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 26-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-07-02
2 ABN AMRO CLEARING HONG KONG LTD -1.50 26-07-02
3 26-07-02 ABN AMRO CLEARING HONG KONG LTD 1.22 26-06-30
4 BNP PARIBAS 0.99 26-06-30
5 CITIBANK N.A. -0.26 26-06-30
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 26-06-29
7 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 26-06-30
8 26-06-30 CITIBANK N.A. 0.36 26-06-29
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 26-06-29
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-06-29
11 ABN AMRO CLEARING HONG KONG LTD -0.89 26-06-29
12 26-06-29 ABN AMRO CLEARING HONG KONG LTD 1.53 26-06-26
13 BNP PARIBAS 0.29 26-06-26
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 26-06-26
15 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 26-06-26
16 26-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 26-06-25
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 26-06-25
18 CITIBANK N.A. 0.52 26-06-25
19 ABN AMRO CLEARING HONG KONG LTD -0.47 26-06-25
20 THE HONGKONG AND SHANGHAI BANKING -0.59 26-06-25
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 26-06-25
22 26-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-06-24
23 ABN AMRO CLEARING HONG KONG LTD -0.25 26-06-24
24 26-06-24 ABN AMRO CLEARING HONG KONG LTD 0.48 26-06-23
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-06-23
26 26-06-23 CITIBANK N.A. 0.40 26-06-22
27 ABN AMRO CLEARING HONG KONG LTD -0.72 26-06-22
28 26-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 26-06-18
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-06-18
30 26-06-17 ABN AMRO CLEARING HONG KONG LTD 0.31 26-06-16
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-06-16
32 26-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-06-15
33 THE HONGKONG AND SHANGHAI BANKING -0.28 26-06-15
34 ABN AMRO CLEARING HONG KONG LTD -0.44 26-06-15
35 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-06-15
36 26-06-15 BNP PARIBAS 0.40 26-06-12
37 ABN AMRO CLEARING HONG KONG LTD -0.31 26-06-12
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-06-12
39 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-06-11
40 BNP PARIBAS -0.38 26-06-11
41 ABN AMRO CLEARING HONG KONG LTD -2.32 26-06-11
42 26-06-11 ABN AMRO CLEARING HONG KONG LTD 3.80 26-06-10
43 BNP PARIBAS 1.10 26-06-10
44 CITIBANK N.A. 0.31 26-06-10
45 CLSA LTD 0.28 26-06-09
46 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-10
47 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 26-06-10
48 CHINA SECURITIES DEPOSITORY AND CLEARING -3.33 26-06-10
49 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-06-09
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 26-06-09
51 ABN AMRO CLEARING HONG KONG LTD -0.57 26-06-09
52 BNP PARIBAS -0.67 26-06-09
53 26-06-09 BNP PARIBAS 0.35 26-06-08
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-06-08
55 26-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 26-06-05
56 ABN AMRO CLEARING HONG KONG LTD 0.41 26-06-05
57 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 26-06-04
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-06-04
59 BNP PARIBAS -0.34 26-06-04
60 ABN AMRO CLEARING HONG KONG LTD -0.36 26-06-04
61 26-06-04 MERRILL LYNCH FAR EAST LTD -0.28 26-06-03
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-06-03
63 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-06-02
64 26-06-02 ABN AMRO CLEARING HONG KONG LTD 0.38 26-06-01
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-06-01
66 MERRILL LYNCH FAR EAST LTD -0.70 26-06-01
67 26-06-01 MERRILL LYNCH FAR EAST LTD 1.49 26-05-29
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-05-29
69 ABN AMRO CLEARING HONG KONG LTD -2.18 26-05-29
70 26-05-29 ABN AMRO CLEARING HONG KONG LTD 0.46 26-05-28
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 26-05-28
72 MERRILL LYNCH FAR EAST LTD -0.86 26-05-28
73 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 26-05-28
74 26-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-05-27
75 BNP PARIBAS -0.40 26-05-27
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 26-05-27
77 ABN AMRO CLEARING HONG KONG LTD -1.11 26-05-27
78 MERRILL LYNCH FAR EAST LTD -1.40 26-05-27
79 OCBC BANK (HONG KONG) LTD -2.40 26-01-06
80 26-05-27 MERRILL LYNCH FAR EAST LTD 2.14 26-05-26
81 ABN AMRO CLEARING HONG KONG LTD 2.10 26-05-26
82 BNP PARIBAS 0.33 26-05-26
83 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 26-05-26
84 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 26-05-26
85 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.34 26-05-22
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-05-22
87 ABN AMRO CLEARING HONG KONG LTD 0.32 26-05-22
88 MERRILL LYNCH FAR EAST LTD -0.73 26-05-22
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 26-05-22
90 26-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-05-21
91 BNP PARIBAS 0.26 26-05-21
92 MERRILL LYNCH FAR EAST LTD -0.34 26-05-21
93 26-05-21 THE HONGKONG AND SHANGHAI BANKING -0.55 26-05-20
94 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 26-05-19
95 ABN AMRO CLEARING HONG KONG LTD 0.65 26-05-19
96 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-19
97 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.39 26-05-18
98 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 26-05-18
99 ABN AMRO CLEARING HONG KONG LTD -0.52 26-05-18
100 BNP PARIBAS -0.58 26-05-18
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 26-05-18
102 26-05-15 CITIBANK N.A. 0.40 26-05-14
103 26-05-14 ABN AMRO CLEARING HONG KONG LTD -0.48 26-05-13
104 26-05-13 ABN AMRO CLEARING HONG KONG LTD 0.90 26-05-12
105 BNP PARIBAS 0.48 26-05-12
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-05-12
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 26-05-12
108 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 26-05-11
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-11
110 BNP PARIBAS -0.56 26-05-11
111 ABN AMRO CLEARING HONG KONG LTD -0.70 26-05-11
112 26-05-11 BNP PARIBAS 0.40 26-05-08
113 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-08
114 26-05-08 ABN AMRO CLEARING HONG KONG LTD 0.50 26-05-07
115 26-05-07 ABN AMRO CLEARING HONG KONG LTD -0.31 26-05-06
116 26-05-06 ABN AMRO CLEARING HONG KONG LTD -0.59 26-05-05
117 26-05-05 THE HONGKONG AND SHANGHAI BANKING -0.38 26-05-04
118 ABN AMRO CLEARING HONG KONG LTD -0.44 26-05-04
119 26-05-04 ABN AMRO CLEARING HONG KONG LTD 1.55 26-04-30
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-04-30
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 26-04-30
122 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 26-04-29
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 26-04-29
124 BNP PARIBAS -0.88 26-04-29
125 ABN AMRO CLEARING HONG KONG LTD -1.65 26-04-29
126 26-04-29 ABN AMRO CLEARING HONG KONG LTD 1.32 26-04-28
127 MERRILL LYNCH FAR EAST LTD 0.99 26-04-28
128 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-28
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 26-04-28
130 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 26-04-28
131 26-04-28 ABN AMRO CLEARING HONG KONG LTD 0.58 26-04-27
132 BNP PARIBAS 0.39 26-04-27
133 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 26-04-24
134 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-04-24
135 CITIBANK N.A. 0.35 26-04-24
136 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-04-23
137 26-04-23 ABN AMRO CLEARING HONG KONG LTD -0.29 26-04-22
138 CITIBANK N.A. -0.30 26-04-22
139 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.64 26-04-21
140 BNP PARIBAS 0.49 26-04-21
141 ABN AMRO CLEARING HONG KONG LTD 0.35 26-04-21
142 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 26-04-21
143 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-04-20
144 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 26-04-20
145 BNP PARIBAS -0.49 26-04-20
146 26-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 26-04-17
147 BNP PARIBAS 0.36 26-04-17
148 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-16
149 ABN AMRO CLEARING HONG KONG LTD -0.32 26-04-16
150 26-04-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-04-14
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-04-14
152 ABN AMRO CLEARING HONG KONG LTD -0.69 26-04-14
153 26-04-14 ABN AMRO CLEARING HONG KONG LTD 1.03 26-04-13
154 BNP PARIBAS 0.43 26-04-13
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-04-13
156 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 26-04-13
157 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-04-10
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-04-10
159 ABN AMRO CLEARING HONG KONG LTD -0.64 26-04-10
160 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.80 26-04-09
161 BNP PARIBAS 0.31 26-04-09
162 CITIBANK N.A. 0.26 26-04-09
163 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 26-04-09
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-04-09
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 26-04-09
166 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-04-08
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-04-08
168 SOCIETE GENERALE -0.28 26-04-08
169 ABN AMRO CLEARING HONG KONG LTD -0.44 26-04-08
170 BNP PARIBAS -0.55 26-04-08
171 26-04-08 MERRILL LYNCH FAR EAST LTD -0.55 26-04-02
172 ABN AMRO CLEARING HONG KONG LTD -0.58 26-04-02
173 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-01
174 BNP PARIBAS -0.73 26-04-01
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 26-04-01
176 ABN AMRO CLEARING HONG KONG LTD -1.12 26-04-01
177 26-04-01 ABN AMRO CLEARING HONG KONG LTD 1.41 26-03-31
178 BNP PARIBAS 0.91 26-03-31
179 MERRILL LYNCH FAR EAST LTD 0.56 26-03-31
180 SOCIETE GENERALE 0.42 26-03-30
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 26-03-31
182 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 26-03-31
183 26-03-31 BNP PARIBAS 0.28 26-03-30
184 MERRILL LYNCH FAR EAST LTD -0.33 26-03-30
185 ABN AMRO CLEARING HONG KONG LTD -0.51 26-03-30
186 26-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 26-03-27
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-27
188 SOCIETE GENERALE -0.32 26-03-27
189 BNP PARIBAS -0.91 26-03-27
190 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 26-03-26
191 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 26-03-26
192 THE HONGKONG AND SHANGHAI BANKING -0.64 26-03-26
193 CITIBANK N.A. -0.73 26-03-26
194 BNP PARIBAS -0.78 26-03-26
195 ABN AMRO CLEARING HONG KONG LTD -2.37 26-03-26
196 26-03-26 ABN AMRO CLEARING HONG KONG LTD 3.51 26-03-25
197 BNP PARIBAS 1.87 26-03-25
198 THE HONGKONG AND SHANGHAI BANKING 0.85 26-03-25
199 CITIBANK N.A. 0.72 26-03-25
200 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 26-03-25
201 CHINA SECURITIES DEPOSITORY AND CLEARING -4.13 26-03-25
202 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 4.30 26-03-24
203 CHINA SECURITIES DEPOSITORY AND CLEARING 3.43 26-03-24
204 SOCIETE GENERALE 0.44 26-03-24
205 MERRILL LYNCH FAR EAST LTD -0.43 26-03-24
206 BNP PARIBAS -0.46 26-03-24
207 THE HONGKONG AND SHANGHAI BANKING -0.52 26-03-24
208 CITIBANK N.A. -0.54 26-03-24
209 ABN AMRO CLEARING HONG KONG LTD -2.04 26-03-24
210 26-03-24 ABN AMRO CLEARING HONG KONG LTD 2.18 26-03-23
211 BNP PARIBAS 0.70 26-03-23
212 THE HONGKONG AND SHANGHAI BANKING 0.56 26-03-23
213 CITIBANK N.A. 0.50 26-03-23
214 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 26-03-23
215 CHINA SECURITIES DEPOSITORY AND CLEARING -2.84 26-03-23
216 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 26-03-20
217 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 26-03-20
218 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-20
219 BNP PARIBAS -0.41 26-03-20
220 ABN AMRO CLEARING HONG KONG LTD -0.56 26-03-20
221 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.51 26-03-19
222 ABN AMRO CLEARING HONG KONG LTD -0.41 26-03-19
223 26-03-19 ABN AMRO CLEARING HONG KONG LTD 0.41 26-03-18
224 BNP PARIBAS 0.25 26-03-18
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-03-18
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-03-18
227 26-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.35 26-03-17
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-03-16
229 ABN AMRO CLEARING HONG KONG LTD 0.58 26-03-17
230 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-17
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-16
232 26-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 26-03-16
233 BNP PARIBAS -0.89 26-03-16
234 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-13
235 ABN AMRO CLEARING HONG KONG LTD -0.31 26-03-13
236 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-12
237 ABN AMRO CLEARING HONG KONG LTD -1.88 26-03-12
238 26-03-12 ABN AMRO CLEARING HONG KONG LTD 2.20 26-03-11
239 THE HONGKONG AND SHANGHAI BANKING 1.06 26-03-11
240 BNP PARIBAS 0.38 26-03-11
241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-03-11
242 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 26-03-11
243 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 26-03-11
244 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.22 26-03-10
245 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 26-03-10
246 MERRILL LYNCH FAR EAST LTD 1.24 26-03-10
247 BNP PARIBAS -0.43 26-03-10
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 26-03-10
249 THE HONGKONG AND SHANGHAI BANKING -1.00 26-03-10
250 ABN AMRO CLEARING HONG KONG LTD -3.71 26-03-10
251 26-03-10 ABN AMRO CLEARING HONG KONG LTD 1.00 26-03-09
252 26-03-09 ABN AMRO CLEARING HONG KONG LTD 2.26 26-03-06
253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 26-03-06
254 BNP PARIBAS -0.61 26-03-06
255 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 26-03-06
256 CHINA SECURITIES DEPOSITORY AND CLEARING -3.07 26-03-06
257 26-03-06 BNP PARIBAS 1.51 26-03-05
258 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 26-03-05
259 ABN AMRO CLEARING HONG KONG LTD -0.40 26-03-05
260 THE HONGKONG AND SHANGHAI BANKING -0.70 26-03-05
261 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 26-03-04
262 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 26-03-04
263 THE HONGKONG AND SHANGHAI BANKING 0.46 26-03-04
264 ABN AMRO CLEARING HONG KONG LTD 0.37 26-03-04
265 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.15 26-03-03
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-03-03
267 THE HONGKONG AND SHANGHAI BANKING 0.58 26-03-03
268 ABN AMRO CLEARING HONG KONG LTD 0.27 26-03-03
269 BNP PARIBAS -0.58 26-03-03
270 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 26-03-02
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-03-02
272 CITIBANK N.A. -0.54 26-03-02
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 26-03-02
274 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-02-27
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-02-27
276 BNP PARIBAS 0.27 26-02-27
277 CITIBANK N.A. 0.26 26-02-27
278 FOUNDER SECURITIES (HONG KONG) LTD -1.22 26-01-06
279 ABN AMRO CLEARING HONG KONG LTD -1.33 26-02-27
280 26-02-27 ABN AMRO CLEARING HONG KONG LTD 1.90 26-02-26
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-02-26
282 MERRILL LYNCH FAR EAST LTD -0.43 26-02-26
283 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 26-02-26
284 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 26-02-23
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-23
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 26-02-25
287 26-02-24 MERRILL LYNCH FAR EAST LTD 0.37 26-02-23
288 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 26-02-20
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-02-20
290 MERRILL LYNCH FAR EAST LTD -0.27 26-02-20
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-02-20
292 ABN AMRO CLEARING HONG KONG LTD -0.71 26-02-20
293 26-02-20 MERRILL LYNCH FAR EAST LTD 0.37 26-02-13
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-02-13
295 26-02-13 CITIBANK N.A. -0.27 26-02-12
296 26-02-12 BNP PARIBAS -0.29 26-02-11
297 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-02-10
298 ABN AMRO CLEARING HONG KONG LTD -1.97 26-02-10
299 26-02-10 ABN AMRO CLEARING HONG KONG LTD 2.22 26-02-09
300 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 26-02-09
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-09
302 THE HONGKONG AND SHANGHAI BANKING -0.85 26-02-09
303 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 26-02-06
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-02-06
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 26-02-06
306 ABN AMRO CLEARING HONG KONG LTD -1.01 26-02-06
307 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 26-02-05
308 ABN AMRO CLEARING HONG KONG LTD 0.51 26-02-05
309 CITIBANK N.A. 0.30 26-02-05
310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-02-05
311 MERRILL LYNCH FAR EAST LTD -0.25 26-02-05
312 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-02-04
313 MERRILL LYNCH FAR EAST LTD 0.45 26-02-03
314 ABN AMRO CLEARING HONG KONG LTD 0.39 26-02-04
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-04
316 BNP PARIBAS -0.63 26-02-04
317 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 26-02-02
318 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-02
319 BNP PARIBAS -0.44 26-02-02
320 CITIBANK N.A. -0.53 26-02-02
321 ABN AMRO CLEARING HONG KONG LTD -0.72 26-02-02
322 26-02-02 CITIBANK N.A. 0.28 26-01-30
323 MERRILL LYNCH FAR EAST LTD -0.41 26-01-30
324 THE HONGKONG AND SHANGHAI BANKING -0.73 26-01-30
325 BNP PARIBAS -0.89 26-01-30
326 26-01-30 BNP PARIBAS 1.71 26-01-29
327 CITIBANK N.A. 0.78 26-01-29
328 ABN AMRO CLEARING HONG KONG LTD 0.60 26-01-29
329 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-29
330 26-01-29 ABN AMRO CLEARING HONG KONG LTD -0.69 26-01-28
331 26-01-28 BNP PARIBAS -0.26 26-01-27
332 THE HONGKONG AND SHANGHAI BANKING -0.58 26-01-27
333 26-01-27 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-26
334 REALINK FINANCIAL TRADE LTD -6.74 26-01-06
335 EFG BANK AG -278.77 26-01-06
336 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.54 26-01-23
337 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-22
338 BNP PARIBAS 0.44 26-01-22
339 THE HONGKONG AND SHANGHAI BANKING -0.81 26-01-22
340 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.57 26-01-21
341 BNP PARIBAS -0.28 26-01-21
342 26-01-21 CITIBANK N.A. -0.27 26-01-20
343 26-01-20 ABN AMRO CLEARING HONG KONG LTD 0.78 26-01-19
344 BANK OF CHINA (HONG KONG) LTD 0.38 26-01-19
345 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-19
346 26-01-19 CITIBANK N.A. -0.27 26-01-16
347 ABN AMRO CLEARING HONG KONG LTD -0.79 26-01-16
348 S. W. WOO & CO LTD -9.01 26-01-06
349 26-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-01-15
350 BETA INTERNATIONAL SECURITIES LIMITED -1.62 26-01-06
351 CENTALINE SECURITIES LTD -1.69 26-01-06
352 FB SECURITIES (HONG KONG) LTD -20.25 26-01-06
353 26-01-15 BANK OF CHINA (HONG KONG) LTD 0.50 26-01-14
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-01-14
355 BNP PARIBAS -0.35 26-01-14
356 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-14
357 TRADEGO MARKETS LIMITED -0.65 26-01-06
358 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 26-01-13
359 BNP PARIBAS 0.66 26-01-13
360 WATON SECURITIES INTERNATIONAL LIMITED -0.27 26-01-06
361 CHINA SECURITIES (INTERNATIONAL) -51.58 26-01-06
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -660.36 26-01-06
363 26-01-13 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-12
364 BNP PARIBAS -0.68 26-01-12
365 SANFULL SECURITIES LTD -4.25 26-01-06
366 PRUDENTIAL BROKERAGE LTD -8.72 26-01-06
367 PING AN SECURITIES (HONG KONG) CO LTD -34.25 26-01-06
368 26-01-12 ABN AMRO CLEARING HONG KONG LTD 1.47 26-01-09
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-09
370 MERRILL LYNCH FAR EAST LTD 0.29 26-01-09
371 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 26-01-09
372 INDUSTRIAL BANK CO., LTD. -62.69 26-01-06
373 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -474.47 26-01-06
374 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-01-08
375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 26-01-08
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-01-08
377 TSUN CHI YUEN SECURITIES CO LTD -0.50 26-01-06
378 YUNFENG SECURITIES LTD -11.25 26-01-06
379 AFFLUX SECURITIES LTD -18.20 26-01-06
380 DBS VICKERS (HONG KONG) LTD -181.28 26-01-06
381 26-01-08 BULLISH SECURITIES LTD -0.30 26-01-06
382 ABN AMRO CLEARING HONG KONG LTD -0.41 26-01-07
383 XIN YONGAN INTERNATIONAL SECURITIES -0.86 26-01-06
384 NEW REGION SECURITIES CO LTD -0.87 26-01-06
385 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 26-01-07
386 SINO-RICH SECURITIES & FUTURES LTD -4.08 26-01-06
387 METAVERSE SECURITIES LTD -7.71 26-01-06
388 WANHAI SECURITIES (HK) LTD -9.53 26-01-06
389 KAI YIN SECURITIES LTD -9.60 26-01-06
390 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -27.39 26-01-06
391 CATHAY SECURITIES (HONG KONG) LTD -54.08 26-01-06
392 EAST ASIA SECURITIES CO LTD -54.91 26-01-06
393 CHONG HING SECURITIES LTD -56.16 26-01-06
394 SDIC SECURITIES (HONG KONG) LTD -58.45 26-01-06
395 MIB SECURITIES (HONG KONG) LTD -124.15 26-01-06
396 CITIC SECURITIES BROKERAGE (HK) LTD -796.06 26-01-06
397 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 26-01-05
398 ZIRCON SECURITIES (HK) LTD -0.70 26-01-06
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 26-01-05
400 DELTA ASIA SECURITIES LTD -1.90 26-01-06
401 YUE XIU SECURITIES CO LTD -2.61 26-01-06
402 CELESTIAL SECURITIES LTD -2.97 26-01-06
403 PLUTUS SECURITIES LTD -2.99 26-01-06
404 ONE CHINA SECURITIES LTD -4.08 26-01-06
405 ZHESHANG INTERNATIONAL FINANCIAL -4.26 26-01-06
406 TELECOM KING SECURITIES LTD -4.52 26-01-06
407 QUAM SECURITIES LTD -6.05 26-01-06
408 GUODU SECURITIES (HONG KONG) LTD -6.50 26-01-06
409 EDDID SECURITIES AND FUTURES LTD -6.70 26-01-06
410 SPDB INTERNATIONAL SECURITIES LTD -8.16 26-01-06
411 FULBRIGHT SECURITIES LTD -9.89 26-01-06
412 CIS SECURITIES ASSET MANAGEMENT LTD -11.39 26-01-06
413 FORTHRIGHT SECURITIES CO LTD -13.12 26-01-06
414 WELL LINK SECURITIES LTD -15.02 26-01-06
415 FOSUN INTERNATIONAL SECURITIES LTD -16.35 26-01-06
416 SOFI SECURITIES (HONG KONG) LTD -17.83 26-01-06
417 LIVERMORE HOLDINGS LTD -19.29 26-01-06
418 CCB INTERNATIONAL SECURITIES LTD -21.23 26-01-06
419 CORE PACIFIC - YAMAICHI INTERNATIONAL -22.55 26-01-06
420 TAI FUNG KUENTAI SECURITIES CO LTD -23.09 26-01-06
421 ZINVEST GLOBAL LTD -24.21 26-01-06
422 ARK GROUP HOLDINGS (HONG KONG) LTD -26.51 26-01-06
423 WEBULL SECURITIES LTD -26.66 26-01-06
424 CORPORATE BROKERS LTD -27.37 26-01-06
425 CHIYU BANKING CORPORATION LTD -29.98 26-01-06
426 SINOPAC SECURITIES (ASIA) LTD -37.21 26-01-06
427 CHINA GALAXY INTERNATIONAL SECURITIES -44.54 26-01-06
428 FUBON SECURITIES (HONG KONG) LTD -47.09 26-01-06
429 BOOM SECURITIES (H.K.) LTD -47.78 26-01-06
430 CINDA INTERNATIONAL SECURITIES LTD -50.49 26-01-06
431 KINGSWAY FINANCIAL SERVICES GROUP LTD -68.59 26-01-06
432 ORIENT SECURITIES (HONG KONG) LTD -86.64 26-01-06
433 OCBC SECURITIES BROKERAGE (HK) LTD -88.28 26-01-06
434 YUANTA SECURITIES (HONG KONG) CO LTD -91.09 26-01-06
435 USMART SECURITIES LTD -92.28 26-01-06
436 NANYANG COMMERCIAL BANK LTD -107.33 26-01-06
437 CHIEF SECURITIES LTD -107.76 26-01-06
438 VALUABLE CAPITAL LTD -117.09 26-01-06
439 HAITONG INTERNATIONAL SECURITIES CO LTD -123.48 26-01-06
440 SHANGHAI COMMERCIAL BANK LTD -124.44 26-01-06
441 HSBC BROKING SECURITIES (HONG KONG) LTD -133.38 26-01-06
442 BANK OF COMMUNICATIONS TRUSTEE LTD -139.15 26-01-06
443 CHINA MERCHANTS SECURITIES (HK) CO LTD -152.15 26-01-06
444 CHINA CONSTRUCTION BANK (ASIA) -163.93 26-01-06
445 KGI ASIA LTD -184.25 26-01-06
446 HAFOO SECURITIES LTD -199.83 26-01-06
447 TIGER BROKERS (HK) GLOBAL LTD -204.96 26-01-06
448 LONG BRIDGE HK LTD -224.33 26-01-06
449 CGS INTERNATIONAL SECURITIES HK LTD -230.91 26-01-06
450 CHINA MERCHANTS BANK CO LTD -233.10 26-01-06
451 DAH SING SECURITIES LTD -271.04 26-01-06
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -273.64 26-01-06
453 IFAST SECURITIES (HK) LTD -281.98 26-01-06
454 EVERBRIGHT SECURITIES INVESTMENT -333.46 26-01-06
455 PHILLIP SECURITIES (HONG KONG) LTD -383.16 26-01-06
456 SOCIETE GENERALE -436.71 26-01-06
457 BRIGHT SMART SECURITIES INTERNATIONAL -455.61 26-01-06
458 ICBC (ASIA) SECURITIES LTD -481.82 26-01-06
459 UOB KAY HIAN (HONG KONG) LTD -527.51 26-01-06
460 GF SECURITIES (HONG KONG) BROKERAGE LTD -612.90 26-01-06
461 HUATAI FINANCIAL HOLDINGS (HONG KONG) -629.09 26-01-06
462 ABN AMRO CLEARING HONG KONG LTD -641.10 26-01-06
463 DBS BANK (HONG KONG) LTD -780.72 26-01-06
464 CHINA INTERNATIONAL CAPITAL CORPORATION -871.94 26-01-06
465 CMB WING LUNG BANK LTD -979.01 26-01-06
466 BOCI SECURITIES LTD -995.83 26-01-06
467 CMB INTERNATIONAL SECURITIES LTD -1,348.62 26-01-06
468 HANG SENG SECURITIES LTD -1,444.70 26-01-06
469 MERRILL LYNCH FAR EAST LTD -1,777.25 26-01-06
470 THE BANK OF EAST ASIA LTD -2,079.44 26-01-06
471 CHINA CITIC BANK INTERNATIONAL LTD -3,210.46 26-01-06
472 DBS BANK LTD -3,402.59 26-01-06
473 INTERACTIVE BROKERS HONG KONG LTD -3,565.75 26-01-06
474 MORGAN STANLEY HONG KONG SECURITIES LTD -3,647.45 26-01-06
475 FUTU SECURITIES INTERNATIONAL -3,791.49 26-01-06
476 DEUTSCHE BANK AG -4,048.71 26-01-06
477 BANK OF CHINA (HONG KONG) LTD -4,251.77 26-01-06
478 UBS SECURITIES HONG KONG LTD -5,645.89 26-01-06
479 STANDARD CHARTERED BANK (HONG KONG) LTD -6,328.56 26-01-06
480 CITIBANK N.A. -8,492.88 26-01-06
481 BNP PARIBAS -8,744.22 26-01-06
482 THE HONGKONG AND SHANGHAI BANKING -35,122.80 26-01-06
483 26-01-06 THE HONGKONG AND SHANGHAI BANKING 35,123.70 26-01-05
484 BNP PARIBAS 8,744.03 26-01-05
485 CITIBANK N.A. 8,493.01 26-01-05
486 STANDARD CHARTERED BANK (HONG KONG) LTD 6,328.51 26-01-05
487 UBS SECURITIES HONG KONG LTD 5,645.88 26-01-05
488 BANK OF CHINA (HONG KONG) LTD 4,251.95 26-01-05
489 DEUTSCHE BANK AG 4,048.71 26-01-05
490 FUTU SECURITIES INTERNATIONAL 3,791.45 26-01-05
491 MORGAN STANLEY HONG KONG SECURITIES LTD 3,647.47 25-12-22
492 INTERACTIVE BROKERS HONG KONG LTD 3,565.74 26-01-05
493 DBS BANK LTD 3,402.62 26-01-05
494 CHINA CITIC BANK INTERNATIONAL LTD 3,210.45 26-01-05
495 THE BANK OF EAST ASIA LTD 2,079.44 26-01-05
496 MERRILL LYNCH FAR EAST LTD 1,777.23 26-01-05
497 HANG SENG SECURITIES LTD 1,444.69 26-01-05
498 CMB INTERNATIONAL SECURITIES LTD 1,348.63 26-01-05
499 BOCI SECURITIES LTD 995.83 26-01-05
500 CMB WING LUNG BANK LTD 979.01 26-01-05
501 CHINA INTERNATIONAL CAPITAL CORPORATION 871.95 26-01-05
502 CITIC SECURITIES BROKERAGE (HK) LTD 796.05 26-01-05
503 DBS BANK (HONG KONG) LTD 780.71 26-01-05
504 GOLDMAN SACHS (ASIA) SECURITIES LTD 660.40 25-11-27
505 ABN AMRO CLEARING HONG KONG LTD 641.45 26-01-05
506 HUATAI FINANCIAL HOLDINGS (HONG KONG) 629.09 26-01-05
507 GF SECURITIES (HONG KONG) BROKERAGE LTD 612.90 26-01-05
508 UOB KAY HIAN (HONG KONG) LTD 527.51 26-01-05
509 ICBC (ASIA) SECURITIES LTD 481.82 26-01-05
510 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 474.48 26-01-05
511 BRIGHT SMART SECURITIES INTERNATIONAL 455.60 26-01-05
512 SOCIETE GENERALE 436.77 26-01-05
513 PHILLIP SECURITIES (HONG KONG) LTD 383.16 26-01-05
514 EVERBRIGHT SECURITIES INVESTMENT 333.45 26-01-05
515 IFAST SECURITIES (HK) LTD 281.98 26-01-05
516 EFG BANK AG 278.77 26-01-05
517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 273.64 26-01-05
518 DAH SING SECURITIES LTD 271.03 26-01-05
519 CHINA MERCHANTS BANK CO LTD 233.10 26-01-05
520 CGS INTERNATIONAL SECURITIES HK LTD 230.91 26-01-05
521 LONG BRIDGE HK LTD 224.33 26-01-05
522 TIGER BROKERS (HK) GLOBAL LTD 204.95 26-01-05
523 HAFOO SECURITIES LTD 199.83 26-01-05
524 KGI ASIA LTD 184.25 26-01-05
525 DBS VICKERS (HONG KONG) LTD 181.28 26-01-05
526 CHINA CONSTRUCTION BANK (ASIA) 163.93 26-01-05
527 CHINA MERCHANTS SECURITIES (HK) CO LTD 152.15 26-01-05
528 BANK OF COMMUNICATIONS TRUSTEE LTD 139.15 26-01-05
529 HSBC BROKING SECURITIES (HONG KONG) LTD 133.38 26-01-05
530 SHANGHAI COMMERCIAL BANK LTD 124.44 26-01-02
531 MIB SECURITIES (HONG KONG) LTD 124.14 26-01-05
532 HAITONG INTERNATIONAL SECURITIES CO LTD 123.48 26-01-05
533 VALUABLE CAPITAL LTD 117.09 26-01-05
534 CHIEF SECURITIES LTD 107.75 26-01-05
535 NANYANG COMMERCIAL BANK LTD 107.33 26-01-05
536 USMART SECURITIES LTD 92.28 26-01-05
537 YUANTA SECURITIES (HONG KONG) CO LTD 91.09 26-01-05
538 OCBC SECURITIES BROKERAGE (HK) LTD 88.28 26-01-02
539 ORIENT SECURITIES (HONG KONG) LTD 86.64 26-01-02
540 KINGSWAY FINANCIAL SERVICES GROUP LTD 68.60 26-01-05
541 INDUSTRIAL BANK CO., LTD. 62.70 25-12-16
542 SDIC SECURITIES (HONG KONG) LTD 58.45 26-01-05
543 CHONG HING SECURITIES LTD 56.16 26-01-02
544 EAST ASIA SECURITIES CO LTD 54.91 26-01-05
545 CATHAY SECURITIES (HONG KONG) LTD 54.08 26-01-05
546 CHINA SECURITIES (INTERNATIONAL) 51.57 26-01-05
547 CINDA INTERNATIONAL SECURITIES LTD 50.49 26-01-02
548 BOOM SECURITIES (H.K.) LTD 47.78 26-01-02
549 FUBON SECURITIES (HONG KONG) LTD 47.09 26-01-05
550 CHINA GALAXY INTERNATIONAL SECURITIES 44.54 26-01-05
551 SINOPAC SECURITIES (ASIA) LTD 37.21 26-01-05
552 PING AN SECURITIES (HONG KONG) CO LTD 34.25 26-01-05
553 CHIYU BANKING CORPORATION LTD 29.98 25-12-30
554 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27.39 26-01-05
555 CORPORATE BROKERS LTD 27.37 26-01-05
556 WEBULL SECURITIES LTD 26.66 26-01-05
557 ARK GROUP HOLDINGS (HONG KONG) LTD 26.51 25-12-30
558 ZINVEST GLOBAL LTD 24.21 26-01-05
559 TAI FUNG KUENTAI SECURITIES CO LTD 23.09 26-01-02
560 CORE PACIFIC - YAMAICHI INTERNATIONAL 22.55 26-01-05
561 CCB INTERNATIONAL SECURITIES LTD 21.23 25-12-19
562 FB SECURITIES (HONG KONG) LTD 20.25 26-01-05
563 LIVERMORE HOLDINGS LTD 19.29 25-12-30
564 AFFLUX SECURITIES LTD 18.20 26-01-05
565 SOFI SECURITIES (HONG KONG) LTD 17.83 26-01-05
566 FOSUN INTERNATIONAL SECURITIES LTD 16.35 26-01-05
567 WELL LINK SECURITIES LTD 15.02 26-01-05
568 FORTHRIGHT SECURITIES CO LTD 13.12 26-01-05
569 CIS SECURITIES ASSET MANAGEMENT LTD 11.39 25-12-18
570 YUNFENG SECURITIES LTD 11.25 25-12-29
571 FULBRIGHT SECURITIES LTD 9.89 26-01-05
572 KAI YIN SECURITIES LTD 9.60 26-01-05
573 WANHAI SECURITIES (HK) LTD 9.53 25-12-23
574 S. W. WOO & CO LTD 9.01 26-01-02
575 PRUDENTIAL BROKERAGE LTD 8.72 26-01-05
576 SPDB INTERNATIONAL SECURITIES LTD 8.16 26-01-02
577 METAVERSE SECURITIES LTD 7.71 26-01-02
578 REALINK FINANCIAL TRADE LTD 6.74 25-12-30
579 EDDID SECURITIES AND FUTURES LTD 6.70 26-01-05
580 GUODU SECURITIES (HONG KONG) LTD 6.50 25-11-27
581 QUAM SECURITIES LTD 6.05 26-01-02
582 TELECOM KING SECURITIES LTD 4.52 26-01-05
583 ZHESHANG INTERNATIONAL FINANCIAL 4.26 25-12-05
584 SANFULL SECURITIES LTD 4.25 25-12-18
585 SINO-RICH SECURITIES & FUTURES LTD 4.08 26-01-05
586 ONE CHINA SECURITIES LTD 4.08 26-01-05
587 PLUTUS SECURITIES LTD 2.99 25-12-01
588 CELESTIAL SECURITIES LTD 2.97 26-01-05
589 YUE XIU SECURITIES CO LTD 2.61 25-11-25
590 OCBC BANK (HONG KONG) LTD 2.40 25-09-09
591 DELTA ASIA SECURITIES LTD 1.90 26-01-05
592 CENTALINE SECURITIES LTD 1.69 25-12-17
593 BETA INTERNATIONAL SECURITIES LIMITED 1.62 26-01-05
594 FOUNDER SECURITIES (HONG KONG) LTD 1.22 25-10-24
595 NEW REGION SECURITIES CO LTD 0.87 26-01-05
596 XIN YONGAN INTERNATIONAL SECURITIES 0.86 25-12-17
597 HENIK SECURITIES LTD 0.74 25-12-05
598 ZIRCON SECURITIES (HK) LTD 0.70 26-01-05
599 TRADEGO MARKETS LIMITED 0.65 26-01-02
600 TSUN CHI YUEN SECURITIES CO LTD 0.49 26-01-05
601 BULLISH SECURITIES LTD 0.30 25-11-04
602 WATON SECURITIES INTERNATIONAL LIMITED 0.27 26-01-02
603 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.38 26-01-02
604 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 26-01-02
605 26-01-02 BNP PARIBAS 0.29 25-12-30
606 ABN AMRO CLEARING HONG KONG LTD -0.72 25-12-30
607 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.52 25-12-29
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-29
609 BNP PARIBAS -0.46 25-12-29
610 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-23
611 ABN AMRO CLEARING HONG KONG LTD -0.41 25-12-23
612 25-12-23 BNP PARIBAS 0.34 25-12-22
613 THE HONGKONG AND SHANGHAI BANKING -0.72 25-12-22
614 25-12-22 ABN AMRO CLEARING HONG KONG LTD -0.43 25-12-19
615 THE HONGKONG AND SHANGHAI BANKING -0.88 25-12-19
616 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-12-18
617 ABN AMRO CLEARING HONG KONG LTD 0.35 25-12-18
618 THE HONGKONG AND SHANGHAI BANKING -1.09 25-12-18
619 25-12-18 THE HONGKONG AND SHANGHAI BANKING -1.01 25-12-17
620 25-12-17 CITIBANK N.A. -0.55 25-12-16
621 THE HONGKONG AND SHANGHAI BANKING -0.91 25-12-16
622 25-12-16 THE HONGKONG AND SHANGHAI BANKING -0.89 25-12-15
623 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-12
624 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-12
625 CITIBANK N.A. -0.67 25-12-12
626 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-11
627 CITIBANK N.A. 0.40 25-12-11
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-11
629 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-09
630 CITIBANK N.A. -0.37 25-12-09
631 25-12-09 CITIBANK N.A. 0.30 25-12-08
632 25-12-08 CITIBANK N.A. 0.44 25-12-05
633 BNP PARIBAS -0.85 25-12-05
634 25-12-05 BNP PARIBAS -0.33 25-12-04
635 25-12-04 BNP PARIBAS 0.62 25-12-03
636 25-12-03 CITIBANK N.A. 0.50 25-12-02
637 25-12-02 SOCIETE GENERALE -0.28 25-12-01
638 25-12-01 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-28
639 BNP PARIBAS -0.68 25-11-28
640 25-11-28 BNP PARIBAS -3.00 25-11-27
641 25-11-27 BNP PARIBAS 2.75 25-11-26
642 CITIBANK N.A. -0.55 25-11-26
643 25-11-26 BNP PARIBAS 1.16 25-11-25
644 CITIBANK N.A. 0.55 25-11-25
645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-25
646 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-25
647 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-25
648 ABN AMRO CLEARING HONG KONG LTD -1.39 25-11-25
649 25-11-25 ABN AMRO CLEARING HONG KONG LTD 1.01 25-11-24
650 BNP PARIBAS 0.44 25-11-24
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-11-24
652 THE HONGKONG AND SHANGHAI BANKING -1.24 25-11-24
653 CHINA SECURITIES DEPOSITORY AND CLEARING -5.38 25-11-24
654 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-11-21
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-11-21
656 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-21
657 BNP PARIBAS -0.53 25-11-21
658 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-11-20
659 ABN AMRO CLEARING HONG KONG LTD 0.83 25-11-20
660 BNP PARIBAS 0.30 25-11-20
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-20
662 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-11-19
663 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-19
664 25-11-19 BNP PARIBAS 0.45 25-11-18
665 ABN AMRO CLEARING HONG KONG LTD 0.41 25-11-18
666 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-18
667 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-18
668 25-11-18 BNP PARIBAS -0.51 25-11-17
669 ABN AMRO CLEARING HONG KONG LTD -0.88 25-11-17
670 25-11-17 ABN AMRO CLEARING HONG KONG LTD -0.33 25-11-14
671 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-13
672 BNP PARIBAS -0.34 25-11-13
673 25-11-13 BNP PARIBAS -0.49 25-11-12
674 25-11-12 BNP PARIBAS 0.48 25-11-11
675 25-11-11 BNP PARIBAS -0.33 25-11-10
676 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 25-11-07
677 UBS SECURITIES HONG KONG LTD 0.37 25-11-07
678 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-07
679 BNP PARIBAS -0.27 25-11-07
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-11-07
681 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 25-11-06
682 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-06
683 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-06
684 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-06
685 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-11-05
686 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-05
687 25-11-05 ABN AMRO CLEARING HONG KONG LTD 1.36 25-11-04
688 BNP PARIBAS 0.99 25-11-04
689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-04
690 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-04
691 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-11-04
692 25-11-04 BNP PARIBAS 0.84 25-11-03
693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-11-03
694 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-03
695 25-11-03 BNP PARIBAS 0.52 25-10-31
696 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-31
697 MERRILL LYNCH FAR EAST LTD -0.76 25-10-31
698 ABN AMRO CLEARING HONG KONG LTD -0.79 25-10-31
699 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.15 25-10-30
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-10-30
701 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.81 25-10-28
702 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-27
703 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-27
704 BNP PARIBAS -0.43 25-10-27
705 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.50 25-10-24
706 BNP PARIBAS -0.35 25-10-24
707 25-10-24 BNP PARIBAS 1.09 25-10-23
708 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-23
709 THE HONGKONG AND SHANGHAI BANKING -0.62 25-10-23
710 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-22
711 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-22
712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-10-22
713 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.53 25-10-21
714 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-21
715 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-10-20
716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-20
717 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-20
718 ABN AMRO CLEARING HONG KONG LTD -0.76 25-10-20
719 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.71 25-10-17
720 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-17
721 CITIBANK N.A. 0.27 25-10-17
722 25-10-17 BNP PARIBAS 0.37 25-10-16
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-10-16
724 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-10-16
725 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 25-10-15
726 MERRILL LYNCH FAR EAST LTD -0.28 25-10-15
727 BNP PARIBAS -1.03 25-10-15
728 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-10-14
729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-14
730 CITIBANK N.A. -0.51 25-10-14
731 THE HONGKONG AND SHANGHAI BANKING -0.72 25-10-14
732 BNP PARIBAS -1.33 25-10-14
733 25-10-14 THE HONGKONG AND SHANGHAI BANKING 1.46 25-10-13
734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-13
735 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-13
736 25-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-10
737 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-10
738 BNP PARIBAS -0.41 25-10-10
739 CHINA SECURITIES DEPOSITORY AND CLEARING -2.48 25-10-03
740 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.97 25-10-09
741 BNP PARIBAS -0.39 25-10-09
742 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.57 25-10-08
743 25-10-08 THE HONGKONG AND SHANGHAI BANKING 1.02 25-10-06
744 ABN AMRO CLEARING HONG KONG LTD 0.35 25-10-06
745 BNP PARIBAS -0.33 25-10-06
746 25-10-06 MERRILL LYNCH FAR EAST LTD 0.51 25-10-03
747 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-03
748 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-03
749 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-02
750 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-30
751 ABN AMRO CLEARING HONG KONG LTD -1.51 25-09-30
752 25-09-30 BNP PARIBAS 0.60 25-09-29
753 CITIBANK N.A. 0.33 25-09-29
754 MERRILL LYNCH FAR EAST LTD -1.80 25-09-29
755 THE HONGKONG AND SHANGHAI BANKING -1.87 25-09-29
756 25-09-29 MERRILL LYNCH FAR EAST LTD 1.03 25-09-26
757 BNP PARIBAS 0.40 25-09-26
758 ABN AMRO CLEARING HONG KONG LTD -0.75 25-09-26
759 THE HONGKONG AND SHANGHAI BANKING -1.34 25-09-26
760 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-25
761 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-25
762 MERRILL LYNCH FAR EAST LTD -0.36 25-09-25
763 THE HONGKONG AND SHANGHAI BANKING -1.07 25-09-25
764 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.57 25-09-24
765 BNP PARIBAS 0.31 25-09-24
766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-09-24
767 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-09-24
768 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.31 25-09-23
769 MERRILL LYNCH FAR EAST LTD 1.03 25-09-22
770 BNP PARIBAS 0.61 25-09-23
771 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-09-23
772 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-23
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-09-23
774 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-23
775 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-22
776 MIRAE ASSET SECURITIES (HK) LTD -0.25 25-09-22
777 ABN AMRO CLEARING HONG KONG LTD -1.53 25-09-22
778 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.13 25-09-19
779 ABN AMRO CLEARING HONG KONG LTD 0.80 25-09-19
780 BNP PARIBAS -0.26 25-09-19
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-19
782 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.07 25-09-18
783 ABN AMRO CLEARING HONG KONG LTD 0.90 25-09-18
784 25-09-18 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-09-17
785 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-17
786 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-17
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-17
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-17
789 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-16
790 BNP PARIBAS 0.51 25-09-16
791 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-16
792 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-15
793 ABN AMRO CLEARING HONG KONG LTD 0.42 25-09-15
794 CITIBANK N.A. -0.29 25-09-15
795 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-12
796 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-12
797 ABN AMRO CLEARING HONG KONG LTD -1.32 25-09-12
798 25-09-12 BNP PARIBAS 0.64 25-09-11
799 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-11
800 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-11
801 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-11
802 MERRILL LYNCH FAR EAST LTD -0.69 25-09-11
803 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.74 25-09-10
804 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-10
805 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-08
806 BNP PARIBAS 0.47 25-09-08
807 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-08
808 25-09-08 CITIBANK N.A. 0.39 25-09-05
809 BNP PARIBAS -0.36 25-09-05
810 25-09-05 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-04
811 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-09-03
812 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-03
813 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-03
814 BNP PARIBAS -0.53 25-09-03
815 ABN AMRO CLEARING HONG KONG LTD -3.83 25-09-03
816 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-02
817 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-02
818 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-02
819 BNP PARIBAS -0.63 25-09-02
820 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 25-09-01
821 ABN AMRO CLEARING HONG KONG LTD 1.49 25-09-01
822 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-01
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-09-01
824 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.56 25-08-29
825 MERRILL LYNCH FAR EAST LTD 0.89 25-08-28
826 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-29
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-08-29
828 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-08-29
829 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-08-29
830 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-08-29
831 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-08-28
832 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-28
833 CITIBANK N.A. -1.16 25-08-28
834 BNP PARIBAS -1.38 25-08-28
835 25-08-28 BNP PARIBAS 1.65 25-08-27
836 CITIBANK N.A. 1.08 25-08-27
837 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-08-27
838 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-27
839 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-27
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 25-08-27
841 ABN AMRO CLEARING HONG KONG LTD -1.53 25-08-27
842 25-08-27 BNP PARIBAS 1.01 25-08-26
843 ABN AMRO CLEARING HONG KONG LTD 0.58 25-08-26
844 MERRILL LYNCH FAR EAST LTD 0.37 25-08-22
845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
846 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-26
847 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-25
848 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-25
849 ABN AMRO CLEARING HONG KONG LTD -0.91 25-08-25
850 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-22
851 BNP PARIBAS -1.19 25-08-22
852 ABN AMRO CLEARING HONG KONG LTD -3.02 25-08-22
853 25-08-22 ABN AMRO CLEARING HONG KONG LTD 4.01 25-08-21
854 BNP PARIBAS 0.80 25-08-21
855 FUTU SECURITIES INTERNATIONAL -0.39 25-08-21
856 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-08-21
857 CHINA SECURITIES DEPOSITORY AND CLEARING -3.06 25-08-21
858 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 25-08-20
859 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-20
860 BNP PARIBAS 0.34 25-08-20
861 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-20
862 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 25-08-19
863 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-19
864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-08-19
865 ABN AMRO CLEARING HONG KONG LTD 0.37 25-08-19
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-08-19
867 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 3.90 25-08-18
868 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-18
869 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-18
870 ABN AMRO CLEARING HONG KONG LTD -1.24 25-08-18
871 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-08-15
872 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-15
873 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.73 25-08-14
874 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-14
875 BNP PARIBAS 0.26 25-08-14
876 CITIBANK N.A. 0.25 25-08-14
877 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-08-14
878 ABN AMRO CLEARING HONG KONG LTD -1.36 25-08-14
879 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-08-13
880 CITIBANK N.A. -0.34 25-08-13
881 BNP PARIBAS -0.49 25-08-13
882 MERRILL LYNCH FAR EAST LTD -1.26 25-08-13
883 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.31 25-08-12
884 MERRILL LYNCH FAR EAST LTD 1.00 25-08-12
885 BNP PARIBAS 0.35 25-08-12
886 25-08-12 BNP PARIBAS 1.05 25-08-11
887 CITIBANK N.A. 0.39 25-08-11
888 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-11
889 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-11
890 25-08-11 ABN AMRO CLEARING HONG KONG LTD 1.29 25-08-08
891 MERRILL LYNCH FAR EAST LTD 0.37 25-08-08
892 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-08
893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-08
894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-08
895 BNP PARIBAS -0.74 25-08-08
896 25-08-08 ABN AMRO CLEARING HONG KONG LTD -1.22 25-08-07
897 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-08-06
898 BNP PARIBAS 0.46 25-08-06
899 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-06
900 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-06
901 MERRILL LYNCH FAR EAST LTD -0.77 25-08-06
902 ABN AMRO CLEARING HONG KONG LTD -0.94 25-08-06
903 25-08-06 THE HONGKONG AND SHANGHAI BANKING 1.74 25-08-05
904 ABN AMRO CLEARING HONG KONG LTD 0.69 25-08-05
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-05
906 BNP PARIBAS -0.41 25-08-05
907 CHINA SECURITIES DEPOSITORY AND CLEARING -2.76 25-08-05
908 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-08-04
909 THE HONGKONG AND SHANGHAI BANKING 1.01 25-08-04
910 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-08-04
911 MERRILL LYNCH FAR EAST LTD 0.52 25-07-31
912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-08-04
913 BNP PARIBAS -1.04 25-08-04
914 CITIBANK N.A. -1.16 25-08-04
915 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 25-08-01
916 ABN AMRO CLEARING HONG KONG LTD 1.78 25-08-01
917 BNP PARIBAS 0.68 25-08-01
918 25-08-01 CITIBANK N.A. 1.31 25-07-31
919 THE HONGKONG AND SHANGHAI BANKING 1.10 25-07-31
920 BNP PARIBAS 0.60 25-07-31
921 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-31
922 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-31
923 ABN AMRO CLEARING HONG KONG LTD -2.13 25-07-31
924 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.63 25-07-30
925 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-30
926 BNP PARIBAS -0.84 25-07-30
927 CITIBANK N.A. -1.04 25-07-30
928 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-29
929 CITIBANK N.A. 0.55 25-07-29
930 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-29
931 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
932 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-07-28
933 CITIBANK N.A. -0.29 25-07-28
934 MERRILL LYNCH FAR EAST LTD -0.49 25-07-28
935 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-28
936 ABN AMRO CLEARING HONG KONG LTD -1.34 25-07-28
937 25-07-28 CITIBANK N.A. 0.81 25-07-25
938 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-25
939 BNP PARIBAS -0.29 25-07-25
940 MERRILL LYNCH FAR EAST LTD -1.27 25-07-25
941 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-24
942 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-24
943 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-24
944 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-24
945 MERRILL LYNCH FAR EAST LTD -1.44 25-07-23
946 25-07-24 ABN AMRO CLEARING HONG KONG LTD 1.75 25-07-23
947 25-07-23 MERRILL LYNCH FAR EAST LTD 3.28 25-07-21
948 BNP PARIBAS -0.27 25-07-22
949 ABN AMRO CLEARING HONG KONG LTD -1.60 25-07-22
950 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.74 25-07-21
951 BNP PARIBAS 0.26 25-07-21
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-21
953 25-07-21 ABN AMRO CLEARING HONG KONG LTD 1.05 25-07-18
954 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-18
955 BNP PARIBAS -0.55 25-07-18
956 25-07-18 BNP PARIBAS 0.46 25-07-17
957 CITIBANK N.A. -0.37 25-07-17
958 ABN AMRO CLEARING HONG KONG LTD -0.95 25-07-17
959 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-16
960 BNP PARIBAS -0.30 25-07-16
961 ABN AMRO CLEARING HONG KONG LTD -1.48 25-07-16
962 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-15
963 BNP PARIBAS -0.41 25-07-15
964 25-07-15 BNP PARIBAS 0.93 25-07-14
965 ABN AMRO CLEARING HONG KONG LTD 0.87 25-07-14
966 CITIBANK N.A. 0.34 25-07-14
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-07-14
968 25-07-14 BNP PARIBAS 0.38 25-07-11
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-11
970 25-07-11 BNP PARIBAS 0.44 25-07-10
971 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-10
972 THE HONGKONG AND SHANGHAI BANKING -1.07 25-07-10
973 25-07-10 BNP PARIBAS -0.33 25-07-09
974 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-07-08
975 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-08
976 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-07
977 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-07
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-07
979 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-07
980 BNP PARIBAS -0.89 25-07-07
981 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-04
982 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-03
983 25-07-03 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-02
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-02
985 25-07-02 BNP PARIBAS 0.37 25-06-30
986 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-30
987 ABN AMRO CLEARING HONG KONG LTD -0.83 25-06-30
988 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-27
989 BNP PARIBAS -0.82 25-06-27
990 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.93 25-06-26
991 BNP PARIBAS 0.34 25-06-26
992 CLSA LTD 0.29 25-02-21
993 CITIBANK N.A. 0.28 25-06-26
994 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-26
995 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-26
996 25-06-26 BNP PARIBAS 0.31 25-06-25
997 THE HONGKONG AND SHANGHAI BANKING -0.72 25-06-25
998 ABN AMRO CLEARING HONG KONG LTD -1.93 25-06-25
999 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.39 25-06-24
1000 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-24
1001 BNP PARIBAS 0.28 25-06-24
1002 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-06-23
1003 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-23
1004 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-06-23
1005 BNP PARIBAS -1.30 25-06-23
1006 25-06-23 BNP PARIBAS 0.56 25-06-20
1007 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-20
1008 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-20
1009 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-20
1010 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-20
1011 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
1012 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-19
1013 BNP PARIBAS -1.18 25-06-19
1014 25-06-19 BNP PARIBAS 1.30 25-06-18
1015 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-18
1016 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.30 25-06-17
1017 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-17
1018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-17
1019 BNP PARIBAS -0.83 25-06-17
1020 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.84 25-06-16
1021 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-06-16
1022 BNP PARIBAS 0.65 25-06-16
1023 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-16
1024 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-12
1025 BNP PARIBAS 0.46 25-06-12
1026 CITIBANK N.A. -0.32 25-06-12
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-12
1028 ABN AMRO CLEARING HONG KONG LTD -1.58 25-06-12
1029 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.70 25-06-11
1030 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-11
1031 BNP PARIBAS -0.81 25-06-11
1032 25-06-11 BNP PARIBAS 1.52 25-06-10
1033 ABN AMRO CLEARING HONG KONG LTD 1.35 25-06-10
1034 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-10
1035 CITIBANK N.A. 0.29 25-06-10
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-10
1037 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.31 25-06-09
1038 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-09
1039 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-05
1040 BNP PARIBAS -0.39 25-06-05
1041 25-06-05 BNP PARIBAS 0.48 25-06-04
1042 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-04
1043 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-04
1044 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.89 25-06-03
1045 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-03
1046 BNP PARIBAS -0.61 25-06-03
1047 25-06-03 BNP PARIBAS 0.27 25-06-02
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-02
1049 CITIBANK N.A. -0.94 25-06-02
1050 25-06-02 CITIBANK N.A. 1.06 25-05-30
1051 BNP PARIBAS 0.52 25-05-30
1052 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-30
1053 25-05-30 MERRILL LYNCH FAR EAST LTD -0.58 25-05-29
1054 CITIBANK N.A. -0.63 25-05-29
1055 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-05-28
1056 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-28
1057 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-28
1058 25-05-28 MERRILL LYNCH FAR EAST LTD 0.48 25-05-27
1059 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-26
1060 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-26
1061 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-05-26
1062 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-23
1063 25-05-23 CITIBANK N.A. -0.54 25-05-22
1064 BNP PARIBAS -0.64 25-05-22
1065 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-05-21
1066 CITIBANK N.A. 0.63 25-05-21
1067 BNP PARIBAS 0.49 25-05-21
1068 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-21
1069 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-20
1070 ABN AMRO CLEARING HONG KONG LTD 0.34 25-05-20
1071 25-05-20 MERRILL LYNCH FAR EAST LTD -0.72 25-05-19
1072 25-05-19 BNP PARIBAS 0.30 25-05-16
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-16
1074 CITIBANK N.A. -0.60 25-05-16
1075 25-05-16 ABN AMRO CLEARING HONG KONG LTD -0.38 25-05-15
1076 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-15
1077 MERRILL LYNCH FAR EAST LTD -0.58 25-05-15
1078 25-05-15 BNP PARIBAS -0.29 25-05-14
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-14
1080 CITIBANK N.A. -0.63 25-05-14
1081 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-14
1082 MERRILL LYNCH FAR EAST LTD -1.19 25-05-14
1083 25-05-14 MERRILL LYNCH FAR EAST LTD 2.16 25-05-13
1084 CITIBANK N.A. 1.26 25-05-13
1085 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.56 25-05-12
1086 BNP PARIBAS -0.37 25-05-12
1087 CITIBANK N.A. -0.66 25-05-12
1088 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-05-12
1089 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-09
1090 MERRILL LYNCH FAR EAST LTD -0.91 25-05-09
1091 25-05-09 MERRILL LYNCH FAR EAST LTD 0.75 25-05-08
1092 CITIBANK N.A. 0.60 25-05-08
1093 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-05-08
1094 ABN AMRO CLEARING HONG KONG LTD 0.31 25-05-08
1095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-05-08
1096 25-05-08 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-07
1097 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-05-07
1098 MERRILL LYNCH FAR EAST LTD -0.54 25-05-07
1099 BNP PARIBAS -0.65 25-05-07
1100 25-05-07 MERRILL LYNCH FAR EAST LTD 0.39 25-05-06
1101 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-04-29
1102 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-06
1103 BNP PARIBAS -0.42 25-05-06
1104 25-05-06 BNP PARIBAS 0.31 25-05-02
1105 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-02
1106 25-05-02 MERRILL LYNCH FAR EAST LTD 1.03 25-04-30
1107 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-30
1108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-04-30
1109 ABN AMRO CLEARING HONG KONG LTD -1.88 25-04-30
1110 25-04-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-29
1111 BNP PARIBAS 0.26 25-04-29
1112 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-28
1113 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-28
1114 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-28
1115 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-25
1116 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-25
1117 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.62 25-04-24
1118 CITIBANK N.A. -0.28 25-04-24
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-24
1120 MERRILL LYNCH FAR EAST LTD -0.48 25-04-24
1121 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-04-23
1122 CITIBANK N.A. 0.50 25-04-23
1123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-23
1124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-23
1125 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-23
1126 BNP PARIBAS -0.42 25-04-23
1127 THE HONGKONG AND SHANGHAI BANKING -1.09 25-04-23
1128 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 25-04-22
1129 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-22
1130 CITIBANK N.A. 0.29 25-04-22
1131 25-04-22 BNP PARIBAS 0.48 25-04-17
1132 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-17
1133 25-04-17 BNP PARIBAS -1.34 25-04-16
1134 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.62 25-04-15
1135 25-04-15 BNP PARIBAS 0.31 25-04-14
1136 CITIBANK N.A. -0.30 25-04-14
1137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-14
1138 25-04-14 BNP PARIBAS 0.87 25-04-11
1139 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-11
1140 CITIBANK N.A. 0.39 25-04-11
1141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
1142 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-11
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-04-11
1144 MERRILL LYNCH FAR EAST LTD -1.04 25-04-11
1145 25-04-11 MERRILL LYNCH FAR EAST LTD 0.83 25-04-10
1146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-10
1147 ABN AMRO CLEARING HONG KONG LTD -1.74 25-04-10
1148 25-04-10 BNP PARIBAS 0.53 25-04-09
1149 MERRILL LYNCH FAR EAST LTD 0.34 25-04-08
1150 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-04-09
1151 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.58 25-04-08
1152 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-04-08
1153 THE HONGKONG AND SHANGHAI BANKING 1.22 25-04-08
1154 BNP PARIBAS 0.43 25-04-08
1155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
1156 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 25-04-07
1157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
1158 BNP PARIBAS -0.29 25-04-07
1159 CITIBANK N.A. -0.31 25-04-07
1160 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-07
1161 THE HONGKONG AND SHANGHAI BANKING -0.59 25-04-07
1162 MERRILL LYNCH FAR EAST LTD -1.21 25-04-07
1163 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-03
1164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-03
1165 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-03
1166 BNP PARIBAS -0.70 25-04-03
1167 CITIBANK N.A. -0.77 25-04-03
1168 25-04-03 CITIBANK N.A. 0.46 25-04-02
1169 BNP PARIBAS 0.39 25-04-02
1170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-02
1171 ABN AMRO CLEARING HONG KONG LTD -0.63 25-04-02
1172 25-04-02 CITIBANK N.A. 0.54 25-04-01
1173 BNP PARIBAS 0.44 25-04-01
1174 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-01
1175 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-31
1176 ABN AMRO CLEARING HONG KONG LTD -0.38 25-03-31
1177 25-03-31 MERRILL LYNCH FAR EAST LTD 1.34 25-03-28
1178 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-28
1179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-28
1180 CITIBANK N.A. -0.58 25-03-28
1181 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-27
1182 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-27
1183 BNP PARIBAS -0.28 25-03-27
1184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-03-27
1185 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-27
1186 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.29 25-03-26
1187 BNP PARIBAS 0.51 25-03-26
1188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-26
1189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-26
1190 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-26
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-03-26
1192 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-03-25
1193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-25
1194 CITIBANK N.A. 0.52 25-03-25
1195 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-25
1196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-25
1197 BNP PARIBAS -0.63 25-03-25
1198 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.75 25-03-24
1199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-03-24
1200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-24
1201 BNP PARIBAS 0.30 25-03-24
1202 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-24
1203 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-21
1204 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-21
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-03-21
1206 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-20
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-03-20
1208 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-19
1209 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-19
1210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-19
1211 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-18
1212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-03-18
1213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-18
1214 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-18
1215 BNP PARIBAS -0.96 25-03-18
1216 25-03-18 BNP PARIBAS 0.93 25-03-17
1217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-17
1218 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-17
1219 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-14
1220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-14
1221 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
1222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-03-14
1223 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-13
1224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-13
1225 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 24-12-18
1226 MERRILL LYNCH FAR EAST LTD -0.66 25-03-13
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 25-03-13
1228 THE HONGKONG AND SHANGHAI BANKING -1.62 25-03-13
1229 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-12
1230 MERRILL LYNCH FAR EAST LTD 0.43 25-03-12
1231 BNP PARIBAS -0.49 25-03-12
1232 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-03-12
1233 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-03-11
1234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-03-11
1235 BNP PARIBAS 0.50 25-03-11
1236 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-11
1237 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-11
1238 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-10
1239 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-10
1240 25-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-03-07
1241 ABN AMRO CLEARING HONG KONG LTD -0.42 25-03-07
1242 BNP PARIBAS -0.68 25-03-07
1243 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.86 25-03-06
1244 25-03-06 ABN AMRO CLEARING HONG KONG LTD 1.28 25-03-05
1245 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-05
1246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-05
1247 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-04
1248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-03-04
1249 ABN AMRO CLEARING HONG KONG LTD -3.01 25-03-04
1250 25-03-04 ABN AMRO CLEARING HONG KONG LTD 1.88 25-03-03
1251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-03-03
1252 THE HONGKONG AND SHANGHAI BANKING -0.84 25-03-03
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -2.90 25-03-03
1254 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.82 25-02-28
1255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-28
1256 BNP PARIBAS 0.27 25-02-28
1257 25-02-28 BNP PARIBAS 0.46 25-02-27
1258 ABN AMRO CLEARING HONG KONG LTD -2.66 25-02-27
1259 25-02-27 ABN AMRO CLEARING HONG KONG LTD 1.52 25-02-26
1260 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-26
1261 MERRILL LYNCH FAR EAST LTD -0.35 25-02-26
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-02-26
1263 BNP PARIBAS -1.12 25-02-26
1264 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.13 25-02-25
1265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-02-25
1266 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-25
1267 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-02-24
1268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-24
1269 BNP PARIBAS -0.57 25-02-24
1270 ABN AMRO CLEARING HONG KONG LTD -1.17 25-02-24
1271 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.09 25-02-21
1272 BNP PARIBAS 0.85 25-02-21
1273 THE HONGKONG AND SHANGHAI BANKING -0.51 25-02-21
1274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-02-21
1275 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-02-21
1276 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-19
1277 MERRILL LYNCH FAR EAST LTD -0.86 25-02-20
1278 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-19
1279 MERRILL LYNCH FAR EAST LTD 0.36 25-02-19
1280 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-19
1281 BNP PARIBAS -0.69 25-02-19
1282 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-18
1283 MERRILL LYNCH FAR EAST LTD -0.32 25-02-18
1284 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-18
1285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-02-18
1286 BNP PARIBAS -1.27 25-02-18
1287 25-02-18 BANK OF CHINA (HONG KONG) LTD 1.13 25-02-17
1288 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-17
1289 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-17
1290 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 25-02-17
1291 BNP PARIBAS -1.36 25-02-17
1292 25-02-17 BNP PARIBAS 1.06 25-02-14
1293 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-14
1294 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-14
1295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-14
1296 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-02-14
1297 25-02-14 ABN AMRO CLEARING HONG KONG LTD -0.61 25-02-13
1298 25-02-13 BNP PARIBAS 0.67 25-02-12
1299 ABN AMRO CLEARING HONG KONG LTD 0.53 25-02-12
1300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-02-12
1301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-02-12
1302 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-02-11
1303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-11
1304 MERRILL LYNCH FAR EAST LTD -0.26 25-02-11
1305 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-11
1306 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-11
1307 25-02-11 BNP PARIBAS 0.92 25-02-10
1308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-02-10
1309 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-02-07
1310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-07
1311 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-07
1312 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-07
1313 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-06
1314 BNP PARIBAS -0.59 25-02-06
1315 25-02-05 BNP PARIBAS -1.17 25-02-04
1316 25-02-04 BNP PARIBAS 1.19 25-02-03
1317 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-03
1318 25-02-03 MERRILL LYNCH FAR EAST LTD -0.32 25-01-27
1319 THE HONGKONG AND SHANGHAI BANKING -0.51 25-01-27
1320 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-24
1321 ABN AMRO CLEARING HONG KONG LTD -1.83 25-01-24
1322 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.82 25-01-23
1323 MERRILL LYNCH FAR EAST LTD 0.25 25-01-21
1324 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-23
1325 25-01-23 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-22
1326 BNP PARIBAS -0.43 25-01-22
1327 ABN AMRO CLEARING HONG KONG LTD -0.63 25-01-22
1328 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-01-21
1329 ABN AMRO CLEARING HONG KONG LTD 0.75 25-01-21
1330 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-21
1331 25-01-21 ABN AMRO CLEARING HONG KONG LTD 1.24 25-01-20
1332 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-20
1333 DBS BANK LTD -1.11 25-01-20
1334 25-01-20 BNP PARIBAS 0.80 25-01-17
1335 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-16
1336 BNP PARIBAS -0.34 25-01-16
1337 25-01-16 BNP PARIBAS 0.57 25-01-15
1338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-15
1339 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-15
1340 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-14
1341 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-14
1342 25-01-14 MERRILL LYNCH FAR EAST LTD 1.18 25-01-13
1343 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-09
1344 ABN AMRO CLEARING HONG KONG LTD -1.07 25-01-09
1345 25-01-09 ABN AMRO CLEARING HONG KONG LTD 1.49 25-01-08
1346 BNP PARIBAS 0.48 25-01-08
1347 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-08
1348 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-01-08
1349 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-01-07
1350 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-07
1351 BNP PARIBAS -0.52 25-01-07
1352 ABN AMRO CLEARING HONG KONG LTD -1.13 25-01-07
1353 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.51 25-01-06
1354 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-03
1355 BNP PARIBAS -0.29 25-01-03
1356 25-01-03 BNP PARIBAS 0.64 25-01-02
1357 THE HONGKONG AND SHANGHAI BANKING -0.67 25-01-02
1358 24-12-30 BNP PARIBAS 0.28 24-12-27
1359 MERRILL LYNCH FAR EAST LTD -0.26 24-12-27
1360 ABN AMRO CLEARING HONG KONG LTD -0.78 24-12-27
1361 24-12-27 ABN AMRO CLEARING HONG KONG LTD 1.36 24-12-23
1362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-12-23
1363 MERRILL LYNCH FAR EAST LTD -0.74 24-12-23
1364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-12-23
1365 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-12-20
1366 BNP PARIBAS -0.42 24-12-20
1367 ABN AMRO CLEARING HONG KONG LTD -0.85 24-12-20
1368 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-19
1369 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.57 24-12-18
1370 MERRILL LYNCH FAR EAST LTD -1.47 24-12-18
1371 24-12-18 ABN AMRO CLEARING HONG KONG LTD 1.56 24-12-17
1372 MERRILL LYNCH FAR EAST LTD 0.84 24-12-17
1373 BNP PARIBAS -0.39 24-12-17
1374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-12-17
1375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-12-17
1376 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-12-16
1377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-12-16
1378 MERRILL LYNCH FAR EAST LTD 0.71 24-12-16
1379 BNP PARIBAS -0.30 24-12-16
1380 ABN AMRO CLEARING HONG KONG LTD -1.52 24-12-16
1381 24-12-16 MERRILL LYNCH FAR EAST LTD 0.84 24-12-13
1382 BNP PARIBAS 0.39 24-12-13
1383 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-13
1384 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-13
1385 24-12-13 BNP PARIBAS -0.31 24-12-12
1386 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-12
1387 24-12-12 ABN AMRO CLEARING HONG KONG LTD 1.28 24-12-11
1388 BNP PARIBAS 0.73 24-12-11
1389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-11
1390 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-11
1391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-12-11
1392 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-12-10
1393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-10
1394 MERRILL LYNCH FAR EAST LTD -0.33 24-12-09
1395 ABN AMRO CLEARING HONG KONG LTD -1.03 24-12-10
1396 24-12-09 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-06
1397 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-06
1398 24-12-06 ABN AMRO CLEARING HONG KONG LTD 1.33 24-12-05
1399 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-05
1400 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 24-12-05
1401 24-12-05 MERRILL LYNCH FAR EAST LTD 0.37 24-12-03
1402 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-04
1403 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-04
1404 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 24-12-03
1405 ABN AMRO CLEARING HONG KONG LTD 0.50 24-12-03
1406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-02
1407 CITIBANK N.A. -0.57 24-12-03
1408 THE HONGKONG AND SHANGHAI BANKING -0.94 24-12-03
1409 24-12-03 CITIBANK N.A. 0.33 24-12-02
1410 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-02
1411 ABN AMRO CLEARING HONG KONG LTD -1.57 24-12-02
1412 24-12-02 ABN AMRO CLEARING HONG KONG LTD 1.27 24-11-29
1413 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-29
1414 CITIBANK N.A. -0.41 24-11-29
1415 MERRILL LYNCH FAR EAST LTD -1.29 24-11-29
1416 24-11-29 CITIBANK N.A. -0.34 24-11-28
1417 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-27
1418 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-27
1419 BNP PARIBAS -0.62 24-11-27
1420 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.54 24-11-26
1421 MERRILL LYNCH FAR EAST LTD 0.40 24-11-26
1422 24-11-26 BNP PARIBAS 0.28 24-11-25
1423 24-11-25 MERRILL LYNCH FAR EAST LTD 0.77 24-11-21
1424 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-22
1425 BNP PARIBAS -0.34 24-11-22
1426 24-11-22 CITIBANK N.A. 0.31 24-11-21
1427 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-21
1428 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 24-11-19
1429 CITIBANK N.A. 0.81 24-11-19
1430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-11-19
1431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-19
1432 BNP PARIBAS -0.30 24-11-19
1433 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-11-18
1434 ABN AMRO CLEARING HONG KONG LTD 0.95 24-11-18
1435 BNP PARIBAS 0.42 24-11-18
1436 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 24-11-18
1437 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 24-11-15
1438 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-11-15
1439 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
1440 ABN AMRO CLEARING HONG KONG LTD -3.32 24-11-15
1441 24-11-15 ABN AMRO CLEARING HONG KONG LTD 2.79 24-11-14
1442 BNP PARIBAS -0.31 24-11-14
1443 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-11-14
1444 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 24-11-14
1445 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-11-13
1446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-13
1447 BNP PARIBAS 0.56 24-11-13
1448 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-13
1449 ABN AMRO CLEARING HONG KONG LTD -0.69 24-11-13
1450 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-11-12
1451 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-12
1452 BNP PARIBAS -0.49 24-11-12
1453 ABN AMRO CLEARING HONG KONG LTD -2.13 24-11-12
1454 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.59 24-11-11
1455 MERRILL LYNCH FAR EAST LTD -0.30 24-11-11
1456 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-11
1457 CHINA SECURITIES DEPOSITORY AND CLEARING -2.04 24-11-11
1458 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-11-08
1459 MERRILL LYNCH FAR EAST LTD 0.29 24-11-08
1460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-08
1461 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-11-07
1462 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-11-07
1463 CITIBANK N.A. -0.27 24-11-07
1464 BNP PARIBAS -0.86 24-11-07
1465 ABN AMRO CLEARING HONG KONG LTD -1.33 24-11-07
1466 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-06
1467 24-11-05 BNP PARIBAS -0.27 24-11-04
1468 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-04
1469 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-01
1470 ABN AMRO CLEARING HONG KONG LTD -0.41 24-11-01
1471 BNP PARIBAS -0.88 24-11-01
1472 24-11-01 ABN AMRO CLEARING HONG KONG LTD 2.26 24-10-31
1473 BNP PARIBAS 1.02 24-10-31
1474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-31
1475 CHINA SECURITIES DEPOSITORY AND CLEARING -3.11 24-10-31
1476 24-10-31 BNP PARIBAS 0.57 24-10-30
1477 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-30
1478 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-29
1479 CITIBANK N.A. -0.31 24-10-29
1480 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-29
1481 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-28
1482 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-28
1483 BNP PARIBAS 0.27 24-10-28
1484 CITIBANK N.A. -0.40 24-10-28
1485 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-28
1486 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-28
1487 DBS BANK LTD -0.97 24-10-28
1488 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.94 24-10-25
1489 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-25
1490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-10-25
1491 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-10-24
1492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-10-24
1493 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-24
1494 CITIBANK N.A. -0.37 24-10-24
1495 BNP PARIBAS -0.45 24-10-24
1496 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 24-10-23
1497 CITIBANK N.A. 0.90 24-10-23
1498 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-22
1499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-22
1500 CITIBANK N.A. -0.27 24-10-22
1501 BNP PARIBAS -0.31 24-10-22
1502 ABN AMRO CLEARING HONG KONG LTD -1.98 24-10-22
1503 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.62 24-10-21
1504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
1505 CITIBANK N.A. -0.34 24-10-21
1506 BNP PARIBAS -1.02 24-10-21
1507 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-18
1508 BNP PARIBAS -0.73 24-10-18
1509 ABN AMRO CLEARING HONG KONG LTD -2.02 24-10-18
1510 24-10-18 ABN AMRO CLEARING HONG KONG LTD 3.02 24-10-17
1511 CITIBANK N.A. 1.56 24-10-17
1512 BNP PARIBAS 0.71 24-10-17
1513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-10-17
1514 NOMURA INTERNATIONAL (HONG KONG) LTD -1.94 24-10-17
1515 24-10-17 BNP PARIBAS 2.14 24-10-16
1516 NOMURA INTERNATIONAL (HONG KONG) LTD 2.02
1517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-10-16
1518 MERRILL LYNCH FAR EAST LTD -0.32 24-10-16
1519 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-15
1520 BNP PARIBAS -0.84 24-10-15
1521 24-10-15 THE HONGKONG AND SHANGHAI BANKING 1.05 24-10-14
1522 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-14
1523 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-10
1524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-10
1525 BNP PARIBAS -0.50 24-10-10
1526 ABN AMRO CLEARING HONG KONG LTD -1.05 24-10-10
1527 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.90 24-10-09
1528 BNP PARIBAS 0.68 24-10-09
1529 DBS BANK LTD 0.51 24-10-09
1530 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-09
1531 UBS SECURITIES HONG KONG LTD -0.36 24-10-09
1532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-03
1533 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 24-10-03
1534 24-10-09 THE HONGKONG AND SHANGHAI BANKING 2.05 24-10-08
1535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-10-08
1536 ABN AMRO CLEARING HONG KONG LTD 0.36 24-10-08
1537 BNP PARIBAS -0.43 24-10-08
1538 24-10-08 CHINA CITIC BANK INTERNATIONAL LTD 1.37 24-10-07
1539 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-07
1540 CITIBANK N.A. -0.43 24-10-07
1541 ABN AMRO CLEARING HONG KONG LTD -0.69 24-10-07
1542 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.66 24-10-04
1543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-10-04
1544 BNP PARIBAS 0.43 24-10-04
1545 DEUTSCHE BANK AG -0.28 24-10-04
1546 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-04
1547 24-10-04 CITIBANK N.A. 1.69 24-10-03
1548 THE HONGKONG AND SHANGHAI BANKING 1.03 24-10-03
1549 BNP PARIBAS 0.56 24-10-03
1550 ABN AMRO CLEARING HONG KONG LTD -1.45 24-10-03
1551 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.69 24-10-02
1552 DBS BANK LTD 0.58 24-10-02
1553 BNP PARIBAS -0.43 24-10-02
1554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-10-02
1555 24-10-02 DBS BANK LTD 1.07 24-09-30
1556 ABN AMRO CLEARING HONG KONG LTD 0.75 24-09-30
1557 UBS SECURITIES HONG KONG LTD 0.26 24-09-30
1558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-30
1559 BNP PARIBAS -0.62 24-09-30
1560 THE HONGKONG AND SHANGHAI BANKING -0.72 24-09-30
1561 CITIBANK N.A. -1.41 24-09-30
1562 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.58 24-09-27
1563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-09-27
1564 CITIBANK N.A. -2.23 24-09-27
1565 24-09-27 CITIBANK N.A. 1.58 24-09-26
1566 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-26
1567 THE HONGKONG AND SHANGHAI BANKING -0.87 24-09-26
1568 MERRILL LYNCH FAR EAST LTD -0.88 24-09-26
1569 BNP PARIBAS -1.02 24-09-26
1570 24-09-26 THE HONGKONG AND SHANGHAI BANKING 2.21 24-09-25
1571 CITIBANK N.A. 1.38 24-09-25
1572 MERRILL LYNCH FAR EAST LTD 0.92 24-09-25
1573 BNP PARIBAS 0.33 24-09-25
1574 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-25
1575 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 24-09-25
1576 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 24-09-24
1577 BNP PARIBAS 1.10 24-09-24
1578 ABN AMRO CLEARING HONG KONG LTD -1.14 24-09-24
1579 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-23
1580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-09-23
1581 24-09-23 BNP PARIBAS 0.47 24-09-20
1582 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-17
1583 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-20
1584 24-09-20 BNP PARIBAS 0.37 24-09-19
1585 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-19
1586 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-17
1587 ABN AMRO CLEARING HONG KONG LTD -1.03 24-09-17
1588 24-09-17 ABN AMRO CLEARING HONG KONG LTD 1.11 24-09-16
1589 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-09-16
1590 24-09-16 ABN AMRO CLEARING HONG KONG LTD -0.72 24-09-13
1591 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.04 24-09-12
1592 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-12
1593 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 24-09-12
1594 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-09-12
1595 24-09-12 BNP PARIBAS 0.65 24-09-11
1596 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-11
1597 ABN AMRO CLEARING HONG KONG LTD -0.75 24-09-11
1598 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 24-09-10
1599 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-09-10
1600 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-09-10
1601 BNP PARIBAS -2.04 24-09-10
1602 ABN AMRO CLEARING HONG KONG LTD -2.41 24-09-10
1603 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.45 24-09-09
1604 BNP PARIBAS 0.67 24-09-09
1605 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-09-09
1606 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 24-09-09
1607 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.92 24-09-05
1608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 24-09-05
1609 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-04
1610 BNP PARIBAS 0.40 24-09-04
1611 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-04
1612 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 24-09-03
1613 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 24-09-03
1614 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-03
1615 BNP PARIBAS -1.22 24-09-03
1616 ABN AMRO CLEARING HONG KONG LTD -1.97 24-09-03
1617 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.70 24-09-02
1618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-09-02
1619 BNP PARIBAS 0.28 24-09-02
1620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-02
1621 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-02
1622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-09-02
1623 24-09-02 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-30
1624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-08-30
1625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-08-30
1626 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 24-08-29
1627 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-08-29
1628 BNP PARIBAS -0.25 24-08-29
1629 CITIBANK N.A. -0.26 24-08-29
1630 THE HONGKONG AND SHANGHAI BANKING -0.85 24-08-29
1631 ABN AMRO CLEARING HONG KONG LTD -1.39 24-08-29
1632 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-28
1633 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-28
1634 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-27
1635 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-27
1636 24-08-27 THE HONGKONG AND SHANGHAI BANKING 1.16 24-08-26
1637 ABN AMRO CLEARING HONG KONG LTD 0.44 24-08-26
1638 BNP PARIBAS -0.51 24-08-26
1639 24-08-26 BNP PARIBAS 0.95 24-08-23
1640 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-23
1641 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-23
1642 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-22
1643 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.55 24-08-21
1644 MERRILL LYNCH FAR EAST LTD -2.38 24-08-21
1645 24-08-21 ABN AMRO CLEARING HONG KONG LTD 1.79 24-08-20
1646 MERRILL LYNCH FAR EAST LTD 1.76 24-08-20
1647 BNP PARIBAS 1.14 24-08-20
1648 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-20
1649 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 24-08-20
1650 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 24-08-20
1651 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-08-19
1652 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-08-19
1653 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 24-08-16
1654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-08-16
1655 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-16
1656 MERRILL LYNCH FAR EAST LTD -0.82 24-08-16
1657 ABN AMRO CLEARING HONG KONG LTD -2.18 24-08-16
1658 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.70 24-08-15
1659 MERRILL LYNCH FAR EAST LTD 0.42 24-08-15
1660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-08-15
1661 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 24-08-15
1662 24-08-15 MERRILL LYNCH FAR EAST LTD 0.46 24-08-14
1663 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-08-13
1664 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-13
1665 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-13
1666 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-13
1667 BNP PARIBAS -0.46 24-08-13
1668 MERRILL LYNCH FAR EAST LTD -0.78 24-08-13
1669 24-08-13 MERRILL LYNCH FAR EAST LTD 1.43 24-08-12
1670 THE HONGKONG AND SHANGHAI BANKING -0.33 24-08-12
1671 BNP PARIBAS -0.44 24-08-12
1672 ABN AMRO CLEARING HONG KONG LTD -0.77 24-08-12
1673 24-08-12 ABN AMRO CLEARING HONG KONG LTD 2.56 24-08-09
1674 BNP PARIBAS 1.07 24-08-09
1675 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-09
1676 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-08-09
1677 CHINA SECURITIES DEPOSITORY AND CLEARING -2.35 24-08-09
1678 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.97 24-08-08
1679 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-08-08
1680 BNP PARIBAS 0.29 24-08-08
1681 ABN AMRO CLEARING HONG KONG LTD -1.50 24-08-08
1682 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 24-08-07
1683 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-07
1684 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-07
1685 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-07
1686 BNP PARIBAS -0.78 24-08-07
1687 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-06
1688 24-08-06 ABN AMRO CLEARING HONG KONG LTD 2.19 24-08-05
1689 BNP PARIBAS 0.80 24-08-05
1690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-08-05
1691 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 24-08-05
1692 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 24-08-02
1693 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-08-02
1694 BNP PARIBAS -0.96 24-08-02
1695 CITIBANK N.A. -1.18 24-08-02
1696 ABN AMRO CLEARING HONG KONG LTD -2.77 24-08-02
1697 24-08-02 ABN AMRO CLEARING HONG KONG LTD 2.61 24-08-01
1698 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 24-08-01
1699 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 24-08-01
1700 24-08-01 BNP PARIBAS -0.27 24-07-31
1701 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 24-07-29
1702 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 24-07-29
1703 CITIBANK N.A. 0.91 24-07-29
1704 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-29
1705 BNP PARIBAS -1.26 24-07-29
1706 ABN AMRO CLEARING HONG KONG LTD -2.42 24-07-29
1707 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.87 24-07-26
1708 BNP PARIBAS 1.62 24-07-26
1709 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 24-07-26
1710 CHINA SECURITIES DEPOSITORY AND CLEARING -2.41 24-07-26
1711 24-07-26 BNP PARIBAS 0.89 24-07-25
1712 CITIBANK N.A. -0.43 24-07-25
1713 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-24
1714 ABN AMRO CLEARING HONG KONG LTD -1.43 24-07-24
1715 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-07-23
1716 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-23
1717 BNP PARIBAS 0.39 24-07-23
1718 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-07-22
1719 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-22
1720 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-22
1721 BNP PARIBAS -0.25 24-07-22
1722 24-07-22 THE HONGKONG AND SHANGHAI BANKING 15.19 24-07-19
1723 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-19
1724 JPMORGAN CHASE BANK, NATIONAL -15.42 24-07-19
1725 24-07-19 BNP PARIBAS 0.52 24-07-18
1726 24-07-18 BNP PARIBAS -0.42 24-07-17
1727 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-07-16
1728 BNP PARIBAS -0.75 24-07-16
1729 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-15
1730 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-12
1731 BNP PARIBAS 0.40 24-07-12
1732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-07-12
1733 24-07-11 BNP PARIBAS 0.52 24-07-10
1734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-10
1735 24-07-09 BNP PARIBAS 0.29 24-07-08
1736 24-07-08 ABN AMRO CLEARING HONG KONG LTD -0.42 24-07-05
1737 BNP PARIBAS -0.48 24-07-05
1738 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-03
1739 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-28
1740 BNP PARIBAS 0.30 24-06-28
1741 ABN AMRO CLEARING HONG KONG LTD -2.20 24-06-28
1742 24-06-28 ABN AMRO CLEARING HONG KONG LTD 1.95 24-06-27
1743 BNP PARIBAS -0.37 24-06-27
1744 CITIBANK N.A. -1.47 24-06-27
1745 24-06-27 CITIBANK N.A. 1.55 24-06-26
1746 BNP PARIBAS -0.40 24-06-26
1747 24-06-26 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-25
1748 24-06-25 BNP PARIBAS 0.70 24-06-24
1749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-24
1750 24-06-24 BNP PARIBAS -0.31 24-06-21
1751 ABN AMRO CLEARING HONG KONG LTD -0.49 24-06-21
1752 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-06-20
1753 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-06-20
1754 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-19
1755 24-06-19 BNP PARIBAS -0.53 24-06-18
1756 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-17
1757 BNP PARIBAS 0.26 24-06-17
1758 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-13
1759 24-06-13 BNP PARIBAS 1.24 24-06-12
1760 CITIBANK N.A. -0.41 24-06-12
1761 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-12
1762 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-11
1763 24-06-11 CITIBANK N.A. 0.38 24-06-07
1764 BNP PARIBAS -0.35 24-06-07
1765 24-06-07 BNP PARIBAS 0.53 24-06-06
1766 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-06-06
1767 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-06
1768 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-05
1769 BNP PARIBAS -1.04 24-06-05
1770 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-06-04
1771 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-04
1772 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-04
1773 BNP PARIBAS -0.51 24-06-04
1774 CITIBANK N.A. -0.56 24-06-04
1775 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-06-03
1776 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 24-06-03
1777 CITIBANK N.A. -1.16 24-06-03
1778 24-06-03 CITIBANK N.A. -0.39 24-05-31
1779 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-31
1780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-31
1781 24-05-31 CITIBANK N.A. 0.59 24-05-30
1782 ABN AMRO CLEARING HONG KONG LTD -0.85 24-05-30
1783 24-05-30 CITIBANK N.A. 1.27 24-05-29
1784 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-29
1785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-29
1786 BNP PARIBAS -2.54 24-05-29
1787 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.39 24-05-28
1788 MERRILL LYNCH FAR EAST LTD -2.37 24-05-28
1789 24-05-28 MERRILL LYNCH FAR EAST LTD 2.02 24-05-27
1790 BNP PARIBAS 0.99 24-05-27
1791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-27
1792 ABN AMRO CLEARING HONG KONG LTD -0.97 24-05-27
1793 24-05-27 BNP PARIBAS 0.54 24-05-24
1794 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-24
1795 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-24
1796 MERRILL LYNCH FAR EAST LTD -2.22 24-05-24
1797 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.92 24-05-23
1798 BNP PARIBAS 0.46 24-05-23
1799 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-23
1800 MERRILL LYNCH FAR EAST LTD -1.53 24-05-23
1801 24-05-23 MERRILL LYNCH FAR EAST LTD 3.11 24-05-22
1802 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-22
1803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-05-22
1804 ABN AMRO CLEARING HONG KONG LTD -0.86 24-05-22
1805 24-05-22 BNP PARIBAS 1.13 24-05-21
1806 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-21
1807 ABN AMRO CLEARING HONG KONG LTD -0.79 24-05-21
1808 MERRILL LYNCH FAR EAST LTD -2.29 24-05-21
1809 24-05-21 ABN AMRO CLEARING HONG KONG LTD 2.37 24-05-20
1810 MERRILL LYNCH FAR EAST LTD 1.51 24-05-20
1811 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-20
1812 24-05-20 MERRILL LYNCH FAR EAST LTD 1.89 24-05-17
1813 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-17
1814 BNP PARIBAS -0.89 24-05-17
1815 ABN AMRO CLEARING HONG KONG LTD -1.28 24-05-17
1816 24-05-17 ABN AMRO CLEARING HONG KONG LTD 1.55 24-05-16
1817 MERRILL LYNCH FAR EAST LTD 0.61 24-05-16
1818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-05-16
1819 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-16
1820 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-14
1821 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-14
1822 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-14
1823 BNP PARIBAS -1.39 24-05-14
1824 24-05-14 BNP PARIBAS 0.44 24-05-13
1825 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-13
1826 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.05 24-05-10
1827 BNP PARIBAS -0.32 24-05-10
1828 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-10
1829 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-09
1830 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-09
1831 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-09
1832 24-05-09 BNP PARIBAS 0.35 24-05-08
1833 JPMORGAN CHASE BANK, NATIONAL -0.52 24-05-08
1834 ABN AMRO CLEARING HONG KONG LTD -0.90 24-05-08
1835 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-07
1836 BNP PARIBAS 0.61 24-05-07
1837 MERRILL LYNCH FAR EAST LTD -0.71 24-05-07
1838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-05-03
1839 24-05-07 MERRILL LYNCH FAR EAST LTD -0.46 24-05-06
1840 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-03
1841 MERRILL LYNCH FAR EAST LTD -0.87 24-05-03
1842 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.70 24-05-02
1843 BNP PARIBAS 0.56 24-05-02
1844 MERRILL LYNCH FAR EAST LTD -1.40 24-05-02
1845 24-05-02 BNP PARIBAS 0.81 24-04-30
1846 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-30
1847 24-04-30 BNP PARIBAS 0.30 24-04-29
1848 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-29
1849 24-04-29 MERRILL LYNCH FAR EAST LTD 3.39 24-04-26
1850 ABN AMRO CLEARING HONG KONG LTD 0.67 24-04-26
1851 BNP PARIBAS -1.31 24-04-26
1852 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.73 24-04-24
1853 24-04-24 BNP PARIBAS 1.33 24-04-23
1854 UBS SECURITIES HONG KONG LTD 0.82 24-04-23
1855 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-23
1856 THE HONGKONG AND SHANGHAI BANKING -1.04 24-04-23
1857 24-04-23 CITIBANK N.A. 0.34 24-04-22
1858 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-22
1859 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.50 24-04-17
1860 24-04-17 BNP PARIBAS -1.64 24-04-16
1861 24-04-16 BNP PARIBAS 1.92 24-04-15
1862 24-04-15 BNP PARIBAS -0.63 24-04-12
1863 24-04-11 BNP PARIBAS 0.75 24-04-10
1864 CITIBANK N.A. -0.37 24-04-10
1865 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-04-08
1866 BNP PARIBAS -0.77 24-04-09
1867 24-04-09 BNP PARIBAS -0.31 24-04-08
1868 24-04-08 BNP PARIBAS -0.82 24-04-05
1869 24-04-05 BNP PARIBAS 0.52 24-04-03
1870 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-02
1871 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 24-03-27
1872 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-03-27
1873 ABN AMRO CLEARING HONG KONG LTD -2.06 24-03-27
1874 BNP PARIBAS -2.30 24-03-27
1875 24-03-27 ABN AMRO CLEARING HONG KONG LTD 1.23 24-03-26
1876 BNP PARIBAS 0.75 24-03-26
1877 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 24-03-26
1878 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 24-03-26
1879 24-03-26 BNP PARIBAS 0.97 24-03-25
1880 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-25
1881 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-25
1882 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-25
1883 24-03-25 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-22
1884 24-03-22 ABN AMRO CLEARING HONG KONG LTD -0.32 24-03-21
1885 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.69 24-03-20
1886 BNP PARIBAS 0.47 24-03-20
1887 JPMORGAN CHASE BANK, NATIONAL -0.48 24-03-19
1888 24-03-20 BNP PARIBAS 0.32 24-03-19
1889 24-03-19 CITIBANK N.A. 0.35 24-03-18
1890 BNP PARIBAS 0.29 24-03-18
1891 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-18
1892 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.77 24-03-15
1893 JPMORGAN CHASE BANK, NATIONAL -0.79 24-03-15
1894 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 24-03-14
1895 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 24-03-14
1896 BNP PARIBAS 0.41 24-03-14
1897 CITIBANK N.A. -0.38 24-03-14
1898 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-14
1899 ABN AMRO CLEARING HONG KONG LTD -1.60 24-03-14
1900 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.86 24-03-13
1901 CITIBANK N.A. 0.61 24-03-13
1902 BNP PARIBAS -0.58 24-03-13
1903 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 24-03-13
1904 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-12
1905 BNP PARIBAS 0.26 24-03-12
1906 BANK OF CHINA (HONG KONG) LTD -0.49 24-03-12
1907 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-03-12
1908 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.54 24-03-11
1909 BNP PARIBAS -0.31 24-03-11
1910 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-03-11
1911 24-03-11 BNP PARIBAS 0.25 24-03-08
1912 24-03-08 CITIBANK N.A. 0.49 24-03-07
1913 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-07
1914 BNP PARIBAS -0.78 24-03-07
1915 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.56 24-03-06
1916 BNP PARIBAS -0.26 24-03-06
1917 24-03-06 JPMORGAN CHASE BANK, NATIONAL -0.52 24-03-04
1918 BNP PARIBAS -1.00 24-03-05
1919 24-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-04
1920 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-04
1921 24-03-04 BNP PARIBAS 0.79 24-03-01
1922 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-01
1923 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.79 24-02-29
1924 BNP PARIBAS -0.74 24-02-29
1925 24-02-29 BNP PARIBAS 2.26 24-02-28
1926 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-28
1927 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-27
1928 BNP PARIBAS -0.37 24-02-27
1929 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 24-02-26
1930 THE HONGKONG AND SHANGHAI BANKING -0.50 24-02-26
1931 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-26
1932 BNP PARIBAS -0.95 24-02-26
1933 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-02-23
1934 BNP PARIBAS -0.29 24-02-23
1935 ABN AMRO CLEARING HONG KONG LTD -1.75 24-02-23
1936 24-02-23 ABN AMRO CLEARING HONG KONG LTD 1.35 24-02-22
1937 BNP PARIBAS 0.88 24-02-22
1938 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 24-02-22
1939 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 24-02-22
1940 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-21
1941 BNP PARIBAS 0.34 24-02-21
1942 24-02-21 BNP PARIBAS -0.27 24-02-20
1943 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-20
1944 24-02-20 BNP PARIBAS -0.30 24-02-19
1945 24-02-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-16
1946 BNP PARIBAS 0.26 24-02-16
1947 24-02-16 BNP PARIBAS -0.36 24-02-15
1948 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.49 24-02-14
1949 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-08
1950 JPMORGAN CHASE BANK, NATIONAL -0.60 24-02-08
1951 24-02-08 BNP PARIBAS 0.77 24-02-07
1952 JPMORGAN CHASE BANK, NATIONAL 0.32 24-02-07
1953 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-07
1954 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-06
1955 BNP PARIBAS -0.50 24-02-06
1956 24-02-06 BNP PARIBAS 0.48 24-02-05
1957 24-02-05 BNP PARIBAS -0.51 24-02-02
1958 24-02-02 BNP PARIBAS 0.44 24-02-01
1959 ABN AMRO CLEARING HONG KONG LTD -0.33 24-02-01
1960 THE HONGKONG AND SHANGHAI BANKING -0.43 24-02-01
1961 BANK OF CHINA (HONG KONG) LTD -0.49 24-02-01
1962 24-02-01 CITIBANK N.A. 0.68 24-01-31
1963 ABN AMRO CLEARING HONG KONG LTD 0.57 24-01-31
1964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-31
1965 BNP PARIBAS -0.88 24-01-31
1966 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 24-01-30
1967 BNP PARIBAS -1.19 24-01-30
1968 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-01-29
1969 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-29
1970 CITIBANK N.A. -0.39 24-01-29
1971 BNP PARIBAS -0.53 24-01-29
1972 24-01-29 BNP PARIBAS 1.30 24-01-26
1973 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-01-26
1974 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-26
1975 CITIBANK N.A. -0.96 24-01-26
1976 ABN AMRO CLEARING HONG KONG LTD -1.96 24-01-26
1977 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-01-25
1978 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-25
1979 THE HONGKONG AND SHANGHAI BANKING -0.97 24-01-25
1980 BNP PARIBAS -1.31 24-01-25
1981 24-01-25 BNP PARIBAS 1.74 24-01-24
1982 THE HONGKONG AND SHANGHAI BANKING 1.22 24-01-24
1983 ABN AMRO CLEARING HONG KONG LTD 1.08 24-01-24
1984 CITIBANK N.A. 0.59 24-01-24
1985 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-24
1986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-01-24
1987 CHINA SECURITIES DEPOSITORY AND CLEARING -2.24 24-01-24
1988 24-01-24 CITIBANK N.A. -0.30 24-01-23
1989 THE HONGKONG AND SHANGHAI BANKING -1.32 24-01-23
1990 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.75 24-01-22
1991 CITIBANK N.A. 0.33 24-01-22
1992 24-01-22 BNP PARIBAS 1.23 24-01-19
1993 THE HONGKONG AND SHANGHAI BANKING 0.90 24-01-19
1994 CITIBANK N.A. 0.89 24-01-19
1995 BANK OF CHINA (HONG KONG) LTD -0.37 24-01-19
1996 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-18
1997 BNP PARIBAS 0.41 24-01-18
1998 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-17
1999 BNP PARIBAS -0.72 24-01-17
2000 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-01-16
2001 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-15
2002 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-15
2003 BNP PARIBAS -0.68 24-01-15
2004 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-12
2005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-01-12
2006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-01-12
2007 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 24-01-11
2008 CITIBANK N.A. -0.26 24-01-11
2009 BNP PARIBAS -0.49 24-01-11
2010 ABN AMRO CLEARING HONG KONG LTD -0.50 24-01-11
2011 24-01-11 BNP PARIBAS 0.87 24-01-10
2012 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-10
2013 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-10
2014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-01-10
2015 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-01-09
2016 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-01-08
2017 ABN AMRO CLEARING HONG KONG LTD -0.35 24-01-08
2018 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-05
2019 BNP PARIBAS -0.48 24-01-05
2020 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-01-04
2021 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-01-04
2022 BNP PARIBAS -0.32 24-01-04
2023 ABN AMRO CLEARING HONG KONG LTD -0.78 24-01-04
2024 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-01-03
2025 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-01-03
2026 JPMORGAN CHASE BANK, NATIONAL -0.47 24-01-03
2027 ABN AMRO CLEARING HONG KONG LTD -1.48 24-01-03
2028 24-01-03 JPMORGAN CHASE BANK, NATIONAL -0.89 24-01-02
2029 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.22 23-12-29
2030 BNP PARIBAS 0.33 23-12-29
2031 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 23-12-29
2032 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 23-12-28
2033 ABN AMRO CLEARING HONG KONG LTD -0.78 23-12-28
2034 23-12-28 ABN AMRO CLEARING HONG KONG LTD 1.71 23-12-27
2035 BNP PARIBAS 0.82 23-12-27
2036 CHINA SECURITIES DEPOSITORY AND CLEARING -1.51 23-12-27
2037 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 23-12-22
2038 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-19
2039 BNP PARIBAS -0.32 23-12-22
2040 ABN AMRO CLEARING HONG KONG LTD -1.81 23-12-22
2041 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.67 23-12-21
2042 THE HONGKONG AND SHANGHAI BANKING 0.77 23-12-21
2043 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 23-12-21
2044 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 23-12-21
2045 23-12-21 BNP PARIBAS 0.74 23-12-20
2046 ABN AMRO CLEARING HONG KONG LTD 0.66 23-12-20
2047 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-12-20
2048 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.68 23-12-19
2049 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 23-12-19
2050 CITIBANK N.A. -0.59 23-12-19
2051 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-19
2052 THE HONGKONG AND SHANGHAI BANKING -0.78 23-12-19
2053 BNP PARIBAS -0.89 23-12-19
2054 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-18
2055 BNP PARIBAS -0.43 23-12-18
2056 ABN AMRO CLEARING HONG KONG LTD -0.83 23-12-18
2057 23-12-18 ABN AMRO CLEARING HONG KONG LTD 1.43 23-12-15
2058 THE HONGKONG AND SHANGHAI BANKING 0.83 23-12-15
2059 BNP PARIBAS 0.76 23-12-15
2060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-12-15
2061 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 23-12-15
2062 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-14
2063 BNP PARIBAS 0.40 23-12-14
2064 ABN AMRO CLEARING HONG KONG LTD -0.67 23-12-14
2065 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.79 23-12-13
2066 CITIBANK N.A. 0.26 23-12-13
2067 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-12-13
2068 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-12-13
2069 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-12-12
2070 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-12
2071 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-12
2072 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-12
2073 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-12-11
2074 CITIBANK N.A. 0.41 23-12-11
2075 BNP PARIBAS -0.41 23-12-11
2076 ABN AMRO CLEARING HONG KONG LTD -0.79 23-12-11
2077 23-12-11 ABN AMRO CLEARING HONG KONG LTD 1.14 23-12-08
2078 BNP PARIBAS 0.46 23-12-08
2079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-12-08
2080 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.55 23-12-07
2081 BNP PARIBAS 0.37 23-12-07
2082 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-07
2083 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-07
2084 CITIBANK N.A. -0.52 23-12-07
2085 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-12-06
2086 CITIBANK N.A. 0.50 23-12-06
2087 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-06
2088 UBS SECURITIES HONG KONG LTD -0.34 23-12-06
2089 ABN AMRO CLEARING HONG KONG LTD -0.76 23-12-06
2090 BNP PARIBAS -0.98 23-12-06
2091 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.49 23-12-05
2092 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 23-12-05
2093 BNP PARIBAS -0.48 23-12-05
2094 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 23-12-04
2095 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-04
2096 BNP PARIBAS -0.32 23-12-04
2097 ABN AMRO CLEARING HONG KONG LTD -0.57 23-12-04
2098 CITIBANK N.A. -0.57 23-12-04
2099 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-12-01
2100 BNP PARIBAS 0.27 23-12-01
2101 ABN AMRO CLEARING HONG KONG LTD -0.60 23-12-01
2102 23-12-01 BNP PARIBAS 1.14 23-11-30
2103 ABN AMRO CLEARING HONG KONG LTD 0.83 23-11-30
2104 CITIBANK N.A. 0.59 23-11-30
2105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-11-30
2106 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 23-11-30
2107 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-29
2108 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-11-28
2109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-11-28
2110 THE HONGKONG AND SHANGHAI BANKING -1.53 23-11-28
2111 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 23-11-27
2112 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-11-27
2113 THE HONGKONG AND SHANGHAI BANKING 0.85 23-11-27
2114 UBS SECURITIES HONG KONG LTD -0.26 23-11-27
2115 BNP PARIBAS -0.30 23-11-27
2116 ABN AMRO CLEARING HONG KONG LTD -1.54 23-11-27
2117 23-11-27 ABN AMRO CLEARING HONG KONG LTD 1.58 23-11-24
2118 BNP PARIBAS 0.71 23-11-24
2119 THE HONGKONG AND SHANGHAI BANKING -1.02 23-11-24
2120 CITIBANK N.A. -1.94 23-11-24
2121 CHINA SECURITIES DEPOSITORY AND CLEARING -2.90 23-11-24
2122 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.87 23-11-23
2123 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 23-11-23
2124 BOCI SECURITIES LTD -0.28 23-11-23
2125 BNP PARIBAS -0.80 23-11-23
2126 ABN AMRO CLEARING HONG KONG LTD -0.91 23-11-23
2127 23-11-23 CITIBANK N.A. 1.90 23-11-22
2128 ABN AMRO CLEARING HONG KONG LTD -1.03 23-11-22
2129 BNP PARIBAS -1.51 23-11-22
2130 23-11-22 BNP PARIBAS 1.58 23-11-21
2131 ABN AMRO CLEARING HONG KONG LTD 1.31 23-11-21
2132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 23-11-21
2133 CHINA SECURITIES DEPOSITORY AND CLEARING -2.38 23-11-21
2134 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-20
2135 BNP PARIBAS -0.41 23-11-20
2136 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 23-11-17
2137 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 23-11-17
2138 ABN AMRO CLEARING HONG KONG LTD -0.55 23-11-17
2139 BNP PARIBAS -2.34 23-11-17
2140 23-11-17 BNP PARIBAS 1.94 23-11-16
2141 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 23-11-16
2142 CHINA SECURITIES DEPOSITORY AND CLEARING -2.14 23-11-16
2143 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-15
2144 23-11-15 BNP PARIBAS 0.84 23-11-14
2145 ABN AMRO CLEARING HONG KONG LTD 0.81 23-11-14
2146 THE HONGKONG AND SHANGHAI BANKING 0.57 23-11-14
2147 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 23-11-14
2148 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-11-13
2149 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-11-13
2150 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 23-11-10
2151 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-10
2152 BNP PARIBAS -0.94 23-11-10
2153 23-11-10 BNP PARIBAS 1.54 23-11-09
2154 THE HONGKONG AND SHANGHAI BANKING 0.83 23-11-09
2155 ABN AMRO CLEARING HONG KONG LTD 0.31 23-11-09
2156 CHINA SECURITIES DEPOSITORY AND CLEARING -2.15 23-11-09
2157 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 23-11-08
2158 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-11-08
2159 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-08
2160 BNP PARIBAS -1.90 23-11-08
2161 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 23-11-07
2162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-07
2163 BNP PARIBAS -0.44 23-11-07
2164 23-11-07 BNP PARIBAS 0.91 23-11-06
2165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-11-06
2166 THE HONGKONG AND SHANGHAI BANKING -1.70 23-11-06
2167 23-11-06 CITIBANK N.A. 0.27 23-11-03
2168 ABN AMRO CLEARING HONG KONG LTD -0.46 23-11-03
2169 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-11-02
2170 BOCI SECURITIES LTD -0.29 23-11-02
2171 ABN AMRO CLEARING HONG KONG LTD -0.87 23-11-02
2172 BNP PARIBAS -0.99 23-11-02
2173 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.98 23-11-01
2174 ABN AMRO CLEARING HONG KONG LTD 0.72 23-11-01
2175 BNP PARIBAS 0.33 23-11-01
2176 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.67 23-10-31
2177 BNP PARIBAS -0.29 23-10-31
2178 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.45 23-10-30
2179 23-10-30 BNP PARIBAS 0.70 23-10-27
2180 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-26
2181 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.65 23-10-25
2182 BNP PARIBAS 0.48 23-10-25
2183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-25
2184 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 23-10-25
2185 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 23-10-24
2186 BNP PARIBAS 0.41 23-10-24
2187 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-10-20
2188 BNP PARIBAS 0.42 23-10-20
2189 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-20
2190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-20
2191 ABN AMRO CLEARING HONG KONG LTD -1.15 23-10-20
2192 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-10-19
2193 BNP PARIBAS 0.51 23-10-19
2194 THE HONGKONG AND SHANGHAI BANKING -1.76 23-10-19
2195 CHINA SECURITIES DEPOSITORY AND CLEARING -2.74 23-10-19
2196 23-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-18
2197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-10-18
2198 23-10-18 ABN AMRO CLEARING HONG KONG LTD 1.18 23-10-17
2199 THE HONGKONG AND SHANGHAI BANKING 0.93 23-10-17
2200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-10-17
2201 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 23-10-16
2202 BNP PARIBAS -1.06 23-10-16
2203 ABN AMRO CLEARING HONG KONG LTD -1.32 23-10-16
2204 THE HONGKONG AND SHANGHAI BANKING -1.34 23-10-16
2205 23-10-16 BNP PARIBAS 0.83 23-10-13
2206 ABN AMRO CLEARING HONG KONG LTD 0.78 23-10-13
2207 THE HONGKONG AND SHANGHAI BANKING 0.47 23-10-13
2208 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 23-10-13
2209 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-12
2210 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-10-11
2211 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-11
2212 CITIBANK N.A. -0.43 23-10-11
2213 BNP PARIBAS -0.72 23-10-11
2214 23-10-11 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-10
2215 ABN AMRO CLEARING HONG KONG LTD -0.31 23-10-10
2216 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.25 23-10-06
2217 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-06
2218 BNP PARIBAS -0.88 23-10-06
2219 23-10-06 BNP PARIBAS 0.68 23-10-05
2220 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-05
2221 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.80 23-10-04
2222 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 23-10-03
2223 BNP PARIBAS 0.34 23-10-03
2224 ABN AMRO CLEARING HONG KONG LTD -1.25 23-10-03
2225 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.32 23-09-29
2226 BNP PARIBAS -1.14 23-09-29
2227 23-09-29 BNP PARIBAS 1.80 23-09-28
2228 CITIBANK N.A. 0.44 23-09-28
2229 ABN AMRO CLEARING HONG KONG LTD -1.91 23-09-28
2230 23-09-28 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-27
2231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 23-09-27
2232 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 23-09-27
2233 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 23-09-26
2234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-26
2235 ABN AMRO CLEARING HONG KONG LTD 0.30 23-09-26
2236 BNP PARIBAS -1.02 23-09-26
2237 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.50 23-09-25
2238 BNP PARIBAS 0.59 23-09-25
2239 THE HONGKONG AND SHANGHAI BANKING 0.34 23-09-25
2240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-09-25
2241 CHINA SECURITIES DEPOSITORY AND CLEARING -2.37 23-09-25
2242 23-09-25 BNP PARIBAS 0.83 23-09-22
2243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-09-22
2244 CITIBANK N.A. -0.32 23-09-22
2245 ABN AMRO CLEARING HONG KONG LTD -0.53 23-09-22
2246 23-09-22 BANK OF CHINA (HONG KONG) LTD 0.74 23-09-21
2247 BNP PARIBAS 0.46 23-09-21
2248 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-21
2249 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-09-20
2250 ABN AMRO CLEARING HONG KONG LTD 0.74 23-09-20
2251 CITIBANK N.A. 0.44 23-09-20
2252 BNP PARIBAS 0.25 23-09-20
2253 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 23-09-19
2254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-19
2255 BNP PARIBAS -1.44 23-09-19
2256 ABN AMRO CLEARING HONG KONG LTD -1.53 23-09-19
2257 23-09-19 BNP PARIBAS 0.64 23-09-18
2258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-18
2259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-09-18
2260 23-09-18 BNP PARIBAS 0.48 23-09-15
2261 CITIBANK N.A. -0.27 23-09-15
2262 ABN AMRO CLEARING HONG KONG LTD -0.79 23-09-15
2263 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.65 23-09-14
2264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-09-14
2265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-09-14
2266 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 23-09-13
2267 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-09-13
2268 BNP PARIBAS -1.05 23-09-13
2269 ABN AMRO CLEARING HONG KONG LTD -3.81 23-09-13
2270 23-09-13 ABN AMRO CLEARING HONG KONG LTD 3.84 23-09-12
2271 BNP PARIBAS 1.52 23-09-12
2272 MIRAE ASSET SECURITIES (HK) LTD 0.25 23-09-12
2273 CITIBANK N.A. -0.44 23-09-12
2274 CHINA SECURITIES DEPOSITORY AND CLEARING -3.20 23-09-12
2275 CHINA SECURITIES DEPOSITORY AND CLEARING -3.45 23-09-12
2276 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-09-11
2277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-09-11
2278 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-11
2279 THE HONGKONG AND SHANGHAI BANKING -1.70 23-09-11
2280 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.20 23-09-06
2281 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-09-06
2282 CITIBANK N.A. -0.84 23-09-06
2283 BNP PARIBAS -1.63 23-09-06
2284 THE HONGKONG AND SHANGHAI BANKING -1.71 23-09-06
2285 ABN AMRO CLEARING HONG KONG LTD -1.94 23-09-06
2286 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.72 23-09-05
2287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-09-05
2288 BNP PARIBAS 0.32 23-09-05
2289 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.85 23-09-04
2290 BNP PARIBAS 0.63 23-09-04
2291 23-09-04 CITIBANK N.A. 0.37 23-08-31
2292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-31
2293 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 23-08-31
2294 BNP PARIBAS -1.12 23-08-31
2295 23-08-31 ABN AMRO CLEARING HONG KONG LTD 1.65 23-08-30
2296 BNP PARIBAS 0.99 23-08-30
2297 THE HONGKONG AND SHANGHAI BANKING 0.63 23-08-30
2298 CITIBANK N.A. -0.90 23-08-30
2299 23-08-30 CITIBANK N.A. 1.65 23-08-29
2300 THE HONGKONG AND SHANGHAI BANKING 1.37 23-08-29
2301 ABN AMRO CLEARING HONG KONG LTD 1.09 23-08-29
2302 BNP PARIBAS 0.62 23-08-29
2303 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 23-08-29
2304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-08-29
2305 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-08-28
2306 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-28
2307 ABN AMRO CLEARING HONG KONG LTD -1.17 23-08-28
2308 23-08-28 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-25
2309 BNP PARIBAS -0.52 23-08-25
2310 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-08-24
2311 BNP PARIBAS -0.89 23-08-24
2312 23-08-24 THE HONGKONG AND SHANGHAI BANKING 2.07 23-08-23
2313 BNP PARIBAS 1.64 23-08-23
2314 ABN AMRO CLEARING HONG KONG LTD 0.43 23-08-23
2315 CHINA SECURITIES DEPOSITORY AND CLEARING -2.14 23-08-23
2316 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.45 23-08-22
2317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-22
2318 BNP PARIBAS -1.58 23-08-22
2319 23-08-22 BNP PARIBAS 1.74 23-08-21
2320 ABN AMRO CLEARING HONG KONG LTD 0.64 23-08-21
2321 JPMORGAN CHASE BANK, NATIONAL 0.46 23-08-21
2322 CITIBANK N.A. 0.33 23-08-21
2323 CHINA SECURITIES DEPOSITORY AND CLEARING -3.62 23-08-21
2324 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 23-08-18
2325 CITIBANK N.A. -0.30 23-08-18
2326 BNP PARIBAS -1.70 23-08-18
2327 23-08-18 BNP PARIBAS 0.87 23-08-17
2328 ABN AMRO CLEARING HONG KONG LTD 0.68 23-08-17
2329 JPMORGAN CHASE BANK, NATIONAL 0.66 23-08-17
2330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-17
2331 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-08-16
2332 JPMORGAN CHASE BANK, NATIONAL 0.77 23-08-16
2333 CITIBANK N.A. 0.34 23-08-16
2334 BNP PARIBAS 0.31 23-08-16
2335 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-16
2336 23-08-16 BNP PARIBAS 0.75 23-08-15
2337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-08-15
2338 JPMORGAN CHASE BANK, NATIONAL 0.51 23-08-15
2339 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-15
2340 THE HONGKONG AND SHANGHAI BANKING -0.75 23-08-15
2341 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 23-08-14
2342 JPMORGAN CHASE BANK, NATIONAL 0.99 23-08-14
2343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-14
2344 ABN AMRO CLEARING HONG KONG LTD -0.44 23-08-14
2345 THE HONGKONG AND SHANGHAI BANKING -0.61 23-08-14
2346 BNP PARIBAS -0.77 23-08-14
2347 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.74 23-08-11
2348 ABN AMRO CLEARING HONG KONG LTD -1.64 23-08-11
2349 23-08-11 ABN AMRO CLEARING HONG KONG LTD 2.60 23-08-10
2350 BNP PARIBAS 0.47 23-08-10
2351 JPMORGAN CHASE BANK, NATIONAL 0.37 23-08-10
2352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-10
2353 CHINA SECURITIES DEPOSITORY AND CLEARING -2.44 23-08-10
2354 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 23-08-09
2355 JPMORGAN CHASE BANK, NATIONAL 0.53 23-08-09
2356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-09
2357 BNP PARIBAS -0.58 23-08-09
2358 ABN AMRO CLEARING HONG KONG LTD -1.41 23-08-09
2359 23-08-09 JPMORGAN CHASE BANK, NATIONAL 0.51 23-08-08
2360 BNP PARIBAS 0.34 23-08-08
2361 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-08
2362 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.43 23-08-07
2363 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-07
2364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-07
2365 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 23-08-07
2366 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 23-08-07
2367 23-08-07 ABN AMRO CLEARING HONG KONG LTD 1.13 23-08-04
2368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-08-04
2369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-08-04
2370 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 23-08-03
2371 JPMORGAN CHASE BANK, NATIONAL 0.47 23-08-03
2372 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-03
2373 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.84 23-08-02
2374 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 23-08-02
2375 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 23-08-02
2376 THE HONGKONG AND SHANGHAI BANKING -1.00 23-08-02
2377 ABN AMRO CLEARING HONG KONG LTD -1.46 23-08-02
2378 BNP PARIBAS -1.61 23-08-02
2379 23-08-02 ABN AMRO CLEARING HONG KONG LTD 1.38 23-08-01
2380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-08-01
2381 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 23-08-01
2382 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-07-31
2383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-07-31
2384 BNP PARIBAS -0.80 23-07-31
2385 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-28
2386 ABN AMRO CLEARING HONG KONG LTD -0.64 23-07-28
2387 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 23-07-27
2388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-07-27
2389 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-07-27
2390 ABN AMRO CLEARING HONG KONG LTD -0.63 23-07-27
2391 BNP PARIBAS -1.97 23-07-27
2392 23-07-27 ABN AMRO CLEARING HONG KONG LTD 1.27 23-07-26
2393 BNP PARIBAS 1.25 23-07-26
2394 JPMORGAN CHASE BANK, NATIONAL 1.17 23-07-26
2395 THE HONGKONG AND SHANGHAI BANKING -0.47 23-07-26
2396 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 23-07-26
2397 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 23-07-26
2398 23-07-26 THE HONGKONG AND SHANGHAI BANKING 2.36 23-07-25
2399 CHINA SECURITIES DEPOSITORY AND CLEARING 1.98 23-07-25
2400 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 23-07-25
2401 BNP PARIBAS 1.28 23-07-25
2402 CLSA LTD -0.36 23-07-19
2403 ABN AMRO CLEARING HONG KONG LTD -1.60 23-07-25
2404 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.07 23-07-24
2405 JPMORGAN CHASE BANK, NATIONAL 0.59 23-07-24
2406 23-07-24 BNP PARIBAS 1.17 23-07-21
2407 JPMORGAN CHASE BANK, NATIONAL 0.89 23-07-19
2408 ABN AMRO CLEARING HONG KONG LTD -0.30 23-07-21
2409 CHINA SECURITIES DEPOSITORY AND CLEARING -2.59 23-07-21
2410 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 23-07-20
2411 ABN AMRO CLEARING HONG KONG LTD 0.86 23-07-20
2412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-20
2413 BNP PARIBAS -0.46 23-07-20
2414 THE HONGKONG AND SHANGHAI BANKING -0.54 23-07-20
2415 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-19
2416 BNP PARIBAS -0.33 23-07-19
2417 ABN AMRO CLEARING HONG KONG LTD -0.44 23-07-19
2418 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.45 23-07-18
2419 BNP PARIBAS -0.77 23-07-18
2420 23-07-14 BNP PARIBAS -0.29 23-07-13
2421 23-07-13 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-12
2422 BNP PARIBAS -0.53 23-07-12
2423 23-07-12 JPMORGAN CHASE BANK, NATIONAL 0.55 23-07-11
2424 ABN AMRO CLEARING HONG KONG LTD -2.02 23-07-11
2425 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.91 23-07-10
2426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-07-10
2427 CHINA SECURITIES DEPOSITORY AND CLEARING -2.62 23-07-10
2428 23-07-10 ABN AMRO CLEARING HONG KONG LTD 0.35 23-07-07
2429 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-07
2430 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 23-07-06
2431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-07-06
2432 THE HONGKONG AND SHANGHAI BANKING -0.58 23-07-06
2433 ABN AMRO CLEARING HONG KONG LTD -1.34 23-07-06
2434 BNP PARIBAS -1.41 23-07-06
2435 23-07-06 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-05
2436 BNP PARIBAS -0.72 23-07-05
2437 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-04
2438 23-07-04 BNP PARIBAS -0.59 23-07-03
2439 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-03
2440 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-06-30
2441 CHINA SECURITIES DEPOSITORY AND CLEARING -2.07 23-06-30
2442 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-06-29
2443 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-06-29
2444 JPMORGAN CHASE BANK, NATIONAL -0.74 23-06-26
2445 BNP PARIBAS -1.30 23-06-29
2446 ABN AMRO CLEARING HONG KONG LTD -1.56 23-06-29
2447 23-06-29 BNP PARIBAS 2.44 23-06-28
2448 ABN AMRO CLEARING HONG KONG LTD 2.27 23-06-28
2449 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-06-28
2450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-06-28
2451 CHINA SECURITIES DEPOSITORY AND CLEARING -3.84 23-06-28
2452 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-06-26
2453 THE HONGKONG AND SHANGHAI BANKING -0.60 23-06-27
2454 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.85 23-06-26
2455 23-06-26 BNP PARIBAS 0.42 23-06-23
2456 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 23-06-23
2457 THE HONGKONG AND SHANGHAI BANKING -1.91 23-06-23
2458 23-06-23 BNP PARIBAS 1.42 23-06-21
2459 ABN AMRO CLEARING HONG KONG LTD 1.26 23-06-21
2460 CLSA LTD 0.30 23-06-19
2461 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 23-06-20
2462 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 23-06-21
2463 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-06-20
2464 THE HONGKONG AND SHANGHAI BANKING 0.52 23-06-20
2465 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-20
2466 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-06-20
2467 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-20
2468 BNP PARIBAS -1.36 23-06-20
2469 23-06-20 THE HONGKONG AND SHANGHAI BANKING 1.88 23-06-19
2470 BNP PARIBAS 0.86 23-06-19
2471 JPMORGAN CHASE BANK, NATIONAL -0.33 23-06-19
2472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-06-19
2473 ABN AMRO CLEARING HONG KONG LTD -1.01 23-06-19
2474 23-06-19 BNP PARIBAS 1.77 23-06-16
2475 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-15
2476 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-16
2477 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 23-06-16
2478 23-06-16 ABN AMRO CLEARING HONG KONG LTD 1.49 23-06-15
2479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-06-15
2480 BNP PARIBAS -1.31 23-06-15
2481 23-06-15 BNP PARIBAS 0.40 23-06-14
2482 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-06-13
2483 ABN AMRO CLEARING HONG KONG LTD -0.60 23-06-13
2484 BNP PARIBAS -0.72 23-06-13
2485 23-06-13 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-12
2486 BNP PARIBAS 0.82 23-06-12
2487 JPMORGAN CHASE BANK, NATIONAL -0.54 23-06-12
2488 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 23-06-12
2489 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 23-06-09
2490 BANK OF CHINA (HONG KONG) LTD 0.42 23-06-09
2491 ABN AMRO CLEARING HONG KONG LTD -0.54 23-06-09
2492 JPMORGAN CHASE BANK, NATIONAL -0.99 23-06-09
2493 23-06-09 ABN AMRO CLEARING HONG KONG LTD -1.95 23-06-08
2494 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.80 23-06-07
2495 BNP PARIBAS 0.61 23-06-07
2496 CHINA SECURITIES DEPOSITORY AND CLEARING -3.46 23-06-07
2497 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.33 23-06-06
2498 ABN AMRO CLEARING HONG KONG LTD 0.68 23-06-06
2499 THE HONGKONG AND SHANGHAI BANKING -0.66 23-06-06
2500 BNP PARIBAS -1.06 23-06-06
2501 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-05
2502 ABN AMRO CLEARING HONG KONG LTD -1.06 23-06-05
2503 23-06-05 BNP PARIBAS 0.73 23-06-02
2504 ABN AMRO CLEARING HONG KONG LTD 0.47 23-06-02
2505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-02
2506 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-02
2507 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 23-06-02
2508 23-06-02 THE HONGKONG AND SHANGHAI BANKING 2.53 23-06-01
2509 ABN AMRO CLEARING HONG KONG LTD 0.53 23-06-01
2510 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-06-01
2511 BNP PARIBAS -0.52 23-06-01
2512 23-06-01 BANK OF CHINA (HONG KONG) LTD 0.66 23-05-31
2513 JPMORGAN CHASE BANK, NATIONAL 0.65 23-05-31
2514 BNP PARIBAS -0.29 23-05-31
2515 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-05-30
2516 JPMORGAN CHASE BANK, NATIONAL 0.48 23-05-30
2517 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-30
2518 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-05-29
2519 BNP PARIBAS 1.17 23-05-29
2520 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-29
2521 ABN AMRO CLEARING HONG KONG LTD -2.30 23-05-29
2522 23-05-29 ABN AMRO CLEARING HONG KONG LTD 2.27 23-05-25
2523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-05-25
2524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-05-25
2525 BNP PARIBAS -1.10 23-05-25
2526 23-05-25 BNP PARIBAS 1.42 23-05-24
2527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-05-24
2528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-05-24
2529 JPMORGAN CHASE BANK, NATIONAL -0.74 23-05-24
2530 ABN AMRO CLEARING HONG KONG LTD -1.97 23-05-24
2531 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.46 23-05-23
2532 JPMORGAN CHASE BANK, NATIONAL 0.32 23-05-23
2533 BNP PARIBAS -0.47 23-05-23
2534 CHINA SECURITIES DEPOSITORY AND CLEARING -1.98 23-05-23
2535 23-05-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-05-22
2536 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-22
2537 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-19
2538 BNP PARIBAS -0.52 23-05-19
2539 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-05-18
2540 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-18
2541 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.78 23-05-17
2542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-17
2543 BNP PARIBAS -0.56 23-05-17
2544 THE HONGKONG AND SHANGHAI BANKING -2.22 23-05-17
2545 23-05-17 BNP PARIBAS 1.33 23-05-16
2546 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-16
2547 JPMORGAN CHASE BANK, NATIONAL -0.94 23-05-16
2548 23-05-16 BNP PARIBAS 0.38 23-05-15
2549 ABN AMRO CLEARING HONG KONG LTD -0.75 23-05-15
2550 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 23-05-12
2551 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-12
2552 BNP PARIBAS -1.33 23-05-12
2553 23-05-10 BNP PARIBAS 0.37 23-05-09
2554 23-05-09 JPMORGAN CHASE BANK, NATIONAL 0.47 23-05-08
2555 DEUTSCHE BANK AG 0.29 23-05-08
2556 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-05-03
2557 BNP PARIBAS 0.27 23-05-05
2558 ABN AMRO CLEARING HONG KONG LTD -0.36 23-05-05
2559 23-05-05 BNP PARIBAS -0.27 23-05-04
2560 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-04
2561 23-05-04 BNP PARIBAS 0.40 23-05-03
2562 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-03
2563 23-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-02
2564 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.69 23-04-28
2565 BNP PARIBAS -0.78 23-04-28
2566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-04-28
2567 ABN AMRO CLEARING HONG KONG LTD -1.00 23-04-28
2568 23-04-27 BNP PARIBAS 0.70 23-04-26
2569 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-26
2570 CITIBANK N.A. -0.78 23-04-26
2571 23-04-26 ABN AMRO CLEARING HONG KONG LTD 2.55 23-04-25
2572 CITIBANK N.A. 0.70 23-04-25
2573 BNP PARIBAS 0.58 23-04-25
2574 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-04-24
2575 BNP PARIBAS -0.34 23-04-24
2576 ABN AMRO CLEARING HONG KONG LTD -0.62 23-04-24
2577 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-21
2578 BNP PARIBAS 0.55 23-04-21
2579 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 23-04-21
2580 23-04-20 BNP PARIBAS -0.51 23-04-19
2581 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 23-04-18
2582 BNP PARIBAS -0.64 23-04-18
2583 ABN AMRO CLEARING HONG KONG LTD -0.67 23-04-18
2584 23-04-18 ABN AMRO CLEARING HONG KONG LTD -0.42 23-04-17
2585 23-04-17 JPMORGAN CHASE BANK, NATIONAL 0.42 23-04-11
2586 ABN AMRO CLEARING HONG KONG LTD -0.50 23-04-14
2587 BNP PARIBAS -0.64 23-04-14
2588 23-04-14 ABN AMRO CLEARING HONG KONG LTD -0.70 23-04-13
2589 23-04-12 BNP PARIBAS 0.44 23-04-11
2590 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-11
2591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-11
2592 ABN AMRO CLEARING HONG KONG LTD -0.63 23-04-11
2593 23-04-11 ABN AMRO CLEARING HONG KONG LTD 1.67 23-04-06
2594 JPMORGAN CHASE BANK, NATIONAL 0.49 23-04-03
2595 BNP PARIBAS -0.37 23-04-06
2596 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 23-04-06
2597 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 23-04-04
2598 BNP PARIBAS -1.53 23-04-04
2599 ABN AMRO CLEARING HONG KONG LTD -1.67 23-04-04
2600 23-04-04 BNP PARIBAS -0.26 23-04-03
2601 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-03
2602 23-04-03 BNP PARIBAS 0.42 23-03-31
2603 ABN AMRO CLEARING HONG KONG LTD 0.40 23-03-31
2604 JPMORGAN CHASE BANK, NATIONAL -0.46 23-03-30
2605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-03-31
2606 23-03-31 ABN AMRO CLEARING HONG KONG LTD 2.32 23-03-30
2607 BNP PARIBAS 2.15 23-03-30
2608 CITIBANK N.A. -0.46 23-03-30
2609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-03-30
2610 CHINA SECURITIES DEPOSITORY AND CLEARING -1.63 23-03-30
2611 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-29
2612 BNP PARIBAS 0.66 23-03-29
2613 CITIBANK N.A. 0.47 23-03-29
2614 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-29
2615 THE HONGKONG AND SHANGHAI BANKING -0.51 23-03-29
2616 23-03-29 THE HONGKONG AND SHANGHAI BANKING 1.28 23-03-28
2617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-03-28
2618 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 23-03-27
2619 THE HONGKONG AND SHANGHAI BANKING 0.78 23-03-27
2620 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.08 23-03-24
2621 THE HONGKONG AND SHANGHAI BANKING 0.65 23-03-24
2622 BNP PARIBAS -0.45 23-03-24
2623 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 23-03-24
2624 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 23-03-23
2625 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-23
2626 BNP PARIBAS -1.03 23-03-23
2627 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-23
2628 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.88 23-03-22
2629 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 23-03-22
2630 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 23-03-21
2631 ABN AMRO CLEARING HONG KONG LTD 0.59 23-03-21
2632 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-21
2633 BNP PARIBAS -1.18 23-03-21
2634 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-20
2635 BNP PARIBAS -0.47 23-03-20
2636 23-03-20 BNP PARIBAS 1.15 23-03-17
2637 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-17
2638 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 23-03-16
2639 BNP PARIBAS 0.84 23-03-16
2640 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-16
2641 23-03-16 BNP PARIBAS 0.58 23-03-15
2642 THE HONGKONG AND SHANGHAI BANKING -1.44 23-03-15
2643 ABN AMRO CLEARING HONG KONG LTD -2.00 23-03-15
2644 23-03-15 JPMORGAN CHASE BANK, NATIONAL 2.02 23-03-14
2645 ABN AMRO CLEARING HONG KONG LTD 1.24 23-03-14
2646 BNP PARIBAS -0.39 23-03-14
2647 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 23-03-14
2648 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 23-03-13
2649 23-03-13 BNP PARIBAS 0.81 23-03-10
2650 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-09
2651 BNP PARIBAS -0.36 23-03-09
2652 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-08
2653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-08
2654 BNP PARIBAS -1.51 23-03-08
2655 23-03-08 BNP PARIBAS 0.67 23-03-07
2656 ABN AMRO CLEARING HONG KONG LTD -0.59 23-03-07
2657 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 23-03-06
2658 ABN AMRO CLEARING HONG KONG LTD 0.42 23-03-06
2659 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 2.97 23-03-03
2660 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-03
2661 CCB INTERNATIONAL SECURITIES LTD -0.29 23-03-03
2662 BNP PARIBAS -0.56 23-03-03
2663 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-03
2664 23-03-03 BNP PARIBAS 1.53 23-03-02
2665 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 23-03-02
2666 THE HONGKONG AND SHANGHAI BANKING 1.25 23-03-02
2667 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-02
2668 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-03-01
2669 THE HONGKONG AND SHANGHAI BANKING 0.82 23-03-01
2670 BNP PARIBAS -0.71 23-03-01
2671 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 23-03-01
2672 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-02-28
2673 ABN AMRO CLEARING HONG KONG LTD 0.62 23-02-28
2674 BNP PARIBAS 0.49 23-02-28
2675 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 23-02-24
2676 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-27
2677 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-27
2678 BNP PARIBAS -0.34 23-02-27
2679 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-27
2680 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.85 23-02-24
2681 BNP PARIBAS 0.69 23-02-24
2682 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 23-02-23
2683 BNP PARIBAS -0.67 23-02-23
2684 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-22
2685 BNP PARIBAS 0.44 23-02-22
2686 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-20
2687 23-02-20 JPMORGAN CHASE BANK, NATIONAL 0.99 23-02-16
2688 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-17
2689 BNP PARIBAS -0.87 23-02-17
2690 23-02-16 BNP PARIBAS 0.69 23-02-15
2691 CITIBANK N.A. -0.34 23-02-15
2692 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.53 23-02-10
2693 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-14
2694 23-02-14 BNP PARIBAS -0.75 23-02-13
2695 23-02-13 BNP PARIBAS 0.90 23-02-10
2696 ABN AMRO CLEARING HONG KONG LTD 0.25 23-02-10
2697 THE HONGKONG AND SHANGHAI BANKING -0.73 23-02-10
2698 23-02-10 CITIBANK N.A. 0.35 23-02-09
2699 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-09
2700 BNP PARIBAS -0.36 23-02-09
2701 23-02-09 BNP PARIBAS -0.50 23-02-08
2702 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-08
2703 23-02-08 BNP PARIBAS 1.07 23-02-07
2704 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-07
2705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-02-07
2706 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-06
2707 BNP PARIBAS 0.27 23-02-06
2708 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-06
2709 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.55 23-02-02
2710 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-03
2711 BNP PARIBAS -1.02 23-02-03
2712 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.25 23-02-02
2713 BNP PARIBAS -2.18 23-02-02
2714 23-02-02 BNP PARIBAS 1.56 23-02-01
2715 JPMORGAN CHASE BANK, NATIONAL 0.53 23-01-26
2716 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-01-20
2717 BNP PARIBAS -0.36 23-01-31
2718 23-01-31 BNP PARIBAS 0.89 23-01-30
2719 ABN AMRO CLEARING HONG KONG LTD -0.43 23-01-30
2720 23-01-30 BNP PARIBAS 1.01 23-01-27
2721 23-01-27 BNP PARIBAS -0.86 23-01-26
2722 ABN AMRO CLEARING HONG KONG LTD -1.98 23-01-26
2723 23-01-26 ABN AMRO CLEARING HONG KONG LTD 2.48 23-01-20
2724 BNP PARIBAS 1.09 23-01-20
2725 THE HONGKONG AND SHANGHAI BANKING -2.99 23-01-20
2726 23-01-20 THE HONGKONG AND SHANGHAI BANKING 5.02 23-01-19
2727 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-18
2728 BNP PARIBAS -0.62 23-01-18
2729 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 23-01-17
2730 BNP PARIBAS -1.30 23-01-17
2731 23-01-17 BNP PARIBAS 0.46 23-01-16
2732 23-01-16 BNP PARIBAS -0.47 23-01-13
2733 23-01-13 BNP PARIBAS 0.66 23-01-12
2734 CITIBANK N.A. -0.31 23-01-12
2735 23-01-12 BNP PARIBAS 0.37 23-01-11
2736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-01-11
2737 THE HONGKONG AND SHANGHAI BANKING -2.16 23-01-11
2738 23-01-11 BNP PARIBAS -0.69 23-01-10
2739 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.74 23-01-09
2740 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-09
2741 BNP PARIBAS -0.41 23-01-09
2742 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.66 23-01-06
2743 BNP PARIBAS -0.26 23-01-06
2744 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.65 23-01-04
2745 THE HONGKONG AND SHANGHAI BANKING 0.53 23-01-05
2746 CITIBANK N.A. 0.35 23-01-05
2747 BOCI SECURITIES LTD -0.29 23-01-05
2748 BNP PARIBAS -0.41 23-01-05
2749 23-01-05 BNP PARIBAS 1.36 23-01-04
2750 ABN AMRO CLEARING HONG KONG LTD -0.36 23-01-04
2751 THE HONGKONG AND SHANGHAI BANKING -1.87 23-01-04
2752 23-01-04 BNP PARIBAS 0.88 23-01-03
2753 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-30
2754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-03
2755 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-30
2756 BOCI SECURITIES LTD 0.28 22-12-30
2757 BNP PARIBAS -0.66 22-12-30
2758 22-12-30 BNP PARIBAS -1.58 22-12-29
2759 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.95 22-12-28
2760 BNP PARIBAS 0.71 22-12-28
2761 JPMORGAN CHASE BANK, NATIONAL -0.87 22-12-28
2762 22-12-28 CITIBANK N.A. 0.37 22-12-23
2763 ABN AMRO CLEARING HONG KONG LTD -0.64 22-12-23
2764 JPMORGAN CHASE BANK, NATIONAL -0.72 22-12-23
2765 22-12-23 BNP PARIBAS -0.64 22-12-22
2766 22-12-22 BNP PARIBAS 1.07 22-12-21
2767 ABN AMRO CLEARING HONG KONG LTD -0.28 22-12-21
2768 CITIBANK N.A. -1.09 22-12-21
2769 22-12-21 ABN AMRO CLEARING HONG KONG LTD 0.56 22-12-20
2770 BNP PARIBAS -0.30 22-12-20
2771 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.68 22-12-19
2772 22-12-19 BNP PARIBAS 1.06 22-12-16
2773 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-16
2774 JPMORGAN CHASE BANK, NATIONAL -0.86 22-12-16
2775 22-12-16 JPMORGAN CHASE BANK, NATIONAL -0.84 22-12-15
2776 22-12-15 BNP PARIBAS 0.59 22-12-14
2777 22-12-14 JPMORGAN CHASE BANK, NATIONAL -0.83 22-12-13
2778 BNP PARIBAS -1.97 22-12-13
2779 22-12-13 BNP PARIBAS 0.94 22-12-12
2780 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-12
2781 JPMORGAN CHASE BANK, NATIONAL -0.87 22-12-12
2782 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-12-09
2783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-09
2784 CITIBANK N.A. -0.38 22-12-09
2785 ABN AMRO CLEARING HONG KONG LTD -0.81 22-12-09
2786 JPMORGAN CHASE BANK, NATIONAL -0.85 22-12-09
2787 BNP PARIBAS -1.67 22-12-09
2788 22-12-09 BNP PARIBAS 2.06 22-12-08
2789 ABN AMRO CLEARING HONG KONG LTD 1.11 22-12-08
2790 CITIBANK N.A. 0.36 22-12-08
2791 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-12-08
2792 JPMORGAN CHASE BANK, NATIONAL -0.81 22-12-08
2793 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 22-12-08
2794 22-12-08 BNP PARIBAS -0.44 22-12-07
2795 JPMORGAN CHASE BANK, NATIONAL -0.80 22-12-07
2796 ABN AMRO CLEARING HONG KONG LTD -1.69 22-12-07
2797 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.28 22-12-06
2798 JPMORGAN CHASE BANK, NATIONAL -1.00 22-12-06
2799 22-12-06 BNP PARIBAS 1.16 22-12-05
2800 ABN AMRO CLEARING HONG KONG LTD 0.79 22-12-05
2801 THE HONGKONG AND SHANGHAI BANKING -0.57 22-12-05
2802 JPMORGAN CHASE BANK, NATIONAL -0.79 22-12-05
2803 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-02
2804 BNP PARIBAS -0.29 22-12-02
2805 JPMORGAN CHASE BANK, NATIONAL -0.79 22-12-02
2806 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.57 22-12-01
2807 JPMORGAN CHASE BANK, NATIONAL -0.76 22-12-01
2808 BNP PARIBAS -1.23 22-12-01
2809 THE HONGKONG AND SHANGHAI BANKING -1.73 22-12-01
2810 22-12-01 BNP PARIBAS 0.52 22-11-30
2811 JPMORGAN CHASE BANK, NATIONAL 0.52 22-11-30
2812 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-30
2813 22-11-30 BNP PARIBAS 0.66 22-11-29
2814 22-11-29 THE HONGKONG AND SHANGHAI BANKING 1.06 22-11-28
2815 CITIBANK N.A. 0.50 22-11-28
2816 ABN AMRO CLEARING HONG KONG LTD -0.56 22-11-28
2817 BNP PARIBAS -1.57 22-11-28
2818 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.99 22-11-25
2819 BNP PARIBAS 0.68 22-11-25
2820 ABN AMRO CLEARING HONG KONG LTD -0.99 22-11-25
2821 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.77 22-11-24
2822 JPMORGAN CHASE BANK, NATIONAL -0.75 22-11-24
2823 BNP PARIBAS -1.72 22-11-24
2824 22-11-24 BNP PARIBAS 2.09 22-11-23
2825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-11-23
2826 CITIBANK N.A. -0.45 22-11-23
2827 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-22
2828 BNP PARIBAS -0.56 22-11-22
2829 22-11-22 JPMORGAN CHASE BANK, NATIONAL 0.71 22-11-21
2830 ABN AMRO CLEARING HONG KONG LTD -0.68 22-11-21
2831 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 22-11-21
2832 22-11-21 ABN AMRO CLEARING HONG KONG LTD 0.36 22-11-18
2833 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.61 22-11-17
2834 JPMORGAN CHASE BANK, NATIONAL -0.77 22-11-17
2835 BNP PARIBAS -1.13 22-11-17
2836 22-11-17 CITIBANK N.A. 0.97 22-11-16
2837 BNP PARIBAS 0.49 22-11-16
2838 JPMORGAN CHASE BANK, NATIONAL -0.64 22-11-16
2839 22-11-16 JPMORGAN CHASE BANK, NATIONAL -0.76 22-11-15
2840 BNP PARIBAS -0.92 22-11-15
2841 22-11-15 BNP PARIBAS 0.95 22-11-14
2842 UBS SECURITIES HONG KONG LTD 0.58 22-11-14
2843 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-11
2844 ABN AMRO CLEARING HONG KONG LTD -0.56 22-11-14
2845 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-11
2846 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-11
2847 BNP PARIBAS -2.20 22-11-11
2848 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.52 22-11-10
2849 BNP PARIBAS 0.31 22-11-10
2850 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-11-10
2851 JPMORGAN CHASE BANK, NATIONAL -0.75 22-11-10
2852 22-11-10 JPMORGAN CHASE BANK, NATIONAL -0.74 22-11-09
2853 BNP PARIBAS -0.88 22-11-09
2854 22-11-09 BNP PARIBAS 3.03 22-11-08
2855 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 22-11-08
2856 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-08
2857 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-11-07
2858 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-07
2859 ABN AMRO CLEARING HONG KONG LTD -0.66 22-11-07
2860 BNP PARIBAS -0.74 22-11-07
2861 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 22-11-04
2862 ABN AMRO CLEARING HONG KONG LTD 1.18 22-11-04
2863 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-04
2864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-04
2865 BNP PARIBAS -0.66 22-11-04
2866 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 22-11-03
2867 ABN AMRO CLEARING HONG KONG LTD -0.75 22-11-03
2868 22-11-03 BNP PARIBAS 2.17 22-11-02
2869 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 22-11-02
2870 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-11-02
2871 ABN AMRO CLEARING HONG KONG LTD 0.39 22-11-02
2872 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 22-11-01
2873 ABN AMRO CLEARING HONG KONG LTD 0.54 22-11-01
2874 BNP PARIBAS -2.57 22-11-01
2875 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 22-10-31
2876 LEADING SECURITIES COMPANY LTD 0.57 22-10-31
2877 BNP PARIBAS 0.43 22-10-31
2878 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 22-10-28
2879 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-28
2880 ABN AMRO CLEARING HONG KONG LTD -0.41 22-10-28
2881 THE HONGKONG AND SHANGHAI BANKING -0.68 22-10-28
2882 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 22-10-27
2883 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-27
2884 ABN AMRO CLEARING HONG KONG LTD -0.49 22-10-27
2885 THE HONGKONG AND SHANGHAI BANKING -0.56 22-10-27
2886 BNP PARIBAS -2.32 22-10-27
2887 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 22-10-26
2888 BNP PARIBAS 1.13 22-10-26
2889 22-10-26 BNP PARIBAS 2.12 22-10-25
2890 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 22-10-25
2891 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 22-10-21
2892 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 22-10-24
2893 BNP PARIBAS -0.54 22-10-24
2894 THE HONGKONG AND SHANGHAI BANKING -0.90 22-10-24
2895 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-10-21
2896 THE HONGKONG AND SHANGHAI BANKING 0.78 22-10-21
2897 ABN AMRO CLEARING HONG KONG LTD 0.36 22-10-21
2898 BNP PARIBAS -0.58 22-10-21
2899 JPMORGAN CHASE BANK, NATIONAL -0.83 22-10-21
2900 22-10-21 BNP PARIBAS 0.59 22-10-20
2901 THE HONGKONG AND SHANGHAI BANKING 0.34 22-10-20
2902 22-10-20 UBS SECURITIES HONG KONG LTD 0.47 22-10-19
2903 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-10-19
2904 ABN AMRO CLEARING HONG KONG LTD 0.30 22-10-19
2905 BNP PARIBAS -0.50 22-10-19
2906 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-18
2907 BNP PARIBAS 0.30 22-10-18
2908 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-18
2909 22-10-18 JPMORGAN CHASE BANK, NATIONAL 1.11 22-10-17
2910 BNP PARIBAS 0.31 22-10-17
2911 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.79 22-10-14
2912 THE HONGKONG AND SHANGHAI BANKING -2.96 22-10-14
2913 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.90 22-10-13
2914 JPMORGAN CHASE BANK, NATIONAL 0.52 22-10-13
2915 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-13
2916 22-10-13 BNP PARIBAS 1.22 22-10-12
2917 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 22-10-12
2918 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-12
2919 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 22-10-12
2920 JPMORGAN CHASE BANK, NATIONAL -0.59 22-10-12
2921 22-10-12 THE HONGKONG AND SHANGHAI BANKING 1.05 22-10-11
2922 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-10-11
2923 JPMORGAN CHASE BANK, NATIONAL -0.54 22-10-07
2924 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-10
2925 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.96 22-10-07
2926 BNP PARIBAS -0.60 22-10-07
2927 22-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.09 22-10-06
2928 JPMORGAN CHASE BANK, NATIONAL -0.43 22-10-03
2929 THE HONGKONG AND SHANGHAI BANKING -4.18 22-10-06
2930 22-10-06 THE HONGKONG AND SHANGHAI BANKING 1.08 22-10-05
2931 22-10-05 BNP PARIBAS 0.85 22-10-03
2932 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-03
2933 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.66 22-09-30
2934 JPMORGAN CHASE BANK, NATIONAL 0.37 22-09-30
2935 BNP PARIBAS -0.59 22-09-30
2936 22-09-30 BNP PARIBAS 0.95 22-09-29
2937 THE HONGKONG AND SHANGHAI BANKING 0.52 22-09-29
2938 22-09-29 THE HONGKONG AND SHANGHAI BANKING 0.91 22-09-28
2939 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.96 22-09-27
2940 BNP PARIBAS 0.33 22-09-27
2941 22-09-27 JPMORGAN CHASE BANK, NATIONAL 2.05 22-09-26
2942 BNP PARIBAS -0.69 22-09-26
2943 22-09-26 BNP PARIBAS 0.57 22-09-23
2944 JPMORGAN CHASE BANK, NATIONAL 0.56 22-09-23
2945 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.33 22-09-22
2946 ABN AMRO CLEARING HONG KONG LTD -0.34 22-09-22
2947 BNP PARIBAS -1.52 22-09-22
2948 22-09-22 BNP PARIBAS 0.77 22-09-21
2949 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-21
2950 22-09-21 BNP PARIBAS -0.31 22-09-20
2951 22-09-19 BNP PARIBAS 0.76 22-09-16
2952 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-15
2953 JPMORGAN CHASE BANK, NATIONAL -0.45 22-09-13
2954 BNP PARIBAS -1.05 22-09-15
2955 22-09-15 BNP PARIBAS 0.39 22-09-14
2956 22-09-14 BNP PARIBAS -0.34 22-09-13
2957 22-09-13 BNP PARIBAS 0.81 22-09-09
2958 22-09-09 BNP PARIBAS 0.90 22-09-08
2959 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-08
2960 JPMORGAN CHASE BANK, NATIONAL 0.51 22-09-05
2961 22-09-08 BNP PARIBAS -1.53 22-09-07
2962 THE HONGKONG AND SHANGHAI BANKING -2.60 22-09-07
2963 22-09-07 BNP PARIBAS 1.92 22-09-06
2964 22-09-06 BNP PARIBAS -1.44 22-09-05
2965 22-09-02 BNP PARIBAS 1.29 22-09-01
2966 THE HONGKONG AND SHANGHAI BANKING 0.25 22-09-01
2967 ABN AMRO CLEARING HONG KONG LTD -0.51 22-09-01
2968 22-09-01 JPMORGAN CHASE BANK, NATIONAL -1.06 22-08-29
2969 BNP PARIBAS -1.92 22-08-31
2970 22-08-31 BNP PARIBAS 0.79 22-08-30
2971 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-30
2972 22-08-30 BNP PARIBAS 1.26 22-08-29
2973 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.71 22-08-26
2974 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-26
2975 22-08-26 BNP PARIBAS -1.32 22-08-25
2976 22-08-25 BNP PARIBAS 0.81 22-08-24
2977 22-08-24 BNP PARIBAS -1.36 22-08-23
2978 22-08-23 BNP PARIBAS 0.78 22-08-22
2979 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-22
2980 22-08-22 BNP PARIBAS 0.83 22-08-19
2981 22-08-19 BNP PARIBAS -0.85 22-08-18
2982 22-08-18 BNP PARIBAS 0.49 22-08-17
2983 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-08-16
2984 BNP PARIBAS -1.44 22-08-16
2985 22-08-16 BNP PARIBAS 1.02 22-08-15
2986 22-08-15 BNP PARIBAS -1.70 22-08-12
2987 22-08-12 BNP PARIBAS 0.73 22-08-11
2988 22-08-11 BNP PARIBAS 0.70 22-08-10
2989 22-08-10 BNP PARIBAS 0.82 22-08-09
2990 22-08-09 BNP PARIBAS -1.34 22-08-08
2991 22-08-08 BNP PARIBAS 0.94 22-08-05
2992 22-08-05 BNP PARIBAS 0.83 22-08-04
2993 22-08-04 BNP PARIBAS -2.06 22-08-03
2994 22-08-03 BNP PARIBAS -6.94 22-08-02
2995 22-08-02 BNP PARIBAS 9.66 22-08-01
2996 THE HONGKONG AND SHANGHAI BANKING -1.21 22-08-01
2997 22-08-01 BNP PARIBAS -1.16 22-07-29
2998 22-07-29 THE HONGKONG AND SHANGHAI BANKING 0.70 22-07-28
2999 BNP PARIBAS 0.30 22-07-28
3000 ABN AMRO CLEARING HONG KONG LTD 0.25 22-07-28
3001 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-27
3002 JPMORGAN CHASE BANK, NATIONAL -0.62 22-07-22
3003 BNP PARIBAS -0.78 22-07-27
3004 22-07-27 BNP PARIBAS 0.83 22-07-26
3005 22-07-26 BNP PARIBAS 0.87 22-07-25
3006 22-07-25 BNP PARIBAS -2.02 22-07-22
3007 22-07-22 BNP PARIBAS 1.30 22-07-21
3008 JPMORGAN CHASE BANK, NATIONAL 0.96 22-07-19
3009 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-21
3010 22-07-21 UBS SECURITIES HONG KONG LTD -0.26 22-07-20
3011 BNP PARIBAS -2.80 22-07-20
3012 22-07-20 BNP PARIBAS 0.99 22-07-19
3013 ABN AMRO CLEARING HONG KONG LTD 0.30 22-07-19
3014 22-07-19 BNP PARIBAS 2.26 22-07-18
3015 22-07-18 UBS SECURITIES HONG KONG LTD 0.39 22-07-15
3016 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-15
3017 BNP PARIBAS -1.05 22-07-15
3018 22-07-15 BNP PARIBAS 0.49 22-07-14
3019 22-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-07-13
3020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-13
3021 BNP PARIBAS -0.73 22-07-13
3022 22-07-13 BNP PARIBAS 1.55 22-07-12
3023 22-07-12 BNP PARIBAS -1.59 22-07-11
3024 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-07
3025 BNP PARIBAS 0.29 22-07-08
3026 22-07-08 BNP PARIBAS -0.31 22-07-07
3027 22-07-07 BNP PARIBAS 1.39 22-07-06
3028 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-06
3029 DEUTSCHE BANK AG -0.27 22-07-06
3030 22-07-06 BNP PARIBAS 1.15 22-07-05
3031 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
3032 22-07-05 JPMORGAN CHASE BANK, NATIONAL 1.35 22-07-04
3033 ABN AMRO CLEARING HONG KONG LTD -0.30 22-07-04
3034 BNP PARIBAS -1.88 22-07-04
3035 22-07-04 JPMORGAN CHASE BANK, NATIONAL 0.49 22-06-30
3036 BNP PARIBAS -0.77 22-06-30
3037 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-28
3038 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-29
3039 BNP PARIBAS -0.41 22-06-29
3040 22-06-29 BNP PARIBAS 2.56 22-06-28
3041 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-06-28
3042 ABN AMRO CLEARING HONG KONG LTD -0.51 22-06-28
3043 22-06-28 JPMORGAN CHASE BANK, NATIONAL 0.63 22-06-27
3044 ABN AMRO CLEARING HONG KONG LTD 0.51 22-06-27
3045 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-27
3046 BNP PARIBAS -2.20 22-06-27
3047 22-06-27 DEUTSCHE BANK AG 0.27 22-06-24
3048 BNP PARIBAS -0.38 22-06-24
3049 22-06-24 BNP PARIBAS 0.94 22-06-23
3050 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-23
3051 22-06-23 UBS SECURITIES HONG KONG LTD 0.26 22-06-22
3052 BNP PARIBAS -1.16 22-06-22
3053 22-06-22 BNP PARIBAS -0.54 22-06-21
3054 22-06-21 BNP PARIBAS 1.99 22-06-20
3055 22-06-20 BNP PARIBAS 1.24 22-06-17
3056 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-17
3057 22-06-17 BNP PARIBAS -2.01 22-06-16
3058 22-06-16 BNP PARIBAS 2.07 22-06-15
3059 22-06-15 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-14
3060 SDIC SECURITIES (HONG KONG) LTD -0.27 22-06-10
3061 BNP PARIBAS -0.83 22-06-14
3062 22-06-14 BNP PARIBAS 1.53 22-06-13
3063 CHINA MERCHANTS BANK CO LTD 0.40 22-06-13
3064 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.77 22-06-09
3065 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-10
3066 DEUTSCHE BANK AG -0.36 22-06-10
3067 BNP PARIBAS -1.34 22-06-10
3068 22-06-10 BNP PARIBAS -0.38 22-06-09
3069 22-06-09 BNP PARIBAS 1.74 22-06-08
3070 22-06-08 BNP PARIBAS -1.60 22-06-07
3071 22-06-07 BNP PARIBAS -0.52 22-06-06
3072 22-06-06 BNP PARIBAS 0.97 22-06-02
3073 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-02
3074 ABN AMRO CLEARING HONG KONG LTD -0.30 22-06-02
3075 22-06-02 BNP PARIBAS -1.50 22-06-01
3076 22-06-01 BNP PARIBAS 1.15 22-05-31
3077 ABN AMRO CLEARING HONG KONG LTD 0.67 22-05-31
3078 22-05-31 BNP PARIBAS 1.03 22-05-30
3079 22-05-30 BNP PARIBAS 0.98 22-05-27
3080 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 22-05-27
3081 22-05-27 JPMORGAN CHASE BANK, NATIONAL 1.23 22-05-25
3082 BNP PARIBAS -1.47 22-05-26
3083 22-05-26 BNP PARIBAS 0.96 22-05-25
3084 22-05-25 ABN AMRO CLEARING HONG KONG LTD -0.39 22-05-24
3085 BNP PARIBAS -0.92 22-05-24
3086 22-05-24 BNP PARIBAS 0.77 22-05-23
3087 22-05-23 BNP PARIBAS -0.95 22-05-20
3088 22-05-20 BNP PARIBAS 0.94 22-05-19
3089 22-05-19 BNP PARIBAS -1.56 22-05-18
3090 22-05-18 BNP PARIBAS 1.23 22-05-17
3091 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-17
3092 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.61 22-05-16
3093 BNP PARIBAS 0.41 22-05-16
3094 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-13
3095 BNP PARIBAS -2.24 22-05-13
3096 22-05-13 BNP PARIBAS 1.11 22-05-12
3097 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.51 22-05-11
3098 BNP PARIBAS 0.40 22-05-11
3099 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-06
3100 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-10
3101 BNP PARIBAS -2.93 22-05-10
3102 22-05-10 BNP PARIBAS 1.28 22-05-06
3103 22-05-06 BNP PARIBAS 0.84 22-05-05
3104 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-04
3105 22-05-05 BNP PARIBAS -2.14 22-05-04
3106 22-05-04 BNP PARIBAS 2.41 22-05-03
3107 JPMORGAN CHASE BANK, NATIONAL 1.67 22-05-03
3108 ABN AMRO CLEARING HONG KONG LTD 0.62 22-05-03
3109 22-05-03 JPMORGAN CHASE BANK, NATIONAL 1.23 22-04-29
3110 BNP PARIBAS 0.60 22-04-29
3111 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-29
3112 22-04-29 BNP PARIBAS 0.89 22-04-28
3113 22-04-28 JPMORGAN CHASE BANK, NATIONAL 0.92 22-04-27
3114 BNP PARIBAS -2.07 22-04-27
3115 22-04-26 BNP PARIBAS -1.07 22-04-25
3116 22-04-25 BNP PARIBAS 1.65 22-04-22
3117 THE HONGKONG AND SHANGHAI BANKING -1.12 22-04-22
3118 22-04-22 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-21
3119 BNP PARIBAS -0.61 22-04-21
3120 22-04-21 BNP PARIBAS -1.29 22-04-20
3121 22-04-20 BNP PARIBAS 0.79 22-04-19
3122 ABN AMRO CLEARING HONG KONG LTD 0.27 22-04-19
3123 22-04-19 BNP PARIBAS 1.29 22-04-14
3124 JPMORGAN CHASE BANK, NATIONAL 0.43 22-04-12
3125 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 22-04-14
3126 22-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 22-04-13
3127 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-13
3128 BNP PARIBAS -1.27 22-04-13
3129 22-04-13 BNP PARIBAS 0.58 22-04-12
3130 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-12
3131 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.30 22-04-11
3132 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-11
3133 22-04-11 BNP PARIBAS 0.98 22-04-08
3134 ABN AMRO CLEARING HONG KONG LTD 0.44 22-04-08
3135 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-08
3136 JPMORGAN CHASE BANK, NATIONAL -1.17 22-04-04
3137 22-04-08 BNP PARIBAS 0.56 22-04-07
3138 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-07
3139 22-04-07 BNP PARIBAS 0.71 22-04-06
3140 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-04-06
3141 22-04-06 DEUTSCHE BANK AG 0.29 22-04-04
3142 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-04
3143 22-04-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-04-01
3144 BNP PARIBAS -1.71 22-04-01
3145 22-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-03-31
3146 ABN AMRO CLEARING HONG KONG LTD -0.38 22-03-31
3147 BNP PARIBAS -0.55 22-03-31
3148 22-03-31 BNP PARIBAS 0.62 22-03-30
3149 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-03-30
3150 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.86 22-03-29
3151 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-29
3152 BNP PARIBAS 0.29 22-03-29
3153 22-03-29 ABN AMRO CLEARING HONG KONG LTD -0.78 22-03-28
3154 BNP PARIBAS -1.22 22-03-28
3155 22-03-28 BNP PARIBAS 2.49 22-03-25
3156 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-25
3157 JPMORGAN CHASE BANK, NATIONAL -1.31 22-03-25
3158 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-24
3159 ABN AMRO CLEARING HONG KONG LTD -0.77 22-03-24
3160 BNP PARIBAS -1.86 22-03-24
3161 22-03-24 BNP PARIBAS 0.78 22-03-23
3162 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 22-03-23
3163 ABN AMRO CLEARING HONG KONG LTD 0.50 22-03-23
3164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-03-23
3165 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.88 22-03-22
3166 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-03-22
3167 22-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 22-03-21
3168 BNP PARIBAS 0.83 22-03-21
3169 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-03-21
3170 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-21
3171 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-03-21
3172 ABN AMRO CLEARING HONG KONG LTD -0.80 22-03-21
3173 22-03-21 BNP PARIBAS -2.84 22-03-18
3174 22-03-18 JPMORGAN CHASE BANK, NATIONAL 4.51 22-03-17
3175 BNP PARIBAS 2.74 22-03-17
3176 ABN AMRO CLEARING HONG KONG LTD 0.92 22-03-17
3177 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 22-03-17
3178 DEUTSCHE BANK AG -0.48 22-03-17
3179 22-03-17 JPMORGAN CHASE BANK, NATIONAL 3.46 22-03-16
3180 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 22-03-16
3181 CITIBANK N.A. -0.31 22-03-16
3182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-03-16
3183 ABN AMRO CLEARING HONG KONG LTD -1.15 22-03-16
3184 BNP PARIBAS -2.12 22-03-16
3185 22-03-16 JPMORGAN CHASE BANK, NATIONAL 2.12 22-03-15
3186 BNP PARIBAS 0.96 22-03-15
3187 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-15
3188 22-03-15 BNP PARIBAS 1.75 22-03-14
3189 JPMORGAN CHASE BANK, NATIONAL 0.43 22-03-14
3190 22-03-14 JPMORGAN CHASE BANK, NATIONAL 1.31 22-03-11
3191 ABN AMRO CLEARING HONG KONG LTD -0.56 22-03-11
3192 BNP PARIBAS -1.65 22-03-11
3193 22-03-11 JPMORGAN CHASE BANK, NATIONAL 1.78 22-03-10
3194 BNP PARIBAS -1.87 22-03-10
3195 22-03-10 BNP PARIBAS 1.53 22-03-09
3196 JPMORGAN CHASE BANK, NATIONAL 0.65 22-03-09
3197 ABN AMRO CLEARING HONG KONG LTD -1.04 22-03-09
3198 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.48 22-03-08
3199 JPMORGAN CHASE BANK, NATIONAL 0.88 22-03-08
3200 BNP PARIBAS -1.39 22-03-08
3201 22-03-08 BNP PARIBAS 1.05 22-03-07
3202 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-07
3203 22-03-07 JPMORGAN CHASE BANK, NATIONAL 0.79 22-03-04
3204 BNP PARIBAS 0.71 22-03-04
3205 ABN AMRO CLEARING HONG KONG LTD 0.47 22-03-04
3206 22-03-04 BNP PARIBAS 0.67 22-03-03
3207 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-02
3208 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-03
3209 22-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 22-03-02
3210 22-03-02 BNP PARIBAS 0.99 22-03-01
3211 22-03-01 JPMORGAN CHASE BANK, NATIONAL 1.00 22-02-28
3212 ABN AMRO CLEARING HONG KONG LTD -0.49 22-02-28
3213 BNP PARIBAS -1.29 22-02-28
3214 22-02-28 BNP PARIBAS 0.58 22-02-25
3215 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-25
3216 22-02-25 JPMORGAN CHASE BANK, NATIONAL 1.21 22-02-24
3217 ABN AMRO CLEARING HONG KONG LTD 0.43 22-02-24
3218 BNP PARIBAS -0.66 22-02-24
3219 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-02-21
3220 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-23
3221 22-02-23 BNP PARIBAS 0.28 22-02-22
3222 22-02-22 BNP PARIBAS 0.65 22-02-21
3223 22-02-21 ABN AMRO CLEARING HONG KONG LTD -0.65 22-02-18
3224 BNP PARIBAS -1.11 22-02-18
3225 22-02-18 JPMORGAN CHASE BANK, NATIONAL 0.46 22-02-17
3226 BNP PARIBAS 0.27 22-02-17
3227 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-17
3228 22-02-17 JPMORGAN CHASE BANK, NATIONAL -0.32 22-02-11
3229 BNP PARIBAS -1.28 22-02-16
3230 22-02-16 BNP PARIBAS 0.94 22-02-15
3231 22-02-15 BNP PARIBAS 1.52 22-02-14
3232 ABN AMRO CLEARING HONG KONG LTD -0.35 22-02-14
3233 22-02-14 BNP PARIBAS 0.27 22-02-11
3234 22-02-11 JPMORGAN CHASE BANK, NATIONAL 0.68 22-02-07
3235 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-10
3236 ABN AMRO CLEARING HONG KONG LTD -0.31 22-02-10
3237 22-02-10 BNP PARIBAS 0.37 22-02-09
3238 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.93 22-02-08
3239 BNP PARIBAS -1.31 22-02-08
3240 22-02-08 BNP PARIBAS 0.94 22-02-07
3241 ABN AMRO CLEARING HONG KONG LTD 0.89 22-02-07
3242 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-28
3243 BNP PARIBAS -1.71 22-02-04
3244 22-02-04 BNP PARIBAS 1.44 22-01-28
3245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-01-28
3246 22-01-28 BNP PARIBAS 0.71 22-01-27
3247 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 22-01-26
3248 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-24
3249 BNP PARIBAS -1.30 22-01-26
3250 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.37 22-01-25
3251 BNP PARIBAS -1.08 22-01-25
3252 22-01-25 BNP PARIBAS 1.80 22-01-24
3253 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-24
3254 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-24
3255 22-01-24 BNP PARIBAS 0.28 22-01-21
3256 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-21
3257 22-01-20 BNP PARIBAS 0.75 22-01-19
3258 22-01-19 BNP PARIBAS -1.04 22-01-18
3259 22-01-18 BNP PARIBAS 0.46 22-01-17
3260 22-01-14 UBS SECURITIES HONG KONG LTD 0.42 22-01-13
3261 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-13
3262 THE HONGKONG AND SHANGHAI BANKING -0.41 22-01-13
3263 22-01-13 BNP PARIBAS -0.45 22-01-12
3264 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-10
3265 BNP PARIBAS -1.16 22-01-10
3266 22-01-10 JPMORGAN CHASE BANK, NATIONAL 1.32 22-01-07
3267 BNP PARIBAS 0.52 22-01-07
3268 ABN AMRO CLEARING HONG KONG LTD -0.34 22-01-07
3269 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.45 22-01-05
3270 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-06
3271 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-06
3272 22-01-06 BNP PARIBAS 0.27 22-01-05
3273 22-01-05 JPMORGAN CHASE BANK, NATIONAL 1.40 22-01-04
3274 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-04
3275 BNP PARIBAS -1.09 22-01-04
3276 22-01-04 BNP PARIBAS 1.14 22-01-03
3277 JPMORGAN CHASE BANK, NATIONAL 0.60 22-01-03
3278 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 22-01-03
3279 22-01-03 BNP PARIBAS 0.54 21-12-30
3280 ABN AMRO CLEARING HONG KONG LTD -0.48 21-12-30
3281 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-29
3282 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-12-29
3283 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-12-21
3284 BNP PARIBAS -1.23 21-12-29
3285 21-12-29 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-28
3286 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.89 21-12-23
3287 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-23
3288 BNP PARIBAS -1.14 21-12-23
3289 21-12-23 JPMORGAN CHASE BANK, NATIONAL 1.29 21-12-22
3290 BNP PARIBAS 0.57 21-12-22
3291 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.46 21-12-21
3292 ABN AMRO CLEARING HONG KONG LTD -0.26 21-12-21
3293 21-12-21 JPMORGAN CHASE BANK, NATIONAL 1.04 21-12-20
3294 ABN AMRO CLEARING HONG KONG LTD -0.56 21-12-20
3295 BNP PARIBAS -1.05 21-12-20
3296 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.85 21-12-17
3297 BNP PARIBAS -1.30 21-12-17
3298 21-12-17 JPMORGAN CHASE BANK, NATIONAL 0.66 21-12-16
3299 BNP PARIBAS 0.57 21-12-16
3300 ABN AMRO CLEARING HONG KONG LTD 0.44 21-12-16
3301 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-12-16
3302 21-12-16 BNP PARIBAS 1.88 21-12-15
3303 JPMORGAN CHASE BANK, NATIONAL 0.73 21-12-13
3304 CITIBANK N.A. -0.40 21-12-15
3305 21-12-15 BNP PARIBAS 0.79 21-12-14
3306 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-14
3307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-12-14
3308 21-12-14 ABN AMRO CLEARING HONG KONG LTD -0.34 21-12-13
3309 BNP PARIBAS -0.84 21-12-13
3310 21-12-13 BNP PARIBAS 0.88 21-12-10
3311 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-09
3312 21-12-10 BNP PARIBAS 0.87 21-12-09
3313 21-12-09 JPMORGAN CHASE BANK, NATIONAL 1.22 21-12-08
3314 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-08
3315 BNP PARIBAS -1.38 21-12-08
3316 21-12-08 JPMORGAN CHASE BANK, NATIONAL 1.07 21-12-07
3317 ABN AMRO CLEARING HONG KONG LTD -0.71 21-12-07
3318 BNP PARIBAS -0.88 21-12-07
3319 21-12-07 BNP PARIBAS 1.05 21-12-06
3320 ABN AMRO CLEARING HONG KONG LTD -0.54 21-12-06
3321 21-12-06 BNP PARIBAS 0.40 21-12-03
3322 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-03
3323 21-12-03 JPMORGAN CHASE BANK, NATIONAL 1.10 21-12-02
3324 BNP PARIBAS 0.76 21-12-02
3325 ABN AMRO CLEARING HONG KONG LTD 0.65 21-12-02
3326 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.84 21-12-01
3327 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-01
3328 ABN AMRO CLEARING HONG KONG LTD -1.00 21-12-01
3329 BNP PARIBAS -1.63 21-12-01
3330 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.78 21-11-30
3331 BNP PARIBAS 0.29 21-11-30
3332 21-11-30 BNP PARIBAS 0.39 21-11-29
3333 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-18
3334 21-11-26 BNP PARIBAS 0.60 21-11-25
3335 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.50 21-11-23
3336 BNP PARIBAS -0.42 21-11-23
3337 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.73 21-11-22
3338 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-19
3339 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-18
3340 BNP PARIBAS -0.40 21-11-18
3341 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.90 21-11-15
3342 21-11-15 BNP PARIBAS 0.37 21-11-12
3343 ABN AMRO CLEARING HONG KONG LTD -0.40 21-11-12
3344 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.63 21-11-11
3345 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-10
3346 21-11-10 BNP PARIBAS 0.33 21-11-09
3347 ABN AMRO CLEARING HONG KONG LTD -0.64 21-11-09
3348 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.37 21-11-08
3349 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-04
3350 21-11-04 ABN AMRO CLEARING HONG KONG LTD 1.07 21-11-03
3351 JPMORGAN CHASE BANK, NATIONAL 0.59 21-11-02
3352 21-11-03 BNP PARIBAS 0.99 21-11-02
3353 ABN AMRO CLEARING HONG KONG LTD -0.60 21-11-02
3354 21-11-02 BNP PARIBAS 0.73 21-11-01
3355 ABN AMRO CLEARING HONG KONG LTD -0.47 21-11-01
3356 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.39 21-10-29
3357 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-28
3358 21-10-28 ABN AMRO CLEARING HONG KONG LTD -0.28 21-10-27
3359 21-10-27 ABN AMRO CLEARING HONG KONG LTD 1.10 21-10-26
3360 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-26
3361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-10-26
3362 21-10-21 BNP PARIBAS 0.30 21-10-20
3363 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-20
3364 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.29 21-10-19
3365 BNP PARIBAS -0.27 21-10-19
3366 21-10-18 BNP PARIBAS -0.34 21-10-15
3367 21-10-15 BNP PARIBAS 0.49 21-10-12
3368 JPMORGAN CHASE BANK, NATIONAL -0.51 21-10-05
3369 21-10-11 BNP PARIBAS 0.37 21-10-08
3370 ABN AMRO CLEARING HONG KONG LTD -0.37 21-10-08
3371 21-10-08 BNP PARIBAS 0.25 21-10-07
3372 21-10-07 BNP PARIBAS 0.38 21-10-06
3373 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-04
3374 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-04
3375 BNP PARIBAS -0.44 21-10-04
3376 ABN AMRO CLEARING HONG KONG LTD -0.77 21-10-04
3377 21-10-04 BNP PARIBAS -0.28 21-09-30
3378 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.53 21-09-29
3379 JPMORGAN CHASE BANK, NATIONAL 0.34 21-09-29
3380 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-09-21
3381 21-09-29 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-28
3382 BNP PARIBAS -0.61 21-09-28
3383 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.62 21-09-27
3384 21-09-27 BNP PARIBAS 0.41 21-09-24
3385 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-24
3386 21-09-24 BNP PARIBAS 0.86 21-09-23
3387 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-23
3388 21-09-23 BNP PARIBAS -0.36 21-09-21
3389 ABN AMRO CLEARING HONG KONG LTD -0.55 21-09-21
3390 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.69 21-09-13
3391 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
3392 21-09-20 ABN AMRO CLEARING HONG KONG LTD -0.58 21-09-17
3393 21-09-16 ABN AMRO CLEARING HONG KONG LTD -0.29 21-09-15
3394 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-14
3395 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-13
3396 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-10
3397 ABN AMRO CLEARING HONG KONG LTD -0.63 21-09-10
3398 21-09-09 UBS SECURITIES HONG KONG LTD 0.28 21-09-08
3399 BNP PARIBAS 0.26 21-09-08
3400 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-09-07
3401 ABN AMRO CLEARING HONG KONG LTD -0.98 21-09-08
3402 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-07
3403 21-09-06 ABN AMRO CLEARING HONG KONG LTD 1.64 21-09-03
3404 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 21-09-03
3405 21-09-03 ABN AMRO CLEARING HONG KONG LTD 1.27 21-09-02
3406 BNP PARIBAS 0.44 21-09-02
3407 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 21-09-02
3408 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-02
3409 21-09-02 BNP PARIBAS 0.51 21-09-01
3410 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 21-09-01
3411 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-01
3412 ABN AMRO CLEARING HONG KONG LTD -0.58 21-09-01
3413 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.36 21-08-31
3414 21-08-30 ABN AMRO CLEARING HONG KONG LTD -0.35 21-08-27
3415 21-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-08-26
3416 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-08-25
3417 UBS SECURITIES HONG KONG LTD 0.29 21-08-25
3418 THE HONGKONG AND SHANGHAI BANKING -0.49 21-08-25
3419 ABN AMRO CLEARING HONG KONG LTD -0.86 21-08-25
3420 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.96 21-08-24
3421 ABN AMRO CLEARING HONG KONG LTD 0.85 21-08-24
3422 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.76 21-08-23
3423 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-23
3424 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-23
3425 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.55 21-08-20
3426 BNP PARIBAS -0.26 21-08-20
3427 21-08-20 JPMORGAN CHASE BANK, NATIONAL 1.29 21-08-19
3428 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-19
3429 BNP PARIBAS -0.42 21-08-19
3430 21-08-19 JPMORGAN CHASE BANK, NATIONAL 0.45 21-08-18
3431 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-18
3432 ABN AMRO CLEARING HONG KONG LTD -0.42 21-08-18
3433 21-08-18 ABN AMRO CLEARING HONG KONG LTD -0.48 21-08-17
3434 21-08-16 CITIBANK N.A. 0.72 21-08-13
3435 JPMORGAN CHASE BANK, NATIONAL 0.62 21-08-12
3436 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-13
3437 BNP PARIBAS -0.73 21-08-13
3438 ABN AMRO CLEARING HONG KONG LTD -0.83 21-08-13
3439 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-11
3440 BNP PARIBAS 0.28 21-08-11
3441 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.74 21-08-10
3442 21-08-10 ABN AMRO CLEARING HONG KONG LTD 1.25 21-08-09
3443 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.71 21-08-06
3444 BNP PARIBAS 0.40 21-08-06
3445 ABN AMRO CLEARING HONG KONG LTD -1.21 21-08-06
3446 21-08-06 ABN AMRO CLEARING HONG KONG LTD 1.74 21-08-05
3447 BNP PARIBAS 0.51 21-08-05
3448 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.68 21-08-03
3449 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-03
3450 UBS SECURITIES HONG KONG LTD 0.27 21-08-03
3451 BANK OF CHINA (HONG KONG) LTD -0.27 21-08-03
3452 CITIBANK N.A. -0.37 21-08-03
3453 ABN AMRO CLEARING HONG KONG LTD -0.83 21-08-03
3454 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-02
3455 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-08-02
3456 JPMORGAN CHASE BANK, NATIONAL -0.57 21-08-02
3457 ABN AMRO CLEARING HONG KONG LTD -1.51 21-08-02
3458 21-08-02 ABN AMRO CLEARING HONG KONG LTD 2.09 21-07-30
3459 JPMORGAN CHASE BANK, NATIONAL 0.84 21-07-30
3460 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-30
3461 CITIBANK N.A. -0.43 21-07-30
3462 FUTU SECURITIES INTERNATIONAL -0.54 21-07-30
3463 THE HONGKONG AND SHANGHAI BANKING -0.98 21-07-30
3464 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 21-07-29
3465 ABN AMRO CLEARING HONG KONG LTD 0.73 21-07-29
3466 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-07-29
3467 21-07-29 THE HONGKONG AND SHANGHAI BANKING 1.54 21-07-28
3468 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-07-28
3469 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-26
3470 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.59 21-07-27
3471 BANK OF CHINA (HONG KONG) LTD 0.41 21-07-27
3472 DBS BANK LTD 0.41 21-07-27
3473 FUTU SECURITIES INTERNATIONAL 0.29 21-07-27
3474 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-27
3475 BNP PARIBAS -0.74 21-07-27
3476 INTERACTIVE BROKERS HONG KONG LTD -0.90 21-07-27
3477 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.74 21-07-26
3478 ABN AMRO CLEARING HONG KONG LTD -1.13 21-07-26
3479 21-07-26 ABN AMRO CLEARING HONG KONG LTD 1.02 21-07-23
3480 BNP PARIBAS 0.25 21-07-23
3481 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-23
3482 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-21
3483 21-07-22 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-21
3484 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-20
3485 CITIBANK N.A. 0.31 21-07-20
3486 JPMORGAN CHASE BANK, NATIONAL -0.35 21-07-20
3487 ABN AMRO CLEARING HONG KONG LTD -0.64 21-07-20
3488 21-07-20 ABN AMRO CLEARING HONG KONG LTD -0.28 21-07-19
3489 21-07-19 JPMORGAN CHASE BANK, NATIONAL 1.56 21-07-16
3490 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-07-16
3491 ABN AMRO CLEARING HONG KONG LTD -0.83 21-07-16
3492 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 21-07-16
3493 21-07-15 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-14
3494 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-14
3495 21-07-14 BNP PARIBAS 0.26 21-07-13
3496 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-13
3497 21-07-13 ABN AMRO CLEARING HONG KONG LTD 2.23 21-07-12
3498 JPMORGAN CHASE BANK, NATIONAL 0.75 21-07-12
3499 21-07-12 JPMORGAN CHASE BANK, NATIONAL 1.99 21-07-09
3500 THE HONGKONG AND SHANGHAI BANKING 0.91 21-07-09
3501 CITIBANK N.A. -0.34 21-07-09
3502 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-09
3503 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-07-09
3504 BNP PARIBAS -2.34 21-07-09
3505 21-07-09 BNP PARIBAS 1.43 21-07-08
3506 ABN AMRO CLEARING HONG KONG LTD 0.48 21-07-08
3507 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-07
3508 BNP PARIBAS 0.28 21-07-07
3509 ABN AMRO CLEARING HONG KONG LTD -0.92 21-07-07
3510 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.64 21-07-06
3511 ABN AMRO CLEARING HONG KONG LTD -0.25 21-07-06
3512 BNP PARIBAS -0.38 21-07-06
3513 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.86 21-07-05
3514 TAIPING SECURITIES (HK) CO LTD -0.28 21-06-30
3515 BNP PARIBAS -0.52 21-07-05
3516 ABN AMRO CLEARING HONG KONG LTD -0.87 21-07-05
3517 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-02
3518 JPMORGAN CHASE BANK, NATIONAL -0.42 21-07-02
3519 21-07-02 BNP PARIBAS 0.26 21-06-30
3520 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-30
3521 ABN AMRO CLEARING HONG KONG LTD -0.47 21-06-30
3522 21-06-30 JPMORGAN CHASE BANK, NATIONAL -0.44 21-06-29
3523 21-06-29 BNP PARIBAS 0.46 21-06-28
3524 DBS BANK LTD -0.32 21-06-28
3525 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-28
3526 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-25
3527 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-25
3528 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.69 21-06-24
3529 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-24
3530 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-23
3531 ABN AMRO CLEARING HONG KONG LTD -0.58 21-06-23
3532 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.95 21-06-21
3533 BNP PARIBAS 0.26 21-06-21
3534 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-21
3535 21-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-06-17
3536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-06-16
3537 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-16
3538 ABN AMRO CLEARING HONG KONG LTD -0.27 21-06-16
3539 21-06-15 MIRAE ASSET SECURITIES (HK) LTD 0.54 21-03-09
3540 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 21-06-11
3541 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-10
3542 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-09
3543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-09
3544 JPMORGAN CHASE BANK, NATIONAL -0.74 21-06-09
3545 21-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-06-08
3546 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-06-08
3547 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-08
3548 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.26 21-06-07
3549 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-07
3550 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-04
3551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-06-04
3552 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-04
3553 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-03
3554 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-03
3555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-06-03
3556 21-06-03 ABN AMRO CLEARING HONG KONG LTD 1.07 21-06-02
3557 THE HONGKONG AND SHANGHAI BANKING -0.75 21-06-02
3558 21-06-02 JPMORGAN CHASE BANK, NATIONAL 4.30 21-06-01
3559 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-06-01
3560 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-01
3561 THE HONGKONG AND SHANGHAI BANKING -1.26 21-06-01
3562 21-06-01 JPMORGAN CHASE BANK, NATIONAL 2.40 21-05-31
3563 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 21-05-31
3564 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-31
3565 ABN AMRO CLEARING HONG KONG LTD -1.60 21-05-31
3566 21-05-31 JPMORGAN CHASE BANK, NATIONAL 2.40 21-05-28
3567 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 21-05-28
3568 ABN AMRO CLEARING HONG KONG LTD 0.52 21-05-28
3569 BNP PARIBAS -0.40 21-05-28
3570 21-05-28 JPMORGAN CHASE BANK, NATIONAL 2.98 21-05-27
3571 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 21-05-27
3572 DBS BANK LTD 0.32 21-05-27
3573 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-27
3574 ABN AMRO CLEARING HONG KONG LTD -1.02 21-05-27
3575 21-05-27 JPMORGAN CHASE BANK, NATIONAL 2.61 21-05-24
3576 ABN AMRO CLEARING HONG KONG LTD 1.00 21-05-26
3577 BNP PARIBAS -0.36 21-05-26
3578 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-26
3579 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-25
3580 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-25
3581 BNP PARIBAS -0.70 21-05-25
3582 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.48 21-05-24
3583 21-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.81 21-05-21
3584 BNP PARIBAS 0.30 21-05-21
3585 ABN AMRO CLEARING HONG KONG LTD -1.20 21-05-21
3586 21-05-21 ABN AMRO CLEARING HONG KONG LTD 1.80 21-05-20
3587 BNP PARIBAS 0.41 21-05-20
3588 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-20
3589 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-18
3590 ABN AMRO CLEARING HONG KONG LTD -0.72 21-05-18
3591 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.74 21-05-17
3592 THE HONGKONG AND SHANGHAI BANKING 0.60 21-05-17
3593 BNP PARIBAS 0.49 21-05-17
3594 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-14
3595 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-05-14
3596 BNP PARIBAS -0.38 21-05-14
3597 ABN AMRO CLEARING HONG KONG LTD -0.41 21-05-14
3598 21-05-14 BNP PARIBAS 0.41 21-05-13
3599 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-13
3600 THE HONGKONG AND SHANGHAI BANKING -0.96 21-05-13
3601 21-05-13 THE HONGKONG AND SHANGHAI BANKING 1.08 21-05-12
3602 BNP PARIBAS 0.48 21-05-12
3603 DBS BANK LTD 0.35 21-05-12
3604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-05-12
3605 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-11
3606 CITIBANK N.A. 0.29 21-05-11
3607 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 21-05-10
3608 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-10
3609 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.73 21-05-07
3610 DBS BANK LTD 0.26 21-05-07
3611 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 21-05-06
3612 ABN AMRO CLEARING HONG KONG LTD -0.40 21-05-06
3613 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-05-06
3614 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.41 21-05-05
3615 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-04
3616 DBS BANK LTD -0.26 21-05-04
3617 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 21-05-03
3618 BNP PARIBAS -0.46 21-05-03
3619 ABN AMRO CLEARING HONG KONG LTD -1.01 21-05-03
3620 21-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-04-30
3621 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-30
3622 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-29
3623 21-04-29 BNP PARIBAS -0.46 21-04-28
3624 ABN AMRO CLEARING HONG KONG LTD -0.70 21-04-28
3625 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.34 21-04-27
3626 BNP PARIBAS -0.27 21-04-27
3627 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-04-27
3628 21-04-27 BNP PARIBAS 0.61 21-04-26
3629 ABN AMRO CLEARING HONG KONG LTD -0.33 21-04-26
3630 THE HONGKONG AND SHANGHAI BANKING -1.01 21-04-26
3631 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-22
3632 BNP PARIBAS -0.42 21-04-22
3633 21-04-22 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-21
3634 21-04-21 BNP PARIBAS 0.65 21-04-20
3635 ABN AMRO CLEARING HONG KONG LTD 0.48 21-04-20
3636 THE HONGKONG AND SHANGHAI BANKING -0.45 21-04-20
3637 21-04-20 ABN AMRO CLEARING HONG KONG LTD 0.71 21-04-19
3638 THE HONGKONG AND SHANGHAI BANKING -0.37 21-04-19
3639 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-16
3640 ABN AMRO CLEARING HONG KONG LTD -0.95 21-04-16
3641 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.54 21-04-15
3642 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-15
3643 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-14
3644 ABN AMRO CLEARING HONG KONG LTD 0.33 21-04-14
3645 EVERBRIGHT SECURITIES INVESTMENT -0.97 21-04-14
3646 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-13
3647 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.44 21-04-12
3648 DBS BANK LTD 0.35 21-04-12
3649 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-12
3650 BNP PARIBAS -0.67 21-04-12
3651 ABN AMRO CLEARING HONG KONG LTD -0.78 21-04-12
3652 21-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.97 21-04-09
3653 BNP PARIBAS -0.28 21-04-09
3654 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 21-04-09
3655 21-04-09 SG SECURITIES (HK) LTD 1.87 21-04-08
3656 THE HONGKONG AND SHANGHAI BANKING 1.31 21-04-08
3657 ABN AMRO CLEARING HONG KONG LTD -1.29 21-04-08
3658 BNP PARIBAS -1.41 21-04-08
3659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.76 21-04-08
3660 21-04-08 BNP PARIBAS 0.30 21-04-07
3661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-07
3662 THE HONGKONG AND SHANGHAI BANKING -0.98 21-04-07
3663 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.98 21-04-01
3664 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.84 21-03-31
3665 THE HONGKONG AND SHANGHAI BANKING -0.82 21-03-31
3666 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-30
3667 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-03-30
3668 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-30
3669 ABN AMRO CLEARING HONG KONG LTD -0.71 21-03-30
3670 21-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-03-29
3671 THE HONGKONG AND SHANGHAI BANKING -0.55 21-03-29
3672 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.68 21-03-26
3673 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-26
3674 CITIBANK N.A. 0.32 21-03-26
3675 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.84 21-03-25
3676 BNP PARIBAS -0.30 21-03-25
3677 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-03-25
3678 ABN AMRO CLEARING HONG KONG LTD -0.98 21-03-25
3679 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.58 21-03-24
3680 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-24
3681 ABN AMRO CLEARING HONG KONG LTD -0.97 21-03-24
3682 21-03-23 BNP PARIBAS 0.45 21-03-22
3683 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-22
3684 ABN AMRO CLEARING HONG KONG LTD -1.20 21-03-22
3685 21-03-22 THE HONGKONG AND SHANGHAI BANKING -0.49 21-03-19
3686 21-03-19 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-18
3687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-03-18
3688 21-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-03-17
3689 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-17
3690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-03-17
3691 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.69 21-03-16
3692 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-03-16
3693 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.92 21-03-15
3694 BNP PARIBAS 0.28 21-03-15
3695 DBS BANK LTD 0.27 21-03-15
3696 ABN AMRO CLEARING HONG KONG LTD -0.40 21-03-15
3697 CITIBANK N.A. -0.58 21-03-15
3698 21-03-15 ABN AMRO CLEARING HONG KONG LTD 2.82 21-03-12
3699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-03-12
3700 BNP PARIBAS -0.48 21-03-12
3701 THE HONGKONG AND SHANGHAI BANKING -1.14 21-03-12
3702 21-03-12 BNP PARIBAS 0.81 21-03-11
3703 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-03-11
3704 DBS BANK LTD -0.29 21-03-11
3705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-03-11
3706 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-11
3707 21-03-11 THE HONGKONG AND SHANGHAI BANKING 2.29 21-03-10
3708 CITIBANK N.A. 0.96 21-03-10
3709 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 21-03-10
3710 DBS BANK LTD 0.78 21-03-10
3711 ABN AMRO CLEARING HONG KONG LTD 0.71 21-03-10
3712 BNP PARIBAS 0.32 21-03-10
3713 UBS SECURITIES HONG KONG LTD 0.32 21-03-10
3714 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-03-10
3715 21-03-10 CITIBANK N.A. 0.50 21-03-09
3716 BNP PARIBAS -0.63 21-03-09
3717 21-03-09 THE HONGKONG AND SHANGHAI BANKING 1.70 21-03-08
3718 BNP PARIBAS 0.77 21-03-08
3719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-03-08
3720 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-03-08
3721 CITIBANK N.A. 0.30 21-03-08
3722 21-03-05 BNP PARIBAS 0.65 21-03-04
3723 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-04
3724 ABN AMRO CLEARING HONG KONG LTD -1.12 21-03-04
3725 21-03-04 BNP PARIBAS 0.43 21-03-03
3726 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-03
3727 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 21-03-02
3728 ABN AMRO CLEARING HONG KONG LTD 1.90 21-03-02
3729 THE HONGKONG AND SHANGHAI BANKING 0.96 21-03-02
3730 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-02
3731 BNP PARIBAS -0.51 21-03-02
3732 21-03-02 BNP PARIBAS 1.30 21-03-01
3733 THE HONGKONG AND SHANGHAI BANKING 0.52 21-03-01
3734 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-01
3735 CITIBANK N.A. 0.39 21-03-01
3736 ABN AMRO CLEARING HONG KONG LTD -0.71 21-03-01
3737 21-03-01 BNP PARIBAS 0.98 21-02-26
3738 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-26
3739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-02-26
3740 ABN AMRO CLEARING HONG KONG LTD 0.41 21-02-26
3741 CITIBANK N.A. 0.28 21-02-26
3742 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 21-02-26
3743 21-02-26 THE HONGKONG AND SHANGHAI BANKING 2.78 21-02-25
3744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-02-25
3745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-02-25
3746 BNP PARIBAS -0.39 21-02-25
3747 ABN AMRO CLEARING HONG KONG LTD -0.62 21-02-25
3748 21-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 21-02-24
3749 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-24
3750 THE HONGKONG AND SHANGHAI BANKING 0.84 21-02-24
3751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-02-24
3752 BNP PARIBAS -0.33 21-02-24
3753 21-02-24 BNP PARIBAS 0.94 21-02-23
3754 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 21-02-23
3755 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-02-23
3756 ABN AMRO CLEARING HONG KONG LTD -1.20 21-02-23
3757 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.15 21-02-22
3758 THE HONGKONG AND SHANGHAI BANKING 0.76 21-02-22
3759 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 21-02-22
3760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-02-22
3761 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-02-22
3762 CITIBANK N.A. -0.30 21-02-22
3763 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-19
3764 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-02-19
3765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-19
3766 BNP PARIBAS -0.38 21-02-19
3767 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-02-19
3768 ABN AMRO CLEARING HONG KONG LTD -0.87 21-02-19
3769 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-18
3770 ABN AMRO CLEARING HONG KONG LTD -0.87 21-02-18
3771 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.96 21-02-17
3772 DEUTSCHE BANK AG 0.80 21-02-17
3773 HANG SENG SECURITIES LTD 0.32 21-02-17
3774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-17
3775 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-17
3776 BOCI SECURITIES LTD -0.35 21-02-17
3777 BNP PARIBAS -0.49 21-02-17
3778 21-02-17 ABN AMRO CLEARING HONG KONG LTD 0.51 21-02-16
3779 SG SECURITIES (HK) LTD 0.26 21-02-16
3780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-16
3781 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-16
3782 BNP PARIBAS -0.47 21-02-16
3783 21-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-10
3784 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-09
3785 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-09
3786 BNP PARIBAS -0.36 21-02-09
3787 21-02-09 BNP PARIBAS 0.66 21-02-08
3788 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-02-08
3789 ABN AMRO CLEARING HONG KONG LTD -0.41 21-02-08
3790 THE HONGKONG AND SHANGHAI BANKING -0.91 21-02-08
3791 21-02-08 THE HONGKONG AND SHANGHAI BANKING 1.41 21-02-05
3792 DBS BANK LTD -0.30 21-02-05
3793 BNP PARIBAS -0.65 21-02-05
3794 ABN AMRO CLEARING HONG KONG LTD -1.25 21-02-05
3795 21-02-05 BNP PARIBAS 0.50 21-02-04
3796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-03
3797 CITIBANK N.A. -0.47 21-02-04
3798 21-02-04 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-03
3799 CITIBANK N.A. -0.30 21-02-03
3800 21-02-03 BNP PARIBAS 1.02 21-02-02
3801 ABN AMRO CLEARING HONG KONG LTD 1.00 21-02-02
3802 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-02
3803 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 21-02-02
3804 21-02-02 CITIBANK N.A. 1.47 21-02-01
3805 DBS BANK LTD 0.53 21-02-01
3806 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-01
3807 BNP PARIBAS 0.37 21-02-01
3808 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-01
3809 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-01
3810 JPMORGAN CHASE BANK, NATIONAL -1.00 21-02-01
3811 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 21-01-28
3812 CITIBANK N.A. 0.93 21-01-29
3813 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-29
3814 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-01-29
3815 BNP PARIBAS 0.34 21-01-29
3816 EAST ASIA SECURITIES CO LTD -0.35 21-01-29
3817 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-29
3818 INTERACTIVE BROKERS HONG KONG LTD -0.62 21-01-29
3819 DEUTSCHE BANK AG -2.47 21-01-29
3820 21-01-29 CITIBANK N.A. 0.56 21-01-28
3821 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-01-28
3822 ABN AMRO CLEARING HONG KONG LTD 0.43 21-01-28
3823 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-28
3824 UBS SECURITIES HONG KONG LTD 0.30 21-01-28
3825 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-27
3826 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-27
3827 DEUTSCHE BANK AG -0.34 21-01-27
3828 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-01-27
3829 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 21-01-26
3830 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-26
3831 DBS BANK LTD 0.47 21-01-26
3832 UBS SECURITIES HONG KONG LTD 0.32 21-01-26
3833 SG SECURITIES (HK) LTD -0.31 21-01-26
3834 BNP PARIBAS -0.32 21-01-26
3835 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 21-01-26
3836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-01-26
3837 ABN AMRO CLEARING HONG KONG LTD -0.91 21-01-26
3838 21-01-26 BNP PARIBAS 0.68 21-01-25
3839 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-25
3840 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-25
3841 CITIBANK N.A. -0.49 21-01-25
3842 JPMORGAN CHASE BANK, NATIONAL -1.20 21-01-25
3843 21-01-25 EAST ASIA SECURITIES CO LTD 0.37 21-01-22
3844 BOCI SECURITIES LTD 0.36 21-01-22
3845 CITIBANK N.A. 0.33 21-01-22
3846 BNP PARIBAS -0.38 21-01-22
3847 21-01-22 DEUTSCHE BANK AG 0.60 21-01-21
3848 CITIBANK N.A. 0.59 21-01-21
3849 UBS SECURITIES HONG KONG LTD 0.47 21-01-21
3850 DBS BANK LTD 0.41 21-01-21
3851 ABN AMRO CLEARING HONG KONG LTD 0.35 21-01-21
3852 SG SECURITIES (HK) LTD 0.29 21-01-21
3853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-21
3854 CSC SECURITIES (HK) LTD -0.27 21-01-21
3855 BNP PARIBAS -0.37 21-01-21
3856 21-01-21 BNP PARIBAS 0.52 21-01-20
3857 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-20
3858 CSC SECURITIES (HK) LTD 0.27 21-01-20
3859 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-20
3860 DBS BANK LTD -0.33 21-01-20
3861 ABN AMRO CLEARING HONG KONG LTD -0.37 21-01-20
3862 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.59 21-01-19
3863 SG SECURITIES (HK) LTD -0.49 21-01-18
3864 21-01-19 DEUTSCHE BANK AG 0.56 21-01-18
3865 BNP PARIBAS -0.36 21-01-18
3866 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-01-18
3867 ABN AMRO CLEARING HONG KONG LTD -0.58 21-01-18
3868 21-01-18 BNP PARIBAS -1.40 21-01-15
3869 ABN AMRO CLEARING HONG KONG LTD -1.45 21-01-15
3870 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-01-14
3871 ABN AMRO CLEARING HONG KONG LTD 0.49 21-01-14
3872 CITIBANK N.A. 0.40 21-01-14
3873 DEUTSCHE BANK AG 0.32 21-01-14
3874 BNP PARIBAS -0.56 21-01-14
3875 THE BANK OF EAST ASIA LTD -0.76 21-01-14
3876 THE HONGKONG AND SHANGHAI BANKING -0.84 21-01-14
3877 21-01-14 BNP PARIBAS 0.53 21-01-13
3878 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-13
3879 DEUTSCHE BANK AG -0.65 21-01-13
3880 21-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 21-01-12
3881 ABN AMRO CLEARING HONG KONG LTD -0.83 21-01-12
3882 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.83 21-01-11
3883 BNP PARIBAS 0.30 21-01-11
3884 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-11
3885 CITIBANK N.A. -0.93 21-01-11
3886 21-01-11 CITIBANK N.A. 0.85 21-01-08
3887 THE BANK OF EAST ASIA LTD 0.76 21-01-08
3888 DEUTSCHE BANK AG 0.63 21-01-08
3889 DBS BANK LTD 0.37 21-01-08
3890 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-08
3891 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-08
3892 BNP PARIBAS -0.70 21-01-08
3893 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 21-01-08
3894 ABN AMRO CLEARING HONG KONG LTD -0.90 21-01-08
3895 JPMORGAN CHASE BANK, NATIONAL -1.55 21-01-08
3896 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-01-07
3897 CITIBANK N.A. 0.92 21-01-07
3898 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-07
3899 BNP PARIBAS -0.37 21-01-07
3900 ABN AMRO CLEARING HONG KONG LTD -1.47 21-01-07
3901 JPMORGAN CHASE BANK, NATIONAL -1.47 21-01-07
3902 21-01-07 BNP PARIBAS 1.42 21-01-06
3903 ABN AMRO CLEARING HONG KONG LTD 0.95 21-01-06
3904 CITIBANK N.A. 0.74 21-01-06
3905 DEUTSCHE BANK AG -1.20 21-01-06
3906 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 21-01-06
3907 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.58 21-01-05
3908 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-05
3909 DEUTSCHE BANK AG -0.51 21-01-05
3910 21-01-05 JPMORGAN CHASE BANK, NATIONAL 1.49 21-01-04
3911 ABN AMRO CLEARING HONG KONG LTD 1.46 21-01-04
3912 BNP PARIBAS 0.51 21-01-04
3913 SG SECURITIES (HK) LTD -0.28 21-01-04
3914 FUTU SECURITIES INTERNATIONAL -0.30 21-01-04
3915 DEUTSCHE BANK AG -1.50 21-01-04
3916 20-12-30 CITIBANK N.A. 0.61 20-12-29
3917 FUTU SECURITIES INTERNATIONAL 0.37 20-12-29
3918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-29
3919 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-29
3920 SG SECURITIES (HK) LTD 0.27 20-12-29
3921 JPMORGAN CHASE BANK, NATIONAL -1.30 20-12-29
3922 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.92 20-12-28
3923 JPMORGAN CHASE BANK, NATIONAL 0.36 20-12-28
3924 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-23
3925 DEUTSCHE BANK AG -0.27 20-12-28
3926 SG SECURITIES (HK) LTD -0.52 20-12-28
3927 CITIBANK N.A. -0.78 20-12-28
3928 BNP PARIBAS -1.66 20-12-28
3929 20-12-28 ABN AMRO CLEARING HONG KONG LTD -1.09 20-12-23
3930 BNP PARIBAS -1.40 20-12-23
3931 20-12-23 BNP PARIBAS 1.99 20-12-22
3932 ABN AMRO CLEARING HONG KONG LTD -0.60 20-12-22
3933 DEUTSCHE BANK AG -1.75 20-12-22
3934 20-12-22 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-21
3935 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.91 20-12-18
3936 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-12-17
3937 CITIBANK N.A. 0.28 20-12-18
3938 BNP PARIBAS -0.33 20-12-18
3939 DEUTSCHE BANK AG -0.55 20-12-18
3940 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.68 20-12-17
3941 DEUTSCHE BANK AG -0.42 20-12-17
3942 MERRILL LYNCH FAR EAST LTD -0.47 20-12-17
3943 20-12-17 MERRILL LYNCH FAR EAST LTD 0.52 20-12-16
3944 DEUTSCHE BANK AG -0.57 20-12-16
3945 ABN AMRO CLEARING HONG KONG LTD -0.80 20-12-16
3946 20-12-16 CITIBANK N.A. 2.37 20-12-15
3947 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-12-15
3948 ABN AMRO CLEARING HONG KONG LTD 0.68 20-12-15
3949 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-12-11
3950 JPMORGAN CHASE BANK, NATIONAL 0.40 20-12-15
3951 BNP PARIBAS -0.88 20-12-15
3952 DEUTSCHE BANK AG -4.12 20-12-15
3953 20-12-15 DEUTSCHE BANK AG 2.12 20-12-14
3954 ABN AMRO CLEARING HONG KONG LTD -1.05 20-12-14
3955 CITIBANK N.A. -2.11 20-12-14
3956 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.57 20-12-11
3957 BNP PARIBAS -0.26 20-12-11
3958 DEUTSCHE BANK AG -0.32 20-12-11
3959 20-12-11 CITIBANK N.A. 0.42 20-12-10
3960 BNP PARIBAS -0.26 20-12-10
3961 THE HONGKONG AND SHANGHAI BANKING -0.47 20-12-10
3962 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-10
3963 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.92 20-12-09
3964 INTERACTIVE BROKERS HONG KONG LTD 0.64 20-12-09
3965 DEUTSCHE BANK AG 0.60 20-12-09
3966 MERRILL LYNCH FAR EAST LTD -0.63 20-12-09
3967 JPMORGAN CHASE BANK, NATIONAL -0.67 20-12-09
3968 20-12-09 DEUTSCHE BANK AG 5.08 20-12-08
3969 BNP PARIBAS -0.39 20-12-08
3970 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.05 20-12-08
3971 ABN AMRO CLEARING HONG KONG LTD -2.53 20-12-08
3972 MERRILL LYNCH FAR EAST LTD -3.44 20-12-08
3973 20-12-08 MERRILL LYNCH FAR EAST LTD 3.88 20-12-07
3974 ABN AMRO CLEARING HONG KONG LTD 1.95 20-12-07
3975 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 20-12-04
3976 DEUTSCHE BANK AG -1.71 20-12-07
3977 THE HONGKONG AND SHANGHAI BANKING -5.74 20-12-07
3978 20-12-07 DEUTSCHE BANK AG 1.04 20-12-04
3979 CITIBANK N.A. 0.45 20-12-04
3980 ABN AMRO CLEARING HONG KONG LTD 0.39 20-12-04
3981 THE HONGKONG AND SHANGHAI BANKING -1.03 20-12-04
3982 20-12-04 DEUTSCHE BANK AG 0.96 20-12-03
3983 SG SECURITIES (HK) LTD 0.51 20-12-03
3984 BNP PARIBAS 0.28 20-12-03
3985 ABN AMRO CLEARING HONG KONG LTD -3.25 20-12-03
3986 20-12-03 ABN AMRO CLEARING HONG KONG LTD 3.35 20-12-02
3987 BNP PARIBAS 0.31 20-12-02
3988 MERRILL LYNCH FAR EAST LTD -0.28 20-12-02
3989 SG SECURITIES (HK) LTD -0.47 20-12-02
3990 CITIBANK N.A. -0.78 20-12-02
3991 DEUTSCHE BANK AG -0.96 20-12-02
3992 20-12-02 BNP PARIBAS 0.25 20-12-01
3993 20-12-01 DEUTSCHE BANK AG 1.49 20-11-27
3994 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 20-11-30
3995 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.73 20-11-27
3996 20-11-27 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-26
3997 20-11-26 DEUTSCHE BANK AG 1.04 20-11-25
3998 MERRILL LYNCH FAR EAST LTD -0.89 20-11-25
3999 20-11-25 BNP PARIBAS 0.27 20-11-24
4000 20-11-24 MERRILL LYNCH FAR EAST LTD 0.94 20-11-23
4001 BNP PARIBAS -0.97 20-11-23
4002 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.67 20-11-20
4003 J.P. MORGAN BROKING (HONG KONG) LTD -0.60 20-11-19
4004 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-11-19
4005 ABN AMRO CLEARING HONG KONG LTD -0.60 20-11-19
4006 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.60 20-11-17
4007 J.P. MORGAN BROKING (HONG KONG) LTD 0.60 20-09-03
4008 BNP PARIBAS -0.40 20-11-18
4009 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-11-18
4010 ABN AMRO CLEARING HONG KONG LTD -0.58 20-11-18
4011 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.57 20-11-17
4012 CITIBANK N.A. 0.37 20-11-17
4013 BNP PARIBAS 0.34 20-11-17
4014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-11-17
4015 DEUTSCHE BANK AG -0.38 20-11-17
4016 FUTU SECURITIES INTERNATIONAL -0.59 20-11-17
4017 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.89 20-11-16
4018 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-11-16
4019 CITIBANK N.A. 0.37 20-11-16
4020 DEUTSCHE BANK AG -0.48 20-11-16
4021 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 20-11-16
4022 20-11-16 DEUTSCHE BANK AG 0.99 20-11-13
4023 JPMORGAN CHASE BANK, NATIONAL 0.49 20-11-13
4024 UBS SECURITIES HONG KONG LTD -0.28 20-11-13
4025 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-11-13
4026 SDIC SECURITIES (HONG KONG) LTD -0.50 20-11-11
4027 CITIBANK N.A. -0.50 20-11-13
4028 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 20-11-12
4029 CITIBANK N.A. 0.98 20-11-12
4030 FUTU SECURITIES INTERNATIONAL 0.75 20-11-12
4031 THE HONGKONG AND SHANGHAI BANKING 0.68 20-11-12
4032 JPMORGAN CHASE BANK, NATIONAL 0.66 20-11-12
4033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-12
4034 DBS BANK LTD 0.32 20-11-12
4035 BNP PARIBAS -1.08 20-11-12
4036 DEUTSCHE BANK AG -1.40 20-11-12
4037 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 20-11-11
4038 THE HONGKONG AND SHANGHAI BANKING 0.73 20-11-11
4039 CITIBANK N.A. 0.60 20-11-11
4040 DEUTSCHE BANK AG 0.48 20-11-11
4041 JPMORGAN CHASE BANK, NATIONAL 0.34 20-11-11
4042 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-11-11
4043 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-11-10
4044 BNP PARIBAS -1.16 20-11-11
4045 20-11-11 BNP PARIBAS 3.82 20-11-10
4046 THE HONGKONG AND SHANGHAI BANKING 2.05 20-11-10
4047 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-11-10
4048 ABN AMRO CLEARING HONG KONG LTD -0.49 20-11-10
4049 MERRILL LYNCH FAR EAST LTD -4.86 20-11-10
4050 20-11-10 CITIBANK N.A. 0.88 20-11-09
4051 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-09
4052 UBS SECURITIES HONG KONG LTD 0.26 20-11-09
4053 ABN AMRO CLEARING HONG KONG LTD -1.08 20-11-09
4054 20-11-09 MERRILL LYNCH FAR EAST LTD 2.43 20-11-06
4055 DEUTSCHE BANK AG 1.31 20-11-06
4056 BNP PARIBAS 1.06 20-11-06
4057 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-11-06
4058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-11-06
4059 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-06
4060 SG SECURITIES (HK) LTD -0.32 20-11-06
4061 HANG SENG SECURITIES LTD -0.49 20-11-06
4062 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 20-11-06
4063 BANK OF CHINA (HONG KONG) LTD -0.64 20-11-06
4064 ABN AMRO CLEARING HONG KONG LTD -2.58 20-11-06
4065 JPMORGAN CHASE BANK, NATIONAL -3.26 20-11-06
4066 20-11-06 ABN AMRO CLEARING HONG KONG LTD 3.21 20-11-05
4067 MERRILL LYNCH FAR EAST LTD 0.79 20-11-05
4068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-11-05
4069 BNP PARIBAS -0.30 20-11-05
4070 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-05
4071 BANK OF CHINA (HONG KONG) LTD -0.35 20-11-05
4072 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-11-05
4073 DEUTSCHE BANK AG -1.78 20-11-05
4074 20-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-11-04
4075 ABN AMRO CLEARING HONG KONG LTD 0.61 20-11-04
4076 CITIBANK N.A. 0.45 20-11-04
4077 DEUTSCHE BANK AG -1.01 20-11-04
4078 20-11-04 CITIBANK N.A. 0.41 20-11-03
4079 UBS SECURITIES HONG KONG LTD 0.27 20-11-03
4080 MERRILL LYNCH FAR EAST LTD -0.32 20-11-03
4081 DEUTSCHE BANK AG -0.43 20-11-03
4082 20-11-03 DEUTSCHE BANK AG 0.74 20-11-02
4083 MERRILL LYNCH FAR EAST LTD 0.26 20-11-02
4084 ABN AMRO CLEARING HONG KONG LTD -0.59 20-11-02
4085 CITIBANK N.A. -0.67 20-11-02
4086 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.32 20-10-30
4087 MERRILL LYNCH FAR EAST LTD 0.31 20-10-30
4088 20-10-30 MERRILL LYNCH FAR EAST LTD 0.28 20-10-29
4089 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-28
4090 CITIBANK N.A. -0.28 20-10-28
4091 DEUTSCHE BANK AG -0.38 20-10-28
4092 20-10-28 DEUTSCHE BANK AG 3.76 20-10-27
4093 CITIBANK N.A. 0.32 20-10-27
4094 MORGAN STANLEY HONG KONG SECURITIES LTD -4.21 20-10-27
4095 20-10-23 DEUTSCHE BANK AG 0.39 20-10-21
4096 CITIBANK N.A. -0.43 20-10-22
4097 20-10-21 MERRILL LYNCH FAR EAST LTD -0.35 20-10-20
4098 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-10-19
4099 MERRILL LYNCH FAR EAST LTD -0.52 20-10-19
4100 20-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08 20-10-16
4101 20-10-16 ABN AMRO CLEARING HONG KONG LTD -1.39 20-10-15
4102 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-14
4103 MERRILL LYNCH FAR EAST LTD 0.32 20-10-14
4104 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-12
4105 SG SECURITIES (HK) LTD -0.43 20-10-12
4106 20-10-12 ABN AMRO CLEARING HONG KONG LTD -0.27 20-10-09
4107 20-10-09 MERRILL LYNCH FAR EAST LTD 0.53 20-10-08
4108 ABN AMRO CLEARING HONG KONG LTD -0.42 20-10-08
4109 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.65 20-10-07
4110 MERRILL LYNCH FAR EAST LTD 0.53 20-10-07
4111 CITIBANK N.A. 0.43 20-10-07
4112 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-07
4113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-10-07
4114 DEUTSCHE BANK AG -0.39 20-10-07
4115 20-10-07 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-06
4116 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.41 20-10-05
4117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-10-05
4118 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-29
4119 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-29
4120 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-09-28
4121 ABN AMRO CLEARING HONG KONG LTD 0.53 20-09-28
4122 MERRILL LYNCH FAR EAST LTD -0.93 20-09-28
4123 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 20-09-25
4124 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-25
4125 ABN AMRO CLEARING HONG KONG LTD -0.42 20-09-25
4126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 20-09-25
4127 MERRILL LYNCH FAR EAST LTD -0.63 20-09-25
4128 20-09-25 BNP PARIBAS 0.30 20-09-23
4129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-24
4130 CITIBANK N.A. -0.52 20-09-24
4131 20-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-09-23
4132 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-23
4133 20-09-23 CITIBANK N.A. 0.60 20-09-22
4134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-22
4135 ABN AMRO CLEARING HONG KONG LTD -0.27 20-09-22
4136 MERRILL LYNCH FAR EAST LTD -0.56 20-09-22
4137 20-09-22 MERRILL LYNCH FAR EAST LTD -0.28 20-09-21
4138 20-09-21 CITIBANK N.A. 0.59 20-09-18
4139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-18
4140 UBS SECURITIES HONG KONG LTD 0.29 20-09-18
4141 DEUTSCHE BANK AG -0.38 20-09-18
4142 20-09-17 CITIBANK N.A. 1.81 20-09-16
4143 DEUTSCHE BANK AG 0.38 20-09-16
4144 20-09-16 CITIBANK N.A. 0.99 20-09-15
4145 20-09-15 DEUTSCHE BANK AG 0.60 20-09-14
4146 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-14
4147 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-09-14
4148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-09-14
4149 20-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-09-10
4150 CITIBANK N.A. 0.49 20-09-11
4151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-09-11
4152 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-09-11
4153 MERRILL LYNCH FAR EAST LTD -1.13 20-09-11
4154 20-09-11 CITIBANK N.A. 0.89 20-09-10
4155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-09-10
4156 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-10
4157 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-10
4158 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-09
4159 THE HONGKONG AND SHANGHAI BANKING 0.42 20-09-09
4160 BNP PARIBAS -0.25 20-09-09
4161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-09-09
4162 ABN AMRO CLEARING HONG KONG LTD -0.49 20-09-09
4163 INTERACTIVE BROKERS HONG KONG LTD -0.58 20-09-09
4164 20-09-09 BNP PARIBAS 3.98 20-09-08
4165 THE HONGKONG AND SHANGHAI BANKING 2.44 20-09-08
4166 JPMORGAN CHASE BANK, NATIONAL 1.55 20-09-08
4167 CITIBANK N.A. 0.56 20-09-08
4168 SG SECURITIES (HK) LTD 0.51 20-09-08
4169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-09-08
4170 FUTU SECURITIES INTERNATIONAL 0.35 20-09-08
4171 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-09-08
4172 HANG SENG SECURITIES LTD 0.28 20-09-08
4173 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-08
4174 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 20-09-08
4175 MERRILL LYNCH FAR EAST LTD -2.26 20-09-08
4176 20-09-08 MERRILL LYNCH FAR EAST LTD 5.03 20-09-07
4177 CITIBANK N.A. 1.22 20-09-07
4178 THE HONGKONG AND SHANGHAI BANKING 0.93 20-09-07
4179 ABN AMRO CLEARING HONG KONG LTD 0.75 20-09-07
4180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-09-07
4181 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-09-07
4182 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-07
4183 UBS SECURITIES HONG KONG LTD 0.28 20-09-07
4184 BNP PARIBAS -0.81 20-09-07
4185 DEUTSCHE BANK AG -1.11 20-09-07
4186 20-09-07 THE HONGKONG AND SHANGHAI BANKING 4.60 20-09-04
4187 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 20-09-04
4188 CITIBANK N.A. 0.67 20-09-04
4189 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-09-04
4190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-04
4191 HANG SENG SECURITIES LTD 0.33 20-09-04
4192 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-04
4193 DBS BANK LTD 0.30 20-09-04
4194 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-04
4195 BNP PARIBAS -1.82 20-09-04
4196 MERRILL LYNCH FAR EAST LTD -3.36 20-09-04
4197 20-09-04 THE HONGKONG AND SHANGHAI BANKING 2.69 20-09-03
4198 CITIBANK N.A. 1.13 20-09-03
4199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-09-03
4200 UBS SECURITIES HONG KONG LTD 0.62 20-09-03
4201 SG SECURITIES (HK) LTD 0.49 20-09-01
4202 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-09-03
4203 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-09-03
4204 DEUTSCHE BANK AG -0.57 20-09-03
4205 BNP PARIBAS -1.42 20-09-03
4206 MERRILL LYNCH FAR EAST LTD -1.47 20-09-03
4207 20-09-03 DEUTSCHE BANK AG 6.82 20-09-02
4208 CITIBANK N.A. 0.64 20-09-02
4209 UBS SECURITIES HONG KONG LTD 0.51 20-09-02
4210 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-02
4211 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-02
4212 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-09-02
4213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-09-02
4214 MERRILL LYNCH FAR EAST LTD -2.45 20-09-02
4215 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.67 20-09-02
4216 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.16 20-09-01
4217 THE HONGKONG AND SHANGHAI BANKING 1.75 20-09-01
4218 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 20-09-01
4219 CITIBANK N.A. 1.00 20-09-01
4220 UBS SECURITIES HONG KONG LTD 0.61 20-09-01
4221 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-09-01
4222 BANK OF CHINA (HONG KONG) LTD 0.52 20-09-01
4223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 20-09-01
4224 HANG SENG SECURITIES LTD 0.46 20-09-01
4225 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-09-01
4226 MERRILL LYNCH FAR EAST LTD -1.73 20-09-01
4227 BNP PARIBAS -1.90 20-09-01
4228 ABN AMRO CLEARING HONG KONG LTD -2.59 20-09-01
4229 20-09-01 THE HONGKONG AND SHANGHAI BANKING 181.15
4230 BANK OF CHINA (HONG KONG) LTD 123.15
4231 JPMORGAN CHASE BANK, NATIONAL 88.90
4232 HANG SENG SECURITIES LTD 79.76
4233 STANDARD CHARTERED BANK (HONG KONG) LTD 73.94 20-08-31
4234 GOLDMAN SACHS (ASIA) SECURITIES LTD 72.70
4235 MORGAN STANLEY HONG KONG SECURITIES LTD 54.15
4236 FUTU SECURITIES INTERNATIONAL 50.64
4237 BRIGHT SMART SECURITIES INTERNATIONAL 49.27
4238 CITIBANK N.A. 47.82 20-08-31
4239 BOCI SECURITIES LTD 34.49
4240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24.07 20-08-28
4241 HAITONG INTERNATIONAL SECURITIES CO LTD 19.53 20-08-31
4242 NANYANG COMMERCIAL BANK LTD 16.92
4243 ICBC (ASIA) SECURITIES LTD 16.71
4244 DAH SING SECURITIES LTD 14.68
4245 CHIEF SECURITIES LTD 14.19
4246 CHINA CITIC BANK INTERNATIONAL LTD 12.02
4247 BANK OF COMMUNICATIONS TRUSTEE LTD 11.95
4248 EVERBRIGHT SECURITIES INVESTMENT 11.56
4249 CMB WING LUNG BANK LTD 10.56
4250 PHILLIP SECURITIES (HONG KONG) LTD 10.44
4251 KGI ASIA LTD 10.17
4252 INTERACTIVE BROKERS HONG KONG LTD 9.69
4253 OCBC SECURITIES BROKERAGE (HK) LTD 9.64
4254 SHANGHAI COMMERCIAL BANK LTD 9.48
4255 DBS BANK LTD 9.35
4256 DEUTSCHE BANK AG 9.31
4257 CHINA CONSTRUCTION BANK (ASIA) 9.26
4258 CHONG HING SECURITIES LTD 8.30
4259 UOB KAY HIAN (HONG KONG) LTD 8.22
4260 DBS BANK (HONG KONG) LTD 7.60
4261 THE BANK OF EAST ASIA LTD 6.34
4262 BOCOM INTERNATIONAL SECURITIES LTD 6.08
4263 UBS SECURITIES HONG KONG LTD 6.01
4264 I-ACCESS INVESTORS LTD 5.45
4265 EAST ASIA SECURITIES CO LTD 5.14
4266 TAI SHING STOCK INVESTMENT CO LTD 4.80
4267 CITIC SECURITIES BROKERAGE (HK) LTD 4.30
4268 CHIYU BANKING CORPORATION LTD 4.27
4269 CLSA LTD 4.18
4270 EMPEROR SECURITIES LTD 3.87
4271 VALUABLE CAPITAL LTD 3.49 20-08-28
4272 TAI FUNG KUENTAI SECURITIES CO LTD 3.01
4273 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.97
4274 EFG BANK AG 2.85
4275 FULBRIGHT SECURITIES LTD 2.80
4276 TELECOM KING SECURITIES LTD 2.52
4277 IFAST SECURITIES (HK) LTD 2.50
4278 RBC INVESTMENT SERVICES (ASIA) LTD 2.33
4279 SINOPAC SECURITIES (ASIA) LTD 2.21
4280 BOOM SECURITIES (H.K.) LTD 1.98
4281 HSBC BROKING SECURITIES (HONG KONG) LTD 1.78
4282 FB SECURITIES (HONG KONG) LTD 1.56
4283 PRESIDENT SECURITIES (HONG KONG) LTD 1.49
4284 DL BROKERAGE LTD 1.38
4285 PRUDENTIAL BROKERAGE LTD 1.36
4286 ROSA SECURITIES LTD 1.35
4287 CGS INTERNATIONAL SECURITIES HK LTD 1.20
4288 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.13
4289 DELTA ASIA SECURITIES LTD 1.12
4290 SG SECURITIES (HK) LTD 1.08
4291 ORIENTAL PATRON SECURITIES LTD 1.07
4292 SOFI SECURITIES (HONG KONG) LTD 1.05
4293 FOSUN INTERNATIONAL SECURITIES LTD 1.04
4294 YUANTA SECURITIES (HONG KONG) CO LTD 1.01
4295 MIB SECURITIES (HONG KONG) LTD 1.00
4296 CCB INTERNATIONAL SECURITIES LTD 0.98
4297 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.97
4298 LUK FOOK SECURITIES (HK) LTD 0.94
4299 ONE CHINA SECURITIES LTD 0.92
4300 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90
4301 SOUTH CHINA SECURITIES LTD 0.87
4302 REALINK FINANCIAL TRADE LTD 0.86
4303 USMART SECURITIES LTD 0.83
4304 CHINA GALAXY INTERNATIONAL SECURITIES 0.78
4305 SINOMAX SECURITIES LTD 0.77
4306 QUAM SECURITIES LTD 0.71
4307 PUBLIC FINANCIAL SECURITIES LTD 0.70
4308 SINO-RICH SECURITIES & FUTURES LTD 0.69
4309 SDIC SECURITIES (HONG KONG) LTD 0.68
4310 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.68
4311 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64
4312 KARL-THOMSON SECURITIES CO LTD 0.64
4313 CHOW SANG SANG SECURITIES LTD 0.64
4314 SOOCHOW SECURITIES INTERNATIONAL 0.61
4315 WO FUNG SECURITIES CO LTD 0.61
4316 SANFULL SECURITIES LTD 0.59
4317 CMB INTERNATIONAL SECURITIES LTD 0.59
4318 GET NICE SECURITIES LTD 0.57
4319 PRIME SECURITIES LTD 0.55
4320 CENTALINE SECURITIES LTD 0.55
4321 CINDA INTERNATIONAL SECURITIES LTD 0.54
4322 CHINA SECURITIES (INTERNATIONAL) 0.52
4323 PO LEE SECURITIES LTD 0.51
4324 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51
4325 TAIPING SECURITIES (HK) CO LTD 0.51
4326 DBS VICKERS (HONG KONG) LTD 0.48
4327 RIFA SECURITIES LTD 0.46
4328 MASON SECURITIES LTD 0.46
4329 HAFOO SECURITIES LTD 0.45
4330 EVER-LONG SECURITIES CO LTD 0.43
4331 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43
4332 S. W. WOO & CO LTD 0.42
4333 FUNDERSTONE SECURITIES LTD 0.39
4334 CORPORATE BROKERS LTD 0.39
4335 SPS SECURITIES LTD 0.37
4336 ABCI SECURITIES CO LTD 0.36
4337 CELESTIAL SECURITIES LTD 0.36
4338 LUEN FAT SECURITIES CO LTD 0.36
4339 YICKO SECURITIES LTD 0.36
4340 RAMON INVESTMENT CO LTD 0.35
4341 UPBEST SECURITIES CO LTD 0.35
4342 DONGXING SECURITIES (HONG KONG) CO LTD 0.35
4343 GAOYU SECURITIES LIMITED 0.33
4344 BETA INTERNATIONAL SECURITIES LIMITED 0.33
4345 CHINA MERCHANTS BANK CO LTD 0.33
4346 FIRST SHANGHAI SECURITIES LTD 0.33
4347 ZINVEST GLOBAL LTD 0.33
4348 HENYEP SECURITIES LTD 0.33
4349 GEO SECURITIES LTD 0.32
4350 XINKONG INTERNATIONAL SECURITIES LTD 0.32
4351 CHRISTFUND SECURITIES LTD 0.31
4352 LEI SHING HONG SECURITIES LTD 0.31
4353 MOUETTE SECURITIES CO LTD 0.30
4354 WINFULL SECURITIES LTD 0.30
4355 HING WAI ALLIED SECURITIES LTD 0.29
4356 HENIK SECURITIES LTD 0.29
4357 NERICO BROTHERS LTD 0.28
4358 METAVERSE SECURITIES LTD 0.28
4359 SOLID KING SECURITIES LTD 0.27
4360 EWARTON SECURITIES LTD 0.27
4361 SUPREME CHINA SECURITIES LTD 0.25
4362 CSC SECURITIES (HK) LTD -0.71 20-08-28
4363 CHINA INTERNATIONAL CAPITAL CORPORATION -41.46 20-08-31
4364 ABN AMRO CLEARING HONG KONG LTD -204.44 20-08-31
4365 BNP PARIBAS -289.07 20-08-31
4366 MERRILL LYNCH FAR EAST LTD -391.32 20-08-31
4367 20-08-31 MERRILL LYNCH FAR EAST LTD 556.48 20-08-28
4368 BNP PARIBAS 389.12 20-08-28
4369 ABN AMRO CLEARING HONG KONG LTD 251.04
4370 CHINA INTERNATIONAL CAPITAL CORPORATION 41.84
4371 CITIBANK N.A. 20.92
4372 STANDARD CHARTERED BANK (HONG KONG) LTD 16.74
4373 HAITONG INTERNATIONAL SECURITIES CO LTD 2.09

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