CSOP Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03033  2020-08-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.39 26-05-18
2 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 26-05-18
3 ABN AMRO CLEARING HONG KONG LTD -0.52 26-05-18
4 BNP PARIBAS -0.58 26-05-18
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 26-05-18
6 26-05-15 CITIBANK N.A. 0.40 26-05-14
7 26-05-14 ABN AMRO CLEARING HONG KONG LTD -0.48 26-05-13
8 26-05-13 ABN AMRO CLEARING HONG KONG LTD 0.90 26-05-12
9 BNP PARIBAS 0.48 26-05-12
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-05-12
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 26-05-12
12 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 26-05-11
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-11
14 BNP PARIBAS -0.56 26-05-11
15 ABN AMRO CLEARING HONG KONG LTD -0.70 26-05-11
16 26-05-11 BNP PARIBAS 0.40 26-05-08
17 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-08
18 26-05-08 ABN AMRO CLEARING HONG KONG LTD 0.50 26-05-07
19 26-05-07 ABN AMRO CLEARING HONG KONG LTD -0.31 26-05-06
20 26-05-06 ABN AMRO CLEARING HONG KONG LTD -0.59 26-05-05
21 26-05-05 THE HONGKONG AND SHANGHAI BANKING -0.38 26-05-04
22 ABN AMRO CLEARING HONG KONG LTD -0.44 26-05-04
23 26-05-04 ABN AMRO CLEARING HONG KONG LTD 1.55 26-04-30
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-04-30
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 26-04-30
26 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 26-04-29
27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 26-04-29
28 BNP PARIBAS -0.88 26-04-29
29 ABN AMRO CLEARING HONG KONG LTD -1.65 26-04-29
30 26-04-29 ABN AMRO CLEARING HONG KONG LTD 1.32 26-04-28
31 MERRILL LYNCH FAR EAST LTD 0.99 26-04-28
32 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-28
33 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 26-04-28
34 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 26-04-28
35 26-04-28 ABN AMRO CLEARING HONG KONG LTD 0.58 26-04-27
36 BNP PARIBAS 0.39 26-04-27
37 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 26-04-24
38 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-04-24
39 CITIBANK N.A. 0.35 26-04-24
40 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-04-23
41 26-04-23 ABN AMRO CLEARING HONG KONG LTD -0.29 26-04-22
42 CITIBANK N.A. -0.30 26-04-22
43 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.64 26-04-21
44 BNP PARIBAS 0.49 26-04-21
45 ABN AMRO CLEARING HONG KONG LTD 0.35 26-04-21
46 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 26-04-21
47 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-04-20
48 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 26-04-20
49 BNP PARIBAS -0.49 26-04-20
50 26-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 26-04-17
51 BNP PARIBAS 0.36 26-04-17
52 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-16
53 ABN AMRO CLEARING HONG KONG LTD -0.32 26-04-16
54 26-04-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-04-14
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-04-14
56 ABN AMRO CLEARING HONG KONG LTD -0.69 26-04-14
57 26-04-14 ABN AMRO CLEARING HONG KONG LTD 1.03 26-04-13
58 BNP PARIBAS 0.43 26-04-13
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-04-13
60 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 26-04-13
61 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-04-10
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-04-10
63 ABN AMRO CLEARING HONG KONG LTD -0.64 26-04-10
64 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.80 26-04-09
65 BNP PARIBAS 0.31 26-04-09
66 CITIBANK N.A. 0.26 26-04-09
67 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 26-04-09
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-04-09
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 26-04-09
70 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-04-08
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-04-08
72 SOCIETE GENERALE -0.28 26-04-08
73 ABN AMRO CLEARING HONG KONG LTD -0.44 26-04-08
74 BNP PARIBAS -0.55 26-04-08
75 26-04-08 MERRILL LYNCH FAR EAST LTD -0.55 26-04-02
76 ABN AMRO CLEARING HONG KONG LTD -0.58 26-04-02
77 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-01
78 BNP PARIBAS -0.73 26-04-01
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 26-04-01
80 ABN AMRO CLEARING HONG KONG LTD -1.12 26-04-01
81 26-04-01 ABN AMRO CLEARING HONG KONG LTD 1.41 26-03-31
82 BNP PARIBAS 0.91 26-03-31
83 MERRILL LYNCH FAR EAST LTD 0.56 26-03-31
84 SOCIETE GENERALE 0.42 26-03-30
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 26-03-31
86 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 26-03-31
87 26-03-31 BNP PARIBAS 0.28 26-03-30
88 MERRILL LYNCH FAR EAST LTD -0.33 26-03-30
89 ABN AMRO CLEARING HONG KONG LTD -0.51 26-03-30
90 26-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 26-03-27
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-27
92 SOCIETE GENERALE -0.32 26-03-27
93 BNP PARIBAS -0.91 26-03-27
94 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 26-03-26
95 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 26-03-26
96 THE HONGKONG AND SHANGHAI BANKING -0.64 26-03-26
97 CITIBANK N.A. -0.73 26-03-26
98 BNP PARIBAS -0.78 26-03-26
99 ABN AMRO CLEARING HONG KONG LTD -2.37 26-03-26
100 26-03-26 ABN AMRO CLEARING HONG KONG LTD 3.51 26-03-25
101 BNP PARIBAS 1.87 26-03-25
102 THE HONGKONG AND SHANGHAI BANKING 0.85 26-03-25
103 CITIBANK N.A. 0.72 26-03-25
104 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 26-03-25
105 CHINA SECURITIES DEPOSITORY AND CLEARING -4.13 26-03-25
106 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 4.30 26-03-24
107 CHINA SECURITIES DEPOSITORY AND CLEARING 3.43 26-03-24
108 SOCIETE GENERALE 0.44 26-03-24
109 MERRILL LYNCH FAR EAST LTD -0.43 26-03-24
110 BNP PARIBAS -0.46 26-03-24
111 THE HONGKONG AND SHANGHAI BANKING -0.52 26-03-24
112 CITIBANK N.A. -0.54 26-03-24
113 ABN AMRO CLEARING HONG KONG LTD -2.04 26-03-24
114 26-03-24 ABN AMRO CLEARING HONG KONG LTD 2.18 26-03-23
115 BNP PARIBAS 0.70 26-03-23
116 THE HONGKONG AND SHANGHAI BANKING 0.56 26-03-23
117 CITIBANK N.A. 0.50 26-03-23
118 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 26-03-23
119 CHINA SECURITIES DEPOSITORY AND CLEARING -2.84 26-03-23
120 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 26-03-20
121 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 26-03-20
122 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-20
123 BNP PARIBAS -0.41 26-03-20
124 ABN AMRO CLEARING HONG KONG LTD -0.56 26-03-20
125 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.51 26-03-19
126 ABN AMRO CLEARING HONG KONG LTD -0.41 26-03-19
127 26-03-19 ABN AMRO CLEARING HONG KONG LTD 0.41 26-03-18
128 BNP PARIBAS 0.25 26-03-18
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-03-18
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-03-18
131 26-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.35 26-03-17
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-03-16
133 ABN AMRO CLEARING HONG KONG LTD 0.58 26-03-17
134 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-17
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-16
136 26-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 26-03-16
137 BNP PARIBAS -0.89 26-03-16
138 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-13
139 ABN AMRO CLEARING HONG KONG LTD -0.31 26-03-13
140 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-12
141 ABN AMRO CLEARING HONG KONG LTD -1.88 26-03-12
142 26-03-12 ABN AMRO CLEARING HONG KONG LTD 2.20 26-03-11
143 THE HONGKONG AND SHANGHAI BANKING 1.06 26-03-11
144 BNP PARIBAS 0.38 26-03-11
145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-03-11
146 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 26-03-11
147 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 26-03-11
148 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.22 26-03-10
149 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 26-03-10
150 MERRILL LYNCH FAR EAST LTD 1.24 26-03-10
151 BNP PARIBAS -0.43 26-03-10
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 26-03-10
153 THE HONGKONG AND SHANGHAI BANKING -1.00 26-03-10
154 ABN AMRO CLEARING HONG KONG LTD -3.71 26-03-10
155 26-03-10 ABN AMRO CLEARING HONG KONG LTD 1.00 26-03-09
156 26-03-09 ABN AMRO CLEARING HONG KONG LTD 2.26 26-03-06
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 26-03-06
158 BNP PARIBAS -0.61 26-03-06
159 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 26-03-06
160 CHINA SECURITIES DEPOSITORY AND CLEARING -3.07 26-03-06
161 26-03-06 BNP PARIBAS 1.51 26-03-05
162 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 26-03-05
163 ABN AMRO CLEARING HONG KONG LTD -0.40 26-03-05
164 THE HONGKONG AND SHANGHAI BANKING -0.70 26-03-05
165 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 26-03-04
166 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 26-03-04
167 THE HONGKONG AND SHANGHAI BANKING 0.46 26-03-04
168 ABN AMRO CLEARING HONG KONG LTD 0.37 26-03-04
169 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.15 26-03-03
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-03-03
171 THE HONGKONG AND SHANGHAI BANKING 0.58 26-03-03
172 ABN AMRO CLEARING HONG KONG LTD 0.27 26-03-03
173 BNP PARIBAS -0.58 26-03-03
174 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 26-03-02
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-03-02
176 CITIBANK N.A. -0.54 26-03-02
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 26-03-02
178 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-02-27
179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-02-27
180 BNP PARIBAS 0.27 26-02-27
181 CITIBANK N.A. 0.26 26-02-27
182 FOUNDER SECURITIES (HONG KONG) LTD -1.22 26-01-06
183 ABN AMRO CLEARING HONG KONG LTD -1.33 26-02-27
184 26-02-27 ABN AMRO CLEARING HONG KONG LTD 1.90 26-02-26
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-02-26
186 MERRILL LYNCH FAR EAST LTD -0.43 26-02-26
187 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 26-02-26
188 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 26-02-23
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-23
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 26-02-25
191 26-02-24 MERRILL LYNCH FAR EAST LTD 0.37 26-02-23
192 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 26-02-20
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-02-20
194 MERRILL LYNCH FAR EAST LTD -0.27 26-02-20
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-02-20
196 ABN AMRO CLEARING HONG KONG LTD -0.71 26-02-20
197 26-02-20 MERRILL LYNCH FAR EAST LTD 0.37 26-02-13
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-02-13
199 26-02-13 CITIBANK N.A. -0.27 26-02-12
200 26-02-12 BNP PARIBAS -0.29 26-02-11
201 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-02-10
202 ABN AMRO CLEARING HONG KONG LTD -1.97 26-02-10
203 26-02-10 ABN AMRO CLEARING HONG KONG LTD 2.22 26-02-09
204 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 26-02-09
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-09
206 THE HONGKONG AND SHANGHAI BANKING -0.85 26-02-09
207 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 26-02-06
208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-02-06
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 26-02-06
210 ABN AMRO CLEARING HONG KONG LTD -1.01 26-02-06
211 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 26-02-05
212 ABN AMRO CLEARING HONG KONG LTD 0.51 26-02-05
213 CITIBANK N.A. 0.30 26-02-05
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-02-05
215 MERRILL LYNCH FAR EAST LTD -0.25 26-02-05
216 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-02-04
217 MERRILL LYNCH FAR EAST LTD 0.45 26-02-03
218 ABN AMRO CLEARING HONG KONG LTD 0.39 26-02-04
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-04
220 BNP PARIBAS -0.63 26-02-04
221 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 26-02-02
222 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-02
223 BNP PARIBAS -0.44 26-02-02
224 CITIBANK N.A. -0.53 26-02-02
225 ABN AMRO CLEARING HONG KONG LTD -0.72 26-02-02
226 26-02-02 CITIBANK N.A. 0.28 26-01-30
227 MERRILL LYNCH FAR EAST LTD -0.41 26-01-30
228 THE HONGKONG AND SHANGHAI BANKING -0.73 26-01-30
229 BNP PARIBAS -0.89 26-01-30
230 26-01-30 BNP PARIBAS 1.71 26-01-29
231 CITIBANK N.A. 0.78 26-01-29
232 ABN AMRO CLEARING HONG KONG LTD 0.60 26-01-29
233 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-29
234 26-01-29 ABN AMRO CLEARING HONG KONG LTD -0.69 26-01-28
235 26-01-28 BNP PARIBAS -0.26 26-01-27
236 THE HONGKONG AND SHANGHAI BANKING -0.58 26-01-27
237 26-01-27 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-26
238 REALINK FINANCIAL TRADE LTD -6.74 26-01-06
239 EFG BANK AG -278.77 26-01-06
240 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.54 26-01-23
241 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-22
242 BNP PARIBAS 0.44 26-01-22
243 THE HONGKONG AND SHANGHAI BANKING -0.81 26-01-22
244 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.57 26-01-21
245 BNP PARIBAS -0.28 26-01-21
246 26-01-21 CITIBANK N.A. -0.27 26-01-20
247 26-01-20 ABN AMRO CLEARING HONG KONG LTD 0.78 26-01-19
248 BANK OF CHINA (HONG KONG) LTD 0.38 26-01-19
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-19
250 26-01-19 CITIBANK N.A. -0.27 26-01-16
251 ABN AMRO CLEARING HONG KONG LTD -0.79 26-01-16
252 S. W. WOO & CO LTD -9.01 26-01-06
253 26-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-01-15
254 BETA INTERNATIONAL SECURITIES LIMITED -1.62 26-01-06
255 CENTALINE SECURITIES LTD -1.69 26-01-06
256 FB SECURITIES (HONG KONG) LTD -20.25 26-01-06
257 26-01-15 BANK OF CHINA (HONG KONG) LTD 0.50 26-01-14
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-01-14
259 BNP PARIBAS -0.35 26-01-14
260 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-14
261 TRADEGO MARKETS LIMITED -0.65 26-01-06
262 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 26-01-13
263 BNP PARIBAS 0.66 26-01-13
264 WATON SECURITIES INTERNATIONAL LIMITED -0.27 26-01-06
265 CHINA SECURITIES (INTERNATIONAL) -51.58 26-01-06
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -660.36 26-01-06
267 26-01-13 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-12
268 BNP PARIBAS -0.68 26-01-12
269 SANFULL SECURITIES LTD -4.25 26-01-06
270 PRUDENTIAL BROKERAGE LTD -8.72 26-01-06
271 PING AN SECURITIES (HONG KONG) CO LTD -34.25 26-01-06
272 26-01-12 ABN AMRO CLEARING HONG KONG LTD 1.47 26-01-09
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-09
274 MERRILL LYNCH FAR EAST LTD 0.29 26-01-09
275 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 26-01-09
276 INDUSTRIAL BANK CO., LTD. -62.69 26-01-06
277 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -474.47 26-01-06
278 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-01-08
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 26-01-08
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-01-08
281 TSUN CHI YUEN SECURITIES CO LTD -0.50 26-01-06
282 YUNFENG SECURITIES LTD -11.25 26-01-06
283 AFFLUX SECURITIES LTD -18.20 26-01-06
284 DBS VICKERS (HONG KONG) LTD -181.28 26-01-06
285 26-01-08 BULLISH SECURITIES LTD -0.30 26-01-06
286 ABN AMRO CLEARING HONG KONG LTD -0.41 26-01-07
287 XIN YONGAN INTERNATIONAL SECURITIES -0.86 26-01-06
288 NEW REGION SECURITIES CO LTD -0.87 26-01-06
289 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 26-01-07
290 SINO-RICH SECURITIES & FUTURES LTD -4.08 26-01-06
291 METAVERSE SECURITIES LTD -7.71 26-01-06
292 WANHAI SECURITIES (HK) LTD -9.53 26-01-06
293 KAI YIN SECURITIES LTD -9.60 26-01-06
294 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -27.39 26-01-06
295 CATHAY SECURITIES (HONG KONG) LTD -54.08 26-01-06
296 EAST ASIA SECURITIES CO LTD -54.91 26-01-06
297 CHONG HING SECURITIES LTD -56.16 26-01-06
298 SDIC SECURITIES (HONG KONG) LTD -58.45 26-01-06
299 MIB SECURITIES (HONG KONG) LTD -124.15 26-01-06
300 CITIC SECURITIES BROKERAGE (HK) LTD -796.06 26-01-06
301 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 26-01-05
302 ZIRCON SECURITIES (HK) LTD -0.70 26-01-06
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 26-01-05
304 DELTA ASIA SECURITIES LTD -1.90 26-01-06
305 YUE XIU SECURITIES CO LTD -2.61 26-01-06
306 CELESTIAL SECURITIES LTD -2.97 26-01-06
307 PLUTUS SECURITIES LTD -2.99 26-01-06
308 ONE CHINA SECURITIES LTD -4.08 26-01-06
309 ZHESHANG INTERNATIONAL FINANCIAL -4.26 26-01-06
310 TELECOM KING SECURITIES LTD -4.52 26-01-06
311 QUAM SECURITIES LTD -6.05 26-01-06
312 GUODU SECURITIES (HONG KONG) LTD -6.50 26-01-06
313 EDDID SECURITIES AND FUTURES LTD -6.70 26-01-06
314 SPDB INTERNATIONAL SECURITIES LTD -8.16 26-01-06
315 FULBRIGHT SECURITIES LTD -9.89 26-01-06
316 CIS SECURITIES ASSET MANAGEMENT LTD -11.39 26-01-06
317 FORTHRIGHT SECURITIES CO LTD -13.12 26-01-06
318 WELL LINK SECURITIES LTD -15.02 26-01-06
319 FOSUN INTERNATIONAL SECURITIES LTD -16.35 26-01-06
320 SOFI SECURITIES (HONG KONG) LTD -17.83 26-01-06
321 LIVERMORE HOLDINGS LTD -19.29 26-01-06
322 CCB INTERNATIONAL SECURITIES LTD -21.23 26-01-06
323 CORE PACIFIC - YAMAICHI INTERNATIONAL -22.55 26-01-06
324 TAI FUNG KUENTAI SECURITIES CO LTD -23.09 26-01-06
325 ZINVEST GLOBAL LTD -24.21 26-01-06
326 ARK GROUP HOLDINGS (HONG KONG) LTD -26.51 26-01-06
327 WEBULL SECURITIES LTD -26.66 26-01-06
328 CORPORATE BROKERS LTD -27.37 26-01-06
329 CHIYU BANKING CORPORATION LTD -29.98 26-01-06
330 SINOPAC SECURITIES (ASIA) LTD -37.21 26-01-06
331 CHINA GALAXY INTERNATIONAL SECURITIES -44.54 26-01-06
332 FUBON SECURITIES (HONG KONG) LTD -47.09 26-01-06
333 BOOM SECURITIES (H.K.) LTD -47.78 26-01-06
334 CINDA INTERNATIONAL SECURITIES LTD -50.49 26-01-06
335 KINGSWAY FINANCIAL SERVICES GROUP LTD -68.59 26-01-06
336 ORIENT SECURITIES (HONG KONG) LTD -86.64 26-01-06
337 OCBC SECURITIES BROKERAGE (HK) LTD -88.28 26-01-06
338 YUANTA SECURITIES (HONG KONG) CO LTD -91.09 26-01-06
339 USMART SECURITIES LTD -92.28 26-01-06
340 NANYANG COMMERCIAL BANK LTD -107.33 26-01-06
341 CHIEF SECURITIES LTD -107.76 26-01-06
342 VALUABLE CAPITAL LTD -117.09 26-01-06
343 HAITONG INTERNATIONAL SECURITIES CO LTD -123.48 26-01-06
344 SHANGHAI COMMERCIAL BANK LTD -124.44 26-01-06
345 HSBC BROKING SECURITIES (HONG KONG) LTD -133.38 26-01-06
346 BANK OF COMMUNICATIONS TRUSTEE LTD -139.15 26-01-06
347 CHINA MERCHANTS SECURITIES (HK) CO LTD -152.15 26-01-06
348 CHINA CONSTRUCTION BANK (ASIA) -163.93 26-01-06
349 KGI ASIA LTD -184.25 26-01-06
350 HAFOO SECURITIES LTD -199.83 26-01-06
351 TIGER BROKERS (HK) GLOBAL LTD -204.96 26-01-06
352 LONG BRIDGE HK LTD -224.33 26-01-06
353 CGS INTERNATIONAL SECURITIES HK LTD -230.91 26-01-06
354 CHINA MERCHANTS BANK CO LTD -233.10 26-01-06
355 DAH SING SECURITIES LTD -271.04 26-01-06
356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -273.64 26-01-06
357 IFAST SECURITIES (HK) LTD -281.98 26-01-06
358 EVERBRIGHT SECURITIES INVESTMENT -333.46 26-01-06
359 PHILLIP SECURITIES (HONG KONG) LTD -383.16 26-01-06
360 SOCIETE GENERALE -436.71 26-01-06
361 BRIGHT SMART SECURITIES INTERNATIONAL -455.61 26-01-06
362 ICBC (ASIA) SECURITIES LTD -481.82 26-01-06
363 UOB KAY HIAN (HONG KONG) LTD -527.51 26-01-06
364 GF SECURITIES (HONG KONG) BROKERAGE LTD -612.90 26-01-06
365 HUATAI FINANCIAL HOLDINGS (HONG KONG) -629.09 26-01-06
366 ABN AMRO CLEARING HONG KONG LTD -641.10 26-01-06
367 DBS BANK (HONG KONG) LTD -780.72 26-01-06
368 CHINA INTERNATIONAL CAPITAL CORPORATION -871.94 26-01-06
369 CMB WING LUNG BANK LTD -979.01 26-01-06
370 BOCI SECURITIES LTD -995.83 26-01-06
371 CMB INTERNATIONAL SECURITIES LTD -1,348.62 26-01-06
372 HANG SENG SECURITIES LTD -1,444.70 26-01-06
373 MERRILL LYNCH FAR EAST LTD -1,777.25 26-01-06
374 THE BANK OF EAST ASIA LTD -2,079.44 26-01-06
375 CHINA CITIC BANK INTERNATIONAL LTD -3,210.46 26-01-06
376 DBS BANK LTD -3,402.59 26-01-06
377 INTERACTIVE BROKERS HONG KONG LTD -3,565.75 26-01-06
378 MORGAN STANLEY HONG KONG SECURITIES LTD -3,647.45 26-01-06
379 FUTU SECURITIES INTERNATIONAL -3,791.49 26-01-06
380 DEUTSCHE BANK AG -4,048.71 26-01-06
381 BANK OF CHINA (HONG KONG) LTD -4,251.77 26-01-06
382 UBS SECURITIES HONG KONG LTD -5,645.89 26-01-06
383 STANDARD CHARTERED BANK (HONG KONG) LTD -6,328.56 26-01-06
384 CITIBANK N.A. -8,492.88 26-01-06
385 BNP PARIBAS -8,744.22 26-01-06
386 THE HONGKONG AND SHANGHAI BANKING -35,122.80 26-01-06
387 26-01-06 THE HONGKONG AND SHANGHAI BANKING 35,123.70 26-01-05
388 BNP PARIBAS 8,744.03 26-01-05
389 CITIBANK N.A. 8,493.01 26-01-05
390 STANDARD CHARTERED BANK (HONG KONG) LTD 6,328.51 26-01-05
391 UBS SECURITIES HONG KONG LTD 5,645.88 26-01-05
392 BANK OF CHINA (HONG KONG) LTD 4,251.95 26-01-05
393 DEUTSCHE BANK AG 4,048.71 26-01-05
394 FUTU SECURITIES INTERNATIONAL 3,791.45 26-01-05
395 MORGAN STANLEY HONG KONG SECURITIES LTD 3,647.47 25-12-22
396 INTERACTIVE BROKERS HONG KONG LTD 3,565.74 26-01-05
397 DBS BANK LTD 3,402.62 26-01-05
398 CHINA CITIC BANK INTERNATIONAL LTD 3,210.45 26-01-05
399 THE BANK OF EAST ASIA LTD 2,079.44 26-01-05
400 MERRILL LYNCH FAR EAST LTD 1,777.23 26-01-05
401 HANG SENG SECURITIES LTD 1,444.69 26-01-05
402 CMB INTERNATIONAL SECURITIES LTD 1,348.63 26-01-05
403 BOCI SECURITIES LTD 995.83 26-01-05
404 CMB WING LUNG BANK LTD 979.01 26-01-05
405 CHINA INTERNATIONAL CAPITAL CORPORATION 871.95 26-01-05
406 CITIC SECURITIES BROKERAGE (HK) LTD 796.05 26-01-05
407 DBS BANK (HONG KONG) LTD 780.71 26-01-05
408 GOLDMAN SACHS (ASIA) SECURITIES LTD 660.40 25-11-27
409 ABN AMRO CLEARING HONG KONG LTD 641.45 26-01-05
410 HUATAI FINANCIAL HOLDINGS (HONG KONG) 629.09 26-01-05
411 GF SECURITIES (HONG KONG) BROKERAGE LTD 612.90 26-01-05
412 UOB KAY HIAN (HONG KONG) LTD 527.51 26-01-05
413 ICBC (ASIA) SECURITIES LTD 481.82 26-01-05
414 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 474.48 26-01-05
415 BRIGHT SMART SECURITIES INTERNATIONAL 455.60 26-01-05
416 SOCIETE GENERALE 436.77 26-01-05
417 PHILLIP SECURITIES (HONG KONG) LTD 383.16 26-01-05
418 EVERBRIGHT SECURITIES INVESTMENT 333.45 26-01-05
419 IFAST SECURITIES (HK) LTD 281.98 26-01-05
420 EFG BANK AG 278.77 26-01-05
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 273.64 26-01-05
422 DAH SING SECURITIES LTD 271.03 26-01-05
423 CHINA MERCHANTS BANK CO LTD 233.10 26-01-05
424 CGS INTERNATIONAL SECURITIES HK LTD 230.91 26-01-05
425 LONG BRIDGE HK LTD 224.33 26-01-05
426 TIGER BROKERS (HK) GLOBAL LTD 204.95 26-01-05
427 HAFOO SECURITIES LTD 199.83 26-01-05
428 KGI ASIA LTD 184.25 26-01-05
429 DBS VICKERS (HONG KONG) LTD 181.28 26-01-05
430 CHINA CONSTRUCTION BANK (ASIA) 163.93 26-01-05
431 CHINA MERCHANTS SECURITIES (HK) CO LTD 152.15 26-01-05
432 BANK OF COMMUNICATIONS TRUSTEE LTD 139.15 26-01-05
433 HSBC BROKING SECURITIES (HONG KONG) LTD 133.38 26-01-05
434 SHANGHAI COMMERCIAL BANK LTD 124.44 26-01-02
435 MIB SECURITIES (HONG KONG) LTD 124.14 26-01-05
436 HAITONG INTERNATIONAL SECURITIES CO LTD 123.48 26-01-05
437 VALUABLE CAPITAL LTD 117.09 26-01-05
438 CHIEF SECURITIES LTD 107.75 26-01-05
439 NANYANG COMMERCIAL BANK LTD 107.33 26-01-05
440 USMART SECURITIES LTD 92.28 26-01-05
441 YUANTA SECURITIES (HONG KONG) CO LTD 91.09 26-01-05
442 OCBC SECURITIES BROKERAGE (HK) LTD 88.28 26-01-02
443 ORIENT SECURITIES (HONG KONG) LTD 86.64 26-01-02
444 KINGSWAY FINANCIAL SERVICES GROUP LTD 68.60 26-01-05
445 INDUSTRIAL BANK CO., LTD. 62.70 25-12-16
446 SDIC SECURITIES (HONG KONG) LTD 58.45 26-01-05
447 CHONG HING SECURITIES LTD 56.16 26-01-02
448 EAST ASIA SECURITIES CO LTD 54.91 26-01-05
449 CATHAY SECURITIES (HONG KONG) LTD 54.08 26-01-05
450 CHINA SECURITIES (INTERNATIONAL) 51.57 26-01-05
451 CINDA INTERNATIONAL SECURITIES LTD 50.49 26-01-02
452 BOOM SECURITIES (H.K.) LTD 47.78 26-01-02
453 FUBON SECURITIES (HONG KONG) LTD 47.09 26-01-05
454 CHINA GALAXY INTERNATIONAL SECURITIES 44.54 26-01-05
455 SINOPAC SECURITIES (ASIA) LTD 37.21 26-01-05
456 PING AN SECURITIES (HONG KONG) CO LTD 34.25 26-01-05
457 CHIYU BANKING CORPORATION LTD 29.98 25-12-30
458 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27.39 26-01-05
459 CORPORATE BROKERS LTD 27.37 26-01-05
460 WEBULL SECURITIES LTD 26.66 26-01-05
461 ARK GROUP HOLDINGS (HONG KONG) LTD 26.51 25-12-30
462 ZINVEST GLOBAL LTD 24.21 26-01-05
463 TAI FUNG KUENTAI SECURITIES CO LTD 23.09 26-01-02
464 CORE PACIFIC - YAMAICHI INTERNATIONAL 22.55 26-01-05
465 CCB INTERNATIONAL SECURITIES LTD 21.23 25-12-19
466 FB SECURITIES (HONG KONG) LTD 20.25 26-01-05
467 LIVERMORE HOLDINGS LTD 19.29 25-12-30
468 AFFLUX SECURITIES LTD 18.20 26-01-05
469 SOFI SECURITIES (HONG KONG) LTD 17.83 26-01-05
470 FOSUN INTERNATIONAL SECURITIES LTD 16.35 26-01-05
471 WELL LINK SECURITIES LTD 15.02 26-01-05
472 FORTHRIGHT SECURITIES CO LTD 13.12 26-01-05
473 CIS SECURITIES ASSET MANAGEMENT LTD 11.39 25-12-18
474 YUNFENG SECURITIES LTD 11.25 25-12-29
475 FULBRIGHT SECURITIES LTD 9.89 26-01-05
476 KAI YIN SECURITIES LTD 9.60 26-01-05
477 WANHAI SECURITIES (HK) LTD 9.53 25-12-23
478 S. W. WOO & CO LTD 9.01 26-01-02
479 PRUDENTIAL BROKERAGE LTD 8.72 26-01-05
480 SPDB INTERNATIONAL SECURITIES LTD 8.16 26-01-02
481 METAVERSE SECURITIES LTD 7.71 26-01-02
482 REALINK FINANCIAL TRADE LTD 6.74 25-12-30
483 EDDID SECURITIES AND FUTURES LTD 6.70 26-01-05
484 GUODU SECURITIES (HONG KONG) LTD 6.50 25-11-27
485 QUAM SECURITIES LTD 6.05 26-01-02
486 TELECOM KING SECURITIES LTD 4.52 26-01-05
487 ZHESHANG INTERNATIONAL FINANCIAL 4.26 25-12-05
488 SANFULL SECURITIES LTD 4.25 25-12-18
489 SINO-RICH SECURITIES & FUTURES LTD 4.08 26-01-05
490 ONE CHINA SECURITIES LTD 4.08 26-01-05
491 PLUTUS SECURITIES LTD 2.99 25-12-01
492 CELESTIAL SECURITIES LTD 2.97 26-01-05
493 YUE XIU SECURITIES CO LTD 2.61 25-11-25
494 OCBC BANK (HONG KONG) LTD 2.40 25-09-09
495 DELTA ASIA SECURITIES LTD 1.90 26-01-05
496 CENTALINE SECURITIES LTD 1.69 25-12-17
497 BETA INTERNATIONAL SECURITIES LIMITED 1.62 26-01-05
498 FOUNDER SECURITIES (HONG KONG) LTD 1.22 25-10-24
499 NEW REGION SECURITIES CO LTD 0.87 26-01-05
500 XIN YONGAN INTERNATIONAL SECURITIES 0.86 25-12-17
501 HENIK SECURITIES LTD 0.74 25-12-05
502 ZIRCON SECURITIES (HK) LTD 0.70 26-01-05
503 TRADEGO MARKETS LIMITED 0.65 26-01-02
504 TSUN CHI YUEN SECURITIES CO LTD 0.49 26-01-05
505 BULLISH SECURITIES LTD 0.30 25-11-04
506 WATON SECURITIES INTERNATIONAL LIMITED 0.27 26-01-02
507 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.38 26-01-02
508 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 26-01-02
509 26-01-02 BNP PARIBAS 0.29 25-12-30
510 ABN AMRO CLEARING HONG KONG LTD -0.72 25-12-30
511 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.52 25-12-29
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-29
513 BNP PARIBAS -0.46 25-12-29
514 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-23
515 ABN AMRO CLEARING HONG KONG LTD -0.41 25-12-23
516 25-12-23 BNP PARIBAS 0.34 25-12-22
517 THE HONGKONG AND SHANGHAI BANKING -0.72 25-12-22
518 25-12-22 ABN AMRO CLEARING HONG KONG LTD -0.43 25-12-19
519 THE HONGKONG AND SHANGHAI BANKING -0.88 25-12-19
520 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-12-18
521 ABN AMRO CLEARING HONG KONG LTD 0.35 25-12-18
522 THE HONGKONG AND SHANGHAI BANKING -1.09 25-12-18
523 25-12-18 THE HONGKONG AND SHANGHAI BANKING -1.01 25-12-17
524 25-12-17 CITIBANK N.A. -0.55 25-12-16
525 THE HONGKONG AND SHANGHAI BANKING -0.91 25-12-16
526 25-12-16 THE HONGKONG AND SHANGHAI BANKING -0.89 25-12-15
527 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-12
528 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-12
529 CITIBANK N.A. -0.67 25-12-12
530 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-11
531 CITIBANK N.A. 0.40 25-12-11
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-11
533 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-09
534 CITIBANK N.A. -0.37 25-12-09
535 25-12-09 CITIBANK N.A. 0.30 25-12-08
536 25-12-08 CITIBANK N.A. 0.44 25-12-05
537 BNP PARIBAS -0.85 25-12-05
538 25-12-05 BNP PARIBAS -0.33 25-12-04
539 25-12-04 BNP PARIBAS 0.62 25-12-03
540 25-12-03 CITIBANK N.A. 0.50 25-12-02
541 25-12-02 SOCIETE GENERALE -0.28 25-12-01
542 25-12-01 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-28
543 BNP PARIBAS -0.68 25-11-28
544 25-11-28 BNP PARIBAS -3.00 25-11-27
545 25-11-27 BNP PARIBAS 2.75 25-11-26
546 CITIBANK N.A. -0.55 25-11-26
547 25-11-26 BNP PARIBAS 1.16 25-11-25
548 CITIBANK N.A. 0.55 25-11-25
549 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-25
550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-25
551 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-25
552 ABN AMRO CLEARING HONG KONG LTD -1.39 25-11-25
553 25-11-25 ABN AMRO CLEARING HONG KONG LTD 1.01 25-11-24
554 BNP PARIBAS 0.44 25-11-24
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-11-24
556 THE HONGKONG AND SHANGHAI BANKING -1.24 25-11-24
557 CHINA SECURITIES DEPOSITORY AND CLEARING -5.38 25-11-24
558 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-11-21
559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-11-21
560 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-21
561 BNP PARIBAS -0.53 25-11-21
562 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-11-20
563 ABN AMRO CLEARING HONG KONG LTD 0.83 25-11-20
564 BNP PARIBAS 0.30 25-11-20
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-20
566 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-11-19
567 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-19
568 25-11-19 BNP PARIBAS 0.45 25-11-18
569 ABN AMRO CLEARING HONG KONG LTD 0.41 25-11-18
570 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-18
571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-18
572 25-11-18 BNP PARIBAS -0.51 25-11-17
573 ABN AMRO CLEARING HONG KONG LTD -0.88 25-11-17
574 25-11-17 ABN AMRO CLEARING HONG KONG LTD -0.33 25-11-14
575 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-13
576 BNP PARIBAS -0.34 25-11-13
577 25-11-13 BNP PARIBAS -0.49 25-11-12
578 25-11-12 BNP PARIBAS 0.48 25-11-11
579 25-11-11 BNP PARIBAS -0.33 25-11-10
580 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 25-11-07
581 UBS SECURITIES HONG KONG LTD 0.37 25-11-07
582 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-07
583 BNP PARIBAS -0.27 25-11-07
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-11-07
585 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 25-11-06
586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-06
587 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-06
588 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-06
589 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-11-05
590 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-05
591 25-11-05 ABN AMRO CLEARING HONG KONG LTD 1.36 25-11-04
592 BNP PARIBAS 0.99 25-11-04
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-04
594 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-04
595 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-11-04
596 25-11-04 BNP PARIBAS 0.84 25-11-03
597 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-11-03
598 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-03
599 25-11-03 BNP PARIBAS 0.52 25-10-31
600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-31
601 MERRILL LYNCH FAR EAST LTD -0.76 25-10-31
602 ABN AMRO CLEARING HONG KONG LTD -0.79 25-10-31
603 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.15 25-10-30
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-10-30
605 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.81 25-10-28
606 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-27
607 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-27
608 BNP PARIBAS -0.43 25-10-27
609 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.50 25-10-24
610 BNP PARIBAS -0.35 25-10-24
611 25-10-24 BNP PARIBAS 1.09 25-10-23
612 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-23
613 THE HONGKONG AND SHANGHAI BANKING -0.62 25-10-23
614 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-22
615 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-22
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-10-22
617 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.53 25-10-21
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-21
619 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-10-20
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-20
621 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-20
622 ABN AMRO CLEARING HONG KONG LTD -0.76 25-10-20
623 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.71 25-10-17
624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-17
625 CITIBANK N.A. 0.27 25-10-17
626 25-10-17 BNP PARIBAS 0.37 25-10-16
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-10-16
628 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-10-16
629 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 25-10-15
630 MERRILL LYNCH FAR EAST LTD -0.28 25-10-15
631 BNP PARIBAS -1.03 25-10-15
632 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-10-14
633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-14
634 CITIBANK N.A. -0.51 25-10-14
635 THE HONGKONG AND SHANGHAI BANKING -0.72 25-10-14
636 BNP PARIBAS -1.33 25-10-14
637 25-10-14 THE HONGKONG AND SHANGHAI BANKING 1.46 25-10-13
638 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-13
639 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-13
640 25-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-10
641 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-10
642 BNP PARIBAS -0.41 25-10-10
643 CHINA SECURITIES DEPOSITORY AND CLEARING -2.48 25-10-03
644 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.97 25-10-09
645 BNP PARIBAS -0.39 25-10-09
646 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.57 25-10-08
647 25-10-08 THE HONGKONG AND SHANGHAI BANKING 1.02 25-10-06
648 ABN AMRO CLEARING HONG KONG LTD 0.35 25-10-06
649 BNP PARIBAS -0.33 25-10-06
650 25-10-06 MERRILL LYNCH FAR EAST LTD 0.51 25-10-03
651 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-03
652 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-03
653 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-02
654 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-30
655 ABN AMRO CLEARING HONG KONG LTD -1.51 25-09-30
656 25-09-30 BNP PARIBAS 0.60 25-09-29
657 CITIBANK N.A. 0.33 25-09-29
658 MERRILL LYNCH FAR EAST LTD -1.80 25-09-29
659 THE HONGKONG AND SHANGHAI BANKING -1.87 25-09-29
660 25-09-29 MERRILL LYNCH FAR EAST LTD 1.03 25-09-26
661 BNP PARIBAS 0.40 25-09-26
662 ABN AMRO CLEARING HONG KONG LTD -0.75 25-09-26
663 THE HONGKONG AND SHANGHAI BANKING -1.34 25-09-26
664 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-25
665 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-25
666 MERRILL LYNCH FAR EAST LTD -0.36 25-09-25
667 THE HONGKONG AND SHANGHAI BANKING -1.07 25-09-25
668 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.57 25-09-24
669 BNP PARIBAS 0.31 25-09-24
670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-09-24
671 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-09-24
672 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.31 25-09-23
673 MERRILL LYNCH FAR EAST LTD 1.03 25-09-22
674 BNP PARIBAS 0.61 25-09-23
675 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-09-23
676 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-23
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-09-23
678 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-23
679 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-22
680 MIRAE ASSET SECURITIES (HK) LTD -0.25 25-09-22
681 ABN AMRO CLEARING HONG KONG LTD -1.53 25-09-22
682 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.13 25-09-19
683 ABN AMRO CLEARING HONG KONG LTD 0.80 25-09-19
684 BNP PARIBAS -0.26 25-09-19
685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-19
686 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.07 25-09-18
687 ABN AMRO CLEARING HONG KONG LTD 0.90 25-09-18
688 25-09-18 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-09-17
689 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-17
690 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-17
691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-17
692 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-17
693 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-16
694 BNP PARIBAS 0.51 25-09-16
695 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-16
696 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-15
697 ABN AMRO CLEARING HONG KONG LTD 0.42 25-09-15
698 CITIBANK N.A. -0.29 25-09-15
699 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-12
700 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-12
701 ABN AMRO CLEARING HONG KONG LTD -1.32 25-09-12
702 25-09-12 BNP PARIBAS 0.64 25-09-11
703 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-11
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-11
705 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-11
706 MERRILL LYNCH FAR EAST LTD -0.69 25-09-11
707 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.74 25-09-10
708 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-10
709 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-08
710 BNP PARIBAS 0.47 25-09-08
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-08
712 25-09-08 CITIBANK N.A. 0.39 25-09-05
713 BNP PARIBAS -0.36 25-09-05
714 25-09-05 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-04
715 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-09-03
716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-03
717 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-03
718 BNP PARIBAS -0.53 25-09-03
719 ABN AMRO CLEARING HONG KONG LTD -3.83 25-09-03
720 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-02
721 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-02
722 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-02
723 BNP PARIBAS -0.63 25-09-02
724 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 25-09-01
725 ABN AMRO CLEARING HONG KONG LTD 1.49 25-09-01
726 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-01
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-09-01
728 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.56 25-08-29
729 MERRILL LYNCH FAR EAST LTD 0.89 25-08-28
730 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-29
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-08-29
732 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-08-29
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-08-29
734 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-08-29
735 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-08-28
736 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-28
737 CITIBANK N.A. -1.16 25-08-28
738 BNP PARIBAS -1.38 25-08-28
739 25-08-28 BNP PARIBAS 1.65 25-08-27
740 CITIBANK N.A. 1.08 25-08-27
741 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-08-27
742 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-27
743 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-27
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 25-08-27
745 ABN AMRO CLEARING HONG KONG LTD -1.53 25-08-27
746 25-08-27 BNP PARIBAS 1.01 25-08-26
747 ABN AMRO CLEARING HONG KONG LTD 0.58 25-08-26
748 MERRILL LYNCH FAR EAST LTD 0.37 25-08-22
749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
750 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-26
751 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-25
752 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-25
753 ABN AMRO CLEARING HONG KONG LTD -0.91 25-08-25
754 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-22
755 BNP PARIBAS -1.19 25-08-22
756 ABN AMRO CLEARING HONG KONG LTD -3.02 25-08-22
757 25-08-22 ABN AMRO CLEARING HONG KONG LTD 4.01 25-08-21
758 BNP PARIBAS 0.80 25-08-21
759 FUTU SECURITIES INTERNATIONAL -0.39 25-08-21
760 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-08-21
761 CHINA SECURITIES DEPOSITORY AND CLEARING -3.06 25-08-21
762 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 25-08-20
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-20
764 BNP PARIBAS 0.34 25-08-20
765 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-20
766 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 25-08-19
767 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-19
768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-08-19
769 ABN AMRO CLEARING HONG KONG LTD 0.37 25-08-19
770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-08-19
771 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 3.90 25-08-18
772 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-18
773 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-18
774 ABN AMRO CLEARING HONG KONG LTD -1.24 25-08-18
775 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-08-15
776 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-15
777 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.73 25-08-14
778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-14
779 BNP PARIBAS 0.26 25-08-14
780 CITIBANK N.A. 0.25 25-08-14
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-08-14
782 ABN AMRO CLEARING HONG KONG LTD -1.36 25-08-14
783 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-08-13
784 CITIBANK N.A. -0.34 25-08-13
785 BNP PARIBAS -0.49 25-08-13
786 MERRILL LYNCH FAR EAST LTD -1.26 25-08-13
787 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.31 25-08-12
788 MERRILL LYNCH FAR EAST LTD 1.00 25-08-12
789 BNP PARIBAS 0.35 25-08-12
790 25-08-12 BNP PARIBAS 1.05 25-08-11
791 CITIBANK N.A. 0.39 25-08-11
792 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-11
793 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-11
794 25-08-11 ABN AMRO CLEARING HONG KONG LTD 1.29 25-08-08
795 MERRILL LYNCH FAR EAST LTD 0.37 25-08-08
796 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-08
797 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-08
798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-08
799 BNP PARIBAS -0.74 25-08-08
800 25-08-08 ABN AMRO CLEARING HONG KONG LTD -1.22 25-08-07
801 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-08-06
802 BNP PARIBAS 0.46 25-08-06
803 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-06
804 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-06
805 MERRILL LYNCH FAR EAST LTD -0.77 25-08-06
806 ABN AMRO CLEARING HONG KONG LTD -0.94 25-08-06
807 25-08-06 THE HONGKONG AND SHANGHAI BANKING 1.74 25-08-05
808 ABN AMRO CLEARING HONG KONG LTD 0.69 25-08-05
809 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-05
810 BNP PARIBAS -0.41 25-08-05
811 CHINA SECURITIES DEPOSITORY AND CLEARING -2.76 25-08-05
812 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-08-04
813 THE HONGKONG AND SHANGHAI BANKING 1.01 25-08-04
814 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-08-04
815 MERRILL LYNCH FAR EAST LTD 0.52 25-07-31
816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-08-04
817 BNP PARIBAS -1.04 25-08-04
818 CITIBANK N.A. -1.16 25-08-04
819 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 25-08-01
820 ABN AMRO CLEARING HONG KONG LTD 1.78 25-08-01
821 BNP PARIBAS 0.68 25-08-01
822 25-08-01 CITIBANK N.A. 1.31 25-07-31
823 THE HONGKONG AND SHANGHAI BANKING 1.10 25-07-31
824 BNP PARIBAS 0.60 25-07-31
825 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-31
826 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-31
827 ABN AMRO CLEARING HONG KONG LTD -2.13 25-07-31
828 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.63 25-07-30
829 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-30
830 BNP PARIBAS -0.84 25-07-30
831 CITIBANK N.A. -1.04 25-07-30
832 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-29
833 CITIBANK N.A. 0.55 25-07-29
834 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-29
835 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
836 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-07-28
837 CITIBANK N.A. -0.29 25-07-28
838 MERRILL LYNCH FAR EAST LTD -0.49 25-07-28
839 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-28
840 ABN AMRO CLEARING HONG KONG LTD -1.34 25-07-28
841 25-07-28 CITIBANK N.A. 0.81 25-07-25
842 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-25
843 BNP PARIBAS -0.29 25-07-25
844 MERRILL LYNCH FAR EAST LTD -1.27 25-07-25
845 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-24
846 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-24
847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-24
848 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-24
849 MERRILL LYNCH FAR EAST LTD -1.44 25-07-23
850 25-07-24 ABN AMRO CLEARING HONG KONG LTD 1.75 25-07-23
851 25-07-23 MERRILL LYNCH FAR EAST LTD 3.28 25-07-21
852 BNP PARIBAS -0.27 25-07-22
853 ABN AMRO CLEARING HONG KONG LTD -1.60 25-07-22
854 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.74 25-07-21
855 BNP PARIBAS 0.26 25-07-21
856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-21
857 25-07-21 ABN AMRO CLEARING HONG KONG LTD 1.05 25-07-18
858 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-18
859 BNP PARIBAS -0.55 25-07-18
860 25-07-18 BNP PARIBAS 0.46 25-07-17
861 CITIBANK N.A. -0.37 25-07-17
862 ABN AMRO CLEARING HONG KONG LTD -0.95 25-07-17
863 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-16
864 BNP PARIBAS -0.30 25-07-16
865 ABN AMRO CLEARING HONG KONG LTD -1.48 25-07-16
866 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-15
867 BNP PARIBAS -0.41 25-07-15
868 25-07-15 BNP PARIBAS 0.93 25-07-14
869 ABN AMRO CLEARING HONG KONG LTD 0.87 25-07-14
870 CITIBANK N.A. 0.34 25-07-14
871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-07-14
872 25-07-14 BNP PARIBAS 0.38 25-07-11
873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-11
874 25-07-11 BNP PARIBAS 0.44 25-07-10
875 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-10
876 THE HONGKONG AND SHANGHAI BANKING -1.07 25-07-10
877 25-07-10 BNP PARIBAS -0.33 25-07-09
878 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-07-08
879 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-08
880 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-07
881 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-07
882 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-07
883 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-07
884 BNP PARIBAS -0.89 25-07-07
885 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-04
886 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-03
887 25-07-03 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-02
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-02
889 25-07-02 BNP PARIBAS 0.37 25-06-30
890 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-30
891 ABN AMRO CLEARING HONG KONG LTD -0.83 25-06-30
892 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-27
893 BNP PARIBAS -0.82 25-06-27
894 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.93 25-06-26
895 BNP PARIBAS 0.34 25-06-26
896 CLSA LTD 0.29 25-02-21
897 CITIBANK N.A. 0.28 25-06-26
898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-26
899 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-26
900 25-06-26 BNP PARIBAS 0.31 25-06-25
901 THE HONGKONG AND SHANGHAI BANKING -0.72 25-06-25
902 ABN AMRO CLEARING HONG KONG LTD -1.93 25-06-25
903 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.39 25-06-24
904 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-24
905 BNP PARIBAS 0.28 25-06-24
906 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-06-23
907 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-23
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-06-23
909 BNP PARIBAS -1.30 25-06-23
910 25-06-23 BNP PARIBAS 0.56 25-06-20
911 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-20
912 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-20
913 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-20
914 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-20
915 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
916 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-19
917 BNP PARIBAS -1.18 25-06-19
918 25-06-19 BNP PARIBAS 1.30 25-06-18
919 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-18
920 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.30 25-06-17
921 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-17
922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-17
923 BNP PARIBAS -0.83 25-06-17
924 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.84 25-06-16
925 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-06-16
926 BNP PARIBAS 0.65 25-06-16
927 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-16
928 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-12
929 BNP PARIBAS 0.46 25-06-12
930 CITIBANK N.A. -0.32 25-06-12
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-12
932 ABN AMRO CLEARING HONG KONG LTD -1.58 25-06-12
933 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.70 25-06-11
934 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-11
935 BNP PARIBAS -0.81 25-06-11
936 25-06-11 BNP PARIBAS 1.52 25-06-10
937 ABN AMRO CLEARING HONG KONG LTD 1.35 25-06-10
938 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-10
939 CITIBANK N.A. 0.29 25-06-10
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-10
941 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.31 25-06-09
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-09
943 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-05
944 BNP PARIBAS -0.39 25-06-05
945 25-06-05 BNP PARIBAS 0.48 25-06-04
946 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-04
947 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-04
948 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.89 25-06-03
949 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-03
950 BNP PARIBAS -0.61 25-06-03
951 25-06-03 BNP PARIBAS 0.27 25-06-02
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-02
953 CITIBANK N.A. -0.94 25-06-02
954 25-06-02 CITIBANK N.A. 1.06 25-05-30
955 BNP PARIBAS 0.52 25-05-30
956 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-30
957 25-05-30 MERRILL LYNCH FAR EAST LTD -0.58 25-05-29
958 CITIBANK N.A. -0.63 25-05-29
959 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-05-28
960 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-28
961 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-28
962 25-05-28 MERRILL LYNCH FAR EAST LTD 0.48 25-05-27
963 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-26
964 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-26
965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-05-26
966 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-23
967 25-05-23 CITIBANK N.A. -0.54 25-05-22
968 BNP PARIBAS -0.64 25-05-22
969 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-05-21
970 CITIBANK N.A. 0.63 25-05-21
971 BNP PARIBAS 0.49 25-05-21
972 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-21
973 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-20
974 ABN AMRO CLEARING HONG KONG LTD 0.34 25-05-20
975 25-05-20 MERRILL LYNCH FAR EAST LTD -0.72 25-05-19
976 25-05-19 BNP PARIBAS 0.30 25-05-16
977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-16
978 CITIBANK N.A. -0.60 25-05-16
979 25-05-16 ABN AMRO CLEARING HONG KONG LTD -0.38 25-05-15
980 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-15
981 MERRILL LYNCH FAR EAST LTD -0.58 25-05-15
982 25-05-15 BNP PARIBAS -0.29 25-05-14
983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-14
984 CITIBANK N.A. -0.63 25-05-14
985 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-14
986 MERRILL LYNCH FAR EAST LTD -1.19 25-05-14
987 25-05-14 MERRILL LYNCH FAR EAST LTD 2.16 25-05-13
988 CITIBANK N.A. 1.26 25-05-13
989 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.56 25-05-12
990 BNP PARIBAS -0.37 25-05-12
991 CITIBANK N.A. -0.66 25-05-12
992 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-05-12
993 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-09
994 MERRILL LYNCH FAR EAST LTD -0.91 25-05-09
995 25-05-09 MERRILL LYNCH FAR EAST LTD 0.75 25-05-08
996 CITIBANK N.A. 0.60 25-05-08
997 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-05-08
998 ABN AMRO CLEARING HONG KONG LTD 0.31 25-05-08
999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-05-08
1000 25-05-08 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-07
1001 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-05-07
1002 MERRILL LYNCH FAR EAST LTD -0.54 25-05-07
1003 BNP PARIBAS -0.65 25-05-07
1004 25-05-07 MERRILL LYNCH FAR EAST LTD 0.39 25-05-06
1005 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-04-29
1006 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-06
1007 BNP PARIBAS -0.42 25-05-06
1008 25-05-06 BNP PARIBAS 0.31 25-05-02
1009 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-02
1010 25-05-02 MERRILL LYNCH FAR EAST LTD 1.03 25-04-30
1011 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-30
1012 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-04-30
1013 ABN AMRO CLEARING HONG KONG LTD -1.88 25-04-30
1014 25-04-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-29
1015 BNP PARIBAS 0.26 25-04-29
1016 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-28
1017 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-28
1018 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-28
1019 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-25
1020 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-25
1021 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.62 25-04-24
1022 CITIBANK N.A. -0.28 25-04-24
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-24
1024 MERRILL LYNCH FAR EAST LTD -0.48 25-04-24
1025 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-04-23
1026 CITIBANK N.A. 0.50 25-04-23
1027 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-23
1028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-23
1029 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-23
1030 BNP PARIBAS -0.42 25-04-23
1031 THE HONGKONG AND SHANGHAI BANKING -1.09 25-04-23
1032 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 25-04-22
1033 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-22
1034 CITIBANK N.A. 0.29 25-04-22
1035 25-04-22 BNP PARIBAS 0.48 25-04-17
1036 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-17
1037 25-04-17 BNP PARIBAS -1.34 25-04-16
1038 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.62 25-04-15
1039 25-04-15 BNP PARIBAS 0.31 25-04-14
1040 CITIBANK N.A. -0.30 25-04-14
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-14
1042 25-04-14 BNP PARIBAS 0.87 25-04-11
1043 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-11
1044 CITIBANK N.A. 0.39 25-04-11
1045 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
1046 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-11
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-04-11
1048 MERRILL LYNCH FAR EAST LTD -1.04 25-04-11
1049 25-04-11 MERRILL LYNCH FAR EAST LTD 0.83 25-04-10
1050 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-10
1051 ABN AMRO CLEARING HONG KONG LTD -1.74 25-04-10
1052 25-04-10 BNP PARIBAS 0.53 25-04-09
1053 MERRILL LYNCH FAR EAST LTD 0.34 25-04-08
1054 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-04-09
1055 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.58 25-04-08
1056 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-04-08
1057 THE HONGKONG AND SHANGHAI BANKING 1.22 25-04-08
1058 BNP PARIBAS 0.43 25-04-08
1059 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
1060 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 25-04-07
1061 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
1062 BNP PARIBAS -0.29 25-04-07
1063 CITIBANK N.A. -0.31 25-04-07
1064 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-07
1065 THE HONGKONG AND SHANGHAI BANKING -0.59 25-04-07
1066 MERRILL LYNCH FAR EAST LTD -1.21 25-04-07
1067 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-03
1068 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-03
1069 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-03
1070 BNP PARIBAS -0.70 25-04-03
1071 CITIBANK N.A. -0.77 25-04-03
1072 25-04-03 CITIBANK N.A. 0.46 25-04-02
1073 BNP PARIBAS 0.39 25-04-02
1074 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-02
1075 ABN AMRO CLEARING HONG KONG LTD -0.63 25-04-02
1076 25-04-02 CITIBANK N.A. 0.54 25-04-01
1077 BNP PARIBAS 0.44 25-04-01
1078 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-01
1079 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-31
1080 ABN AMRO CLEARING HONG KONG LTD -0.38 25-03-31
1081 25-03-31 MERRILL LYNCH FAR EAST LTD 1.34 25-03-28
1082 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-28
1083 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-28
1084 CITIBANK N.A. -0.58 25-03-28
1085 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-27
1086 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-27
1087 BNP PARIBAS -0.28 25-03-27
1088 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-03-27
1089 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-27
1090 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.29 25-03-26
1091 BNP PARIBAS 0.51 25-03-26
1092 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-26
1093 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-26
1094 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-26
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-03-26
1096 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-03-25
1097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-25
1098 CITIBANK N.A. 0.52 25-03-25
1099 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-25
1100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-25
1101 BNP PARIBAS -0.63 25-03-25
1102 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.75 25-03-24
1103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-03-24
1104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-24
1105 BNP PARIBAS 0.30 25-03-24
1106 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-24
1107 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-21
1108 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-21
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-03-21
1110 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-20
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-03-20
1112 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-19
1113 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-19
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-19
1115 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-18
1116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-03-18
1117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-18
1118 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-18
1119 BNP PARIBAS -0.96 25-03-18
1120 25-03-18 BNP PARIBAS 0.93 25-03-17
1121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-17
1122 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-17
1123 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-14
1124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-14
1125 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
1126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-03-14
1127 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-13
1128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-13
1129 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 24-12-18
1130 MERRILL LYNCH FAR EAST LTD -0.66 25-03-13
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 25-03-13
1132 THE HONGKONG AND SHANGHAI BANKING -1.62 25-03-13
1133 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-12
1134 MERRILL LYNCH FAR EAST LTD 0.43 25-03-12
1135 BNP PARIBAS -0.49 25-03-12
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-03-12
1137 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-03-11
1138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-03-11
1139 BNP PARIBAS 0.50 25-03-11
1140 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-11
1141 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-11
1142 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-10
1143 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-10
1144 25-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-03-07
1145 ABN AMRO CLEARING HONG KONG LTD -0.42 25-03-07
1146 BNP PARIBAS -0.68 25-03-07
1147 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.86 25-03-06
1148 25-03-06 ABN AMRO CLEARING HONG KONG LTD 1.28 25-03-05
1149 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-05
1150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-05
1151 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-04
1152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-03-04
1153 ABN AMRO CLEARING HONG KONG LTD -3.01 25-03-04
1154 25-03-04 ABN AMRO CLEARING HONG KONG LTD 1.88 25-03-03
1155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-03-03
1156 THE HONGKONG AND SHANGHAI BANKING -0.84 25-03-03
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -2.90 25-03-03
1158 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.82 25-02-28
1159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-28
1160 BNP PARIBAS 0.27 25-02-28
1161 25-02-28 BNP PARIBAS 0.46 25-02-27
1162 ABN AMRO CLEARING HONG KONG LTD -2.66 25-02-27
1163 25-02-27 ABN AMRO CLEARING HONG KONG LTD 1.52 25-02-26
1164 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-26
1165 MERRILL LYNCH FAR EAST LTD -0.35 25-02-26
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-02-26
1167 BNP PARIBAS -1.12 25-02-26
1168 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.13 25-02-25
1169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-02-25
1170 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-25
1171 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-02-24
1172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-24
1173 BNP PARIBAS -0.57 25-02-24
1174 ABN AMRO CLEARING HONG KONG LTD -1.17 25-02-24
1175 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.09 25-02-21
1176 BNP PARIBAS 0.85 25-02-21
1177 THE HONGKONG AND SHANGHAI BANKING -0.51 25-02-21
1178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-02-21
1179 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-02-21
1180 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-19
1181 MERRILL LYNCH FAR EAST LTD -0.86 25-02-20
1182 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-19
1183 MERRILL LYNCH FAR EAST LTD 0.36 25-02-19
1184 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-19
1185 BNP PARIBAS -0.69 25-02-19
1186 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-18
1187 MERRILL LYNCH FAR EAST LTD -0.32 25-02-18
1188 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-18
1189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-02-18
1190 BNP PARIBAS -1.27 25-02-18
1191 25-02-18 BANK OF CHINA (HONG KONG) LTD 1.13 25-02-17
1192 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-17
1193 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-17
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 25-02-17
1195 BNP PARIBAS -1.36 25-02-17
1196 25-02-17 BNP PARIBAS 1.06 25-02-14
1197 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-14
1198 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-14
1199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-14
1200 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-02-14
1201 25-02-14 ABN AMRO CLEARING HONG KONG LTD -0.61 25-02-13
1202 25-02-13 BNP PARIBAS 0.67 25-02-12
1203 ABN AMRO CLEARING HONG KONG LTD 0.53 25-02-12
1204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-02-12
1205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-02-12
1206 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-02-11
1207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-11
1208 MERRILL LYNCH FAR EAST LTD -0.26 25-02-11
1209 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-11
1210 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-11
1211 25-02-11 BNP PARIBAS 0.92 25-02-10
1212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-02-10
1213 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-02-07
1214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-07
1215 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-07
1216 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-07
1217 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-06
1218 BNP PARIBAS -0.59 25-02-06
1219 25-02-05 BNP PARIBAS -1.17 25-02-04
1220 25-02-04 BNP PARIBAS 1.19 25-02-03
1221 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-03
1222 25-02-03 MERRILL LYNCH FAR EAST LTD -0.32 25-01-27
1223 THE HONGKONG AND SHANGHAI BANKING -0.51 25-01-27
1224 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-24
1225 ABN AMRO CLEARING HONG KONG LTD -1.83 25-01-24
1226 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.82 25-01-23
1227 MERRILL LYNCH FAR EAST LTD 0.25 25-01-21
1228 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-23
1229 25-01-23 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-22
1230 BNP PARIBAS -0.43 25-01-22
1231 ABN AMRO CLEARING HONG KONG LTD -0.63 25-01-22
1232 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-01-21
1233 ABN AMRO CLEARING HONG KONG LTD 0.75 25-01-21
1234 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-21
1235 25-01-21 ABN AMRO CLEARING HONG KONG LTD 1.24 25-01-20
1236 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-20
1237 DBS BANK LTD -1.11 25-01-20
1238 25-01-20 BNP PARIBAS 0.80 25-01-17
1239 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-16
1240 BNP PARIBAS -0.34 25-01-16
1241 25-01-16 BNP PARIBAS 0.57 25-01-15
1242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-15
1243 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-15
1244 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-14
1245 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-14
1246 25-01-14 MERRILL LYNCH FAR EAST LTD 1.18 25-01-13
1247 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-09
1248 ABN AMRO CLEARING HONG KONG LTD -1.07 25-01-09
1249 25-01-09 ABN AMRO CLEARING HONG KONG LTD 1.49 25-01-08
1250 BNP PARIBAS 0.48 25-01-08
1251 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-08
1252 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-01-08
1253 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-01-07
1254 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-07
1255 BNP PARIBAS -0.52 25-01-07
1256 ABN AMRO CLEARING HONG KONG LTD -1.13 25-01-07
1257 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.51 25-01-06
1258 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-03
1259 BNP PARIBAS -0.29 25-01-03
1260 25-01-03 BNP PARIBAS 0.64 25-01-02
1261 THE HONGKONG AND SHANGHAI BANKING -0.67 25-01-02
1262 24-12-30 BNP PARIBAS 0.28 24-12-27
1263 MERRILL LYNCH FAR EAST LTD -0.26 24-12-27
1264 ABN AMRO CLEARING HONG KONG LTD -0.78 24-12-27
1265 24-12-27 ABN AMRO CLEARING HONG KONG LTD 1.36 24-12-23
1266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-12-23
1267 MERRILL LYNCH FAR EAST LTD -0.74 24-12-23
1268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-12-23
1269 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-12-20
1270 BNP PARIBAS -0.42 24-12-20
1271 ABN AMRO CLEARING HONG KONG LTD -0.85 24-12-20
1272 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-19
1273 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.57 24-12-18
1274 MERRILL LYNCH FAR EAST LTD -1.47 24-12-18
1275 24-12-18 ABN AMRO CLEARING HONG KONG LTD 1.56 24-12-17
1276 MERRILL LYNCH FAR EAST LTD 0.84 24-12-17
1277 BNP PARIBAS -0.39 24-12-17
1278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-12-17
1279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-12-17
1280 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-12-16
1281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-12-16
1282 MERRILL LYNCH FAR EAST LTD 0.71 24-12-16
1283 BNP PARIBAS -0.30 24-12-16
1284 ABN AMRO CLEARING HONG KONG LTD -1.52 24-12-16
1285 24-12-16 MERRILL LYNCH FAR EAST LTD 0.84 24-12-13
1286 BNP PARIBAS 0.39 24-12-13
1287 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-13
1288 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-13
1289 24-12-13 BNP PARIBAS -0.31 24-12-12
1290 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-12
1291 24-12-12 ABN AMRO CLEARING HONG KONG LTD 1.28 24-12-11
1292 BNP PARIBAS 0.73 24-12-11
1293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-11
1294 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-11
1295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-12-11
1296 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-12-10
1297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-10
1298 MERRILL LYNCH FAR EAST LTD -0.33 24-12-09
1299 ABN AMRO CLEARING HONG KONG LTD -1.03 24-12-10
1300 24-12-09 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-06
1301 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-06
1302 24-12-06 ABN AMRO CLEARING HONG KONG LTD 1.33 24-12-05
1303 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-05
1304 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 24-12-05
1305 24-12-05 MERRILL LYNCH FAR EAST LTD 0.37 24-12-03
1306 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-04
1307 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-04
1308 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 24-12-03
1309 ABN AMRO CLEARING HONG KONG LTD 0.50 24-12-03
1310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-02
1311 CITIBANK N.A. -0.57 24-12-03
1312 THE HONGKONG AND SHANGHAI BANKING -0.94 24-12-03
1313 24-12-03 CITIBANK N.A. 0.33 24-12-02
1314 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-02
1315 ABN AMRO CLEARING HONG KONG LTD -1.57 24-12-02
1316 24-12-02 ABN AMRO CLEARING HONG KONG LTD 1.27 24-11-29
1317 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-29
1318 CITIBANK N.A. -0.41 24-11-29
1319 MERRILL LYNCH FAR EAST LTD -1.29 24-11-29
1320 24-11-29 CITIBANK N.A. -0.34 24-11-28
1321 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-27
1322 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-27
1323 BNP PARIBAS -0.62 24-11-27
1324 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.54 24-11-26
1325 MERRILL LYNCH FAR EAST LTD 0.40 24-11-26
1326 24-11-26 BNP PARIBAS 0.28 24-11-25
1327 24-11-25 MERRILL LYNCH FAR EAST LTD 0.77 24-11-21
1328 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-22
1329 BNP PARIBAS -0.34 24-11-22
1330 24-11-22 CITIBANK N.A. 0.31 24-11-21
1331 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-21
1332 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 24-11-19
1333 CITIBANK N.A. 0.81 24-11-19
1334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-11-19
1335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-19
1336 BNP PARIBAS -0.30 24-11-19
1337 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-11-18
1338 ABN AMRO CLEARING HONG KONG LTD 0.95 24-11-18
1339 BNP PARIBAS 0.42 24-11-18
1340 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 24-11-18
1341 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 24-11-15
1342 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-11-15
1343 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
1344 ABN AMRO CLEARING HONG KONG LTD -3.32 24-11-15
1345 24-11-15 ABN AMRO CLEARING HONG KONG LTD 2.79 24-11-14
1346 BNP PARIBAS -0.31 24-11-14
1347 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-11-14
1348 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 24-11-14
1349 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-11-13
1350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-13
1351 BNP PARIBAS 0.56 24-11-13
1352 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-13
1353 ABN AMRO CLEARING HONG KONG LTD -0.69 24-11-13
1354 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-11-12
1355 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-12
1356 BNP PARIBAS -0.49 24-11-12
1357 ABN AMRO CLEARING HONG KONG LTD -2.13 24-11-12
1358 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.59 24-11-11
1359 MERRILL LYNCH FAR EAST LTD -0.30 24-11-11
1360 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-11
1361 CHINA SECURITIES DEPOSITORY AND CLEARING -2.04 24-11-11
1362 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-11-08
1363 MERRILL LYNCH FAR EAST LTD 0.29 24-11-08
1364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-08
1365 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-11-07
1366 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-11-07
1367 CITIBANK N.A. -0.27 24-11-07
1368 BNP PARIBAS -0.86 24-11-07
1369 ABN AMRO CLEARING HONG KONG LTD -1.33 24-11-07
1370 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-06
1371 24-11-05 BNP PARIBAS -0.27 24-11-04
1372 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-04
1373 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-01
1374 ABN AMRO CLEARING HONG KONG LTD -0.41 24-11-01
1375 BNP PARIBAS -0.88 24-11-01
1376 24-11-01 ABN AMRO CLEARING HONG KONG LTD 2.26 24-10-31
1377 BNP PARIBAS 1.02 24-10-31
1378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-31
1379 CHINA SECURITIES DEPOSITORY AND CLEARING -3.11 24-10-31
1380 24-10-31 BNP PARIBAS 0.57 24-10-30
1381 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-30
1382 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-29
1383 CITIBANK N.A. -0.31 24-10-29
1384 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-29
1385 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-28
1386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-28
1387 BNP PARIBAS 0.27 24-10-28
1388 CITIBANK N.A. -0.40 24-10-28
1389 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-28
1390 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-28
1391 DBS BANK LTD -0.97 24-10-28
1392 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.94 24-10-25
1393 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-25
1394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-10-25
1395 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-10-24
1396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-10-24
1397 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-24
1398 CITIBANK N.A. -0.37 24-10-24
1399 BNP PARIBAS -0.45 24-10-24
1400 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 24-10-23
1401 CITIBANK N.A. 0.90 24-10-23
1402 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-22
1403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-22
1404 CITIBANK N.A. -0.27 24-10-22
1405 BNP PARIBAS -0.31 24-10-22
1406 ABN AMRO CLEARING HONG KONG LTD -1.98 24-10-22
1407 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.62 24-10-21
1408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
1409 CITIBANK N.A. -0.34 24-10-21
1410 BNP PARIBAS -1.02 24-10-21
1411 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-18
1412 BNP PARIBAS -0.73 24-10-18
1413 ABN AMRO CLEARING HONG KONG LTD -2.02 24-10-18
1414 24-10-18 ABN AMRO CLEARING HONG KONG LTD 3.02 24-10-17
1415 CITIBANK N.A. 1.56 24-10-17
1416 BNP PARIBAS 0.71 24-10-17
1417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-10-17
1418 NOMURA INTERNATIONAL (HONG KONG) LTD -1.94 24-10-17
1419 24-10-17 BNP PARIBAS 2.14 24-10-16
1420 NOMURA INTERNATIONAL (HONG KONG) LTD 2.02
1421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-10-16
1422 MERRILL LYNCH FAR EAST LTD -0.32 24-10-16
1423 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-15
1424 BNP PARIBAS -0.84 24-10-15
1425 24-10-15 THE HONGKONG AND SHANGHAI BANKING 1.05 24-10-14
1426 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-14
1427 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-10
1428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-10
1429 BNP PARIBAS -0.50 24-10-10
1430 ABN AMRO CLEARING HONG KONG LTD -1.05 24-10-10
1431 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.90 24-10-09
1432 BNP PARIBAS 0.68 24-10-09
1433 DBS BANK LTD 0.51 24-10-09
1434 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-09
1435 UBS SECURITIES HONG KONG LTD -0.36 24-10-09
1436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-03
1437 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 24-10-03
1438 24-10-09 THE HONGKONG AND SHANGHAI BANKING 2.05 24-10-08
1439 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-10-08
1440 ABN AMRO CLEARING HONG KONG LTD 0.36 24-10-08
1441 BNP PARIBAS -0.43 24-10-08
1442 24-10-08 CHINA CITIC BANK INTERNATIONAL LTD 1.37 24-10-07
1443 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-07
1444 CITIBANK N.A. -0.43 24-10-07
1445 ABN AMRO CLEARING HONG KONG LTD -0.69 24-10-07
1446 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.66 24-10-04
1447 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-10-04
1448 BNP PARIBAS 0.43 24-10-04
1449 DEUTSCHE BANK AG -0.28 24-10-04
1450 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-04
1451 24-10-04 CITIBANK N.A. 1.69 24-10-03
1452 THE HONGKONG AND SHANGHAI BANKING 1.03 24-10-03
1453 BNP PARIBAS 0.56 24-10-03
1454 ABN AMRO CLEARING HONG KONG LTD -1.45 24-10-03
1455 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.69 24-10-02
1456 DBS BANK LTD 0.58 24-10-02
1457 BNP PARIBAS -0.43 24-10-02
1458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-10-02
1459 24-10-02 DBS BANK LTD 1.07 24-09-30
1460 ABN AMRO CLEARING HONG KONG LTD 0.75 24-09-30
1461 UBS SECURITIES HONG KONG LTD 0.26 24-09-30
1462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-30
1463 BNP PARIBAS -0.62 24-09-30
1464 THE HONGKONG AND SHANGHAI BANKING -0.72 24-09-30
1465 CITIBANK N.A. -1.41 24-09-30
1466 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.58 24-09-27
1467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-09-27
1468 CITIBANK N.A. -2.23 24-09-27
1469 24-09-27 CITIBANK N.A. 1.58 24-09-26
1470 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-26
1471 THE HONGKONG AND SHANGHAI BANKING -0.87 24-09-26
1472 MERRILL LYNCH FAR EAST LTD -0.88 24-09-26
1473 BNP PARIBAS -1.02 24-09-26
1474 24-09-26 THE HONGKONG AND SHANGHAI BANKING 2.21 24-09-25
1475 CITIBANK N.A. 1.38 24-09-25
1476 MERRILL LYNCH FAR EAST LTD 0.92 24-09-25
1477 BNP PARIBAS 0.33 24-09-25
1478 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-25
1479 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 24-09-25
1480 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 24-09-24
1481 BNP PARIBAS 1.10 24-09-24
1482 ABN AMRO CLEARING HONG KONG LTD -1.14 24-09-24
1483 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-23
1484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-09-23
1485 24-09-23 BNP PARIBAS 0.47 24-09-20
1486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-17
1487 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-20
1488 24-09-20 BNP PARIBAS 0.37 24-09-19
1489 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-19
1490 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-17
1491 ABN AMRO CLEARING HONG KONG LTD -1.03 24-09-17
1492 24-09-17 ABN AMRO CLEARING HONG KONG LTD 1.11 24-09-16
1493 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-09-16
1494 24-09-16 ABN AMRO CLEARING HONG KONG LTD -0.72 24-09-13
1495 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.04 24-09-12
1496 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-12
1497 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 24-09-12
1498 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-09-12
1499 24-09-12 BNP PARIBAS 0.65 24-09-11
1500 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-11
1501 ABN AMRO CLEARING HONG KONG LTD -0.75 24-09-11
1502 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 24-09-10
1503 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-09-10
1504 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-09-10
1505 BNP PARIBAS -2.04 24-09-10
1506 ABN AMRO CLEARING HONG KONG LTD -2.41 24-09-10
1507 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.45 24-09-09
1508 BNP PARIBAS 0.67 24-09-09
1509 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-09-09
1510 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 24-09-09
1511 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.92 24-09-05
1512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 24-09-05
1513 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-04
1514 BNP PARIBAS 0.40 24-09-04
1515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-04
1516 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 24-09-03
1517 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 24-09-03
1518 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-03
1519 BNP PARIBAS -1.22 24-09-03
1520 ABN AMRO CLEARING HONG KONG LTD -1.97 24-09-03
1521 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.70 24-09-02
1522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-09-02
1523 BNP PARIBAS 0.28 24-09-02
1524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-02
1525 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-02
1526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-09-02
1527 24-09-02 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-30
1528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-08-30
1529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-08-30
1530 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 24-08-29
1531 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-08-29
1532 BNP PARIBAS -0.25 24-08-29
1533 CITIBANK N.A. -0.26 24-08-29
1534 THE HONGKONG AND SHANGHAI BANKING -0.85 24-08-29
1535 ABN AMRO CLEARING HONG KONG LTD -1.39 24-08-29
1536 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-28
1537 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-28
1538 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-27
1539 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-27
1540 24-08-27 THE HONGKONG AND SHANGHAI BANKING 1.16 24-08-26
1541 ABN AMRO CLEARING HONG KONG LTD 0.44 24-08-26
1542 BNP PARIBAS -0.51 24-08-26
1543 24-08-26 BNP PARIBAS 0.95 24-08-23
1544 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-23
1545 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-23
1546 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-22
1547 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.55 24-08-21
1548 MERRILL LYNCH FAR EAST LTD -2.38 24-08-21
1549 24-08-21 ABN AMRO CLEARING HONG KONG LTD 1.79 24-08-20
1550 MERRILL LYNCH FAR EAST LTD 1.76 24-08-20
1551 BNP PARIBAS 1.14 24-08-20
1552 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-20
1553 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 24-08-20
1554 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 24-08-20
1555 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-08-19
1556 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-08-19
1557 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 24-08-16
1558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-08-16
1559 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-16
1560 MERRILL LYNCH FAR EAST LTD -0.82 24-08-16
1561 ABN AMRO CLEARING HONG KONG LTD -2.18 24-08-16
1562 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.70 24-08-15
1563 MERRILL LYNCH FAR EAST LTD 0.42 24-08-15
1564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-08-15
1565 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 24-08-15
1566 24-08-15 MERRILL LYNCH FAR EAST LTD 0.46 24-08-14
1567 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-08-13
1568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-13
1569 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-13
1570 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-13
1571 BNP PARIBAS -0.46 24-08-13
1572 MERRILL LYNCH FAR EAST LTD -0.78 24-08-13
1573 24-08-13 MERRILL LYNCH FAR EAST LTD 1.43 24-08-12
1574 THE HONGKONG AND SHANGHAI BANKING -0.33 24-08-12
1575 BNP PARIBAS -0.44 24-08-12
1576 ABN AMRO CLEARING HONG KONG LTD -0.77 24-08-12
1577 24-08-12 ABN AMRO CLEARING HONG KONG LTD 2.56 24-08-09
1578 BNP PARIBAS 1.07 24-08-09
1579 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-09
1580 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-08-09
1581 CHINA SECURITIES DEPOSITORY AND CLEARING -2.35 24-08-09
1582 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.97 24-08-08
1583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-08-08
1584 BNP PARIBAS 0.29 24-08-08
1585 ABN AMRO CLEARING HONG KONG LTD -1.50 24-08-08
1586 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 24-08-07
1587 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-07
1588 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-07
1589 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-07
1590 BNP PARIBAS -0.78 24-08-07
1591 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-06
1592 24-08-06 ABN AMRO CLEARING HONG KONG LTD 2.19 24-08-05
1593 BNP PARIBAS 0.80 24-08-05
1594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-08-05
1595 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 24-08-05
1596 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 24-08-02
1597 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-08-02
1598 BNP PARIBAS -0.96 24-08-02
1599 CITIBANK N.A. -1.18 24-08-02
1600 ABN AMRO CLEARING HONG KONG LTD -2.77 24-08-02
1601 24-08-02 ABN AMRO CLEARING HONG KONG LTD 2.61 24-08-01
1602 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 24-08-01
1603 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 24-08-01
1604 24-08-01 BNP PARIBAS -0.27 24-07-31
1605 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 24-07-29
1606 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 24-07-29
1607 CITIBANK N.A. 0.91 24-07-29
1608 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-29
1609 BNP PARIBAS -1.26 24-07-29
1610 ABN AMRO CLEARING HONG KONG LTD -2.42 24-07-29
1611 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.87 24-07-26
1612 BNP PARIBAS 1.62 24-07-26
1613 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 24-07-26
1614 CHINA SECURITIES DEPOSITORY AND CLEARING -2.41 24-07-26
1615 24-07-26 BNP PARIBAS 0.89 24-07-25
1616 CITIBANK N.A. -0.43 24-07-25
1617 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-24
1618 ABN AMRO CLEARING HONG KONG LTD -1.43 24-07-24
1619 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-07-23
1620 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-23
1621 BNP PARIBAS 0.39 24-07-23
1622 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-07-22
1623 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-22
1624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-22
1625 BNP PARIBAS -0.25 24-07-22
1626 24-07-22 THE HONGKONG AND SHANGHAI BANKING 15.19 24-07-19
1627 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-19
1628 JPMORGAN CHASE BANK, NATIONAL -15.42 24-07-19
1629 24-07-19 BNP PARIBAS 0.52 24-07-18
1630 24-07-18 BNP PARIBAS -0.42 24-07-17
1631 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-07-16
1632 BNP PARIBAS -0.75 24-07-16
1633 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-15
1634 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-12
1635 BNP PARIBAS 0.40 24-07-12
1636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-07-12
1637 24-07-11 BNP PARIBAS 0.52 24-07-10
1638 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-10
1639 24-07-09 BNP PARIBAS 0.29 24-07-08
1640 24-07-08 ABN AMRO CLEARING HONG KONG LTD -0.42 24-07-05
1641 BNP PARIBAS -0.48 24-07-05
1642 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-03
1643 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-28
1644 BNP PARIBAS 0.30 24-06-28
1645 ABN AMRO CLEARING HONG KONG LTD -2.20 24-06-28
1646 24-06-28 ABN AMRO CLEARING HONG KONG LTD 1.95 24-06-27
1647 BNP PARIBAS -0.37 24-06-27
1648 CITIBANK N.A. -1.47 24-06-27
1649 24-06-27 CITIBANK N.A. 1.55 24-06-26
1650 BNP PARIBAS -0.40 24-06-26
1651 24-06-26 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-25
1652 24-06-25 BNP PARIBAS 0.70 24-06-24
1653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-24
1654 24-06-24 BNP PARIBAS -0.31 24-06-21
1655 ABN AMRO CLEARING HONG KONG LTD -0.49 24-06-21
1656 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-06-20
1657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-06-20
1658 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-19
1659 24-06-19 BNP PARIBAS -0.53 24-06-18
1660 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-17
1661 BNP PARIBAS 0.26 24-06-17
1662 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-13
1663 24-06-13 BNP PARIBAS 1.24 24-06-12
1664 CITIBANK N.A. -0.41 24-06-12
1665 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-12
1666 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-11
1667 24-06-11 CITIBANK N.A. 0.38 24-06-07
1668 BNP PARIBAS -0.35 24-06-07
1669 24-06-07 BNP PARIBAS 0.53 24-06-06
1670 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-06-06
1671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-06
1672 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-05
1673 BNP PARIBAS -1.04 24-06-05
1674 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-06-04
1675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-04
1676 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-04
1677 BNP PARIBAS -0.51 24-06-04
1678 CITIBANK N.A. -0.56 24-06-04
1679 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-06-03
1680 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 24-06-03
1681 CITIBANK N.A. -1.16 24-06-03
1682 24-06-03 CITIBANK N.A. -0.39 24-05-31
1683 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-31
1684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-31
1685 24-05-31 CITIBANK N.A. 0.59 24-05-30
1686 ABN AMRO CLEARING HONG KONG LTD -0.85 24-05-30
1687 24-05-30 CITIBANK N.A. 1.27 24-05-29
1688 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-29
1689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-29
1690 BNP PARIBAS -2.54 24-05-29
1691 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.39 24-05-28
1692 MERRILL LYNCH FAR EAST LTD -2.37 24-05-28
1693 24-05-28 MERRILL LYNCH FAR EAST LTD 2.02 24-05-27
1694 BNP PARIBAS 0.99 24-05-27
1695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-27
1696 ABN AMRO CLEARING HONG KONG LTD -0.97 24-05-27
1697 24-05-27 BNP PARIBAS 0.54 24-05-24
1698 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-24
1699 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-24
1700 MERRILL LYNCH FAR EAST LTD -2.22 24-05-24
1701 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.92 24-05-23
1702 BNP PARIBAS 0.46 24-05-23
1703 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-23
1704 MERRILL LYNCH FAR EAST LTD -1.53 24-05-23
1705 24-05-23 MERRILL LYNCH FAR EAST LTD 3.11 24-05-22
1706 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-22
1707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-05-22
1708 ABN AMRO CLEARING HONG KONG LTD -0.86 24-05-22
1709 24-05-22 BNP PARIBAS 1.13 24-05-21
1710 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-21
1711 ABN AMRO CLEARING HONG KONG LTD -0.79 24-05-21
1712 MERRILL LYNCH FAR EAST LTD -2.29 24-05-21
1713 24-05-21 ABN AMRO CLEARING HONG KONG LTD 2.37 24-05-20
1714 MERRILL LYNCH FAR EAST LTD 1.51 24-05-20
1715 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-20
1716 24-05-20 MERRILL LYNCH FAR EAST LTD 1.89 24-05-17
1717 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-17
1718 BNP PARIBAS -0.89 24-05-17
1719 ABN AMRO CLEARING HONG KONG LTD -1.28 24-05-17
1720 24-05-17 ABN AMRO CLEARING HONG KONG LTD 1.55 24-05-16
1721 MERRILL LYNCH FAR EAST LTD 0.61 24-05-16
1722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-05-16
1723 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-16
1724 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-14
1725 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-14
1726 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-14
1727 BNP PARIBAS -1.39 24-05-14
1728 24-05-14 BNP PARIBAS 0.44 24-05-13
1729 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-13
1730 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.05 24-05-10
1731 BNP PARIBAS -0.32 24-05-10
1732 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-10
1733 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-09
1734 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-09
1735 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-09
1736 24-05-09 BNP PARIBAS 0.35 24-05-08
1737 JPMORGAN CHASE BANK, NATIONAL -0.52 24-05-08
1738 ABN AMRO CLEARING HONG KONG LTD -0.90 24-05-08
1739 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-07
1740 BNP PARIBAS 0.61 24-05-07
1741 MERRILL LYNCH FAR EAST LTD -0.71 24-05-07
1742 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-05-03
1743 24-05-07 MERRILL LYNCH FAR EAST LTD -0.46 24-05-06
1744 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-03
1745 MERRILL LYNCH FAR EAST LTD -0.87 24-05-03
1746 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.70 24-05-02
1747 BNP PARIBAS 0.56 24-05-02
1748 MERRILL LYNCH FAR EAST LTD -1.40 24-05-02
1749 24-05-02 BNP PARIBAS 0.81 24-04-30
1750 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-30
1751 24-04-30 BNP PARIBAS 0.30 24-04-29
1752 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-29
1753 24-04-29 MERRILL LYNCH FAR EAST LTD 3.39 24-04-26
1754 ABN AMRO CLEARING HONG KONG LTD 0.67 24-04-26
1755 BNP PARIBAS -1.31 24-04-26
1756 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.73 24-04-24
1757 24-04-24 BNP PARIBAS 1.33 24-04-23
1758 UBS SECURITIES HONG KONG LTD 0.82 24-04-23
1759 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-23
1760 THE HONGKONG AND SHANGHAI BANKING -1.04 24-04-23
1761 24-04-23 CITIBANK N.A. 0.34 24-04-22
1762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-22
1763 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.50 24-04-17
1764 24-04-17 BNP PARIBAS -1.64 24-04-16
1765 24-04-16 BNP PARIBAS 1.92 24-04-15
1766 24-04-15 BNP PARIBAS -0.63 24-04-12
1767 24-04-11 BNP PARIBAS 0.75 24-04-10
1768 CITIBANK N.A. -0.37 24-04-10
1769 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-04-08
1770 BNP PARIBAS -0.77 24-04-09
1771 24-04-09 BNP PARIBAS -0.31 24-04-08
1772 24-04-08 BNP PARIBAS -0.82 24-04-05
1773 24-04-05 BNP PARIBAS 0.52 24-04-03
1774 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-02
1775 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 24-03-27
1776 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-03-27
1777 ABN AMRO CLEARING HONG KONG LTD -2.06 24-03-27
1778 BNP PARIBAS -2.30 24-03-27
1779 24-03-27 ABN AMRO CLEARING HONG KONG LTD 1.23 24-03-26
1780 BNP PARIBAS 0.75 24-03-26
1781 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 24-03-26
1782 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 24-03-26
1783 24-03-26 BNP PARIBAS 0.97 24-03-25
1784 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-25
1785 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-25
1786 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-25
1787 24-03-25 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-22
1788 24-03-22 ABN AMRO CLEARING HONG KONG LTD -0.32 24-03-21
1789 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.69 24-03-20
1790 BNP PARIBAS 0.47 24-03-20
1791 JPMORGAN CHASE BANK, NATIONAL -0.48 24-03-19
1792 24-03-20 BNP PARIBAS 0.32 24-03-19
1793 24-03-19 CITIBANK N.A. 0.35 24-03-18
1794 BNP PARIBAS 0.29 24-03-18
1795 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-18
1796 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.77 24-03-15
1797 JPMORGAN CHASE BANK, NATIONAL -0.79 24-03-15
1798 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 24-03-14
1799 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 24-03-14
1800 BNP PARIBAS 0.41 24-03-14
1801 CITIBANK N.A. -0.38 24-03-14
1802 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-14
1803 ABN AMRO CLEARING HONG KONG LTD -1.60 24-03-14
1804 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.86 24-03-13
1805 CITIBANK N.A. 0.61 24-03-13
1806 BNP PARIBAS -0.58 24-03-13
1807 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 24-03-13
1808 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-12
1809 BNP PARIBAS 0.26 24-03-12
1810 BANK OF CHINA (HONG KONG) LTD -0.49 24-03-12
1811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-03-12
1812 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.54 24-03-11
1813 BNP PARIBAS -0.31 24-03-11
1814 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-03-11
1815 24-03-11 BNP PARIBAS 0.25 24-03-08
1816 24-03-08 CITIBANK N.A. 0.49 24-03-07
1817 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-07
1818 BNP PARIBAS -0.78 24-03-07
1819 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.56 24-03-06
1820 BNP PARIBAS -0.26 24-03-06
1821 24-03-06 JPMORGAN CHASE BANK, NATIONAL -0.52 24-03-04
1822 BNP PARIBAS -1.00 24-03-05
1823 24-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-04
1824 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-04
1825 24-03-04 BNP PARIBAS 0.79 24-03-01
1826 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-01
1827 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.79 24-02-29
1828 BNP PARIBAS -0.74 24-02-29
1829 24-02-29 BNP PARIBAS 2.26 24-02-28
1830 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-28
1831 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-27
1832 BNP PARIBAS -0.37 24-02-27
1833 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 24-02-26
1834 THE HONGKONG AND SHANGHAI BANKING -0.50 24-02-26
1835 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-26
1836 BNP PARIBAS -0.95 24-02-26
1837 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-02-23
1838 BNP PARIBAS -0.29 24-02-23
1839 ABN AMRO CLEARING HONG KONG LTD -1.75 24-02-23
1840 24-02-23 ABN AMRO CLEARING HONG KONG LTD 1.35 24-02-22
1841 BNP PARIBAS 0.88 24-02-22
1842 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 24-02-22
1843 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 24-02-22
1844 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-21
1845 BNP PARIBAS 0.34 24-02-21
1846 24-02-21 BNP PARIBAS -0.27 24-02-20
1847 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-20
1848 24-02-20 BNP PARIBAS -0.30 24-02-19
1849 24-02-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-16
1850 BNP PARIBAS 0.26 24-02-16
1851 24-02-16 BNP PARIBAS -0.36 24-02-15
1852 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.49 24-02-14
1853 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-08
1854 JPMORGAN CHASE BANK, NATIONAL -0.60 24-02-08
1855 24-02-08 BNP PARIBAS 0.77 24-02-07
1856 JPMORGAN CHASE BANK, NATIONAL 0.32 24-02-07
1857 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-07
1858 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-06
1859 BNP PARIBAS -0.50 24-02-06
1860 24-02-06 BNP PARIBAS 0.48 24-02-05
1861 24-02-05 BNP PARIBAS -0.51 24-02-02
1862 24-02-02 BNP PARIBAS 0.44 24-02-01
1863 ABN AMRO CLEARING HONG KONG LTD -0.33 24-02-01
1864 THE HONGKONG AND SHANGHAI BANKING -0.43 24-02-01
1865 BANK OF CHINA (HONG KONG) LTD -0.49 24-02-01
1866 24-02-01 CITIBANK N.A. 0.68 24-01-31
1867 ABN AMRO CLEARING HONG KONG LTD 0.57 24-01-31
1868 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-31
1869 BNP PARIBAS -0.88 24-01-31
1870 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 24-01-30
1871 BNP PARIBAS -1.19 24-01-30
1872 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-01-29
1873 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-29
1874 CITIBANK N.A. -0.39 24-01-29
1875 BNP PARIBAS -0.53 24-01-29
1876 24-01-29 BNP PARIBAS 1.30 24-01-26
1877 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-01-26
1878 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-26
1879 CITIBANK N.A. -0.96 24-01-26
1880 ABN AMRO CLEARING HONG KONG LTD -1.96 24-01-26
1881 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-01-25
1882 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-25
1883 THE HONGKONG AND SHANGHAI BANKING -0.97 24-01-25
1884 BNP PARIBAS -1.31 24-01-25
1885 24-01-25 BNP PARIBAS 1.74 24-01-24
1886 THE HONGKONG AND SHANGHAI BANKING 1.22 24-01-24
1887 ABN AMRO CLEARING HONG KONG LTD 1.08 24-01-24
1888 CITIBANK N.A. 0.59 24-01-24
1889 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-24
1890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-01-24
1891 CHINA SECURITIES DEPOSITORY AND CLEARING -2.24 24-01-24
1892 24-01-24 CITIBANK N.A. -0.30 24-01-23
1893 THE HONGKONG AND SHANGHAI BANKING -1.32 24-01-23
1894 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.75 24-01-22
1895 CITIBANK N.A. 0.33 24-01-22
1896 24-01-22 BNP PARIBAS 1.23 24-01-19
1897 THE HONGKONG AND SHANGHAI BANKING 0.90 24-01-19
1898 CITIBANK N.A. 0.89 24-01-19
1899 BANK OF CHINA (HONG KONG) LTD -0.37 24-01-19
1900 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-18
1901 BNP PARIBAS 0.41 24-01-18
1902 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-17
1903 BNP PARIBAS -0.72 24-01-17
1904 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-01-16
1905 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-15
1906 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-15
1907 BNP PARIBAS -0.68 24-01-15
1908 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-12
1909 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-01-12
1910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-01-12
1911 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 24-01-11
1912 CITIBANK N.A. -0.26 24-01-11
1913 BNP PARIBAS -0.49 24-01-11
1914 ABN AMRO CLEARING HONG KONG LTD -0.50 24-01-11
1915 24-01-11 BNP PARIBAS 0.87 24-01-10
1916 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-10
1917 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-10
1918 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-01-10
1919 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-01-09
1920 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-01-08
1921 ABN AMRO CLEARING HONG KONG LTD -0.35 24-01-08
1922 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-05
1923 BNP PARIBAS -0.48 24-01-05
1924 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-01-04
1925 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-01-04
1926 BNP PARIBAS -0.32 24-01-04
1927 ABN AMRO CLEARING HONG KONG LTD -0.78 24-01-04
1928 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-01-03
1929 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-01-03
1930 JPMORGAN CHASE BANK, NATIONAL -0.47 24-01-03
1931 ABN AMRO CLEARING HONG KONG LTD -1.48 24-01-03
1932 24-01-03 JPMORGAN CHASE BANK, NATIONAL -0.89 24-01-02
1933 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.22 23-12-29
1934 BNP PARIBAS 0.33 23-12-29
1935 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 23-12-29
1936 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 23-12-28
1937 ABN AMRO CLEARING HONG KONG LTD -0.78 23-12-28
1938 23-12-28 ABN AMRO CLEARING HONG KONG LTD 1.71 23-12-27
1939 BNP PARIBAS 0.82 23-12-27
1940 CHINA SECURITIES DEPOSITORY AND CLEARING -1.51 23-12-27
1941 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 23-12-22
1942 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-19
1943 BNP PARIBAS -0.32 23-12-22
1944 ABN AMRO CLEARING HONG KONG LTD -1.81 23-12-22
1945 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.67 23-12-21
1946 THE HONGKONG AND SHANGHAI BANKING 0.77 23-12-21
1947 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 23-12-21
1948 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 23-12-21
1949 23-12-21 BNP PARIBAS 0.74 23-12-20
1950 ABN AMRO CLEARING HONG KONG LTD 0.66 23-12-20
1951 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-12-20
1952 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.68 23-12-19
1953 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 23-12-19
1954 CITIBANK N.A. -0.59 23-12-19
1955 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-19
1956 THE HONGKONG AND SHANGHAI BANKING -0.78 23-12-19
1957 BNP PARIBAS -0.89 23-12-19
1958 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-18
1959 BNP PARIBAS -0.43 23-12-18
1960 ABN AMRO CLEARING HONG KONG LTD -0.83 23-12-18
1961 23-12-18 ABN AMRO CLEARING HONG KONG LTD 1.43 23-12-15
1962 THE HONGKONG AND SHANGHAI BANKING 0.83 23-12-15
1963 BNP PARIBAS 0.76 23-12-15
1964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-12-15
1965 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 23-12-15
1966 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-14
1967 BNP PARIBAS 0.40 23-12-14
1968 ABN AMRO CLEARING HONG KONG LTD -0.67 23-12-14
1969 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.79 23-12-13
1970 CITIBANK N.A. 0.26 23-12-13
1971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-12-13
1972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-12-13
1973 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-12-12
1974 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-12
1975 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-12
1976 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-12
1977 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-12-11
1978 CITIBANK N.A. 0.41 23-12-11
1979 BNP PARIBAS -0.41 23-12-11
1980 ABN AMRO CLEARING HONG KONG LTD -0.79 23-12-11
1981 23-12-11 ABN AMRO CLEARING HONG KONG LTD 1.14 23-12-08
1982 BNP PARIBAS 0.46 23-12-08
1983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-12-08
1984 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.55 23-12-07
1985 BNP PARIBAS 0.37 23-12-07
1986 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-07
1987 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-07
1988 CITIBANK N.A. -0.52 23-12-07
1989 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-12-06
1990 CITIBANK N.A. 0.50 23-12-06
1991 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-06
1992 UBS SECURITIES HONG KONG LTD -0.34 23-12-06
1993 ABN AMRO CLEARING HONG KONG LTD -0.76 23-12-06
1994 BNP PARIBAS -0.98 23-12-06
1995 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.49 23-12-05
1996 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 23-12-05
1997 BNP PARIBAS -0.48 23-12-05
1998 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 23-12-04
1999 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-04
2000 BNP PARIBAS -0.32 23-12-04
2001 ABN AMRO CLEARING HONG KONG LTD -0.57 23-12-04
2002 CITIBANK N.A. -0.57 23-12-04
2003 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-12-01
2004 BNP PARIBAS 0.27 23-12-01
2005 ABN AMRO CLEARING HONG KONG LTD -0.60 23-12-01
2006 23-12-01 BNP PARIBAS 1.14 23-11-30
2007 ABN AMRO CLEARING HONG KONG LTD 0.83 23-11-30
2008 CITIBANK N.A. 0.59 23-11-30
2009 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-11-30
2010 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 23-11-30
2011 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-29
2012 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-11-28
2013 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-11-28
2014 THE HONGKONG AND SHANGHAI BANKING -1.53 23-11-28
2015 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 23-11-27
2016 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-11-27
2017 THE HONGKONG AND SHANGHAI BANKING 0.85 23-11-27
2018 UBS SECURITIES HONG KONG LTD -0.26 23-11-27
2019 BNP PARIBAS -0.30 23-11-27
2020 ABN AMRO CLEARING HONG KONG LTD -1.54 23-11-27
2021 23-11-27 ABN AMRO CLEARING HONG KONG LTD 1.58 23-11-24
2022 BNP PARIBAS 0.71 23-11-24
2023 THE HONGKONG AND SHANGHAI BANKING -1.02 23-11-24
2024 CITIBANK N.A. -1.94 23-11-24
2025 CHINA SECURITIES DEPOSITORY AND CLEARING -2.90 23-11-24
2026 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.87 23-11-23
2027 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 23-11-23
2028 BOCI SECURITIES LTD -0.28 23-11-23
2029 BNP PARIBAS -0.80 23-11-23
2030 ABN AMRO CLEARING HONG KONG LTD -0.91 23-11-23
2031 23-11-23 CITIBANK N.A. 1.90 23-11-22
2032 ABN AMRO CLEARING HONG KONG LTD -1.03 23-11-22
2033 BNP PARIBAS -1.51 23-11-22
2034 23-11-22 BNP PARIBAS 1.58 23-11-21
2035 ABN AMRO CLEARING HONG KONG LTD 1.31 23-11-21
2036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 23-11-21
2037 CHINA SECURITIES DEPOSITORY AND CLEARING -2.38 23-11-21
2038 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-20
2039 BNP PARIBAS -0.41 23-11-20
2040 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 23-11-17
2041 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 23-11-17
2042 ABN AMRO CLEARING HONG KONG LTD -0.55 23-11-17
2043 BNP PARIBAS -2.34 23-11-17
2044 23-11-17 BNP PARIBAS 1.94 23-11-16
2045 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 23-11-16
2046 CHINA SECURITIES DEPOSITORY AND CLEARING -2.14 23-11-16
2047 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-15
2048 23-11-15 BNP PARIBAS 0.84 23-11-14
2049 ABN AMRO CLEARING HONG KONG LTD 0.81 23-11-14
2050 THE HONGKONG AND SHANGHAI BANKING 0.57 23-11-14
2051 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 23-11-14
2052 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-11-13
2053 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-11-13
2054 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 23-11-10
2055 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-10
2056 BNP PARIBAS -0.94 23-11-10
2057 23-11-10 BNP PARIBAS 1.54 23-11-09
2058 THE HONGKONG AND SHANGHAI BANKING 0.83 23-11-09
2059 ABN AMRO CLEARING HONG KONG LTD 0.31 23-11-09
2060 CHINA SECURITIES DEPOSITORY AND CLEARING -2.15 23-11-09
2061 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 23-11-08
2062 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-11-08
2063 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-08
2064 BNP PARIBAS -1.90 23-11-08
2065 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 23-11-07
2066 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-07
2067 BNP PARIBAS -0.44 23-11-07
2068 23-11-07 BNP PARIBAS 0.91 23-11-06
2069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-11-06
2070 THE HONGKONG AND SHANGHAI BANKING -1.70 23-11-06
2071 23-11-06 CITIBANK N.A. 0.27 23-11-03
2072 ABN AMRO CLEARING HONG KONG LTD -0.46 23-11-03
2073 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-11-02
2074 BOCI SECURITIES LTD -0.29 23-11-02
2075 ABN AMRO CLEARING HONG KONG LTD -0.87 23-11-02
2076 BNP PARIBAS -0.99 23-11-02
2077 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.98 23-11-01
2078 ABN AMRO CLEARING HONG KONG LTD 0.72 23-11-01
2079 BNP PARIBAS 0.33 23-11-01
2080 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.67 23-10-31
2081 BNP PARIBAS -0.29 23-10-31
2082 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.45 23-10-30
2083 23-10-30 BNP PARIBAS 0.70 23-10-27
2084 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-26
2085 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.65 23-10-25
2086 BNP PARIBAS 0.48 23-10-25
2087 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-25
2088 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 23-10-25
2089 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 23-10-24
2090 BNP PARIBAS 0.41 23-10-24
2091 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-10-20
2092 BNP PARIBAS 0.42 23-10-20
2093 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-20
2094 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-20
2095 ABN AMRO CLEARING HONG KONG LTD -1.15 23-10-20
2096 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-10-19
2097 BNP PARIBAS 0.51 23-10-19
2098 THE HONGKONG AND SHANGHAI BANKING -1.76 23-10-19
2099 CHINA SECURITIES DEPOSITORY AND CLEARING -2.74 23-10-19
2100 23-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-18
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-10-18
2102 23-10-18 ABN AMRO CLEARING HONG KONG LTD 1.18 23-10-17
2103 THE HONGKONG AND SHANGHAI BANKING 0.93 23-10-17
2104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-10-17
2105 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 23-10-16
2106 BNP PARIBAS -1.06 23-10-16
2107 ABN AMRO CLEARING HONG KONG LTD -1.32 23-10-16
2108 THE HONGKONG AND SHANGHAI BANKING -1.34 23-10-16
2109 23-10-16 BNP PARIBAS 0.83 23-10-13
2110 ABN AMRO CLEARING HONG KONG LTD 0.78 23-10-13
2111 THE HONGKONG AND SHANGHAI BANKING 0.47 23-10-13
2112 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 23-10-13
2113 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-12
2114 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-10-11
2115 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-11
2116 CITIBANK N.A. -0.43 23-10-11
2117 BNP PARIBAS -0.72 23-10-11
2118 23-10-11 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-10
2119 ABN AMRO CLEARING HONG KONG LTD -0.31 23-10-10
2120 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.25 23-10-06
2121 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-06
2122 BNP PARIBAS -0.88 23-10-06
2123 23-10-06 BNP PARIBAS 0.68 23-10-05
2124 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-05
2125 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.80 23-10-04
2126 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 23-10-03
2127 BNP PARIBAS 0.34 23-10-03
2128 ABN AMRO CLEARING HONG KONG LTD -1.25 23-10-03
2129 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.32 23-09-29
2130 BNP PARIBAS -1.14 23-09-29
2131 23-09-29 BNP PARIBAS 1.80 23-09-28
2132 CITIBANK N.A. 0.44 23-09-28
2133 ABN AMRO CLEARING HONG KONG LTD -1.91 23-09-28
2134 23-09-28 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-27
2135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 23-09-27
2136 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 23-09-27
2137 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 23-09-26
2138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-26
2139 ABN AMRO CLEARING HONG KONG LTD 0.30 23-09-26
2140 BNP PARIBAS -1.02 23-09-26
2141 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.50 23-09-25
2142 BNP PARIBAS 0.59 23-09-25
2143 THE HONGKONG AND SHANGHAI BANKING 0.34 23-09-25
2144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-09-25
2145 CHINA SECURITIES DEPOSITORY AND CLEARING -2.37 23-09-25
2146 23-09-25 BNP PARIBAS 0.83 23-09-22
2147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-09-22
2148 CITIBANK N.A. -0.32 23-09-22
2149 ABN AMRO CLEARING HONG KONG LTD -0.53 23-09-22
2150 23-09-22 BANK OF CHINA (HONG KONG) LTD 0.74 23-09-21
2151 BNP PARIBAS 0.46 23-09-21
2152 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-21
2153 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-09-20
2154 ABN AMRO CLEARING HONG KONG LTD 0.74 23-09-20
2155 CITIBANK N.A. 0.44 23-09-20
2156 BNP PARIBAS 0.25 23-09-20
2157 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 23-09-19
2158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-19
2159 BNP PARIBAS -1.44 23-09-19
2160 ABN AMRO CLEARING HONG KONG LTD -1.53 23-09-19
2161 23-09-19 BNP PARIBAS 0.64 23-09-18
2162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-18
2163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-09-18
2164 23-09-18 BNP PARIBAS 0.48 23-09-15
2165 CITIBANK N.A. -0.27 23-09-15
2166 ABN AMRO CLEARING HONG KONG LTD -0.79 23-09-15
2167 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.65 23-09-14
2168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-09-14
2169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-09-14
2170 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 23-09-13
2171 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-09-13
2172 BNP PARIBAS -1.05 23-09-13
2173 ABN AMRO CLEARING HONG KONG LTD -3.81 23-09-13
2174 23-09-13 ABN AMRO CLEARING HONG KONG LTD 3.84 23-09-12
2175 BNP PARIBAS 1.52 23-09-12
2176 MIRAE ASSET SECURITIES (HK) LTD 0.25 23-09-12
2177 CITIBANK N.A. -0.44 23-09-12
2178 CHINA SECURITIES DEPOSITORY AND CLEARING -3.20 23-09-12
2179 CHINA SECURITIES DEPOSITORY AND CLEARING -3.45 23-09-12
2180 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-09-11
2181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-09-11
2182 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-11
2183 THE HONGKONG AND SHANGHAI BANKING -1.70 23-09-11
2184 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.20 23-09-06
2185 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-09-06
2186 CITIBANK N.A. -0.84 23-09-06
2187 BNP PARIBAS -1.63 23-09-06
2188 THE HONGKONG AND SHANGHAI BANKING -1.71 23-09-06
2189 ABN AMRO CLEARING HONG KONG LTD -1.94 23-09-06
2190 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.72 23-09-05
2191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-09-05
2192 BNP PARIBAS 0.32 23-09-05
2193 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.85 23-09-04
2194 BNP PARIBAS 0.63 23-09-04
2195 23-09-04 CITIBANK N.A. 0.37 23-08-31
2196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-31
2197 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 23-08-31
2198 BNP PARIBAS -1.12 23-08-31
2199 23-08-31 ABN AMRO CLEARING HONG KONG LTD 1.65 23-08-30
2200 BNP PARIBAS 0.99 23-08-30
2201 THE HONGKONG AND SHANGHAI BANKING 0.63 23-08-30
2202 CITIBANK N.A. -0.90 23-08-30
2203 23-08-30 CITIBANK N.A. 1.65 23-08-29
2204 THE HONGKONG AND SHANGHAI BANKING 1.37 23-08-29
2205 ABN AMRO CLEARING HONG KONG LTD 1.09 23-08-29
2206 BNP PARIBAS 0.62 23-08-29
2207 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 23-08-29
2208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-08-29
2209 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-08-28
2210 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-28
2211 ABN AMRO CLEARING HONG KONG LTD -1.17 23-08-28
2212 23-08-28 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-25
2213 BNP PARIBAS -0.52 23-08-25
2214 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-08-24
2215 BNP PARIBAS -0.89 23-08-24
2216 23-08-24 THE HONGKONG AND SHANGHAI BANKING 2.07 23-08-23
2217 BNP PARIBAS 1.64 23-08-23
2218 ABN AMRO CLEARING HONG KONG LTD 0.43 23-08-23
2219 CHINA SECURITIES DEPOSITORY AND CLEARING -2.14 23-08-23
2220 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.45 23-08-22
2221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-22
2222 BNP PARIBAS -1.58 23-08-22
2223 23-08-22 BNP PARIBAS 1.74 23-08-21
2224 ABN AMRO CLEARING HONG KONG LTD 0.64 23-08-21
2225 JPMORGAN CHASE BANK, NATIONAL 0.46 23-08-21
2226 CITIBANK N.A. 0.33 23-08-21
2227 CHINA SECURITIES DEPOSITORY AND CLEARING -3.62 23-08-21
2228 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 23-08-18
2229 CITIBANK N.A. -0.30 23-08-18
2230 BNP PARIBAS -1.70 23-08-18
2231 23-08-18 BNP PARIBAS 0.87 23-08-17
2232 ABN AMRO CLEARING HONG KONG LTD 0.68 23-08-17
2233 JPMORGAN CHASE BANK, NATIONAL 0.66 23-08-17
2234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-17
2235 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-08-16
2236 JPMORGAN CHASE BANK, NATIONAL 0.77 23-08-16
2237 CITIBANK N.A. 0.34 23-08-16
2238 BNP PARIBAS 0.31 23-08-16
2239 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-16
2240 23-08-16 BNP PARIBAS 0.75 23-08-15
2241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-08-15
2242 JPMORGAN CHASE BANK, NATIONAL 0.51 23-08-15
2243 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-15
2244 THE HONGKONG AND SHANGHAI BANKING -0.75 23-08-15
2245 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 23-08-14
2246 JPMORGAN CHASE BANK, NATIONAL 0.99 23-08-14
2247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-14
2248 ABN AMRO CLEARING HONG KONG LTD -0.44 23-08-14
2249 THE HONGKONG AND SHANGHAI BANKING -0.61 23-08-14
2250 BNP PARIBAS -0.77 23-08-14
2251 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.74 23-08-11
2252 ABN AMRO CLEARING HONG KONG LTD -1.64 23-08-11
2253 23-08-11 ABN AMRO CLEARING HONG KONG LTD 2.60 23-08-10
2254 BNP PARIBAS 0.47 23-08-10
2255 JPMORGAN CHASE BANK, NATIONAL 0.37 23-08-10
2256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-10
2257 CHINA SECURITIES DEPOSITORY AND CLEARING -2.44 23-08-10
2258 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 23-08-09
2259 JPMORGAN CHASE BANK, NATIONAL 0.53 23-08-09
2260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-09
2261 BNP PARIBAS -0.58 23-08-09
2262 ABN AMRO CLEARING HONG KONG LTD -1.41 23-08-09
2263 23-08-09 JPMORGAN CHASE BANK, NATIONAL 0.51 23-08-08
2264 BNP PARIBAS 0.34 23-08-08
2265 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-08
2266 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.43 23-08-07
2267 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-07
2268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-07
2269 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 23-08-07
2270 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 23-08-07
2271 23-08-07 ABN AMRO CLEARING HONG KONG LTD 1.13 23-08-04
2272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-08-04
2273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-08-04
2274 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 23-08-03
2275 JPMORGAN CHASE BANK, NATIONAL 0.47 23-08-03
2276 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-03
2277 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.84 23-08-02
2278 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 23-08-02
2279 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 23-08-02
2280 THE HONGKONG AND SHANGHAI BANKING -1.00 23-08-02
2281 ABN AMRO CLEARING HONG KONG LTD -1.46 23-08-02
2282 BNP PARIBAS -1.61 23-08-02
2283 23-08-02 ABN AMRO CLEARING HONG KONG LTD 1.38 23-08-01
2284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-08-01
2285 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 23-08-01
2286 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-07-31
2287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-07-31
2288 BNP PARIBAS -0.80 23-07-31
2289 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-28
2290 ABN AMRO CLEARING HONG KONG LTD -0.64 23-07-28
2291 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 23-07-27
2292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-07-27
2293 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-07-27
2294 ABN AMRO CLEARING HONG KONG LTD -0.63 23-07-27
2295 BNP PARIBAS -1.97 23-07-27
2296 23-07-27 ABN AMRO CLEARING HONG KONG LTD 1.27 23-07-26
2297 BNP PARIBAS 1.25 23-07-26
2298 JPMORGAN CHASE BANK, NATIONAL 1.17 23-07-26
2299 THE HONGKONG AND SHANGHAI BANKING -0.47 23-07-26
2300 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 23-07-26
2301 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 23-07-26
2302 23-07-26 THE HONGKONG AND SHANGHAI BANKING 2.36 23-07-25
2303 CHINA SECURITIES DEPOSITORY AND CLEARING 1.98 23-07-25
2304 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 23-07-25
2305 BNP PARIBAS 1.28 23-07-25
2306 CLSA LTD -0.36 23-07-19
2307 ABN AMRO CLEARING HONG KONG LTD -1.60 23-07-25
2308 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.07 23-07-24
2309 JPMORGAN CHASE BANK, NATIONAL 0.59 23-07-24
2310 23-07-24 BNP PARIBAS 1.17 23-07-21
2311 JPMORGAN CHASE BANK, NATIONAL 0.89 23-07-19
2312 ABN AMRO CLEARING HONG KONG LTD -0.30 23-07-21
2313 CHINA SECURITIES DEPOSITORY AND CLEARING -2.59 23-07-21
2314 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 23-07-20
2315 ABN AMRO CLEARING HONG KONG LTD 0.86 23-07-20
2316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-20
2317 BNP PARIBAS -0.46 23-07-20
2318 THE HONGKONG AND SHANGHAI BANKING -0.54 23-07-20
2319 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-19
2320 BNP PARIBAS -0.33 23-07-19
2321 ABN AMRO CLEARING HONG KONG LTD -0.44 23-07-19
2322 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.45 23-07-18
2323 BNP PARIBAS -0.77 23-07-18
2324 23-07-14 BNP PARIBAS -0.29 23-07-13
2325 23-07-13 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-12
2326 BNP PARIBAS -0.53 23-07-12
2327 23-07-12 JPMORGAN CHASE BANK, NATIONAL 0.55 23-07-11
2328 ABN AMRO CLEARING HONG KONG LTD -2.02 23-07-11
2329 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.91 23-07-10
2330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-07-10
2331 CHINA SECURITIES DEPOSITORY AND CLEARING -2.62 23-07-10
2332 23-07-10 ABN AMRO CLEARING HONG KONG LTD 0.35 23-07-07
2333 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-07
2334 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 23-07-06
2335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-07-06
2336 THE HONGKONG AND SHANGHAI BANKING -0.58 23-07-06
2337 ABN AMRO CLEARING HONG KONG LTD -1.34 23-07-06
2338 BNP PARIBAS -1.41 23-07-06
2339 23-07-06 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-05
2340 BNP PARIBAS -0.72 23-07-05
2341 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-04
2342 23-07-04 BNP PARIBAS -0.59 23-07-03
2343 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-03
2344 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-06-30
2345 CHINA SECURITIES DEPOSITORY AND CLEARING -2.07 23-06-30
2346 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-06-29
2347 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-06-29
2348 JPMORGAN CHASE BANK, NATIONAL -0.74 23-06-26
2349 BNP PARIBAS -1.30 23-06-29
2350 ABN AMRO CLEARING HONG KONG LTD -1.56 23-06-29
2351 23-06-29 BNP PARIBAS 2.44 23-06-28
2352 ABN AMRO CLEARING HONG KONG LTD 2.27 23-06-28
2353 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-06-28
2354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-06-28
2355 CHINA SECURITIES DEPOSITORY AND CLEARING -3.84 23-06-28
2356 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-06-26
2357 THE HONGKONG AND SHANGHAI BANKING -0.60 23-06-27
2358 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.85 23-06-26
2359 23-06-26 BNP PARIBAS 0.42 23-06-23
2360 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 23-06-23
2361 THE HONGKONG AND SHANGHAI BANKING -1.91 23-06-23
2362 23-06-23 BNP PARIBAS 1.42 23-06-21
2363 ABN AMRO CLEARING HONG KONG LTD 1.26 23-06-21
2364 CLSA LTD 0.30 23-06-19
2365 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 23-06-20
2366 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 23-06-21
2367 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-06-20
2368 THE HONGKONG AND SHANGHAI BANKING 0.52 23-06-20
2369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-20
2370 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-06-20
2371 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-20
2372 BNP PARIBAS -1.36 23-06-20
2373 23-06-20 THE HONGKONG AND SHANGHAI BANKING 1.88 23-06-19
2374 BNP PARIBAS 0.86 23-06-19
2375 JPMORGAN CHASE BANK, NATIONAL -0.33 23-06-19
2376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-06-19
2377 ABN AMRO CLEARING HONG KONG LTD -1.01 23-06-19
2378 23-06-19 BNP PARIBAS 1.77 23-06-16
2379 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-15
2380 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-16
2381 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 23-06-16
2382 23-06-16 ABN AMRO CLEARING HONG KONG LTD 1.49 23-06-15
2383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-06-15
2384 BNP PARIBAS -1.31 23-06-15
2385 23-06-15 BNP PARIBAS 0.40 23-06-14
2386 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-06-13
2387 ABN AMRO CLEARING HONG KONG LTD -0.60 23-06-13
2388 BNP PARIBAS -0.72 23-06-13
2389 23-06-13 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-12
2390 BNP PARIBAS 0.82 23-06-12
2391 JPMORGAN CHASE BANK, NATIONAL -0.54 23-06-12
2392 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 23-06-12
2393 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 23-06-09
2394 BANK OF CHINA (HONG KONG) LTD 0.42 23-06-09
2395 ABN AMRO CLEARING HONG KONG LTD -0.54 23-06-09
2396 JPMORGAN CHASE BANK, NATIONAL -0.99 23-06-09
2397 23-06-09 ABN AMRO CLEARING HONG KONG LTD -1.95 23-06-08
2398 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.80 23-06-07
2399 BNP PARIBAS 0.61 23-06-07
2400 CHINA SECURITIES DEPOSITORY AND CLEARING -3.46 23-06-07
2401 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.33 23-06-06
2402 ABN AMRO CLEARING HONG KONG LTD 0.68 23-06-06
2403 THE HONGKONG AND SHANGHAI BANKING -0.66 23-06-06
2404 BNP PARIBAS -1.06 23-06-06
2405 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-05
2406 ABN AMRO CLEARING HONG KONG LTD -1.06 23-06-05
2407 23-06-05 BNP PARIBAS 0.73 23-06-02
2408 ABN AMRO CLEARING HONG KONG LTD 0.47 23-06-02
2409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-02
2410 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-02
2411 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 23-06-02
2412 23-06-02 THE HONGKONG AND SHANGHAI BANKING 2.53 23-06-01
2413 ABN AMRO CLEARING HONG KONG LTD 0.53 23-06-01
2414 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-06-01
2415 BNP PARIBAS -0.52 23-06-01
2416 23-06-01 BANK OF CHINA (HONG KONG) LTD 0.66 23-05-31
2417 JPMORGAN CHASE BANK, NATIONAL 0.65 23-05-31
2418 BNP PARIBAS -0.29 23-05-31
2419 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-05-30
2420 JPMORGAN CHASE BANK, NATIONAL 0.48 23-05-30
2421 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-30
2422 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-05-29
2423 BNP PARIBAS 1.17 23-05-29
2424 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-29
2425 ABN AMRO CLEARING HONG KONG LTD -2.30 23-05-29
2426 23-05-29 ABN AMRO CLEARING HONG KONG LTD 2.27 23-05-25
2427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-05-25
2428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-05-25
2429 BNP PARIBAS -1.10 23-05-25
2430 23-05-25 BNP PARIBAS 1.42 23-05-24
2431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-05-24
2432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-05-24
2433 JPMORGAN CHASE BANK, NATIONAL -0.74 23-05-24
2434 ABN AMRO CLEARING HONG KONG LTD -1.97 23-05-24
2435 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.46 23-05-23
2436 JPMORGAN CHASE BANK, NATIONAL 0.32 23-05-23
2437 BNP PARIBAS -0.47 23-05-23
2438 CHINA SECURITIES DEPOSITORY AND CLEARING -1.98 23-05-23
2439 23-05-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-05-22
2440 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-22
2441 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-19
2442 BNP PARIBAS -0.52 23-05-19
2443 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-05-18
2444 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-18
2445 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.78 23-05-17
2446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-17
2447 BNP PARIBAS -0.56 23-05-17
2448 THE HONGKONG AND SHANGHAI BANKING -2.22 23-05-17
2449 23-05-17 BNP PARIBAS 1.33 23-05-16
2450 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-16
2451 JPMORGAN CHASE BANK, NATIONAL -0.94 23-05-16
2452 23-05-16 BNP PARIBAS 0.38 23-05-15
2453 ABN AMRO CLEARING HONG KONG LTD -0.75 23-05-15
2454 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 23-05-12
2455 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-12
2456 BNP PARIBAS -1.33 23-05-12
2457 23-05-10 BNP PARIBAS 0.37 23-05-09
2458 23-05-09 JPMORGAN CHASE BANK, NATIONAL 0.47 23-05-08
2459 DEUTSCHE BANK AG 0.29 23-05-08
2460 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-05-03
2461 BNP PARIBAS 0.27 23-05-05
2462 ABN AMRO CLEARING HONG KONG LTD -0.36 23-05-05
2463 23-05-05 BNP PARIBAS -0.27 23-05-04
2464 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-04
2465 23-05-04 BNP PARIBAS 0.40 23-05-03
2466 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-03
2467 23-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-02
2468 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.69 23-04-28
2469 BNP PARIBAS -0.78 23-04-28
2470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-04-28
2471 ABN AMRO CLEARING HONG KONG LTD -1.00 23-04-28
2472 23-04-27 BNP PARIBAS 0.70 23-04-26
2473 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-26
2474 CITIBANK N.A. -0.78 23-04-26
2475 23-04-26 ABN AMRO CLEARING HONG KONG LTD 2.55 23-04-25
2476 CITIBANK N.A. 0.70 23-04-25
2477 BNP PARIBAS 0.58 23-04-25
2478 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-04-24
2479 BNP PARIBAS -0.34 23-04-24
2480 ABN AMRO CLEARING HONG KONG LTD -0.62 23-04-24
2481 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-21
2482 BNP PARIBAS 0.55 23-04-21
2483 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 23-04-21
2484 23-04-20 BNP PARIBAS -0.51 23-04-19
2485 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 23-04-18
2486 BNP PARIBAS -0.64 23-04-18
2487 ABN AMRO CLEARING HONG KONG LTD -0.67 23-04-18
2488 23-04-18 ABN AMRO CLEARING HONG KONG LTD -0.42 23-04-17
2489 23-04-17 JPMORGAN CHASE BANK, NATIONAL 0.42 23-04-11
2490 ABN AMRO CLEARING HONG KONG LTD -0.50 23-04-14
2491 BNP PARIBAS -0.64 23-04-14
2492 23-04-14 ABN AMRO CLEARING HONG KONG LTD -0.70 23-04-13
2493 23-04-12 BNP PARIBAS 0.44 23-04-11
2494 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-11
2495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-11
2496 ABN AMRO CLEARING HONG KONG LTD -0.63 23-04-11
2497 23-04-11 ABN AMRO CLEARING HONG KONG LTD 1.67 23-04-06
2498 JPMORGAN CHASE BANK, NATIONAL 0.49 23-04-03
2499 BNP PARIBAS -0.37 23-04-06
2500 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 23-04-06
2501 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 23-04-04
2502 BNP PARIBAS -1.53 23-04-04
2503 ABN AMRO CLEARING HONG KONG LTD -1.67 23-04-04
2504 23-04-04 BNP PARIBAS -0.26 23-04-03
2505 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-03
2506 23-04-03 BNP PARIBAS 0.42 23-03-31
2507 ABN AMRO CLEARING HONG KONG LTD 0.40 23-03-31
2508 JPMORGAN CHASE BANK, NATIONAL -0.46 23-03-30
2509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-03-31
2510 23-03-31 ABN AMRO CLEARING HONG KONG LTD 2.32 23-03-30
2511 BNP PARIBAS 2.15 23-03-30
2512 CITIBANK N.A. -0.46 23-03-30
2513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-03-30
2514 CHINA SECURITIES DEPOSITORY AND CLEARING -1.63 23-03-30
2515 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-29
2516 BNP PARIBAS 0.66 23-03-29
2517 CITIBANK N.A. 0.47 23-03-29
2518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-29
2519 THE HONGKONG AND SHANGHAI BANKING -0.51 23-03-29
2520 23-03-29 THE HONGKONG AND SHANGHAI BANKING 1.28 23-03-28
2521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-03-28
2522 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 23-03-27
2523 THE HONGKONG AND SHANGHAI BANKING 0.78 23-03-27
2524 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.08 23-03-24
2525 THE HONGKONG AND SHANGHAI BANKING 0.65 23-03-24
2526 BNP PARIBAS -0.45 23-03-24
2527 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 23-03-24
2528 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 23-03-23
2529 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-23
2530 BNP PARIBAS -1.03 23-03-23
2531 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-23
2532 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.88 23-03-22
2533 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 23-03-22
2534 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 23-03-21
2535 ABN AMRO CLEARING HONG KONG LTD 0.59 23-03-21
2536 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-21
2537 BNP PARIBAS -1.18 23-03-21
2538 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-20
2539 BNP PARIBAS -0.47 23-03-20
2540 23-03-20 BNP PARIBAS 1.15 23-03-17
2541 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-17
2542 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 23-03-16
2543 BNP PARIBAS 0.84 23-03-16
2544 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-16
2545 23-03-16 BNP PARIBAS 0.58 23-03-15
2546 THE HONGKONG AND SHANGHAI BANKING -1.44 23-03-15
2547 ABN AMRO CLEARING HONG KONG LTD -2.00 23-03-15
2548 23-03-15 JPMORGAN CHASE BANK, NATIONAL 2.02 23-03-14
2549 ABN AMRO CLEARING HONG KONG LTD 1.24 23-03-14
2550 BNP PARIBAS -0.39 23-03-14
2551 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 23-03-14
2552 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 23-03-13
2553 23-03-13 BNP PARIBAS 0.81 23-03-10
2554 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-09
2555 BNP PARIBAS -0.36 23-03-09
2556 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-08
2557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-08
2558 BNP PARIBAS -1.51 23-03-08
2559 23-03-08 BNP PARIBAS 0.67 23-03-07
2560 ABN AMRO CLEARING HONG KONG LTD -0.59 23-03-07
2561 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 23-03-06
2562 ABN AMRO CLEARING HONG KONG LTD 0.42 23-03-06
2563 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 2.97 23-03-03
2564 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-03
2565 CCB INTERNATIONAL SECURITIES LTD -0.29 23-03-03
2566 BNP PARIBAS -0.56 23-03-03
2567 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-03
2568 23-03-03 BNP PARIBAS 1.53 23-03-02
2569 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 23-03-02
2570 THE HONGKONG AND SHANGHAI BANKING 1.25 23-03-02
2571 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-02
2572 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-03-01
2573 THE HONGKONG AND SHANGHAI BANKING 0.82 23-03-01
2574 BNP PARIBAS -0.71 23-03-01
2575 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 23-03-01
2576 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-02-28
2577 ABN AMRO CLEARING HONG KONG LTD 0.62 23-02-28
2578 BNP PARIBAS 0.49 23-02-28
2579 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 23-02-24
2580 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-27
2581 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-27
2582 BNP PARIBAS -0.34 23-02-27
2583 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-27
2584 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.85 23-02-24
2585 BNP PARIBAS 0.69 23-02-24
2586 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 23-02-23
2587 BNP PARIBAS -0.67 23-02-23
2588 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-22
2589 BNP PARIBAS 0.44 23-02-22
2590 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-20
2591 23-02-20 JPMORGAN CHASE BANK, NATIONAL 0.99 23-02-16
2592 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-17
2593 BNP PARIBAS -0.87 23-02-17
2594 23-02-16 BNP PARIBAS 0.69 23-02-15
2595 CITIBANK N.A. -0.34 23-02-15
2596 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.53 23-02-10
2597 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-14
2598 23-02-14 BNP PARIBAS -0.75 23-02-13
2599 23-02-13 BNP PARIBAS 0.90 23-02-10
2600 ABN AMRO CLEARING HONG KONG LTD 0.25 23-02-10
2601 THE HONGKONG AND SHANGHAI BANKING -0.73 23-02-10
2602 23-02-10 CITIBANK N.A. 0.35 23-02-09
2603 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-09
2604 BNP PARIBAS -0.36 23-02-09
2605 23-02-09 BNP PARIBAS -0.50 23-02-08
2606 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-08
2607 23-02-08 BNP PARIBAS 1.07 23-02-07
2608 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-07
2609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-02-07
2610 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-06
2611 BNP PARIBAS 0.27 23-02-06
2612 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-06
2613 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.55 23-02-02
2614 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-03
2615 BNP PARIBAS -1.02 23-02-03
2616 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.25 23-02-02
2617 BNP PARIBAS -2.18 23-02-02
2618 23-02-02 BNP PARIBAS 1.56 23-02-01
2619 JPMORGAN CHASE BANK, NATIONAL 0.53 23-01-26
2620 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-01-20
2621 BNP PARIBAS -0.36 23-01-31
2622 23-01-31 BNP PARIBAS 0.89 23-01-30
2623 ABN AMRO CLEARING HONG KONG LTD -0.43 23-01-30
2624 23-01-30 BNP PARIBAS 1.01 23-01-27
2625 23-01-27 BNP PARIBAS -0.86 23-01-26
2626 ABN AMRO CLEARING HONG KONG LTD -1.98 23-01-26
2627 23-01-26 ABN AMRO CLEARING HONG KONG LTD 2.48 23-01-20
2628 BNP PARIBAS 1.09 23-01-20
2629 THE HONGKONG AND SHANGHAI BANKING -2.99 23-01-20
2630 23-01-20 THE HONGKONG AND SHANGHAI BANKING 5.02 23-01-19
2631 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-18
2632 BNP PARIBAS -0.62 23-01-18
2633 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 23-01-17
2634 BNP PARIBAS -1.30 23-01-17
2635 23-01-17 BNP PARIBAS 0.46 23-01-16
2636 23-01-16 BNP PARIBAS -0.47 23-01-13
2637 23-01-13 BNP PARIBAS 0.66 23-01-12
2638 CITIBANK N.A. -0.31 23-01-12
2639 23-01-12 BNP PARIBAS 0.37 23-01-11
2640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-01-11
2641 THE HONGKONG AND SHANGHAI BANKING -2.16 23-01-11
2642 23-01-11 BNP PARIBAS -0.69 23-01-10
2643 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.74 23-01-09
2644 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-09
2645 BNP PARIBAS -0.41 23-01-09
2646 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.66 23-01-06
2647 BNP PARIBAS -0.26 23-01-06
2648 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.65 23-01-04
2649 THE HONGKONG AND SHANGHAI BANKING 0.53 23-01-05
2650 CITIBANK N.A. 0.35 23-01-05
2651 BOCI SECURITIES LTD -0.29 23-01-05
2652 BNP PARIBAS -0.41 23-01-05
2653 23-01-05 BNP PARIBAS 1.36 23-01-04
2654 ABN AMRO CLEARING HONG KONG LTD -0.36 23-01-04
2655 THE HONGKONG AND SHANGHAI BANKING -1.87 23-01-04
2656 23-01-04 BNP PARIBAS 0.88 23-01-03
2657 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-30
2658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-03
2659 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-30
2660 BOCI SECURITIES LTD 0.28 22-12-30
2661 BNP PARIBAS -0.66 22-12-30
2662 22-12-30 BNP PARIBAS -1.58 22-12-29
2663 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.95 22-12-28
2664 BNP PARIBAS 0.71 22-12-28
2665 JPMORGAN CHASE BANK, NATIONAL -0.87 22-12-28
2666 22-12-28 CITIBANK N.A. 0.37 22-12-23
2667 ABN AMRO CLEARING HONG KONG LTD -0.64 22-12-23
2668 JPMORGAN CHASE BANK, NATIONAL -0.72 22-12-23
2669 22-12-23 BNP PARIBAS -0.64 22-12-22
2670 22-12-22 BNP PARIBAS 1.07 22-12-21
2671 ABN AMRO CLEARING HONG KONG LTD -0.28 22-12-21
2672 CITIBANK N.A. -1.09 22-12-21
2673 22-12-21 ABN AMRO CLEARING HONG KONG LTD 0.56 22-12-20
2674 BNP PARIBAS -0.30 22-12-20
2675 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.68 22-12-19
2676 22-12-19 BNP PARIBAS 1.06 22-12-16
2677 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-16
2678 JPMORGAN CHASE BANK, NATIONAL -0.86 22-12-16
2679 22-12-16 JPMORGAN CHASE BANK, NATIONAL -0.84 22-12-15
2680 22-12-15 BNP PARIBAS 0.59 22-12-14
2681 22-12-14 JPMORGAN CHASE BANK, NATIONAL -0.83 22-12-13
2682 BNP PARIBAS -1.97 22-12-13
2683 22-12-13 BNP PARIBAS 0.94 22-12-12
2684 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-12
2685 JPMORGAN CHASE BANK, NATIONAL -0.87 22-12-12
2686 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-12-09
2687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-09
2688 CITIBANK N.A. -0.38 22-12-09
2689 ABN AMRO CLEARING HONG KONG LTD -0.81 22-12-09
2690 JPMORGAN CHASE BANK, NATIONAL -0.85 22-12-09
2691 BNP PARIBAS -1.67 22-12-09
2692 22-12-09 BNP PARIBAS 2.06 22-12-08
2693 ABN AMRO CLEARING HONG KONG LTD 1.11 22-12-08
2694 CITIBANK N.A. 0.36 22-12-08
2695 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-12-08
2696 JPMORGAN CHASE BANK, NATIONAL -0.81 22-12-08
2697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 22-12-08
2698 22-12-08 BNP PARIBAS -0.44 22-12-07
2699 JPMORGAN CHASE BANK, NATIONAL -0.80 22-12-07
2700 ABN AMRO CLEARING HONG KONG LTD -1.69 22-12-07
2701 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.28 22-12-06
2702 JPMORGAN CHASE BANK, NATIONAL -1.00 22-12-06
2703 22-12-06 BNP PARIBAS 1.16 22-12-05
2704 ABN AMRO CLEARING HONG KONG LTD 0.79 22-12-05
2705 THE HONGKONG AND SHANGHAI BANKING -0.57 22-12-05
2706 JPMORGAN CHASE BANK, NATIONAL -0.79 22-12-05
2707 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-02
2708 BNP PARIBAS -0.29 22-12-02
2709 JPMORGAN CHASE BANK, NATIONAL -0.79 22-12-02
2710 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.57 22-12-01
2711 JPMORGAN CHASE BANK, NATIONAL -0.76 22-12-01
2712 BNP PARIBAS -1.23 22-12-01
2713 THE HONGKONG AND SHANGHAI BANKING -1.73 22-12-01
2714 22-12-01 BNP PARIBAS 0.52 22-11-30
2715 JPMORGAN CHASE BANK, NATIONAL 0.52 22-11-30
2716 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-30
2717 22-11-30 BNP PARIBAS 0.66 22-11-29
2718 22-11-29 THE HONGKONG AND SHANGHAI BANKING 1.06 22-11-28
2719 CITIBANK N.A. 0.50 22-11-28
2720 ABN AMRO CLEARING HONG KONG LTD -0.56 22-11-28
2721 BNP PARIBAS -1.57 22-11-28
2722 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.99 22-11-25
2723 BNP PARIBAS 0.68 22-11-25
2724 ABN AMRO CLEARING HONG KONG LTD -0.99 22-11-25
2725 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.77 22-11-24
2726 JPMORGAN CHASE BANK, NATIONAL -0.75 22-11-24
2727 BNP PARIBAS -1.72 22-11-24
2728 22-11-24 BNP PARIBAS 2.09 22-11-23
2729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-11-23
2730 CITIBANK N.A. -0.45 22-11-23
2731 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-22
2732 BNP PARIBAS -0.56 22-11-22
2733 22-11-22 JPMORGAN CHASE BANK, NATIONAL 0.71 22-11-21
2734 ABN AMRO CLEARING HONG KONG LTD -0.68 22-11-21
2735 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 22-11-21
2736 22-11-21 ABN AMRO CLEARING HONG KONG LTD 0.36 22-11-18
2737 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.61 22-11-17
2738 JPMORGAN CHASE BANK, NATIONAL -0.77 22-11-17
2739 BNP PARIBAS -1.13 22-11-17
2740 22-11-17 CITIBANK N.A. 0.97 22-11-16
2741 BNP PARIBAS 0.49 22-11-16
2742 JPMORGAN CHASE BANK, NATIONAL -0.64 22-11-16
2743 22-11-16 JPMORGAN CHASE BANK, NATIONAL -0.76 22-11-15
2744 BNP PARIBAS -0.92 22-11-15
2745 22-11-15 BNP PARIBAS 0.95 22-11-14
2746 UBS SECURITIES HONG KONG LTD 0.58 22-11-14
2747 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-11
2748 ABN AMRO CLEARING HONG KONG LTD -0.56 22-11-14
2749 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-11
2750 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-11
2751 BNP PARIBAS -2.20 22-11-11
2752 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.52 22-11-10
2753 BNP PARIBAS 0.31 22-11-10
2754 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-11-10
2755 JPMORGAN CHASE BANK, NATIONAL -0.75 22-11-10
2756 22-11-10 JPMORGAN CHASE BANK, NATIONAL -0.74 22-11-09
2757 BNP PARIBAS -0.88 22-11-09
2758 22-11-09 BNP PARIBAS 3.03 22-11-08
2759 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 22-11-08
2760 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-08
2761 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-11-07
2762 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-07
2763 ABN AMRO CLEARING HONG KONG LTD -0.66 22-11-07
2764 BNP PARIBAS -0.74 22-11-07
2765 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 22-11-04
2766 ABN AMRO CLEARING HONG KONG LTD 1.18 22-11-04
2767 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-04
2768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-04
2769 BNP PARIBAS -0.66 22-11-04
2770 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 22-11-03
2771 ABN AMRO CLEARING HONG KONG LTD -0.75 22-11-03
2772 22-11-03 BNP PARIBAS 2.17 22-11-02
2773 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 22-11-02
2774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-11-02
2775 ABN AMRO CLEARING HONG KONG LTD 0.39 22-11-02
2776 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 22-11-01
2777 ABN AMRO CLEARING HONG KONG LTD 0.54 22-11-01
2778 BNP PARIBAS -2.57 22-11-01
2779 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 22-10-31
2780 LEADING SECURITIES COMPANY LTD 0.57 22-10-31
2781 BNP PARIBAS 0.43 22-10-31
2782 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 22-10-28
2783 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-28
2784 ABN AMRO CLEARING HONG KONG LTD -0.41 22-10-28
2785 THE HONGKONG AND SHANGHAI BANKING -0.68 22-10-28
2786 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 22-10-27
2787 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-27
2788 ABN AMRO CLEARING HONG KONG LTD -0.49 22-10-27
2789 THE HONGKONG AND SHANGHAI BANKING -0.56 22-10-27
2790 BNP PARIBAS -2.32 22-10-27
2791 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 22-10-26
2792 BNP PARIBAS 1.13 22-10-26
2793 22-10-26 BNP PARIBAS 2.12 22-10-25
2794 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 22-10-25
2795 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 22-10-21
2796 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 22-10-24
2797 BNP PARIBAS -0.54 22-10-24
2798 THE HONGKONG AND SHANGHAI BANKING -0.90 22-10-24
2799 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-10-21
2800 THE HONGKONG AND SHANGHAI BANKING 0.78 22-10-21
2801 ABN AMRO CLEARING HONG KONG LTD 0.36 22-10-21
2802 BNP PARIBAS -0.58 22-10-21
2803 JPMORGAN CHASE BANK, NATIONAL -0.83 22-10-21
2804 22-10-21 BNP PARIBAS 0.59 22-10-20
2805 THE HONGKONG AND SHANGHAI BANKING 0.34 22-10-20
2806 22-10-20 UBS SECURITIES HONG KONG LTD 0.47 22-10-19
2807 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-10-19
2808 ABN AMRO CLEARING HONG KONG LTD 0.30 22-10-19
2809 BNP PARIBAS -0.50 22-10-19
2810 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-18
2811 BNP PARIBAS 0.30 22-10-18
2812 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-18
2813 22-10-18 JPMORGAN CHASE BANK, NATIONAL 1.11 22-10-17
2814 BNP PARIBAS 0.31 22-10-17
2815 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.79 22-10-14
2816 THE HONGKONG AND SHANGHAI BANKING -2.96 22-10-14
2817 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.90 22-10-13
2818 JPMORGAN CHASE BANK, NATIONAL 0.52 22-10-13
2819 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-13
2820 22-10-13 BNP PARIBAS 1.22 22-10-12
2821 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 22-10-12
2822 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-12
2823 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 22-10-12
2824 JPMORGAN CHASE BANK, NATIONAL -0.59 22-10-12
2825 22-10-12 THE HONGKONG AND SHANGHAI BANKING 1.05 22-10-11
2826 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-10-11
2827 JPMORGAN CHASE BANK, NATIONAL -0.54 22-10-07
2828 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-10
2829 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.96 22-10-07
2830 BNP PARIBAS -0.60 22-10-07
2831 22-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.09 22-10-06
2832 JPMORGAN CHASE BANK, NATIONAL -0.43 22-10-03
2833 THE HONGKONG AND SHANGHAI BANKING -4.18 22-10-06
2834 22-10-06 THE HONGKONG AND SHANGHAI BANKING 1.08 22-10-05
2835 22-10-05 BNP PARIBAS 0.85 22-10-03
2836 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-03
2837 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.66 22-09-30
2838 JPMORGAN CHASE BANK, NATIONAL 0.37 22-09-30
2839 BNP PARIBAS -0.59 22-09-30
2840 22-09-30 BNP PARIBAS 0.95 22-09-29
2841 THE HONGKONG AND SHANGHAI BANKING 0.52 22-09-29
2842 22-09-29 THE HONGKONG AND SHANGHAI BANKING 0.91 22-09-28
2843 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.96 22-09-27
2844 BNP PARIBAS 0.33 22-09-27
2845 22-09-27 JPMORGAN CHASE BANK, NATIONAL 2.05 22-09-26
2846 BNP PARIBAS -0.69 22-09-26
2847 22-09-26 BNP PARIBAS 0.57 22-09-23
2848 JPMORGAN CHASE BANK, NATIONAL 0.56 22-09-23
2849 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.33 22-09-22
2850 ABN AMRO CLEARING HONG KONG LTD -0.34 22-09-22
2851 BNP PARIBAS -1.52 22-09-22
2852 22-09-22 BNP PARIBAS 0.77 22-09-21
2853 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-21
2854 22-09-21 BNP PARIBAS -0.31 22-09-20
2855 22-09-19 BNP PARIBAS 0.76 22-09-16
2856 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-15
2857 JPMORGAN CHASE BANK, NATIONAL -0.45 22-09-13
2858 BNP PARIBAS -1.05 22-09-15
2859 22-09-15 BNP PARIBAS 0.39 22-09-14
2860 22-09-14 BNP PARIBAS -0.34 22-09-13
2861 22-09-13 BNP PARIBAS 0.81 22-09-09
2862 22-09-09 BNP PARIBAS 0.90 22-09-08
2863 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-08
2864 JPMORGAN CHASE BANK, NATIONAL 0.51 22-09-05
2865 22-09-08 BNP PARIBAS -1.53 22-09-07
2866 THE HONGKONG AND SHANGHAI BANKING -2.60 22-09-07
2867 22-09-07 BNP PARIBAS 1.92 22-09-06
2868 22-09-06 BNP PARIBAS -1.44 22-09-05
2869 22-09-02 BNP PARIBAS 1.29 22-09-01
2870 THE HONGKONG AND SHANGHAI BANKING 0.25 22-09-01
2871 ABN AMRO CLEARING HONG KONG LTD -0.51 22-09-01
2872 22-09-01 JPMORGAN CHASE BANK, NATIONAL -1.06 22-08-29
2873 BNP PARIBAS -1.92 22-08-31
2874 22-08-31 BNP PARIBAS 0.79 22-08-30
2875 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-30
2876 22-08-30 BNP PARIBAS 1.26 22-08-29
2877 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.71 22-08-26
2878 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-26
2879 22-08-26 BNP PARIBAS -1.32 22-08-25
2880 22-08-25 BNP PARIBAS 0.81 22-08-24
2881 22-08-24 BNP PARIBAS -1.36 22-08-23
2882 22-08-23 BNP PARIBAS 0.78 22-08-22
2883 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-22
2884 22-08-22 BNP PARIBAS 0.83 22-08-19
2885 22-08-19 BNP PARIBAS -0.85 22-08-18
2886 22-08-18 BNP PARIBAS 0.49 22-08-17
2887 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-08-16
2888 BNP PARIBAS -1.44 22-08-16
2889 22-08-16 BNP PARIBAS 1.02 22-08-15
2890 22-08-15 BNP PARIBAS -1.70 22-08-12
2891 22-08-12 BNP PARIBAS 0.73 22-08-11
2892 22-08-11 BNP PARIBAS 0.70 22-08-10
2893 22-08-10 BNP PARIBAS 0.82 22-08-09
2894 22-08-09 BNP PARIBAS -1.34 22-08-08
2895 22-08-08 BNP PARIBAS 0.94 22-08-05
2896 22-08-05 BNP PARIBAS 0.83 22-08-04
2897 22-08-04 BNP PARIBAS -2.06 22-08-03
2898 22-08-03 BNP PARIBAS -6.94 22-08-02
2899 22-08-02 BNP PARIBAS 9.66 22-08-01
2900 THE HONGKONG AND SHANGHAI BANKING -1.21 22-08-01
2901 22-08-01 BNP PARIBAS -1.16 22-07-29
2902 22-07-29 THE HONGKONG AND SHANGHAI BANKING 0.70 22-07-28
2903 BNP PARIBAS 0.30 22-07-28
2904 ABN AMRO CLEARING HONG KONG LTD 0.25 22-07-28
2905 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-27
2906 JPMORGAN CHASE BANK, NATIONAL -0.62 22-07-22
2907 BNP PARIBAS -0.78 22-07-27
2908 22-07-27 BNP PARIBAS 0.83 22-07-26
2909 22-07-26 BNP PARIBAS 0.87 22-07-25
2910 22-07-25 BNP PARIBAS -2.02 22-07-22
2911 22-07-22 BNP PARIBAS 1.30 22-07-21
2912 JPMORGAN CHASE BANK, NATIONAL 0.96 22-07-19
2913 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-21
2914 22-07-21 UBS SECURITIES HONG KONG LTD -0.26 22-07-20
2915 BNP PARIBAS -2.80 22-07-20
2916 22-07-20 BNP PARIBAS 0.99 22-07-19
2917 ABN AMRO CLEARING HONG KONG LTD 0.30 22-07-19
2918 22-07-19 BNP PARIBAS 2.26 22-07-18
2919 22-07-18 UBS SECURITIES HONG KONG LTD 0.39 22-07-15
2920 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-15
2921 BNP PARIBAS -1.05 22-07-15
2922 22-07-15 BNP PARIBAS 0.49 22-07-14
2923 22-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-07-13
2924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-13
2925 BNP PARIBAS -0.73 22-07-13
2926 22-07-13 BNP PARIBAS 1.55 22-07-12
2927 22-07-12 BNP PARIBAS -1.59 22-07-11
2928 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-07
2929 BNP PARIBAS 0.29 22-07-08
2930 22-07-08 BNP PARIBAS -0.31 22-07-07
2931 22-07-07 BNP PARIBAS 1.39 22-07-06
2932 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-06
2933 DEUTSCHE BANK AG -0.27 22-07-06
2934 22-07-06 BNP PARIBAS 1.15 22-07-05
2935 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
2936 22-07-05 JPMORGAN CHASE BANK, NATIONAL 1.35 22-07-04
2937 ABN AMRO CLEARING HONG KONG LTD -0.30 22-07-04
2938 BNP PARIBAS -1.88 22-07-04
2939 22-07-04 JPMORGAN CHASE BANK, NATIONAL 0.49 22-06-30
2940 BNP PARIBAS -0.77 22-06-30
2941 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-28
2942 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-29
2943 BNP PARIBAS -0.41 22-06-29
2944 22-06-29 BNP PARIBAS 2.56 22-06-28
2945 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-06-28
2946 ABN AMRO CLEARING HONG KONG LTD -0.51 22-06-28
2947 22-06-28 JPMORGAN CHASE BANK, NATIONAL 0.63 22-06-27
2948 ABN AMRO CLEARING HONG KONG LTD 0.51 22-06-27
2949 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-27
2950 BNP PARIBAS -2.20 22-06-27
2951 22-06-27 DEUTSCHE BANK AG 0.27 22-06-24
2952 BNP PARIBAS -0.38 22-06-24
2953 22-06-24 BNP PARIBAS 0.94 22-06-23
2954 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-23
2955 22-06-23 UBS SECURITIES HONG KONG LTD 0.26 22-06-22
2956 BNP PARIBAS -1.16 22-06-22
2957 22-06-22 BNP PARIBAS -0.54 22-06-21
2958 22-06-21 BNP PARIBAS 1.99 22-06-20
2959 22-06-20 BNP PARIBAS 1.24 22-06-17
2960 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-17
2961 22-06-17 BNP PARIBAS -2.01 22-06-16
2962 22-06-16 BNP PARIBAS 2.07 22-06-15
2963 22-06-15 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-14
2964 SDIC SECURITIES (HONG KONG) LTD -0.27 22-06-10
2965 BNP PARIBAS -0.83 22-06-14
2966 22-06-14 BNP PARIBAS 1.53 22-06-13
2967 CHINA MERCHANTS BANK CO LTD 0.40 22-06-13
2968 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.77 22-06-09
2969 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-10
2970 DEUTSCHE BANK AG -0.36 22-06-10
2971 BNP PARIBAS -1.34 22-06-10
2972 22-06-10 BNP PARIBAS -0.38 22-06-09
2973 22-06-09 BNP PARIBAS 1.74 22-06-08
2974 22-06-08 BNP PARIBAS -1.60 22-06-07
2975 22-06-07 BNP PARIBAS -0.52 22-06-06
2976 22-06-06 BNP PARIBAS 0.97 22-06-02
2977 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-02
2978 ABN AMRO CLEARING HONG KONG LTD -0.30 22-06-02
2979 22-06-02 BNP PARIBAS -1.50 22-06-01
2980 22-06-01 BNP PARIBAS 1.15 22-05-31
2981 ABN AMRO CLEARING HONG KONG LTD 0.67 22-05-31
2982 22-05-31 BNP PARIBAS 1.03 22-05-30
2983 22-05-30 BNP PARIBAS 0.98 22-05-27
2984 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 22-05-27
2985 22-05-27 JPMORGAN CHASE BANK, NATIONAL 1.23 22-05-25
2986 BNP PARIBAS -1.47 22-05-26
2987 22-05-26 BNP PARIBAS 0.96 22-05-25
2988 22-05-25 ABN AMRO CLEARING HONG KONG LTD -0.39 22-05-24
2989 BNP PARIBAS -0.92 22-05-24
2990 22-05-24 BNP PARIBAS 0.77 22-05-23
2991 22-05-23 BNP PARIBAS -0.95 22-05-20
2992 22-05-20 BNP PARIBAS 0.94 22-05-19
2993 22-05-19 BNP PARIBAS -1.56 22-05-18
2994 22-05-18 BNP PARIBAS 1.23 22-05-17
2995 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-17
2996 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.61 22-05-16
2997 BNP PARIBAS 0.41 22-05-16
2998 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-13
2999 BNP PARIBAS -2.24 22-05-13
3000 22-05-13 BNP PARIBAS 1.11 22-05-12
3001 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.51 22-05-11
3002 BNP PARIBAS 0.40 22-05-11
3003 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-06
3004 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-10
3005 BNP PARIBAS -2.93 22-05-10
3006 22-05-10 BNP PARIBAS 1.28 22-05-06
3007 22-05-06 BNP PARIBAS 0.84 22-05-05
3008 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-04
3009 22-05-05 BNP PARIBAS -2.14 22-05-04
3010 22-05-04 BNP PARIBAS 2.41 22-05-03
3011 JPMORGAN CHASE BANK, NATIONAL 1.67 22-05-03
3012 ABN AMRO CLEARING HONG KONG LTD 0.62 22-05-03
3013 22-05-03 JPMORGAN CHASE BANK, NATIONAL 1.23 22-04-29
3014 BNP PARIBAS 0.60 22-04-29
3015 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-29
3016 22-04-29 BNP PARIBAS 0.89 22-04-28
3017 22-04-28 JPMORGAN CHASE BANK, NATIONAL 0.92 22-04-27
3018 BNP PARIBAS -2.07 22-04-27
3019 22-04-26 BNP PARIBAS -1.07 22-04-25
3020 22-04-25 BNP PARIBAS 1.65 22-04-22
3021 THE HONGKONG AND SHANGHAI BANKING -1.12 22-04-22
3022 22-04-22 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-21
3023 BNP PARIBAS -0.61 22-04-21
3024 22-04-21 BNP PARIBAS -1.29 22-04-20
3025 22-04-20 BNP PARIBAS 0.79 22-04-19
3026 ABN AMRO CLEARING HONG KONG LTD 0.27 22-04-19
3027 22-04-19 BNP PARIBAS 1.29 22-04-14
3028 JPMORGAN CHASE BANK, NATIONAL 0.43 22-04-12
3029 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 22-04-14
3030 22-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 22-04-13
3031 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-13
3032 BNP PARIBAS -1.27 22-04-13
3033 22-04-13 BNP PARIBAS 0.58 22-04-12
3034 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-12
3035 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.30 22-04-11
3036 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-11
3037 22-04-11 BNP PARIBAS 0.98 22-04-08
3038 ABN AMRO CLEARING HONG KONG LTD 0.44 22-04-08
3039 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-08
3040 JPMORGAN CHASE BANK, NATIONAL -1.17 22-04-04
3041 22-04-08 BNP PARIBAS 0.56 22-04-07
3042 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-07
3043 22-04-07 BNP PARIBAS 0.71 22-04-06
3044 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-04-06
3045 22-04-06 DEUTSCHE BANK AG 0.29 22-04-04
3046 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-04
3047 22-04-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-04-01
3048 BNP PARIBAS -1.71 22-04-01
3049 22-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-03-31
3050 ABN AMRO CLEARING HONG KONG LTD -0.38 22-03-31
3051 BNP PARIBAS -0.55 22-03-31
3052 22-03-31 BNP PARIBAS 0.62 22-03-30
3053 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-03-30
3054 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.86 22-03-29
3055 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-29
3056 BNP PARIBAS 0.29 22-03-29
3057 22-03-29 ABN AMRO CLEARING HONG KONG LTD -0.78 22-03-28
3058 BNP PARIBAS -1.22 22-03-28
3059 22-03-28 BNP PARIBAS 2.49 22-03-25
3060 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-25
3061 JPMORGAN CHASE BANK, NATIONAL -1.31 22-03-25
3062 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-24
3063 ABN AMRO CLEARING HONG KONG LTD -0.77 22-03-24
3064 BNP PARIBAS -1.86 22-03-24
3065 22-03-24 BNP PARIBAS 0.78 22-03-23
3066 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 22-03-23
3067 ABN AMRO CLEARING HONG KONG LTD 0.50 22-03-23
3068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-03-23
3069 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.88 22-03-22
3070 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-03-22
3071 22-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 22-03-21
3072 BNP PARIBAS 0.83 22-03-21
3073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-03-21
3074 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-21
3075 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-03-21
3076 ABN AMRO CLEARING HONG KONG LTD -0.80 22-03-21
3077 22-03-21 BNP PARIBAS -2.84 22-03-18
3078 22-03-18 JPMORGAN CHASE BANK, NATIONAL 4.51 22-03-17
3079 BNP PARIBAS 2.74 22-03-17
3080 ABN AMRO CLEARING HONG KONG LTD 0.92 22-03-17
3081 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 22-03-17
3082 DEUTSCHE BANK AG -0.48 22-03-17
3083 22-03-17 JPMORGAN CHASE BANK, NATIONAL 3.46 22-03-16
3084 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 22-03-16
3085 CITIBANK N.A. -0.31 22-03-16
3086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-03-16
3087 ABN AMRO CLEARING HONG KONG LTD -1.15 22-03-16
3088 BNP PARIBAS -2.12 22-03-16
3089 22-03-16 JPMORGAN CHASE BANK, NATIONAL 2.12 22-03-15
3090 BNP PARIBAS 0.96 22-03-15
3091 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-15
3092 22-03-15 BNP PARIBAS 1.75 22-03-14
3093 JPMORGAN CHASE BANK, NATIONAL 0.43 22-03-14
3094 22-03-14 JPMORGAN CHASE BANK, NATIONAL 1.31 22-03-11
3095 ABN AMRO CLEARING HONG KONG LTD -0.56 22-03-11
3096 BNP PARIBAS -1.65 22-03-11
3097 22-03-11 JPMORGAN CHASE BANK, NATIONAL 1.78 22-03-10
3098 BNP PARIBAS -1.87 22-03-10
3099 22-03-10 BNP PARIBAS 1.53 22-03-09
3100 JPMORGAN CHASE BANK, NATIONAL 0.65 22-03-09
3101 ABN AMRO CLEARING HONG KONG LTD -1.04 22-03-09
3102 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.48 22-03-08
3103 JPMORGAN CHASE BANK, NATIONAL 0.88 22-03-08
3104 BNP PARIBAS -1.39 22-03-08
3105 22-03-08 BNP PARIBAS 1.05 22-03-07
3106 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-07
3107 22-03-07 JPMORGAN CHASE BANK, NATIONAL 0.79 22-03-04
3108 BNP PARIBAS 0.71 22-03-04
3109 ABN AMRO CLEARING HONG KONG LTD 0.47 22-03-04
3110 22-03-04 BNP PARIBAS 0.67 22-03-03
3111 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-02
3112 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-03
3113 22-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 22-03-02
3114 22-03-02 BNP PARIBAS 0.99 22-03-01
3115 22-03-01 JPMORGAN CHASE BANK, NATIONAL 1.00 22-02-28
3116 ABN AMRO CLEARING HONG KONG LTD -0.49 22-02-28
3117 BNP PARIBAS -1.29 22-02-28
3118 22-02-28 BNP PARIBAS 0.58 22-02-25
3119 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-25
3120 22-02-25 JPMORGAN CHASE BANK, NATIONAL 1.21 22-02-24
3121 ABN AMRO CLEARING HONG KONG LTD 0.43 22-02-24
3122 BNP PARIBAS -0.66 22-02-24
3123 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-02-21
3124 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-23
3125 22-02-23 BNP PARIBAS 0.28 22-02-22
3126 22-02-22 BNP PARIBAS 0.65 22-02-21
3127 22-02-21 ABN AMRO CLEARING HONG KONG LTD -0.65 22-02-18
3128 BNP PARIBAS -1.11 22-02-18
3129 22-02-18 JPMORGAN CHASE BANK, NATIONAL 0.46 22-02-17
3130 BNP PARIBAS 0.27 22-02-17
3131 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-17
3132 22-02-17 JPMORGAN CHASE BANK, NATIONAL -0.32 22-02-11
3133 BNP PARIBAS -1.28 22-02-16
3134 22-02-16 BNP PARIBAS 0.94 22-02-15
3135 22-02-15 BNP PARIBAS 1.52 22-02-14
3136 ABN AMRO CLEARING HONG KONG LTD -0.35 22-02-14
3137 22-02-14 BNP PARIBAS 0.27 22-02-11
3138 22-02-11 JPMORGAN CHASE BANK, NATIONAL 0.68 22-02-07
3139 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-10
3140 ABN AMRO CLEARING HONG KONG LTD -0.31 22-02-10
3141 22-02-10 BNP PARIBAS 0.37 22-02-09
3142 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.93 22-02-08
3143 BNP PARIBAS -1.31 22-02-08
3144 22-02-08 BNP PARIBAS 0.94 22-02-07
3145 ABN AMRO CLEARING HONG KONG LTD 0.89 22-02-07
3146 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-28
3147 BNP PARIBAS -1.71 22-02-04
3148 22-02-04 BNP PARIBAS 1.44 22-01-28
3149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-01-28
3150 22-01-28 BNP PARIBAS 0.71 22-01-27
3151 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 22-01-26
3152 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-24
3153 BNP PARIBAS -1.30 22-01-26
3154 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.37 22-01-25
3155 BNP PARIBAS -1.08 22-01-25
3156 22-01-25 BNP PARIBAS 1.80 22-01-24
3157 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-24
3158 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-24
3159 22-01-24 BNP PARIBAS 0.28 22-01-21
3160 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-21
3161 22-01-20 BNP PARIBAS 0.75 22-01-19
3162 22-01-19 BNP PARIBAS -1.04 22-01-18
3163 22-01-18 BNP PARIBAS 0.46 22-01-17
3164 22-01-14 UBS SECURITIES HONG KONG LTD 0.42 22-01-13
3165 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-13
3166 THE HONGKONG AND SHANGHAI BANKING -0.41 22-01-13
3167 22-01-13 BNP PARIBAS -0.45 22-01-12
3168 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-10
3169 BNP PARIBAS -1.16 22-01-10
3170 22-01-10 JPMORGAN CHASE BANK, NATIONAL 1.32 22-01-07
3171 BNP PARIBAS 0.52 22-01-07
3172 ABN AMRO CLEARING HONG KONG LTD -0.34 22-01-07
3173 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.45 22-01-05
3174 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-06
3175 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-06
3176 22-01-06 BNP PARIBAS 0.27 22-01-05
3177 22-01-05 JPMORGAN CHASE BANK, NATIONAL 1.40 22-01-04
3178 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-04
3179 BNP PARIBAS -1.09 22-01-04
3180 22-01-04 BNP PARIBAS 1.14 22-01-03
3181 JPMORGAN CHASE BANK, NATIONAL 0.60 22-01-03
3182 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 22-01-03
3183 22-01-03 BNP PARIBAS 0.54 21-12-30
3184 ABN AMRO CLEARING HONG KONG LTD -0.48 21-12-30
3185 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-29
3186 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-12-29
3187 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-12-21
3188 BNP PARIBAS -1.23 21-12-29
3189 21-12-29 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-28
3190 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.89 21-12-23
3191 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-23
3192 BNP PARIBAS -1.14 21-12-23
3193 21-12-23 JPMORGAN CHASE BANK, NATIONAL 1.29 21-12-22
3194 BNP PARIBAS 0.57 21-12-22
3195 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.46 21-12-21
3196 ABN AMRO CLEARING HONG KONG LTD -0.26 21-12-21
3197 21-12-21 JPMORGAN CHASE BANK, NATIONAL 1.04 21-12-20
3198 ABN AMRO CLEARING HONG KONG LTD -0.56 21-12-20
3199 BNP PARIBAS -1.05 21-12-20
3200 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.85 21-12-17
3201 BNP PARIBAS -1.30 21-12-17
3202 21-12-17 JPMORGAN CHASE BANK, NATIONAL 0.66 21-12-16
3203 BNP PARIBAS 0.57 21-12-16
3204 ABN AMRO CLEARING HONG KONG LTD 0.44 21-12-16
3205 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-12-16
3206 21-12-16 BNP PARIBAS 1.88 21-12-15
3207 JPMORGAN CHASE BANK, NATIONAL 0.73 21-12-13
3208 CITIBANK N.A. -0.40 21-12-15
3209 21-12-15 BNP PARIBAS 0.79 21-12-14
3210 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-14
3211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-12-14
3212 21-12-14 ABN AMRO CLEARING HONG KONG LTD -0.34 21-12-13
3213 BNP PARIBAS -0.84 21-12-13
3214 21-12-13 BNP PARIBAS 0.88 21-12-10
3215 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-09
3216 21-12-10 BNP PARIBAS 0.87 21-12-09
3217 21-12-09 JPMORGAN CHASE BANK, NATIONAL 1.22 21-12-08
3218 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-08
3219 BNP PARIBAS -1.38 21-12-08
3220 21-12-08 JPMORGAN CHASE BANK, NATIONAL 1.07 21-12-07
3221 ABN AMRO CLEARING HONG KONG LTD -0.71 21-12-07
3222 BNP PARIBAS -0.88 21-12-07
3223 21-12-07 BNP PARIBAS 1.05 21-12-06
3224 ABN AMRO CLEARING HONG KONG LTD -0.54 21-12-06
3225 21-12-06 BNP PARIBAS 0.40 21-12-03
3226 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-03
3227 21-12-03 JPMORGAN CHASE BANK, NATIONAL 1.10 21-12-02
3228 BNP PARIBAS 0.76 21-12-02
3229 ABN AMRO CLEARING HONG KONG LTD 0.65 21-12-02
3230 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.84 21-12-01
3231 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-01
3232 ABN AMRO CLEARING HONG KONG LTD -1.00 21-12-01
3233 BNP PARIBAS -1.63 21-12-01
3234 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.78 21-11-30
3235 BNP PARIBAS 0.29 21-11-30
3236 21-11-30 BNP PARIBAS 0.39 21-11-29
3237 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-18
3238 21-11-26 BNP PARIBAS 0.60 21-11-25
3239 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.50 21-11-23
3240 BNP PARIBAS -0.42 21-11-23
3241 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.73 21-11-22
3242 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-19
3243 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-18
3244 BNP PARIBAS -0.40 21-11-18
3245 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.90 21-11-15
3246 21-11-15 BNP PARIBAS 0.37 21-11-12
3247 ABN AMRO CLEARING HONG KONG LTD -0.40 21-11-12
3248 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.63 21-11-11
3249 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-10
3250 21-11-10 BNP PARIBAS 0.33 21-11-09
3251 ABN AMRO CLEARING HONG KONG LTD -0.64 21-11-09
3252 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.37 21-11-08
3253 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-04
3254 21-11-04 ABN AMRO CLEARING HONG KONG LTD 1.07 21-11-03
3255 JPMORGAN CHASE BANK, NATIONAL 0.59 21-11-02
3256 21-11-03 BNP PARIBAS 0.99 21-11-02
3257 ABN AMRO CLEARING HONG KONG LTD -0.60 21-11-02
3258 21-11-02 BNP PARIBAS 0.73 21-11-01
3259 ABN AMRO CLEARING HONG KONG LTD -0.47 21-11-01
3260 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.39 21-10-29
3261 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-28
3262 21-10-28 ABN AMRO CLEARING HONG KONG LTD -0.28 21-10-27
3263 21-10-27 ABN AMRO CLEARING HONG KONG LTD 1.10 21-10-26
3264 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-26
3265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-10-26
3266 21-10-21 BNP PARIBAS 0.30 21-10-20
3267 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-20
3268 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.29 21-10-19
3269 BNP PARIBAS -0.27 21-10-19
3270 21-10-18 BNP PARIBAS -0.34 21-10-15
3271 21-10-15 BNP PARIBAS 0.49 21-10-12
3272 JPMORGAN CHASE BANK, NATIONAL -0.51 21-10-05
3273 21-10-11 BNP PARIBAS 0.37 21-10-08
3274 ABN AMRO CLEARING HONG KONG LTD -0.37 21-10-08
3275 21-10-08 BNP PARIBAS 0.25 21-10-07
3276 21-10-07 BNP PARIBAS 0.38 21-10-06
3277 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-04
3278 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-04
3279 BNP PARIBAS -0.44 21-10-04
3280 ABN AMRO CLEARING HONG KONG LTD -0.77 21-10-04
3281 21-10-04 BNP PARIBAS -0.28 21-09-30
3282 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.53 21-09-29
3283 JPMORGAN CHASE BANK, NATIONAL 0.34 21-09-29
3284 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-09-21
3285 21-09-29 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-28
3286 BNP PARIBAS -0.61 21-09-28
3287 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.62 21-09-27
3288 21-09-27 BNP PARIBAS 0.41 21-09-24
3289 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-24
3290 21-09-24 BNP PARIBAS 0.86 21-09-23
3291 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-23
3292 21-09-23 BNP PARIBAS -0.36 21-09-21
3293 ABN AMRO CLEARING HONG KONG LTD -0.55 21-09-21
3294 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.69 21-09-13
3295 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
3296 21-09-20 ABN AMRO CLEARING HONG KONG LTD -0.58 21-09-17
3297 21-09-16 ABN AMRO CLEARING HONG KONG LTD -0.29 21-09-15
3298 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-14
3299 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-13
3300 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-10
3301 ABN AMRO CLEARING HONG KONG LTD -0.63 21-09-10
3302 21-09-09 UBS SECURITIES HONG KONG LTD 0.28 21-09-08
3303 BNP PARIBAS 0.26 21-09-08
3304 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-09-07
3305 ABN AMRO CLEARING HONG KONG LTD -0.98 21-09-08
3306 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-07
3307 21-09-06 ABN AMRO CLEARING HONG KONG LTD 1.64 21-09-03
3308 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 21-09-03
3309 21-09-03 ABN AMRO CLEARING HONG KONG LTD 1.27 21-09-02
3310 BNP PARIBAS 0.44 21-09-02
3311 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 21-09-02
3312 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-02
3313 21-09-02 BNP PARIBAS 0.51 21-09-01
3314 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 21-09-01
3315 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-01
3316 ABN AMRO CLEARING HONG KONG LTD -0.58 21-09-01
3317 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.36 21-08-31
3318 21-08-30 ABN AMRO CLEARING HONG KONG LTD -0.35 21-08-27
3319 21-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-08-26
3320 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-08-25
3321 UBS SECURITIES HONG KONG LTD 0.29 21-08-25
3322 THE HONGKONG AND SHANGHAI BANKING -0.49 21-08-25
3323 ABN AMRO CLEARING HONG KONG LTD -0.86 21-08-25
3324 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.96 21-08-24
3325 ABN AMRO CLEARING HONG KONG LTD 0.85 21-08-24
3326 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.76 21-08-23
3327 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-23
3328 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-23
3329 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.55 21-08-20
3330 BNP PARIBAS -0.26 21-08-20
3331 21-08-20 JPMORGAN CHASE BANK, NATIONAL 1.29 21-08-19
3332 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-19
3333 BNP PARIBAS -0.42 21-08-19
3334 21-08-19 JPMORGAN CHASE BANK, NATIONAL 0.45 21-08-18
3335 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-18
3336 ABN AMRO CLEARING HONG KONG LTD -0.42 21-08-18
3337 21-08-18 ABN AMRO CLEARING HONG KONG LTD -0.48 21-08-17
3338 21-08-16 CITIBANK N.A. 0.72 21-08-13
3339 JPMORGAN CHASE BANK, NATIONAL 0.62 21-08-12
3340 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-13
3341 BNP PARIBAS -0.73 21-08-13
3342 ABN AMRO CLEARING HONG KONG LTD -0.83 21-08-13
3343 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-11
3344 BNP PARIBAS 0.28 21-08-11
3345 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.74 21-08-10
3346 21-08-10 ABN AMRO CLEARING HONG KONG LTD 1.25 21-08-09
3347 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.71 21-08-06
3348 BNP PARIBAS 0.40 21-08-06
3349 ABN AMRO CLEARING HONG KONG LTD -1.21 21-08-06
3350 21-08-06 ABN AMRO CLEARING HONG KONG LTD 1.74 21-08-05
3351 BNP PARIBAS 0.51 21-08-05
3352 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.68 21-08-03
3353 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-03
3354 UBS SECURITIES HONG KONG LTD 0.27 21-08-03
3355 BANK OF CHINA (HONG KONG) LTD -0.27 21-08-03
3356 CITIBANK N.A. -0.37 21-08-03
3357 ABN AMRO CLEARING HONG KONG LTD -0.83 21-08-03
3358 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-02
3359 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-08-02
3360 JPMORGAN CHASE BANK, NATIONAL -0.57 21-08-02
3361 ABN AMRO CLEARING HONG KONG LTD -1.51 21-08-02
3362 21-08-02 ABN AMRO CLEARING HONG KONG LTD 2.09 21-07-30
3363 JPMORGAN CHASE BANK, NATIONAL 0.84 21-07-30
3364 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-30
3365 CITIBANK N.A. -0.43 21-07-30
3366 FUTU SECURITIES INTERNATIONAL -0.54 21-07-30
3367 THE HONGKONG AND SHANGHAI BANKING -0.98 21-07-30
3368 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 21-07-29
3369 ABN AMRO CLEARING HONG KONG LTD 0.73 21-07-29
3370 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-07-29
3371 21-07-29 THE HONGKONG AND SHANGHAI BANKING 1.54 21-07-28
3372 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-07-28
3373 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-26
3374 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.59 21-07-27
3375 BANK OF CHINA (HONG KONG) LTD 0.41 21-07-27
3376 DBS BANK LTD 0.41 21-07-27
3377 FUTU SECURITIES INTERNATIONAL 0.29 21-07-27
3378 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-27
3379 BNP PARIBAS -0.74 21-07-27
3380 INTERACTIVE BROKERS HONG KONG LTD -0.90 21-07-27
3381 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.74 21-07-26
3382 ABN AMRO CLEARING HONG KONG LTD -1.13 21-07-26
3383 21-07-26 ABN AMRO CLEARING HONG KONG LTD 1.02 21-07-23
3384 BNP PARIBAS 0.25 21-07-23
3385 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-23
3386 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-21
3387 21-07-22 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-21
3388 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-20
3389 CITIBANK N.A. 0.31 21-07-20
3390 JPMORGAN CHASE BANK, NATIONAL -0.35 21-07-20
3391 ABN AMRO CLEARING HONG KONG LTD -0.64 21-07-20
3392 21-07-20 ABN AMRO CLEARING HONG KONG LTD -0.28 21-07-19
3393 21-07-19 JPMORGAN CHASE BANK, NATIONAL 1.56 21-07-16
3394 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-07-16
3395 ABN AMRO CLEARING HONG KONG LTD -0.83 21-07-16
3396 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 21-07-16
3397 21-07-15 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-14
3398 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-14
3399 21-07-14 BNP PARIBAS 0.26 21-07-13
3400 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-13
3401 21-07-13 ABN AMRO CLEARING HONG KONG LTD 2.23 21-07-12
3402 JPMORGAN CHASE BANK, NATIONAL 0.75 21-07-12
3403 21-07-12 JPMORGAN CHASE BANK, NATIONAL 1.99 21-07-09
3404 THE HONGKONG AND SHANGHAI BANKING 0.91 21-07-09
3405 CITIBANK N.A. -0.34 21-07-09
3406 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-09
3407 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-07-09
3408 BNP PARIBAS -2.34 21-07-09
3409 21-07-09 BNP PARIBAS 1.43 21-07-08
3410 ABN AMRO CLEARING HONG KONG LTD 0.48 21-07-08
3411 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-07
3412 BNP PARIBAS 0.28 21-07-07
3413 ABN AMRO CLEARING HONG KONG LTD -0.92 21-07-07
3414 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.64 21-07-06
3415 ABN AMRO CLEARING HONG KONG LTD -0.25 21-07-06
3416 BNP PARIBAS -0.38 21-07-06
3417 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.86 21-07-05
3418 TAIPING SECURITIES (HK) CO LTD -0.28 21-06-30
3419 BNP PARIBAS -0.52 21-07-05
3420 ABN AMRO CLEARING HONG KONG LTD -0.87 21-07-05
3421 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-02
3422 JPMORGAN CHASE BANK, NATIONAL -0.42 21-07-02
3423 21-07-02 BNP PARIBAS 0.26 21-06-30
3424 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-30
3425 ABN AMRO CLEARING HONG KONG LTD -0.47 21-06-30
3426 21-06-30 JPMORGAN CHASE BANK, NATIONAL -0.44 21-06-29
3427 21-06-29 BNP PARIBAS 0.46 21-06-28
3428 DBS BANK LTD -0.32 21-06-28
3429 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-28
3430 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-25
3431 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-25
3432 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.69 21-06-24
3433 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-24
3434 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-23
3435 ABN AMRO CLEARING HONG KONG LTD -0.58 21-06-23
3436 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.95 21-06-21
3437 BNP PARIBAS 0.26 21-06-21
3438 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-21
3439 21-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-06-17
3440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-06-16
3441 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-16
3442 ABN AMRO CLEARING HONG KONG LTD -0.27 21-06-16
3443 21-06-15 MIRAE ASSET SECURITIES (HK) LTD 0.54 21-03-09
3444 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 21-06-11
3445 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-10
3446 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-09
3447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-09
3448 JPMORGAN CHASE BANK, NATIONAL -0.74 21-06-09
3449 21-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-06-08
3450 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-06-08
3451 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-08
3452 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.26 21-06-07
3453 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-07
3454 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-04
3455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-06-04
3456 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-04
3457 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-03
3458 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-03
3459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-06-03
3460 21-06-03 ABN AMRO CLEARING HONG KONG LTD 1.07 21-06-02
3461 THE HONGKONG AND SHANGHAI BANKING -0.75 21-06-02
3462 21-06-02 JPMORGAN CHASE BANK, NATIONAL 4.30 21-06-01
3463 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-06-01
3464 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-01
3465 THE HONGKONG AND SHANGHAI BANKING -1.26 21-06-01
3466 21-06-01 JPMORGAN CHASE BANK, NATIONAL 2.40 21-05-31
3467 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 21-05-31
3468 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-31
3469 ABN AMRO CLEARING HONG KONG LTD -1.60 21-05-31
3470 21-05-31 JPMORGAN CHASE BANK, NATIONAL 2.40 21-05-28
3471 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 21-05-28
3472 ABN AMRO CLEARING HONG KONG LTD 0.52 21-05-28
3473 BNP PARIBAS -0.40 21-05-28
3474 21-05-28 JPMORGAN CHASE BANK, NATIONAL 2.98 21-05-27
3475 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 21-05-27
3476 DBS BANK LTD 0.32 21-05-27
3477 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-27
3478 ABN AMRO CLEARING HONG KONG LTD -1.02 21-05-27
3479 21-05-27 JPMORGAN CHASE BANK, NATIONAL 2.61 21-05-24
3480 ABN AMRO CLEARING HONG KONG LTD 1.00 21-05-26
3481 BNP PARIBAS -0.36 21-05-26
3482 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-26
3483 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-25
3484 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-25
3485 BNP PARIBAS -0.70 21-05-25
3486 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.48 21-05-24
3487 21-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.81 21-05-21
3488 BNP PARIBAS 0.30 21-05-21
3489 ABN AMRO CLEARING HONG KONG LTD -1.20 21-05-21
3490 21-05-21 ABN AMRO CLEARING HONG KONG LTD 1.80 21-05-20
3491 BNP PARIBAS 0.41 21-05-20
3492 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-20
3493 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-18
3494 ABN AMRO CLEARING HONG KONG LTD -0.72 21-05-18
3495 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.74 21-05-17
3496 THE HONGKONG AND SHANGHAI BANKING 0.60 21-05-17
3497 BNP PARIBAS 0.49 21-05-17
3498 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-14
3499 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-05-14
3500 BNP PARIBAS -0.38 21-05-14
3501 ABN AMRO CLEARING HONG KONG LTD -0.41 21-05-14
3502 21-05-14 BNP PARIBAS 0.41 21-05-13
3503 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-13
3504 THE HONGKONG AND SHANGHAI BANKING -0.96 21-05-13
3505 21-05-13 THE HONGKONG AND SHANGHAI BANKING 1.08 21-05-12
3506 BNP PARIBAS 0.48 21-05-12
3507 DBS BANK LTD 0.35 21-05-12
3508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-05-12
3509 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-11
3510 CITIBANK N.A. 0.29 21-05-11
3511 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 21-05-10
3512 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-10
3513 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.73 21-05-07
3514 DBS BANK LTD 0.26 21-05-07
3515 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 21-05-06
3516 ABN AMRO CLEARING HONG KONG LTD -0.40 21-05-06
3517 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-05-06
3518 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.41 21-05-05
3519 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-04
3520 DBS BANK LTD -0.26 21-05-04
3521 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 21-05-03
3522 BNP PARIBAS -0.46 21-05-03
3523 ABN AMRO CLEARING HONG KONG LTD -1.01 21-05-03
3524 21-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-04-30
3525 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-30
3526 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-29
3527 21-04-29 BNP PARIBAS -0.46 21-04-28
3528 ABN AMRO CLEARING HONG KONG LTD -0.70 21-04-28
3529 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.34 21-04-27
3530 BNP PARIBAS -0.27 21-04-27
3531 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-04-27
3532 21-04-27 BNP PARIBAS 0.61 21-04-26
3533 ABN AMRO CLEARING HONG KONG LTD -0.33 21-04-26
3534 THE HONGKONG AND SHANGHAI BANKING -1.01 21-04-26
3535 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-22
3536 BNP PARIBAS -0.42 21-04-22
3537 21-04-22 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-21
3538 21-04-21 BNP PARIBAS 0.65 21-04-20
3539 ABN AMRO CLEARING HONG KONG LTD 0.48 21-04-20
3540 THE HONGKONG AND SHANGHAI BANKING -0.45 21-04-20
3541 21-04-20 ABN AMRO CLEARING HONG KONG LTD 0.71 21-04-19
3542 THE HONGKONG AND SHANGHAI BANKING -0.37 21-04-19
3543 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-16
3544 ABN AMRO CLEARING HONG KONG LTD -0.95 21-04-16
3545 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.54 21-04-15
3546 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-15
3547 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-14
3548 ABN AMRO CLEARING HONG KONG LTD 0.33 21-04-14
3549 EVERBRIGHT SECURITIES INVESTMENT -0.97 21-04-14
3550 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-13
3551 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.44 21-04-12
3552 DBS BANK LTD 0.35 21-04-12
3553 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-12
3554 BNP PARIBAS -0.67 21-04-12
3555 ABN AMRO CLEARING HONG KONG LTD -0.78 21-04-12
3556 21-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.97 21-04-09
3557 BNP PARIBAS -0.28 21-04-09
3558 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 21-04-09
3559 21-04-09 SG SECURITIES (HK) LTD 1.87 21-04-08
3560 THE HONGKONG AND SHANGHAI BANKING 1.31 21-04-08
3561 ABN AMRO CLEARING HONG KONG LTD -1.29 21-04-08
3562 BNP PARIBAS -1.41 21-04-08
3563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.76 21-04-08
3564 21-04-08 BNP PARIBAS 0.30 21-04-07
3565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-07
3566 THE HONGKONG AND SHANGHAI BANKING -0.98 21-04-07
3567 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.98 21-04-01
3568 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.84 21-03-31
3569 THE HONGKONG AND SHANGHAI BANKING -0.82 21-03-31
3570 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-30
3571 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-03-30
3572 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-30
3573 ABN AMRO CLEARING HONG KONG LTD -0.71 21-03-30
3574 21-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-03-29
3575 THE HONGKONG AND SHANGHAI BANKING -0.55 21-03-29
3576 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.68 21-03-26
3577 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-26
3578 CITIBANK N.A. 0.32 21-03-26
3579 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.84 21-03-25
3580 BNP PARIBAS -0.30 21-03-25
3581 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-03-25
3582 ABN AMRO CLEARING HONG KONG LTD -0.98 21-03-25
3583 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.58 21-03-24
3584 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-24
3585 ABN AMRO CLEARING HONG KONG LTD -0.97 21-03-24
3586 21-03-23 BNP PARIBAS 0.45 21-03-22
3587 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-22
3588 ABN AMRO CLEARING HONG KONG LTD -1.20 21-03-22
3589 21-03-22 THE HONGKONG AND SHANGHAI BANKING -0.49 21-03-19
3590 21-03-19 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-18
3591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-03-18
3592 21-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-03-17
3593 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-17
3594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-03-17
3595 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.69 21-03-16
3596 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-03-16
3597 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.92 21-03-15
3598 BNP PARIBAS 0.28 21-03-15
3599 DBS BANK LTD 0.27 21-03-15
3600 ABN AMRO CLEARING HONG KONG LTD -0.40 21-03-15
3601 CITIBANK N.A. -0.58 21-03-15
3602 21-03-15 ABN AMRO CLEARING HONG KONG LTD 2.82 21-03-12
3603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-03-12
3604 BNP PARIBAS -0.48 21-03-12
3605 THE HONGKONG AND SHANGHAI BANKING -1.14 21-03-12
3606 21-03-12 BNP PARIBAS 0.81 21-03-11
3607 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-03-11
3608 DBS BANK LTD -0.29 21-03-11
3609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-03-11
3610 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-11
3611 21-03-11 THE HONGKONG AND SHANGHAI BANKING 2.29 21-03-10
3612 CITIBANK N.A. 0.96 21-03-10
3613 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 21-03-10
3614 DBS BANK LTD 0.78 21-03-10
3615 ABN AMRO CLEARING HONG KONG LTD 0.71 21-03-10
3616 BNP PARIBAS 0.32 21-03-10
3617 UBS SECURITIES HONG KONG LTD 0.32 21-03-10
3618 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-03-10
3619 21-03-10 CITIBANK N.A. 0.50 21-03-09
3620 BNP PARIBAS -0.63 21-03-09
3621 21-03-09 THE HONGKONG AND SHANGHAI BANKING 1.70 21-03-08
3622 BNP PARIBAS 0.77 21-03-08
3623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-03-08
3624 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-03-08
3625 CITIBANK N.A. 0.30 21-03-08
3626 21-03-05 BNP PARIBAS 0.65 21-03-04
3627 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-04
3628 ABN AMRO CLEARING HONG KONG LTD -1.12 21-03-04
3629 21-03-04 BNP PARIBAS 0.43 21-03-03
3630 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-03
3631 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 21-03-02
3632 ABN AMRO CLEARING HONG KONG LTD 1.90 21-03-02
3633 THE HONGKONG AND SHANGHAI BANKING 0.96 21-03-02
3634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-02
3635 BNP PARIBAS -0.51 21-03-02
3636 21-03-02 BNP PARIBAS 1.30 21-03-01
3637 THE HONGKONG AND SHANGHAI BANKING 0.52 21-03-01
3638 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-01
3639 CITIBANK N.A. 0.39 21-03-01
3640 ABN AMRO CLEARING HONG KONG LTD -0.71 21-03-01
3641 21-03-01 BNP PARIBAS 0.98 21-02-26
3642 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-26
3643 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-02-26
3644 ABN AMRO CLEARING HONG KONG LTD 0.41 21-02-26
3645 CITIBANK N.A. 0.28 21-02-26
3646 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 21-02-26
3647 21-02-26 THE HONGKONG AND SHANGHAI BANKING 2.78 21-02-25
3648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-02-25
3649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-02-25
3650 BNP PARIBAS -0.39 21-02-25
3651 ABN AMRO CLEARING HONG KONG LTD -0.62 21-02-25
3652 21-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 21-02-24
3653 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-24
3654 THE HONGKONG AND SHANGHAI BANKING 0.84 21-02-24
3655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-02-24
3656 BNP PARIBAS -0.33 21-02-24
3657 21-02-24 BNP PARIBAS 0.94 21-02-23
3658 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 21-02-23
3659 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-02-23
3660 ABN AMRO CLEARING HONG KONG LTD -1.20 21-02-23
3661 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.15 21-02-22
3662 THE HONGKONG AND SHANGHAI BANKING 0.76 21-02-22
3663 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 21-02-22
3664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-02-22
3665 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-02-22
3666 CITIBANK N.A. -0.30 21-02-22
3667 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-19
3668 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-02-19
3669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-19
3670 BNP PARIBAS -0.38 21-02-19
3671 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-02-19
3672 ABN AMRO CLEARING HONG KONG LTD -0.87 21-02-19
3673 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-18
3674 ABN AMRO CLEARING HONG KONG LTD -0.87 21-02-18
3675 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.96 21-02-17
3676 DEUTSCHE BANK AG 0.80 21-02-17
3677 HANG SENG SECURITIES LTD 0.32 21-02-17
3678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-17
3679 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-17
3680 BOCI SECURITIES LTD -0.35 21-02-17
3681 BNP PARIBAS -0.49 21-02-17
3682 21-02-17 ABN AMRO CLEARING HONG KONG LTD 0.51 21-02-16
3683 SG SECURITIES (HK) LTD 0.26 21-02-16
3684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-16
3685 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-16
3686 BNP PARIBAS -0.47 21-02-16
3687 21-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-10
3688 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-09
3689 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-09
3690 BNP PARIBAS -0.36 21-02-09
3691 21-02-09 BNP PARIBAS 0.66 21-02-08
3692 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-02-08
3693 ABN AMRO CLEARING HONG KONG LTD -0.41 21-02-08
3694 THE HONGKONG AND SHANGHAI BANKING -0.91 21-02-08
3695 21-02-08 THE HONGKONG AND SHANGHAI BANKING 1.41 21-02-05
3696 DBS BANK LTD -0.30 21-02-05
3697 BNP PARIBAS -0.65 21-02-05
3698 ABN AMRO CLEARING HONG KONG LTD -1.25 21-02-05
3699 21-02-05 BNP PARIBAS 0.50 21-02-04
3700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-03
3701 CITIBANK N.A. -0.47 21-02-04
3702 21-02-04 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-03
3703 CITIBANK N.A. -0.30 21-02-03
3704 21-02-03 BNP PARIBAS 1.02 21-02-02
3705 ABN AMRO CLEARING HONG KONG LTD 1.00 21-02-02
3706 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-02
3707 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 21-02-02
3708 21-02-02 CITIBANK N.A. 1.47 21-02-01
3709 DBS BANK LTD 0.53 21-02-01
3710 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-01
3711 BNP PARIBAS 0.37 21-02-01
3712 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-01
3713 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-01
3714 JPMORGAN CHASE BANK, NATIONAL -1.00 21-02-01
3715 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 21-01-28
3716 CITIBANK N.A. 0.93 21-01-29
3717 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-29
3718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-01-29
3719 BNP PARIBAS 0.34 21-01-29
3720 EAST ASIA SECURITIES CO LTD -0.35 21-01-29
3721 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-29
3722 INTERACTIVE BROKERS HONG KONG LTD -0.62 21-01-29
3723 DEUTSCHE BANK AG -2.47 21-01-29
3724 21-01-29 CITIBANK N.A. 0.56 21-01-28
3725 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-01-28
3726 ABN AMRO CLEARING HONG KONG LTD 0.43 21-01-28
3727 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-28
3728 UBS SECURITIES HONG KONG LTD 0.30 21-01-28
3729 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-27
3730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-27
3731 DEUTSCHE BANK AG -0.34 21-01-27
3732 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-01-27
3733 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 21-01-26
3734 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-26
3735 DBS BANK LTD 0.47 21-01-26
3736 UBS SECURITIES HONG KONG LTD 0.32 21-01-26
3737 SG SECURITIES (HK) LTD -0.31 21-01-26
3738 BNP PARIBAS -0.32 21-01-26
3739 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 21-01-26
3740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-01-26
3741 ABN AMRO CLEARING HONG KONG LTD -0.91 21-01-26
3742 21-01-26 BNP PARIBAS 0.68 21-01-25
3743 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-25
3744 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-25
3745 CITIBANK N.A. -0.49 21-01-25
3746 JPMORGAN CHASE BANK, NATIONAL -1.20 21-01-25
3747 21-01-25 EAST ASIA SECURITIES CO LTD 0.37 21-01-22
3748 BOCI SECURITIES LTD 0.36 21-01-22
3749 CITIBANK N.A. 0.33 21-01-22
3750 BNP PARIBAS -0.38 21-01-22
3751 21-01-22 DEUTSCHE BANK AG 0.60 21-01-21
3752 CITIBANK N.A. 0.59 21-01-21
3753 UBS SECURITIES HONG KONG LTD 0.47 21-01-21
3754 DBS BANK LTD 0.41 21-01-21
3755 ABN AMRO CLEARING HONG KONG LTD 0.35 21-01-21
3756 SG SECURITIES (HK) LTD 0.29 21-01-21
3757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-21
3758 CSC SECURITIES (HK) LTD -0.27 21-01-21
3759 BNP PARIBAS -0.37 21-01-21
3760 21-01-21 BNP PARIBAS 0.52 21-01-20
3761 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-20
3762 CSC SECURITIES (HK) LTD 0.27 21-01-20
3763 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-20
3764 DBS BANK LTD -0.33 21-01-20
3765 ABN AMRO CLEARING HONG KONG LTD -0.37 21-01-20
3766 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.59 21-01-19
3767 SG SECURITIES (HK) LTD -0.49 21-01-18
3768 21-01-19 DEUTSCHE BANK AG 0.56 21-01-18
3769 BNP PARIBAS -0.36 21-01-18
3770 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-01-18
3771 ABN AMRO CLEARING HONG KONG LTD -0.58 21-01-18
3772 21-01-18 BNP PARIBAS -1.40 21-01-15
3773 ABN AMRO CLEARING HONG KONG LTD -1.45 21-01-15
3774 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-01-14
3775 ABN AMRO CLEARING HONG KONG LTD 0.49 21-01-14
3776 CITIBANK N.A. 0.40 21-01-14
3777 DEUTSCHE BANK AG 0.32 21-01-14
3778 BNP PARIBAS -0.56 21-01-14
3779 THE BANK OF EAST ASIA LTD -0.76 21-01-14
3780 THE HONGKONG AND SHANGHAI BANKING -0.84 21-01-14
3781 21-01-14 BNP PARIBAS 0.53 21-01-13
3782 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-13
3783 DEUTSCHE BANK AG -0.65 21-01-13
3784 21-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 21-01-12
3785 ABN AMRO CLEARING HONG KONG LTD -0.83 21-01-12
3786 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.83 21-01-11
3787 BNP PARIBAS 0.30 21-01-11
3788 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-11
3789 CITIBANK N.A. -0.93 21-01-11
3790 21-01-11 CITIBANK N.A. 0.85 21-01-08
3791 THE BANK OF EAST ASIA LTD 0.76 21-01-08
3792 DEUTSCHE BANK AG 0.63 21-01-08
3793 DBS BANK LTD 0.37 21-01-08
3794 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-08
3795 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-08
3796 BNP PARIBAS -0.70 21-01-08
3797 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 21-01-08
3798 ABN AMRO CLEARING HONG KONG LTD -0.90 21-01-08
3799 JPMORGAN CHASE BANK, NATIONAL -1.55 21-01-08
3800 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-01-07
3801 CITIBANK N.A. 0.92 21-01-07
3802 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-07
3803 BNP PARIBAS -0.37 21-01-07
3804 ABN AMRO CLEARING HONG KONG LTD -1.47 21-01-07
3805 JPMORGAN CHASE BANK, NATIONAL -1.47 21-01-07
3806 21-01-07 BNP PARIBAS 1.42 21-01-06
3807 ABN AMRO CLEARING HONG KONG LTD 0.95 21-01-06
3808 CITIBANK N.A. 0.74 21-01-06
3809 DEUTSCHE BANK AG -1.20 21-01-06
3810 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 21-01-06
3811 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.58 21-01-05
3812 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-05
3813 DEUTSCHE BANK AG -0.51 21-01-05
3814 21-01-05 JPMORGAN CHASE BANK, NATIONAL 1.49 21-01-04
3815 ABN AMRO CLEARING HONG KONG LTD 1.46 21-01-04
3816 BNP PARIBAS 0.51 21-01-04
3817 SG SECURITIES (HK) LTD -0.28 21-01-04
3818 FUTU SECURITIES INTERNATIONAL -0.30 21-01-04
3819 DEUTSCHE BANK AG -1.50 21-01-04
3820 20-12-30 CITIBANK N.A. 0.61 20-12-29
3821 FUTU SECURITIES INTERNATIONAL 0.37 20-12-29
3822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-29
3823 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-29
3824 SG SECURITIES (HK) LTD 0.27 20-12-29
3825 JPMORGAN CHASE BANK, NATIONAL -1.30 20-12-29
3826 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.92 20-12-28
3827 JPMORGAN CHASE BANK, NATIONAL 0.36 20-12-28
3828 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-23
3829 DEUTSCHE BANK AG -0.27 20-12-28
3830 SG SECURITIES (HK) LTD -0.52 20-12-28
3831 CITIBANK N.A. -0.78 20-12-28
3832 BNP PARIBAS -1.66 20-12-28
3833 20-12-28 ABN AMRO CLEARING HONG KONG LTD -1.09 20-12-23
3834 BNP PARIBAS -1.40 20-12-23
3835 20-12-23 BNP PARIBAS 1.99 20-12-22
3836 ABN AMRO CLEARING HONG KONG LTD -0.60 20-12-22
3837 DEUTSCHE BANK AG -1.75 20-12-22
3838 20-12-22 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-21
3839 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.91 20-12-18
3840 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-12-17
3841 CITIBANK N.A. 0.28 20-12-18
3842 BNP PARIBAS -0.33 20-12-18
3843 DEUTSCHE BANK AG -0.55 20-12-18
3844 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.68 20-12-17
3845 DEUTSCHE BANK AG -0.42 20-12-17
3846 MERRILL LYNCH FAR EAST LTD -0.47 20-12-17
3847 20-12-17 MERRILL LYNCH FAR EAST LTD 0.52 20-12-16
3848 DEUTSCHE BANK AG -0.57 20-12-16
3849 ABN AMRO CLEARING HONG KONG LTD -0.80 20-12-16
3850 20-12-16 CITIBANK N.A. 2.37 20-12-15
3851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-12-15
3852 ABN AMRO CLEARING HONG KONG LTD 0.68 20-12-15
3853 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-12-11
3854 JPMORGAN CHASE BANK, NATIONAL 0.40 20-12-15
3855 BNP PARIBAS -0.88 20-12-15
3856 DEUTSCHE BANK AG -4.12 20-12-15
3857 20-12-15 DEUTSCHE BANK AG 2.12 20-12-14
3858 ABN AMRO CLEARING HONG KONG LTD -1.05 20-12-14
3859 CITIBANK N.A. -2.11 20-12-14
3860 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.57 20-12-11
3861 BNP PARIBAS -0.26 20-12-11
3862 DEUTSCHE BANK AG -0.32 20-12-11
3863 20-12-11 CITIBANK N.A. 0.42 20-12-10
3864 BNP PARIBAS -0.26 20-12-10
3865 THE HONGKONG AND SHANGHAI BANKING -0.47 20-12-10
3866 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-10
3867 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.92 20-12-09
3868 INTERACTIVE BROKERS HONG KONG LTD 0.64 20-12-09
3869 DEUTSCHE BANK AG 0.60 20-12-09
3870 MERRILL LYNCH FAR EAST LTD -0.63 20-12-09
3871 JPMORGAN CHASE BANK, NATIONAL -0.67 20-12-09
3872 20-12-09 DEUTSCHE BANK AG 5.08 20-12-08
3873 BNP PARIBAS -0.39 20-12-08
3874 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.05 20-12-08
3875 ABN AMRO CLEARING HONG KONG LTD -2.53 20-12-08
3876 MERRILL LYNCH FAR EAST LTD -3.44 20-12-08
3877 20-12-08 MERRILL LYNCH FAR EAST LTD 3.88 20-12-07
3878 ABN AMRO CLEARING HONG KONG LTD 1.95 20-12-07
3879 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 20-12-04
3880 DEUTSCHE BANK AG -1.71 20-12-07
3881 THE HONGKONG AND SHANGHAI BANKING -5.74 20-12-07
3882 20-12-07 DEUTSCHE BANK AG 1.04 20-12-04
3883 CITIBANK N.A. 0.45 20-12-04
3884 ABN AMRO CLEARING HONG KONG LTD 0.39 20-12-04
3885 THE HONGKONG AND SHANGHAI BANKING -1.03 20-12-04
3886 20-12-04 DEUTSCHE BANK AG 0.96 20-12-03
3887 SG SECURITIES (HK) LTD 0.51 20-12-03
3888 BNP PARIBAS 0.28 20-12-03
3889 ABN AMRO CLEARING HONG KONG LTD -3.25 20-12-03
3890 20-12-03 ABN AMRO CLEARING HONG KONG LTD 3.35 20-12-02
3891 BNP PARIBAS 0.31 20-12-02
3892 MERRILL LYNCH FAR EAST LTD -0.28 20-12-02
3893 SG SECURITIES (HK) LTD -0.47 20-12-02
3894 CITIBANK N.A. -0.78 20-12-02
3895 DEUTSCHE BANK AG -0.96 20-12-02
3896 20-12-02 BNP PARIBAS 0.25 20-12-01
3897 20-12-01 DEUTSCHE BANK AG 1.49 20-11-27
3898 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 20-11-30
3899 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.73 20-11-27
3900 20-11-27 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-26
3901 20-11-26 DEUTSCHE BANK AG 1.04 20-11-25
3902 MERRILL LYNCH FAR EAST LTD -0.89 20-11-25
3903 20-11-25 BNP PARIBAS 0.27 20-11-24
3904 20-11-24 MERRILL LYNCH FAR EAST LTD 0.94 20-11-23
3905 BNP PARIBAS -0.97 20-11-23
3906 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.67 20-11-20
3907 J.P. MORGAN BROKING (HONG KONG) LTD -0.60 20-11-19
3908 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-11-19
3909 ABN AMRO CLEARING HONG KONG LTD -0.60 20-11-19
3910 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.60 20-11-17
3911 J.P. MORGAN BROKING (HONG KONG) LTD 0.60 20-09-03
3912 BNP PARIBAS -0.40 20-11-18
3913 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-11-18
3914 ABN AMRO CLEARING HONG KONG LTD -0.58 20-11-18
3915 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.57 20-11-17
3916 CITIBANK N.A. 0.37 20-11-17
3917 BNP PARIBAS 0.34 20-11-17
3918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-11-17
3919 DEUTSCHE BANK AG -0.38 20-11-17
3920 FUTU SECURITIES INTERNATIONAL -0.59 20-11-17
3921 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.89 20-11-16
3922 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-11-16
3923 CITIBANK N.A. 0.37 20-11-16
3924 DEUTSCHE BANK AG -0.48 20-11-16
3925 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 20-11-16
3926 20-11-16 DEUTSCHE BANK AG 0.99 20-11-13
3927 JPMORGAN CHASE BANK, NATIONAL 0.49 20-11-13
3928 UBS SECURITIES HONG KONG LTD -0.28 20-11-13
3929 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-11-13
3930 SDIC SECURITIES (HONG KONG) LTD -0.50 20-11-11
3931 CITIBANK N.A. -0.50 20-11-13
3932 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 20-11-12
3933 CITIBANK N.A. 0.98 20-11-12
3934 FUTU SECURITIES INTERNATIONAL 0.75 20-11-12
3935 THE HONGKONG AND SHANGHAI BANKING 0.68 20-11-12
3936 JPMORGAN CHASE BANK, NATIONAL 0.66 20-11-12
3937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-12
3938 DBS BANK LTD 0.32 20-11-12
3939 BNP PARIBAS -1.08 20-11-12
3940 DEUTSCHE BANK AG -1.40 20-11-12
3941 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 20-11-11
3942 THE HONGKONG AND SHANGHAI BANKING 0.73 20-11-11
3943 CITIBANK N.A. 0.60 20-11-11
3944 DEUTSCHE BANK AG 0.48 20-11-11
3945 JPMORGAN CHASE BANK, NATIONAL 0.34 20-11-11
3946 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-11-11
3947 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-11-10
3948 BNP PARIBAS -1.16 20-11-11
3949 20-11-11 BNP PARIBAS 3.82 20-11-10
3950 THE HONGKONG AND SHANGHAI BANKING 2.05 20-11-10
3951 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-11-10
3952 ABN AMRO CLEARING HONG KONG LTD -0.49 20-11-10
3953 MERRILL LYNCH FAR EAST LTD -4.86 20-11-10
3954 20-11-10 CITIBANK N.A. 0.88 20-11-09
3955 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-09
3956 UBS SECURITIES HONG KONG LTD 0.26 20-11-09
3957 ABN AMRO CLEARING HONG KONG LTD -1.08 20-11-09
3958 20-11-09 MERRILL LYNCH FAR EAST LTD 2.43 20-11-06
3959 DEUTSCHE BANK AG 1.31 20-11-06
3960 BNP PARIBAS 1.06 20-11-06
3961 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-11-06
3962 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-11-06
3963 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-06
3964 SG SECURITIES (HK) LTD -0.32 20-11-06
3965 HANG SENG SECURITIES LTD -0.49 20-11-06
3966 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 20-11-06
3967 BANK OF CHINA (HONG KONG) LTD -0.64 20-11-06
3968 ABN AMRO CLEARING HONG KONG LTD -2.58 20-11-06
3969 JPMORGAN CHASE BANK, NATIONAL -3.26 20-11-06
3970 20-11-06 ABN AMRO CLEARING HONG KONG LTD 3.21 20-11-05
3971 MERRILL LYNCH FAR EAST LTD 0.79 20-11-05
3972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-11-05
3973 BNP PARIBAS -0.30 20-11-05
3974 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-05
3975 BANK OF CHINA (HONG KONG) LTD -0.35 20-11-05
3976 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-11-05
3977 DEUTSCHE BANK AG -1.78 20-11-05
3978 20-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-11-04
3979 ABN AMRO CLEARING HONG KONG LTD 0.61 20-11-04
3980 CITIBANK N.A. 0.45 20-11-04
3981 DEUTSCHE BANK AG -1.01 20-11-04
3982 20-11-04 CITIBANK N.A. 0.41 20-11-03
3983 UBS SECURITIES HONG KONG LTD 0.27 20-11-03
3984 MERRILL LYNCH FAR EAST LTD -0.32 20-11-03
3985 DEUTSCHE BANK AG -0.43 20-11-03
3986 20-11-03 DEUTSCHE BANK AG 0.74 20-11-02
3987 MERRILL LYNCH FAR EAST LTD 0.26 20-11-02
3988 ABN AMRO CLEARING HONG KONG LTD -0.59 20-11-02
3989 CITIBANK N.A. -0.67 20-11-02
3990 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.32 20-10-30
3991 MERRILL LYNCH FAR EAST LTD 0.31 20-10-30
3992 20-10-30 MERRILL LYNCH FAR EAST LTD 0.28 20-10-29
3993 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-28
3994 CITIBANK N.A. -0.28 20-10-28
3995 DEUTSCHE BANK AG -0.38 20-10-28
3996 20-10-28 DEUTSCHE BANK AG 3.76 20-10-27
3997 CITIBANK N.A. 0.32 20-10-27
3998 MORGAN STANLEY HONG KONG SECURITIES LTD -4.21 20-10-27
3999 20-10-23 DEUTSCHE BANK AG 0.39 20-10-21
4000 CITIBANK N.A. -0.43 20-10-22
4001 20-10-21 MERRILL LYNCH FAR EAST LTD -0.35 20-10-20
4002 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-10-19
4003 MERRILL LYNCH FAR EAST LTD -0.52 20-10-19
4004 20-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08 20-10-16
4005 20-10-16 ABN AMRO CLEARING HONG KONG LTD -1.39 20-10-15
4006 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-14
4007 MERRILL LYNCH FAR EAST LTD 0.32 20-10-14
4008 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-12
4009 SG SECURITIES (HK) LTD -0.43 20-10-12
4010 20-10-12 ABN AMRO CLEARING HONG KONG LTD -0.27 20-10-09
4011 20-10-09 MERRILL LYNCH FAR EAST LTD 0.53 20-10-08
4012 ABN AMRO CLEARING HONG KONG LTD -0.42 20-10-08
4013 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.65 20-10-07
4014 MERRILL LYNCH FAR EAST LTD 0.53 20-10-07
4015 CITIBANK N.A. 0.43 20-10-07
4016 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-07
4017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-10-07
4018 DEUTSCHE BANK AG -0.39 20-10-07
4019 20-10-07 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-06
4020 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.41 20-10-05
4021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-10-05
4022 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-29
4023 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-29
4024 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-09-28
4025 ABN AMRO CLEARING HONG KONG LTD 0.53 20-09-28
4026 MERRILL LYNCH FAR EAST LTD -0.93 20-09-28
4027 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 20-09-25
4028 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-25
4029 ABN AMRO CLEARING HONG KONG LTD -0.42 20-09-25
4030 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 20-09-25
4031 MERRILL LYNCH FAR EAST LTD -0.63 20-09-25
4032 20-09-25 BNP PARIBAS 0.30 20-09-23
4033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-24
4034 CITIBANK N.A. -0.52 20-09-24
4035 20-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-09-23
4036 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-23
4037 20-09-23 CITIBANK N.A. 0.60 20-09-22
4038 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-22
4039 ABN AMRO CLEARING HONG KONG LTD -0.27 20-09-22
4040 MERRILL LYNCH FAR EAST LTD -0.56 20-09-22
4041 20-09-22 MERRILL LYNCH FAR EAST LTD -0.28 20-09-21
4042 20-09-21 CITIBANK N.A. 0.59 20-09-18
4043 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-18
4044 UBS SECURITIES HONG KONG LTD 0.29 20-09-18
4045 DEUTSCHE BANK AG -0.38 20-09-18
4046 20-09-17 CITIBANK N.A. 1.81 20-09-16
4047 DEUTSCHE BANK AG 0.38 20-09-16
4048 20-09-16 CITIBANK N.A. 0.99 20-09-15
4049 20-09-15 DEUTSCHE BANK AG 0.60 20-09-14
4050 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-14
4051 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-09-14
4052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-09-14
4053 20-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-09-10
4054 CITIBANK N.A. 0.49 20-09-11
4055 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-09-11
4056 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-09-11
4057 MERRILL LYNCH FAR EAST LTD -1.13 20-09-11
4058 20-09-11 CITIBANK N.A. 0.89 20-09-10
4059 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-09-10
4060 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-10
4061 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-10
4062 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-09
4063 THE HONGKONG AND SHANGHAI BANKING 0.42 20-09-09
4064 BNP PARIBAS -0.25 20-09-09
4065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-09-09
4066 ABN AMRO CLEARING HONG KONG LTD -0.49 20-09-09
4067 INTERACTIVE BROKERS HONG KONG LTD -0.58 20-09-09
4068 20-09-09 BNP PARIBAS 3.98 20-09-08
4069 THE HONGKONG AND SHANGHAI BANKING 2.44 20-09-08
4070 JPMORGAN CHASE BANK, NATIONAL 1.55 20-09-08
4071 CITIBANK N.A. 0.56 20-09-08
4072 SG SECURITIES (HK) LTD 0.51 20-09-08
4073 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-09-08
4074 FUTU SECURITIES INTERNATIONAL 0.35 20-09-08
4075 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-09-08
4076 HANG SENG SECURITIES LTD 0.28 20-09-08
4077 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-08
4078 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 20-09-08
4079 MERRILL LYNCH FAR EAST LTD -2.26 20-09-08
4080 20-09-08 MERRILL LYNCH FAR EAST LTD 5.03 20-09-07
4081 CITIBANK N.A. 1.22 20-09-07
4082 THE HONGKONG AND SHANGHAI BANKING 0.93 20-09-07
4083 ABN AMRO CLEARING HONG KONG LTD 0.75 20-09-07
4084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-09-07
4085 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-09-07
4086 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-07
4087 UBS SECURITIES HONG KONG LTD 0.28 20-09-07
4088 BNP PARIBAS -0.81 20-09-07
4089 DEUTSCHE BANK AG -1.11 20-09-07
4090 20-09-07 THE HONGKONG AND SHANGHAI BANKING 4.60 20-09-04
4091 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 20-09-04
4092 CITIBANK N.A. 0.67 20-09-04
4093 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-09-04
4094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-04
4095 HANG SENG SECURITIES LTD 0.33 20-09-04
4096 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-04
4097 DBS BANK LTD 0.30 20-09-04
4098 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-04
4099 BNP PARIBAS -1.82 20-09-04
4100 MERRILL LYNCH FAR EAST LTD -3.36 20-09-04
4101 20-09-04 THE HONGKONG AND SHANGHAI BANKING 2.69 20-09-03
4102 CITIBANK N.A. 1.13 20-09-03
4103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-09-03
4104 UBS SECURITIES HONG KONG LTD 0.62 20-09-03
4105 SG SECURITIES (HK) LTD 0.49 20-09-01
4106 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-09-03
4107 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-09-03
4108 DEUTSCHE BANK AG -0.57 20-09-03
4109 BNP PARIBAS -1.42 20-09-03
4110 MERRILL LYNCH FAR EAST LTD -1.47 20-09-03
4111 20-09-03 DEUTSCHE BANK AG 6.82 20-09-02
4112 CITIBANK N.A. 0.64 20-09-02
4113 UBS SECURITIES HONG KONG LTD 0.51 20-09-02
4114 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-02
4115 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-02
4116 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-09-02
4117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-09-02
4118 MERRILL LYNCH FAR EAST LTD -2.45 20-09-02
4119 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.67 20-09-02
4120 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.16 20-09-01
4121 THE HONGKONG AND SHANGHAI BANKING 1.75 20-09-01
4122 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 20-09-01
4123 CITIBANK N.A. 1.00 20-09-01
4124 UBS SECURITIES HONG KONG LTD 0.61 20-09-01
4125 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-09-01
4126 BANK OF CHINA (HONG KONG) LTD 0.52 20-09-01
4127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 20-09-01
4128 HANG SENG SECURITIES LTD 0.46 20-09-01
4129 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-09-01
4130 MERRILL LYNCH FAR EAST LTD -1.73 20-09-01
4131 BNP PARIBAS -1.90 20-09-01
4132 ABN AMRO CLEARING HONG KONG LTD -2.59 20-09-01
4133 20-09-01 THE HONGKONG AND SHANGHAI BANKING 181.15
4134 BANK OF CHINA (HONG KONG) LTD 123.15
4135 JPMORGAN CHASE BANK, NATIONAL 88.90
4136 HANG SENG SECURITIES LTD 79.76
4137 STANDARD CHARTERED BANK (HONG KONG) LTD 73.94 20-08-31
4138 GOLDMAN SACHS (ASIA) SECURITIES LTD 72.70
4139 MORGAN STANLEY HONG KONG SECURITIES LTD 54.15
4140 FUTU SECURITIES INTERNATIONAL 50.64
4141 BRIGHT SMART SECURITIES INTERNATIONAL 49.27
4142 CITIBANK N.A. 47.82 20-08-31
4143 BOCI SECURITIES LTD 34.49
4144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24.07 20-08-28
4145 HAITONG INTERNATIONAL SECURITIES CO LTD 19.53 20-08-31
4146 NANYANG COMMERCIAL BANK LTD 16.92
4147 ICBC (ASIA) SECURITIES LTD 16.71
4148 DAH SING SECURITIES LTD 14.68
4149 CHIEF SECURITIES LTD 14.19
4150 CHINA CITIC BANK INTERNATIONAL LTD 12.02
4151 BANK OF COMMUNICATIONS TRUSTEE LTD 11.95
4152 EVERBRIGHT SECURITIES INVESTMENT 11.56
4153 CMB WING LUNG BANK LTD 10.56
4154 PHILLIP SECURITIES (HONG KONG) LTD 10.44
4155 KGI ASIA LTD 10.17
4156 INTERACTIVE BROKERS HONG KONG LTD 9.69
4157 OCBC SECURITIES BROKERAGE (HK) LTD 9.64
4158 SHANGHAI COMMERCIAL BANK LTD 9.48
4159 DBS BANK LTD 9.35
4160 DEUTSCHE BANK AG 9.31
4161 CHINA CONSTRUCTION BANK (ASIA) 9.26
4162 CHONG HING SECURITIES LTD 8.30
4163 UOB KAY HIAN (HONG KONG) LTD 8.22
4164 DBS BANK (HONG KONG) LTD 7.60
4165 THE BANK OF EAST ASIA LTD 6.34
4166 BOCOM INTERNATIONAL SECURITIES LTD 6.08
4167 UBS SECURITIES HONG KONG LTD 6.01
4168 I-ACCESS INVESTORS LTD 5.45
4169 EAST ASIA SECURITIES CO LTD 5.14
4170 TAI SHING STOCK INVESTMENT CO LTD 4.80
4171 CITIC SECURITIES BROKERAGE (HK) LTD 4.30
4172 CHIYU BANKING CORPORATION LTD 4.27
4173 CLSA LTD 4.18
4174 EMPEROR SECURITIES LTD 3.87
4175 VALUABLE CAPITAL LTD 3.49 20-08-28
4176 TAI FUNG KUENTAI SECURITIES CO LTD 3.01
4177 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.97
4178 EFG BANK AG 2.85
4179 FULBRIGHT SECURITIES LTD 2.80
4180 TELECOM KING SECURITIES LTD 2.52
4181 IFAST SECURITIES (HK) LTD 2.50
4182 RBC INVESTMENT SERVICES (ASIA) LTD 2.33
4183 SINOPAC SECURITIES (ASIA) LTD 2.21
4184 BOOM SECURITIES (H.K.) LTD 1.98
4185 HSBC BROKING SECURITIES (HONG KONG) LTD 1.78
4186 FB SECURITIES (HONG KONG) LTD 1.56
4187 PRESIDENT SECURITIES (HONG KONG) LTD 1.49
4188 DL BROKERAGE LTD 1.38
4189 PRUDENTIAL BROKERAGE LTD 1.36
4190 ROSA SECURITIES LTD 1.35
4191 CGS INTERNATIONAL SECURITIES HK LTD 1.20
4192 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.13
4193 DELTA ASIA SECURITIES LTD 1.12
4194 SG SECURITIES (HK) LTD 1.08
4195 ORIENTAL PATRON SECURITIES LTD 1.07
4196 SOFI SECURITIES (HONG KONG) LTD 1.05
4197 FOSUN INTERNATIONAL SECURITIES LTD 1.04
4198 YUANTA SECURITIES (HONG KONG) CO LTD 1.01
4199 MIB SECURITIES (HONG KONG) LTD 1.00
4200 CCB INTERNATIONAL SECURITIES LTD 0.98
4201 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.97
4202 LUK FOOK SECURITIES (HK) LTD 0.94
4203 ONE CHINA SECURITIES LTD 0.92
4204 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90
4205 SOUTH CHINA SECURITIES LTD 0.87
4206 REALINK FINANCIAL TRADE LTD 0.86
4207 USMART SECURITIES LTD 0.83
4208 CHINA GALAXY INTERNATIONAL SECURITIES 0.78
4209 SINOMAX SECURITIES LTD 0.77
4210 QUAM SECURITIES LTD 0.71
4211 PUBLIC FINANCIAL SECURITIES LTD 0.70
4212 SINO-RICH SECURITIES & FUTURES LTD 0.69
4213 SDIC SECURITIES (HONG KONG) LTD 0.68
4214 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.68
4215 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64
4216 KARL-THOMSON SECURITIES CO LTD 0.64
4217 CHOW SANG SANG SECURITIES LTD 0.64
4218 SOOCHOW SECURITIES INTERNATIONAL 0.61
4219 WO FUNG SECURITIES CO LTD 0.61
4220 SANFULL SECURITIES LTD 0.59
4221 CMB INTERNATIONAL SECURITIES LTD 0.59
4222 GET NICE SECURITIES LTD 0.57
4223 PRIME SECURITIES LTD 0.55
4224 CENTALINE SECURITIES LTD 0.55
4225 CINDA INTERNATIONAL SECURITIES LTD 0.54
4226 CHINA SECURITIES (INTERNATIONAL) 0.52
4227 PO LEE SECURITIES LTD 0.51
4228 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51
4229 TAIPING SECURITIES (HK) CO LTD 0.51
4230 DBS VICKERS (HONG KONG) LTD 0.48
4231 RIFA SECURITIES LTD 0.46
4232 MASON SECURITIES LTD 0.46
4233 HAFOO SECURITIES LTD 0.45
4234 EVER-LONG SECURITIES CO LTD 0.43
4235 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43
4236 S. W. WOO & CO LTD 0.42
4237 FUNDERSTONE SECURITIES LTD 0.39
4238 CORPORATE BROKERS LTD 0.39
4239 SPS SECURITIES LTD 0.37
4240 ABCI SECURITIES CO LTD 0.36
4241 CELESTIAL SECURITIES LTD 0.36
4242 LUEN FAT SECURITIES CO LTD 0.36
4243 YICKO SECURITIES LTD 0.36
4244 RAMON INVESTMENT CO LTD 0.35
4245 UPBEST SECURITIES CO LTD 0.35
4246 DONGXING SECURITIES (HONG KONG) CO LTD 0.35
4247 GAOYU SECURITIES LIMITED 0.33
4248 BETA INTERNATIONAL SECURITIES LIMITED 0.33
4249 CHINA MERCHANTS BANK CO LTD 0.33
4250 FIRST SHANGHAI SECURITIES LTD 0.33
4251 ZINVEST GLOBAL LTD 0.33
4252 HENYEP SECURITIES LTD 0.33
4253 GEO SECURITIES LTD 0.32
4254 XINKONG INTERNATIONAL SECURITIES LTD 0.32
4255 CHRISTFUND SECURITIES LTD 0.31
4256 LEI SHING HONG SECURITIES LTD 0.31
4257 MOUETTE SECURITIES CO LTD 0.30
4258 WINFULL SECURITIES LTD 0.30
4259 HING WAI ALLIED SECURITIES LTD 0.29
4260 HENIK SECURITIES LTD 0.29
4261 NERICO BROTHERS LTD 0.28
4262 METAVERSE SECURITIES LTD 0.28
4263 SOLID KING SECURITIES LTD 0.27
4264 EWARTON SECURITIES LTD 0.27
4265 SUPREME CHINA SECURITIES LTD 0.25
4266 CSC SECURITIES (HK) LTD -0.71 20-08-28
4267 CHINA INTERNATIONAL CAPITAL CORPORATION -41.46 20-08-31
4268 ABN AMRO CLEARING HONG KONG LTD -204.44 20-08-31
4269 BNP PARIBAS -289.07 20-08-31
4270 MERRILL LYNCH FAR EAST LTD -391.32 20-08-31
4271 20-08-31 MERRILL LYNCH FAR EAST LTD 556.48 20-08-28
4272 BNP PARIBAS 389.12 20-08-28
4273 ABN AMRO CLEARING HONG KONG LTD 251.04
4274 CHINA INTERNATIONAL CAPITAL CORPORATION 41.84
4275 CITIBANK N.A. 20.92
4276 STANDARD CHARTERED BANK (HONG KONG) LTD 16.74
4277 HAITONG INTERNATIONAL SECURITIES CO LTD 2.09

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