ChinaAMC CSI 300 Index ETF: Unit

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

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