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

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