BNP PARIBAS 1.21 21-09-02
1031 THE HONGKONG AND SHANGHAI BANKING -1.51 21-09-02
1032 21-09-02 UBS SECURITIES HONG KONG LTD -0.28 21-09-01
1033 21-09-01 SG SECURITIES (HK) LTD 0.40 21-08-31
1034 ABN AMRO CLEARING HONG KONG LTD -0.44 21-08-31
1035 21-08-25 CITIBANK N.A. 0.56 21-08-24
1036 ABN AMRO CLEARING HONG KONG LTD -0.47 21-08-24
1037 21-08-24 CITIBANK N.A. 0.82 21-08-23
1038 BNP PARIBAS 0.32 21-08-23
1039 UBS SECURITIES HONG KONG LTD -0.49 21-08-23
1040 21-08-23 CITIBANK N.A. -0.26 21-08-20
1041 21-08-18 CITIBANK N.A. 0.26 21-08-17
1042 21-08-17 BNP PARIBAS -0.32 21-08-16
1043 21-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-08-13
1044 CITIBANK N.A. -0.55 21-08-13
1045 21-08-12 CITIBANK N.A. 0.39 21-08-11
1046 21-08-11 CITIBANK N.A. 1.16 21-08-10
1047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-08-10
1048 BNP PARIBAS -1.22 21-08-10
1049 21-08-10 BNP PARIBAS 0.66 21-08-09
1050 UBS SECURITIES HONG KONG LTD -0.28 21-08-09
1051 THE HONGKONG AND SHANGHAI BANKING -0.95 21-08-09
1052 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.52 21-08-06
1053 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-06
1054 21-08-06 BNP PARIBAS -0.95 21-08-05
1055 21-08-05 BNP PARIBAS 0.62 21-08-04
1056 UBS SECURITIES HONG KONG LTD 0.59 21-08-04
1057 THE HONGKONG AND SHANGHAI BANKING -1.08 21-08-04
1058 21-08-04 BNP PARIBAS -1.07 21-08-03
1059 21-08-03 BNP PARIBAS -0.26 21-08-02
1060 SG SECURITIES (HK) LTD -0.32 21-08-02
1061 ABN AMRO CLEARING HONG KONG LTD -0.38 21-08-02
1062 21-08-02 BNP PARIBAS 0.81 21-07-30
1063 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-07-30
1064 ABN AMRO CLEARING HONG KONG LTD -0.49 21-07-30
1065 JPMORGAN CHASE BANK, NATIONAL -0.66 21-07-30
1066 21-07-30 BNP PARIBAS 0.81 21-07-29
1067 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-29
1068 ABN AMRO CLEARING HONG KONG LTD -0.69 21-07-29
1069 21-07-29 BNP PARIBAS 0.86 21-07-28
1070 ABN AMRO CLEARING HONG KONG LTD 0.64 21-07-28
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-28
1072 SG SECURITIES (HK) LTD -0.31 21-07-28
1073 THE HONGKONG AND SHANGHAI BANKING -1.18 21-07-28
1074 DEUTSCHE BANK AG -1.32 21-07-28
1075 21-07-28 DEUTSCHE BANK AG 1.36 21-07-27
1076 ABN AMRO CLEARING HONG KONG LTD 0.36 21-07-27
1077 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-27
1078 BNP PARIBAS -1.30 21-07-27
1079 21-07-27 CITIBANK N.A. -0.51 21-07-26
1080 21-07-26 BNP PARIBAS 0.95 21-07-23
1081 CITIBANK N.A. -0.42 21-07-23
1082 DEUTSCHE BANK AG -1.08 21-07-23
1083 21-07-23 CITIBANK N.A. 0.46 21-07-22
1084 ABN AMRO CLEARING HONG KONG LTD 0.31 21-07-22
1085 BNP PARIBAS -0.39 21-07-22
1086 THE HONGKONG AND SHANGHAI BANKING -0.59 21-07-22
1087 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-07-15
1088 ABN AMRO CLEARING HONG KONG LTD -0.27 21-07-21
1089 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-21
1090 21-07-21 BNP PARIBAS 0.36 21-07-20
1091 CITIBANK N.A. -0.80 21-07-20
1092 21-07-20 DEUTSCHE BANK AG -0.50 21-07-16
1093 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.39 21-07-16
1094 CITIBANK N.A. 0.34 21-07-16
1095 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-16
1096 BNP PARIBAS -0.45 21-07-16
1097 21-07-16 CITIBANK N.A. 0.57 21-07-15
1098 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-15
1099 BNP PARIBAS 0.38 21-07-15
1100 SG SECURITIES (HK) LTD -0.42 21-07-15
1101 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-15
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-07-15
1103 DEUTSCHE BANK AG -0.78 21-07-15
1104 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.35 21-07-14
1105 DEUTSCHE BANK AG -0.28 21-07-12
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-07-14
1107 BNP PARIBAS -0.46 21-07-14
1108 21-07-13 BNP PARIBAS 0.31 21-07-12
1109 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-12
1110 CITIBANK N.A. -0.65 21-07-12
1111 21-07-09 DEUTSCHE BANK AG 0.87 21-07-08
1112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-07-08
1113 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-08
1114 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-08
1115 BNP PARIBAS -0.55 21-07-08
1116 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.84 21-07-06
1117 JPMORGAN CHASE BANK, NATIONAL -0.88 21-07-06
1118 21-07-06 BNP PARIBAS 0.46 21-07-05
1119 CMB INTERNATIONAL SECURITIES LTD -0.27 21-06-25
1120 21-07-05 BNP PARIBAS 0.53 21-07-02
1121 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-02
1122 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-30
1123 DEUTSCHE BANK AG -0.32 21-06-28
1124 CITIBANK N.A. -0.41 21-06-30
1125 21-06-29 CITIBANK N.A. 0.71 21-06-28
1126 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-28
1127 BNP PARIBAS -0.31 21-06-28
1128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-06-28
1129 21-06-28 CITIBANK N.A. -0.28 21-06-25
1130 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.29 21-06-23
1131 JPMORGAN CHASE BANK, NATIONAL -0.31 21-06-22
1132 21-06-21 BNP PARIBAS 0.32 21-06-18
1133 SG SECURITIES (HK) LTD -0.30 21-06-18
1134 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.54 21-06-17
1135 THE HONGKONG AND SHANGHAI BANKING 0.53 21-06-17
1136 CITIBANK N.A. -0.27 21-06-17
1137 BNP PARIBAS -0.35 21-06-17
1138 DEUTSCHE BANK AG -0.35 21-06-17
1139 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-15
1140 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-15
1141 CITIBANK N.A. 0.28 21-06-15
1142 BNP PARIBAS -0.26 21-06-15
1143 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-15
1144 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.37 21-06-11
1145 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-11
1146 21-06-11 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-10
1147 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-09
1148 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-09
1149 21-06-08 DEUTSCHE BANK AG 2.68 21-06-07
1150 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-07
1151 SG SECURITIES (HK) LTD 0.30 21-06-07
1152 THE HONGKONG AND SHANGHAI BANKING -0.78 21-06-07
1153 BNP PARIBAS -2.48 21-06-07
1154 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.59 21-06-04
1155 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-04
1156 JPMORGAN CHASE BANK, NATIONAL -0.78 21-06-04
1157 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-03
1158 CITIBANK N.A. 0.30 21-06-03
1159 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-03
1160 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-02
1161 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.43 21-06-02
1162 BNP PARIBAS 0.34 21-06-02
1163 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-06-02
1164 THE HONGKONG AND SHANGHAI BANKING -1.55 21-06-02
1165 21-06-01 BNP PARIBAS 1.63 21-05-31
1166 DEUTSCHE SECURITIES ASIA LTD -0.75 21-05-31
1167 21-05-31 DEUTSCHE SECURITIES ASIA LTD 0.39 21-05-28
1168 CITIBANK N.A. 0.28 21-05-28
1169 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-28
1170 21-05-28 BNP PARIBAS 0.78 21-05-27
1171 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-27
1172 DEUTSCHE SECURITIES ASIA LTD 0.37 21-05-25
1173 21-05-27 CITIBANK N.A. 0.33 21-05-26
1174 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-26
1175 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-25
1176 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-24
1177 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-24
1178 21-05-24 BNP PARIBAS 0.92 21-05-21
1179 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-05-18
1180 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.62 21-05-20
1181 BNP PARIBAS -0.61 21-05-20
1182 21-05-20 BNP PARIBAS 0.69 21-05-18
1183 UBS SECURITIES HONG KONG LTD 0.32 21-05-18
1184 CITIBANK N.A. 0.28 21-05-18
1185 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-18
1186 ABN AMRO CLEARING HONG KONG LTD -0.33 21-05-18
1187 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-05-18
1188 21-05-18 BNP PARIBAS 0.65 21-05-17
1189 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-14
1190 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-17
1191 SG SECURITIES (HK) LTD 0.28 21-05-17
1192 THE HONGKONG AND SHANGHAI BANKING -1.18 21-05-17
1193 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-14
1194 21-05-14 BNP PARIBAS 0.32 21-05-13
1195 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-13
1196 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-13
1197 DEUTSCHE SECURITIES ASIA LTD -0.48 21-05-13
1198 21-05-13 DEUTSCHE SECURITIES ASIA LTD 0.37 21-05-12
1199 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-05-12
1200 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-11
1201 BNP PARIBAS -0.42 21-05-12
1202 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-11
1203 21-05-11 DEUTSCHE SECURITIES ASIA LTD 0.32 21-05-05
1204 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-10
1205 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-07
1206 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-06
1207 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-04
1208 BNP PARIBAS -0.27 21-05-04
1209 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-03
1210 21-05-03 BNP PARIBAS 0.36 21-04-30
1211 21-04-27 BNP PARIBAS 0.54 21-04-26
1212 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-26
1213 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-26
1214 21-04-26 BNP PARIBAS 0.53 21-04-23
1215 DEUTSCHE SECURITIES ASIA LTD 0.47 21-04-01
1216 ABN AMRO CLEARING HONG KONG LTD 0.35 21-04-23
1217 SG SECURITIES (HK) LTD -0.46 21-04-23
1218 JPMORGAN CHASE BANK, NATIONAL -0.97 21-04-23
1219 21-04-23 SG SECURITIES (HK) LTD 0.60 21-04-22
1220 21-04-22 SG SECURITIES (HK) LTD 0.26 21-04-21
1221 21-04-20 BNP PARIBAS -0.25 21-04-19
1222 21-04-19 UBS SECURITIES HONG KONG LTD 0.40 21-04-16
1223 ABN AMRO CLEARING HONG KONG LTD -0.82 21-04-16
1224 21-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-04-15
1225 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-15
1226 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-14
1227 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-13
1228 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-12
1229 21-04-08 BNP PARIBAS -0.44 21-04-07
1230 21-04-07 SG SECURITIES (HK) LTD 0.32 21-04-01
1231 UBS SECURITIES HONG KONG LTD -0.25 21-04-01
1232 21-04-01 BNP PARIBAS 0.55 21-03-31
1233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-25
1234 CITIBANK N.A. -1.41 21-03-31
1235 21-03-31 CITIBANK N.A. 1.07 21-03-30
1236 21-03-30 THE HONGKONG AND SHANGHAI BANKING 1.01 21-03-29
1237 CITIBANK N.A. 0.38 21-03-29
1238 UBS SECURITIES HONG KONG LTD 0.30 21-03-29
1239 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 21-03-29
1240 21-03-29 THE HONGKONG AND SHANGHAI BANKING 2.42 21-03-26
1241 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 21-03-26
1242 HAITONG INTERNATIONAL SECURITIES CO LTD -2.34 21-03-26
1243 21-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 2.36 21-03-25
1244 ABN AMRO CLEARING HONG KONG LTD -0.62 21-03-25
1245 BNP PARIBAS -0.64 21-03-25
1246 21-03-25 BNP PARIBAS 0.51 21-03-24
1247 ABN AMRO CLEARING HONG KONG LTD 0.46 21-03-24
1248 UBS SECURITIES HONG KONG LTD -0.45 21-03-24
1249 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-24
1250 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-23
1251 CITIBANK N.A. -0.37 21-03-23
1252 BNP PARIBAS -0.49 21-03-23
1253 21-03-23 THE HONGKONG AND SHANGHAI BANKING 1.66 21-03-22
1254 UBS SECURITIES HONG KONG LTD -0.40 21-03-22
1255 ABN AMRO CLEARING HONG KONG LTD -0.41 21-03-22
1256 BNP PARIBAS -1.62 21-03-22
1257 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-19
1258 DEUTSCHE SECURITIES ASIA LTD -0.51 21-03-16
1259 21-03-18 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-17
1260 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 21-03-12
1261 BNP PARIBAS -0.26 21-03-12
1262 21-03-12 BNP PARIBAS 1.76 21-03-11
1263 CITIBANK N.A. 0.40 21-03-11
1264 ABN AMRO CLEARING HONG KONG LTD -0.67 21-03-11
1265 DEUTSCHE BANK AG -2.19 21-03-11
1266 21-03-10 DEUTSCHE BANK AG 2.19 21-03-09
1267 CITIBANK N.A. -0.43 21-03-09
1268 ABN AMRO CLEARING HONG KONG LTD -0.63 21-03-09
1269 BNP PARIBAS -1.07 21-03-09
1270 21-03-09 BNP PARIBAS 1.61 21-03-08
1271 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-08
1272 DEUTSCHE BANK AG -0.96 21-03-08
1273 DBS BANK LTD -1.79 21-03-08
1274 21-03-08 DEUTSCHE BANK AG 0.96 21-03-05
1275 ABN AMRO CLEARING HONG KONG LTD -0.37 21-03-05
1276 MIB SECURITIES (HONG KONG) LTD -0.92 21-03-05
1277 BNP PARIBAS -2.25 21-03-05
1278 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-04
1279 MIB SECURITIES (HONG KONG) LTD -0.39 21-03-04
1280 DEUTSCHE SECURITIES ASIA LTD -0.65 21-03-04
1281 BNP PARIBAS -1.11 21-03-04
1282 21-03-04 BNP PARIBAS 1.05 21-03-03
1283 DEUTSCHE SECURITIES ASIA LTD 1.02 21-02-22
1284 ABN AMRO CLEARING HONG KONG LTD 0.41 21-03-03
1285 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-03-03
1286 CITIBANK N.A. -0.65 21-03-03
1287 THE HONGKONG AND SHANGHAI BANKING -1.27 21-03-03
1288 21-03-03 BNP PARIBAS 0.29 21-03-02
1289 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-02
1290 MIB SECURITIES (HONG KONG) LTD -0.90 21-03-02
1291 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-01
1292 BNP PARIBAS 0.43 21-03-01
1293 MIB SECURITIES (HONG KONG) LTD -0.64 21-03-01
1294 21-03-01 MIB SECURITIES (HONG KONG) LTD -0.39 21-02-26
1295 21-02-26 UBS SECURITIES HONG KONG LTD 0.29 21-02-25
1296 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-24
1297 UBS SECURITIES HONG KONG LTD -0.33 21-02-24
1298 21-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-02-23
1299 BNP PARIBAS -0.64 21-02-23
1300 21-02-23 BNP PARIBAS -0.74 21-02-22
1301 21-02-19 CITIBANK N.A. 0.27 21-02-18
1302 BNP PARIBAS -0.26 21-02-18
1303 21-02-17 BNP PARIBAS 0.51 21-02-16
1304 CITIBANK N.A. -0.88 21-02-16
1305 21-02-16 BNP PARIBAS 0.56 21-02-10
1306 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-10
1307 21-02-11 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-10
1308 21-02-10 CITIBANK N.A. 1.00 21-02-09
1309 ABN AMRO CLEARING HONG KONG LTD -0.42 21-02-09
1310 BNP PARIBAS -0.58 21-02-09
1311 21-02-09 CITIBANK N.A. 0.34 21-02-08
1312 SG SECURITIES (HK) LTD -0.27 21-02-08
1313 ABN AMRO CLEARING HONG KONG LTD -0.64 21-02-08
1314 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.92 21-02-05
1315 CITIBANK N.A. -0.55 21-02-05
1316 21-02-05 BNP PARIBAS -0.99 21-02-04
1317 21-02-04 CMB INTERNATIONAL SECURITIES LTD 0.34 21-01-29
1318 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-03
1319 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 21-02-01
1320 21-02-02 BNP PARIBAS 2.66 21-02-01
1321 CITIBANK N.A. -0.27 21-02-01
1322 ABN AMRO CLEARING HONG KONG LTD -0.34 21-02-01
1323 DEUTSCHE BANK AG -0.69 21-02-01
1324 THE HONGKONG AND SHANGHAI BANKING -0.93 21-02-01
1325 21-02-01 BNP PARIBAS 0.32 21-01-29
1326 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-01-29
1327 CITIBANK N.A. -0.28 21-01-29
1328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-01-26
1329 21-01-29 DEUTSCHE BANK AG 0.46 21-01-28
1330 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-28
1331 BNP PARIBAS -0.36 21-01-28
1332 JPMORGAN CHASE BANK, NATIONAL -0.55 21-01-28
1333 21-01-28 BNP PARIBAS 0.33 21-01-27
1334 21-01-27 CITIBANK N.A. 0.29 21-01-26
1335 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-26
1336 BNP PARIBAS -0.34 21-01-26
1337 21-01-26 CITIBANK N.A. -0.27 21-01-25
1338 21-01-22 BNP PARIBAS 0.26 21-01-21
1339 DEUTSCHE BANK AG -0.30 21-01-21
1340 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
1341 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-20
1342 21-01-20 CITIBANK N.A. 0.26 21-01-19
1343 ABN AMRO CLEARING HONG KONG LTD -0.41 21-01-19
1344 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.39 21-01-18
1345 BNP PARIBAS 0.36 21-01-18
1346 CITIBANK N.A. 0.33 21-01-18
1347 UBS SECURITIES HONG KONG LTD -0.40 21-01-18
1348 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-18
1349 21-01-18 UBS SECURITIES HONG KONG LTD 0.91 21-01-15
1350 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-14
1351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-14
1352 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-01-14
1353 21-01-14 CITIBANK N.A. 0.58 21-01-13
1354 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-13
1355 JPMORGAN CHASE BANK, NATIONAL 0.52 21-01-13
1356 SG SECURITIES (HK) LTD 0.42 21-01-13
1357 BNP PARIBAS 0.42 21-01-13
1358 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-01-13
1359 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 21-01-13
1360 21-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 21-01-12
1361 JPMORGAN CHASE BANK, NATIONAL 2.59 21-01-12
1362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-12
1363 CITIBANK N.A. 0.29 21-01-12
1364 UBS SECURITIES HONG KONG LTD -0.29 21-01-12
1365 SG SECURITIES (HK) LTD -0.38 21-01-11
1366 J.P. MORGAN BROKING (HONG KONG) LTD -1.21 21-01-12
1367 DEUTSCHE BANK AG -2.20 21-01-12
1368 21-01-12 J.P. MORGAN BROKING (HONG KONG) LTD 1.22 20-12-04
1369 CITIBANK N.A. 0.54 21-01-11
1370 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-11
1371 BNP PARIBAS -0.43 21-01-11
1372 THE HONGKONG AND SHANGHAI BANKING -0.61 21-01-11
1373 DEUTSCHE BANK AG -0.86 21-01-11
1374 21-01-11 DEUTSCHE BANK AG 0.90 21-01-08
1375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-01-08
1376 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-08
1377 SG SECURITIES (HK) LTD -0.26 21-01-08
1378 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-08
1379 CITIBANK N.A. -0.50 21-01-08
1380 21-01-08 CITIBANK N.A. 0.55 21-01-07
1381 BNP PARIBAS 0.41 21-01-07
1382 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-07
1383 UBS SECURITIES HONG KONG LTD 0.35 21-01-07
1384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-07
1385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-01-07
1386 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-07
1387 SG SECURITIES (HK) LTD -0.64 21-01-07
1388 THE HONGKONG AND SHANGHAI BANKING -0.86 21-01-07
1389 21-01-07 DEUTSCHE BANK AG 0.72 21-01-06
1390 JPMORGAN CHASE BANK, NATIONAL 0.69 21-01-06
1391 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-06
1392 CITIBANK N.A. 0.27 21-01-06
1393 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-01-06
1394 21-01-06 THE HONGKONG AND SHANGHAI BANKING 1.81 21-01-05
1395 JPMORGAN CHASE BANK, NATIONAL 1.03 21-01-05
1396 CITIBANK N.A. 0.26 21-01-05
1397 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-05
1398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-01-05
1399 DEUTSCHE BANK AG -0.51 21-01-05
1400 UBS SECURITIES HONG KONG LTD -0.83 21-01-05
1401 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 21-01-04
1402 DEUTSCHE BANK AG 0.53 21-01-04
1403 ABN AMRO CLEARING HONG KONG LTD 0.45 21-01-04
1404 SG SECURITIES (HK) LTD 0.44 21-01-04
1405 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-01-04
1406 CITIBANK N.A. 0.38 21-01-04
1407 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-01-04
1408 BNP PARIBAS -0.67 21-01-04
1409 THE HONGKONG AND SHANGHAI BANKING -1.48 21-01-04
1410 21-01-04 CITIBANK N.A. 0.36 20-12-30
1411 UBS SECURITIES HONG KONG LTD 0.30 20-12-30
1412 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-30
1413 MERRILL LYNCH FAR EAST LTD -0.38 20-12-30
1414 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.73 20-12-29
1415 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-29
1416 UBS SECURITIES HONG KONG LTD 0.28 20-12-29
1417 MERRILL LYNCH FAR EAST LTD -0.37 20-12-29
1418 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-29
1419 CITIBANK N.A. -0.61 20-12-29
1420 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-28
1421 MERRILL LYNCH FAR EAST LTD 0.55 20-12-28
1422 DEUTSCHE BANK AG 0.28 20-12-28
1423 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-28
1424 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-23
1425 CITIBANK N.A. -0.67 20-12-23
1426 20-12-23 DEUTSCHE BANK AG -0.32 20-12-22
1427 20-12-22 SG SECURITIES (HK) LTD 0.33 20-12-21
1428 DEUTSCHE BANK AG 0.29 20-12-21
1429 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-21
1430 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.60 20-12-18
1431 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-18
1432 MERRILL LYNCH FAR EAST LTD -0.44 20-12-18
1433 DEUTSCHE BANK AG -0.54 20-12-18
1434 ABN AMRO CLEARING HONG KONG LTD -0.54 20-12-18
1435 20-12-18 DEUTSCHE BANK AG 0.62 20-12-17
1436 ABN AMRO CLEARING HONG KONG LTD 0.42 20-12-17
1437 UBS SECURITIES HONG KONG LTD -0.25 20-12-17
1438 CITIBANK N.A. -0.29 20-12-17
1439 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-17
1440 MERRILL LYNCH FAR EAST LTD -0.48 20-12-17
1441 20-12-16 BNP PARIBAS 0.27 20-12-15
1442 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-15
1443 20-12-15 DEUTSCHE BANK AG 0.50 20-12-14
1444 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-14
1445 CITIBANK N.A. -0.32 20-12-14
1446 20-12-14 MERRILL LYNCH FAR EAST LTD 0.57 20-12-11
1447 CITIBANK N.A. 0.44 20-12-11
1448 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-11
1449 DEUTSCHE BANK AG -0.43 20-12-11
1450 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-11
1451 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.55 20-12-10
1452 DEUTSCHE BANK AG 0.44 20-12-10
1453 UOB KAY HIAN (HONG KONG) LTD 0.34 20-12-10
1454 THE HONGKONG AND SHANGHAI BANKING -0.39 20-12-10
1455 20-12-10 MERRILL LYNCH FAR EAST LTD 0.31 20-12-09
1456 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-09
1457 20-12-09 DEUTSCHE BANK AG 0.26 20-12-08
1458 20-12-08 THE HONGKONG AND SHANGHAI BANKING 1.47 20-12-07
1459 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-07
1460 UBS SECURITIES HONG KONG LTD -0.41 20-12-07
1461 ABN AMRO CLEARING HONG KONG LTD -0.54 20-12-07
1462 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-04
1463 DEUTSCHE BANK AG 0.28 20-12-04
1464 SG SECURITIES (HK) LTD -0.28 20-12-04
1465 MERRILL LYNCH FAR EAST LTD -0.29 20-12-04
1466 20-12-04 THE HONGKONG AND SHANGHAI BANKING 1.45 20-12-03
1467 SG SECURITIES (HK) LTD 0.30 20-12-02
1468 CITIBANK N.A. -0.62 20-12-03
1469 ABN AMRO CLEARING HONG KONG LTD -0.99 20-12-03
1470 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.62 20-12-02
1471 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-02
1472 CITIBANK N.A. 0.29 20-12-02
1473 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.49 20-12-01
1474 MERRILL LYNCH FAR EAST LTD 0.32 20-12-01
1475 BNP PARIBAS -0.26 20-12-01
1476 DEUTSCHE BANK AG -0.36 20-12-01
1477 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-12-01
1478 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.63 20-11-30
1479 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-30
1480 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-30
1481 MERRILL LYNCH FAR EAST LTD -0.34 20-11-30
1482 CITIBANK N.A. -0.40 20-11-30
1483 20-11-30 DEUTSCHE BANK AG -0.61 20-11-27
1484 20-11-27 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-26
1485 CITIBANK N.A. -0.42 20-11-26
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-11-26
1487 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-25
1488 20-11-25 MERRILL LYNCH FAR EAST LTD 0.26 20-11-24
1489 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-24
1490 20-11-24 UBS SECURITIES HONG KONG LTD 0.31 20-11-23
1491 DEUTSCHE SECURITIES ASIA LTD -0.36 20-11-23
1492 CITIBANK N.A. -0.38 20-11-23
1493 20-11-23 DEUTSCHE BANK AG 0.49 20-11-20
1494 DEUTSCHE SECURITIES ASIA LTD 0.36 20-11-20
1495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-11-20
1496 MERRILL LYNCH FAR EAST LTD 0.26 20-11-20
1497 CITIBANK N.A. -1.35 20-11-20
1498 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.43 20-11-19
1499 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-19
1500 MERRILL LYNCH FAR EAST LTD -0.34 20-11-19
1501 DEUTSCHE BANK AG -0.70 20-11-19
1502 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-18
1503 CITIBANK N.A. -0.61 20-11-18
1504 20-11-18 CITIBANK N.A. 1.22 20-11-17
1505 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-17
1506 DEUTSCHE BANK AG -0.44 20-11-17
1507 ABN AMRO CLEARING HONG KONG LTD -0.66 20-11-17
1508 20-11-17 CITIBANK N.A. 0.54 20-11-16
1509 ABN AMRO CLEARING HONG KONG LTD 0.51 20-11-16
1510 DEUTSCHE BANK AG 0.43 20-11-16
1511 MERRILL LYNCH FAR EAST LTD -0.48 20-11-16
1512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 20-11-16
1513 20-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-11-13
1514 CITIBANK N.A. 0.43 20-11-13
1515 UBS SECURITIES HONG KONG LTD -0.27 20-11-13
1516 ABN AMRO CLEARING HONG KONG LTD -0.60 20-11-13
1517 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-12
1518 CITIBANK N.A. 0.47 20-11-12
1519 MERRILL LYNCH FAR EAST LTD 0.37 20-11-12
1520 DEUTSCHE BANK AG -0.56 20-11-12
1521 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-12
1522 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.81 20-11-11
1523 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-11
1524 DEUTSCHE BANK AG -0.61 20-11-11
1525 20-11-11 DEUTSCHE BANK AG 0.30 20-11-10
1526 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-10
1527 20-11-10 DEUTSCHE BANK AG 0.50 20-11-09
1528 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-09
1529 BNP PARIBAS -0.46 20-11-09
1530 JPMORGAN CHASE BANK, NATIONAL -0.52 20-11-09
1531 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-11-06
1532 20-11-06 ABN AMRO CLEARING HONG KONG LTD -0.28 20-11-05
1533 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.36 20-11-04
1534 SG SECURITIES (HK) LTD 0.26 20-11-04
1535 BNP PARIBAS -0.35 20-11-04
1536 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-03
1537 UBS SECURITIES HONG KONG LTD -0.29 20-11-03
1538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-11-03
1539 20-11-03 UBS SECURITIES HONG KONG LTD 0.27 20-11-02
1540 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-02
1541 CITIBANK N.A. -0.27 20-11-02
1542 20-11-02 CITIBANK N.A. 0.50 20-10-30
1543 BNP PARIBAS 0.46 20-10-30
1544 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-10-30
1545 JPMORGAN CHASE BANK, NATIONAL 0.31 20-10-30
1546 SG SECURITIES (HK) LTD -0.28 20-10-30
1547 DEUTSCHE BANK AG -0.42 20-10-30
1548 THE HONGKONG AND SHANGHAI BANKING -0.55 20-10-30
1549 20-10-30 CITIBANK N.A. 0.47 20-10-29
1550 DEUTSCHE BANK AG -0.56 20-10-29
1551 20-10-29 CITIBANK N.A. 0.85 20-10-28
1552 THE HONGKONG AND SHANGHAI BANKING 0.67 20-10-28
1553 DEUTSCHE BANK AG -0.72 20-10-28
1554 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-27
1555 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-23
1556 ABN AMRO CLEARING HONG KONG LTD 0.27 20-10-23
1557 DEUTSCHE BANK AG 0.26 20-10-23
1558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-10-23
1559 CITIBANK N.A. -0.30 20-10-23
1560 20-10-23 MERRILL LYNCH FAR EAST LTD 0.29 20-10-22
1561 SG SECURITIES (HK) LTD 0.25 20-10-22
1562 CITIBANK N.A. -0.27 20-10-22
1563 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-22
1564 20-10-22 MERRILL LYNCH FAR EAST LTD 0.54 20-10-21
1565 ABN AMRO CLEARING HONG KONG LTD -0.31 20-10-21
1566 20-10-21 DEUTSCHE BANK AG 0.77 20-10-20
1567 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-20
1568 THE HONGKONG AND SHANGHAI BANKING -0.54 20-10-20
1569 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.98 20-10-19
1570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-10-19
1571 JPMORGAN CHASE BANK, NATIONAL -0.42 20-10-19
1572 DEUTSCHE BANK AG -0.44 20-10-19
1573 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-16
1574 CITIBANK N.A. 0.33 20-10-16
1575 BNP PARIBAS -0.33 20-10-16
1576 20-10-16 DEUTSCHE BANK AG 0.80 20-10-15
1577 THE HONGKONG AND SHANGHAI BANKING 0.56 20-10-15
1578 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-15
1579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-10-15
1580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-10-15
1581 CITIBANK N.A. -0.32 20-10-15
1582 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-15
1583 20-10-15 DEUTSCHE BANK AG 1.38 20-10-14
1584 ABN AMRO CLEARING HONG KONG LTD 0.50 20-10-14
1585 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-14
1586 SG SECURITIES (HK) LTD 0.28 20-10-14
1587 JPMORGAN CHASE BANK, NATIONAL -0.29 20-10-14
1588 CITIBANK N.A. -0.56 20-10-14
1589 BNP PARIBAS -0.70 20-10-14
1590 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.98 20-10-12
1591 BNP PARIBAS 0.51 20-10-12
1592 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-12
1593 SG SECURITIES (HK) LTD -0.30 20-10-12
1594 DEUTSCHE BANK AG -0.45 20-10-12
1595 ABN AMRO CLEARING HONG KONG LTD -0.47 20-10-12
1596 MERRILL LYNCH FAR EAST LTD -0.74 20-10-12
1597 20-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-10-07
1598 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-07
1599 20-10-07 DEUTSCHE BANK AG 0.48 20-10-06
1600 JPMORGAN CHASE BANK, NATIONAL 0.32 20-10-06
1601 MERRILL LYNCH FAR EAST LTD -0.33 20-10-06
1602 BNP PARIBAS -0.37 20-10-06
1603 ABN AMRO CLEARING HONG KONG LTD -0.59 20-10-06
1604 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.94 20-10-05
1605 MERRILL LYNCH FAR EAST LTD 0.75 20-10-05
1606 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-10-05
1607 DEUTSCHE BANK AG -0.45 20-10-05
1608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 20-10-05
1609 BNP PARIBAS -1.09 20-10-05
1610 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.47 20-09-30
1611 BNP PARIBAS 1.18 20-09-30
1612 SG SECURITIES (HK) LTD 0.64 20-09-30
1613 DEUTSCHE BANK AG 0.59 20-09-30
1614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-30
1615 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-30
1616 THE HONGKONG AND SHANGHAI BANKING -0.50 20-09-30
1617 UBS SECURITIES HONG KONG LTD -0.59 20-09-30
1618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-09-29
1619 CITIBANK N.A. -2.12 20-09-30
1620 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-29
1621 ABN AMRO CLEARING HONG KONG LTD 0.38 20-09-29
1622 DEUTSCHE BANK AG -0.35 20-09-29
1623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-09-29
1624 20-09-29 MERRILL LYNCH FAR EAST LTD -0.28 20-09-28
1625 20-09-28 MERRILL LYNCH FAR EAST LTD 0.49 20-09-25
1626 BNP PARIBAS 0.48 20-09-25
1627 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-25
1628 ABN AMRO CLEARING HONG KONG LTD -0.43 20-09-25
1629 DEUTSCHE BANK AG -0.74 20-09-25
1630 CITIBANK N.A. -0.87 20-09-25
1631 20-09-25 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-24
1632 TAIPING SECURITIES (HK) CO LTD -0.26 20-08-21
1633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-09-24
1634 THE CORE SECURITIES COMPANY LTD -0.44 20-07-09
1635 MERRILL LYNCH FAR EAST LTD -0.68 20-09-24
1636 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-22
1637 DEUTSCHE BANK AG 0.26 20-09-23
1638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-09-23
1639 20-09-22 CITIBANK N.A. 1.31 20-09-21
1640 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-21
1641 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-09-21
1642 BNP PARIBAS -0.29 20-09-21
1643 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-21
1644 MERRILL LYNCH FAR EAST LTD -0.85 20-09-21
1645 20-09-21 MERRILL LYNCH FAR EAST LTD 0.49 20-09-18
1646 BNP PARIBAS 0.39 20-09-18
1647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-18
1648 CITIBANK N.A. -0.27 20-09-18
1649 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-18
1650 UBS SECURITIES HONG KONG LTD -0.66 20-09-18
1651 DEUTSCHE BANK AG -1.03 20-09-18
1652 20-09-18 ABN AMRO CLEARING HONG KONG LTD -0.58 20-09-17
1653 20-09-17 CITIBANK N.A. 0.46 20-09-16
1654 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-16
1655 DEUTSCHE BANK AG -0.25 20-09-16
1656 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 20-09-16
1657 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-16
1658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-09-16
1659 20-09-16 UBS SECURITIES HONG KONG LTD 0.74 20-09-15
1660 CITIBANK N.A. -0.36 20-09-15
1661 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-15
1662 20-09-15 CITIBANK N.A. 0.28 20-09-14
1663 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-14
1664 DEUTSCHE BANK AG -0.27 20-09-14
1665 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-14
1666 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-11
1667 BNP PARIBAS 0.31 20-09-11
1668 DEUTSCHE BANK AG -0.76 20-09-11
1669 CITIBANK N.A. -0.77 20-09-11
1670 20-09-11 DEUTSCHE BANK AG 0.65 20-09-10
1671 ABN AMRO CLEARING HONG KONG LTD -0.35 20-09-10
1672 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-10
1673 20-09-10 ABN AMRO CLEARING HONG KONG LTD 1.20 20-09-09
1674 DEUTSCHE BANK AG 0.35 20-09-09
1675 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-09-09
1676 CITIBANK N.A. -0.30 20-09-09
1677 THE HONGKONG AND SHANGHAI BANKING -0.52 20-09-09
1678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-09-09
1679 BNP PARIBAS -0.55 20-09-09
1680 MERRILL LYNCH FAR EAST LTD -0.62 20-09-09
1681 JPMORGAN CHASE BANK, NATIONAL -0.68 20-09-09
1682 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.63 20-09-08
1683 BNP PARIBAS 0.30 20-09-08
1684 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-08
1685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-09-08
1686 20-09-08 CITIBANK N.A. 0.72 20-09-07
1687 DEUTSCHE BANK AG 0.34 20-09-07
1688 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-07
1689 UBS SECURITIES HONG KONG LTD 0.29 20-09-07
1690 BNP PARIBAS -0.29 20-09-07
1691 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 20-09-02
1692 ABN AMRO CLEARING HONG KONG LTD -0.75 20-09-07
1693 20-09-07 MERRILL LYNCH FAR EAST LTD 0.84 20-09-04
1694 BNP PARIBAS 0.38 20-09-04
1695 JPMORGAN CHASE BANK, NATIONAL -0.67 20-09-04
1696 CITIBANK N.A. -0.81 20-09-04
1697 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.52 20-09-03
1698 JPMORGAN CHASE BANK, NATIONAL 0.40 20-09-03
1699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-03
1700 CITIBANK N.A. -0.44 20-09-03
1701 DEUTSCHE BANK AG -0.88 20-09-03
1702 20-09-03 DEUTSCHE BANK AG 0.50 20-09-02
1703 SG SECURITIES (HK) LTD -0.41 20-09-02
1704 20-09-02 SG SECURITIES (HK) LTD 0.46 20-09-01
1705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-09-01
1706 UBS SECURITIES HONG KONG LTD 0.36 20-09-01
1707 DEUTSCHE BANK AG -0.61 20-09-01
1708 20-09-01 CITIBANK N.A. 0.95 20-08-31
1709 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-31
1710 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-31
1711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-08-31
1712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-08-31
1713 ABN AMRO CLEARING HONG KONG LTD -0.66 20-08-31
1714 BNP PARIBAS -0.88 20-08-31
1715 20-08-31 BNP PARIBAS 0.75 20-08-28
1716 CITIBANK N.A. 0.30 20-08-28
1717 DEUTSCHE BANK AG -0.41 20-08-28
1718 ABN AMRO CLEARING HONG KONG LTD -0.68 20-08-28
1719 20-08-28 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-27
1720 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-08-27
1721 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-08-27
1722 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-27
1723 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-26
1724 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-26
1725 CITIBANK N.A. -0.49 20-08-26
1726 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-08-25
1727 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-08-25
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-25
1729 DEUTSCHE BANK AG -1.35 20-08-25
1730 20-08-25 CITIBANK N.A. 0.37 20-08-24
1731 BNP PARIBAS -0.26 20-08-24
1732 DEUTSCHE BANK AG -0.32 20-08-24
1733 SG SECURITIES (HK) LTD -0.37 20-08-24
1734 20-08-24 ABN AMRO CLEARING HONG KONG LTD 0.73 20-08-21
1735 MERRILL LYNCH FAR EAST LTD 0.26 20-08-21
1736 SG SECURITIES (HK) LTD 0.25 20-08-21
1737 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-08-21
1738 CITIBANK N.A. -0.38 20-08-21
1739 DEUTSCHE BANK AG -0.83 20-08-21
1740 20-08-21 DEUTSCHE BANK AG 0.80 20-08-20
1741 CITIBANK N.A. -0.64 20-08-20
1742 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 20-08-20
1743 20-08-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 20-08-19
1744 THE HONGKONG AND SHANGHAI BANKING 0.82 20-08-19
1745 DEUTSCHE BANK AG 0.79 20-08-19
1746 CITIBANK N.A. -0.29 20-08-19
1747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-08-19
1748 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-19
1749 20-08-19 CITIBANK N.A. 1.25 20-08-18
1750 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-08-18
1751 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 20-08-18
1752 ABN AMRO CLEARING HONG KONG LTD 0.29 20-08-18
1753 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-18
1754 DEUTSCHE BANK AG -0.51 20-08-18
1755 BNP PARIBAS -0.81 20-08-18
1756 20-08-18 BNP PARIBAS 1.16 20-08-17
1757 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 20-08-17
1758 20-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 20-08-14
1759 MERRILL LYNCH FAR EAST LTD -0.30 20-08-14
1760 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-13
1761 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-13
1762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-08-13
1763 DEUTSCHE BANK AG -0.36 20-08-13
1764 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-08-12
1765 CITIBANK N.A. -0.34 20-08-12
1766 MERRILL LYNCH FAR EAST LTD -0.44 20-08-12
1767 20-08-12 DEUTSCHE BANK AG -0.33 20-08-11
1768 20-08-11 DEUTSCHE BANK AG 0.44 20-08-10
1769 UBS SECURITIES HONG KONG LTD -0.28 20-08-10
1770 MERRILL LYNCH FAR EAST LTD -0.87 20-08-10
1771 20-08-10 MERRILL LYNCH FAR EAST LTD 1.04 20-08-07
1772 DEUTSCHE BANK AG 0.40 20-08-07
1773 THE HONGKONG AND SHANGHAI BANKING 0.35 20-08-07
1774 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-07
1775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-08-07
1776 HANG SENG BANK LTD -0.50 20-06-03
1777 BNP PARIBAS -0.57 20-08-07
1778 ABN AMRO CLEARING HONG KONG LTD -0.68 20-08-07
1779 20-08-07 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-06
1780 CITIBANK N.A. -0.54 20-08-06
1781 MERRILL LYNCH FAR EAST LTD -0.87 20-08-06
1782 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-05
1783 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-08-05
1784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-08-05
1785 20-08-05 MERRILL LYNCH FAR EAST LTD 0.54 20-08-04
1786 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-08-04
1787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-08-04
1788 THE HONGKONG AND SHANGHAI BANKING -0.85 20-08-04
1789 20-08-04 DEUTSCHE BANK AG 1.85 20-08-03
1790 MERRILL LYNCH FAR EAST LTD 0.62 20-08-03
1791 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-03
1792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-08-03
1793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-08-03
1794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-08-03
1795 BNP PARIBAS -1.91 20-08-03
1796 20-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-07-31
1797 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-31
1798 MERRILL LYNCH FAR EAST LTD -0.37 20-07-31
1799 CITIBANK N.A. -0.42 20-07-31
1800 DEUTSCHE BANK AG -0.42 20-07-31
1801 SG SECURITIES (HK) LTD -0.43 20-07-31
1802 20-07-31 BNP PARIBAS 1.85 20-07-30
1803 SG SECURITIES (HK) LTD 0.44 20-07-30
1804 UBS SECURITIES HONG KONG LTD 0.37 20-07-30
1805 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-07-30
1806 MERRILL LYNCH FAR EAST LTD -0.54 20-07-30
1807 ABN AMRO CLEARING HONG KONG LTD -0.56 20-07-30
1808 THE HONGKONG AND SHANGHAI BANKING -0.93 20-07-30
1809 DEUTSCHE BANK AG -1.39 20-07-30
1810 20-07-30 MERRILL LYNCH FAR EAST LTD 0.53 20-07-29
1811 ABN AMRO CLEARING HONG KONG LTD 0.35 20-07-29
1812 DEUTSCHE BANK AG -1.08 20-07-29
1813 20-07-29 DEUTSCHE BANK AG 3.98 20-07-28
1814 ABN AMRO CLEARING HONG KONG LTD 0.54 20-07-28
1815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-28
1816 THE HONGKONG AND SHANGHAI BANKING -0.86 20-07-28
1817 MERRILL LYNCH FAR EAST LTD -3.79 20-07-28
1818 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.81 20-07-27
1819 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-07-27
1820 ABN AMRO CLEARING HONG KONG LTD -0.41 20-07-27
1821 CITIBANK N.A. -1.16 20-07-27
1822 20-07-27 DEUTSCHE BANK AG 0.33 20-07-24
1823 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-24
1824 MERRILL LYNCH FAR EAST LTD -1.35 20-07-24
1825 20-07-24 MERRILL LYNCH FAR EAST LTD 2.49 20-07-23
1826 THE HONGKONG AND SHANGHAI BANKING 0.60 20-07-23
1827 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-23
1828 MACQUARIE BANK LTD -0.41 20-07-09
1829 CITIBANK N.A. -0.43 20-07-23
1830 ABN AMRO CLEARING HONG KONG LTD -0.66 20-07-23
1831 DEUTSCHE BANK AG -2.42 20-07-23
1832 20-07-23 MERRILL LYNCH FAR EAST LTD 1.98 20-07-22
1833 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-22
1834 SG SECURITIES (HK) LTD -0.32 20-07-22
1835 JPMORGAN CHASE BANK, NATIONAL -0.62 20-07-22
1836 DEUTSCHE BANK AG -2.25 20-07-22
1837 20-07-22 MERRILL LYNCH FAR EAST LTD 0.46 20-07-21
1838 SG SECURITIES (HK) LTD 0.32 20-07-21
1839 ABN AMRO CLEARING HONG KONG LTD -0.30 20-07-21
1840 THE HONGKONG AND SHANGHAI BANKING -0.57 20-07-21
1841 DEUTSCHE BANK AG -1.34 20-07-21
1842 20-07-21 CITIBANK N.A. 0.34 20-07-20
1843 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-07-20
1844 ABN AMRO CLEARING HONG KONG LTD -0.36 20-07-20
1845 DEUTSCHE BANK AG -1.51 20-07-20
1846 20-07-20 DEUTSCHE BANK AG 3.45 20-07-17
1847 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-07-17
1848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-17
1849 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-07-17
1850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-07-17
1851 BNP PARIBAS -0.65 20-07-17
1852 JPMORGAN CHASE BANK, NATIONAL -0.85 20-07-17
1853 CITIBANK N.A. -0.89 20-07-17
1854 20-07-17 DEUTSCHE BANK AG 0.66 20-07-16
1855 BNP PARIBAS 0.59 20-07-16
1856 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-16
1857 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-07-16
1858 UBS SECURITIES HONG KONG LTD -0.39 20-07-16
1859 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-07-16
1860 20-07-16 DEUTSCHE BANK AG 0.76 20-07-15
1861 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-15
1862 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-07-15
1863 UBS SECURITIES HONG KONG LTD -0.26 20-07-15
1864 CITIBANK N.A. -0.42 20-07-15
1865 SG SECURITIES (HK) LTD -0.49 20-07-15
1866 20-07-15 SG SECURITIES (HK) LTD 0.78 20-07-14
1867 THE HONGKONG AND SHANGHAI BANKING 0.56 20-07-14
1868 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-07-14
1869 CITIBANK N.A. 0.33 20-07-14
1870 MERRILL LYNCH FAR EAST LTD -0.42 20-07-14
1871 DEUTSCHE BANK AG -0.73 20-07-14
1872 20-07-14 DEUTSCHE BANK AG 0.87 20-07-13
1873 MERRILL LYNCH FAR EAST LTD 0.66 20-07-13
1874 UBS SECURITIES HONG KONG LTD 0.58 20-07-13
1875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-13
1876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-07-13
1877 J.P. MORGAN BROKING (HONG KONG) LTD -0.50 20-07-13
1878 20-07-13 THE HONGKONG AND SHANGHAI BANKING 1.79 20-07-10
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 20-07-10
1880 CITIBANK N.A. 0.59 20-07-10
1881 J.P. MORGAN BROKING (HONG KONG) LTD 0.49 20-07-10
1882 UBS SECURITIES HONG KONG LTD 0.33 20-07-10
1883 INTERACTIVE BROKERS HONG KONG LTD -0.41 20-07-10
1884 MERRILL LYNCH FAR EAST LTD -0.87 20-07-10
1885 ABN AMRO CLEARING HONG KONG LTD -1.07 20-07-10
1886 DEUTSCHE BANK AG -1.53 20-07-10
1887 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-09
1888 MERRILL LYNCH FAR EAST LTD 0.49 20-07-09
1889 CITIBANK N.A. 0.35 20-07-09
1890 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-09
1891 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-07-09
1892 20-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-07-08
1893 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-08
1894 CITIBANK N.A. 0.40 20-07-08
1895 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 20-07-08
1896 MACQUARIE BANK LTD 0.30 20-07-03
1897 BNP PARIBAS -0.80 20-07-08
1898 MERRILL LYNCH FAR EAST LTD -1.53 20-07-08
1899 20-07-08 ABN AMRO CLEARING HONG KONG LTD 1.72 20-07-07
1900 DEUTSCHE BANK AG 1.37 20-07-07
1901 MERRILL LYNCH FAR EAST LTD 1.34 20-07-07
1902 CITIBANK N.A. 1.20 20-07-07
1903 INTERACTIVE BROKERS HONG KONG LTD 0.74 20-07-07
1904 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 20-07-07
1905 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-07
1906 SG SECURITIES (HK) LTD -0.33 20-07-07
1907 BNP PARIBAS -1.16 20-07-07
1908 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 20-07-07
1909 20-07-07 DEUTSCHE BANK AG 1.26 20-07-06
1910 BNP PARIBAS 1.25 20-07-06
1911 SG SECURITIES (HK) LTD 0.85 20-07-06
1912 MERRILL LYNCH FAR EAST LTD 0.63 20-07-06
1913 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-06
1914 UBS SECURITIES HONG KONG LTD 0.27 20-07-06
1915 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-06
1916 ABN AMRO CLEARING HONG KONG LTD -1.01 20-07-06
1917 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-07-03
1918 UBS SECURITIES HONG KONG LTD 0.61 20-07-03
1919 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-03
1920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-07-03
1921 MERRILL LYNCH FAR EAST LTD 0.29 20-07-03
1922 BNP PARIBAS -0.41 20-07-03
1923 JPMORGAN CHASE BANK, NATIONAL -0.56 20-07-03
1924 THE HONGKONG AND SHANGHAI BANKING -0.57 20-07-03
1925 CITIBANK N.A. -1.10 20-07-03
1926 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.79 20-07-02
1927 DEUTSCHE BANK AG 0.49 20-07-02
1928 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-02
1929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-07-02
1930 BNP PARIBAS -0.42 20-07-02
1931 20-07-02 BNP PARIBAS 3.14 20-06-30
1932 CITIBANK N.A. 1.24 20-06-30
1933 THE HONGKONG AND SHANGHAI BANKING 0.83 20-06-30
1934 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-29
1935 SG SECURITIES (HK) LTD -0.39 20-06-30
1936 DEUTSCHE BANK AG -0.41 20-06-30
1937 ABN AMRO CLEARING HONG KONG LTD -0.42 20-06-30
1938 UBS SECURITIES HONG KONG LTD -0.43 20-06-30
1939 MACQUARIE BANK LTD -1.23 20-06-23
1940 JPMORGAN CHASE BANK, NATIONAL -2.78 20-06-30
1941 20-06-30 JPMORGAN CHASE BANK, NATIONAL 2.77 20-06-29
1942 BNP PARIBAS -1.27 20-06-29
1943 J.P. MORGAN BROKING (HONG KONG) LTD -1.37 20-06-29
1944 20-06-29 J.P. MORGAN BROKING (HONG KONG) LTD 1.37 20-04-02
1945 UBS SECURITIES HONG KONG LTD 0.41 20-06-24
1946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-26
1947 ABN AMRO CLEARING HONG KONG LTD -1.05 20-06-26
1948 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.89 20-06-24
1949 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-06-23
1950 DEUTSCHE BANK AG -0.51 20-06-24
1951 CITIBANK N.A. -0.58 20-06-24
1952 20-06-24 BNP PARIBAS 1.54 20-06-23
1953 JPMORGAN CHASE BANK, NATIONAL 0.47 20-06-23
1954 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-23
1955 DEUTSCHE BANK AG -0.77 20-06-23
1956 20-06-23 MACQUARIE BANK LTD 1.55 20-06-04
1957 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 20-06-22
1958 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-22
1959 CITIBANK N.A. 0.29 20-06-22
1960 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-22
1961 ABN AMRO CLEARING HONG KONG LTD -1.18 20-06-22
1962 DEUTSCHE BANK AG -1.65 20-06-22
1963 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.42 20-06-19
1964 DEUTSCHE BANK AG -0.67 20-06-19
1965 20-06-19 DEUTSCHE BANK AG 0.53 20-06-18
1966 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-18
1967 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-18
1968 ABN AMRO CLEARING HONG KONG LTD -0.40 20-06-18
1969 20-06-18 THE HONGKONG AND SHANGHAI BANKING 1.77 20-06-17
1970 JPMORGAN CHASE BANK, NATIONAL 0.69 20-06-17
1971 ABN AMRO CLEARING HONG KONG LTD 0.57 20-06-17
1972 MERRILL LYNCH FAR EAST LTD -0.48 20-06-17
1973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-06-17
1974 DEUTSCHE BANK AG -1.68 20-06-17
1975 20-06-17 DEUTSCHE BANK AG 0.87 20-06-16
1976 MERRILL LYNCH FAR EAST LTD 0.54 20-06-16
1977 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-16
1978 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-16
1979 CITIBANK N.A. -0.40 20-06-16
1980 ABN AMRO CLEARING HONG KONG LTD -1.44 20-06-16
1981 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.92 20-06-15
1982 MERRILL LYNCH FAR EAST LTD -0.25 20-06-15
1983 DEUTSCHE BANK AG -0.38 20-06-15
1984 BNP PARIBAS -0.43 20-06-15
1985 THE HONGKONG AND SHANGHAI BANKING -0.51 20-06-15
1986 20-06-15 DEUTSCHE BANK AG 0.53 20-06-12
1987 BNP PARIBAS -0.35 20-06-12
1988 THE HONGKONG AND SHANGHAI BANKING -0.49 20-06-12
1989 20-06-12 DEUTSCHE BANK AG 0.28 20-06-11
1990 BNP PARIBAS 0.26 20-06-11
1991 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-11
1992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-06-11
1993 20-06-11 BNP PARIBAS 0.72 20-06-10
1994 WINCO SECURITIES CO LTD -0.35 20-06-08
1995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-10
1996 20-06-10 DEUTSCHE BANK AG 0.35 20-06-09
1997 CITIBANK N.A. 0.35 20-06-09
1998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-06-09
1999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-09
2000 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.56 20-06-08
2001 MERRILL LYNCH FAR EAST LTD 0.34 20-06-08
2002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-08
2003 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-08
2004 SG SECURITIES (HK) LTD -0.50 20-06-08
2005 20-06-08 SG SECURITIES (HK) LTD 0.55 20-06-05
2006 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-06-05
2007 DEUTSCHE BANK AG 0.35 20-06-05
2008 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-05
2009 CITIBANK N.A. -0.59 20-06-05
2010 BNP PARIBAS -0.71 20-06-05
2011 20-06-05 BNP PARIBAS 0.57 20-06-04
2012 ABN AMRO CLEARING HONG KONG LTD 0.48 20-06-04
2013 WINCO SECURITIES CO LTD 0.34 20-06-03
2014 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-04
2015 DEUTSCHE BANK AG -1.19 20-06-04
2016 20-06-04 CITIBANK N.A. 0.58 20-06-03
2017 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-03
2018 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-03
2019 ABN AMRO CLEARING HONG KONG LTD -0.72 20-06-03
2020 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.69 20-06-02
2021 MERRILL LYNCH FAR EAST LTD -0.37 20-06-02
2022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-06-02
2023 20-06-02 DEUTSCHE BANK AG 0.82 20-06-01
2024 MERRILL LYNCH FAR EAST LTD 0.51 20-06-01
2025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-01
2026 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 20-05-29
2027 THE HONGKONG AND SHANGHAI BANKING 0.52 20-05-29
2028 MERRILL LYNCH FAR EAST LTD -0.26 20-05-29
2029 UBS SECURITIES HONG KONG LTD -0.31 20-05-29
2030 DEUTSCHE BANK AG -0.55 20-05-29
2031 ABN AMRO CLEARING HONG KONG LTD -0.60 20-05-29
2032 20-05-29 UBS SECURITIES HONG KONG LTD -0.27 20-05-28
2033 MERRILL LYNCH FAR EAST LTD -0.47 20-05-28
2034 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-05-27
2035 UBS SECURITIES HONG KONG LTD -0.29 20-05-27
2036 DEUTSCHE BANK AG -0.87 20-05-27
2037 20-05-27 UBS SECURITIES HONG KONG LTD -0.45 20-05-26
2038 MERRILL LYNCH FAR EAST LTD -0.46 20-05-26
2039 20-05-26 MERRILL LYNCH FAR EAST LTD 0.65 20-05-25
2040 CITIBANK N.A. -0.42 20-05-25
2041 20-05-25 UOB KAY HIAN (HONG KONG) LTD 95.93 20-05-13
2042 ABN AMRO CLEARING HONG KONG LTD 70.33 20-05-22
2043 DEUTSCHE BANK AG 61.03 20-05-22
2044 SHANGHAI COMMERCIAL BANK LTD 54.88 20-05-21
2045 MERRILL LYNCH FAR EAST LTD 53.53 20-05-22
2046 UBS SECURITIES HONG KONG LTD 36.00 20-05-22
2047 KGI ASIA LTD 33.27 20-05-14
2048 SG SECURITIES (HK) LTD 30.35 20-05-22
2049 CMB WING LUNG BANK LTD 26.38 20-05-20
2050 DAH SING SECURITIES LTD 20.57 20-05-20
2051 PHILLIP SECURITIES (HONG KONG) LTD 20.56 20-05-20
2052 BANK OF COMMUNICATIONS TRUSTEE LTD 20.37 20-05-12
2053 CITIC SECURITIES BROKERAGE (HK) LTD 16.03 20-05-12
2054 CSC SECURITIES (HK) LTD 12.98 20-05-20
2055 BNP PARIBAS 12.05 20-05-22
2056 IFAST SECURITIES (HK) LTD 6.60 20-05-21
2057 WINCO SECURITIES CO LTD 6.02 20-05-22
2058 CHIYU BANKING CORPORATION LTD 3.23 20-05-14
2059 HAFOO SECURITIES LTD 1.62 20-05-13
2060 BANK OF CHINA (HONG KONG) LTD -0.46 20-05-22
2061 BOCI SECURITIES LTD -0.47 20-05-22
2062 FB SECURITIES (HONG KONG) LTD -0.60 20-05-22
2063 INTERACTIVE BROKERS HONG KONG LTD -0.77 20-05-22
2064 HANG SENG SECURITIES LTD -0.80 20-05-22
2065 MIZUHO SECURITIES ASIA LTD -1.07 20-05-22
2066 ICBC (ASIA) SECURITIES LTD -1.55 20-05-22
2067 DEUTSCHE SECURITIES ASIA LTD -3.01 20-05-22
2068 CITIBANK N.A. -11.22 20-05-22
2069 FUTU SECURITIES INTERNATIONAL -12.31 20-05-22
2070 THE HONGKONG AND SHANGHAI BANKING -33.20 20-05-22
2071 MORGAN STANLEY HONG KONG SECURITIES LTD -55.63 20-05-22
2072 JPMORGAN CHASE BANK, NATIONAL -150.25 20-05-22
2073 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.42 20-05-19
2074 DEUTSCHE SECURITIES ASIA LTD -0.56 20-05-19
2075 20-05-19 DEUTSCHE SECURITIES ASIA LTD 0.56 20-04-23
2076 CITIBANK N.A. -0.47 20-05-18
2077 20-05-18 DEUTSCHE BANK AG 0.80 20-05-15
2078 CITIBANK N.A. 0.40 20-05-15
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-05-15
2080 THE HONGKONG AND SHANGHAI BANKING -1.10 20-05-15
2081 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 20-05-14
2082 CITIBANK N.A. -0.71 20-05-14
2083 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-05-13
2084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-05-13
2085 ABN AMRO CLEARING HONG KONG LTD -0.46 20-05-13
2086 20-05-13 MIB SECURITIES (HONG KONG) LTD 0.47 20-04-09
2087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-05-12
2088 20-05-12 DEUTSCHE BANK AG 0.37 20-05-11
2089 BNP PARIBAS 0.25 20-05-11
2090 THE HONGKONG AND SHANGHAI BANKING -0.66 20-05-11
2091 20-05-11 ABN AMRO CLEARING HONG KONG LTD 0.47 20-05-08
2092 MERRILL LYNCH FAR EAST LTD 0.35 20-05-08
2093 THE HONGKONG AND SHANGHAI BANKING -0.46 20-05-08
2094 20-05-08 CITIBANK N.A. 0.41 20-05-07
2095 WINCO SECURITIES CO LTD -0.40 20-05-06
2096 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-07
2097 DEUTSCHE BANK AG -1.83 20-05-07
2098 20-05-07 DEUTSCHE BANK AG 1.13 20-05-06
2099 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-06
2100 MERRILL LYNCH FAR EAST LTD -0.97 20-05-06
2101 20-05-06 MERRILL LYNCH FAR EAST LTD 0.81 20-05-05
2102 CITIBANK N.A. -0.26 20-05-05
2103 ABN AMRO CLEARING HONG KONG LTD -0.37 20-05-05
2104 20-05-05 DEUTSCHE BANK AG 0.89 20-05-04
2105 MERRILL LYNCH FAR EAST LTD 0.31 20-05-04
2106 THE HONGKONG AND SHANGHAI BANKING -0.41 20-05-04
2107 ABN AMRO CLEARING HONG KONG LTD -0.54 20-05-04
2108 20-05-04 ABN AMRO CLEARING HONG KONG LTD 0.93 20-04-29
2109 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-29
2110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-04-29
2111 MERRILL LYNCH FAR EAST LTD -0.42 20-04-29
2112 SG SECURITIES (HK) LTD -0.59 20-04-29
2113 DEUTSCHE BANK AG -0.71 20-04-29
2114 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 20-04-27
2115 CITIBANK N.A. 0.34 20-04-28
2116 DEUTSCHE BANK AG -0.92 20-04-28
2117 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.48 20-04-27
2118 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-27
2119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-04-27
2120 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.38 20-04-24
2121 WINCO SECURITIES CO LTD 0.27 20-04-24
2122 CITIBANK N.A. -0.34 20-04-24
2123 DEUTSCHE BANK AG -0.87 20-04-24
2124 20-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-23
2125 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-23
2126 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-23
2127 WINCO SECURITIES CO LTD -0.41 20-04-23
2128 BNP PARIBAS -0.44 20-04-23
2129 20-04-23 BNP PARIBAS 0.46 20-04-22
2130 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-22
2131 CITIBANK N.A. -0.49 20-04-22
2132 JPMORGAN CHASE BANK, NATIONAL -1.32 20-04-22
2133 MERRILL LYNCH FAR EAST LTD -1.48 20-04-22
2134 20-04-22 MERRILL LYNCH FAR EAST LTD 0.78 20-04-21
2135 ABN AMRO CLEARING HONG KONG LTD 0.45 20-04-21
2136 WINCO SECURITIES CO LTD 0.26 20-04-21
2137 SG SECURITIES (HK) LTD -0.32 20-04-21
2138 THE HONGKONG AND SHANGHAI BANKING -1.25 20-04-21
2139 20-04-20 MERRILL LYNCH FAR EAST LTD 1.02 20-04-17
2140 JPMORGAN CHASE BANK, NATIONAL 0.46 20-04-17
2141 DEUTSCHE BANK AG 0.46 20-04-17
2142 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-04-17
2143 WINCO SECURITIES CO LTD -0.37 20-04-17
2144 SG SECURITIES (HK) LTD -0.46 20-04-17
2145 ABN AMRO CLEARING HONG KONG LTD -1.07 20-04-17
2146 THE HONGKONG AND SHANGHAI BANKING -1.88 20-04-17
2147 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.56 20-04-16
2148 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-16
2149 BNP PARIBAS -0.33 20-04-16
2150 UBS SECURITIES HONG KONG LTD -0.36 20-04-16
2151 DEUTSCHE BANK AG -0.58 20-04-16
2152 CITIBANK N.A. -0.59 20-04-16
2153 THE HONGKONG AND SHANGHAI BANKING -0.63 20-04-16
2154 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.91 20-04-15
2155 WINCO SECURITIES CO LTD 0.48 20-04-09
2156 SG SECURITIES (HK) LTD 0.29 20-04-15
2157 CITIBANK N.A. -0.32 20-04-15
2158 ABN AMRO CLEARING HONG KONG LTD -0.37 20-04-15
2159 BNP PARIBAS -0.56 20-04-15
2160 20-04-15 DEUTSCHE BANK AG 0.32 20-04-14
2161 20-04-14 DEUTSCHE BANK AG 0.56 20-04-09
2162 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-09
2163 BNP PARIBAS -0.51 20-04-09
2164 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.59 20-04-08
2165 BNP PARIBAS 0.51 20-04-08
2166 ABN AMRO CLEARING HONG KONG LTD 0.46 20-04-08
2167 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-08
2168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-08
2169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-04-08
2170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-04-08
2171 CITIBANK N.A. -0.41 20-04-08
2172 SG SECURITIES (HK) LTD -0.65 20-04-08
2173 20-04-08 CITIBANK N.A. 0.30 20-04-07
2174 DEUTSCHE BANK AG 0.25 20-04-07
2175 20-04-07 DEUTSCHE BANK AG 1.68 20-04-06
2176 CITIBANK N.A. 0.57 20-04-06
2177 WINCO SECURITIES CO LTD -0.39 20-04-06
2178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-04-06
2179 ABN AMRO CLEARING HONG KONG LTD -0.74 20-04-06
2180 BNP PARIBAS -0.90 20-04-06
2181 20-04-06 DEUTSCHE BANK AG 0.75 20-04-03
2182 WINCO SECURITIES CO LTD -0.31 20-04-02
2183 MERRILL LYNCH FAR EAST LTD -0.34 20-04-03
2184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-04-03
2185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-04-03
2186 20-04-03 ABN AMRO CLEARING HONG KONG LTD 0.82 20-04-02
2187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-04-02
2188 MERRILL LYNCH FAR EAST LTD 0.31 20-04-02
2189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-02
2190 UBS SECURITIES HONG KONG LTD -0.42 20-04-02
2191 DEUTSCHE BANK AG -0.54 20-04-02
2192 20-04-02 DEUTSCHE BANK AG 2.61 20-04-01
2193 BNP PARIBAS 1.30 20-04-01
2194 ABN AMRO CLEARING HONG KONG LTD 0.76 20-04-01
2195 JPMORGAN CHASE BANK, NATIONAL 0.60 20-04-01
2196 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-01
2197 UBS SECURITIES HONG KONG LTD 0.32 20-04-01
2198 WINCO SECURITIES CO LTD -0.30 20-03-31
2199 CITIBANK N.A. -0.70 20-04-01
2200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-04-01
2201 J.P. MORGAN BROKING (HONG KONG) LTD -2.03 20-04-01
2202 20-04-01 J.P. MORGAN BROKING (HONG KONG) LTD 2.09 20-03-03
2203 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 20-03-31
2204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 20-03-31
2205 SG SECURITIES (HK) LTD 0.73 20-03-31
2206 CITIBANK N.A. 0.45 20-03-31
2207 BNP PARIBAS 0.42 20-03-31
2208 DEUTSCHE BANK AG -0.56 20-03-31
2209 UBS SECURITIES HONG KONG LTD -0.63 20-03-31
2210 ABN AMRO CLEARING HONG KONG LTD -0.96 20-03-31
2211 JPMORGAN CHASE BANK, NATIONAL -1.19 20-03-31
2212 THE HONGKONG AND SHANGHAI BANKING -2.09 20-03-31
2213 20-03-31 THE HONGKONG AND SHANGHAI BANKING 2.01 20-03-30
2214 JPMORGAN CHASE BANK, NATIONAL 0.82 20-03-30
2215 CITIBANK N.A. 0.71 20-03-30
2216 ABN AMRO CLEARING HONG KONG LTD 0.46 20-03-30
2217 UBS SECURITIES HONG KONG LTD 0.38 20-03-30
2218 MERRILL LYNCH FAR EAST LTD 0.35 20-03-30
2219 DEUTSCHE BANK AG -2.21 20-03-30
2220 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.59 20-03-27
2221 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-27
2222 DEUTSCHE BANK AG -0.40 20-03-27
2223 20-03-27 THE HONGKONG AND SHANGHAI BANKING 1.19 20-03-26
2224 WINCO SECURITIES CO LTD 0.48 20-03-24
2225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-26
2226 DEUTSCHE SECURITIES ASIA LTD -0.25 20-03-26
2227 ABN AMRO CLEARING HONG KONG LTD -0.55 20-03-26
2228 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-03-25
2229 JPMORGAN CHASE BANK, NATIONAL 0.78 20-03-25
2230 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-25
2231 BNP PARIBAS 0.32 20-03-25
2232 DEUTSCHE BANK AG -0.69 20-03-25
2233 20-03-25 ABN AMRO CLEARING HONG KONG LTD 0.72 20-03-24
2234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-24
2235 DEUTSCHE BANK AG -0.39 20-03-24
2236 20-03-24 THE HONGKONG AND SHANGHAI BANKING 1.38 20-03-23
2237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-03-23
2238 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-03-23
2239 DEUTSCHE SECURITIES ASIA LTD 0.31 20-03-23
2240 WINCO SECURITIES CO LTD 0.28 20-03-19
2241 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-23
2242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-03-23
2243 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-03-20
2244 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-20
2245 ABN AMRO CLEARING HONG KONG LTD 0.28 20-03-20
2246 DEUTSCHE BANK AG -0.59 20-03-20
2247 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.57 20-03-19
2248 CITIBANK N.A. 0.36 20-03-19
2249 ABN AMRO CLEARING HONG KONG LTD -0.31 20-03-19
2250 DEUTSCHE BANK AG -0.55 20-03-19
2251 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-18
2252 ABN AMRO CLEARING HONG KONG LTD 0.30 20-03-18
2253 DEUTSCHE BANK AG -1.01 20-03-18
2254 20-03-18 DEUTSCHE BANK AG 1.25 20-03-17
2255 THE HONGKONG AND SHANGHAI BANKING 0.77 20-03-17
2256 ABN AMRO CLEARING HONG KONG LTD -0.81 20-03-17
2257 MERRILL LYNCH FAR EAST LTD -1.32 20-03-17
2258 20-03-17 MERRILL LYNCH FAR EAST LTD 1.12 20-03-16
2259 DEUTSCHE BANK AG 0.29 20-03-16
2260 CITIBANK N.A. -0.39 20-03-16
2261 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-16
2262 ABN AMRO CLEARING HONG KONG LTD -0.78 20-03-16
2263 HANG SENG BANK LTD -2.19 20-03-16
2264 20-03-16 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-13
2265 UBS SECURITIES HONG KONG LTD -0.26 20-03-13
2266 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-03-13
2267 DEUTSCHE BANK AG -0.84 20-03-13
2268 HANG SENG BANK LTD -1.08 20-03-13
2269 20-03-13 DEUTSCHE BANK AG 1.20 20-03-12
2270 SG SECURITIES (HK) LTD 0.84 20-03-12
2271 ABN AMRO CLEARING HONG KONG LTD 0.60 20-03-12
2272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-12
2273 MERRILL LYNCH FAR EAST LTD -0.27 20-03-12
2274 MACQUARIE BANK LTD -0.30 20-03-12
2275 CITIBANK N.A. -1.06 20-03-12
2276 20-03-12 CITIBANK N.A. 0.65 20-03-11
2277 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-03-11
2278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-03-11
2279 MACQUARIE BANK LTD 0.30 20-03-06
2280 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-11
2281 ABN AMRO CLEARING HONG KONG LTD -0.34 20-03-11
2282 DEUTSCHE BANK AG -1.48 20-03-11
2283 20-03-11 ABN AMRO CLEARING HONG KONG LTD 1.30 20-03-10
2284 MERRILL LYNCH FAR EAST LTD 0.66 20-03-10
2285 MORGAN STANLEY HONG KONG SECURITIES LTD -2.59 20-03-10
2286 20-03-10 DEUTSCHE BANK AG 1.07 20-03-09
2287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-03-09
2288 UBS SECURITIES HONG KONG LTD 0.38 20-03-09
2289 BNP PARIBAS 0.26 20-03-09
2290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-09
2291 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-09
2292 MERRILL LYNCH FAR EAST LTD -0.51 20-03-09
2293 JPMORGAN CHASE BANK, NATIONAL -0.87 20-03-09
2294 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 20-03-06
2295 DEUTSCHE BANK AG -1.13 20-03-06
2296 20-03-06 DEUTSCHE BANK AG 1.04 20-03-05
2297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-03-05
2298 UBS SECURITIES HONG KONG LTD -0.28 20-03-05
2299 MERRILL LYNCH FAR EAST LTD -0.36 20-03-05
2300 JPMORGAN CHASE BANK, NATIONAL -0.55 20-03-05
2301 20-03-05 JPMORGAN CHASE BANK, NATIONAL 0.92 20-03-04
2302 MERRILL LYNCH FAR EAST LTD 0.28 20-03-04
2303 UBS SECURITIES HONG KONG LTD -0.49 20-03-04
2304 BNP PARIBAS -0.93 20-03-04
2305 20-03-04 BNP PARIBAS 0.92 20-03-03
2306 DEUTSCHE BANK AG 0.45 20-03-03
2307 MERRILL LYNCH FAR EAST LTD 0.45 20-03-03
2308 UBS SECURITIES HONG KONG LTD 0.26 20-03-03
2309 WINCO SECURITIES CO LTD -0.41 20-03-03
2310 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-03
2311 JPMORGAN CHASE BANK, NATIONAL -1.15 20-03-03
2312 20-03-03 WINCO SECURITIES CO LTD 0.57 20-03-02
2313 DEUTSCHE BANK AG 0.35 20-03-02
2314 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-02
2315 UBS SECURITIES HONG KONG LTD -0.32 20-03-02
2316 ABN AMRO CLEARING HONG KONG LTD -0.53 20-03-02
2317 JPMORGAN CHASE BANK, NATIONAL -0.82 20-03-02
2318 20-03-02 CITIBANK N.A. 1.04 20-02-28
2319 DEUTSCHE BANK AG 0.84 20-02-28
2320 JPMORGAN CHASE BANK, NATIONAL 0.81 20-02-28
2321 UBS SECURITIES HONG KONG LTD 0.30 20-02-28
2322 MIB SECURITIES (HONG KONG) LTD 0.26 20-02-26
2323 ABN AMRO CLEARING HONG KONG LTD -0.39 20-02-28
2324 BNP PARIBAS -0.49 20-02-28
2325 THE HONGKONG AND SHANGHAI BANKING -0.57 20-02-28
2326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-02-28
2327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 20-02-28
2328 MERRILL LYNCH FAR EAST LTD -1.62 20-02-28
2329 20-02-28 MERRILL LYNCH FAR EAST LTD 1.54 20-02-27
2330 THE HONGKONG AND SHANGHAI BANKING 0.60 20-02-27
2331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-02-27
2332 WINCO SECURITIES CO LTD 0.31 20-02-21
2333 BNP PARIBAS 0.27 20-02-27
2334 DEUTSCHE SECURITIES ASIA LTD -0.41 20-02-27
2335 ABN AMRO CLEARING HONG KONG LTD -0.99 20-02-27
2336 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-02-27
2337 CITIBANK N.A. -1.27 20-02-27
2338 DEUTSCHE BANK AG -3.93 20-02-27
2339 20-02-27 DEUTSCHE SECURITIES ASIA LTD 0.39 20-02-26
2340 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-26
2341 ABN AMRO CLEARING HONG KONG LTD -1.15 20-02-26
2342 DEUTSCHE BANK AG -3.61 20-02-26
2343 20-02-26 ABN AMRO CLEARING HONG KONG LTD 1.75 20-02-25
2344 DEUTSCHE BANK AG 1.55 20-02-25
2345 JPMORGAN CHASE BANK, NATIONAL 0.69 20-02-25
2346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-25
2347 BOCI SECURITIES LTD -0.29 20-02-25
2348 DEUTSCHE SECURITIES ASIA LTD -0.31 20-02-25
2349 UBS SECURITIES HONG KONG LTD -0.40 20-02-25
2350 MERRILL LYNCH FAR EAST LTD -0.57 20-02-25
2351 CITIBANK N.A. -0.90 20-02-25
2352 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-02-25
2353 THE HONGKONG AND SHANGHAI BANKING -3.41 20-02-25
2354 20-02-25 ABN AMRO CLEARING HONG KONG LTD 1.01 20-02-24
2355 DEUTSCHE BANK AG 0.78 20-02-24
2356 UBS SECURITIES HONG KONG LTD 0.45 20-02-24
2357 DEUTSCHE SECURITIES ASIA LTD 0.34 20-02-13
2358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-02-24
2359 JPMORGAN CHASE BANK, NATIONAL -1.34 20-02-24
2360 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-02-21
2361 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-21
2362 ABN AMRO CLEARING HONG KONG LTD -0.31 20-02-21
2363 BNP PARIBAS -0.52 20-02-21
2364 20-02-21 DEUTSCHE BANK AG 2.19 20-02-20
2365 ABN AMRO CLEARING HONG KONG LTD 0.49 20-02-20
2366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-20
2367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-02-20
2368 BNP PARIBAS -0.65 20-02-20
2369 MERRILL LYNCH FAR EAST LTD -1.06 20-02-20
2370 20-02-20 MERRILL LYNCH FAR EAST LTD 0.89 20-02-19
2371 MACQUARIE BANK LTD -0.25 20-02-19
2372 20-02-19 BNP PARIBAS 0.56 20-02-18
2373 CITIBANK N.A. 0.41 20-02-18
2374 JPMORGAN CHASE BANK, NATIONAL 0.37 20-02-18
2375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-02-18
2376 MACQUARIE BANK LTD 0.25 20-02-12
2377 DEUTSCHE BANK AG -0.93 20-02-18
2378 20-02-18 BNP PARIBAS 0.53 20-02-17
2379 CITIBANK N.A. 0.41 20-02-17
2380 DEUTSCHE BANK AG 0.36 20-02-17
2381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-02-17
2382 ABN AMRO CLEARING HONG KONG LTD -0.31 20-02-17
2383 UBS SECURITIES HONG KONG LTD -1.09 20-02-17
2384 20-02-17 BNP PARIBAS 0.35 20-02-14
2385 DEUTSCHE BANK AG 0.34 20-02-14
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-14
2387 MERRILL LYNCH FAR EAST LTD -0.46 20-02-14
2388 THE HONGKONG AND SHANGHAI BANKING -0.66 20-02-14
2389 20-02-14 DEUTSCHE BANK AG 1.05 20-02-13
2390 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-13
2391 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-13
2392 JPMORGAN CHASE BANK, NATIONAL -0.45 20-02-13
2393 BNP PARIBAS -0.51 20-02-13
2394 MERRILL LYNCH FAR EAST LTD -1.37 20-02-13
2395 20-02-13 MERRILL LYNCH FAR EAST LTD 1.54 20-02-12
2396 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-12
2397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-12
2398 CITIBANK N.A. -0.33 20-02-12
2399 THE HONGKONG AND SHANGHAI BANKING -0.69 20-02-12
2400 DEUTSCHE BANK AG -0.80 20-02-12
2401 20-02-12 MERRILL LYNCH FAR EAST LTD 0.91 20-02-11
2402 ABN AMRO CLEARING HONG KONG LTD -0.28 20-02-11
2403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-02-11
2404 BNP PARIBAS -0.72 20-02-11
2405 20-02-11 UBS SECURITIES HONG KONG LTD 0.52 20-02-10
2406 ABN AMRO CLEARING HONG KONG LTD 0.45 20-02-10
2407 BNP PARIBAS 0.38 20-02-10
2408 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-10
2409 DEUTSCHE BANK AG 0.32 20-02-10
2410 MERRILL LYNCH FAR EAST LTD -0.39 20-02-10
2411 JPMORGAN CHASE BANK, NATIONAL -0.73 20-02-10
2412 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 20-02-10
2413 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.71 20-02-07
2414 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-02-07
2415 SG SECURITIES (HK) LTD -0.34 20-02-07
2416 ABN AMRO CLEARING HONG KONG LTD -0.42 20-02-07
2417 CITIBANK N.A. -0.60 20-02-07
2418 DEUTSCHE BANK AG -1.90 20-02-07
2419 20-02-07 DEUTSCHE BANK AG 1.45 20-02-06
2420 CITIBANK N.A. -0.26 20-02-06
2421 HANG SENG BANK LTD -0.45 20-02-06
2422 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-06
2423 JPMORGAN CHASE BANK, NATIONAL -1.85 20-02-06
2424 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 20-02-05
2425 ABN AMRO CLEARING HONG KONG LTD 0.67 20-02-05
2426 CITIBANK N.A. 0.56 20-02-05
2427 JPMORGAN CHASE BANK, NATIONAL 0.42 20-02-05
2428 HANG SENG BANK LTD -0.46 20-02-05
2429 THE HONGKONG AND SHANGHAI BANKING -0.47 20-02-05
2430 HALCYON SECURITIES LTD -1.04 20-01-31
2431 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 20-02-05
2432 DEUTSCHE BANK AG -1.17 20-02-05
2433 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.59 20-02-04
2434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-02-04
2435 UBS SECURITIES HONG KONG LTD 0.47 20-02-04
2436 MERRILL LYNCH FAR EAST LTD 0.44 20-02-04
2437 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-02-04
2438 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-04
2439 BNP PARIBAS -0.29 20-02-04
2440 HANG SENG BANK LTD -0.44 20-02-04
2441 ABN AMRO CLEARING HONG KONG LTD -0.47 20-02-04
2442 MORGAN STANLEY HONG KONG SECURITIES LTD -1.69 20-02-04
2443 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.68 20-02-03
2444 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-03
2445 HANG SENG BANK LTD -0.37 20-02-03
2446 CITIBANK N.A. -0.42 20-02-03
2447 THE HONGKONG AND SHANGHAI BANKING -0.91 20-02-03
2448 DEUTSCHE BANK AG -2.31 20-02-03
2449 20-02-03 CITIBANK N.A. 0.74 20-01-31
2450 ABN AMRO CLEARING HONG KONG LTD 0.71 20-01-31
2451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-01-31
2452 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-01-31
2453 JPMORGAN CHASE BANK, NATIONAL 0.25 20-01-31
2454 HANG SENG BANK LTD -1.07 19-12-30
2455 THE HONGKONG AND SHANGHAI BANKING -1.08 20-01-31
2456 MERRILL LYNCH FAR EAST LTD -1.19 20-01-31
2457 20-01-31 DEUTSCHE BANK AG 1.45 20-01-30
2458 HALCYON SECURITIES LTD 1.04 19-02-22
2459 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-30
2460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-01-30
2461 UBS SECURITIES HONG KONG LTD -0.37 20-01-30
2462 CITIBANK N.A. -0.46 20-01-30
2463 MERRILL LYNCH FAR EAST LTD -2.25 20-01-30
2464 20-01-30 MERRILL LYNCH FAR EAST LTD 2.72 20-01-29
2465 DEUTSCHE BANK AG 0.96 20-01-29
2466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-01-29
2467 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-29
2468 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-29
2469 CITIBANK N.A. -0.74 20-01-29
2470 THE HONGKONG AND SHANGHAI BANKING -1.21 20-01-29
2471 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 20-01-29
2472 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.23 20-01-23
2473 JPMORGAN CHASE BANK, NATIONAL -3.82 20-01-23
2474 20-01-23 DEUTSCHE BANK AG 0.72 20-01-22
2475 THE HONGKONG AND SHANGHAI BANKING 0.71 20-01-22
2476 ABN AMRO CLEARING HONG KONG LTD -0.93 20-01-22
2477 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.61 20-01-21
2478 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-21
2479 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-21
2480 DEUTSCHE BANK AG -0.61 20-01-21
2481 20-01-21 CITIBANK N.A. 1.50 20-01-20
2482 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-16
2483 ABN AMRO CLEARING HONG KONG LTD -0.25 20-01-20
2484 DEUTSCHE BANK AG -1.69 20-01-20
2485 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.16 20-01-17
2486 DEUTSCHE BANK AG 0.89 20-01-17
2487 CITIBANK N.A. 0.47 20-01-17
2488 ABN AMRO CLEARING HONG KONG LTD -1.42 20-01-17
2489 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 20-01-17
2490 20-01-17 ABN AMRO CLEARING HONG KONG LTD 1.99 20-01-16
2491 MERRILL LYNCH FAR EAST LTD 0.74 20-01-16
2492 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-16
2493 THE HONGKONG AND SHANGHAI BANKING 0.71 20-01-16
2494 CITIBANK N.A. 0.58 20-01-16
2495 BNP PARIBAS 0.45 20-01-16
2496 DEUTSCHE SECURITIES ASIA LTD -0.27 20-01-16
2497 DEUTSCHE BANK AG -0.65 20-01-16
2498 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 20-01-16
2499 20-01-16 MERRILL LYNCH FAR EAST LTD 0.33 20-01-15
2500 BNP PARIBAS 0.30 20-01-15
2501 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.70 20-01-14
2502 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-14
2503 MERRILL LYNCH FAR EAST LTD -0.30 20-01-14
2504 20-01-14 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-13
2505 ABN AMRO CLEARING HONG KONG LTD -0.43 20-01-13
2506 20-01-13 DEUTSCHE BANK AG 0.83 20-01-10
2507 ABN AMRO CLEARING HONG KONG LTD 0.59 20-01-10
2508 THE HONGKONG AND SHANGHAI BANKING 0.57 20-01-10
2509 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-10
2510 BNP PARIBAS -1.30 20-01-10
2511 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.90 20-01-09
2512 JPMORGAN CHASE BANK, NATIONAL 0.72 20-01-09
2513 DEUTSCHE BANK AG 0.62 20-01-09
2514 ABN AMRO CLEARING HONG KONG LTD -0.98 20-01-09
2515 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.81 20-01-08
2516 ABN AMRO CLEARING HONG KONG LTD 0.36 20-01-08
2517 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-08
2518 DEUTSCHE BANK AG -0.31 20-01-08
2519 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-07
2520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-01-07
2521 20-01-07 THE HONGKONG AND SHANGHAI BANKING 1.44 20-01-06
2522 DEUTSCHE BANK AG 0.60 20-01-06
2523 JPMORGAN CHASE BANK, NATIONAL 0.48 20-01-06
2524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-01-06
2525 BNP PARIBAS -1.30 20-01-06
2526 20-01-06 BNP PARIBAS 2.78 20-01-03
2527 JPMORGAN CHASE BANK, NATIONAL 0.37 20-01-03
2528 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-01-03
2529 MERRILL LYNCH FAR EAST LTD -0.31 20-01-03
2530 ABN AMRO CLEARING HONG KONG LTD -0.39 20-01-03
2531 DEUTSCHE BANK AG -3.04 20-01-03
2532 20-01-03 DEUTSCHE BANK AG 1.85 20-01-02
2533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 20-01-02
2534 ABN AMRO CLEARING HONG KONG LTD 0.62 20-01-02
2535 BNP PARIBAS 0.41 20-01-02
2536 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-01-02
2537 CITIBANK N.A. -0.55 20-01-02
2538 MACQUARIE BANK LTD -1.34 20-01-02
2539 THE HONGKONG AND SHANGHAI BANKING -2.39 20-01-02
2540 20-01-02 CITIBANK N.A. 1.42 19-12-30
2541 MERRILL LYNCH FAR EAST LTD 0.44 19-12-30
2542 UBS SECURITIES HONG KONG LTD 0.33 19-12-30
2543 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-30
2544 WINCO SECURITIES CO LTD -0.34 19-12-30
2545 DEUTSCHE BANK AG -1.64 19-12-30
2546 19-12-30 DEUTSCHE BANK AG 1.98 19-12-27
2547 THE HONGKONG AND SHANGHAI BANKING 0.99 19-12-27
2548 WINCO SECURITIES CO LTD 0.34 19-12-27
2549 UBS SECURITIES HONG KONG LTD 0.29 19-12-27
2550 HANG SENG BANK LTD -0.86 19-10-25
2551 MERRILL LYNCH FAR EAST LTD -2.35 19-12-27
2552 19-12-27 MERRILL LYNCH FAR EAST LTD 2.20 19-12-23
2553 JPMORGAN CHASE BANK, NATIONAL 0.49 19-12-23
2554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-12-23
2555 WINCO SECURITIES CO LTD -0.47 19-12-23
2556 CITIBANK N.A. -0.54 19-12-23
2557 ABN AMRO CLEARING HONG KONG LTD -0.77 19-12-23
2558 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.79 19-12-20
2559 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-20
2560 DEUTSCHE BANK AG -0.30 19-12-20
2561 19-12-20 MACQUARIE BANK LTD 0.85 19-12-19
2562 THE HONGKONG AND SHANGHAI BANKING 0.78 19-12-19
2563 DEUTSCHE BANK AG 0.71 19-12-19
2564 JPMORGAN CHASE BANK, NATIONAL -0.31 19-12-19
2565 ABN AMRO CLEARING HONG KONG LTD -0.57 19-12-19
2566 19-12-19 DEUTSCHE BANK AG 1.29 19-12-18
2567 ABN AMRO CLEARING HONG KONG LTD 0.97 19-12-18
2568 MERRILL LYNCH FAR EAST LTD 0.67 19-12-18
2569 MACQUARIE BANK LTD 0.61 19-12-18
2570 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-12-17
2571 WINCO SECURITIES CO LTD -0.33 19-12-18
2572 BNP PARIBAS -0.39 19-12-18
2573 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.67 19-12-17
2574 DEUTSCHE BANK AG 0.52 19-12-17
2575 CITIBANK N.A. 0.31 19-12-17
2576 WINCO SECURITIES CO LTD -0.34 19-12-17
2577 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-17
2578 UBS SECURITIES HONG KONG LTD -0.46 19-12-17
2579 19-12-17 DEUTSCHE BANK AG 1.22 19-12-16
2580 ABN AMRO CLEARING HONG KONG LTD 0.69 19-12-16
2581 SG SECURITIES (HK) LTD 0.40 19-12-16
2582 CITIBANK N.A. 0.29 19-12-16
2583 MACQUARIE BANK LTD 0.26 19-12-09
2584 DEUTSCHE SECURITIES ASIA LTD -0.33 19-12-16
2585 THE HONGKONG AND SHANGHAI BANKING -0.63 19-12-16
2586 JPMORGAN CHASE BANK, NATIONAL -0.81 19-12-16
2587 19-12-16 UBS SECURITIES HONG KONG LTD 0.68 19-12-13
2588 BNP PARIBAS 0.45 19-12-13
2589 WINCO SECURITIES CO LTD 0.42 19-12-13
2590 ABN AMRO CLEARING HONG KONG LTD 0.41 19-12-13
2591 DEUTSCHE BANK AG -0.80 19-12-13
2592 19-12-13 WINCO SECURITIES CO LTD 0.48 19-12-11
2593 DEUTSCHE BANK AG 0.33 19-12-12
2594 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-12
2595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-11
2596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-12-12
2597 CITIBANK N.A. -0.57 19-12-12
2598 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.37 19-12-11
2599 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-12-11
2600 DEUTSCHE BANK AG -0.44 19-12-11
2601 19-12-11 CITIBANK N.A. 0.54 19-12-10
2602 ABN AMRO CLEARING HONG KONG LTD 0.47 19-12-10
2603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-12-10
2604 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-10
2605 DEUTSCHE BANK AG -0.90 19-12-10
2606 JPMORGAN CHASE BANK, NATIONAL -2.15 19-12-10
2607 19-12-10 JPMORGAN CHASE BANK, NATIONAL 1.87 19-12-09
2608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-12-09
2609 ABN AMRO CLEARING HONG KONG LTD -0.38 19-12-09
2610 CITIBANK N.A. -0.38 19-12-09
2611 MERRILL LYNCH FAR EAST LTD -0.45 19-12-09
2612 19-12-09 WINCO SECURITIES CO LTD -0.33 19-12-06
2613 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.54 19-12-05
2614 THE HONGKONG AND SHANGHAI BANKING 0.37 19-12-05
2615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-12-02
2616 DEUTSCHE BANK AG -0.29 19-12-05
2617 ABN AMRO CLEARING HONG KONG LTD -0.46 19-12-05
2618 WINCO SECURITIES CO LTD -0.53 19-12-05
2619 19-12-05 THE HONGKONG AND SHANGHAI BANKING -0.62 19-12-04
2620 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.65 19-12-03
2621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-12-03
2622 ABN AMRO CLEARING HONG KONG LTD 0.29 19-12-03
2623 CITIBANK N.A. -1.12 19-12-03
2624 19-12-03 CITIBANK N.A. 0.85 19-12-02
2625 DEUTSCHE BANK AG 0.78 19-12-02
2626 THE HONGKONG AND SHANGHAI BANKING 0.52 19-12-02
2627 BNP PARIBAS -0.38 19-12-02
2628 UBS SECURITIES HONG KONG LTD -0.39 19-12-02
2629 WINCO SECURITIES CO LTD -0.65 19-12-02
2630 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.56 19-11-29
2631 UBS SECURITIES HONG KONG LTD 0.53 19-11-29
2632 THE HONGKONG AND SHANGHAI BANKING -0.59 19-11-29
2633 DEUTSCHE BANK AG -0.60 19-11-29
2634 19-11-29 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-28
2635 19-11-28 DEUTSCHE BANK AG 1.23 19-11-27
2636 ABN AMRO CLEARING HONG KONG LTD 0.48 19-11-27
2637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-11-27
2638 THE HONGKONG AND SHANGHAI BANKING -0.84 19-11-27
2639 19-11-27 WINCO SECURITIES CO LTD 0.73 19-11-26
2640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-11-26
2641 BNP PARIBAS 0.29 19-11-26
2642 CITIBANK N.A. 0.28 19-11-26
2643 MERRILL LYNCH FAR EAST LTD -0.33 19-11-26
2644 JPMORGAN CHASE BANK, NATIONAL -0.46 19-11-26
2645 DEUTSCHE BANK AG -1.02 19-11-26
2646 19-11-26 CITIBANK N.A. 0.31 19-11-25
2647 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 19-11-21
2648 19-11-25 CITIBANK N.A. 0.41 19-11-22
2649 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-22
2650 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.32 19-11-21
2651 19-11-21 THE HONGKONG AND SHANGHAI BANKING 0.79 19-11-20
2652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-11-20
2653 CITIBANK N.A. -0.32 19-11-20
2654 BNP PARIBAS -0.40 19-11-20
2655 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.86 19-11-19
2656 THE HONGKONG AND SHANGHAI BANKING 0.57 19-11-19
2657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-19
2658 DEUTSCHE BANK AG -0.52 19-11-19
2659 19-11-19 WINCO SECURITIES CO LTD 0.45 19-11-15
2660 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-18
2661 BNP PARIBAS 0.36 19-11-18
2662 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-18
2663 MERRILL LYNCH FAR EAST LTD -0.37 19-11-18
2664 ABN AMRO CLEARING HONG KONG LTD -0.47 19-11-18
2665 DEUTSCHE BANK AG -0.47 19-11-18
2666 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.56 19-11-15
2667 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-11-15
2668 DEUTSCHE BANK AG -0.40 19-11-15
2669 THE HONGKONG AND SHANGHAI BANKING -0.44 19-11-15
2670 19-11-15 DEUTSCHE BANK AG 0.83 19-11-14
2671 ABN AMRO CLEARING HONG KONG LTD -0.47 19-11-14
2672 THE HONGKONG AND SHANGHAI BANKING -0.50 19-11-14
2673 19-11-14 DEUTSCHE BANK AG 1.15 19-11-13
2674 ABN AMRO CLEARING HONG KONG LTD 0.50 19-11-13
2675 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-13
2676 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-13
2677 MERRILL LYNCH FAR EAST LTD 0.27 19-11-13
2678 UBS SECURITIES HONG KONG LTD -0.42 19-11-13
2679 CITIBANK N.A. -0.91 19-11-13
2680 BNP PARIBAS -1.00 19-11-13
2681 19-11-13 BNP PARIBAS 1.05 19-11-12
2682 JPMORGAN CHASE BANK, NATIONAL 0.32 19-11-12
2683 DEUTSCHE BANK AG 0.29 19-11-12
2684 MERRILL LYNCH FAR EAST LTD -0.67 19-11-12
2685 ABN AMRO CLEARING HONG KONG LTD -0.71 19-11-12
2686 19-11-12 MACQUARIE BANK LTD -0.28 19-11-11
2687 19-11-11 MERRILL LYNCH FAR EAST LTD 0.29 19-11-08
2688 DEUTSCHE BANK AG -0.28 19-11-08
2689 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-08
2690 19-11-08 ABN AMRO CLEARING HONG KONG LTD 0.48 19-11-07
2691 DEUTSCHE BANK AG 0.34 19-11-07
2692 19-11-07 THE HONGKONG AND SHANGHAI BANKING 1.10 19-11-06
2693 BNP PARIBAS 0.44 19-11-06
2694 WINCO SECURITIES CO LTD -0.40 19-11-06
2695 JPMORGAN CHASE BANK, NATIONAL -0.45 19-11-06
2696 CITIBANK N.A. -0.66 19-11-06
2697 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.50 19-11-05
2698 WINCO SECURITIES CO LTD 0.44 19-11-04
2699 ABN AMRO CLEARING HONG KONG LTD 0.31 19-11-05
2700 BOCI SECURITIES LTD 0.30 19-11-05
2701 UBS SECURITIES HONG KONG LTD 0.29 19-11-05
2702 DEUTSCHE BANK AG -0.27 19-11-05
2703 BNP PARIBAS -0.32 19-11-05
2704 MERRILL LYNCH FAR EAST LTD -0.57 19-11-05
2705 19-11-05 CITIBANK N.A. 0.80 19-11-04
2706 JPMORGAN CHASE BANK, NATIONAL 0.45 19-11-04
2707 MACQUARIE BANK LTD 0.38 19-10-31
2708 SG SECURITIES (HK) LTD -0.32 19-11-04
2709 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-04
2710 DEUTSCHE BANK AG -0.48 19-11-04
2711 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.33 19-11-01
2712 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-01
2713 THE HONGKONG AND SHANGHAI BANKING -0.67 19-11-01
2714 19-11-01 DEUTSCHE BANK AG 1.17 19-10-31
2715 MERRILL LYNCH FAR EAST LTD 1.16 19-10-31
2716 ABN AMRO CLEARING HONG KONG LTD -0.44 19-10-31
2717 THE HONGKONG AND SHANGHAI BANKING -0.74 19-10-31
2718 JPMORGAN CHASE BANK, NATIONAL -0.75 19-10-31
2719 19-10-31 THE HONGKONG AND SHANGHAI BANKING 0.60 19-10-30
2720 DEUTSCHE BANK AG 0.51 19-10-30
2721 UBS SECURITIES HONG KONG LTD -0.38 19-10-30
2722 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.57 19-10-29
2723 UBS SECURITIES HONG KONG LTD -0.26 19-10-29
2724 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 19-10-28
2725 ABN AMRO CLEARING HONG KONG LTD 0.31 19-10-28
2726 MERRILL LYNCH FAR EAST LTD -0.38 19-10-28
2727 CITIBANK N.A. -0.39 19-10-28
2728 DEUTSCHE BANK AG -0.41 19-10-28
2729 19-10-28 DEUTSCHE BANK AG -0.42 19-10-25
2730 19-10-25 CITIBANK N.A. 0.34 19-10-24
2731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-10-24
2732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-10-24
2733 DEUTSCHE BANK AG -0.41 19-10-24
2734 19-10-24 HANG SENG BANK LTD 0.62 19-10-23
2735 CITIBANK N.A. 0.42 19-10-23
2736 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-10-23
2737 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-23
2738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-10-23
2739 THE HONGKONG AND SHANGHAI BANKING -1.24 19-10-23
2740 19-10-23 HANG SENG BANK LTD 0.96 19-10-22
2741 DEUTSCHE BANK AG 0.63 19-10-22
2742 THE HONGKONG AND SHANGHAI BANKING 0.42 19-10-22
2743 CITIBANK N.A. -0.54 19-10-22
2744 JPMORGAN CHASE BANK, NATIONAL -0.91 19-10-22
2745 19-10-22 HANG SENG BANK LTD 1.26 19-10-21
2746 DEUTSCHE BANK AG 0.47 19-10-21
2747 CITIBANK N.A. 0.25 19-10-21
2748 THE HONGKONG AND SHANGHAI BANKING -0.43 19-10-21
2749 JPMORGAN CHASE BANK, NATIONAL -0.48 19-10-21
2750 ABN AMRO CLEARING HONG KONG LTD -0.73 19-10-21
2751 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.42 19-10-18
2752 DEUTSCHE BANK AG -0.74 19-10-18
2753 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 19-10-17
2754 CITIBANK N.A. 0.36 19-10-17
2755 DEUTSCHE BANK AG 0.34 19-10-17
2756 MERRILL LYNCH FAR EAST LTD -0.27 19-10-17
2757 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-17
2758 ABN AMRO CLEARING HONG KONG LTD -0.85 19-10-17
2759 19-10-17 DEUTSCHE BANK AG 0.77 19-10-16
2760 THE HONGKONG AND SHANGHAI BANKING 0.66 19-10-16
2761 WINCO SECURITIES CO LTD 0.44 19-10-09
2762 BNP PARIBAS -0.71 19-10-16
2763 CITIBANK N.A. -0.74 19-10-16
2764 19-10-16 BNP PARIBAS 0.74 19-10-15
2765 CITIBANK N.A. 0.44 19-10-15
2766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-15
2767 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-15
2768 MERRILL LYNCH FAR EAST LTD -0.45 19-10-15
2769 DEUTSCHE BANK AG -0.61 19-10-15
2770 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-14
2771 MERRILL LYNCH FAR EAST LTD 0.35 19-10-14
2772 CITIBANK N.A. 0.31 19-10-14
2773 THE HONGKONG AND SHANGHAI BANKING -1.19 19-10-14
2774 19-10-14 DEUTSCHE BANK AG 1.16 19-10-11
2775 MACQUARIE BANK LTD -0.25 19-10-11
2776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-10-11
2777 CITIBANK N.A. -0.87 19-10-11
2778 19-10-11 DEUTSCHE BANK AG 0.50 19-10-10
2779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-10
2780 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-10
2781 19-10-10 CITIBANK N.A. 0.98 19-10-09
2782 ABN AMRO CLEARING HONG KONG LTD 0.82 19-10-09
2783 JPMORGAN CHASE BANK, NATIONAL 0.59 19-10-09
2784 MERRILL LYNCH FAR EAST LTD 0.25 19-10-09
2785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-10-09
2786 THE HONGKONG AND SHANGHAI BANKING -1.08 19-10-09
2787 DEUTSCHE BANK AG -1.16 19-10-09
2788 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-10-08
2789 THE HONGKONG AND SHANGHAI BANKING 0.33 19-10-08
2790 CITIBANK N.A. -0.28 19-10-08
2791 DEUTSCHE BANK AG -0.31 19-10-08
2792 19-10-08 THE HONGKONG AND SHANGHAI BANKING 1.21 19-10-04
2793 DEUTSCHE BANK AG 0.34 19-10-04
2794 MACQUARIE BANK LTD 0.33 19-10-02
2795 UBS SECURITIES HONG KONG LTD -0.32 19-10-04
2796 ABN AMRO CLEARING HONG KONG LTD -0.40 19-10-04
2797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-10-04
2798 SG SECURITIES (HK) LTD -0.56 19-10-04
2799 19-10-04 SG SECURITIES (HK) LTD 0.49 19-10-03
2800 JPMORGAN CHASE BANK, NATIONAL 0.31 19-10-03
2801 CITIBANK N.A. 0.30 19-10-03
2802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-03
2803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-10-03
2804 UBS SECURITIES HONG KONG LTD -0.38 19-10-03
2805 19-10-03 DEUTSCHE BANK AG 1.49 19-10-02
2806 THE HONGKONG AND SHANGHAI BANKING 0.52 19-10-02
2807 CITIBANK N.A. -0.56 19-10-02
2808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-10-02
2809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-10-02
2810 19-10-02 SG SECURITIES (HK) LTD 0.77 19-09-30
2811 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-09-30
2812 UBS SECURITIES HONG KONG LTD 0.71 19-09-30
2813 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 19-09-30
2814 DEUTSCHE BANK AG 0.28 19-09-30
2815 MACQUARIE BANK LTD -0.27 19-09-18
2816 CITIBANK N.A. -0.86 19-09-30
2817 THE HONGKONG AND SHANGHAI BANKING -1.63 19-09-30
2818 19-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-09-27
2819 MERRILL LYNCH FAR EAST LTD 0.37 19-09-27
2820 CITIBANK N.A. 0.30 19-09-27
2821 ABN AMRO CLEARING HONG KONG LTD -0.33 19-09-27
2822 DEUTSCHE BANK AG -1.28 19-09-27
2823 19-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 19-09-26
2824 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-26
2825 DEUTSCHE BANK AG -0.29 19-09-26
2826 MERRILL LYNCH FAR EAST LTD -0.37 19-09-26
2827 ABN AMRO CLEARING HONG KONG LTD -0.75 19-09-26
2828 19-09-26 DEUTSCHE BANK AG 0.68 19-09-25
2829 THE HONGKONG AND SHANGHAI BANKING 0.64 19-09-25
2830 ABN AMRO CLEARING HONG KONG LTD 0.59 19-09-25
2831 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 19-09-25
2832 19-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 19-09-24
2833 DEUTSCHE BANK AG 0.69 19-09-24
2834 MERRILL LYNCH FAR EAST LTD -0.32 19-09-24
2835 THE HONGKONG AND SHANGHAI BANKING -0.50 19-09-24
2836 ABN AMRO CLEARING HONG KONG LTD -0.82 19-09-24
2837 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 19-09-23
2838 DEUTSCHE BANK AG -0.27 19-09-23
2839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-09-23
2840 19-09-23 DEUTSCHE BANK AG 0.63 19-09-20
2841 MERRILL LYNCH FAR EAST LTD 0.31 19-09-20
2842 CITIBANK N.A. 0.29 19-09-20
2843 WINCO SECURITIES CO LTD -0.52 19-09-19
2844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-09-20
2845 19-09-20 JPMORGAN CHASE BANK, NATIONAL 0.54 19-09-19
2846 ABN AMRO CLEARING HONG KONG LTD 0.39 19-09-19
2847 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-19
2848 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-09-19
2849 DEUTSCHE BANK AG -1.41 19-09-19
2850 19-09-19 DEUTSCHE BANK AG 1.36 19-09-18
2851 JPMORGAN CHASE BANK, NATIONAL 0.40 19-09-18
2852 CITIBANK N.A. -0.27 19-09-18
2853 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 19-09-18
2854 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 19-09-17
2855 DEUTSCHE BANK AG 0.41 19-09-17
2856 ABN AMRO CLEARING HONG KONG LTD 0.33 19-09-17
2857 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-17
2858 CITIBANK N.A. 0.26 19-09-17
2859 JPMORGAN CHASE BANK, NATIONAL -0.26 19-09-17
2860 UBS SECURITIES HONG KONG LTD -0.26 19-09-17
2861 MERRILL LYNCH FAR EAST LTD -0.81 19-09-17
2862 19-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-09-16
2863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-16
2864 JPMORGAN CHASE BANK, NATIONAL -0.73 19-09-16
2865 19-09-16 MERRILL LYNCH FAR EAST LTD 0.73 19-09-13
2866 DEUTSCHE BANK AG 0.72 19-09-13
2867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-09-13
2868 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.81 19-09-12
2869 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-09-12
2870 THE HONGKONG AND SHANGHAI BANKING 0.46 19-09-12
2871 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-09-12
2872 UBS SECURITIES HONG KONG LTD 0.29 19-09-12
2873 DEUTSCHE BANK AG -0.25 19-09-12
2874 ABN AMRO CLEARING HONG KONG LTD -0.75 19-09-12
2875 19-09-12 ABN AMRO CLEARING HONG KONG LTD 0.82 19-09-11
2876 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-11
2877 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-11
2878 UBS SECURITIES HONG KONG LTD -0.36 19-09-11
2879 DEUTSCHE BANK AG -1.11 19-09-11
2880 19-09-11 DEUTSCHE BANK AG 2.46 19-09-10
2881 UBS SECURITIES HONG KONG LTD 0.40 19-09-10
2882 MERRILL LYNCH FAR EAST LTD -0.28 19-09-10
2883 CITIBANK N.A. -0.51 19-09-10
2884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-09-10
2885 ABN AMRO CLEARING HONG KONG LTD -0.75 19-09-10
2886 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.86 19-09-09
2887 CITIBANK N.A. 0.37 19-09-09
2888 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-09
2889 ABN AMRO CLEARING HONG KONG LTD 0.32 19-09-09
2890 INTERACTIVE BROKERS HONG KONG LTD -0.40 19-09-09
2891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-09-09
2892 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 19-09-06
2893 ABN AMRO CLEARING HONG KONG LTD 0.86 19-09-06
2894 THE HONGKONG AND SHANGHAI BANKING 0.57 19-09-06
2895 MERRILL LYNCH FAR EAST LTD 0.50 19-09-06
2896 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-09-06
2897 DEUTSCHE BANK AG -1.82 19-09-06
2898 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-05
2899 DEUTSCHE BANK AG 0.31 19-09-05
2900 ABN AMRO CLEARING HONG KONG LTD -0.26 19-09-05
2901 CITIBANK N.A. -0.27 19-09-05
2902 MERRILL LYNCH FAR EAST LTD -0.29 19-09-05
2903 19-09-05 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-04
2904 19-09-04 THE HONGKONG AND SHANGHAI BANKING 0.72 19-09-03
2905 ABN AMRO CLEARING HONG KONG LTD 0.67 19-09-03
2906 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-09-03
2907 DEUTSCHE BANK AG -0.36 19-09-03
2908 BNP PARIBAS -0.85 19-09-03
2909 19-09-03 DEUTSCHE BANK AG 1.02 19-09-02
2910 BNP PARIBAS 0.85 19-09-02
2911 THE HONGKONG AND SHANGHAI BANKING 0.67 19-09-02
2912 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-02
2913 CITIBANK N.A. -0.29 19-09-02
2914 MERRILL LYNCH FAR EAST LTD -0.39 19-09-02
2915 ABN AMRO CLEARING HONG KONG LTD -1.61 19-09-02
2916 19-09-02 ABN AMRO CLEARING HONG KONG LTD 0.98 19-08-30
2917 MERRILL LYNCH FAR EAST LTD 0.38 19-08-30
2918 DEUTSCHE BANK AG 0.30 19-08-30
2919 JPMORGAN CHASE BANK, NATIONAL -0.45 19-08-30
2920 THE HONGKONG AND SHANGHAI BANKING -0.78 19-08-30
2921 CITIBANK N.A. -0.79 19-08-30
2922 19-08-30 DEUTSCHE BANK AG 1.00 19-08-29
2923 CITIBANK N.A. 0.32 19-08-29
2924 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-29
2925 MERRILL LYNCH FAR EAST LTD -0.42 19-08-29
2926 ABN AMRO CLEARING HONG KONG LTD -0.69 19-08-29
2927 19-08-29 ABN AMRO CLEARING HONG KONG LTD 0.84 19-08-28
2928 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-08-28
2929 MERRILL LYNCH FAR EAST LTD 0.51 19-08-28
2930 JPMORGAN CHASE BANK, NATIONAL 0.51 19-08-28
2931 THE HONGKONG AND SHANGHAI BANKING 0.38 19-08-28
2932 CITIBANK N.A. -0.31 19-08-28
2933 BNP PARIBAS -0.31 19-08-28
2934 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 19-08-28
2935 DEUTSCHE BANK AG -1.42 19-08-28
2936 19-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-08-27
2937 DEUTSCHE BANK AG 0.54 19-08-27
2938 MERRILL LYNCH FAR EAST LTD -0.33 19-08-27
2939 ABN AMRO CLEARING HONG KONG LTD -0.97 19-08-27
2940 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.77 19-08-26
2941 BNP PARIBAS 0.38 19-08-26
2942 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-26
2943 MERRILL LYNCH FAR EAST LTD 0.28 19-08-26
2944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-08-26
2945 CITIBANK N.A. -0.50 19-08-26
2946 DEUTSCHE BANK AG -1.05 19-08-26
2947 19-08-26 DEUTSCHE BANK AG 0.70 19-08-23
2948 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-23
2949 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-22
2950 INTERACTIVE BROKERS HONG KONG LTD -0.33 19-08-22
2951 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-22
2952 19-08-22 CITIBANK N.A. 0.64 19-08-21
2953 ABN AMRO CLEARING HONG KONG LTD 0.38 19-08-21
2954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-08-21
2955 19-08-21 CITIBANK N.A. 0.90 19-08-20
2956 ABN AMRO CLEARING HONG KONG LTD 0.39 19-08-20
2957 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-20
2958 THE HONGKONG AND SHANGHAI BANKING -0.38 19-08-20
2959 DEUTSCHE BANK AG -0.86 19-08-20
2960 19-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-08-19
2961 CITIBANK N.A. 0.32 19-08-19
2962 ABN AMRO CLEARING HONG KONG LTD -0.43 19-08-19
2963 MERRILL LYNCH FAR EAST LTD -0.47 19-08-19
2964 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-08-16
2965 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-16
2966 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-16
2967 MERRILL LYNCH FAR EAST LTD -0.45 19-08-16
2968 ABN AMRO CLEARING HONG KONG LTD -0.89 19-08-16
2969 19-08-16 MERRILL LYNCH FAR EAST LTD 0.92 19-08-15
2970 ABN AMRO CLEARING HONG KONG LTD 0.64 19-08-15
2971 WINCO SECURITIES CO LTD 0.30 19-08-15
2972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-08-15
2973 JPMORGAN CHASE BANK, NATIONAL -0.64 19-08-15
2974 DEUTSCHE BANK AG -0.81 19-08-15
2975 19-08-15 DEUTSCHE BANK AG 0.89 19-08-14
2976 ABN AMRO CLEARING HONG KONG LTD 0.43 19-08-14
2977 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-14
2978 UBS SECURITIES HONG KONG LTD -0.29 19-08-14
2979 WINCO SECURITIES CO LTD -0.33 19-08-14
2980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-08-14
2981 CITIBANK N.A. -0.95 19-08-14
2982 19-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 19-08-13
2983 THE HONGKONG AND SHANGHAI BANKING 0.49 19-08-13
2984 DEUTSCHE BANK AG 0.30 19-08-13
2985 WINCO SECURITIES CO LTD -0.42 19-08-13
2986 CITIBANK N.A. -0.49 19-08-13
2987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 19-08-13
2988 19-08-13 DEUTSCHE BANK AG 1.05 19-08-12
2989 CITIBANK N.A. 0.63 19-08-12
2990 WINCO SECURITIES CO LTD 0.36 19-08-12
2991 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-12
2992 ABN AMRO CLEARING HONG KONG LTD -0.65 19-08-12
2993 MERRILL LYNCH FAR EAST LTD -0.89 19-08-12
2994 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.88 19-08-09
2995 MERRILL LYNCH FAR EAST LTD 0.30 19-08-09
2996 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-09
2997 WINCO SECURITIES CO LTD -0.34 19-08-09
2998 DEUTSCHE BANK AG -0.45 19-08-09
2999 THE HONGKONG AND SHANGHAI BANKING -0.77 19-08-09
3000 19-08-09 THE HONGKONG AND SHANGHAI BANKING 1.28 19-08-08
3001 JPMORGAN CHASE BANK, NATIONAL 0.40 19-08-08
3002 WINCO SECURITIES CO LTD 0.36 19-08-08
3003 MERRILL LYNCH FAR EAST LTD 0.29 19-08-08
3004 DEUTSCHE SECURITIES ASIA LTD -0.40 19-08-08
3005 INTERACTIVE BROKERS HONG KONG LTD -1.09 19-08-08
3006 CITIBANK N.A. -3.01 19-08-08
3007 19-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.84 19-08-07
3008 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-08-07
3009 WINCO SECURITIES CO LTD 0.33 19-08-05
3010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-08-07
3011 MERRILL LYNCH FAR EAST LTD -0.37 19-08-07
3012 THE HONGKONG AND SHANGHAI BANKING -0.61 19-08-07
3013 ABN AMRO CLEARING HONG KONG LTD -0.63 19-08-07
3014 DEUTSCHE BANK AG -0.70 19-08-07
3015 19-08-07 MERRILL LYNCH FAR EAST LTD 0.46 19-08-06
3016 DEUTSCHE SECURITIES ASIA LTD 0.35 19-08-06
3017 DEUTSCHE BANK AG -0.25 19-08-06
3018 JPMORGAN CHASE BANK, NATIONAL -0.78 19-08-06
3019 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 19-08-05
3020 JPMORGAN CHASE BANK, NATIONAL 0.46 19-08-05
3021 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 19-08-05
3022 MERRILL LYNCH FAR EAST LTD 0.27 19-08-05
3023 MACQUARIE BANK LTD -0.38 19-08-05
3024 UBS SECURITIES HONG KONG LTD -0.72 19-08-05
3025 CITIBANK N.A. -1.32 19-08-05
3026 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.66 19-08-02
3027 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-08-02
3028 MACQUARIE BANK LTD 0.26 19-08-02
3029 MERRILL LYNCH FAR EAST LTD -0.49 19-08-02
3030 CITIBANK N.A. -0.55 19-08-02
3031 19-08-02 DEUTSCHE BANK AG 0.76 19-08-01
3032 MACQUARIE BANK LTD 0.33 19-08-01
3033 INTERACTIVE BROKERS HONG KONG LTD -0.25 19-08-01
3034 ABN AMRO CLEARING HONG KONG LTD -0.43 19-08-01
3035 SG SECURITIES (HK) LTD -0.56 19-08-01
3036 19-08-01 SG SECURITIES (HK) LTD 0.51 19-07-31
3037 ABN AMRO CLEARING HONG KONG LTD 0.38 19-07-31
3038 DEUTSCHE BANK AG 0.27 19-07-31
3039 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-31
3040 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-07-31
3041 MACQUARIE BANK LTD -0.39 19-07-30
3042 CITIBANK N.A. -0.40 19-07-31
3043 THE HONGKONG AND SHANGHAI BANKING -0.95 19-07-31
3044 19-07-31 MERRILL LYNCH FAR EAST LTD 0.27 19-07-30
3045 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-30
3046 ABN AMRO CLEARING HONG KONG LTD -0.45 19-07-30
3047 19-07-30 MACQUARIE BANK LTD 0.42 19-07-24
3048 JPMORGAN CHASE BANK, NATIONAL 0.41 19-07-29
3049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-29
3050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-07-29
3051 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-29
3052 MERRILL LYNCH FAR EAST LTD -1.20 19-07-29
3053 19-07-29 CITIBANK N.A. 1.36 19-07-26
3054 DEUTSCHE BANK AG 0.91 19-07-26
3055 UBS SECURITIES HONG KONG LTD 0.42 19-07-26
3056 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-07-26
3057 MERRILL LYNCH FAR EAST LTD -0.55 19-07-26
3058 THE HONGKONG AND SHANGHAI BANKING -2.65 19-07-26
3059 19-07-26 DEUTSCHE SECURITIES ASIA LTD 0.70 19-07-25
3060 MERRILL LYNCH FAR EAST LTD 0.44 19-07-25
3061 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-25
3062 SG SECURITIES (HK) LTD -0.28 19-07-25
3063 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-25
3064 BNP PARIBAS -0.31 19-07-25
3065 DEUTSCHE BANK AG -0.45 19-07-25
3066 19-07-25 CITIBANK N.A. 0.35 19-07-24
3067 19-07-24 MERRILL LYNCH FAR EAST LTD 1.79 19-07-23
3068 THE HONGKONG AND SHANGHAI BANKING 0.45 19-07-23
3069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-07-23
3070 DEUTSCHE BANK AG -2.17 19-07-23
3071 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.34 19-07-22
3072 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-22
3073 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-22
3074 MERRILL LYNCH FAR EAST LTD -0.41 19-07-22
3075 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-07-19
3076 SG SECURITIES (HK) LTD 0.25 19-07-19
3077 INTERACTIVE BROKERS HONG KONG LTD -0.42 19-07-19
3078 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.36 19-07-18
3079 DEUTSCHE BANK AG 0.30 19-07-18
3080 19-07-18 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-17
3081 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-17
3082 DEUTSCHE BANK AG -0.33 19-07-17
3083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-07-17
3084 ABN AMRO CLEARING HONG KONG LTD -0.84 19-07-17
3085 19-07-17 ABN AMRO CLEARING HONG KONG LTD 0.59 19-07-16
3086 CITIBANK N.A. 0.36 19-07-16
3087 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-07-16
3088 DEUTSCHE BANK AG -0.41 19-07-16
3089 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-07-15
3090 WINCO SECURITIES CO LTD -0.54 19-07-16
3091 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 19-07-15
3092 MERRILL LYNCH FAR EAST LTD -0.42 19-07-15
3093 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-15
3094 19-07-15 WINCO SECURITIES CO LTD 0.31 19-07-12
3095 MERRILL LYNCH FAR EAST LTD 0.31 19-07-12
3096 MACQUARIE BANK LTD -0.30 19-07-12
3097 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.41 19-07-11
3098 CITIBANK N.A. 0.33 19-07-11
3099 JPMORGAN CHASE BANK, NATIONAL -0.40 19-07-11
3100 19-07-11 DEUTSCHE BANK AG 0.59 19-07-10
3101 CITIBANK N.A. -0.33 19-07-10
3102 UBS SECURITIES HONG KONG LTD -0.43 19-07-10
3103 19-07-10 THE HONGKONG AND SHANGHAI BANKING 0.50 19-07-09
3104 MERRILL LYNCH FAR EAST LTD 0.32 19-07-09
3105 DEUTSCHE BANK AG -0.90 19-07-09
3106 19-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.42 19-07-08
3107 DEUTSCHE BANK AG 0.41 19-07-08
3108 SG SECURITIES (HK) LTD 0.26 19-07-08
3109 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-08
3110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-08
3111 UBS SECURITIES HONG KONG LTD -0.37 19-07-08
3112 CITIBANK N.A. -0.87 19-07-08
3113 19-07-08 DEUTSCHE BANK AG 0.91 19-07-05
3114 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-05
3115 JPMORGAN CHASE BANK, NATIONAL 0.35 19-07-05
3116 UBS SECURITIES HONG KONG LTD 0.29 19-07-05
3117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-07-05
3118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-07-05
3119 SG SECURITIES (HK) LTD -0.84 19-07-05
3120 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-07-04
3121 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-07-04
3122 UBS SECURITIES HONG KONG LTD 0.44 19-07-04
3123 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-04
3124 SG SECURITIES (HK) LTD -0.58 19-07-04
3125 DEUTSCHE BANK AG -0.67 19-07-04
3126 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-07-03
3127 ABN AMRO CLEARING HONG KONG LTD 0.47 19-07-03
3128 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-03
3129 THE HONGKONG AND SHANGHAI BANKING -0.94 19-07-03
3130 19-07-03 THE HONGKONG AND SHANGHAI BANKING 2.06 19-07-02
3131 DEUTSCHE BANK AG 1.63 19-07-02
3132 CITIBANK N.A. 0.53 19-07-02
3133 SG SECURITIES (HK) LTD 0.53 19-07-02
3134 MACQUARIE BANK LTD 0.46 19-07-02
3135 UBS SECURITIES HONG KONG LTD 0.44 19-07-02
3136 WINCO SECURITIES CO LTD -0.28 19-07-02
3137 BNP PARIBAS -0.35 19-07-02
3138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-07-02
3139 JPMORGAN CHASE BANK, NATIONAL -0.54 19-07-02
3140 MERRILL LYNCH FAR EAST LTD -1.65 19-07-02
3141 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 19-07-02
3142 19-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 19-06-28
3143 MERRILL LYNCH FAR EAST LTD 1.56 19-06-28
3144 CITIBANK N.A. 1.02 19-06-28
3145 THE HONGKONG AND SHANGHAI BANKING 1.02 19-06-28
3146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-06-28
3147 INTERACTIVE BROKERS HONG KONG LTD 0.47 19-06-28
3148 ABN AMRO CLEARING HONG KONG LTD 0.44 19-06-28
3149 SG SECURITIES (HK) LTD 0.32 19-06-28
3150 BNP PARIBAS 0.31 19-06-28
3151 DEUTSCHE BANK AG -7.82 19-06-28
3152 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-27
3153 ABN AMRO CLEARING HONG KONG LTD -0.56 19-06-27
3154 19-06-27 DEUTSCHE BANK AG 1.80 19-06-26
3155 JPMORGAN CHASE BANK, NATIONAL 1.20 19-06-26
3156 ABN AMRO CLEARING HONG KONG LTD 0.55 19-06-26
3157 SG SECURITIES (HK) LTD 0.34 19-06-26
3158 CITIBANK N.A. -0.28 19-06-26
3159 UBS SECURITIES HONG KONG LTD -0.44 19-06-26
3160 INTERACTIVE BROKERS HONG KONG LTD -1.38 19-06-26
3161 BNP PARIBAS -1.53 19-06-26
3162 19-06-26 BNP PARIBAS 1.57 19-06-25
3163 UBS SECURITIES HONG KONG LTD 0.76 19-06-25
3164 SG SECURITIES (HK) LTD 0.26 19-06-25
3165 THE HONGKONG AND SHANGHAI BANKING -0.38 19-06-25
3166 MERRILL LYNCH FAR EAST LTD -0.38 19-06-25
3167 CITIBANK N.A. -0.72 19-06-25
3168 INTERACTIVE BROKERS HONG KONG LTD -0.83 19-06-25
3169 19-06-25 DEUTSCHE BANK AG 3.77 19-06-24
3170 JPMORGAN CHASE BANK, NATIONAL 0.92 19-06-24
3171 THE HONGKONG AND SHANGHAI BANKING 0.65 19-06-24
3172 ABN AMRO CLEARING HONG KONG LTD -0.74 19-06-24
3173 UBS SECURITIES HONG KONG LTD -1.14 19-06-24
3174 19-06-24 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-21
3175 UBS SECURITIES HONG KONG LTD 0.78 19-06-21
3176 DEUTSCHE BANK AG 0.26 19-06-21
3177 SG SECURITIES (HK) LTD -0.27 19-06-21
3178 BNP PARIBAS -0.32 19-06-21
3179 THE HONGKONG AND SHANGHAI BANKING -0.53 19-06-21
3180 19-06-21 CITIBANK N.A. 1.12 19-06-20
3181 THE HONGKONG AND SHANGHAI BANKING 0.81 19-06-20
3182 MERRILL LYNCH FAR EAST LTD 0.76 19-06-20
3183 ABN AMRO CLEARING HONG KONG LTD 0.48 19-06-20
3184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-06-20
3185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-06-20
3186 JPMORGAN CHASE BANK, NATIONAL -0.62 19-06-20
3187 19-06-20 DEUTSCHE BANK AG 1.18 19-06-19
3188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-06-19
3189 UBS SECURITIES HONG KONG LTD -0.41 19-06-19
3190 SG SECURITIES (HK) LTD -0.47 19-06-19
3191 19-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.96 19-06-18
3192 WINCO SECURITIES CO LTD 0.70 19-06-17
3193 DEUTSCHE BANK AG -0.26 19-06-18
3194 JPMORGAN CHASE BANK, NATIONAL -0.30 19-06-18
3195 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 19-06-18
3196 19-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 19-06-17
3197 BNP PARIBAS 0.43 19-06-17
3198 UBS SECURITIES HONG KONG LTD 0.35 19-06-17
3199 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-17
3200 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-06-17
3201 CITIBANK N.A. -0.31 19-06-17
3202 MERRILL LYNCH FAR EAST LTD -0.41 19-06-17
3203 ABN AMRO CLEARING HONG KONG LTD -0.59 19-06-17
3204 DEUTSCHE BANK AG -1.00 19-06-17
3205 19-06-17 DEUTSCHE BANK AG 1.59 19-06-14
3206 CITIBANK N.A. 0.64 19-06-14
3207 ABN AMRO CLEARING HONG KONG LTD -0.36 19-06-14
3208 MERRILL LYNCH FAR EAST LTD -0.56 19-06-14
3209 THE HONGKONG AND SHANGHAI BANKING -0.78 19-06-14
3210 UBS SECURITIES HONG KONG LTD -0.87 19-06-14
3211 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-06-14
3212 19-06-14 MERRILL LYNCH FAR EAST LTD 0.62 19-06-13
3213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-06-13
3214 CITIBANK N.A. -0.29 19-06-13
3215 WINCO SECURITIES CO LTD -0.54 19-06-13
3216 THE HONGKONG AND SHANGHAI BANKING -0.62 19-06-13
3217 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 19-06-12
3218 ABN AMRO CLEARING HONG KONG LTD 0.76 19-06-12
3219 SG SECURITIES (HK) LTD 0.75 19-06-12
3220 CITIBANK N.A. -0.30 19-06-12
3221 INTERACTIVE BROKERS HONG KONG LTD -0.62 19-06-12
3222 THE HONGKONG AND SHANGHAI BANKING -1.00 19-06-12
3223 WINCO SECURITIES CO LTD -1.03 19-06-12
3224 19-06-12 WINCO SECURITIES CO LTD 1.25 19-06-11
3225 THE HONGKONG AND SHANGHAI BANKING 0.70 19-06-11
3226 INTERACTIVE BROKERS HONG KONG LTD 0.68 19-06-11
3227 UBS SECURITIES HONG KONG LTD 0.25 19-06-11
3228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 19-06-11
3229 CITIBANK N.A. -0.63 19-06-11
3230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-06-11
3231 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.77 19-06-10
3232 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-06-10
3233 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-06-10
3234 CITIBANK N.A. 0.33 19-06-10
3235 DEUTSCHE BANK AG -0.28 19-06-10
3236 UBS SECURITIES HONG KONG LTD -0.35 19-06-10
3237 MERRILL LYNCH FAR EAST LTD -0.77 19-06-10
3238 JPMORGAN CHASE BANK, NATIONAL -1.31 19-06-10
3239 19-06-10 DEUTSCHE BANK AG 0.84 19-06-06
3240 UBS SECURITIES HONG KONG LTD 0.59 19-06-06
3241 JPMORGAN CHASE BANK, NATIONAL 0.57 19-06-06
3242 CITIBANK N.A. 0.42 19-06-06
3243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-06-06
3244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 19-06-06
3245 INTERACTIVE BROKERS HONG KONG LTD -0.87 19-06-06
3246 19-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 19-06-05
3247 THE HONGKONG AND SHANGHAI BANKING 0.49 19-06-05
3248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-06-05
3249 SG SECURITIES (HK) LTD 0.35 19-06-05
3250 DEUTSCHE BANK AG -2.27 19-06-05
3251 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.82 19-06-04
3252 DEUTSCHE BANK AG 0.67 19-06-04
3253 BNP PARIBAS 0.26 19-06-04
3254 UBS SECURITIES HONG KONG LTD -0.31 19-06-04
3255 CITIBANK N.A. -0.66 19-06-04
3256 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 19-06-04
3257 19-06-04 DEUTSCHE BANK AG 1.32 19-06-03
3258 THE HONGKONG AND SHANGHAI BANKING 0.72 19-06-03
3259 UBS SECURITIES HONG KONG LTD 0.32 19-05-31
3260 MERRILL LYNCH FAR EAST LTD 0.30 19-06-03
3261 BNP PARIBAS -0.32 19-06-03
3262 ABN AMRO CLEARING HONG KONG LTD -0.82 19-06-03
3263 INTERACTIVE BROKERS HONG KONG LTD -1.66 19-06-03
3264 19-06-03 INTERACTIVE BROKERS HONG KONG LTD 3.11 19-05-31
3265 JPMORGAN CHASE BANK, NATIONAL 0.93 19-05-31
3266 ABN AMRO CLEARING HONG KONG LTD 0.91 19-05-31
3267 HANG SENG BANK LTD 0.52 19-03-26
3268 MIB SECURITIES (HONG KONG) LTD 0.33 19-05-17
3269 THE HONGKONG AND SHANGHAI BANKING -1.04 19-05-31
3270 BOCI SECURITIES LTD -1.38 19-05-31
3271 DEUTSCHE BANK AG -2.96 19-05-31
3272 19-05-31 DEUTSCHE BANK AG 0.76 19-05-30
3273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-05-30
3274 CITIBANK N.A. 0.26 19-05-30
3275 BNP PARIBAS -0.29 19-05-30
3276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-05-30
3277 SG SECURITIES (HK) LTD -0.36 19-05-30
3278 MERRILL LYNCH FAR EAST LTD -0.60 19-05-30
3279 19-05-30 MERRILL LYNCH FAR EAST LTD 0.81 19-05-29
3280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-05-29
3281 SG SECURITIES (HK) LTD 0.39 19-05-29
3282 THE HONGKONG AND SHANGHAI BANKING -0.36 19-05-29
3283 ABN AMRO CLEARING HONG KONG LTD -0.70 19-05-29
3284 DEUTSCHE BANK AG -0.87 19-05-29
3285 19-05-29 DEUTSCHE BANK AG 1.66 19-05-28
3286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-05-28
3287 ABN AMRO CLEARING HONG KONG LTD 0.30 19-05-28
3288 MACQUARIE BANK LTD -0.27 19-05-27
3289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-05-28
3290 CITIBANK N.A. -0.47 19-05-28
3291 MERRILL LYNCH FAR EAST LTD -2.67 19-05-28
3292 19-05-28 MERRILL LYNCH FAR EAST LTD 2.12 19-05-27
3293 ABN AMRO CLEARING HONG KONG LTD 0.61 19-05-27
3294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-27
3295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-27
3296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-27
3297 JPMORGAN CHASE BANK, NATIONAL -0.37 19-05-27
3298 DEUTSCHE BANK AG -2.31 19-05-27
3299 19-05-27 MERRILL LYNCH FAR EAST LTD 1.51 19-05-24
3300 MACQUARIE BANK LTD 0.35 19-05-24
3301 SG SECURITIES (HK) LTD -0.25 19-05-24
3302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-24
3303 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-24
3304 ABN AMRO CLEARING HONG KONG LTD -1.00 19-05-24
3305 DEUTSCHE BANK AG -1.17 19-05-24
3306 19-05-24 ABN AMRO CLEARING HONG KONG LTD 0.48 19-05-23
3307 DEUTSCHE BANK AG 0.29 19-05-23
3308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-05-23
3309 INTERACTIVE BROKERS HONG KONG LTD -0.51 19-05-23
3310 MERRILL LYNCH FAR EAST LTD -0.74 19-05-23
3311 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.69 19-05-22
3312 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-05-22
3313 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-22
3314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-05-22
3315 CITIBANK N.A. -0.42 19-05-22
3316 THE HONGKONG AND SHANGHAI BANKING -0.62 19-05-22
3317 19-05-22 DEUTSCHE BANK AG 2.54 19-05-21
3318 MACQUARIE BANK LTD 0.29 19-05-21
3319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-05-21
3320 CITIBANK N.A. -0.57 19-05-21
3321 THE HONGKONG AND SHANGHAI BANKING -0.57 19-05-21
3322 INTERACTIVE BROKERS HONG KONG LTD -0.97 19-05-21
3323 MERRILL LYNCH FAR EAST LTD -1.86 19-05-21
3324 19-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 19-05-20
3325 MERRILL LYNCH FAR EAST LTD 1.14 19-05-20
3326 DEUTSCHE SECURITIES ASIA LTD -0.32 19-05-20
3327 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-20
3328 CITIBANK N.A. -0.42 19-05-20
3329 THE HONGKONG AND SHANGHAI BANKING -1.11 19-05-20
3330 DEUTSCHE BANK AG -4.03 19-05-20
3331 19-05-20 DEUTSCHE BANK AG 1.92 19-05-17
3332 ABN AMRO CLEARING HONG KONG LTD 0.33 19-05-17
3333 THE HONGKONG AND SHANGHAI BANKING -0.50 19-05-17
3334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-05-17
3335 CITIBANK N.A. -3.39 19-05-17
3336 19-05-17 CITIBANK N.A. 1.63 19-05-16
3337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 19-05-16
3338 THE HONGKONG AND SHANGHAI BANKING 0.32 19-05-16
3339 DEUTSCHE SECURITIES ASIA LTD 0.26 19-05-16
3340 DEUTSCHE BANK AG -0.40 19-05-16
3341 ABN AMRO CLEARING HONG KONG LTD -0.73 19-05-16
3342 SG SECURITIES (HK) LTD -1.01 19-05-16
3343 MERRILL LYNCH FAR EAST LTD -1.36 19-05-16
3344 19-05-16 DEUTSCHE BANK AG 0.80 19-05-15
3345 MERRILL LYNCH FAR EAST LTD 0.59 19-05-15
3346 THE HONGKONG AND SHANGHAI BANKING 0.30 19-05-15
3347 SG SECURITIES (HK) LTD -0.26 19-05-15
3348 ABN AMRO CLEARING HONG KONG LTD -0.35 19-05-15
3349 JPMORGAN CHASE BANK, NATIONAL -0.49 19-05-15
3350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-05-15
3351 19-05-15 DEUTSCHE BANK AG 0.67 19-05-14
3352 ABN AMRO CLEARING HONG KONG LTD 0.57 19-05-14
3353 INTERACTIVE BROKERS HONG KONG LTD 0.42 19-05-14
3354 MERRILL LYNCH FAR EAST LTD 0.27 19-05-14
3355 CITIBANK N.A. -0.39 19-05-14
3356 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 19-05-14
3357 UBS SECURITIES HONG KONG LTD -0.60 19-05-14
3358 BNP PARIBAS -0.69 19-05-14
3359 19-05-14 MERRILL LYNCH FAR EAST LTD 1.40 19-05-10
3360 ABN AMRO CLEARING HONG KONG LTD 0.42 19-05-10
3361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-10
3362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-05-10
3363 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 19-05-10
3364 DEUTSCHE BANK AG -0.48 19-05-10
3365 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 19-05-10
3366 19-05-10 DEUTSCHE BANK AG 1.31 19-05-09
3367 ABN AMRO CLEARING HONG KONG LTD 0.59 19-05-09
3368 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 19-05-09
3369 MERRILL LYNCH FAR EAST LTD -0.32 19-05-09
3370 SG SECURITIES (HK) LTD -0.38 19-05-09
3371 BNP PARIBAS -0.46 19-05-09
3372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-05-09
3373 19-05-09 CITIBANK N.A. 1.29 19-05-08
3374 UBS SECURITIES HONG KONG LTD 0.48 19-05-08
3375 SG SECURITIES (HK) LTD 0.31 19-05-08
3376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-08
3377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-08
3378 DEUTSCHE BANK AG -0.32 19-05-08
3379 JPMORGAN CHASE BANK, NATIONAL -0.39 19-05-08
3380 WINCO SECURITIES CO LTD -0.68 19-04-25
3381 MERRILL LYNCH FAR EAST LTD -0.72 19-05-08
3382 19-05-08 SG SECURITIES (HK) LTD 0.97 19-05-07
3383 CITIBANK N.A. 0.74 19-05-07
3384 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-05-06
3385 MERRILL LYNCH FAR EAST LTD 0.56 19-05-07
3386 BNP PARIBAS 0.55 19-05-07
3387 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-07
3388 ABN AMRO CLEARING HONG KONG LTD -0.32 19-05-07
3389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-05-07
3390 UBS SECURITIES HONG KONG LTD -0.78 19-05-07
3391 DEUTSCHE BANK AG -1.34 19-05-07
3392 19-05-07 CITIBANK N.A. 0.30 19-05-06
3393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-05-06
3394 19-05-06 DEUTSCHE BANK AG 0.43 19-05-03
3395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-05-03
3396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-05-03
3397 MERRILL LYNCH FAR EAST LTD -0.45 19-05-03
3398 19-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.19 19-05-02
3399 DEUTSCHE BANK AG 0.68 19-05-02
3400 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-02
3401 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-05-02
3402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-05-02
3403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 19-05-02
3404 JPMORGAN CHASE BANK, NATIONAL -0.85 19-05-02
3405 19-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 19-04-30
3406 INTERACTIVE BROKERS HONG KONG LTD 0.88 19-04-30
3407 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 19-04-30
3408 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-04-30
3409 BNP PARIBAS 0.43 19-04-30
3410 MACQUARIE BANK LTD -0.29 19-04-29
3411 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-30
3412 MERRILL LYNCH FAR EAST LTD -0.46 19-04-30
3413 ABN AMRO CLEARING HONG KONG LTD -0.58 19-04-30
3414 DEUTSCHE BANK AG -0.66 19-04-30
3415 THE HONGKONG AND SHANGHAI BANKING -1.27 19-04-30
3416 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.76 19-04-29
3417 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-29
3418 UBS SECURITIES HONG KONG LTD -0.43 19-04-29
3419 INTERACTIVE BROKERS HONG KONG LTD -0.56 19-04-29
3420 ABN AMRO CLEARING HONG KONG LTD -0.63 19-04-29
3421 19-04-29 ABN AMRO CLEARING HONG KONG LTD 1.19 19-04-26
3422 DEUTSCHE BANK AG 1.14 19-04-26
3423 MERRILL LYNCH FAR EAST LTD 1.05 19-04-26
3424 INTERACTIVE BROKERS HONG KONG LTD -0.45 19-04-26
3425 DONGXING SECURITIES (HONG KONG) CO LTD -0.67 19-04-25
3426 THE HONGKONG AND SHANGHAI BANKING -0.76 19-04-26
3427 JPMORGAN CHASE BANK, NATIONAL -1.12 19-04-26
3428 19-04-26 JPMORGAN CHASE BANK, NATIONAL 0.70 19-04-25
3429 DEUTSCHE BANK AG 0.34 19-04-25
3430 ABN AMRO CLEARING HONG KONG LTD -0.33 19-04-25
3431 MERRILL LYNCH FAR EAST LTD -0.53 19-04-25
3432 DEUTSCHE SECURITIES ASIA LTD -0.73 19-04-25
3433 19-04-25 WINCO SECURITIES CO LTD 0.60 19-04-24
3434 THE HONGKONG AND SHANGHAI BANKING 0.48 19-04-24
3435 SG SECURITIES (HK) LTD -0.26 19-04-24
3436 CITIBANK N.A. -0.31 19-04-24
3437 DEUTSCHE BANK AG -0.83 19-04-24
3438 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-23
3439 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-04-23
3440 CITIBANK N.A. -0.72 19-04-23
3441 19-04-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.74 19-03-27
3442 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-04-18
3443 DEUTSCHE BANK AG 0.32 19-04-18
3444 WINCO SECURITIES CO LTD -0.36 19-04-17
3445 ABN AMRO CLEARING HONG KONG LTD -0.93 19-04-18
3446 19-04-18 THE HONGKONG AND SHANGHAI BANKING 1.08 19-04-17
3447 SG SECURITIES (HK) LTD -0.58 19-04-17
3448 BNP PARIBAS -0.73 19-04-17
3449 MERRILL LYNCH FAR EAST LTD -1.37 19-04-17
3450 19-04-17 BNP PARIBAS 0.70 19-04-16
3451 INTERACTIVE BROKERS HONG KONG LTD 0.70 19-04-16
3452 MERRILL LYNCH FAR EAST LTD 0.30 19-04-16
3453 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-16
3454 JPMORGAN CHASE BANK, NATIONAL -0.46 19-04-16
3455 MACQUARIE BANK LTD -0.51 19-04-16
3456 THE HONGKONG AND SHANGHAI BANKING -0.77 19-04-16
3457 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 19-04-16
3458 19-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 19-04-15
3459 DEUTSCHE SECURITIES ASIA LTD 0.46 19-04-15
3460 CITIBANK N.A. -0.69 19-04-15
3461 DEUTSCHE BANK AG -1.67 19-04-15
3462 19-04-15 CITIBANK N.A. 1.94 19-04-12
3463 DEUTSCHE BANK AG 0.71 19-04-12
3464 MERRILL LYNCH FAR EAST LTD -0.27 19-04-12
3465 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-12
3466 THE HONGKONG AND SHANGHAI BANKING -0.88 19-04-12
3467 MACQUARIE BANK LTD -0.99 19-04-12
3468 19-04-12 JPMORGAN CHASE BANK, NATIONAL 0.35 19-04-11
3469 DEUTSCHE BANK AG -0.81 19-04-11
3470 19-04-11 DEUTSCHE BANK AG 0.61 19-04-10
3471 ABN AMRO CLEARING HONG KONG LTD 0.59 19-04-10
3472 MERRILL LYNCH FAR EAST LTD 0.42 19-04-10
3473 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-10
3474 CITIBANK N.A. -0.44 19-04-10
3475 MACQUARIE BANK LTD -0.67 19-04-10
3476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 19-04-10
3477 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-04-09
3478 THE HONGKONG AND SHANGHAI BANKING 0.57 19-04-09
3479 ABN AMRO CLEARING HONG KONG LTD -0.31 19-04-09
3480 DEUTSCHE BANK AG -1.06 19-04-09
3481 19-04-09 MACQUARIE BANK LTD 1.30 19-04-08
3482 DEUTSCHE BANK AG 0.31 19-04-08
3483 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-08
3484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-04-08
3485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-08
3486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-04-08
3487 SG SECURITIES (HK) LTD -0.68 19-04-08
3488 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-04-04
3489 JPMORGAN CHASE BANK, NATIONAL 0.41 19-04-04
3490 DEUTSCHE BANK AG -0.40 19-04-04
3491 19-04-04 DEUTSCHE BANK AG 2.58 19-04-03
3492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-04-03
3493 MACQUARIE BANK LTD -0.77 19-04-03
3494 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 19-04-03
3495 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 19-04-02
3496 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-04-02
3497 SG SECURITIES (HK) LTD 0.67 19-04-02
3498 UBS SECURITIES HONG KONG LTD 0.53 19-04-02
3499 MERRILL LYNCH FAR EAST LTD 0.49 19-04-02
3500 CITIBANK N.A. 0.35 19-04-02
3501 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-02
3502 BNP PARIBAS -0.51 19-04-02
3503 THE HONGKONG AND SHANGHAI BANKING -0.98 19-04-02
3504 19-04-02 DEUTSCHE BANK AG 1.93 19-04-01
3505 MACQUARIE BANK LTD 1.69 19-04-01
3506 ABN AMRO CLEARING HONG KONG LTD 0.73 19-04-01
3507 THE HONGKONG AND SHANGHAI BANKING 0.35 19-04-01
3508 SG SECURITIES (HK) LTD 0.33 19-04-01
3509 UBS SECURITIES HONG KONG LTD -0.26 19-04-01
3510 JPMORGAN CHASE BANK, NATIONAL -0.41 19-04-01
3511 INTERACTIVE BROKERS HONG KONG LTD -0.46 19-04-01
3512 MERRILL LYNCH FAR EAST LTD -0.59 19-04-01
3513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-04-01
3514 CITIBANK N.A. -1.28 19-04-01
3515 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 19-04-01
3516 19-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 19-03-29
3517 CITIBANK N.A. 1.23 19-03-29
3518 INTERACTIVE BROKERS HONG KONG LTD 1.00 19-03-29
3519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 19-03-29
3520 WINCO SECURITIES CO LTD 0.51 19-03-29
3521 MERRILL LYNCH FAR EAST LTD 0.30 19-03-29
3522 DEUTSCHE SECURITIES ASIA LTD -0.44 19-03-29
3523 JPMORGAN CHASE BANK, NATIONAL -0.77 19-03-29
3524 THE HONGKONG AND SHANGHAI BANKING -1.04 19-03-29
3525 DEUTSCHE BANK AG -3.23 19-03-29
3526 19-03-29 BNP PARIBAS 0.54 19-03-28
3527 CITIBANK N.A. 0.39 19-03-28
3528 DEUTSCHE SECURITIES ASIA LTD 0.39 19-03-28
3529 MERRILL LYNCH FAR EAST LTD -0.27 19-03-28
3530 THE HONGKONG AND SHANGHAI BANKING -1.00 19-03-28
3531 19-03-28 BNP PARIBAS 0.50 19-03-27
3532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-03-27
3533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-03-27
3534 UBS SECURITIES HONG KONG LTD 0.29 19-03-27
3535 DEUTSCHE BANK AG -0.25 19-03-27
3536 SG SECURITIES (HK) LTD -0.51 19-03-27
3537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 19-03-27
3538 19-03-27 MERRILL LYNCH FAR EAST LTD 0.73 19-03-26
3539 CITIBANK N.A. 0.36 19-03-26
3540 BNP PARIBAS 0.30 19-03-26
3541 MACQUARIE BANK LTD -0.31 19-03-26
3542 JPMORGAN CHASE BANK, NATIONAL -0.43 19-03-26
3543 ABN AMRO CLEARING HONG KONG LTD -0.45 19-03-26
3544 19-03-26 DEUTSCHE BANK AG 1.29 19-03-25
3545 THE HONGKONG AND SHANGHAI BANKING 0.43 19-03-25
3546 MERRILL LYNCH FAR EAST LTD -0.27 19-03-25
3547 UBS SECURITIES HONG KONG LTD -0.32 19-03-25
3548 ABN AMRO CLEARING HONG KONG LTD -0.37 19-03-25
3549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-03-25
3550 19-03-25 MERRILL LYNCH FAR EAST LTD 0.86 19-03-22
3551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-03-22
3552 ABN AMRO CLEARING HONG KONG LTD 0.50 19-03-22
3553 UBS SECURITIES HONG KONG LTD 0.39 19-03-22
3554 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-03-22
3555 DEUTSCHE BANK AG -0.34 19-03-22
3556 SG SECURITIES (HK) LTD -0.44 19-03-22
3557 BNP PARIBAS -1.68 19-03-22
3558 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.43 19-03-21
3559 JPMORGAN CHASE BANK, NATIONAL 0.42 19-03-21
3560 ABN AMRO CLEARING HONG KONG LTD 0.35 19-03-21
3561 DEUTSCHE SECURITIES ASIA LTD -0.31 19-03-21
3562 MACQUARIE BANK LTD -0.32 19-03-21
3563 CITIBANK N.A. -0.46 19-03-21
3564 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-03-20
3565 CITIBANK N.A. 0.80 19-03-20
3566 BNP PARIBAS 0.38 19-03-20
3567 DEUTSCHE BANK AG 0.30 19-03-20
3568 ABN AMRO CLEARING HONG KONG LTD -0.46 19-03-20
3569 MERRILL LYNCH FAR EAST LTD -0.55 19-03-20
3570 MACQUARIE BANK LTD -0.67 19-03-20
3571 19-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-03-19
3572 DEUTSCHE SECURITIES ASIA LTD 0.35 19-03-14
3573 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 19-03-12
3574 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-19
3575 UBS SECURITIES HONG KONG LTD -0.38 19-03-19
3576 MERRILL LYNCH FAR EAST LTD -0.47 19-03-19
3577 THE HONGKONG AND SHANGHAI BANKING -0.64 19-03-19
3578 19-03-19 BNP PARIBAS 0.78 19-03-18
3579 MERRILL LYNCH FAR EAST LTD 0.56 19-03-18
3580 THE HONGKONG AND SHANGHAI BANKING 0.53 19-03-18
3581 JPMORGAN CHASE BANK, NATIONAL 0.36 19-03-18
3582 CITIBANK N.A. 0.25 19-03-18
3583 DEUTSCHE BANK AG -0.26 19-03-18
3584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-18
3585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-03-18
3586 ABN AMRO CLEARING HONG KONG LTD -1.16 19-03-18
3587 19-03-18 ABN AMRO CLEARING HONG KONG LTD 1.17 19-03-15
3588 MACQUARIE BANK LTD 0.92 19-03-15
3589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-03-15
3590 BNP PARIBAS -0.31 19-03-15
3591 UBS SECURITIES HONG KONG LTD -0.35 19-03-15
3592 THE HONGKONG AND SHANGHAI BANKING -1.55 19-03-15
3593 19-03-15 MERRILL LYNCH FAR EAST LTD 0.63 19-03-14
3594 SG SECURITIES (HK) LTD 0.47 19-03-14
3595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-03-14
3596 ABN AMRO CLEARING HONG KONG LTD -0.47 19-03-14
3597 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-03-13
3598 ABN AMRO CLEARING HONG KONG LTD 0.70 19-03-13
3599 JPMORGAN CHASE BANK, NATIONAL 0.67 19-03-13
3600 THE HONGKONG AND SHANGHAI BANKING 0.63 19-03-13
3601 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-13
3602 CITIBANK N.A. -0.37 19-03-13
3603 MACQUARIE BANK LTD -0.60 19-03-13
3604 DEUTSCHE BANK AG -0.64 19-03-13
3605 MERRILL LYNCH FAR EAST LTD -1.54 19-03-13
3606 19-03-13 HANG SENG BANK LTD 0.85 19-03-12
3607 THE HONGKONG AND SHANGHAI BANKING 0.73 19-03-12
3608 SG SECURITIES (HK) LTD 0.52 19-03-12
3609 JPMORGAN CHASE BANK, NATIONAL 0.40 19-03-12
3610 BNP PARIBAS 0.30 19-03-12
3611 CITIBANK N.A. -0.41 19-03-12
3612 MERRILL LYNCH FAR EAST LTD -0.66 19-03-12
3613 MACQUARIE BANK LTD -0.98 19-03-12
3614 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 19-03-12
3615 19-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 19-03-11
3616 HANG SENG BANK LTD 0.86 19-03-11
3617 MERRILL LYNCH FAR EAST LTD 0.73 19-03-11
3618 MACQUARIE BANK LTD 0.68 19-03-11
3619 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 19-03-11
3620 UBS SECURITIES HONG KONG LTD -0.39 19-03-11
3621 DEUTSCHE BANK AG -0.48 19-03-11
3622 ABN AMRO CLEARING HONG KONG LTD -0.73 19-03-11
3623 JPMORGAN CHASE BANK, NATIONAL -0.82 19-03-11
3624 19-03-11 HANG SENG BANK LTD 1.60 18-11-21
3625 MERRILL LYNCH FAR EAST LTD 0.74 19-03-08
3626 DONGXING SECURITIES (HONG KONG) CO LTD 0.28
3627 SG SECURITIES (HK) LTD -0.49 19-03-08
3628 UBS SECURITIES HONG KONG LTD -0.78 19-03-08
3629 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 19-03-08
3630 19-03-08 MERRILL LYNCH FAR EAST LTD 0.75 19-03-07
3631 MIB SECURITIES (HONG KONG) LTD 0.57 19-03-07
3632 MACQUARIE BANK LTD 0.52 19-03-07
3633 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-07
3634 DEUTSCHE BANK AG -0.51 19-03-07
3635 19-03-07 MIB SECURITIES (HONG KONG) LTD 0.60 19-03-06
3636 MACQUARIE BANK LTD 0.54 19-03-06
3637 BNP PARIBAS 0.46 19-03-06
3638 DEUTSCHE BANK AG 0.36 19-03-06
3639 THE HONGKONG AND SHANGHAI BANKING -1.52 19-03-06
3640 19-03-06 BOCI SECURITIES LTD 1.36 19-03-05
3641 THE HONGKONG AND SHANGHAI BANKING 0.98 19-03-05
3642 BNP PARIBAS 0.39 19-03-05
3643 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-05
3644 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-03-05
3645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-03-05
3646 DEUTSCHE BANK AG -0.28 19-03-05
3647 MACQUARIE BANK LTD -0.32 19-03-05
3648 UBS SECURITIES HONG KONG LTD -0.32 19-03-05
3649 CITIBANK N.A. -0.69 19-03-05
3650 MERRILL LYNCH FAR EAST LTD -0.73 19-03-05
3651 19-03-05 UBS SECURITIES HONG KONG LTD 0.91 19-03-04
3652 THE HONGKONG AND SHANGHAI BANKING 0.56 19-03-04
3653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-03-04
3654 SG SECURITIES (HK) LTD 0.32 19-03-01
3655 MACQUARIE BANK LTD -0.38 19-03-04
3656 DEUTSCHE BANK AG -0.60 19-03-04
3657 ABN AMRO CLEARING HONG KONG LTD -1.28 19-03-04
3658 19-03-04 ABN AMRO CLEARING HONG KONG LTD 1.06 19-03-01
3659 DEUTSCHE BANK AG 0.83 19-03-01
3660 MERRILL LYNCH FAR EAST LTD 0.53 19-03-01
3661 MACQUARIE BANK LTD 0.33 19-03-01
3662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-03-01
3663 THE HONGKONG AND SHANGHAI BANKING -0.46 19-03-01
3664 CITIBANK N.A. -0.53 19-03-01
3665 JPMORGAN CHASE BANK, NATIONAL -0.96 19-03-01
3666 19-03-01 THE HONGKONG AND SHANGHAI BANKING 2.71 19-02-28
3667 DEUTSCHE BANK AG 0.81 19-02-28
3668 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-02-28
3669 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-02-28
3670 ABN AMRO CLEARING HONG KONG LTD 0.28 19-02-28
3671 MACQUARIE BANK LTD -0.37 19-02-28
3672 MERRILL LYNCH FAR EAST LTD -0.49 19-02-28
3673 JPMORGAN CHASE BANK, NATIONAL -1.15 19-02-28
3674 CITIBANK N.A. -1.70 19-02-28
3675 19-02-28 DEUTSCHE BANK AG 1.00 19-02-27
3676 MIB SECURITIES (HONG KONG) LTD 0.76 19-02-27
3677 DBS BANK LTD 0.58 19-02-27
3678 UBS SECURITIES HONG KONG LTD 0.57 19-02-27
3679 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-02-27
3680 THE HONGKONG AND SHANGHAI BANKING 0.44 19-02-27
3681 MERRILL LYNCH FAR EAST LTD 0.29 19-02-27
3682 SG SECURITIES (HK) LTD -0.28 19-02-27
3683 BNP PARIBAS -0.29 19-02-27
3684 CITIBANK N.A. -0.30 19-02-27
3685 DEUTSCHE SECURITIES ASIA LTD -0.42 19-02-27
3686 JPMORGAN CHASE BANK, NATIONAL -1.29 19-02-27
3687 MACQUARIE BANK LTD -1.65 19-02-27
3688 19-02-27 CITIBANK N.A. 1.36 19-02-26
3689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-02-26
3690 MIB SECURITIES (HONG KONG) LTD 0.71 19-02-26
3691 DBS BANK LTD 0.70 19-02-25
3692 ABN AMRO CLEARING HONG KONG LTD 0.61 19-02-26
3693 MERRILL LYNCH FAR EAST LTD 0.52 19-02-26
3694 MACQUARIE BANK LTD 0.51 19-02-26
3695 DEUTSCHE SECURITIES ASIA LTD 0.26 19-02-26
3696 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-02-26
3697 JEFFERIES HONG KONG LTD -0.39 19-02-26
3698 DEUTSCHE BANK AG -0.47 19-02-26
3699 WINCO SECURITIES CO LTD -0.55 19-02-25
3700 SG SECURITIES (HK) LTD -0.69 19-02-26
3701 THE HONGKONG AND SHANGHAI BANKING -1.03 19-02-26
3702 JPMORGAN CHASE BANK, NATIONAL -1.71 19-02-26
3703 19-02-26 MACQUARIE BANK LTD 0.67 19-02-25
3704 JPMORGAN CHASE BANK, NATIONAL 0.64 19-02-25
3705 JEFFERIES HONG KONG LTD 0.39 18-09-13
3706 CITIBANK N.A. -0.35 19-02-25
3707 DEUTSCHE BANK AG -0.57 19-02-25
3708 ABN AMRO CLEARING HONG KONG LTD -0.96 19-02-25
3709 19-02-25 ABN AMRO CLEARING HONG KONG LTD 0.62 19-02-22
3710 DEUTSCHE BANK AG 0.29 19-02-22
3711 DEUTSCHE SECURITIES ASIA LTD 0.27 19-02-22
3712 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-02-22
3713 19-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-21
3714 DEUTSCHE BANK AG 0.43 19-02-21
3715 JPMORGAN CHASE BANK, NATIONAL 0.33 19-02-21
3716 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-21
3717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-02-21
3718 MACQUARIE BANK LTD -0.73 19-02-21
3719 19-02-21 DEUTSCHE BANK AG 1.34 19-02-20
3720 WINCO SECURITIES CO LTD 0.40 19-02-18
3721 DEUTSCHE SECURITIES ASIA LTD 0.26 19-02-20
3722 THE HONGKONG AND SHANGHAI BANKING -0.34 19-02-20
3723 ABN AMRO CLEARING HONG KONG LTD -0.41 19-02-20
3724 CITIBANK N.A. -0.50 19-02-20
3725 MACQUARIE BANK LTD -0.80 19-02-20
3726 19-02-20 CITIBANK N.A. 0.87 19-02-19
3727 JPMORGAN CHASE BANK, NATIONAL 0.73 19-02-19
3728 UBS SECURITIES HONG KONG LTD -0.37 19-02-19
3729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-02-19
3730 DEUTSCHE BANK AG -1.18 19-02-19
3731 19-02-19 DEUTSCHE BANK AG 1.06 19-02-18
3732 UBS SECURITIES HONG KONG LTD 0.31 19-02-18
3733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-02-18
3734 JPMORGAN CHASE BANK, NATIONAL -0.28 19-02-18
3735 ABN AMRO CLEARING HONG KONG LTD -0.41 19-02-18
3736 19-02-18 MACQUARIE BANK LTD 1.13 19-02-15
3737 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-15
3738 CTBC BANK CO LTD -0.26 19-02-15
3739 WINCO SECURITIES CO LTD -0.26 19-02-15
3740 ABN AMRO CLEARING HONG KONG LTD -0.28 19-02-15
3741 DEUTSCHE BANK AG -0.36 19-02-15
3742 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-15
3743 19-02-15 MACQUARIE BANK LTD 1.30 19-02-13
3744 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-14
3745 WINCO SECURITIES CO LTD -0.42 19-02-14
3746 CTBC BANK CO LTD -0.53 19-02-14
3747 THE HONGKONG AND SHANGHAI BANKING -1.17 19-02-14
3748 19-02-14 ABN AMRO CLEARING HONG KONG LTD 0.52 19-02-13
3749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-13
3750 CITIBANK N.A. 0.32 19-02-13
3751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-13
3752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-02-13
3753 CTBC BANK CO LTD -0.71 18-11-19
3754 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-02-12
3755 THE HONGKONG AND SHANGHAI BANKING 0.59 19-02-12
3756 JPMORGAN CHASE BANK, NATIONAL 0.32 19-02-12
3757 MACQUARIE BANK LTD 0.29 19-02-11
3758 WINCO SECURITIES CO LTD -0.28 19-02-12
3759 MERRILL LYNCH FAR EAST LTD -0.51 19-02-12
3760 DEUTSCHE BANK AG -0.78 19-02-12
3761 19-02-12 ABN AMRO CLEARING HONG KONG LTD 0.29 19-02-11
3762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-02-11
3763 19-02-11 ABN AMRO CLEARING HONG KONG LTD 0.67 19-02-08
3764 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-02-08
3765 DEUTSCHE BANK AG -0.32 19-02-08
3766 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-08
3767 MERRILL LYNCH FAR EAST LTD -0.42 19-02-08
3768 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.90 19-02-01
3769 ABN AMRO CLEARING HONG KONG LTD 0.36 19-02-01
3770 UBS SECURITIES HONG KONG LTD 0.30 19-02-01
3771 THE HONGKONG AND SHANGHAI BANKING -0.31 19-02-01
3772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-02-01
3773 DEUTSCHE SECURITIES ASIA LTD -0.82 19-02-01
3774 19-02-01 ABN AMRO CLEARING HONG KONG LTD 0.83 19-01-31
3775 MERRILL LYNCH FAR EAST LTD 0.70 19-01-31
3776 CITIBANK N.A. 0.62 19-01-31
3777 BNP PARIBAS -0.26 19-01-31
3778 THE HONGKONG AND SHANGHAI BANKING -0.50 19-01-31
3779 DEUTSCHE BANK AG -0.73 19-01-31
3780 19-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-30
3781 SG SECURITIES (HK) LTD 0.27 19-01-30
3782 DEUTSCHE BANK AG -0.51 19-01-30
3783 19-01-30 CITIBANK N.A. 0.32 19-01-29
3784 SG SECURITIES (HK) LTD -0.53 19-01-29
3785 19-01-29 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-28
3786 MERRILL LYNCH FAR EAST LTD -0.29 19-01-28
3787 19-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-01-24
3788 SG SECURITIES (HK) LTD 0.26 19-01-24
3789 ABN AMRO CLEARING HONG KONG LTD -0.29 19-01-24
3790 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-24
3791 19-01-24 CITIBANK N.A. 0.58 19-01-23
3792 ABN AMRO CLEARING HONG KONG LTD 0.55 19-01-23
3793 DEUTSCHE SECURITIES ASIA LTD -0.29 19-01-23
3794 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-23
3795 19-01-23 THE HONGKONG AND SHANGHAI BANKING 1.97 19-01-22
3796 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-22
3797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-01-22
3798 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-22
3799 MERRILL LYNCH FAR EAST LTD -0.42 19-01-22
3800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-01-22
3801 DEUTSCHE BANK AG -0.72 19-01-22
3802 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-01-21
3803 UBS SECURITIES HONG KONG LTD 0.31 19-01-21
3804 MACQUARIE BANK LTD 0.27 19-01-18
3805 WINCO SECURITIES CO LTD 0.26 19-01-16
3806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-01-21
3807 DEUTSCHE BANK AG -0.58 19-01-21
3808 CITIBANK N.A. -0.62 19-01-21
3809 19-01-21 DEUTSCHE BANK AG 0.45 19-01-18
3810 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-01-18
3811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-01-16
3812 19-01-18 MERRILL LYNCH FAR EAST LTD 1.20 19-01-17
3813 THE HONGKONG AND SHANGHAI BANKING 0.84 19-01-17
3814 UBS SECURITIES HONG KONG LTD 0.34 19-01-17
3815 BNP PARIBAS -0.37 19-01-17
3816 DEUTSCHE SECURITIES ASIA LTD -0.41 19-01-17
3817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-01-17
3818 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-01-17
3819 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-01-16
3820 SG SECURITIES (HK) LTD 0.26 19-01-16
3821 DEUTSCHE BANK AG -0.35 19-01-16
3822 ABN AMRO CLEARING HONG KONG LTD -0.47 19-01-16
3823 UBS SECURITIES HONG KONG LTD -0.66 19-01-16
3824 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.44 19-01-15
3825 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-15
3826 MACQUARIE BANK LTD -0.27 19-01-08
3827 19-01-15 CITIBANK N.A. 0.37 19-01-14
3828 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-14
3829 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.52 19-01-11
3830 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-01-10
3831 CITIBANK N.A. -0.54 19-01-11
3832 THE HONGKONG AND SHANGHAI BANKING -0.84 19-01-11
3833 DEUTSCHE BANK AG -1.82 19-01-11
3834 19-01-11 DEUTSCHE SECURITIES ASIA LTD 0.32 19-01-08
3835 DEUTSCHE BANK AG 0.27 19-01-10
3836 ABN AMRO CLEARING HONG KONG LTD -0.27 19-01-10
3837 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-01-09
3838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-01-09
3839 CITIBANK N.A. -0.34 19-01-09
3840 19-01-09 DEUTSCHE BANK AG 0.45 19-01-08
3841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-08
3842 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-01-07
3843 MERRILL LYNCH FAR EAST LTD -0.31 19-01-08
3844 CITIBANK N.A. -0.91 19-01-08
3845 19-01-08 CITIBANK N.A. 0.58 19-01-07
3846 ABN AMRO CLEARING HONG KONG LTD -0.43 19-01-07
3847 DEUTSCHE BANK AG -0.76 19-01-07
3848 19-01-07 DEUTSCHE BANK AG 1.98 19-01-04
3849 THE HONGKONG AND SHANGHAI BANKING 1.67 19-01-04
3850 ABN AMRO CLEARING HONG KONG LTD 0.51 19-01-04
3851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-01-04
3852 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-04
3853 MERRILL LYNCH FAR EAST LTD -0.64 19-01-04
3854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 19-01-04
3855 CITIBANK N.A. -0.75 19-01-04
3856 UBS SECURITIES HONG KONG LTD -2.28 19-01-04
3857 19-01-04 DEUTSCHE BANK AG 3.38 19-01-03
3858 SG SECURITIES (HK) LTD 0.65 19-01-03
3859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-01-03
3860 DEUTSCHE SECURITIES ASIA LTD -0.37 19-01-03
3861 THE HONGKONG AND SHANGHAI BANKING -0.46 19-01-03
3862 MERRILL LYNCH FAR EAST LTD -0.61 19-01-03
3863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-01-03
3864 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 19-01-03
3865 19-01-03 CITIBANK N.A. 2.82 19-01-02
3866 UBS SECURITIES HONG KONG LTD 2.08 19-01-02
3867 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 19-01-02
3868 DEUTSCHE SECURITIES ASIA LTD 1.21 19-01-02
3869 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 19-01-02
3870 JPMORGAN CHASE BANK, NATIONAL 0.82 19-01-02
3871 DEUTSCHE BANK AG -0.36 19-01-02
3872 THE HONGKONG AND SHANGHAI BANKING -2.90 19-01-02
3873 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.48 19-01-02
3874 19-01-02 THE HONGKONG AND SHANGHAI BANKING 0.98 18-12-28
3875 BNP PARIBAS 0.41 18-12-28
3876 UBS SECURITIES HONG KONG LTD 0.39 18-12-28
3877 MACQUARIE BANK LTD -0.34 18-12-27
3878 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-12-28
3879 MERRILL LYNCH FAR EAST LTD -0.42 18-12-28
3880 DEUTSCHE BANK AG -0.58 18-12-28
3881 18-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 18-12-27
3882 MERRILL LYNCH FAR EAST LTD 0.57 18-12-27
3883 BNP PARIBAS 0.26 18-12-27
3884 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 18-12-27
3885 ABN AMRO CLEARING HONG KONG LTD -0.37 18-12-27
3886 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-12-27
3887 18-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.35 18-12-24
3888 MERRILL LYNCH FAR EAST LTD 0.70 18-12-21
3889 ABN AMRO CLEARING HONG KONG LTD 0.60 18-12-21
3890 UBS SECURITIES HONG KONG LTD -0.35 18-12-21
3891 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-12-21
3892 CHINA INDUSTRIAL SECURITIES -1.32 18-12-19
3893 18-12-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 18-12-21
3894 18-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.86 18-12-20
3895 THE HONGKONG AND SHANGHAI BANKING 1.32 18-12-20
3896 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-12-20
3897 ABN AMRO CLEARING HONG KONG LTD -0.32 18-12-20
3898 DEUTSCHE BANK AG -0.65 18-12-20
3899 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 18-12-19
3900 MERRILL LYNCH FAR EAST LTD 0.52 18-12-19
3901 DEUTSCHE BANK AG -0.65 18-12-19
3902 18-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-12-18
3903 MERRILL LYNCH FAR EAST LTD -0.53 18-12-18
3904 18-12-18 CHINA INDUSTRIAL SECURITIES 1.38 18-12-06
3905 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 18-12-17
3906 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-12-17
3907 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 18-11-29
3908 UBS SECURITIES HONG KONG LTD 0.25 18-12-17
3909 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-17
3910 DEUTSCHE BANK AG -0.58 18-12-17
3911 ABN AMRO CLEARING HONG KONG LTD -0.61 18-12-17
3912 18-12-17 CITIBANK N.A. 0.70 18-12-14
3913 THE HONGKONG AND SHANGHAI BANKING 0.59 18-12-14
3914 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-12-14
3915 DEUTSCHE BANK AG -0.39 18-12-14
3916 18-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-12-13
3917 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-13
3918 UBS SECURITIES HONG KONG LTD -0.29 18-12-13
3919 BNP PARIBAS -0.62 18-12-13
3920 18-12-13 DEUTSCHE BANK AG 0.48 18-12-12
3921 ABN AMRO CLEARING HONG KONG LTD -0.34 18-12-12
3922 18-12-12 DEUTSCHE BANK AG 1.14 18-12-11
3923 THE HONGKONG AND SHANGHAI BANKING 0.36 18-12-11
3924 MERRILL LYNCH FAR EAST LTD -0.26 18-12-11
3925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-11
3926 SG SECURITIES (HK) LTD -0.34 18-12-11
3927 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-12-11
3928 18-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-12-10
3929 ABN AMRO CLEARING HONG KONG LTD -0.43 18-12-10
3930 18-12-10 DEUTSCHE BANK AG 2.52 18-12-07
3931 ABN AMRO CLEARING HONG KONG LTD 0.82 18-12-07
3932 MERRILL LYNCH FAR EAST LTD 0.79 18-12-07
3933 JPMORGAN CHASE BANK, NATIONAL -0.54 18-12-07
3934 CITIBANK N.A. -0.62 18-12-07
3935 18-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 18-12-06
3936 MACQUARIE BANK LTD 0.29 18-12-06
3937 CITIBANK N.A. -0.85 18-12-06
3938 18-12-06 MACQUARIE BANK LTD 0.39 18-12-05
3939 UBS SECURITIES HONG KONG LTD 0.26 18-12-05
3940 DEUTSCHE BANK AG -0.87 18-12-05
3941 18-12-05 THE HONGKONG AND SHANGHAI BANKING 1.23 18-12-04
3942 CITIBANK N.A. 0.88 18-12-04
3943 DEUTSCHE SECURITIES ASIA LTD 0.55 18-12-04
3944 MERRILL LYNCH FAR EAST LTD 0.51 18-12-04
3945 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-12-04
3946 WINCO SECURITIES CO LTD -0.44 18-12-04
3947 ABN AMRO CLEARING HONG KONG LTD -0.72 18-12-04
3948 DEUTSCHE BANK AG -0.86 18-12-04
3949 JPMORGAN CHASE BANK, NATIONAL -0.86 18-12-04
3950 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.47 18-12-03
3951 18-12-03 CITIBANK N.A. 0.82 18-11-30
3952 UBS SECURITIES HONG KONG LTD 0.25 18-11-29
3953 INTERACTIVE BROKERS HONG KONG LTD -0.45 18-11-30
3954 MERRILL LYNCH FAR EAST LTD -0.86 18-11-30
3955 18-11-30 CITIBANK N.A. 0.39 18-11-29
3956 DEUTSCHE SECURITIES ASIA LTD 0.29 18-11-29
3957 THE HONGKONG AND SHANGHAI BANKING 0.25 18-11-29
3958 ABN AMRO CLEARING HONG KONG LTD -1.84 18-11-29
3959 18-11-29 ABN AMRO CLEARING HONG KONG LTD 1.73 18-11-28
3960 UBS SECURITIES HONG KONG LTD 0.50 18-11-28
3961 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-11-28
3962 JPMORGAN CHASE BANK, NATIONAL -0.40 18-11-28
3963 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 18-11-22
3964 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 18-11-27
3965 CHINA INDUSTRIAL SECURITIES -1.19 18-11-22
3966 DEUTSCHE BANK AG -1.38 18-11-28
3967 18-11-28 SG SECURITIES (HK) LTD 0.56 18-11-27
3968 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-27
3969 CITIBANK N.A. 0.36 18-11-27
3970 MERRILL LYNCH FAR EAST LTD 0.36 18-11-27
3971 WINCO SECURITIES CO LTD 0.33 18-11-22
3972 BNP PARIBAS 0.31 18-11-27
3973 DEUTSCHE BANK AG -2.26 18-11-27
3974 18-11-27 DEUTSCHE BANK AG 0.49 18-11-26
3975 THE HONGKONG AND SHANGHAI BANKING -1.08 18-11-26
3976 18-11-26 ABN AMRO CLEARING HONG KONG LTD 0.91 18-11-23
3977 MERRILL LYNCH FAR EAST LTD -0.35 18-11-23
3978 THE HONGKONG AND SHANGHAI BANKING -0.70 18-11-23
3979 18-11-23 DEUTSCHE BANK AG 1.29 18-11-22
3980 MERRILL LYNCH FAR EAST LTD -0.58 18-11-22
3981 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.46 18-11-21
3982 WINCO SECURITIES CO LTD 0.30 18-11-19
3983 DEUTSCHE BANK AG -0.30 18-11-21
3984 UBS SECURITIES HONG KONG LTD -0.33 18-11-21
3985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-11-21
3986 18-11-21 DEUTSCHE BANK AG 1.25 18-11-20
3987 CITIBANK N.A. 0.40 18-11-20
3988 ABN AMRO CLEARING HONG KONG LTD 0.40 18-11-20
3989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-11-20
3990 BNP PARIBAS -0.40 18-11-20
3991 MERRILL LYNCH FAR EAST LTD -0.61 18-11-20
3992 18-11-20 MERRILL LYNCH FAR EAST LTD 1.20 18-11-19
3993 UBS SECURITIES HONG KONG LTD 0.69 18-11-19
3994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-19
3995 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 18-11-19
3996 CITIBANK N.A. -0.64 18-11-19
3997 JPMORGAN CHASE BANK, NATIONAL -0.88 18-11-19
3998 18-11-19 ABN AMRO CLEARING HONG KONG LTD 0.54 18-11-16
3999 BNP PARIBAS 0.47 18-11-16
4000 CTBC BANK CO LTD 0.32 18-11-16
4001 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-16
4002 UBS SECURITIES HONG KONG LTD -0.25 18-11-16
4003 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-16
4004 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 18-11-15
4005 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-11-16
4006 DEUTSCHE BANK AG -0.45 18-11-16
4007 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.75 18-11-15
4008 UBS SECURITIES HONG KONG LTD 0.72 18-11-15
4009 MACQUARIE BANK LTD -0.26 18-11-15
4010 DEUTSCHE BANK AG -0.83 18-11-15
4011 18-11-15 MERRILL LYNCH FAR EAST LTD 0.33 18-11-14
4012 MACQUARIE BANK LTD -0.28 18-11-13
4013 CITIBANK N.A. -0.43 18-11-14
4014 BNP PARIBAS -0.46 18-11-14
4015 18-11-14 DEUTSCHE BANK AG 0.33 18-11-13
4016 UBS SECURITIES HONG KONG LTD -0.31 18-11-13
4017 18-11-13 DEUTSCHE BANK AG 1.03 18-11-12
4018 JPMORGAN CHASE BANK, NATIONAL 0.57 18-11-12
4019 CITIBANK N.A. 0.55 18-11-12
4020 THE HONGKONG AND SHANGHAI BANKING 0.48 18-11-12
4021 BNP PARIBAS 0.31 18-11-12
4022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-11-12
4023 MERRILL LYNCH FAR EAST LTD -0.94 18-11-12
4024 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 18-11-12
4025 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-11-09
4026 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 18-11-09
4027 MACQUARIE BANK LTD 0.39 18-11-02
4028 CITIBANK N.A. 0.30 18-11-09
4029 THE HONGKONG AND SHANGHAI BANKING -0.64 18-11-09
4030 18-11-09 DEUTSCHE SECURITIES ASIA LTD 0.71 18-11-08
4031 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-08
4032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-11-08
4033 MERRILL LYNCH FAR EAST LTD -0.52 18-11-08
4034 18-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-11-07
4035 DEUTSCHE BANK AG 0.29 18-11-07
4036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-11-07
4037 MERRILL LYNCH FAR EAST LTD -0.50 18-11-07
4038 18-11-07 MERRILL LYNCH FAR EAST LTD 2.71 18-11-06
4039 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-11-06
4040 ABN AMRO CLEARING HONG KONG LTD 0.58 18-11-06
4041 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-06
4042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-11-06
4043 SG SECURITIES (HK) LTD -0.86 18-11-06
4044 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 18-11-06
4045 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 18-11-05
4046 CHINA INDUSTRIAL SECURITIES 1.13 18-11-05
4047 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.95 18-11-05
4048 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 18-11-05
4049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-11-05
4050 SG SECURITIES (HK) LTD 0.59 18-11-05
4051 UBS SECURITIES HONG KONG LTD 0.56 18-11-05
4052 CITIBANK N.A. 0.53 18-11-05
4053 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-11-05
4054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-11-05
4055 MERRILL LYNCH FAR EAST LTD -0.49 18-11-05
4056 THE HONGKONG AND SHANGHAI BANKING -1.20 18-11-05
4057 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.72 18-11-02
4058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-11-02
4059 DEUTSCHE BANK AG 0.49 18-11-02
4060 MERRILL LYNCH FAR EAST LTD 0.45 18-11-02
4061 SG SECURITIES (HK) LTD 0.41 18-11-02
4062 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-10-25
4063 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-11-02
4064 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-10-11
4065 WINCO SECURITIES CO LTD 0.25 18-11-01
4066 CITIBANK N.A. -0.76 18-11-02
4067 ABN AMRO CLEARING HONG KONG LTD -0.81 18-11-02
4068 18-11-02 DEUTSCHE BANK AG 1.20 18-11-01
4069 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 18-11-01
4070 CITIBANK N.A. 0.36 18-11-01
4071 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-01
4072 MACQUARIE BANK LTD -0.32 18-10-31
4073 SG SECURITIES (HK) LTD -0.34 18-11-01
4074 MERRILL LYNCH FAR EAST LTD -0.47 18-11-01
4075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-11-01
4076 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.82 18-10-31
4077 UBS SECURITIES HONG KONG LTD 0.40 18-10-31
4078 MERRILL LYNCH FAR EAST LTD 0.37 18-10-31
4079 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-10-31
4080 BNP PARIBAS 0.33 18-10-31
4081 CITIBANK N.A. -0.26 18-10-31
4082 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-10-31
4083 DEUTSCHE BANK AG -1.90 18-10-31
4084 18-10-31 DEUTSCHE BANK AG 1.23 18-10-30
4085 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-10-30
4086 SG SECURITIES (HK) LTD 0.25 18-10-30
4087 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-10-30
4088 UBS SECURITIES HONG KONG LTD -0.28 18-10-30
4089 ABN AMRO CLEARING HONG KONG LTD -0.43 18-10-30
4090 THE HONGKONG AND SHANGHAI BANKING -0.47 18-10-30
4091 MERRILL LYNCH FAR EAST LTD -0.73 18-10-30
4092 18-10-30 ABN AMRO CLEARING HONG KONG LTD 0.70 18-10-29
4093 CITIBANK N.A. 0.41 18-10-29
4094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-10-29
4095 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-29
4096 18-10-29 CITIBANK N.A. 1.32 18-10-26
4097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-10-26
4098 BNP PARIBAS -0.44 18-10-26
4099 18-10-26 CITIBANK N.A. 0.79 18-10-25
4100 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-10-25
4101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-10-25
4102 SG SECURITIES (HK) LTD 0.30 18-10-25
4103 BNP PARIBAS -0.46 18-10-25
4104 ABN AMRO CLEARING HONG KONG LTD -0.80 18-10-25
4105 MERRILL LYNCH FAR EAST LTD -0.98 18-10-25
4106 18-10-25 MERRILL LYNCH FAR EAST LTD 1.06 18-10-24
4107 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-24
4108 18-10-24 ABN AMRO CLEARING HONG KONG LTD 0.75 18-10-23
4109 MERRILL LYNCH FAR EAST LTD 0.65 18-10-23
4110 UBS SECURITIES HONG KONG LTD 0.28 18-10-23
4111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-10-23
4112 WINCO SECURITIES CO LTD -0.63 18-10-23
4113 18-10-23 JPMORGAN CHASE BANK, NATIONAL 0.52 18-10-22
4114 CITIBANK N.A. 0.36 18-10-22
4115 ABN AMRO CLEARING HONG KONG LTD -0.30 18-10-22
4116 BNP PARIBAS -0.48 18-10-22
4117 18-10-22 CITIBANK N.A. 1.01 18-10-19
4118 THE HONGKONG AND SHANGHAI BANKING 0.81 18-10-19
4119 WINCO SECURITIES CO LTD 0.34 18-10-19
4120 ABN AMRO CLEARING HONG KONG LTD 0.31 18-10-19
4121 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-10-19
4122 DEUTSCHE BANK AG -0.48 18-10-19
4123 18-10-19 DEUTSCHE BANK AG 0.56 18-10-18
4124 WINCO SECURITIES CO LTD 0.45 18-10-16
4125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-10-18
4126 UBS SECURITIES HONG KONG LTD -0.66 18-10-18
4127 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.94 18-10-16
4128 BNP PARIBAS 0.93 18-10-16
4129 UBS SECURITIES HONG KONG LTD 0.31 18-10-16
4130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-10-16
4131 CITIBANK N.A. -0.74 18-10-16
4132 DEUTSCHE BANK AG -0.96 18-10-16
4133 18-10-16 UBS SECURITIES HONG KONG LTD 0.44 18-10-15
4134 THE HONGKONG AND SHANGHAI BANKING 0.42 18-10-15
4135 WINCO SECURITIES CO LTD -0.30 18-10-15
4136 DEUTSCHE BANK AG -0.72 18-10-15
4137 18-10-15 BNP PARIBAS 0.69 18-10-12
4138 WINCO SECURITIES CO LTD 0.49 18-10-12
4139 DBS BANK (HONG KONG) LTD 0.36 18-10-09
4140 CITIBANK N.A. 0.26 18-10-12
4141 DBS VICKERS (HONG KONG) LTD -0.35 18-10-12
4142 ABN AMRO CLEARING HONG KONG LTD -0.98 18-10-12
4143 DEUTSCHE BANK AG -2.22 18-10-12
4144 18-10-12 DEUTSCHE BANK AG 1.77 18-10-11
4145 ABN AMRO CLEARING HONG KONG LTD 0.37 18-10-11
4146 UBS SECURITIES HONG KONG LTD -0.32 18-10-11
4147 BNP PARIBAS -0.41 18-10-11
4148 MERRILL LYNCH FAR EAST LTD -1.04 18-10-11
4149 18-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-10
4150 JPMORGAN CHASE BANK, NATIONAL -0.65 18-10-10
4151 18-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.66 18-10-05
4152 MERRILL LYNCH FAR EAST LTD 0.96 18-10-09
4153 THE HONGKONG AND SHANGHAI BANKING -0.45 18-10-09
4154 JPMORGAN CHASE BANK, NATIONAL -0.47 18-10-09
4155 CITIBANK N.A. -1.26 18-10-09
4156 18-10-09 ABN AMRO CLEARING HONG KONG LTD -0.42 18-10-08
4157 18-10-08 UBS SECURITIES HONG KONG LTD 0.34 18-10-05
4158 CITIBANK N.A. 0.27 18-10-05
4159 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-05
4160 DEUTSCHE BANK AG -0.35 18-10-05
4161 18-10-04 DEUTSCHE BANK AG 2.27 18-10-03
4162 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 18-10-03
4163 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 18-10-02
4164 ABN AMRO CLEARING HONG KONG LTD 1.05 18-10-02
4165 JPMORGAN CHASE BANK, NATIONAL 0.60 18-10-02
4166 DEUTSCHE BANK AG 0.50 18-10-02
4167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-02
4168 CITIBANK N.A. -0.45 18-10-02
4169 DEUTSCHE SECURITIES ASIA LTD -0.72 18-10-02
4170 UBS SECURITIES HONG KONG LTD -0.80 18-10-02
4171 18-10-02 DEUTSCHE BANK AG 1.92 18-09-28
4172 DEUTSCHE SECURITIES ASIA LTD 0.94 18-09-26
4173 UBS SECURITIES HONG KONG LTD 0.75 18-09-28
4174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-28
4175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-09-28
4176 JPMORGAN CHASE BANK, NATIONAL 0.37 18-09-28
4177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-09-28
4178 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-09-28
4179 THE HONGKONG AND SHANGHAI BANKING -1.19 18-09-28
4180 18-09-28 THE HONGKONG AND SHANGHAI BANKING 2.87 18-09-27
4181 MERRILL LYNCH FAR EAST LTD 0.47 18-09-27
4182 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-09-26
4183 CITIBANK N.A. 0.36 18-09-27
4184 ABN AMRO CLEARING HONG KONG LTD -0.34 18-09-27
4185 UBS SECURITIES HONG KONG LTD -0.41 18-09-27
4186 MACQUARIE BANK LTD -0.75 18-09-26
4187 DEUTSCHE BANK AG -1.05 18-09-27
4188 18-09-27 JPMORGAN CHASE BANK, NATIONAL -0.45 18-09-26
4189 18-09-26 CITIBANK N.A. 0.86 18-09-24
4190 MERRILL LYNCH FAR EAST LTD -0.43 18-09-24
4191 WINCO SECURITIES CO LTD -0.52 18-09-21
4192 18-09-24 THE HONGKONG AND SHANGHAI BANKING 0.52 18-09-21
4193 CITIBANK N.A. 0.38 18-09-21
4194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-09-21
4195 MACQUARIE BANK LTD 0.30 18-09-21
4196 DEUTSCHE BANK AG -0.56 18-09-21
4197 BNP PARIBAS -0.62 18-09-21
4198 18-09-21 MACQUARIE BANK LTD 0.53 18-09-19
4199 MERRILL LYNCH FAR EAST LTD 0.45 18-09-20
4200 ABN AMRO CLEARING HONG KONG LTD 0.29 18-09-20
4201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-20
4202 DEUTSCHE BANK AG -0.75 18-09-20
4203 18-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-09-19
4204 ABN AMRO CLEARING HONG KONG LTD 0.45 18-09-19
4205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-09-19
4206 DEUTSCHE BANK AG -0.26 18-09-19
4207 MERRILL LYNCH FAR EAST LTD -0.26 18-09-19
4208 BNP PARIBAS -0.33 18-09-19
4209 18-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-09-18
4210 WINCO SECURITIES CO LTD 0.54 18-09-17
4211 MERRILL LYNCH FAR EAST LTD 0.28 18-09-18
4212 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-18
4213 MACQUARIE BANK LTD -0.40 18-09-18
4214 BTIG HONG KONG LTD -0.68 18-09-17
4215 18-09-18 BNP PARIBAS 0.89 18-09-17
4216 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-17
4217 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-17
4218 MERRILL LYNCH FAR EAST LTD -0.39 18-09-17
4219 SG SECURITIES (HK) LTD -0.41 18-09-17
4220 18-09-17 BTIG HONG KONG LTD 0.68
4221 BNP PARIBAS -0.28 18-09-14
4222 THE HONGKONG AND SHANGHAI BANKING -0.31 18-09-14
4223 18-09-14 MERRILL LYNCH FAR EAST LTD 0.54 18-09-13
4224 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.60 18-09-12
4225 MERRILL LYNCH FAR EAST LTD -0.35 18-09-12
4226 18-09-12 BNP PARIBAS -0.27 18-09-11
4227 MERRILL LYNCH FAR EAST LTD -0.27 18-09-11
4228 18-09-11 MERRILL LYNCH FAR EAST LTD 0.33 18-09-10
4229 DEUTSCHE BANK AG -0.38 18-09-10
4230 18-09-10 DEUTSCHE BANK AG 1.26 18-09-07
4231 SG SECURITIES (HK) LTD -0.30 18-09-07
4232 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 18-09-07
4233 18-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 18-09-06
4234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-09-06
4235 ABN AMRO CLEARING HONG KONG LTD -0.35 18-09-06
4236 BNP PARIBAS -0.77 18-09-06
4237 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-05
4238 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-05
4239 WINCO SECURITIES CO LTD -0.27 18-09-05
4240 18-09-05 CITIBANK N.A. 0.53 18-09-04
4241 MACQUARIE BANK LTD 0.30 18-09-03
4242 DEUTSCHE BANK AG 0.26 18-09-04
4243 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-04
4244 WINCO SECURITIES CO LTD -0.28 18-09-04
4245 ABN AMRO CLEARING HONG KONG LTD -0.40 18-09-04
4246 JPMORGAN CHASE BANK, NATIONAL -0.42 18-09-04
4247 18-09-04 ABN AMRO CLEARING HONG KONG LTD 0.53 18-09-03
4248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-03
4249 DEUTSCHE BANK AG 0.33 18-09-03
4250 UBS SECURITIES HONG KONG LTD -0.27 18-09-03
4251 JPMORGAN CHASE BANK, NATIONAL -0.29 18-09-03
4252 WINCO SECURITIES CO LTD -0.39 18-09-03
4253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-09-03
4254 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.86 18-08-31
4255 ABN AMRO CLEARING HONG KONG LTD 0.28 18-08-31
4256 DEUTSCHE BANK AG -0.90 18-08-31
4257 18-08-31 MERRILL LYNCH FAR EAST LTD 0.46 18-08-30
4258 WINCO SECURITIES CO LTD 0.39 18-08-30
4259 MACQUARIE BANK LTD 0.28 18-08-21
4260 CITIBANK N.A. -0.38 18-08-30
4261 18-08-30 BNP PARIBAS 1.04 18-08-29
4262 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-29
4263 DEUTSCHE BANK AG -0.97 18-08-29
4264 18-08-29 THE HONGKONG AND SHANGHAI BANKING 2.69 18-08-28
4265 DEUTSCHE BANK AG -0.27 18-08-28
4266 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-28
4267 ABN AMRO CLEARING HONG KONG LTD -0.42 18-08-28
4268 MERRILL LYNCH FAR EAST LTD -0.43 18-08-28
4269 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 18-08-28
4270 18-08-28 MERRILL LYNCH FAR EAST LTD 0.28 18-08-27
4271 18-08-27 ABN AMRO CLEARING HONG KONG LTD 0.65 18-08-24
4272 WINCO SECURITIES CO LTD 0.32 18-08-23
4273 DEUTSCHE BANK AG -0.31 18-08-24
4274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-08-24
4275 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-24
4276 18-08-24 DEUTSCHE BANK AG 0.42 18-08-23
4277 CITIBANK N.A. 0.34 18-08-23
4278 MERRILL LYNCH FAR EAST LTD -0.29 18-08-23
4279 ABN AMRO CLEARING HONG KONG LTD -0.48 18-08-23
4280 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-08-21
4281 MERRILL LYNCH FAR EAST LTD 0.38 18-08-22
4282 BANK OF CHINA (HONG KONG) LTD 0.26 18-08-22
4283 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-22
4284 ABN AMRO CLEARING HONG KONG LTD -0.51 18-08-22
4285 18-08-22 BNP PARIBAS 0.38 18-08-21
4286 DEUTSCHE BANK AG 0.33 18-08-21
4287 SG SECURITIES (HK) LTD 0.25 18-08-21
4288 CITIBANK N.A. -0.28 18-08-21
4289 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-21
4290 JPMORGAN CHASE BANK, NATIONAL -0.71 18-08-20
4291 18-08-21 CITIBANK N.A. 0.47 18-08-20
4292 DEUTSCHE BANK AG -0.67 18-08-20
4293 18-08-20 DEUTSCHE BANK AG 0.66 18-08-17
4294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-08-17
4295 ABN AMRO CLEARING HONG KONG LTD -0.69 18-08-17
4296 CITIBANK N.A. -0.73 18-08-17
4297 18-08-17 ABN AMRO CLEARING HONG KONG LTD -0.39 18-08-16
4298 MERRILL LYNCH FAR EAST LTD -0.48 18-08-16
4299 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.33 18-08-15
4300 DEUTSCHE BANK AG 0.26 18-08-15
4301 THE HONGKONG AND SHANGHAI BANKING -1.10 18-08-15
4302 18-08-15 ABN AMRO CLEARING HONG KONG LTD 1.01 18-08-14
4303 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-14
4304 UBS SECURITIES HONG KONG LTD -0.44 18-08-14
4305 18-08-14 DEUTSCHE BANK AG 1.33 18-08-13
4306 UBS SECURITIES HONG KONG LTD 0.47 18-08-13
4307 THE HONGKONG AND SHANGHAI BANKING 0.38 18-08-13
4308 MERRILL LYNCH FAR EAST LTD -0.46 18-08-13
4309 ABN AMRO CLEARING HONG KONG LTD -0.71 18-08-13
4310 CITIBANK N.A. -0.93 18-08-13
4311 18-08-13 CITIBANK N.A. 0.31 18-08-10
4312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-08-10
4313 DEUTSCHE BANK AG -0.50 18-08-10
4314 18-08-10 MERRILL LYNCH FAR EAST LTD 0.56 18-08-09
4315 ABN AMRO CLEARING HONG KONG LTD -0.43 18-08-09
4316 DEUTSCHE BANK AG -0.46 18-08-09
4317 18-08-09 BNP PARIBAS 0.38 18-08-08
4318 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-08
4319 DEUTSCHE BANK AG -0.48 18-08-08
4320 18-08-08 DEUTSCHE BANK AG 0.83 18-08-07
4321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-08-07
4322 CITIBANK N.A. 0.39 18-08-07
4323 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-07
4324 UBS SECURITIES HONG KONG LTD -0.59 18-08-07
4325 MERRILL LYNCH FAR EAST LTD -1.18 18-08-07
4326 18-08-07 MERRILL LYNCH FAR EAST LTD 0.85 18-08-06
4327 DEUTSCHE SECURITIES ASIA LTD 0.33 18-08-06
4328 ABN AMRO CLEARING HONG KONG LTD 0.26 18-08-06
4329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-06
4330 BNP PARIBAS -0.47 18-08-06
4331 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-06
4332 DEUTSCHE BANK AG -0.69 18-08-06
4333 18-08-06 CITIBANK N.A. 0.79 18-08-03
4334 MERRILL LYNCH FAR EAST LTD 0.58 18-08-03
4335 ABN AMRO CLEARING HONG KONG LTD 0.52 18-08-03
4336 JPMORGAN CHASE BANK, NATIONAL 0.35 18-08-03
4337 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-03
4338 MACQUARIE BANK LTD -0.45 18-08-03
4339 BNP PARIBAS -0.49 18-08-03
4340 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 18-08-03
4341 18-08-03 DEUTSCHE BANK AG 0.35 18-08-02
4342 THE HONGKONG AND SHANGHAI BANKING 0.25 18-08-02
4343 UBS SECURITIES HONG KONG LTD -0.26 18-08-02
4344 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-08-01
4345 DEUTSCHE BANK AG 0.28 18-08-01
4346 CITIBANK N.A. -0.54 18-08-01
4347 18-08-01 CITIBANK N.A. 1.20 18-07-31
4348 UBS SECURITIES HONG KONG LTD 0.62 18-07-31
4349 MACQUARIE BANK LTD 0.46 18-07-31
4350 BNP PARIBAS 0.32 18-07-31
4351 ABN AMRO CLEARING HONG KONG LTD 0.29 18-07-31
4352 MERRILL LYNCH FAR EAST LTD -0.27 18-07-31
4353 THE HONGKONG AND SHANGHAI BANKING -0.33 18-07-31
4354 DEUTSCHE BANK AG -2.94 18-07-31
4355 18-07-31 DEUTSCHE BANK AG 0.73 18-07-30
4356 CITIBANK N.A. 0.30 18-07-30
4357 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-30
4358 ABN AMRO CLEARING HONG KONG LTD -0.33 18-07-30
4359 BNP PARIBAS -0.45 18-07-30
4360 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.51 18-07-27
4361 18-07-27 DEUTSCHE BANK AG 1.80 18-07-26
4362 ABN AMRO CLEARING HONG KONG LTD 0.96 18-07-26
4363 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-26
4364 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-07-26
4365 MERRILL LYNCH FAR EAST LTD -0.33 18-07-26
4366 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-26
4367 DEUTSCHE SECURITIES ASIA LTD -0.68 18-07-23
4368 CITIBANK N.A. -0.77 18-07-26
4369 UBS SECURITIES HONG KONG LTD -1.01 18-07-26
4370 18-07-26 DEUTSCHE BANK AG 1.59 18-07-25
4371 UBS SECURITIES HONG KONG LTD 0.70 18-07-25
4372 JPMORGAN CHASE BANK, NATIONAL 0.43 18-07-25
4373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-25
4374 CITIBANK N.A. -0.52 18-07-25
4375 THE HONGKONG AND SHANGHAI BANKING -0.80 18-07-25
4376 ABN AMRO CLEARING HONG KONG LTD -1.04 18-07-25
4377 MERRILL LYNCH FAR EAST LTD -1.10 18-07-25
4378 18-07-25 DEUTSCHE BANK AG 0.42 18-07-24
4379 SG SECURITIES (HK) LTD 0.28 18-07-24
4380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-07-24
4381 WINCO SECURITIES CO LTD -0.51 18-07-24
4382 18-07-24 DEUTSCHE BANK AG 0.82 18-07-23
4383 CITIBANK N.A. 0.35 18-07-23
4384 ABN AMRO CLEARING HONG KONG LTD -0.39 18-07-23
4385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-07-23
4386 MERRILL LYNCH FAR EAST LTD -0.52 18-07-23
4387 JPMORGAN CHASE BANK, NATIONAL -0.92 18-07-23
4388 HANG SENG BANK LTD -3.39 18-07-23
4389 18-07-23 THE HONGKONG AND SHANGHAI BANKING 1.51 18-07-20
4390 ABN AMRO CLEARING HONG KONG LTD 0.69 18-07-20
4391 DEUTSCHE BANK AG 0.67 18-07-20
4392 BNP PARIBAS 0.36 18-07-20
4393 MERRILL LYNCH FAR EAST LTD -0.44 18-07-20
4394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-07-20
4395 CITIBANK N.A. -0.68 18-07-20
4396 JPMORGAN CHASE BANK, NATIONAL -0.79 18-07-20
4397 HANG SENG BANK LTD -1.82 18-07-19
4398 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.90 18-07-19
4399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-07-19
4400 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-07-19
4401 ABN AMRO CLEARING HONG KONG LTD -0.34 18-07-19
4402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-07-19
4403 DEUTSCHE BANK AG -1.39 18-07-19
4404 18-07-19 MERRILL LYNCH FAR EAST LTD 2.50 18-07-18
4405 ABN AMRO CLEARING HONG KONG LTD 0.73 18-07-18
4406 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-18
4407 DEUTSCHE SECURITIES ASIA LTD 0.26 18-07-18
4408 JPMORGAN CHASE BANK, NATIONAL -0.81 18-07-18
4409 DEUTSCHE BANK AG -2.79 18-07-18
4410 18-07-18 UBS SECURITIES HONG KONG LTD 0.42 18-07-16
4411 THE HONGKONG AND SHANGHAI BANKING 0.35 18-07-17
4412 CITIBANK N.A. 0.32 18-07-17
4413 SG SECURITIES (HK) LTD -0.25 18-07-17
4414 JPMORGAN CHASE BANK, NATIONAL -0.42 18-07-17
4415 18-07-17 DEUTSCHE BANK AG 0.57 18-07-16
4416 CITIBANK N.A. -0.32 18-07-16
4417 ABN AMRO CLEARING HONG KONG LTD -0.35 18-07-16
4418 MERRILL LYNCH FAR EAST LTD -0.37 18-07-16
4419 18-07-16 THE HONGKONG AND SHANGHAI BANKING 0.60 18-07-13
4420 CITIBANK N.A. 0.31 18-07-13
4421 DEUTSCHE SECURITIES ASIA LTD 0.29 18-07-13
4422 MERRILL LYNCH FAR EAST LTD -0.58 18-07-13
4423 18-07-13 CITIBANK N.A. 0.42 18-07-12
4424 MERRILL LYNCH FAR EAST LTD 0.37 18-07-12
4425 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-12
4426 WINCO SECURITIES CO LTD 0.26 18-07-12
4427 MACQUARIE BANK LTD -0.25 18-07-10
4428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-12
4429 JPMORGAN CHASE BANK, NATIONAL -0.36 18-07-12
4430 18-07-12 DEUTSCHE BANK AG 1.03 18-07-11
4431 SG SECURITIES (HK) LTD -0.44 18-07-11
4432 18-07-11 DEUTSCHE BANK AG 0.95 18-07-10
4433 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-07-10
4434 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-10
4435 ABN AMRO CLEARING HONG KONG LTD -0.52 18-07-10
4436 MERRILL LYNCH FAR EAST LTD -0.89 18-07-10
4437 18-07-10 DEUTSCHE BANK AG 0.38 18-07-09
4438 ICBC INTERNATIONAL SECURITIES LTD -0.29 18-07-03
4439 ABN AMRO CLEARING HONG KONG LTD -0.41 18-07-09
4440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-09
4441 18-07-09 DEUTSCHE SECURITIES ASIA LTD -0.25 18-07-06
4442 SG SECURITIES (HK) LTD -0.40 18-07-06
4443 DEUTSCHE BANK AG -0.42 18-07-06
4444 ABN AMRO CLEARING HONG KONG LTD -0.83 18-07-06
4445 CITIBANK N.A. -1.18 18-07-06
4446 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.84 18-07-05
4447 SG SECURITIES (HK) LTD 0.62 18-07-05
4448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-05
4449 UBS SECURITIES HONG KONG LTD -0.29 18-07-05
4450 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-05
4451 MERRILL LYNCH FAR EAST LTD -0.45 18-07-05
4452 CITIBANK N.A. -0.79 18-07-05
4453 JPMORGAN CHASE BANK, NATIONAL -0.90 18-07-05
4454 18-07-05 MERRILL LYNCH FAR EAST LTD 0.96 18-07-04
4455 DEUTSCHE SECURITIES ASIA LTD 0.66 18-07-04
4456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-07-04
4457 MACQUARIE BANK LTD 0.32 18-07-04
4458 BNP PARIBAS -0.47 18-07-04
4459 JPMORGAN CHASE BANK, NATIONAL -1.04 18-07-04
4460 THE HONGKONG AND SHANGHAI BANKING -1.10 18-07-04
4461 18-07-04 THE HONGKONG AND SHANGHAI BANKING 1.78 18-07-03
4462 ABN AMRO CLEARING HONG KONG LTD 1.13 18-07-03
4463 JPMORGAN CHASE BANK, NATIONAL 1.11 18-07-03
4464 MERRILL LYNCH FAR EAST LTD 0.52 18-07-03
4465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-07-03
4466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 18-06-13
4467 UBS SECURITIES HONG KONG LTD -0.34 18-07-03
4468 MACQUARIE BANK LTD -0.44 18-07-03
4469 CITIBANK N.A. -0.52 18-07-03
4470 BNP PARIBAS -0.53 18-07-03
4471 DEUTSCHE SECURITIES ASIA LTD -1.67 18-07-03
4472 DEUTSCHE BANK AG -1.78 18-07-03
4473 18-07-03 CITIBANK N.A. 1.90 18-06-29
4474 BNP PARIBAS 1.33 18-06-29
4475 UBS SECURITIES HONG KONG LTD 1.14 18-06-29
4476 MACQUARIE BANK LTD 0.91 18-06-29
4477 DEUTSCHE SECURITIES ASIA LTD 0.79 18-06-29
4478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-29
4479 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-29
4480 ABN AMRO CLEARING HONG KONG LTD -0.45 18-06-29
4481 JPMORGAN CHASE BANK, NATIONAL -1.15 18-06-29
4482 DEUTSCHE BANK AG -2.39 18-06-29
4483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.95 18-06-29
4484 18-06-29 DEUTSCHE BANK AG 1.61 18-06-28
4485 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32 18-06-28
4486 CITIBANK N.A. 0.51 18-06-28
4487 DEUTSCHE SECURITIES ASIA LTD 0.35 18-06-28
4488 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-28
4489 UBS SECURITIES HONG KONG LTD -0.51 18-06-28
4490 MERRILL LYNCH FAR EAST LTD -0.60 18-06-28
4491 THE HONGKONG AND SHANGHAI BANKING -0.70 18-06-28
4492 BNP PARIBAS -0.99 18-06-28
4493 18-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 18-06-27
4494 DEUTSCHE BANK AG 1.07 18-06-27
4495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 18-06-27
4496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-06-27
4497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-06-27
4498 MERRILL LYNCH FAR EAST LTD -0.63 18-06-27
4499 ABN AMRO CLEARING HONG KONG LTD -0.69 18-06-27
4500 18-06-27 MERRILL LYNCH FAR EAST LTD 0.57 18-06-26
4501 DEUTSCHE BANK AG 0.32 18-06-26
4502 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-26
4503 CITIBANK N.A. -0.30 18-06-26
4504 WINCO SECURITIES CO LTD -0.61 18-06-25
4505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-06-26
4506 18-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-06-25
4507 BNP PARIBAS -0.35 18-06-25
4508 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-25
4509 DEUTSCHE BANK AG -0.53 18-06-25
4510 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.70 18-06-22
4511 WINCO SECURITIES CO LTD 0.47 18-06-22
4512 MERRILL LYNCH FAR EAST LTD 0.32 18-06-22
4513 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-22
4514 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-22
4515 DEUTSCHE BANK AG 0.30 18-06-22
4516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-22
4517 BNP PARIBAS -0.53 18-06-22
4518 DEUTSCHE SECURITIES ASIA LTD -0.61 18-06-22
4519 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 18-06-22
4520 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 18-06-21
4521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-06-21
4522 CITIBANK N.A. 0.65 18-06-21
4523 ABN AMRO CLEARING HONG KONG LTD 0.46 18-06-21
4524 MERRILL LYNCH FAR EAST LTD -0.26 18-06-21
4525 MACQUARIE BANK LTD -0.27 18-06-21
4526 DEUTSCHE SECURITIES ASIA LTD -0.32 18-06-21
4527 WINCO SECURITIES CO LTD -0.36 18-06-21
4528 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-21
4529 DEUTSCHE BANK AG -1.53 18-06-21
4530 18-06-21 UBS SECURITIES HONG KONG LTD 0.67 18-06-20
4531 DEUTSCHE SECURITIES ASIA LTD 0.62 18-06-20
4532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-06-20
4533 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-20
4534 BNP PARIBAS 0.36 18-06-20
4535 WINCO SECURITIES CO LTD 0.27 18-06-20
4536 MACQUARIE BANK LTD 0.25 18-06-20
4537 CITIBANK N.A. -0.32 18-06-20
4538 MERRILL LYNCH FAR EAST LTD -0.43 18-06-20
4539 DEUTSCHE BANK AG -0.60 18-06-20
4540 THE HONGKONG AND SHANGHAI BANKING -0.67 18-06-20
4541 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-06-20
4542 18-06-20 DEUTSCHE SECURITIES ASIA LTD 0.35 18-06-15
4543 WINCO SECURITIES CO LTD 0.32 18-06-14
4544 DEUTSCHE BANK AG -0.97 18-06-19
4545 18-06-19 DEUTSCHE BANK AG 0.40 18-06-15
4546 BNP PARIBAS 0.34 18-06-15
4547 THE HONGKONG AND SHANGHAI BANKING -0.91 18-06-15
4548 18-06-15 DEUTSCHE SECURITIES ASIA LTD 0.28 18-06-14
4549 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-14
4550 18-06-14 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-13
4551 18-06-13 DEUTSCHE BANK AG 0.68 18-06-12
4552 JPMORGAN CHASE BANK, NATIONAL -0.57 18-06-12
4553 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-06-11
4554 ABN AMRO CLEARING HONG KONG LTD -0.37 18-06-11
4555 DEUTSCHE BANK AG -0.48 18-06-11
4556 18-06-11 DEUTSCHE BANK AG 1.66 18-06-08
4557 ABN AMRO CLEARING HONG KONG LTD -0.37 18-06-08
4558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-06-08
4559 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-08
4560 MERRILL LYNCH FAR EAST LTD -0.72 18-06-08
4561 18-06-08 MACQUARIE BANK LTD 0.30 18-06-07
4562 DEUTSCHE BANK AG -0.26 18-06-07
4563 18-06-07 ABN AMRO CLEARING HONG KONG LTD 0.56 18-06-06
4564 CITIBANK N.A. 0.42 18-06-06
4565 MACQUARIE BANK LTD -0.47 18-06-06
4566 JPMORGAN CHASE BANK, NATIONAL -0.47 18-06-06
4567 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-05
4568 ABN AMRO CLEARING HONG KONG LTD -0.27 18-06-05
4569 MERRILL LYNCH FAR EAST LTD -0.38 18-06-05
4570 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-06-04
4571 DEUTSCHE BANK AG 0.32 18-06-04
4572 THE HONGKONG AND SHANGHAI BANKING -0.63 18-06-04
4573 18-06-04 MERRILL LYNCH FAR EAST LTD 0.55 18-06-01
4574 ABN AMRO CLEARING HONG KONG LTD 0.41 18-06-01
4575 MACQUARIE BANK LTD 0.25 18-06-01
4576 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-01
4577 WINCO SECURITIES CO LTD -0.39 18-06-01
4578 DEUTSCHE BANK AG -0.68 18-06-01
4579 18-06-01 BNP PARIBAS 0.30 18-05-31
4580 MERRILL LYNCH FAR EAST LTD 0.28 18-05-31
4581 CITIBANK N.A. -0.74 18-05-31
4582 18-05-31 MERRILL LYNCH FAR EAST LTD 0.54 18-05-30
4583 UBS SECURITIES HONG KONG LTD 0.38 18-05-30
4584 BNP PARIBAS -0.29 18-05-30
4585 ABN AMRO CLEARING HONG KONG LTD -0.33 18-05-30
4586 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-30
4587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-05-30
4588 18-05-30 BNP PARIBAS 0.29 18-05-29
4589 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 18-05-28
4590 JPMORGAN CHASE BANK, NATIONAL 0.53 18-05-28
4591 THE HONGKONG AND SHANGHAI BANKING 0.52 18-05-28
4592 ABN AMRO CLEARING HONG KONG LTD 0.45 18-05-28
4593 CITIBANK N.A. 0.27 18-05-28
4594 DEUTSCHE SECURITIES ASIA LTD -0.45 18-05-25
4595 BNP PARIBAS -0.49 18-05-28
4596 DEUTSCHE BANK AG -2.16 18-05-28
4597 18-05-28 DEUTSCHE BANK AG 2.46 18-05-25
4598 BNP PARIBAS 0.79 18-05-25
4599 MERRILL LYNCH FAR EAST LTD -0.42 18-05-25
4600 MACQUARIE BANK LTD -0.59 18-05-24
4601 ABN AMRO CLEARING HONG KONG LTD -0.95 18-05-25
4602 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 18-05-25
4603 18-05-25 DEUTSCHE BANK AG 1.71 18-05-24
4604 ABN AMRO CLEARING HONG KONG LTD 0.34 18-05-24
4605 BNP PARIBAS 0.32 18-05-24
4606 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-24
4607 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 18-05-24
4608 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.92 18-05-23
4609 DEUTSCHE BANK AG 0.53 18-05-23
4610 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-23
4611 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-23
4612 MERRILL LYNCH FAR EAST LTD 0.35 18-05-23
4613 MACQUARIE BANK LTD -0.36 18-05-23
4614 DEUTSCHE SECURITIES ASIA LTD -0.52 18-05-23
4615 18-05-23 CITIBANK N.A. 0.44 18-05-21
4616 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-21
4617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-05-16
4618 18-05-21 DEUTSCHE BANK AG 1.04 18-05-18
4619 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-18
4620 MERRILL LYNCH FAR EAST LTD -0.30 18-05-18
4621 CITIBANK N.A. -0.54 18-05-18
4622 18-05-18 CITIBANK N.A. 0.66 18-05-17
4623 THE HONGKONG AND SHANGHAI BANKING 0.61 18-05-17
4624 MACQUARIE BANK LTD 0.40 18-05-17
4625 JPMORGAN CHASE BANK, NATIONAL -0.45 18-05-17
4626 DEUTSCHE BANK AG -0.55 18-05-17
4627 ABN AMRO CLEARING HONG KONG LTD -0.68 18-05-17
4628 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.88 18-05-16
4629 ABN AMRO CLEARING HONG KONG LTD 0.79 18-05-16
4630 MACQUARIE BANK LTD 0.26 18-05-16
4631 UBS SECURITIES HONG KONG LTD -0.29 18-05-16
4632 BNP PARIBAS -0.41 18-05-16
4633 MERRILL LYNCH FAR EAST LTD -0.80 18-05-16
4634 18-05-16 WINCO SECURITIES CO LTD 0.29 18-05-09
4635 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-15
4636 18-05-15 DEUTSCHE BANK AG 0.52 18-05-14
4637 BNP PARIBAS 0.49 18-05-14
4638 ABN AMRO CLEARING HONG KONG LTD -0.47 18-05-14
4639 18-05-14 DEUTSCHE BANK AG 0.36 18-05-11
4640 BNP PARIBAS 0.33 18-05-11
4641 ABN AMRO CLEARING HONG KONG LTD 0.27 18-05-11
4642 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-11
4643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-05-11
4644 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 18-05-10
4645 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-10
4646 ABN AMRO CLEARING HONG KONG LTD -0.28 18-05-10
4647 DEUTSCHE BANK AG -1.64 18-05-10
4648 18-05-10 DEUTSCHE BANK AG 1.01 18-05-09
4649 JPMORGAN CHASE BANK, NATIONAL 0.47 18-05-09
4650 ABN AMRO CLEARING HONG KONG LTD -0.31 18-05-09
4651 UBS SECURITIES HONG KONG LTD -0.39 18-05-09
4652 CITIBANK N.A. -0.41 18-05-09
4653 18-05-09 UBS SECURITIES HONG KONG LTD 0.43 18-05-08
4654 CITIBANK N.A. 0.39 18-05-08
4655 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-08
4656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-05-08
4657 WINCO SECURITIES CO LTD -0.45 18-05-04
4658 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.43 18-05-07
4659 MERRILL LYNCH FAR EAST LTD 0.36 18-05-07
4660 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-07
4661 HANG SENG BANK LTD -0.42 18-03-06
4662 ABN AMRO CLEARING HONG KONG LTD -0.43 18-05-07
4663 18-05-07 THE HONGKONG AND SHANGHAI BANKING 1.84 18-05-04
4664 DEUTSCHE BANK AG 0.63 18-05-04
4665 ABN AMRO CLEARING HONG KONG LTD 0.47 18-05-04
4666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-05-04
4667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-04
4668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-04
4669 DEUTSCHE SECURITIES ASIA LTD -0.52 18-05-04
4670 BNP PARIBAS -0.63 18-05-04
4671 CITIBANK N.A. -0.65 18-05-04
4672 18-05-04 ABN AMRO CLEARING HONG KONG LTD 0.35 18-05-03
4673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-03
4674 CITIBANK N.A. 0.29 18-05-03
4675 BNP PARIBAS -0.29 18-05-03
4676 DEUTSCHE BANK AG -0.30 18-05-03
4677 18-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-02
4678 UBS SECURITIES HONG KONG LTD -0.35 18-05-02
4679 18-05-02 THE HONGKONG AND SHANGHAI BANKING 2.26 18-04-30
4680 DEUTSCHE SECURITIES ASIA LTD 1.11 18-04-30
4681 CITIBANK N.A. 0.81 18-04-30
4682 BNP PARIBAS 0.63 18-04-30
4683 SG SECURITIES (HK) LTD 0.38 18-04-30
4684 ABN AMRO CLEARING HONG KONG LTD 0.32 18-04-30
4685 JPMORGAN CHASE BANK, NATIONAL -0.41 18-04-30
4686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 18-04-30
4687 DEUTSCHE BANK AG -3.00 18-04-30
4688 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 18-04-27
4689 THE HONGKONG AND SHANGHAI BANKING 0.55 18-04-27
4690 MACQUARIE BANK LTD 0.39 18-04-27
4691 CITIBANK N.A. 0.38 18-04-27
4692 WINCO SECURITIES CO LTD 0.33 18-04-26
4693 UBS SECURITIES HONG KONG LTD 0.27 18-04-27
4694 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-27
4695 BNP PARIBAS -0.27 18-04-27
4696 18-04-27 DEUTSCHE BANK AG 1.21 18-04-26
4697 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-04-26
4698 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 18-04-26
4699 ABN AMRO CLEARING HONG KONG LTD 0.25 18-04-26
4700 MACQUARIE BANK LTD -0.25 18-04-26
4701 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-26
4702 JPMORGAN CHASE BANK, NATIONAL -0.58 18-04-26
4703 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-04-25
4704 CITIBANK N.A. 0.31 18-04-25
4705 MACQUARIE BANK LTD 0.25 18-04-24
4706 WINCO SECURITIES CO LTD -0.45 18-04-25
4707 18-04-25 CITIBANK N.A. 0.45 18-04-24
4708 DEUTSCHE BANK AG 0.32 18-04-24
4709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-04-24
4710 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.60 18-04-23
4711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-23
4712 MACQUARIE BANK LTD -0.31 18-04-23
4713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-04-23
4714 ABN AMRO CLEARING HONG KONG LTD -0.47 18-04-23
4715 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-04-20
4716 ABN AMRO CLEARING HONG KONG LTD 0.37 18-04-20
4717 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-04-20
4718 CITIBANK N.A. -0.44 18-04-20
4719 18-04-20 CITIBANK N.A. 0.60 18-04-19
4720 MERRILL LYNCH FAR EAST LTD 0.35 18-04-19
4721 MACQUARIE BANK LTD 0.26 18-04-17
4722 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-19
4723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-04-19
4724 18-04-19 WINCO SECURITIES CO LTD 0.41 18-04-06
4725 ABN AMRO CLEARING HONG KONG LTD -0.40 18-04-18
4726 18-04-18 DEUTSCHE SECURITIES ASIA LTD 0.27 18-04-17
4727 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-17
4728 18-04-17 DEUTSCHE BANK AG 0.38 18-04-16
4729 ABN AMRO CLEARING HONG KONG LTD 0.34 18-04-16
4730 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-04-16
4731 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.42 18-04-13
4732 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-04-13
4733 DEUTSCHE BANK AG -0.33 18-04-13
4734 18-04-12 JPMORGAN CHASE BANK, NATIONAL 1.05 18-04-11
4735 ABN AMRO CLEARING HONG KONG LTD -0.30 18-04-11
4736 MERRILL LYNCH FAR EAST LTD -0.56 18-04-11
4737 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.65 18-04-10
4738 DEUTSCHE SECURITIES ASIA LTD 0.34 18-04-10
4739 BNP PARIBAS 0.27 18-04-10
4740 UBS SECURITIES HONG KONG LTD -0.26 18-04-10
4741 CITIBANK N.A. -0.39 18-04-10
4742 18-04-10 DEUTSCHE BANK AG 1.77 18-04-09
4743 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-09
4744 DEUTSCHE SECURITIES ASIA LTD -1.14 18-04-09
4745 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 18-04-09
4746 18-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 18-04-06
4747 MERRILL LYNCH FAR EAST LTD 0.48 18-04-06
4748 DEUTSCHE SECURITIES ASIA LTD -0.33 18-04-06
4749 DEUTSCHE BANK AG -0.63 18-04-06
4750 18-04-06 DEUTSCHE BANK AG 0.93 18-04-04
4751 ABN AMRO CLEARING HONG KONG LTD 0.88 18-04-04
4752 JPMORGAN CHASE BANK, NATIONAL 0.67 18-04-04
4753 MACQUARIE BANK LTD 0.29 18-04-04
4754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-04-04
4755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-04-04
4756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 18-04-04
4757 CITIBANK N.A. -0.96 18-04-04
4758 18-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 18-04-03
4759 JPMORGAN CHASE BANK, NATIONAL 1.10 18-04-03
4760 CITIBANK N.A. 0.91 18-04-03
4761 DEUTSCHE SECURITIES ASIA LTD 0.78 18-04-03
4762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-04-03
4763 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 18-04-03
4764 MERRILL LYNCH FAR EAST LTD -0.45 18-04-03
4765 SG SECURITIES (HK) LTD -0.53 18-04-03
4766 WINCO SECURITIES CO LTD -0.65 18-03-29
4767 DEUTSCHE BANK AG -1.52 18-04-03
4768 THE HONGKONG AND SHANGHAI BANKING -1.62 18-04-03
4769 18-04-03 THE HONGKONG AND SHANGHAI BANKING 1.23 18-03-29
4770 DEUTSCHE SECURITIES ASIA LTD 0.81 18-03-29
4771 SG SECURITIES (HK) LTD 0.67 18-03-29
4772 BNP PARIBAS 0.64 18-03-29
4773 CITIBANK N.A. 0.43 18-03-29
4774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-03-29
4775 DEUTSCHE BANK AG -1.01 18-03-29
4776 ABN AMRO CLEARING HONG KONG LTD -1.48 18-03-29
4777 JPMORGAN CHASE BANK, NATIONAL -1.66 18-03-29
4778 18-03-29 ABN AMRO CLEARING HONG KONG LTD 0.66 18-03-28
4779 DEUTSCHE BANK AG 0.54 18-03-28
4780 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-28
4781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-03-28
4782 CITIBANK N.A. -0.33 18-03-28
4783 MERRILL LYNCH FAR EAST LTD -0.57 18-03-28
4784 BNP PARIBAS -0.58 18-03-28
4785 18-03-28 ABN AMRO CLEARING HONG KONG LTD 0.55 18-03-27
4786 JPMORGAN CHASE BANK, NATIONAL 0.41 18-03-27
4787 THE HONGKONG AND SHANGHAI BANKING 0.35 18-03-27
4788 CITIBANK N.A. -0.35 18-03-27
4789 DEUTSCHE BANK AG -0.48 18-03-27
4790 18-03-27 MERRILL LYNCH FAR EAST LTD 0.84 18-03-26
4791 DEUTSCHE SECURITIES ASIA LTD 0.44 18-03-22
4792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-03-26
4793 DEUTSCHE BANK AG 0.27 18-03-26
4794 THE HONGKONG AND SHANGHAI BANKING -0.35 18-03-26
4795 ABN AMRO CLEARING HONG KONG LTD -1.06 18-03-26
4796 18-03-26 ABN AMRO CLEARING HONG KONG LTD 1.17 18-03-23
4797 CITIBANK N.A. 0.27 18-03-23
4798 DEUTSCHE BANK AG -0.29 18-03-23
4799 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-23
4800 JPMORGAN CHASE BANK, NATIONAL -0.56 18-03-23
4801 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.73 18-03-22
4802 JPMORGAN CHASE BANK, NATIONAL 0.40 18-03-22
4803 CITIBANK N.A. -0.27 18-03-22
4804 DEUTSCHE BANK AG -0.60 18-03-22
4805 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.53 18-03-20
4806 18-03-20 MERRILL LYNCH FAR EAST LTD 1.17 18-03-19
4807 JPMORGAN CHASE BANK, NATIONAL 0.51 18-03-19
4808 ABN AMRO CLEARING HONG KONG LTD -0.48 18-03-19
4809 DEUTSCHE BANK AG -1.42 18-03-19
4810 18-03-19 JPMORGAN CHASE BANK, NATIONAL 0.82 18-03-16
4811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-03-15
4812 DEUTSCHE BANK AG -0.84 18-03-16
4813 MERRILL LYNCH FAR EAST LTD -0.90 18-03-16
4814 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.70 18-03-15
4815 ABN AMRO CLEARING HONG KONG LTD 0.65 18-03-15
4816 JPMORGAN CHASE BANK, NATIONAL 0.41 18-03-15
4817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-15
4818 DEUTSCHE BANK AG -0.38 18-03-15
4819 MERRILL LYNCH FAR EAST LTD -0.88 18-03-15
4820 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.87 18-03-14
4821 MERRILL LYNCH FAR EAST LTD 0.34 18-03-14
4822 BNP PARIBAS 0.32 18-03-14
4823 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-14
4824 DEUTSCHE SECURITIES ASIA LTD -0.33 18-03-14
4825 DEUTSCHE BANK AG -0.43 18-03-14
4826 MACQUARIE BANK LTD -0.88 18-03-14
4827 18-03-14 DEUTSCHE BANK AG 1.04 18-03-13
4828 JPMORGAN CHASE BANK, NATIONAL 0.69 18-03-12
4829 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-09
4830 MACQUARIE BANK LTD -0.40 18-03-13
4831 MERRILL LYNCH FAR EAST LTD -0.63 18-03-13
4832 CITIBANK N.A. -0.63 18-03-13
4833 18-03-13 DEUTSCHE BANK AG 0.56 18-03-12
4834 BNP PARIBAS 0.46 18-03-12
4835 MACQUARIE BANK LTD 0.28 18-03-06
4836 CITIBANK N.A. -0.78 18-03-12
4837 MERRILL LYNCH FAR EAST LTD -1.13 18-03-12
4838 18-03-12 MERRILL LYNCH FAR EAST LTD 0.74 18-03-09
4839 ABN AMRO CLEARING HONG KONG LTD 0.27 18-03-09
4840 DEUTSCHE BANK AG -0.69 18-03-09
4841 18-03-09 MERRILL LYNCH FAR EAST LTD 1.24 18-03-08
4842 DEUTSCHE BANK AG -1.11 18-03-08
4843 18-03-08 DEUTSCHE BANK AG 1.71 18-03-07
4844 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-07
4845 ABN AMRO CLEARING HONG KONG LTD -0.46 18-03-07
4846 MERRILL LYNCH FAR EAST LTD -1.64 18-03-07
4847 18-03-07 DEUTSCHE BANK AG -0.83 18-03-06
4848 18-03-06 MERRILL LYNCH FAR EAST LTD 0.63 18-03-05
4849 HANG SENG BANK LTD 0.44 18-01-18
4850 DEUTSCHE BANK AG -0.31 18-03-05
4851 MACQUARIE BANK LTD -0.48 18-03-05
4852 CITIBANK N.A. -0.80 18-03-05
4853 18-03-05 MACQUARIE BANK LTD 0.88 18-03-02
4854 MERRILL LYNCH FAR EAST LTD 0.85 18-03-02
4855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-03-02
4856 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-02
4857 BNP PARIBAS -0.28 18-03-02
4858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-03-02
4859 JPMORGAN CHASE BANK, NATIONAL -0.51 18-03-02
4860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 18-03-02
4861 18-03-02 DEUTSCHE BANK AG 0.91 18-03-01
4862 CITIBANK N.A. 0.45 18-03-01
4863 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-01
4864 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-03-01
4865 MACQUARIE BANK LTD 0.30 18-03-01
4866 MERRILL LYNCH FAR EAST LTD -0.26 18-03-01
4867 WINCO SECURITIES CO LTD -0.36 18-02-28
4868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-03-01
4869 ABN AMRO CLEARING HONG KONG LTD -0.51 18-03-01
4870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-03-01
4871 18-03-01 JPMORGAN CHASE BANK, NATIONAL 1.25 18-02-28
4872 ABN AMRO CLEARING HONG KONG LTD 1.04 18-02-28
4873 CITIBANK N.A. 0.59 18-02-28
4874 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-02-26
4875 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-02-28
4876 BNP PARIBAS -0.32 18-02-28
4877 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-28
4878 MERRILL LYNCH FAR EAST LTD -0.53 18-02-28
4879 MACQUARIE BANK LTD -0.70 18-02-28
4880 DEUTSCHE BANK AG -1.11 18-02-28
4881 DEUTSCHE SECURITIES ASIA LTD -1.11 18-02-28
4882 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-02-27
4883 DEUTSCHE BANK AG 0.37 18-02-27
4884 MERRILL LYNCH FAR EAST LTD 0.27 18-02-27
4885 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-27
4886 BNP PARIBAS -0.36 18-02-27
4887 18-02-27 DEUTSCHE BANK AG 0.58 18-02-26
4888 MERRILL LYNCH FAR EAST LTD 0.40 18-02-26
4889 WINCO SECURITIES CO LTD 0.32 18-02-23
4890 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 18-02-26
4891 MACQUARIE BANK LTD -0.37 18-02-26
4892 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 18-02-26
4893 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 18-02-23
4894 CITIBANK N.A. 0.84 18-02-23
4895 DEUTSCHE BANK AG -1.01 18-02-23
4896 18-02-23 MACQUARIE BANK LTD 0.85 18-02-22
4897 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-22
4898 DEUTSCHE BANK AG 0.28 18-02-22
4899 CITIBANK N.A. -0.76 18-02-22
4900 MERRILL LYNCH FAR EAST LTD -0.83 18-02-22
4901 18-02-22 MERRILL LYNCH FAR EAST LTD 1.25 18-02-21
4902 MACQUARIE BANK LTD 0.52 18-02-20
4903 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-21
4904 DEUTSCHE SECURITIES ASIA LTD -0.28 18-02-21
4905 ABN AMRO CLEARING HONG KONG LTD -0.73 18-02-21
4906 DEUTSCHE BANK AG -1.44 18-02-21
4907 18-02-21 MERRILL LYNCH FAR EAST LTD 1.11 18-02-20
4908 CITIBANK N.A. 0.79 18-02-20
4909 DEUTSCHE SECURITIES ASIA LTD 0.31 18-02-20
4910 THE HONGKONG AND SHANGHAI BANKING -0.53 18-02-20
4911 BNP PARIBAS -0.62 18-02-20
4912 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 18-02-20
4913 18-02-20 DEUTSCHE BANK AG 2.78 18-02-14
4914 ABN AMRO CLEARING HONG KONG LTD 0.36 18-02-14
4915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 18-02-14
4916 THE HONGKONG AND SHANGHAI BANKING -0.79 18-02-14
4917 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 18-02-14
4918 CITIBANK N.A. -0.89 18-02-14
4919 MERRILL LYNCH FAR EAST LTD -1.81 18-02-14
4920 18-02-14 DEUTSCHE BANK AG 0.77 18-02-13
4921 MERRILL LYNCH FAR EAST LTD 0.57 18-02-13
4922 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-13
4923 WINCO SECURITIES CO LTD -0.28 18-02-13
4924 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 18-02-13
4925 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-02-12
4926 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-12
4927 MACQUARIE BANK LTD -0.33 18-02-09
4928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-02-12
4929 UBS SECURITIES HONG KONG LTD -0.41 18-02-12
4930 ABN AMRO CLEARING HONG KONG LTD -1.71 18-02-12
4931 DEUTSCHE BANK AG -1.94 18-02-12
4932 MERRILL LYNCH FAR EAST LTD -3.05 18-02-12
4933 18-02-12 MERRILL LYNCH FAR EAST LTD 2.19 18-02-09
4934 ABN AMRO CLEARING HONG KONG LTD 1.52 18-02-09
4935 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-02-09
4936 DEUTSCHE SECURITIES ASIA LTD 0.47 18-02-08
4937 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-02-09
4938 SG SECURITIES (HK) LTD -0.32 18-02-09
4939 DEUTSCHE BANK AG -1.25 18-02-09
4940 JPMORGAN CHASE BANK, NATIONAL -4.42 18-02-09
4941 18-02-09 DEUTSCHE BANK AG 0.98 18-02-08
4942 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-08
4943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-02-08
4944 THE HONGKONG AND SHANGHAI BANKING -0.44 18-02-08
4945 CITIBANK N.A. -0.48 18-02-08
4946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-02-08
4947 18-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.41 18-02-07
4948 MERRILL LYNCH FAR EAST LTD 0.82 18-02-07
4949 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-02-07
4950 WINCO SECURITIES CO LTD 0.31 18-02-02
4951 BNP PARIBAS 0.26 18-02-07
4952 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-07
4953 THE HONGKONG AND SHANGHAI BANKING -0.68 18-02-07
4954 DEUTSCHE BANK AG -0.71 18-02-07
4955 CITIBANK N.A. -1.75 18-02-07
4956 18-02-07 MERRILL LYNCH FAR EAST LTD 0.38 18-02-06
4957 DEUTSCHE BANK AG 0.38 18-02-06
4958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-02-06
4959 18-02-06 MACQUARIE BANK LTD 0.36 18-02-05
4960 ABN AMRO CLEARING HONG KONG LTD 0.34 18-02-05
4961 JPMORGAN CHASE BANK, NATIONAL 0.33 18-02-05
4962 CITIBANK N.A. -0.80 18-02-05
4963 18-02-05 DEUTSCHE BANK AG 1.71 18-02-02
4964 JPMORGAN CHASE BANK, NATIONAL 0.79 18-02-02
4965 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-02-02
4966 CTBC BANK CO LTD -0.26 18-02-01
4967 ABN AMRO CLEARING HONG KONG LTD -0.30 18-02-02
4968 MACQUARIE BANK LTD -0.55 18-02-02
4969 UBS SECURITIES HONG KONG LTD -0.75 18-02-02
4970 MERRILL LYNCH FAR EAST LTD -0.75 18-02-02
4971 18-02-02 DEUTSCHE BANK AG 3.24 18-02-01
4972 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-02-01
4973 MACQUARIE BANK LTD 0.37 18-02-01
4974 BNP PARIBAS -0.26 18-02-01
4975 MERRILL LYNCH FAR EAST LTD -0.27 18-02-01
4976 SG SECURITIES (HK) LTD -0.30 18-02-01
4977 18-02-01 UBS SECURITIES HONG KONG LTD 0.93 18-01-31
4978 MERRILL LYNCH FAR EAST LTD 0.92 18-01-31
4979 ABN AMRO CLEARING HONG KONG LTD 0.54 18-01-31
4980 THE HONGKONG AND SHANGHAI BANKING 0.52 18-01-31
4981 SG SECURITIES (HK) LTD 0.52 18-01-31
4982 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-31
4983 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-01-31
4984 BNP PARIBAS 0.37 18-01-31
4985 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-01-31
4986 CTBC BANK CO LTD -0.47 18-01-31
4987 MACQUARIE BANK LTD -0.55 18-01-31
4988 DEUTSCHE BANK AG -3.91 18-01-31
4989 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.42 18-01-30
4990 CITIBANK N.A. 0.33 18-01-30
4991 MACQUARIE BANK LTD 0.31 18-01-30
4992 DEUTSCHE BANK AG -0.29 18-01-30
4993 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-30
4994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-01-30
4995 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 18-01-30
4996 18-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 18-01-29
4997 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-01-29
4998 CITIBANK N.A. 0.30 18-01-29
4999 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-29
5000 ABN AMRO CLEARING HONG KONG LTD -0.43 18-01-29
5001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-01-29
5002 MERRILL LYNCH FAR EAST LTD -0.59 18-01-29
5003 18-01-29 CITIBANK N.A. 0.64 18-01-26
5004 JPMORGAN CHASE BANK, NATIONAL 0.53 18-01-26
5005 MERRILL LYNCH FAR EAST LTD 0.51 18-01-26
5006 MACQUARIE BANK LTD 0.31 18-01-26
5007 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-26
5008 UBS SECURITIES HONG KONG LTD -0.47 18-01-26
5009 DEUTSCHE BANK AG -1.09 18-01-26
5010 18-01-26 DEUTSCHE BANK AG 1.32 18-01-25
5011 JPMORGAN CHASE BANK, NATIONAL 0.90 18-01-25
5012 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 18-01-25
5013 WINCO SECURITIES CO LTD -0.27 18-01-25
5014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-25
5015 MERRILL LYNCH FAR EAST LTD -0.39 18-01-25
5016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-01-25
5017 CITIBANK N.A. -0.66 18-01-25
5018 DEUTSCHE SECURITIES ASIA LTD -1.25 18-01-25
5019 18-01-25 THE HONGKONG AND SHANGHAI BANKING 0.73 18-01-24
5020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-01-24
5021 UBS SECURITIES HONG KONG LTD 0.35 18-01-24
5022 CITIBANK N.A. 0.35 18-01-24
5023 WINCO SECURITIES CO LTD 0.27 18-01-24
5024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-24
5025 DEUTSCHE SECURITIES ASIA LTD -0.36 18-01-24
5026 MACQUARIE BANK LTD -0.54 18-01-24
5027 DEUTSCHE BANK AG -1.37 18-01-24
5028 18-01-24 DEUTSCHE BANK AG 1.67 18-01-23
5029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-01-23
5030 DEUTSCHE SECURITIES ASIA LTD 0.52 18-01-23
5031 ABN AMRO CLEARING HONG KONG LTD 0.38 18-01-23
5032 CITIBANK N.A. -0.30 18-01-23
5033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-01-23
5034 SG SECURITIES (HK) LTD -1.01 18-01-23
5035 WINCO SECURITIES CO LTD -1.84 18-01-23
5036 18-01-23 CITIBANK N.A. 0.74 18-01-22
5037 DEUTSCHE BANK AG 0.64 18-01-22
5038 DEUTSCHE SECURITIES ASIA LTD 0.64 18-01-22
5039 MACQUARIE BANK LTD 0.32 18-01-22
5040 SG SECURITIES (HK) LTD 0.32 18-01-22
5041 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-22
5042 ABN AMRO CLEARING HONG KONG LTD -0.63 18-01-22
5043 JPMORGAN CHASE BANK, NATIONAL -1.55 18-01-22
5044 18-01-22 WINCO SECURITIES CO LTD 0.59 18-01-19
5045 ABN AMRO CLEARING HONG KONG LTD 0.55 18-01-19
5046 DEUTSCHE SECURITIES ASIA LTD 0.54 18-01-19
5047 DEUTSCHE BANK AG 0.46 18-01-19
5048 THE HONGKONG AND SHANGHAI BANKING 0.43 18-01-19
5049 CITIBANK N.A. 0.31 18-01-19
5050 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-01-19
5051 MACQUARIE BANK LTD -0.48 18-01-19
5052 JPMORGAN CHASE BANK, NATIONAL -1.97 18-01-19
5053 18-01-19 WINCO SECURITIES CO LTD 0.48 18-01-18
5054 MACQUARIE BANK LTD 0.37 18-01-18
5055 THE HONGKONG AND SHANGHAI BANKING -0.27 18-01-18
5056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-01-18
5057 18-01-18 HANG SENG BANK LTD 0.96 18-01-17
5058 DEUTSCHE BANK AG 0.56 18-01-17
5059 WINCO SECURITIES CO LTD 0.48 18-01-17
5060 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-01-17
5061 MERRILL LYNCH FAR EAST LTD -0.30 18-01-17
5062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-01-17
5063 THE HONGKONG AND SHANGHAI BANKING -0.94 18-01-17
5064 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 18-01-17
5065 18-01-17 HANG SENG BANK LTD 1.04 18-01-16
5066 MERRILL LYNCH FAR EAST LTD 0.66 18-01-16
5067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-16
5068 DEUTSCHE BANK AG -0.39 18-01-16
5069 CITIBANK N.A. -0.54 18-01-16
5070 JPMORGAN CHASE BANK, NATIONAL -0.65 18-01-16
5071 18-01-16 HANG SENG BANK LTD 1.11 18-01-15
5072 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-01-12
5073 ABN AMRO CLEARING HONG KONG LTD 0.38 18-01-15
5074 WINCO SECURITIES CO LTD 0.26 18-01-15
5075 JPMORGAN CHASE BANK, NATIONAL -0.37 18-01-15
5076 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 18-01-15
5077 DEUTSCHE BANK AG -0.95 18-01-15
5078 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-12
5079 HANG SENG BANK LTD 0.37 18-01-12
5080 MACQUARIE BANK LTD 0.36 18-01-12
5081 UBS SECURITIES HONG KONG LTD -0.35 18-01-12
5082 DEUTSCHE BANK AG -0.57 18-01-12
5083 18-01-12 HANG SENG BANK LTD 1.11 18-01-11
5084 JPMORGAN CHASE BANK, NATIONAL 0.91 18-01-11
5085 MERRILL LYNCH FAR EAST LTD 0.26 18-01-11
5086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-11
5087 MACQUARIE BANK LTD -0.39 18-01-11
5088 ABN AMRO CLEARING HONG KONG LTD -0.49 18-01-11
5089 DEUTSCHE BANK AG -0.52 18-01-11
5090 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 18-01-11
5091 18-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 18-01-09
5092 HANG SENG BANK LTD 0.37 18-01-10
5093 DEUTSCHE SECURITIES ASIA LTD 0.31 18-01-10
5094 MERRILL LYNCH FAR EAST LTD -0.36 18-01-10
5095 DEUTSCHE BANK AG -1.59 18-01-10
5096 18-01-10 HANG SENG BANK LTD 0.71 17-12-18
5097 MACQUARIE BANK LTD 0.48 18-01-09
5098 MERRILL LYNCH FAR EAST LTD 0.33 18-01-09
5099 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 18-01-05
5100 CITIBANK N.A. -0.37 18-01-09
5101 DEUTSCHE BANK AG -1.03 18-01-09
5102 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-01-08
5103 CITIBANK N.A. 0.28 18-01-08
5104 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-08
5105 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.71 18-01-05
5106 CITIBANK N.A. 0.45 18-01-05
5107 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-05
5108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-05
5109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-01-05
5110 DEUTSCHE SECURITIES ASIA LTD -0.43 18-01-05
5111 SG SECURITIES (HK) LTD -0.45 18-01-05
5112 MERRILL LYNCH FAR EAST LTD -0.46 18-01-05
5113 18-01-05 JPMORGAN CHASE BANK, NATIONAL 1.10 18-01-04
5114 DEUTSCHE BANK AG 0.68 18-01-04
5115 MERRILL LYNCH FAR EAST LTD -0.27 18-01-04
5116 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-04
5117 ABN AMRO CLEARING HONG KONG LTD -0.50 18-01-04
5118 18-01-04 ABN AMRO CLEARING HONG KONG LTD 0.78 18-01-03
5119 DEUTSCHE BANK AG -0.56 18-01-03
5120 UBS SECURITIES HONG KONG LTD -0.81 18-01-03
5121 18-01-03 DEUTSCHE BANK AG 1.45 18-01-02
5122 SG SECURITIES (HK) LTD 0.76 18-01-02
5123 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-02
5124 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-02
5125 ABN AMRO CLEARING HONG KONG LTD -0.29 18-01-02
5126 CITIBANK N.A. -0.65 18-01-02
5127 DEUTSCHE SECURITIES ASIA LTD -0.80 18-01-02
5128 MACQUARIE BANK LTD -0.93 18-01-02
5129 18-01-02 UBS SECURITIES HONG KONG LTD 1.54 17-12-29
5130 MERRILL LYNCH FAR EAST LTD 0.72 17-12-29
5131 JPMORGAN CHASE BANK, NATIONAL 0.63 17-12-29
5132 MACQUARIE BANK LTD 0.54 17-12-18
5133 DEUTSCHE SECURITIES ASIA LTD 0.53 17-12-29
5134 CITIBANK N.A. 0.51 17-12-29
5135 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 17-10-04
5136 SG SECURITIES (HK) LTD 0.29 17-12-29
5137 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-29
5138 ABN AMRO CLEARING HONG KONG LTD -0.44 17-12-29
5139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 17-12-29
5140 DEUTSCHE BANK AG -1.85 17-12-29
5141 17-12-29 DEUTSCHE BANK AG 2.93 17-12-28
5142 JPMORGAN CHASE BANK, NATIONAL 0.46 17-12-28
5143 CITIBANK N.A. 0.28 17-12-28
5144 17-12-28 DEUTSCHE BANK AG 2.17 17-12-27
5145 ABN AMRO CLEARING HONG KONG LTD 0.56 17-12-27
5146 JPMORGAN CHASE BANK, NATIONAL 0.55 17-12-22
5147 CITIBANK N.A. 0.27 17-12-27
5148 BNP PARIBAS -0.48 17-12-27
5149 SG SECURITIES (HK) LTD -0.83 17-12-27
5150 17-12-27 DEUTSCHE BANK AG 0.71 17-12-22
5151 THE HONGKONG AND SHANGHAI BANKING 0.64 17-12-22
5152 SG SECURITIES (HK) LTD 0.61 17-12-22
5153 CITIBANK N.A. 0.52 17-12-22
5154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-12-22
5155 UBS SECURITIES HONG KONG LTD -0.34 17-12-22
5156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 17-12-22
5157 17-12-22 BNP PARIBAS 0.83 17-12-21
5158 SG SECURITIES (HK) LTD 0.62 17-12-21
5159 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-12-21
5160 UBS SECURITIES HONG KONG LTD 0.34 17-12-21
5161 ABN AMRO CLEARING HONG KONG LTD -0.29 17-12-21
5162 DEUTSCHE BANK AG -0.82 17-12-21
5163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 17-12-21
5164 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-12-19
5165 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-20
5166 CITIBANK N.A. -0.34 17-12-20
5167 JPMORGAN CHASE BANK, NATIONAL -0.36 17-12-20
5168 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 17-12-19
5169 DEUTSCHE BANK AG 0.80 17-12-19
5170 ABN AMRO CLEARING HONG KONG LTD -0.47 17-12-19
5171 MERRILL LYNCH FAR EAST LTD -0.58 17-12-19
5172 JPMORGAN CHASE BANK, NATIONAL -1.05 17-12-19
5173 17-12-19 CITIBANK N.A. 0.91 17-12-18
5174 MERRILL LYNCH FAR EAST LTD 0.50 17-12-18
5175 JPMORGAN CHASE BANK, NATIONAL 0.42 17-12-18
5176 ABN AMRO CLEARING HONG KONG LTD 0.41 17-12-18
5177 THE HONGKONG AND SHANGHAI BANKING -0.73 17-12-18
5178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 17-12-18
5179 17-12-18 DEUTSCHE BANK AG 1.41 17-12-15
5180 MERRILL LYNCH FAR EAST LTD 0.44 17-12-15
5181 MACQUARIE BANK LTD 0.40 17-12-14
5182 CITIBANK N.A. 0.30 17-12-15
5183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 17-12-15
5184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 17-12-15
5185 17-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-12-14
5186 ABN AMRO CLEARING HONG KONG LTD 0.39 17-12-14
5187 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-14
5188 THE HONGKONG AND SHANGHAI BANKING -0.65 17-12-14
5189 17-12-14 JPMORGAN CHASE BANK, NATIONAL 0.47 17-12-13
5190 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-12-13
5191 DEUTSCHE BANK AG 0.32 17-12-13
5192 MERRILL LYNCH FAR EAST LTD -0.27 17-12-13
5193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-12-13
5194 CITIBANK N.A. -0.57 17-12-13
5195 17-12-13 DEUTSCHE BANK AG 1.92 17-12-12
5196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 17-12-12
5197 CITIBANK N.A. 0.52 17-12-12
5198 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-12
5199 JPMORGAN CHASE BANK, NATIONAL -0.64 17-12-12
5200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 17-12-08
5201 UBS SECURITIES HONG KONG LTD -1.53 17-12-12
5202 17-12-12 THE HONGKONG AND SHANGHAI BANKING 1.89 17-12-11
5203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 17-12-11
5204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-12-11
5205 MACQUARIE BANK LTD 0.41 17-12-11
5206 CITIBANK N.A. -0.38 17-12-11
5207 DEUTSCHE BANK AG -0.42 17-12-11
5208 MERRILL LYNCH FAR EAST LTD -0.65 17-12-11
5209 JPMORGAN CHASE BANK, NATIONAL -2.26 17-12-11
5210 17-12-11 UBS SECURITIES HONG KONG LTD 0.28 17-12-08
5211 ABN AMRO CLEARING HONG KONG LTD -0.49 17-12-08
5212 DEUTSCHE BANK AG -0.68 17-12-08
5213 CITIBANK N.A. -1.46 17-12-08
5214 17-12-08 CITIBANK N.A. 1.42 17-12-07
5215 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 17-12-07
5216 UBS SECURITIES HONG KONG LTD 0.56 17-12-07
5217 DEUTSCHE SECURITIES ASIA LTD -0.30 17-12-06
5218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-12-07
5219 THE HONGKONG AND SHANGHAI BANKING -2.54 17-12-07
5220 17-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.39 17-12-06
5221 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-12-06
5222 ABN AMRO CLEARING HONG KONG LTD -0.67 17-12-06
5223 DEUTSCHE BANK AG -1.41 17-12-06
5224 17-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 17-12-04
5225 THE HONGKONG AND SHANGHAI BANKING 0.42 17-12-05
5226 SG SECURITIES (HK) LTD -0.33 17-12-05
5227 ABN AMRO CLEARING HONG KONG LTD -1.39 17-12-05
5228 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.86 17-12-04
5229 JPMORGAN CHASE BANK, NATIONAL 0.44 17-12-04
5230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-04
5231 SG SECURITIES (HK) LTD -0.33 17-12-04
5232 DEUTSCHE BANK AG -0.77 17-12-04
5233 MERRILL LYNCH FAR EAST LTD -1.61 17-12-04
5234 17-12-04 DEUTSCHE BANK AG 0.90 17-12-01
5235 CITIBANK N.A. -0.36 17-12-01
5236 THE HONGKONG AND SHANGHAI BANKING -0.58 17-12-01
5237 17-12-01 JPMORGAN CHASE BANK, NATIONAL 1.82 17-11-30
5238 ABN AMRO CLEARING HONG KONG LTD 0.51 17-11-30
5239 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-30
5240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-11-30
5241 CITIBANK N.A. -0.33 17-11-30
5242 DEUTSCHE BANK AG -2.68 17-11-30
5243 17-11-30 MERRILL LYNCH FAR EAST LTD 0.33 17-11-29
5244 CITIBANK N.A. 0.33 17-11-29
5245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-11-29
5246 ABN AMRO CLEARING HONG KONG LTD -0.47 17-11-29
5247 17-11-29 ABN AMRO CLEARING HONG KONG LTD 0.39 17-11-28
5248 THE HONGKONG AND SHANGHAI BANKING 0.36 17-11-28
5249 DEUTSCHE BANK AG -0.41 17-11-28
5250 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.80 17-11-27
5251 DEUTSCHE BANK AG 0.66 17-11-27
5252 CITIBANK N.A. 0.26 17-11-27
5253 UBS SECURITIES HONG KONG LTD -0.92 17-11-27
5254 ABN AMRO CLEARING HONG KONG LTD -1.22 17-11-27
5255 17-11-27 JPMORGAN CHASE BANK, NATIONAL 2.60 17-11-24
5256 THE HONGKONG AND SHANGHAI BANKING 0.40 17-11-24
5257 KGI ASIA LTD -0.28 17-11-24
5258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-11-24
5259 MERRILL LYNCH FAR EAST LTD -0.47 17-11-24
5260 DEUTSCHE BANK AG -1.55 17-11-24
5261 17-11-24 ABN AMRO CLEARING HONG KONG LTD 1.88 17-11-23
5262 UBS SECURITIES HONG KONG LTD 1.23 17-11-23
5263 CITIBANK N.A. 1.08 17-11-23
5264 MERRILL LYNCH FAR EAST LTD 1.00 17-11-23
5265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-23
5266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-11-23
5267 SG SECURITIES (HK) LTD -0.30 17-11-23
5268 JPMORGAN CHASE BANK, NATIONAL -0.75 17-11-23
5269 THE HONGKONG AND SHANGHAI BANKING -0.93 17-11-23
5270 DEUTSCHE BANK AG -3.37 17-11-23
5271 17-11-23 DEUTSCHE BANK AG 1.51 17-11-22
5272 ABN AMRO CLEARING HONG KONG LTD 0.79 17-11-22
5273 MERRILL LYNCH FAR EAST LTD 0.53 17-11-22
5274 SG SECURITIES (HK) LTD 0.48 17-11-22
5275 BOCI SECURITIES LTD 0.26 17-11-22
5276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-11-22
5277 WINCO SECURITIES CO LTD -0.45 17-11-22
5278 MACQUARIE BANK LTD -0.58 17-11-22
5279 JPMORGAN CHASE BANK, NATIONAL -1.44 17-11-22
5280 17-11-22 DEUTSCHE BANK AG 1.79 17-11-21
5281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-11-21
5282 ABN AMRO CLEARING HONG KONG LTD -0.52 17-11-21
5283 MACQUARIE BANK LTD -0.58 17-11-21
5284 MERRILL LYNCH FAR EAST LTD -0.69 17-11-21
5285 17-11-21 WINCO SECURITIES CO LTD 0.91 17-11-06
5286 THE HONGKONG AND SHANGHAI BANKING 0.69 17-11-20
5287 CITIBANK N.A. 0.37 17-11-20
5288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-11-20
5289 MACQUARIE BANK LTD -0.74 17-11-20
5290 17-11-20 MACQUARIE BANK LTD 0.39 17-11-17
5291 DEUTSCHE BANK AG 0.37 17-11-17
5292 BNP PARIBAS -0.28 17-11-17
5293 ABN AMRO CLEARING HONG KONG LTD -0.28 17-11-17
5294 MERRILL LYNCH FAR EAST LTD -0.40 17-11-17
5295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-11-17
5296 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-17
5297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-11-17
5298 17-11-17 DEUTSCHE BANK AG 1.36 17-11-16
5299 MERRILL LYNCH FAR EAST LTD 0.70 17-11-16
5300 MACQUARIE BANK LTD 0.36 17-11-16
5301 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-16
5302 BNP PARIBAS -0.36 17-11-16
5303 CITIBANK N.A. -0.70 17-11-16
5304 ABN AMRO CLEARING HONG KONG LTD -0.76 17-11-16
5305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 17-11-15
5306 17-11-16 ABN AMRO CLEARING HONG KONG LTD 0.87 17-11-15
5307 MERRILL LYNCH FAR EAST LTD 0.32 17-11-15
5308 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-15
5309 CITIBANK N.A. -0.64 17-11-15
5310 17-11-15 MERRILL LYNCH FAR EAST LTD 0.41 17-11-13
5311 BNP PARIBAS 0.39 17-11-14
5312 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-11-14
5313 DEUTSCHE BANK AG 0.29 17-11-14
5314 UBS SECURITIES HONG KONG LTD -0.38 17-11-14
5315 MACQUARIE BANK LTD -0.60 17-11-13
5316 CITIBANK N.A. -0.74 17-11-14
5317 17-11-14 ABN AMRO CLEARING HONG KONG LTD 0.67 17-11-13
5318 DEUTSCHE BANK AG 0.25 17-11-13
5319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-10
5320 CITIBANK N.A. -0.67 17-11-13
5321 17-11-13 MACQUARIE BANK LTD 0.59 17-11-10
5322 DEUTSCHE BANK AG 0.57 17-11-10
5323 THE HONGKONG AND SHANGHAI BANKING 0.45 17-11-10
5324 ABN AMRO CLEARING HONG KONG LTD -0.41 17-11-10
5325 JPMORGAN CHASE BANK, NATIONAL -1.18 17-11-10
5326 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 17-11-09
5327 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-09
5328 JPMORGAN CHASE BANK, NATIONAL -0.33 17-11-09
5329 SG SECURITIES (HK) LTD -0.39 17-11-09
5330 CITIBANK N.A. -1.07 17-11-09
5331 17-11-09 CITIBANK N.A. 0.58 17-11-08
5332 MACQUARIE BANK LTD 0.36 17-11-08
5333 UBS SECURITIES HONG KONG LTD 0.33 17-11-08
5334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-07
5335 ABN AMRO CLEARING HONG KONG LTD -0.77 17-11-08
5336 DEUTSCHE BANK AG -2.11 17-11-08
5337 17-11-08 MACQUARIE BANK LTD 0.60 17-11-07
5338 DEUTSCHE BANK AG 0.41 17-11-07
5339 CITIBANK N.A. 0.32 17-11-07
5340 17-11-07 DEUTSCHE BANK AG 0.65 17-11-06
5341 CITIBANK N.A. 0.28 17-11-06
5342 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-06
5343 ABN AMRO CLEARING HONG KONG LTD -0.27 17-11-06
5344 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 17-11-03
5345 MACQUARIE BANK LTD 0.34 17-11-03
5346 WINCO SECURITIES CO LTD -0.35 17-11-02
5347 JPMORGAN CHASE BANK, NATIONAL -0.46 17-11-03
5348 17-11-03 MACQUARIE BANK LTD 0.28 17-11-01
5349 MERRILL LYNCH FAR EAST LTD -0.28 17-11-02
5350 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-02
5351 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-11-01
5352 ABN AMRO CLEARING HONG KONG LTD 0.38 17-11-01
5353 MERRILL LYNCH FAR EAST LTD 0.30 17-11-01
5354 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-01
5355 WINCO SECURITIES CO LTD -0.49 17-11-01
5356 DEUTSCHE BANK AG -2.40 17-11-01
5357 17-11-01 ABN AMRO CLEARING HONG KONG LTD 0.91 17-10-31
5358 JPMORGAN CHASE BANK, NATIONAL 0.63 17-10-31
5359 WINCO SECURITIES CO LTD 0.61 17-10-31
5360 CITIBANK N.A. 0.52 17-10-31
5361 MERRILL LYNCH FAR EAST LTD 0.31 17-10-31
5362 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-31
5363 MACQUARIE BANK LTD -1.02 17-10-31
5364 17-10-31 DEUTSCHE BANK AG 0.58 17-10-30
5365 UBS SECURITIES HONG KONG LTD -0.28 17-10-30
5366 MERRILL LYNCH FAR EAST LTD -0.61 17-10-30
5367 17-10-30 DEUTSCHE BANK AG 0.90 17-10-27
5368 MACQUARIE BANK LTD 0.70 17-10-27
5369 DEUTSCHE SECURITIES ASIA LTD 0.38 17-10-27
5370 MERRILL LYNCH FAR EAST LTD 0.35 17-10-26
5371 BNP PARIBAS -0.26 17-10-27
5372 WINCO SECURITIES CO LTD -0.27 17-10-26
5373 CITIBANK N.A. -0.37 17-10-27
5374 ABN AMRO CLEARING HONG KONG LTD -0.83 17-10-27
5375 17-10-27 UBS SECURITIES HONG KONG LTD 0.31 17-10-26
5376 ABN AMRO CLEARING HONG KONG LTD -0.58 17-10-26
5377 17-10-26 ABN AMRO CLEARING HONG KONG LTD 0.80 17-10-25
5378 DEUTSCHE BANK AG -0.62 17-10-25
5379 17-10-25 DEUTSCHE BANK AG 1.29 17-10-24
5380 SG SECURITIES (HK) LTD -0.26 17-10-24
5381 MERRILL LYNCH FAR EAST LTD -0.32 17-10-24
5382 BNP PARIBAS -0.66 17-10-24
5383 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 17-10-23
5384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-10-23
5385 SG SECURITIES (HK) LTD 0.26 17-10-23
5386 MERRILL LYNCH FAR EAST LTD -0.39 17-10-23
5387 DEUTSCHE BANK AG -0.46 17-10-23
5388 ABN AMRO CLEARING HONG KONG LTD -0.63 17-10-23
5389 WINCO SECURITIES CO LTD -0.86 17-10-23
5390 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.66 17-10-20
5391 JPMORGAN CHASE BANK, NATIONAL -0.75 17-10-20
5392 17-10-20 ABN AMRO CLEARING HONG KONG LTD 0.55 17-10-19
5393 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-19
5394 JPMORGAN CHASE BANK, NATIONAL -0.73 17-10-19
5395 17-10-19 ABN AMRO CLEARING HONG KONG LTD 0.52 17-10-18
5396 WINCO SECURITIES CO LTD 0.42 17-10-18
5397 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-18
5398 DEUTSCHE BANK AG -0.28 17-10-18
5399 17-10-18 DEUTSCHE BANK AG 0.61 17-10-17
5400 WINCO SECURITIES CO LTD 0.59 17-10-17
5401 DEUTSCHE SECURITIES ASIA LTD -0.28 17-10-13
5402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-10-16
5403 CITIBANK N.A. -0.42 17-10-17
5404 MACQUARIE BANK LTD -0.43 17-10-17
5405 17-10-17 JPMORGAN CHASE BANK, NATIONAL 1.06 17-10-16
5406 DEUTSCHE BANK AG 0.51 17-10-16
5407 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-16
5408 MERRILL LYNCH FAR EAST LTD -0.48 17-10-16
5409 17-10-16 CITIBANK N.A. 0.50 17-10-13
5410 DEUTSCHE BANK AG 0.36 17-10-13
5411 MERRILL LYNCH FAR EAST LTD -0.36 17-10-13
5412 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.62 17-10-12
5413 SG SECURITIES (HK) LTD 0.55 17-10-12
5414 MERRILL LYNCH FAR EAST LTD 0.45 17-10-12
5415 DEUTSCHE SECURITIES ASIA LTD 0.29 17-10-12
5416 DEUTSCHE BANK AG 0.27 17-10-12
5417 CITIBANK N.A. -0.60 17-10-12
5418 ABN AMRO CLEARING HONG KONG LTD -0.62 17-10-12
5419 JPMORGAN CHASE BANK, NATIONAL -0.70 17-10-12
5420 17-10-12 DEUTSCHE BANK AG 2.42 17-10-11
5421 ABN AMRO CLEARING HONG KONG LTD 0.50 17-10-11
5422 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-11
5423 MERRILL LYNCH FAR EAST LTD -0.32 17-10-11
5424 MACQUARIE BANK LTD -0.37 17-10-11
5425 DEUTSCHE SECURITIES ASIA LTD -0.46 17-10-11
5426 17-10-11 DEUTSCHE BANK AG 1.07 17-10-10
5427 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-10-10
5428 ABN AMRO CLEARING HONG KONG LTD 0.30 17-10-10
5429 MACQUARIE BANK LTD 0.30 17-10-09
5430 SG SECURITIES (HK) LTD 0.26 17-10-10
5431 CITIBANK N.A. -0.43 17-10-10
5432 DEUTSCHE SECURITIES ASIA LTD -0.45 17-10-10
5433 UBS SECURITIES HONG KONG LTD -0.66 17-10-10
5434 MERRILL LYNCH FAR EAST LTD -0.73 17-10-10
5435 JPMORGAN CHASE BANK, NATIONAL -1.25 17-10-10
5436 17-10-10 JPMORGAN CHASE BANK, NATIONAL 1.11 17-10-09
5437 UBS SECURITIES HONG KONG LTD 0.47 17-10-09
5438 THE HONGKONG AND SHANGHAI BANKING -0.90 17-10-09
5439 DEUTSCHE BANK AG -1.04 17-10-09
5440 17-10-09 MERRILL LYNCH FAR EAST LTD 1.49 17-10-06
5441 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-06
5442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-10-06
5443 SG SECURITIES (HK) LTD -0.43 17-10-06
5444 DEUTSCHE BANK AG -0.43 17-10-06
5445 17-10-06 JPMORGAN CHASE BANK, NATIONAL 1.36 17-10-04
5446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-10-04
5447 DEUTSCHE BANK AG 0.27 17-10-04
5448 UBS SECURITIES HONG KONG LTD -0.39 17-10-04
5449 SG SECURITIES (HK) LTD -0.52 17-10-04
5450 ABN AMRO CLEARING HONG KONG LTD -0.72 17-10-04
5451 17-10-04 JPMORGAN CHASE BANK, NATIONAL 0.90 17-10-03
5452 ABN AMRO CLEARING HONG KONG LTD 0.82 17-10-03
5453 SG SECURITIES (HK) LTD 0.77 17-10-03
5454 DEUTSCHE SECURITIES ASIA LTD 0.48 17-10-03
5455 MERRILL LYNCH FAR EAST LTD 0.44 17-10-03
5456 BNP PARIBAS 0.28 17-10-03
5457 CITIBANK N.A. -0.58 17-10-03
5458 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 17-10-03
5459 THE HONGKONG AND SHANGHAI BANKING -1.69 17-10-03
5460 17-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 17-09-29
5461 DEUTSCHE SECURITIES ASIA LTD 0.90 17-09-29
5462 THE HONGKONG AND SHANGHAI BANKING 0.78 17-09-29
5463 CITIBANK N.A. 0.59 17-09-29
5464 UBS SECURITIES HONG KONG LTD 0.30 17-09-28
5465 SG SECURITIES (HK) LTD -0.58 17-09-29
5466 MERRILL LYNCH FAR EAST LTD -0.73 17-09-29
5467 ABN AMRO CLEARING HONG KONG LTD -3.22 17-09-29
5468 17-09-29 SG SECURITIES (HK) LTD 0.53 17-09-28
5469 ABN AMRO CLEARING HONG KONG LTD -0.54 17-09-28
5470 17-09-28 DEUTSCHE BANK AG 0.69 17-09-27
5471 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-27
5472 ABN AMRO CLEARING HONG KONG LTD 0.26 17-09-27
5473 CITIBANK N.A. -0.27 17-09-27
5474 SG SECURITIES (HK) LTD -0.28 17-09-27
5475 MERRILL LYNCH FAR EAST LTD -0.36 17-09-27
5476 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.43 17-09-26
5477 DEUTSCHE BANK AG 0.34 17-09-26
5478 WINCO SECURITIES CO LTD -0.26 17-09-25
5479 CITIBANK N.A. -0.30 17-09-26
5480 THE HONGKONG AND SHANGHAI BANKING -0.79 17-09-26
5481 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.99 17-09-25
5482 MERRILL LYNCH FAR EAST LTD 0.81 17-09-25
5483 BNP PARIBAS 0.25 17-09-25
5484 DEUTSCHE BANK AG -0.30 17-09-25
5485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-09-25
5486 JPMORGAN CHASE BANK, NATIONAL -1.46 17-09-22
5487 17-09-25 ABN AMRO CLEARING HONG KONG LTD 0.52 17-09-22
5488 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-22
5489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-09-22
5490 WINCO SECURITIES CO LTD -0.30 17-09-20
5491 MACQUARIE BANK LTD -0.46 17-09-22
5492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-09-22
5493 17-09-22 CITIBANK N.A. 0.73 17-09-21
5494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-09-21
5495 MERRILL LYNCH FAR EAST LTD 0.29 17-09-21
5496 JPMORGAN CHASE BANK, NATIONAL -0.37 17-09-21
5497 DEUTSCHE BANK AG -1.09 17-09-21
5498 17-09-21 JPMORGAN CHASE BANK, NATIONAL 1.06 17-09-20
5499 THE HONGKONG AND SHANGHAI BANKING 0.67 17-09-20
5500 SG SECURITIES (HK) LTD 0.42 17-09-20
5501 MERRILL LYNCH FAR EAST LTD -0.69 17-09-20
5502 ABN AMRO CLEARING HONG KONG LTD -0.81 17-09-20
5503 MACQUARIE BANK LTD -1.14 17-09-20
5504 17-09-20 MACQUARIE BANK LTD 1.43 17-09-13
5505 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-19
5506 ABN AMRO CLEARING HONG KONG LTD -0.78 17-09-19
5507 MERRILL LYNCH FAR EAST LTD -1.01 17-09-19
5508 DEUTSCHE BANK AG -1.20 17-09-19
5509 17-09-19 MERRILL LYNCH FAR EAST LTD 1.07 17-09-18
5510 ABN AMRO CLEARING HONG KONG LTD 0.57 17-09-18
5511 CITIBANK N.A. 0.41 17-09-18
5512 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-09-18
5513 DEUTSCHE BANK AG 0.26 17-09-18
5514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-15
5515 JPMORGAN CHASE BANK, NATIONAL -1.38 17-09-18
5516 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-15
5517 DEUTSCHE BANK AG 0.26 17-09-15
5518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-09-14
5519 JPMORGAN CHASE BANK, NATIONAL -0.69 17-09-15
5520 17-09-15 DEUTSCHE BANK AG 0.26 17-09-14
5521 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-14
5522 17-09-14 JPMORGAN CHASE BANK, NATIONAL 1.18 17-09-13
5523 ABN AMRO CLEARING HONG KONG LTD 0.30 17-09-13
5524 DEUTSCHE BANK AG -0.85 17-09-13
5525 17-09-13 WINCO SECURITIES CO LTD 0.45 17-09-04
5526 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-12
5527 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-12
5528 UBS SECURITIES HONG KONG LTD -0.31 17-09-12
5529 MERRILL LYNCH FAR EAST LTD -0.58 17-09-12
5530 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-11
5531 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-11
5532 ABN AMRO CLEARING HONG KONG LTD -1.51 17-09-11
5533 17-09-11 ABN AMRO CLEARING HONG KONG LTD 1.27 17-09-08
5534 MERRILL LYNCH FAR EAST LTD 0.29 17-09-08
5535 UBS SECURITIES HONG KONG LTD 0.26 17-09-08
5536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-09-08
5537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 17-09-08
5538 17-09-08 ABN AMRO CLEARING HONG KONG LTD 0.95 17-09-07
5539 JPMORGAN CHASE BANK, NATIONAL 0.83 17-09-07
5540 MERRILL LYNCH FAR EAST LTD 0.77 17-09-07
5541 DEUTSCHE BANK AG -0.35 17-09-07
5542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-09-07
5543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 17-09-07
5544 17-09-07 MERRILL LYNCH FAR EAST LTD 0.85 17-09-06
5545 DEUTSCHE BANK AG 0.48 17-09-06
5546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-09-06
5547 ABN AMRO CLEARING HONG KONG LTD -0.94 17-09-06
5548 17-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.24 17-09-05
5549 DEUTSCHE BANK AG 2.69 17-09-05
5550 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-05
5551 DEUTSCHE SECURITIES ASIA LTD -0.57 17-09-05
5552 ABN AMRO CLEARING HONG KONG LTD -0.69 17-09-05
5553 JPMORGAN CHASE BANK, NATIONAL -0.81 17-09-05
5554 CITIBANK N.A. -1.96 17-09-05
5555 MERRILL LYNCH FAR EAST LTD -4.16 17-09-05
5556 17-09-05 MERRILL LYNCH FAR EAST LTD 1.57 17-09-04
5557 CITIBANK N.A. 1.19 17-09-04
5558 DEUTSCHE BANK AG -1.39 17-09-04
5559 ABN AMRO CLEARING HONG KONG LTD -1.45 17-09-04
5560 17-09-04 MERRILL LYNCH FAR EAST LTD 1.28 17-09-01
5561 CITIBANK N.A. 0.47 17-09-01
5562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-01
5563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-01
5564 ABN AMRO CLEARING HONG KONG LTD -1.32 17-09-01
5565 17-09-01 JPMORGAN CHASE BANK, NATIONAL 2.67 17-08-31
5566 DEUTSCHE BANK AG 1.36 17-08-31
5567 ABN AMRO CLEARING HONG KONG LTD 1.29 17-08-31
5568 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-08-31
5569 DEUTSCHE SECURITIES ASIA LTD 0.40 17-08-31
5570 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.38 17-08-31
5571 17-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.25 17-08-30
5572 DEUTSCHE BANK AG 0.89 17-08-30
5573 JPMORGAN CHASE BANK, NATIONAL 0.78 17-08-30
5574 ABN AMRO CLEARING HONG KONG LTD 0.58 17-08-30
5575 CITIBANK N.A. -0.31 17-08-30
5576 UBS SECURITIES HONG KONG LTD -0.81 17-08-30
5577 17-08-30 ABN AMRO CLEARING HONG KONG LTD 3.07 17-08-29
5578 UBS SECURITIES HONG KONG LTD 0.63 17-08-29
5579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-29
5580 THE HONGKONG AND SHANGHAI BANKING -0.90 17-08-29
5581 CITIBANK N.A. -1.30 17-08-29
5582 JPMORGAN CHASE BANK, NATIONAL -1.56 17-08-29
5583 DEUTSCHE BANK AG -2.70 17-08-29
5584 17-08-29 JPMORGAN CHASE BANK, NATIONAL 2.45 17-08-28
5585 DEUTSCHE SECURITIES ASIA LTD 0.75 17-08-28
5586 ABN AMRO CLEARING HONG KONG LTD 0.31 17-08-28
5587 DEUTSCHE BANK AG -1.28 17-08-28
5588 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 17-08-28
5589 17-08-28 DEUTSCHE BANK AG 0.44 17-08-25
5590 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-25
5591 ABN AMRO CLEARING HONG KONG LTD -0.93 17-08-25
5592 17-08-25 ABN AMRO CLEARING HONG KONG LTD 1.24 17-08-24
5593 DEUTSCHE BANK AG 0.33 17-08-24
5594 SG SECURITIES (HK) LTD 0.26 17-08-24
5595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-08-24
5596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-08-24
5597 MACQUARIE BANK LTD -0.60 17-08-24
5598 UBS SECURITIES HONG KONG LTD -0.67 17-08-24
5599 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 17-08-22
5600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-08-17
5601 UBS SECURITIES HONG KONG LTD 0.29 17-08-22
5602 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-22
5603 MACQUARIE BANK LTD -0.28 17-08-22
5604 DEUTSCHE BANK AG -0.57 17-08-22
5605 MERRILL LYNCH FAR EAST LTD -0.86 17-08-22
5606 17-08-22 DEUTSCHE BANK AG 0.91 17-08-21
5607 MERRILL LYNCH FAR EAST LTD -0.54 17-08-21
5608 17-08-21 MERRILL LYNCH FAR EAST LTD 1.56 17-08-18
5609 DEUTSCHE BANK AG 0.32 17-08-18
5610 UBS SECURITIES HONG KONG LTD -0.36 17-08-18
5611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-08-18
5612 ABN AMRO CLEARING HONG KONG LTD -0.51 17-08-18
5613 17-08-18 MERRILL LYNCH FAR EAST LTD 0.80 17-08-17
5614 ABN AMRO CLEARING HONG KONG LTD 0.45 17-08-17
5615 SG SECURITIES (HK) LTD 0.26 17-08-17
5616 BNP PARIBAS -0.30 17-08-17
5617 MACQUARIE BANK LTD -0.38 17-08-17
5618 JPMORGAN CHASE BANK, NATIONAL -0.44 17-08-17
5619 17-08-17 DEUTSCHE BANK AG 0.53 17-08-16
5620 MERRILL LYNCH FAR EAST LTD 0.28 17-08-16
5621 ABN AMRO CLEARING HONG KONG LTD -0.44 17-08-16
5622 MACQUARIE BANK LTD -1.13 17-08-16
5623 17-08-16 DEUTSCHE BANK AG 1.12 17-08-15
5624 CITIBANK N.A. 0.48 17-08-15
5625 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-15
5626 ABN AMRO CLEARING HONG KONG LTD -0.32 17-08-15
5627 MACQUARIE BANK LTD -0.34 17-08-15
5628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 17-08-15
5629 MERRILL LYNCH FAR EAST LTD -0.99 17-08-15
5630 17-08-15 MERRILL LYNCH FAR EAST LTD 1.18 17-08-14
5631 THE HONGKONG AND SHANGHAI BANKING 0.49 17-08-14
5632 SG SECURITIES (HK) LTD 0.32 17-08-14
5633 CITIBANK N.A. 0.29 17-08-14
5634 JPMORGAN CHASE BANK, NATIONAL -0.64 17-08-14
5635 MACQUARIE BANK LTD -0.86 17-08-14
5636 DEUTSCHE BANK AG -1.13 17-08-14
5637 17-08-14 CITIBANK N.A. 1.20 17-08-11
5638 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-11
5639 ABN AMRO CLEARING HONG KONG LTD 0.31 17-08-11
5640 SG SECURITIES (HK) LTD -0.29 17-08-11
5641 MACQUARIE BANK LTD -0.48 17-08-11
5642 MERRILL LYNCH FAR EAST LTD -0.77 17-08-11
5643 JPMORGAN CHASE BANK, NATIONAL -1.42 17-08-11
5644 17-08-11 DEUTSCHE BANK AG 0.97 17-08-10
5645 THE HONGKONG AND SHANGHAI BANKING 0.57 17-08-10
5646 CITIBANK N.A. 0.53 17-08-10
5647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-08-09
5648 DEUTSCHE SECURITIES ASIA LTD -0.29 17-08-10
5649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-10
5650 ABN AMRO CLEARING HONG KONG LTD -0.70 17-08-10
5651 MERRILL LYNCH FAR EAST LTD -0.93 17-08-10
5652 17-08-10 CITIBANK N.A. 0.72 17-08-09
5653 MERRILL LYNCH FAR EAST LTD 0.60 17-08-09
5654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-08-09
5655 DEUTSCHE BANK AG -1.40 17-08-09
5656 17-08-09 MACQUARIE BANK LTD 1.06 17-08-08
5657 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-08
5658 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-08
5659 DEUTSCHE BANK AG -0.78 17-08-08
5660 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 17-08-08
5661 17-08-08 MACQUARIE BANK LTD 0.36 17-08-04
5662 UBS SECURITIES HONG KONG LTD 0.33 17-08-07
5663 JPMORGAN CHASE BANK, NATIONAL 0.31 17-08-07
5664 DEUTSCHE BANK AG 0.29 17-08-07
5665 CITIBANK N.A. -0.62 17-08-07
5666 MERRILL LYNCH FAR EAST LTD -0.77 17-08-07
5667 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-08-04
5668 MERRILL LYNCH FAR EAST LTD 0.36 17-08-04
5669 CITIBANK N.A. -0.28 17-08-04
5670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-08-04
5671 WINCO SECURITIES CO LTD -0.52 17-08-04
5672 17-08-04 UBS SECURITIES HONG KONG LTD 0.63 17-08-03
5673 MACQUARIE BANK LTD 0.54 17-08-03
5674 CITIBANK N.A. 0.35 17-08-03
5675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-08-03
5676 ABN AMRO CLEARING HONG KONG LTD -0.98 17-08-03
5677 17-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 17-08-02
5678 MACQUARIE BANK LTD 1.76 17-08-02
5679 DEUTSCHE BANK AG 0.75 17-08-02
5680 MERRILL LYNCH FAR EAST LTD 0.37 17-08-02
5681 CITIBANK N.A. -0.34 17-08-02
5682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-02
5683 THE HONGKONG AND SHANGHAI BANKING -4.51 17-08-02
5684 17-08-02 MERRILL LYNCH FAR EAST LTD 1.19 17-08-01
5685 THE HONGKONG AND SHANGHAI BANKING 1.04 17-08-01
5686 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-08-01
5687 ABN AMRO CLEARING HONG KONG LTD 0.68 17-08-01
5688 UBS SECURITIES HONG KONG LTD 0.55 17-08-01
5689 CITIBANK N.A. 0.36 17-08-01
5690 BNP PARIBAS -0.28 17-08-01
5691 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.75 17-08-01
5692 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.81 17-07-28
5693 THE HONGKONG AND SHANGHAI BANKING 2.51 17-07-31
5694 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-07-31
5695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-07-31
5696 WINCO SECURITIES CO LTD -0.38 17-07-31
5697 BNP PARIBAS -0.51 17-07-31
5698 CITIBANK N.A. -0.68 17-07-31
5699 ABN AMRO CLEARING HONG KONG LTD -0.96 17-07-31
5700 JPMORGAN CHASE BANK, NATIONAL -1.81 17-07-31
5701 DEUTSCHE BANK AG -5.33 17-07-31
5702 17-07-31 DEUTSCHE BANK AG 2.49 17-07-28
5703 ABN AMRO CLEARING HONG KONG LTD 1.04 17-07-28
5704 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-07-28
5705 BNP PARIBAS -0.26 17-07-28
5706 JPMORGAN CHASE BANK, NATIONAL -0.56 17-07-28
5707 MERRILL LYNCH FAR EAST LTD -0.92 17-07-28
5708 17-07-28 DEUTSCHE BANK AG 3.02 17-07-27
5709 BNP PARIBAS 0.93 17-07-27
5710 MERRILL LYNCH FAR EAST LTD 0.65 17-07-27
5711 CITIBANK N.A. 0.61 17-07-27
5712 WINCO SECURITIES CO LTD 0.25 17-07-27
5713 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-27
5714 UBS SECURITIES HONG KONG LTD -4.46 17-07-27
5715 17-07-27 JPMORGAN CHASE BANK, NATIONAL 1.39 17-07-26
5716 WINCO SECURITIES CO LTD 0.43 17-07-25
5717 CITIBANK N.A. -0.55 17-07-26
5718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 17-07-26
5719 MACQUARIE BANK LTD -0.99 17-07-26
5720 THE HONGKONG AND SHANGHAI BANKING -1.01 17-07-26
5721 17-07-26 JPMORGAN CHASE BANK, NATIONAL 2.01 17-07-25
5722 DEUTSCHE BANK AG 1.22 17-07-25
5723 DEUTSCHE SECURITIES ASIA LTD -0.33 17-07-25
5724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-07-25
5725 THE HONGKONG AND SHANGHAI BANKING -0.55 17-07-25
5726 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.19 17-07-25
5727 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 17-07-24
5728 JPMORGAN CHASE BANK, NATIONAL 1.84 17-07-24
5729 DEUTSCHE BANK AG 1.73 17-07-24
5730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-24
5731 UBS SECURITIES HONG KONG LTD 0.32 17-07-24
5732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-07-24
5733 WINCO SECURITIES CO LTD -0.34 17-07-24
5734 DEUTSCHE SECURITIES ASIA LTD -0.41 17-07-24
5735 THE HONGKONG AND SHANGHAI BANKING -0.48 17-07-24
5736 ABN AMRO CLEARING HONG KONG LTD -0.91 17-07-24
5737 MERRILL LYNCH FAR EAST LTD -2.25 17-07-24
5738 17-07-24 UBS SECURITIES HONG KONG LTD 2.12 17-07-21
5739 ABN AMRO CLEARING HONG KONG LTD 0.94 17-07-21
5740 MERRILL LYNCH FAR EAST LTD 0.48 17-07-21
5741 JPMORGAN CHASE BANK, NATIONAL -0.54 17-07-21
5742 THE HONGKONG AND SHANGHAI BANKING -0.89 17-07-21
5743 DEUTSCHE BANK AG -3.91 17-07-21
5744 17-07-21 UBS SECURITIES HONG KONG LTD 1.57 17-07-20
5745 MACQUARIE BANK LTD 0.39 17-07-19
5746 ABN AMRO CLEARING HONG KONG LTD -0.39 17-07-20
5747 THE HONGKONG AND SHANGHAI BANKING -0.42 17-07-20
5748 MERRILL LYNCH FAR EAST LTD -0.47 17-07-20
5749 DEUTSCHE BANK AG -1.71 17-07-20
5750 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 17-07-19
5751 ABN AMRO CLEARING HONG KONG LTD 0.83 17-07-19
5752 CITIBANK N.A. 0.28 17-07-19
5753 JPMORGAN CHASE BANK, NATIONAL -0.34 17-07-19
5754 MERRILL LYNCH FAR EAST LTD -0.56 17-07-19
5755 WINCO SECURITIES CO LTD -0.98 17-07-19
5756 DEUTSCHE BANK AG -1.02 17-07-19
5757 17-07-19 MERRILL LYNCH FAR EAST LTD 1.79 17-07-18
5758 WINCO SECURITIES CO LTD 0.97 17-07-13
5759 THE HONGKONG AND SHANGHAI BANKING 0.66 17-07-18
5760 CITIBANK N.A. -0.26 17-07-18
5761 DEUTSCHE BANK AG -0.58 17-07-18
5762 JPMORGAN CHASE BANK, NATIONAL -1.73 17-07-18
5763 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.74 17-07-17
5764 CITIBANK N.A. 0.33 17-07-17
5765 SG SECURITIES (HK) LTD -0.25 17-07-17
5766 MACQUARIE BANK LTD -1.05 17-07-17
5767 JPMORGAN CHASE BANK, NATIONAL -1.59 17-07-17
5768 17-07-17 MERRILL LYNCH FAR EAST LTD 0.98 17-07-14
5769 MACQUARIE BANK LTD 0.90 17-07-14
5770 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-14
5771 CITIBANK N.A. 0.37 17-07-14
5772 SG SECURITIES (HK) LTD -0.46 17-07-14
5773 DEUTSCHE BANK AG -2.40 17-07-14
5774 17-07-14 SG SECURITIES (HK) LTD 1.03 17-07-13
5775 THE HONGKONG AND SHANGHAI BANKING 1.00 17-07-13
5776 DEUTSCHE BANK AG 0.61 17-07-13
5777 MACQUARIE BANK LTD 0.57 17-07-13
5778 UBS SECURITIES HONG KONG LTD 0.33 17-07-13
5779 ABN AMRO CLEARING HONG KONG LTD -0.40 17-07-13
5780 CITIBANK N.A. -1.69 17-07-13
5781 MERRILL LYNCH FAR EAST LTD -1.72 17-07-13
5782 17-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-12
5783 MACQUARIE BANK LTD 0.36 17-07-12
5784 MERRILL LYNCH FAR EAST LTD 0.31 17-07-12
5785 DEUTSCHE BANK AG -0.26 17-07-12
5786 ABN AMRO CLEARING HONG KONG LTD -1.12 17-07-12
5787 17-07-12 DEUTSCHE BANK AG 1.05 17-07-11
5788 DEUTSCHE SECURITIES ASIA LTD 0.77 17-07-11
5789 CITIBANK N.A. 0.67 17-07-11
5790 MERRILL LYNCH FAR EAST LTD 0.33 17-07-11
5791 BNP PARIBAS -0.93 17-07-11
5792 ABN AMRO CLEARING HONG KONG LTD -0.99 17-07-11
5793 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 17-07-11
5794 17-07-11 ABN AMRO CLEARING HONG KONG LTD 1.70 17-07-10
5795 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 17-07-07
5796 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-10
5797 SG SECURITIES (HK) LTD -0.31 17-07-10
5798 BNP PARIBAS -0.33 17-07-10
5799 DEUTSCHE BANK AG -2.87 17-07-10
5800 17-07-10 MERRILL LYNCH FAR EAST LTD 0.86 17-07-07
5801 JPMORGAN CHASE BANK, NATIONAL 0.78 17-07-07
5802 BNP PARIBAS 0.33 17-07-07
5803 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-07
5804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-07-07
5805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-07-07
5806 MACQUARIE BANK LTD -0.63 17-07-07
5807 DEUTSCHE BANK AG -0.81 17-07-07
5808 17-07-07 DEUTSCHE BANK AG 2.51 17-07-06
5809 MACQUARIE BANK LTD 0.63 17-07-06
5810 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-06
5811 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-06
5812 ABN AMRO CLEARING HONG KONG LTD -0.52 17-07-06
5813 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 17-07-06
5814 17-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 17-07-05
5815 JPMORGAN CHASE BANK, NATIONAL 0.44 17-07-05
5816 MACQUARIE BANK LTD -0.32 17-07-05
5817 MERRILL LYNCH FAR EAST LTD -0.42 17-07-05
5818 DEUTSCHE SECURITIES ASIA LTD -0.69 17-07-04
5819 17-07-05 DEUTSCHE BANK AG 0.96 17-07-04
5820 JPMORGAN CHASE BANK, NATIONAL 0.65 17-07-04
5821 THE HONGKONG AND SHANGHAI BANKING 0.38 17-07-04
5822 MACQUARIE BANK LTD 0.27 17-07-03
5823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-07-04
5824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-07-04
5825 ABN AMRO CLEARING HONG KONG LTD -1.12 17-07-04
5826 17-07-04 DEUTSCHE BANK AG 0.92 17-07-03
5827 MERRILL LYNCH FAR EAST LTD 0.80 17-07-03
5828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-07-03
5829 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-07-03
5830 ABN AMRO CLEARING HONG KONG LTD 0.54 17-07-03
5831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-07-03
5832 JPMORGAN CHASE BANK, NATIONAL -0.75 17-07-03
5833 THE HONGKONG AND SHANGHAI BANKING -0.79 17-07-03
5834 BNP PARIBAS -1.30 17-07-03
5835 UBS SECURITIES HONG KONG LTD -1.52 17-07-03
5836 17-07-03 CITIBANK N.A. 2.76 17-06-30
5837 UBS SECURITIES HONG KONG LTD 1.60 17-06-30
5838 BNP PARIBAS 1.59 17-06-30
5839 ABN AMRO CLEARING HONG KONG LTD 1.18 17-06-30
5840 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-06-30
5841 JPMORGAN CHASE BANK, NATIONAL 0.72 17-06-30
5842 DEUTSCHE SECURITIES ASIA LTD 0.57 17-06-29
5843 SG SECURITIES (HK) LTD -0.41 17-06-30
5844 THE HONGKONG AND SHANGHAI BANKING -0.76 17-06-30
5845 MACQUARIE BANK LTD -3.62 17-06-30
5846 DEUTSCHE BANK AG -4.47 17-06-30
5847 17-06-30 MACQUARIE BANK LTD 0.93 17-06-29
5848 JPMORGAN CHASE BANK, NATIONAL 0.53 17-06-29
5849 MERRILL LYNCH FAR EAST LTD -0.46 17-06-29
5850 CITIBANK N.A. -0.46 17-06-29
5851 DEUTSCHE BANK AG -0.78 17-06-29
5852 17-06-29 DEUTSCHE BANK AG 2.00 17-06-28
5853 THE HONGKONG AND SHANGHAI BANKING 1.00 17-06-28
5854 JPMORGAN CHASE BANK, NATIONAL 0.75 17-06-28
5855 ABN AMRO CLEARING HONG KONG LTD 0.38 17-06-28
5856 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.35 17-06-28
5857 17-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 17-06-27
5858 CITIBANK N.A. 0.47 17-06-27
5859 BNP PARIBAS 0.27 17-06-27
5860 MACQUARIE BANK LTD 0.26 17-06-27
5861 UBS SECURITIES HONG KONG LTD -0.30 17-06-27
5862 MERRILL LYNCH FAR EAST LTD -0.32 17-06-27
5863 WINCO SECURITIES CO LTD -0.32 17-06-26
5864 DEUTSCHE BANK AG -0.38 17-06-27
5865 SG SECURITIES (HK) LTD -0.45 17-06-27
5866 THE HONGKONG AND SHANGHAI BANKING -0.97 17-06-27
5867 ABN AMRO CLEARING HONG KONG LTD -1.22 17-06-27
5868 JPMORGAN CHASE BANK, NATIONAL -1.35 17-06-27
5869 17-06-27 MACQUARIE BANK LTD 0.59 17-06-26
5870 MERRILL LYNCH FAR EAST LTD 0.35 17-06-26
5871 DEUTSCHE SECURITIES ASIA LTD 0.27 17-06-26
5872 ABN AMRO CLEARING HONG KONG LTD -0.38 17-06-26
5873 DEUTSCHE BANK AG -0.82 17-06-26
5874 17-06-26 ABN AMRO CLEARING HONG KONG LTD 0.29 17-06-23
5875 THE HONGKONG AND SHANGHAI BANKING -0.45 17-06-23
5876 MACQUARIE BANK LTD -0.49 17-06-23
5877 17-06-23 MERRILL LYNCH FAR EAST LTD 0.47 17-06-22
5878 DEUTSCHE BANK AG 0.29 17-06-22
5879 MACQUARIE BANK LTD -0.39 17-06-22
5880 JPMORGAN CHASE BANK, NATIONAL -0.59 17-06-22
5881 17-06-22 MACQUARIE BANK LTD 0.34 17-06-21
5882 SG SECURITIES (HK) LTD -0.31 17-06-21
5883 17-06-21 ABN AMRO CLEARING HONG KONG LTD 0.64 17-06-20
5884 WINCO SECURITIES CO LTD 0.40 17-06-19
5885 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-20
5886 SG SECURITIES (HK) LTD 0.31 17-06-20
5887 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-20
5888 MERRILL LYNCH FAR EAST LTD -0.56 17-06-20
5889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-06-20
5890 17-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-06-19
5891 THE HONGKONG AND SHANGHAI BANKING 0.61 17-06-19
5892 KGI ASIA LTD 0.39 17-06-19
5893 MACQUARIE BANK LTD -0.54 17-06-19
5894 DEUTSCHE BANK AG -1.32 17-06-19
5895 17-06-19 MERRILL LYNCH FAR EAST LTD 0.62 17-06-16
5896 MACQUARIE BANK LTD 0.60 17-06-16
5897 ABN AMRO CLEARING HONG KONG LTD 0.41 17-06-16
5898 DEUTSCHE BANK AG 0.32 17-06-16
5899 THE HONGKONG AND SHANGHAI BANKING -0.45 17-06-16
5900 CITIBANK N.A. -0.65 17-06-16
5901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-06-16
5902 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.53 17-06-15
5903 MERRILL LYNCH FAR EAST LTD 0.31 17-06-15
5904 CITIBANK N.A. -0.29 17-06-15
5905 THE HONGKONG AND SHANGHAI BANKING -0.55 17-06-15
5906 17-06-15 MACQUARIE BANK LTD 1.03 17-06-14
5907 JPMORGAN CHASE BANK, NATIONAL 0.96 17-06-14
5908 DEUTSCHE BANK AG 0.96 17-06-14
5909 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-06-14
5910 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-14
5911 UBS SECURITIES HONG KONG LTD -0.28 17-06-14
5912 DEUTSCHE SECURITIES ASIA LTD -1.88 17-06-14
5913 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-13
5914 ABN AMRO CLEARING HONG KONG LTD 0.43 17-06-13
5915 DEUTSCHE SECURITIES ASIA LTD 0.33 17-06-13
5916 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-13
5917 WINCO SECURITIES CO LTD -0.29 17-06-13
5918 SG SECURITIES (HK) LTD -0.33 17-06-13
5919 MERRILL LYNCH FAR EAST LTD -0.37 17-06-13
5920 17-06-13 DEUTSCHE BANK AG 4.05 17-06-12
5921 CITIBANK N.A. -0.29 17-06-12
5922 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-12
5923 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-12
5924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-12
5925 ABN AMRO CLEARING HONG KONG LTD -0.93 17-06-12
5926 MACQUARIE BANK LTD -1.41 17-06-12
5927 17-06-12 JPMORGAN CHASE BANK, NATIONAL 1.36 17-06-09
5928 ABN AMRO CLEARING HONG KONG LTD 0.48 17-06-09
5929 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-06-09
5930 MERRILL LYNCH FAR EAST LTD 0.34 17-06-09
5931 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-09
5932 CITIBANK N.A. -0.29 17-06-09
5933 UBS SECURITIES HONG KONG LTD -0.57 17-06-09
5934 DEUTSCHE BANK AG -2.74 17-06-09
5935 17-06-09 DEUTSCHE BANK AG 1.11 17-06-08
5936 THE HONGKONG AND SHANGHAI BANKING 0.56 17-06-08
5937 CITIBANK N.A. -0.48 17-06-08
5938 MERRILL LYNCH FAR EAST LTD -1.34 17-06-08
5939 17-06-08 UBS SECURITIES HONG KONG LTD 0.56 17-06-07
5940 THE HONGKONG AND SHANGHAI BANKING 0.55 17-06-07
5941 DEUTSCHE SECURITIES ASIA LTD 0.54 17-06-07
5942 MACQUARIE BANK LTD 0.49 17-06-07
5943 SG SECURITIES (HK) LTD 0.28 17-06-07
5944 BNP PARIBAS -0.27 17-06-07
5945 MERRILL LYNCH FAR EAST LTD -0.64 17-06-07
5946 DEUTSCHE BANK AG -1.29 17-06-07
5947 17-06-07 SG SECURITIES (HK) LTD 0.66 17-06-06
5948 MACQUARIE BANK LTD 0.48 17-06-06
5949 CITIBANK N.A. 0.39 17-06-06
5950 ABN AMRO CLEARING HONG KONG LTD -0.30 17-06-06
5951 MERRILL LYNCH FAR EAST LTD -1.11 17-06-06
5952 17-06-06 MERRILL LYNCH FAR EAST LTD 1.40 17-06-05
5953 MACQUARIE BANK LTD 0.68 17-06-02
5954 DEUTSCHE BANK AG -0.27 17-06-05
5955 DEUTSCHE SECURITIES ASIA LTD -0.27 17-06-05
5956 ABN AMRO CLEARING HONG KONG LTD -0.42 17-06-05
5957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-05
5958 17-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-06-02
5959 ABN AMRO CLEARING HONG KONG LTD 0.72 17-06-02
5960 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-02
5961 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-02
5962 MERRILL LYNCH FAR EAST LTD -0.27 17-06-02
5963 UBS SECURITIES HONG KONG LTD -0.29 17-06-02
5964 DEUTSCHE SECURITIES ASIA LTD -0.30 17-06-01
5965 KGI ASIA LTD -0.35 17-06-02
5966 WINCO SECURITIES CO LTD -0.78 17-06-02
5967 17-06-02 DEUTSCHE BANK AG 2.27 17-06-01
5968 UBS SECURITIES HONG KONG LTD 0.28 17-06-01
5969 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-01
5970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-06-01
5971 ABN AMRO CLEARING HONG KONG LTD -0.31 17-06-01
5972 BNP PARIBAS -0.72 17-06-01
5973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-06-01
5974 17-06-01 BNP PARIBAS 0.79 17-05-31
5975 MERRILL LYNCH FAR EAST LTD 0.68 17-05-31
5976 DEUTSCHE SECURITIES ASIA LTD 0.59 17-05-31
5977 ABN AMRO CLEARING HONG KONG LTD 0.57 17-05-31
5978 DEUTSCHE BANK AG 0.36 17-05-31
5979 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-31
5980 SG SECURITIES (HK) LTD -0.36 17-05-31
5981 JPMORGAN CHASE BANK, NATIONAL -0.50 17-05-31
5982 MACQUARIE BANK LTD -2.06 17-05-31
5983 17-05-31 DEUTSCHE BANK AG 1.16 17-05-29
5984 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 17-05-26
5985 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-29
5986 ABN AMRO CLEARING HONG KONG LTD 0.31 17-05-29
5987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-05-29
5988 UBS SECURITIES HONG KONG LTD -0.31 17-05-29
5989 DEUTSCHE SECURITIES ASIA LTD -0.64 17-05-29
5990 THE HONGKONG AND SHANGHAI BANKING -0.66 17-05-29
5991 CITIBANK N.A. -0.68 17-05-29
5992 MERRILL LYNCH FAR EAST LTD -1.25 17-05-29
5993 17-05-29 MERRILL LYNCH FAR EAST LTD 2.09 17-05-26
5994 MACQUARIE BANK LTD 1.26 17-05-26
5995 DEUTSCHE SECURITIES ASIA LTD 0.56 17-05-26
5996 DEUTSCHE BANK AG 0.40 17-05-26
5997 ABN AMRO CLEARING HONG KONG LTD -0.54 17-05-26
5998 THE HONGKONG AND SHANGHAI BANKING -3.00 17-05-26
5999 17-05-26 MACQUARIE BANK LTD 0.86 17-05-25
6000 DEUTSCHE BANK AG 0.81 17-05-25
6001 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-25
6002 KGI ASIA LTD -0.30 17-05-25
6003 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-25
6004 UBS SECURITIES HONG KONG LTD -0.38 17-05-25
6005 THE HONGKONG AND SHANGHAI BANKING -0.92 17-05-25
6006 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.70 17-05-24
6007 DEUTSCHE BANK AG 0.58 17-05-24
6008 UBS SECURITIES HONG KONG LTD 0.28 17-05-24
6009 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-24
6010 CITIBANK N.A. -0.38 17-05-24
6011 DEUTSCHE SECURITIES ASIA LTD -1.06 17-05-24
6012 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-05-23
6013 CITIBANK N.A. -0.35 17-05-23
6014 17-05-23 KGI ASIA LTD 0.86 17-05-22
6015 CITIBANK N.A. 0.46 17-05-22
6016 DEUTSCHE BANK AG -0.25 17-05-22
6017 UBS SECURITIES HONG KONG LTD -1.13 17-05-22
6018 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.66 17-05-19
6019 UBS SECURITIES HONG KONG LTD 0.51 17-05-19
6020 MACQUARIE BANK LTD 0.47 17-05-19
6021 DEUTSCHE BANK AG -0.33 17-05-19
6022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-05-19
6023 CITIBANK N.A. -1.06 17-05-19
6024 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.64 17-05-18
6025 CITIBANK N.A. 0.63 17-05-18
6026 DEUTSCHE SECURITIES ASIA LTD 0.55 17-05-18
6027 SG SECURITIES (HK) LTD 0.54 17-05-18
6028 ABN AMRO CLEARING HONG KONG LTD -0.76 17-05-18
6029 MACQUARIE BANK LTD -0.89 17-05-18
6030 17-05-18 CITIBANK N.A. 1.05 17-05-17
6031 BNP PARIBAS 1.01 17-05-17
6032 ABN AMRO CLEARING HONG KONG LTD 0.61 17-05-17
6033 DEUTSCHE BANK AG 0.44 17-05-17
6034 MACQUARIE BANK LTD -0.26 17-05-17
6035 WINCO SECURITIES CO LTD -0.43 17-05-16
6036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-05-17
6037 MERRILL LYNCH FAR EAST LTD -0.50 17-05-17
6038 THE HONGKONG AND SHANGHAI BANKING -1.06 17-05-17
6039 17-05-17 MACQUARIE BANK LTD 1.08 17-05-16
6040 CITIBANK N.A. 0.88 17-05-16
6041 THE HONGKONG AND SHANGHAI BANKING 0.71 17-05-16
6042 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-05-16
6043 DEUTSCHE BANK AG 0.39 17-05-16
6044 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-05-16
6045 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-16
6046 DEUTSCHE SECURITIES ASIA LTD -0.41 17-05-16
6047 MERRILL LYNCH FAR EAST LTD -0.42 17-05-16
6048 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.96 17-05-15
6049 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-05-15
6050 MACQUARIE BANK LTD -0.32 17-05-15
6051 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-15
6052 CITIBANK N.A. -0.40 17-05-15
6053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-05-15
6054 ABN AMRO CLEARING HONG KONG LTD -1.77 17-05-15
6055 17-05-15 ABN AMRO CLEARING HONG KONG LTD 1.71 17-05-12
6056 THE HONGKONG AND SHANGHAI BANKING 0.96 17-05-12
6057 DEUTSCHE SECURITIES ASIA LTD 0.52 17-05-12
6058 CITIBANK N.A. 0.52 17-05-12
6059 DEUTSCHE BANK AG 0.43 17-05-12
6060 UBS SECURITIES HONG KONG LTD 0.40 17-05-12
6061 MACQUARIE BANK LTD 0.38 17-05-12
6062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-12
6063 MERRILL LYNCH FAR EAST LTD -0.38 17-05-12
6064 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-12
6065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-05-12
6066 17-05-12 DEUTSCHE BANK AG 1.04 17-05-11
6067 WINCO SECURITIES CO LTD 0.80 17-05-11
6068 MERRILL LYNCH FAR EAST LTD 0.79 17-05-11
6069 DEUTSCHE SECURITIES ASIA LTD -0.34 17-05-11
6070 SG SECURITIES (HK) LTD -0.38 17-05-11
6071 UBS SECURITIES HONG KONG LTD -0.51 17-05-11
6072 CITIBANK N.A. -0.55 17-05-11
6073 THE HONGKONG AND SHANGHAI BANKING -0.76 17-05-11
6074 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-05-10
6075 WINCO SECURITIES CO LTD 0.43 17-05-10
6076 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-10
6077 DEUTSCHE SECURITIES ASIA LTD -0.30 17-05-10
6078 INSTINET PACIFIC LTD -0.42 17-05-10
6079 THE HONGKONG AND SHANGHAI BANKING -0.60 17-05-10
6080 17-05-10 INSTINET PACIFIC LTD 0.42 17-05-04
6081 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-09
6082 WINCO SECURITIES CO LTD 0.36 17-05-08
6083 SG SECURITIES (HK) LTD 0.33 17-05-09
6084 DEUTSCHE SECURITIES ASIA LTD -0.37 17-05-09
6085 MACQUARIE BANK LTD -0.40 17-05-09
6086 THE HONGKONG AND SHANGHAI BANKING -0.44 17-05-09
6087 17-05-09 MACQUARIE BANK LTD 0.49 17-05-08
6088 DEUTSCHE BANK AG 0.25 17-05-08
6089 THE HONGKONG AND SHANGHAI BANKING -0.50 17-05-08
6090 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 17-05-08
6091 17-05-08 ABN AMRO CLEARING HONG KONG LTD 0.51 17-05-05
6092 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-05
6093 MACQUARIE BANK LTD -0.32 17-05-05
6094 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-05
6095 17-05-05 THE HONGKONG AND SHANGHAI BANKING 1.08 17-05-04
6096 DEUTSCHE BANK AG 0.31 17-05-04
6097 JPMORGAN CHASE BANK, NATIONAL -0.25 17-05-04
6098 SG SECURITIES (HK) LTD -0.29 17-05-04
6099 ABN AMRO CLEARING HONG KONG LTD -0.36 17-05-04
6100 17-05-04 MACQUARIE BANK LTD 0.40 17-05-02
6101 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-02
6102 ABN AMRO CLEARING HONG KONG LTD -0.64 17-05-02
6103 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 17-04-28
6104 ABN AMRO CLEARING HONG KONG LTD 1.00 17-04-28
6105 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-28
6106 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-28
6107 DEUTSCHE BANK AG -2.75 17-04-28
6108 17-04-28 DEUTSCHE SECURITIES ASIA LTD 0.67 17-04-27
6109 DEUTSCHE BANK AG 0.42 17-04-27
6110 JPMORGAN CHASE BANK, NATIONAL -0.97 17-04-27
6111 17-04-27 MERRILL LYNCH FAR EAST LTD 0.47 17-04-26
6112 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-26
6113 WINCO SECURITIES CO LTD 0.25 17-04-26
6114 THE HONGKONG AND SHANGHAI BANKING -0.42 17-04-26
6115 DEUTSCHE SECURITIES ASIA LTD -0.77 17-04-26
6116 17-04-26 DEUTSCHE BANK AG 1.03 17-04-25
6117 CITIBANK N.A. -0.38 17-04-25
6118 MACQUARIE BANK LTD -0.40 17-04-25
6119 MERRILL LYNCH FAR EAST LTD -0.53 17-04-25
6120 DEUTSCHE SECURITIES ASIA LTD -1.17 17-04-25
6121 17-04-25 DEUTSCHE BANK AG 0.38 17-04-24
6122 CITIBANK N.A. 0.28 17-04-24
6123 UBS SECURITIES HONG KONG LTD -0.29 17-04-24
6124 MACQUARIE BANK LTD -0.40 17-04-24
6125 17-04-21 MACQUARIE BANK LTD 0.28 17-04-20
6126 UBS SECURITIES HONG KONG LTD -0.25 17-04-20
6127 MERRILL LYNCH FAR EAST LTD -0.26 17-04-20
6128 17-04-20 CITIBANK N.A. 0.27 17-04-19
6129 17-04-19 MACQUARIE BANK LTD 0.38 17-04-18
6130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-04-18
6131 UBS SECURITIES HONG KONG LTD 0.27 17-04-18
6132 DEUTSCHE BANK AG -0.33 17-04-18
6133 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-18
6134 17-04-18 DEUTSCHE BANK AG 1.10 17-04-13
6135 MERRILL LYNCH FAR EAST LTD 0.26 17-04-13
6136 CITIBANK N.A. -0.86 17-04-13
6137 17-04-13 DEUTSCHE SECURITIES ASIA LTD 0.83 17-04-12
6138 MERRILL LYNCH FAR EAST LTD -0.52 17-04-12
6139 THE HONGKONG AND SHANGHAI BANKING -0.54 17-04-12
6140 17-04-12 DEUTSCHE SECURITIES ASIA LTD 0.37 17-04-11
6141 BNP PARIBAS -0.26 17-04-11
6142 THE HONGKONG AND SHANGHAI BANKING -0.36 17-04-11
6143 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-10
6144 17-04-10 DEUTSCHE SECURITIES ASIA LTD 1.35 17-04-07
6145 THE HONGKONG AND SHANGHAI BANKING 0.96 17-04-07
6146 JPMORGAN CHASE BANK, NATIONAL 0.55 17-04-07
6147 MACQUARIE BANK LTD -0.29 17-04-07
6148 DEUTSCHE BANK AG -0.44 17-04-07
6149 ABN AMRO CLEARING HONG KONG LTD -0.59 17-04-07
6150 CITIBANK N.A. -0.65 17-04-07
6151 17-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-04-06
6152 MERRILL LYNCH FAR EAST LTD -0.37 17-04-06
6153 CITIBANK N.A. -0.43 17-04-06
6154 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.32 17-04-05
6155 17-04-05 DEUTSCHE SECURITIES ASIA LTD 1.69 17-04-03
6156 CITIBANK N.A. 1.11 17-04-03
6157 DEUTSCHE BANK AG 0.45 17-04-03
6158 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-03
6159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-04-03
6160 THE HONGKONG AND SHANGHAI BANKING -1.25 17-04-03
6161 BNP PARIBAS -1.28 17-04-03
6162 17-04-03 BNP PARIBAS 1.53 17-03-31
6163 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 17-03-31
6164 THE HONGKONG AND SHANGHAI BANKING 0.89 17-03-31
6165 CITIBANK N.A. -0.65 17-03-31
6166 MACQUARIE BANK LTD -1.59 17-03-31
6167 DEUTSCHE BANK AG -1.77 17-03-31
6168 17-03-31 MERRILL LYNCH FAR EAST LTD 0.27 17-03-30
6169 17-03-30 MACQUARIE BANK LTD 0.98 17-03-29
6170 DEUTSCHE BANK AG -0.67 17-03-29
6171 17-03-29 MACQUARIE BANK LTD 0.53 17-03-28
6172 ABN AMRO CLEARING HONG KONG LTD -0.43 17-03-28
6173 17-03-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-03-27
6174 ABN AMRO BANK N.V. -0.28 17-03-27
6175 17-03-23 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-21
6176 17-03-22 CITIBANK N.A. -0.30 17-03-21
6177 17-03-21 MERRILL LYNCH FAR EAST LTD 0.62 17-03-20
6178 DEUTSCHE SECURITIES ASIA LTD 0.27 17-03-20
6179 MACQUARIE BANK LTD -0.41 17-03-20
6180 ABN AMRO CLEARING HONG KONG LTD -0.43 17-03-20
6181 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-03-17
6182 DEUTSCHE BANK AG -0.29 17-03-17
6183 17-03-17 CITIBANK N.A. 21.21
6184 THE HONGKONG AND SHANGHAI BANKING 16.12
6185 JPMORGAN CHASE BANK, NATIONAL 7.95
6186 UBS SECURITIES HONG KONG LTD 6.01
6187 DEUTSCHE BANK AG 5.88
6188 STANDARD CHARTERED BANK (HONG KONG) LTD 4.96
6189 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38
6190 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05
6191 CTBC BANK CO LTD 1.75
6192 BANK OF CHINA (HONG KONG) LTD 1.37
6193 HANG SENG SECURITIES LTD 1.31
6194 BNP PARIBAS 1.13
6195 BOCI SECURITIES LTD 0.91
6196 YUANTA SECURITIES (HONG KONG) CO LTD 0.90
6197 THE BANK OF EAST ASIA LTD 0.84
6198 ABN AMRO BANK N.V. 0.79
6199 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75
6200 MERRILL LYNCH FAR EAST LTD 0.59
6201 DBS VICKERS (HONG KONG) LTD 0.57
6202 ABN AMRO CLEARING HONG KONG LTD 0.56
6203 SHANGHAI COMMERCIAL BANK LTD 0.51
6204 INTERACTIVE BROKERS HONG KONG LTD 0.49
6205 KGI ASIA LTD 0.48
6206 DBS BANK (HONG KONG) LTD 0.43
6207 SG SECURITIES (HK) LTD 0.42
6208 ROCTEC SECURITIES CO LTD 0.37
6209 MACQUARIE BANK LTD 0.36
6210 MASTERLINK SECURITIES (HONG KONG) 0.29
6211 FUBON SECURITIES (HONG KONG) LTD 0.28
6212 OCBC BANK (HONG KONG) LTD 0.28
6213 EVERBRIGHT SECURITIES INVESTMENT 0.27

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