Hang Seng China Enterprises Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02828  2003-12-10    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 26-07-02
2 MERRILL LYNCH FAR EAST LTD -0.48 26-07-02
3 ABN AMRO CLEARING HONG KONG LTD -1.60 26-07-02
4 BNP PARIBAS -1.63 26-07-02
5 26-07-02 BNP PARIBAS 2.41 26-06-30
6 ABN AMRO CLEARING HONG KONG LTD 1.75 26-06-30
7 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 26-06-30
8 CITIBANK N.A. 0.58 26-06-30
9 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-06-30
10 CHINA SECURITIES DEPOSITORY AND CLEARING -3.72 26-06-30
11 CHINA SECURITIES DEPOSITORY AND CLEARING -5.15 26-06-30
12 26-06-30 ABN AMRO CLEARING HONG KONG LTD 1.91 26-06-29
13 MERRILL LYNCH FAR EAST LTD 0.43 26-06-29
14 CLSA LTD 0.39 26-06-25
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-06-29
16 CITIBANK N.A. -0.33 26-06-29
17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 26-06-29
18 BNP PARIBAS -1.41 26-06-29
19 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 26-06-26
20 MERRILL LYNCH FAR EAST LTD -0.52 26-06-26
21 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 26-06-26
22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.51 26-06-26
23 ABN AMRO CLEARING HONG KONG LTD -3.78 26-06-26
24 26-06-26 ABN AMRO CLEARING HONG KONG LTD 4.92 26-06-25
25 CHINA SECURITIES DEPOSITORY AND CLEARING 3.43 26-06-25
26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.81 26-06-25
27 MERRILL LYNCH FAR EAST LTD 0.61 26-06-25
28 SOCIETE GENERALE -0.63 26-06-24
29 BNP PARIBAS -8.01 26-06-25
30 26-06-25 BNP PARIBAS 10.56 26-06-24
31 CHINA SECURITIES DEPOSITORY AND CLEARING 3.34 26-06-24
32 CHINA SECURITIES DEPOSITORY AND CLEARING 2.73 26-06-24
33 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 26-06-24
34 CLSA LTD -0.36 26-06-24
35 THE HONGKONG AND SHANGHAI BANKING -0.83 26-06-24
36 ABN AMRO CLEARING HONG KONG LTD -7.78 26-06-24
37 26-06-24 ABN AMRO CLEARING HONG KONG LTD 3.78 26-06-23
38 CLSA LTD 0.37 26-06-23
39 MERRILL LYNCH FAR EAST LTD 0.36 26-06-23
40 THE HONGKONG AND SHANGHAI BANKING -0.34 26-06-23
41 26-06-23 BNP PARIBAS 1.28 26-06-22
42 SOCIETE GENERALE 0.38 26-06-22
43 MERRILL LYNCH FAR EAST LTD -0.34 26-06-22
44 26-06-22 BNP PARIBAS 0.82 26-06-18
45 26-06-18 ABN AMRO CLEARING HONG KONG LTD 1.55 26-06-17
46 SOCIETE GENERALE 0.27 26-06-15
47 MERRILL LYNCH FAR EAST LTD -0.48 26-06-17
48 BNP PARIBAS -1.38 26-06-17
49 26-06-17 MERRILL LYNCH FAR EAST LTD 0.26 26-06-16
50 BNP PARIBAS -0.83 26-06-16
51 ABN AMRO CLEARING HONG KONG LTD -1.47 26-06-16
52 26-06-16 ABN AMRO CLEARING HONG KONG LTD 2.61 26-06-15
53 BNP PARIBAS 0.87 26-06-15
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 26-06-15
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 26-06-12
56 26-06-15 MERRILL LYNCH FAR EAST LTD 0.79 26-06-12
57 HANG SENG BANK LTD 0.55 26-06-01
58 ABN AMRO CLEARING HONG KONG LTD -0.32 26-06-12
59 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-06-11
60 BNP PARIBAS -0.30 26-06-11
61 ABN AMRO CLEARING HONG KONG LTD -7.47 26-06-11
62 26-06-11 ABN AMRO CLEARING HONG KONG LTD 9.06 26-06-10
63 BNP PARIBAS 1.22 26-06-10
64 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 26-06-10
65 MERRILL LYNCH FAR EAST LTD 0.39 26-06-10
66 SOCIETE GENERALE -0.40 26-06-10
67 CHINA SECURITIES DEPOSITORY AND CLEARING -5.70 26-06-10
68 CHINA SECURITIES DEPOSITORY AND CLEARING -7.29 26-06-10
69 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.56 26-06-09
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 26-06-09
71 MERRILL LYNCH FAR EAST LTD 0.42 26-06-09
72 SOCIETE GENERALE 0.37 26-06-05
73 BNP PARIBAS -0.32 26-06-09
74 CITIBANK N.A. -0.93 26-06-09
75 26-06-09 BNP PARIBAS 0.60 26-06-08
76 ABN AMRO CLEARING HONG KONG LTD -2.12 26-06-08
77 26-06-08 ABN AMRO CLEARING HONG KONG LTD 2.02 26-06-05
78 MERRILL LYNCH FAR EAST LTD -0.40 26-06-05
79 BNP PARIBAS -0.62 26-06-05
80 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 5.69 26-06-04
81 CHINA SECURITIES DEPOSITORY AND CLEARING 2.65 26-06-04
82 CITIBANK N.A. 0.72 26-06-04
83 ABN AMRO CLEARING HONG KONG LTD -3.57 26-06-04
84 BNP PARIBAS -14.90 26-06-04
85 26-06-04 BNP PARIBAS 13.44 26-06-03
86 ABN AMRO CLEARING HONG KONG LTD 1.18 26-06-03
87 MERRILL LYNCH FAR EAST LTD -1.06 26-06-03
88 CITIBANK N.A. -5.18 26-06-03
89 STANDARD CHARTERED BANK (HONG KONG) LTD -9.06 26-06-03
90 26-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 26-06-02
91 BNP PARIBAS 0.58 26-06-02
92 MERRILL LYNCH FAR EAST LTD -1.27 26-06-02
93 ABN AMRO CLEARING HONG KONG LTD -2.12 26-06-02
94 26-06-02 ABN AMRO CLEARING HONG KONG LTD 3.24 26-06-01
95 BNP PARIBAS -0.33 26-06-01
96 SOCIETE GENERALE -0.97 26-06-01
97 MERRILL LYNCH FAR EAST LTD -2.41 26-06-01
98 26-06-01 SOCIETE GENERALE 1.18 26-05-29
99 HANG SENG BANK LTD 0.38 26-05-21
100 UBS SECURITIES HONG KONG LTD -0.44 26-05-29
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-05-29
102 BNP PARIBAS -1.91 26-05-29
103 ABN AMRO CLEARING HONG KONG LTD -6.22 26-05-29
104 26-05-29 MERRILL LYNCH FAR EAST LTD 4.80 26-05-28
105 CITIBANK N.A. -1.29 26-05-28
106 ABN AMRO CLEARING HONG KONG LTD -2.33 26-05-28
107 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 26-05-28
108 CHINA SECURITIES DEPOSITORY AND CLEARING -4.10 26-05-28
109 26-05-28 ABN AMRO CLEARING HONG KONG LTD 0.32 26-05-27
110 CITIBANK N.A. -0.40 26-05-27
111 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 26-05-27
112 BNP PARIBAS -1.80 26-05-27
113 26-05-27 ABN AMRO CLEARING HONG KONG LTD 3.25 26-05-26
114 MERRILL LYNCH FAR EAST LTD 0.90 26-05-26
115 BNP PARIBAS -0.36 26-05-26
116 CHINA SECURITIES DEPOSITORY AND CLEARING -3.62 26-05-26
117 26-05-26 ABN AMRO CLEARING HONG KONG LTD 5.00 26-05-22
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-22
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-05-22
120 26-05-22 ABN AMRO CLEARING HONG KONG LTD -1.79 26-05-21
121 26-05-21 BNP PARIBAS 0.98 26-05-20
122 CITIBANK N.A. -0.50 26-05-20
123 SOCIETE GENERALE -0.75 26-05-20
124 ABN AMRO CLEARING HONG KONG LTD -0.93 26-05-20
125 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 26-05-20
126 26-05-20 ABN AMRO CLEARING HONG KONG LTD 3.19 26-05-19
127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 26-05-19
128 BNP PARIBAS -0.65 26-05-19
129 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 26-05-19
130 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 10.57 26-05-18
131 CHINA SECURITIES DEPOSITORY AND CLEARING 5.22 26-05-18
132 CITIBANK N.A. 1.76 26-05-18
133 ABN AMRO CLEARING HONG KONG LTD -0.53 26-05-18
134 BNP PARIBAS -0.53 26-05-18
135 26-05-18 BNP PARIBAS 0.83 26-05-15
136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 26-05-15
137 CITIBANK N.A. 0.26 26-05-15
138 ABN AMRO CLEARING HONG KONG LTD -0.29 26-05-15
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-05-15
140 26-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 26-05-14
141 CITIBANK N.A. 0.59 26-05-14
142 SOCIETE GENERALE 0.45 26-05-13
143 BNP PARIBAS -0.28 26-05-14
144 ABN AMRO CLEARING HONG KONG LTD -1.83 26-05-14
145 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-05-13
146 UBS SECURITIES HONG KONG LTD 0.39 26-05-13
147 BNP PARIBAS 0.28 26-05-13
148 HANG SENG BANK LTD 0.26 26-04-29
149 ABN AMRO CLEARING HONG KONG LTD -1.18 26-05-13
150 26-05-13 ABN AMRO CLEARING HONG KONG LTD 3.46 26-05-12
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 26-05-12
152 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 26-05-12
153 BNP PARIBAS -2.17 26-05-12
154 26-05-12 BNP PARIBAS 4.79 26-05-11
155 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 26-05-11
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 26-05-11
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 26-05-11
158 MERRILL LYNCH FAR EAST LTD -0.66 26-05-11
159 ABN AMRO CLEARING HONG KONG LTD -3.25 26-05-11
160 26-05-11 ABN AMRO CLEARING HONG KONG LTD -0.42 26-05-08
161 BNP PARIBAS -0.96 26-05-08
162 26-05-08 ABN AMRO CLEARING HONG KONG LTD 3.75 26-05-07
163 BNP PARIBAS 2.36 26-05-07
164 CHINA SECURITIES DEPOSITORY AND CLEARING -2.45 26-05-05
165 CHINA SECURITIES DEPOSITORY AND CLEARING -2.53 26-05-05
166 26-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 26-05-06
167 UBS SECURITIES HONG KONG LTD 0.27 26-05-06
168 ABN AMRO CLEARING HONG KONG LTD -1.14 26-05-06
169 BNP PARIBAS -1.39 26-05-06
170 26-05-06 BNP PARIBAS 1.14 26-05-05
171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 26-05-05
172 ABN AMRO CLEARING HONG KONG LTD -0.92 26-05-05
173 26-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 26-05-04
174 BNP PARIBAS -1.12 26-05-04
175 ABN AMRO CLEARING HONG KONG LTD -5.60 26-05-04
176 26-05-04 ABN AMRO CLEARING HONG KONG LTD 2.01 26-04-30
177 CHINA SECURITIES DEPOSITORY AND CLEARING -3.10 26-04-30
178 CHINA SECURITIES DEPOSITORY AND CLEARING -3.94 26-04-30
179 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 4.91 26-04-29
180 CHINA SECURITIES DEPOSITORY AND CLEARING 3.01 26-04-29
181 CITIBANK N.A. -0.28 26-04-29
182 ABN AMRO CLEARING HONG KONG LTD -0.92 26-04-29
183 BNP PARIBAS -0.97 26-04-29
184 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 26-04-29
185 26-04-29 BNP PARIBAS 1.03 26-04-28
186 ABN AMRO CLEARING HONG KONG LTD 0.84 26-04-28
187 UBS SECURITIES HONG KONG LTD -0.36 26-04-28
188 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 26-04-28
189 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 26-04-28
190 26-04-28 ABN AMRO CLEARING HONG KONG LTD 5.02 26-04-27
191 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 26-04-27
192 CITIBANK N.A. 0.44 26-04-27
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-04-27
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-04-27
195 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.61 26-04-24
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 26-04-24
197 BNP PARIBAS -0.69 26-04-24
198 CITIBANK N.A. -0.69 26-04-24
199 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 26-04-24
200 ABN AMRO CLEARING HONG KONG LTD -1.81 26-04-24
201 26-04-24 ABN AMRO CLEARING HONG KONG LTD 2.90 26-04-23
202 BNP PARIBAS 1.12 26-04-23
203 26-04-23 CITIBANK N.A. 0.70 26-04-22
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-04-22
205 BNP PARIBAS -0.51 26-04-22
206 ABN AMRO CLEARING HONG KONG LTD -3.32 26-04-22
207 26-04-22 ABN AMRO CLEARING HONG KONG LTD 2.92 26-04-21
208 UBS SECURITIES HONG KONG LTD -0.32 26-04-21
209 BNP PARIBAS -0.32 26-04-21
210 SOCIETE GENERALE -0.52 26-04-21
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 26-04-21
212 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 26-04-21
213 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 4.05 26-04-16
214 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 26-04-20
215 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 26-04-20
216 ABN AMRO CLEARING HONG KONG LTD -1.39 26-04-20
217 BNP PARIBAS -2.03 26-04-20
218 26-04-20 BNP PARIBAS -1.11 26-04-17
219 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-04-16
220 BNP PARIBAS -0.64 26-04-16
221 ABN AMRO CLEARING HONG KONG LTD -1.19 26-04-16
222 26-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 26-04-15
223 UBS SECURITIES HONG KONG LTD 0.43 26-04-15
224 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 26-04-14
225 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 26-04-15
226 ABN AMRO CLEARING HONG KONG LTD -2.66 26-04-15
227 26-04-15 BNP PARIBAS 0.58 26-04-14
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-04-14
229 ABN AMRO CLEARING HONG KONG LTD -2.73 26-04-14
230 26-04-14 ABN AMRO CLEARING HONG KONG LTD 2.37 26-04-13
231 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 26-04-13
232 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 26-04-13
233 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 26-04-10
234 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 26-04-10
235 ABN AMRO CLEARING HONG KONG LTD -2.14 26-04-10
236 BNP PARIBAS -3.32 26-04-10
237 26-04-10 BNP PARIBAS 9.26 26-04-09
238 ABN AMRO CLEARING HONG KONG LTD 9.00 26-04-09
239 WINCO SECURITIES CO LTD 0.28 26-04-09
240 CHINA SECURITIES DEPOSITORY AND CLEARING -4.32 26-04-09
241 CHINA SECURITIES DEPOSITORY AND CLEARING -4.63 26-04-09
242 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 4.47 26-04-08
243 CHINA SECURITIES DEPOSITORY AND CLEARING 4.16 26-04-08
244 WINCO SECURITIES CO LTD -0.27 26-04-08
245 BANK OF CHINA (HONG KONG) LTD -0.30 26-04-08
246 ABN AMRO CLEARING HONG KONG LTD -2.22 26-04-08
247 BNP PARIBAS -3.58 26-04-08
248 STANDARD CHARTERED BANK (HONG KONG) LTD -5.35 26-04-08
249 26-04-08 BNP PARIBAS 2.70 26-04-02
250 ABN AMRO CLEARING HONG KONG LTD 0.83 26-04-02
251 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 26-04-02
252 CHINA SECURITIES DEPOSITORY AND CLEARING -2.44 26-04-02
253 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-04-01
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-04-01
255 ABN AMRO CLEARING HONG KONG LTD -2.53 26-04-01
256 BNP PARIBAS -3.42 26-04-01
257 26-04-01 BNP PARIBAS 3.93 26-03-31
258 ABN AMRO CLEARING HONG KONG LTD 2.02 26-03-31
259 HANG SENG BANK LTD -0.47 26-02-27
260 CHINA SECURITIES DEPOSITORY AND CLEARING -2.93 26-03-31
261 CHINA SECURITIES DEPOSITORY AND CLEARING -3.34 26-03-31
262 26-03-31 ABN AMRO CLEARING HONG KONG LTD 0.87 26-03-30
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 26-03-30
264 UBS SECURITIES HONG KONG LTD 0.35 26-03-30
265 SOCIETE GENERALE -0.60 26-03-30
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 26-03-30
267 MERRILL LYNCH FAR EAST LTD -1.20 26-03-30
268 26-03-30 MERRILL LYNCH FAR EAST LTD 2.15 26-03-27
269 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 26-03-27
270 SOCIETE GENERALE 0.61 26-03-27
271 BNP PARIBAS -1.79 26-03-27
272 UBS SECURITIES HONG KONG LTD -1.94 26-03-27
273 ABN AMRO CLEARING HONG KONG LTD -2.73 26-03-27
274 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 5.51 26-03-26
275 CHINA SECURITIES DEPOSITORY AND CLEARING 3.87 26-03-26
276 UBS SECURITIES HONG KONG LTD 1.94 26-03-26
277 MERRILL LYNCH FAR EAST LTD -2.34 26-03-26
278 BNP PARIBAS -4.70 26-03-26
279 ABN AMRO CLEARING HONG KONG LTD -10.39 26-03-26
280 26-03-26 ABN AMRO CLEARING HONG KONG LTD 13.42 26-03-25
281 BNP PARIBAS 2.90 26-03-25
282 MERRILL LYNCH FAR EAST LTD -1.04 26-03-25
283 CHINA SECURITIES DEPOSITORY AND CLEARING -5.51 26-03-25
284 CHINA SECURITIES DEPOSITORY AND CLEARING -9.59 26-03-25
285 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 8.77 26-03-24
286 CHINA SECURITIES DEPOSITORY AND CLEARING 4.49 26-03-24
287 MERRILL LYNCH FAR EAST LTD 3.67 26-03-24
288 BNP PARIBAS 1.87 26-03-24
289 ABN AMRO CLEARING HONG KONG LTD -9.45 26-03-24
290 26-03-24 ABN AMRO CLEARING HONG KONG LTD 10.36 26-03-23
291 BNP PARIBAS 2.12 26-03-23
292 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 26-03-23
293 CHINA SECURITIES DEPOSITORY AND CLEARING -8.77 26-03-23
294 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 10.60 26-03-20
295 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 26-03-20
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 26-03-20
297 ABN AMRO CLEARING HONG KONG LTD -2.80 26-03-20
298 BNP PARIBAS -3.83 26-03-20
299 26-03-20 CITIBANK N.A. 4.83 26-03-19
300 ABN AMRO CLEARING HONG KONG LTD -3.32 26-03-19
301 BNP PARIBAS -4.51 26-03-19
302 26-03-19 ABN AMRO CLEARING HONG KONG LTD 4.45 26-03-18
303 BNP PARIBAS 1.19 26-03-18
304 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 26-03-18
305 CHINA SECURITIES DEPOSITORY AND CLEARING -5.71 26-03-18
306 26-03-18 ABN AMRO CLEARING HONG KONG LTD 2.01 26-03-17
307 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 26-03-17
308 BNP PARIBAS 1.27 26-03-17
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 26-03-17
310 CHINA SECURITIES DEPOSITORY AND CLEARING -2.20 26-03-17
311 26-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 9.98 26-03-16
312 CHINA SECURITIES DEPOSITORY AND CLEARING 8.04 26-03-16
313 ABN AMRO CLEARING HONG KONG LTD -1.78 26-03-16
314 BNP PARIBAS -12.18 26-03-16
315 26-03-16 BNP PARIBAS 14.71 26-03-13
316 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 26-03-13
317 ABN AMRO CLEARING HONG KONG LTD -1.89 26-03-13
318 26-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-03-12
319 SOCIETE GENERALE -0.27 26-03-12
320 BNP PARIBAS -0.91 26-03-12
321 ABN AMRO CLEARING HONG KONG LTD -13.43 26-03-12
322 26-03-12 ABN AMRO CLEARING HONG KONG LTD 16.18 26-03-11
323 BNP PARIBAS -0.26 26-03-11
324 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-03-11
325 SOCIETE GENERALE -0.41 26-03-10
326 CHINA SECURITIES DEPOSITORY AND CLEARING -5.48 26-03-11
327 CHINA SECURITIES DEPOSITORY AND CLEARING -8.54 26-03-11
328 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 9.74 26-03-10
329 CHINA SECURITIES DEPOSITORY AND CLEARING 6.37 26-03-10
330 BNP PARIBAS 1.12 26-03-10
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-03-10
332 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-10
333 ABN AMRO CLEARING HONG KONG LTD -1.02 26-03-10
334 26-03-10 BANK OF EAST ASIA (TRUSTEES) LTD 0.37 26-03-09
335 BNP PARIBAS -1.42 26-03-09
336 ABN AMRO CLEARING HONG KONG LTD -13.85 26-03-09
337 26-03-09 ABN AMRO CLEARING HONG KONG LTD 13.02 26-03-06
338 BNP PARIBAS 3.70 26-03-06
339 SOCIETE GENERALE 0.37 26-03-06
340 CHINA SECURITIES DEPOSITORY AND CLEARING -7.32 26-03-06
341 CHINA SECURITIES DEPOSITORY AND CLEARING -12.50 26-03-06
342 26-03-06 ABN AMRO CLEARING HONG KONG LTD 2.00 26-03-05
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-05
344 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-05
345 BOCOM INTERNATIONAL SECURITIES LTD 0.27 26-03-05
346 THE HONGKONG AND SHANGHAI BANKING -1.22 26-03-05
347 BNP PARIBAS -1.48 26-03-05
348 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 3.80 26-03-04
349 WINCO SECURITIES CO LTD 0.29 26-03-04
350 ABN AMRO CLEARING HONG KONG LTD -0.75 26-03-04
351 THE HONGKONG AND SHANGHAI BANKING -0.77 26-03-04
352 BNP PARIBAS -14.89 26-03-04
353 26-03-04 BNP PARIBAS 20.80 26-03-03
354 CHINA SECURITIES DEPOSITORY AND CLEARING 5.12 26-03-03
355 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 26-03-03
356 STANDARD CHARTERED BANK (HONG KONG) LTD -14.48 26-03-03
357 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 5.96 26-03-02
358 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 26-03-02
359 ABN AMRO CLEARING HONG KONG LTD 1.28 26-03-02
360 EFG BANK AG 0.32 26-02-23
361 WINCO SECURITIES CO LTD -0.36 26-03-02
362 BNP PARIBAS -0.53 26-03-02
363 SOCIETE GENERALE -0.64 26-03-02
364 26-03-02 SOCIETE GENERALE 0.64 26-02-27
365 MERRILL LYNCH FAR EAST LTD 0.28 26-02-27
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 26-02-27
367 BNP PARIBAS -0.87 26-02-27
368 ABN AMRO CLEARING HONG KONG LTD -4.02 26-02-27
369 26-02-27 BNP PARIBAS 1.82 26-02-26
370 ABN AMRO CLEARING HONG KONG LTD 1.74 26-02-26
371 CHINA SECURITIES DEPOSITORY AND CLEARING -3.49 26-02-26
372 26-02-26 CITIBANK N.A. -1.02 26-02-25
373 ABN AMRO CLEARING HONG KONG LTD -1.38 26-02-25
374 26-02-25 ABN AMRO CLEARING HONG KONG LTD 1.00 26-02-24
375 CITIBANK N.A. 0.26 26-02-24
376 BNP PARIBAS -1.08 26-02-24
377 26-02-24 ABN AMRO CLEARING HONG KONG LTD 1.95 26-02-23
378 SOCIETE GENERALE -0.52 26-02-23
379 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.47 26-02-20
380 CITIBANK N.A. 0.65 26-02-20
381 ABN AMRO CLEARING HONG KONG LTD -1.28 26-02-20
382 BNP PARIBAS -6.35 26-02-20
383 26-02-20 ABN AMRO CLEARING HONG KONG LTD 1.42 26-02-13
384 SOCIETE GENERALE 0.36 26-02-12
385 HANG SENG BANK LTD -0.29 25-12-12
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-02-13
387 BNP PARIBAS -1.43 26-02-13
388 26-02-13 BNP PARIBAS 5.21 26-02-12
389 ABN AMRO CLEARING HONG KONG LTD -0.89 26-02-12
390 STANDARD CHARTERED BANK (HONG KONG) LTD -5.50 26-02-12
391 26-02-12 BNP PARIBAS -0.59 26-02-11
392 ABN AMRO CLEARING HONG KONG LTD -2.59 26-02-11
393 26-02-11 ABN AMRO CLEARING HONG KONG LTD 1.32 26-02-10
394 SOCIETE GENERALE -0.32 26-02-10
395 BNP PARIBAS -0.42 26-02-10
396 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 26-02-10
397 CHINA SECURITIES DEPOSITORY AND CLEARING -2.70 26-02-10
398 26-02-10 ABN AMRO CLEARING HONG KONG LTD 1.30 26-02-09
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 26-02-09
400 BNP PARIBAS -1.91 26-02-09
401 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.68 26-02-06
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-02-06
403 ABN AMRO CLEARING HONG KONG LTD 0.79 26-02-06
404 BNP PARIBAS -3.29 26-02-06
405 26-02-06 BNP PARIBAS 8.89 26-02-05
406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-02-05
407 ABN AMRO CLEARING HONG KONG LTD -0.42 26-02-05
408 26-02-05 ABN AMRO CLEARING HONG KONG LTD -0.44 26-02-04
409 SOCIETE GENERALE -0.68 26-02-04
410 BNP PARIBAS -0.97 26-02-04
411 26-02-04 ABN AMRO CLEARING HONG KONG LTD -0.37 26-02-03
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 26-02-03
413 BNP PARIBAS -0.93 26-02-03
414 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 26-02-02
415 BNP PARIBAS -1.51 26-02-02
416 CITIBANK N.A. -2.55 26-02-02
417 26-02-02 CITIBANK N.A. 0.90 26-01-30
418 SOCIETE GENERALE 0.75 26-01-30
419 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-30
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 26-01-30
421 BNP PARIBAS -14.10 26-01-30
422 26-01-30 BNP PARIBAS 16.73 26-01-29
423 CITIBANK N.A. 1.23 26-01-29
424 THE HONGKONG AND SHANGHAI BANKING 1.02 26-01-29
425 SOCIETE GENERALE -0.34 26-01-29
426 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 26-01-29
427 ABN AMRO CLEARING HONG KONG LTD -2.32 26-01-29
428 SANFULL SECURITIES LTD -3.44 26-01-06
429 26-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 26-01-28
430 SOCIETE GENERALE 0.64 26-01-22
431 ABN AMRO CLEARING HONG KONG LTD 0.44 26-01-28
432 MERRILL LYNCH FAR EAST LTD -0.64 26-01-28
433 BNP PARIBAS -0.75 26-01-28
434 SDIC SECURITIES (HONG KONG) LTD -10.38 26-01-06
435 26-01-28 ABN AMRO CLEARING HONG KONG LTD 2.24 26-01-27
436 BNP PARIBAS 0.93 26-01-27
437 MERRILL LYNCH FAR EAST LTD 0.50 26-01-27
438 CITIBANK N.A. 0.40 26-01-27
439 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 26-01-27
440 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 26-01-27
441 26-01-27 BNP PARIBAS 0.51 26-01-26
442 CITIBANK N.A. 0.49 26-01-26
443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 26-01-26
444 ABN AMRO CLEARING HONG KONG LTD -0.84 26-01-26
445 26-01-26 ABN AMRO CLEARING HONG KONG LTD 1.38 26-01-23
446 BNP PARIBAS -0.93 26-01-23
447 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.43 26-01-22
448 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 26-01-22
449 ABN AMRO CLEARING HONG KONG LTD -0.93 26-01-22
450 26-01-22 BNP PARIBAS -0.46 26-01-21
451 26-01-21 BNP PARIBAS 1.20 26-01-20
452 SOCIETE GENERALE -0.66 26-01-20
453 UBS SECURITIES HONG KONG LTD -0.69 26-01-20
454 MERRILL LYNCH FAR EAST LTD -1.12 26-01-20
455 26-01-20 BNP PARIBAS -0.29 26-01-19
456 ABN AMRO CLEARING HONG KONG LTD -0.29 26-01-19
457 UBS SECURITIES HONG KONG LTD -0.40 26-01-19
458 26-01-19 BNP PARIBAS 1.85 26-01-16
459 MERRILL LYNCH FAR EAST LTD 0.79 26-01-16
460 SOCIETE GENERALE -0.35 26-01-16
461 ABN AMRO CLEARING HONG KONG LTD -0.88 26-01-16
462 UBS SECURITIES HONG KONG LTD -2.33 26-01-16
463 26-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 26-01-15
464 UBS SECURITIES HONG KONG LTD 3.38 26-01-15
465 BANK OF CHINA (HONG KONG) LTD 0.85 26-01-15
466 SOCIETE GENERALE -0.41 26-01-15
467 CITIBANK N.A. -0.63 26-01-15
468 ABN AMRO CLEARING HONG KONG LTD -0.83 26-01-15
469 BNP PARIBAS -6.29 26-01-15
470 26-01-15 BNP PARIBAS 4.95 26-01-14
471 HING WAI ALLIED SECURITIES LTD -0.48 26-01-06
472 SOCIETE GENERALE -0.88 26-01-14
473 26-01-14 SOCIETE GENERALE 0.63 26-01-12
474 CITIBANK N.A. 0.59 26-01-13
475 ABN AMRO CLEARING HONG KONG LTD -0.95 26-01-13
476 BNP PARIBAS -1.30 26-01-13
477 CHINA INTERNATIONAL CAPITAL CORPORATION -28.86 26-01-06
478 26-01-13 THE HONGKONG AND SHANGHAI BANKING 0.55 26-01-12
479 ABN AMRO CLEARING HONG KONG LTD -2.24 26-01-12
480 BNP PARIBAS -4.03 26-01-12
481 USMART SECURITIES LTD -5.37 26-01-06
482 26-01-12 BNP PARIBAS 9.16 26-01-09
483 ABN AMRO CLEARING HONG KONG LTD 5.17 26-01-09
484 SOCIETE GENERALE 0.33 26-01-09
485 WELL LINK SECURITIES LTD -2.27 26-01-06
486 CHINA SECURITIES DEPOSITORY AND CLEARING -3.69 26-01-09
487 CHINA SECURITIES DEPOSITORY AND CLEARING -4.80 26-01-09
488 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.60 26-01-06
489 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.66 26-01-08
490 SOCIETE GENERALE 0.90 26-01-08
491 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-08
492 CITIBANK N.A. -0.41 26-01-08
493 MERRILL LYNCH FAR EAST LTD -0.42 26-01-08
494 FOSUN INTERNATIONAL SECURITIES LTD -0.53 26-01-06
495 ABN AMRO CLEARING HONG KONG LTD -1.51 26-01-08
496 BNP PARIBAS -2.81 26-01-08
497 AFFLUX SECURITIES LTD -3.30 26-01-06
498 26-01-08 ABN AMRO CLEARING HONG KONG LTD 1.00 26-01-07
499 BNP PARIBAS 0.52 26-01-07
500 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-07
501 PUBLIC FINANCIAL SECURITIES LTD -1.51 26-01-06
502 FUBON SECURITIES (HONG KONG) LTD -14.90 26-01-06
503 CHONG HING SECURITIES LTD -22.15 26-01-06
504 CHIEF SECURITIES LTD -35.95 26-01-06
505 CHIYU BANKING CORPORATION LTD -61.97 26-01-06
506 DAH SING SECURITIES LTD -62.30 26-01-06
507 EVERBRIGHT SECURITIES INVESTMENT -82.11 26-01-06
508 CHINA CITIC BANK INTERNATIONAL LTD -87.84 26-01-06
509 EAST ASIA SECURITIES CO LTD -98.40 26-01-06
510 DBS VICKERS (HONG KONG) LTD -120.07 26-01-06
511 UOB KAY HIAN (HONG KONG) LTD -141.14 26-01-06
512 BANK OF COMMUNICATIONS TRUSTEE LTD -143.20 26-01-06
513 CMB WING LUNG BANK LTD -207.23 26-01-06
514 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 4.02 26-01-05
515 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 26-01-05
516 OCBC SECURITIES BROKERAGE (HK) LTD -0.64 26-01-06
517 ASTRUM CAPITAL MANAGEMENT LTD -1.15 26-01-06
518 ONE CHINA SECURITIES LTD -1.94 26-01-06
519 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.73 26-01-06
520 VALUABLE CAPITAL LTD -6.32 26-01-06
521 LONG BRIDGE HK LTD -6.49 26-01-06
522 CATHAY SECURITIES (HONG KONG) LTD -6.93 26-01-06
523 HUATAI FINANCIAL HOLDINGS (HONG KONG) -10.51 26-01-06
524 TIGER BROKERS (HK) GLOBAL LTD -11.71 26-01-06
525 BOOM SECURITIES (H.K.) LTD -22.04 26-01-06
526 CINDA INTERNATIONAL SECURITIES LTD -23.07 26-01-06
527 HANG SENG SECURITIES LTD -32.13 26-01-06
528 CMB INTERNATIONAL SECURITIES LTD -36.30 26-01-06
529 SINOPAC SECURITIES (ASIA) LTD -36.65 26-01-06
530 BOCOM INTERNATIONAL SECURITIES LTD -61.52 26-01-06
531 SHANGHAI COMMERCIAL BANK LTD -73.95 26-01-06
532 WINCO SECURITIES CO LTD -75.55 26-01-06
533 BRIGHT SMART SECURITIES INTERNATIONAL -78.62 26-01-06
534 KGI ASIA LTD -82.71 26-01-06
535 PHILLIP SECURITIES (HONG KONG) LTD -106.29 26-01-06
536 ICBC (ASIA) SECURITIES LTD -121.58 26-01-06
537 THE BANK OF EAST ASIA LTD -137.67 26-01-06
538 DBS BANK (HONG KONG) LTD -182.57 26-01-06
539 BOCI SECURITIES LTD -217.14 26-01-06
540 FUTU SECURITIES INTERNATIONAL -251.93 26-01-06
541 SOCIETE GENERALE -295.11 26-01-06
542 MERRILL LYNCH FAR EAST LTD -488.72 26-01-06
543 BANK OF EAST ASIA (TRUSTEES) LTD -529.86 26-01-06
544 DBS BANK LTD -630.93 26-01-06
545 ABN AMRO CLEARING HONG KONG LTD -670.41 26-01-06
546 INTERACTIVE BROKERS HONG KONG LTD -930.88 26-01-06
547 DEUTSCHE BANK AG -997.48 26-01-06
548 BANK OF CHINA (HONG KONG) LTD -1,067.87 26-01-06
549 UBS SECURITIES HONG KONG LTD -1,603.01 26-01-06
550 CITIBANK N.A. -2,717.76 26-01-06
551 BNP PARIBAS -4,921.30 26-01-06
552 STANDARD CHARTERED BANK (HONG KONG) LTD -9,315.40 26-01-06
553 THE HONGKONG AND SHANGHAI BANKING -19,247.10 26-01-06
554 26-01-06 THE HONGKONG AND SHANGHAI BANKING 19,244.20 26-01-05
555 STANDARD CHARTERED BANK (HONG KONG) LTD 9,314.16 26-01-05
556 BNP PARIBAS 4,924.43 26-01-05
557 CITIBANK N.A. 2,717.31 26-01-05
558 UBS SECURITIES HONG KONG LTD 1,602.78 26-01-05
559 BANK OF CHINA (HONG KONG) LTD 1,067.71 26-01-05
560 DEUTSCHE BANK AG 997.34 26-01-05
561 INTERACTIVE BROKERS HONG KONG LTD 930.75 26-01-05
562 ABN AMRO CLEARING HONG KONG LTD 666.59 26-01-05
563 DBS BANK LTD 630.85 26-01-05
564 BANK OF EAST ASIA (TRUSTEES) LTD 529.78 26-01-05
565 MERRILL LYNCH FAR EAST LTD 488.55 26-01-05
566 SOCIETE GENERALE 295.01 26-01-05
567 FUTU SECURITIES INTERNATIONAL 251.86 26-01-05
568 BOCI SECURITIES LTD 217.11 26-01-05
569 CMB WING LUNG BANK LTD 207.20 26-01-05
570 DBS BANK (HONG KONG) LTD 182.54 26-01-05
571 BANK OF COMMUNICATIONS TRUSTEE LTD 143.18 26-01-05
572 UOB KAY HIAN (HONG KONG) LTD 141.13 26-01-02
573 THE BANK OF EAST ASIA LTD 137.64 26-01-02
574 ICBC (ASIA) SECURITIES LTD 121.56 26-01-02
575 DBS VICKERS (HONG KONG) LTD 120.03 25-12-15
576 PHILLIP SECURITIES (HONG KONG) LTD 106.28 26-01-05
577 EAST ASIA SECURITIES CO LTD 98.38 26-01-05
578 CHINA CITIC BANK INTERNATIONAL LTD 87.83 26-01-05
579 KGI ASIA LTD 82.70 26-01-02
580 EVERBRIGHT SECURITIES INVESTMENT 82.10 26-01-05
581 BRIGHT SMART SECURITIES INTERNATIONAL 78.61 26-01-05
582 WINCO SECURITIES CO LTD 75.37 26-01-05
583 SHANGHAI COMMERCIAL BANK LTD 73.94 25-12-19
584 DAH SING SECURITIES LTD 62.29 26-01-05
585 CHIYU BANKING CORPORATION LTD 61.96 25-12-18
586 BOCOM INTERNATIONAL SECURITIES LTD 61.51 26-01-02
587 SINOPAC SECURITIES (ASIA) LTD 36.65 26-01-05
588 CMB INTERNATIONAL SECURITIES LTD 36.29 25-12-30
589 CHIEF SECURITIES LTD 35.94 26-01-05
590 HANG SENG SECURITIES LTD 32.13 26-01-05
591 CHINA INTERNATIONAL CAPITAL CORPORATION 28.86 26-01-05
592 CINDA INTERNATIONAL SECURITIES LTD 23.07 26-01-02
593 CHONG HING SECURITIES LTD 22.14 26-01-02
594 BOOM SECURITIES (H.K.) LTD 22.04 26-01-02
595 FUBON SECURITIES (HONG KONG) LTD 14.90 26-01-05
596 TIGER BROKERS (HK) GLOBAL LTD 11.72 26-01-05
597 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.60 26-01-05
598 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10.51 26-01-05
599 SDIC SECURITIES (HONG KONG) LTD 10.37 25-12-29
600 CATHAY SECURITIES (HONG KONG) LTD 6.94 26-01-05
601 LONG BRIDGE HK LTD 6.49 26-01-05
602 VALUABLE CAPITAL LTD 6.32 26-01-05
603 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.73 26-01-05
604 USMART SECURITIES LTD 5.37 26-01-02
605 SANFULL SECURITIES LTD 3.44 25-11-25
606 AFFLUX SECURITIES LTD 3.30 25-12-18
607 WELL LINK SECURITIES LTD 2.26 25-12-23
608 ONE CHINA SECURITIES LTD 1.94 26-01-05
609 PUBLIC FINANCIAL SECURITIES LTD 1.51 25-12-19
610 ASTRUM CAPITAL MANAGEMENT LTD 1.15 25-12-29
611 OCBC SECURITIES BROKERAGE (HK) LTD 0.64 25-12-30
612 FOSUN INTERNATIONAL SECURITIES LTD 0.53 25-10-15
613 HING WAI ALLIED SECURITIES LTD 0.47 25-12-30
614 26-01-05 ABN AMRO CLEARING HONG KONG LTD 2.19 26-01-02
615 CITIBANK N.A. 0.39 26-01-02
616 BNP PARIBAS -1.09 26-01-02
617 26-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-12-30
618 BNP PARIBAS -1.18 25-12-30
619 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.76 25-12-29
620 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-29
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-29
622 SOCIETE GENERALE -1.00 25-12-29
623 BNP PARIBAS -4.54 25-12-29
624 25-12-29 BNP PARIBAS 1.87 25-12-23
625 SOCIETE GENERALE 1.72 25-12-23
626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 25-12-23
627 ABN AMRO CLEARING HONG KONG LTD -2.74 25-12-23
628 25-12-23 ABN AMRO CLEARING HONG KONG LTD 3.45 25-12-22
629 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-22
630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-12-22
631 BNP PARIBAS -0.52 25-12-22
632 25-12-22 BNP PARIBAS 1.65 25-12-19
633 DEUTSCHE BANK AG 0.30 25-12-19
634 ABN AMRO CLEARING HONG KONG LTD 0.28 25-12-19
635 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 7.85 25-12-18
636 BNP PARIBAS -8.44 25-12-18
637 25-12-18 BNP PARIBAS 10.18 25-12-17
638 ABN AMRO CLEARING HONG KONG LTD 1.24 25-12-17
639 SOCIETE GENERALE -0.48 25-12-17
640 CITIBANK N.A. -0.92 25-12-17
641 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-16
642 ABN AMRO CLEARING HONG KONG LTD -0.26 25-12-16
643 BNP PARIBAS -1.11 25-12-16
644 25-12-16 BNP PARIBAS 0.59 25-12-15
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-15
646 MERRILL LYNCH FAR EAST LTD -0.60 25-12-15
647 25-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 6.53 25-12-12
648 CITIBANK N.A. 0.35 25-12-12
649 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-12
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-12
651 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-12
652 MERRILL LYNCH FAR EAST LTD -0.65 25-12-12
653 ABN AMRO CLEARING HONG KONG LTD -0.98 25-12-12
654 BNP PARIBAS -7.11 25-12-12
655 25-12-12 BNP PARIBAS 7.87 25-12-11
656 ABN AMRO CLEARING HONG KONG LTD -1.01 25-12-11
657 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-12-11
658 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.38 25-12-10
659 BNP PARIBAS 0.47 25-12-10
660 SOCIETE GENERALE -0.66 25-12-10
661 25-12-10 BNP PARIBAS 2.30 25-12-09
662 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-09
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-12-09
664 MERRILL LYNCH FAR EAST LTD -0.88 25-12-09
665 25-12-09 SOCIETE GENERALE 0.71 25-12-08
666 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-08
667 MERRILL LYNCH FAR EAST LTD -0.71 25-12-08
668 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 25-12-05
669 ABN AMRO CLEARING HONG KONG LTD 0.78 25-12-05
670 MERRILL LYNCH FAR EAST LTD -0.64 25-12-05
671 BNP PARIBAS -7.89 25-12-05
672 25-12-05 SOCIETE GENERALE 0.45 25-12-04
673 MERRILL LYNCH FAR EAST LTD -0.64 25-12-04
674 BNP PARIBAS -1.67 25-12-04
675 ABN AMRO CLEARING HONG KONG LTD -2.02 25-12-04
676 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-03
677 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-03
678 SOCIETE GENERALE -0.50 25-12-03
679 BNP PARIBAS -0.99 25-12-03
680 ABN AMRO CLEARING HONG KONG LTD -1.33 25-12-03
681 CITIBANK N.A. -1.46 25-12-03
682 25-12-03 BNP PARIBAS 6.41 25-12-02
683 ABN AMRO CLEARING HONG KONG LTD 1.17 25-12-02
684 CITIBANK N.A. 1.15 25-12-02
685 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-02
686 MERRILL LYNCH FAR EAST LTD -0.60 25-12-02
687 STANDARD CHARTERED BANK (HONG KONG) LTD -6.02 25-12-02
688 25-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 25-12-01
689 ABN AMRO CLEARING HONG KONG LTD -0.25 25-12-01
690 MERRILL LYNCH FAR EAST LTD -0.51 25-12-01
691 BNP PARIBAS -0.81 25-12-01
692 25-12-01 MERRILL LYNCH FAR EAST LTD 3.75 25-11-28
693 BNP PARIBAS 1.89 25-11-28
694 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-28
695 SOCIETE GENERALE 0.54 25-11-26
696 CITIBANK N.A. -1.04 25-11-28
697 25-11-28 CITIBANK N.A. 0.90 25-11-27
698 MERRILL LYNCH FAR EAST LTD 0.62 25-11-27
699 BNP PARIBAS 0.56 25-11-27
700 ABN AMRO CLEARING HONG KONG LTD -1.13 25-11-27
701 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-11-27
702 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 25-11-27
703 25-11-27 ABN AMRO CLEARING HONG KONG LTD 1.62 25-11-26
704 THE HONGKONG AND SHANGHAI BANKING 0.83 25-11-26
705 BNP PARIBAS -1.30 25-11-26
706 CITIBANK N.A. -2.30 25-11-26
707 25-11-26 CITIBANK N.A. 2.45 25-11-25
708 BNP PARIBAS 1.10 25-11-25
709 SOCIETE GENERALE -0.75 25-11-25
710 ABN AMRO CLEARING HONG KONG LTD -3.40 25-11-25
711 25-11-25 ABN AMRO CLEARING HONG KONG LTD 4.26 25-11-24
712 MERRILL LYNCH FAR EAST LTD -0.39 25-11-24
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-11-24
714 BNP PARIBAS -0.74 25-11-24
715 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 25-11-24
716 THE HONGKONG AND SHANGHAI BANKING -1.29 25-11-24
717 CHINA SECURITIES DEPOSITORY AND CLEARING -3.18 25-11-24
718 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 4.41 25-11-21
719 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 25-11-21
720 BNP PARIBAS 0.26 25-11-21
721 SOCIETE GENERALE -0.59 25-11-21
722 CITIBANK N.A. -0.69 25-11-21
723 ABN AMRO CLEARING HONG KONG LTD -1.09 25-11-21
724 25-11-21 BNP PARIBAS 1.45 25-11-20
725 SOCIETE GENERALE 0.73 25-11-20
726 CITIBANK N.A. 0.70 25-11-20
727 ABN AMRO CLEARING HONG KONG LTD 0.38 25-11-20
728 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-11-20
729 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-11-20
730 25-11-20 BNP PARIBAS 1.73 25-11-19
731 ABN AMRO CLEARING HONG KONG LTD 1.29 25-11-19
732 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-11-17
733 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-18
734 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-11-18
735 BNP PARIBAS -0.80 25-11-18
736 ABN AMRO CLEARING HONG KONG LTD -4.69 25-11-18
737 25-11-18 ABN AMRO CLEARING HONG KONG LTD -3.97 25-11-17
738 BNP PARIBAS -11.07 25-11-17
739 25-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 25-11-14
740 BNP PARIBAS 4.90 25-11-14
741 ABN AMRO CLEARING HONG KONG LTD 3.73 25-11-14
742 SOCIETE GENERALE 0.36 25-11-14
743 MERRILL LYNCH FAR EAST LTD -1.34 25-11-14
744 CHINA SECURITIES DEPOSITORY AND CLEARING -3.10 25-11-14
745 CHINA SECURITIES DEPOSITORY AND CLEARING -4.23 25-11-14
746 25-11-14 BNP PARIBAS 5.56 25-11-13
747 MERRILL LYNCH FAR EAST LTD 2.02 25-11-13
748 ABN AMRO CLEARING HONG KONG LTD 1.68 25-11-13
749 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-11-12
750 ABN AMRO CLEARING HONG KONG LTD -0.31 25-11-12
751 MERRILL LYNCH FAR EAST LTD -0.51 25-11-12
752 BNP PARIBAS -17.39 25-11-12
753 25-11-12 BNP PARIBAS 17.85 25-11-11
754 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-11
755 MERRILL LYNCH FAR EAST LTD -0.29 25-11-11
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-11
757 25-11-11 BNP PARIBAS -0.90 25-11-10
758 MERRILL LYNCH FAR EAST LTD -0.97 25-11-10
759 ABN AMRO CLEARING HONG KONG LTD -2.15 25-11-10
760 25-11-10 ABN AMRO CLEARING HONG KONG LTD 3.96 25-11-07
761 MERRILL LYNCH FAR EAST LTD 2.16 25-11-07
762 BNP PARIBAS 1.37 25-11-07
763 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 25-11-07
764 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-11-06
765 HANG SENG BANK LTD 0.32 25-09-04
766 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-06
767 BNP PARIBAS -0.93 25-11-06
768 MERRILL LYNCH FAR EAST LTD -1.59 25-11-06
769 ABN AMRO CLEARING HONG KONG LTD -1.74 25-11-06
770 25-11-06 BNP PARIBAS 0.65 25-11-05
771 ABN AMRO CLEARING HONG KONG LTD -0.88 25-11-05
772 MERRILL LYNCH FAR EAST LTD -1.43 25-11-05
773 25-11-05 ABN AMRO CLEARING HONG KONG LTD 3.96 25-11-04
774 BNP PARIBAS 0.81 25-11-04
775 WINCO SECURITIES CO LTD -0.32 25-10-31
776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-04
777 MERRILL LYNCH FAR EAST LTD -0.57 25-11-04
778 THE HONGKONG AND SHANGHAI BANKING -1.82 25-11-04
779 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 25-11-03
780 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-03
781 BNP PARIBAS -1.94 25-11-03
782 25-11-03 MERRILL LYNCH FAR EAST LTD 3.80 25-10-31
783 CHINA SECURITIES DEPOSITORY AND CLEARING 2.79 25-10-31
784 CHINA SECURITIES DEPOSITORY AND CLEARING 2.53 25-10-31
785 CITIBANK N.A. -0.40 25-10-31
786 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-10-31
787 THE HONGKONG AND SHANGHAI BANKING -1.47 25-10-31
788 ABN AMRO CLEARING HONG KONG LTD -5.77 25-10-31
789 25-10-31 BNP PARIBAS -1.81 25-10-30
790 SOCIETE GENERALE -2.42 25-10-30
791 25-10-30 ABN AMRO CLEARING HONG KONG LTD 2.43 25-10-28
792 THE HONGKONG AND SHANGHAI BANKING 1.89 25-10-28
793 SOCIETE GENERALE 1.48 25-10-28
794 BNP PARIBAS 1.38 25-10-28
795 CITIBANK N.A. 0.27 25-10-28
796 BANK OF EAST ASIA (TRUSTEES) LTD -0.28 25-10-28
797 25-10-28 BNP PARIBAS 0.43 25-10-27
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-10-27
799 CITIBANK N.A. -0.53 25-10-27
800 ABN AMRO CLEARING HONG KONG LTD -1.32 25-10-27
801 THE HONGKONG AND SHANGHAI BANKING -1.98 25-10-27
802 25-10-27 ABN AMRO CLEARING HONG KONG LTD 2.97 25-10-24
803 SOCIETE GENERALE 0.38 25-10-24
804 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-24
805 BNP PARIBAS -0.88 25-10-24
806 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-10-24
807 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 25-10-23
808 BNP PARIBAS 0.39 25-10-23
809 ABN AMRO CLEARING HONG KONG LTD -4.08 25-10-23
810 25-10-23 ABN AMRO CLEARING HONG KONG LTD 1.70 25-10-22
811 THE HONGKONG AND SHANGHAI BANKING 0.71 25-10-22
812 BANK OF EAST ASIA (TRUSTEES) LTD 0.30 25-10-22
813 MERRILL LYNCH FAR EAST LTD -0.40 25-10-22
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-22
815 BNP PARIBAS -0.61 25-10-22
816 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 25-10-22
817 25-10-22 BNP PARIBAS 2.21 25-10-21
818 ABN AMRO CLEARING HONG KONG LTD 1.02 25-10-21
819 SOCIETE GENERALE -0.56 25-10-21
820 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.07 25-10-20
821 SOCIETE GENERALE 1.13 25-10-20
822 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-10-20
823 ABN AMRO CLEARING HONG KONG LTD -1.25 25-10-20
824 MERRILL LYNCH FAR EAST LTD -1.71 25-10-20
825 BNP PARIBAS -2.47 25-10-20
826 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.61 25-10-17
827 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-17
828 BNP PARIBAS -0.72 25-10-17
829 ABN AMRO CLEARING HONG KONG LTD -5.94 25-10-17
830 25-10-17 ABN AMRO CLEARING HONG KONG LTD 7.53 25-10-16
831 BNP PARIBAS 2.16 25-10-16
832 THE HONGKONG AND SHANGHAI BANKING 1.34 25-10-16
833 SOCIETE GENERALE -0.32 25-10-16
834 MERRILL LYNCH FAR EAST LTD -0.73 25-10-16
835 CHINA SECURITIES DEPOSITORY AND CLEARING -3.44 25-10-16
836 CHINA SECURITIES DEPOSITORY AND CLEARING -7.86 25-10-16
837 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 3.53 25-10-15
838 ABN AMRO CLEARING HONG KONG LTD 2.33 25-10-15
839 CHINA SECURITIES DEPOSITORY AND CLEARING 2.15 25-10-15
840 BNP PARIBAS 0.28 25-10-15
841 SOCIETE GENERALE 0.27 25-10-15
842 UBS SECURITIES HONG KONG LTD -1.01 25-10-15
843 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 4.63 25-10-14
844 MERRILL LYNCH FAR EAST LTD 1.70 25-10-14
845 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-10-14
846 CITIBANK N.A. -0.32 25-10-14
847 SOCIETE GENERALE -0.98 25-10-14
848 THE HONGKONG AND SHANGHAI BANKING -1.56 25-10-14
849 BNP PARIBAS -1.82 25-10-14
850 ABN AMRO CLEARING HONG KONG LTD -1.86 25-10-14
851 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.82 25-10-13
852 BNP PARIBAS 1.01 25-10-13
853 MERRILL LYNCH FAR EAST LTD -0.43 25-10-13
854 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-13
855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-10-13
856 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-03
857 CITIBANK N.A. -0.28 25-10-10
858 MERRILL LYNCH FAR EAST LTD -0.72 25-10-10
859 THE HONGKONG AND SHANGHAI BANKING -0.77 25-10-10
860 BNP PARIBAS -1.15 25-10-10
861 ABN AMRO CLEARING HONG KONG LTD -2.37 25-10-10
862 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.92 25-10-09
863 THE HONGKONG AND SHANGHAI BANKING 1.68 25-10-09
864 SOCIETE GENERALE -0.26 25-10-09
865 BNP PARIBAS -1.03 25-10-09
866 25-10-09 SOCIETE GENERALE 1.05 25-10-08
867 BNP PARIBAS 0.53 25-10-08
868 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-06
869 BNP PARIBAS -1.38 25-10-06
870 25-10-06 MERRILL LYNCH FAR EAST LTD 2.48 25-10-02
871 BNP PARIBAS 1.86 25-10-03
872 ABN AMRO CLEARING HONG KONG LTD -1.15 25-10-03
873 25-10-03 BNP PARIBAS 0.98 25-10-02
874 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-02
875 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-02
876 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-30
877 ABN AMRO CLEARING HONG KONG LTD -0.93 25-09-30
878 SOCIETE GENERALE -1.22 25-09-30
879 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 25-09-30
880 25-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 25-09-29
881 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-09-29
882 BNP PARIBAS 0.96 25-09-29
883 CITIBANK N.A. 0.56 25-09-29
884 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-29
885 SOCIETE GENERALE 0.44 25-09-29
886 MERRILL LYNCH FAR EAST LTD -5.07 25-09-29
887 25-09-29 MERRILL LYNCH FAR EAST LTD 3.85 25-09-26
888 BNP PARIBAS -0.67 25-09-26
889 SOCIETE GENERALE -1.63 25-09-26
890 ABN AMRO CLEARING HONG KONG LTD -2.56 25-09-26
891 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-25
892 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-09-25
893 ABN AMRO CLEARING HONG KONG LTD -0.59 25-09-25
894 MERRILL LYNCH FAR EAST LTD -0.96 25-09-25
895 BNP PARIBAS -1.23 25-09-25
896 25-09-25 ABN AMRO CLEARING HONG KONG LTD 3.29 25-09-24
897 BNP PARIBAS 0.99 25-09-24
898 SOCIETE GENERALE 0.33 25-09-24
899 CITIBANK N.A. -0.42 25-09-24
900 CHINA SECURITIES DEPOSITORY AND CLEARING -2.60 25-09-24
901 CHINA SECURITIES DEPOSITORY AND CLEARING -3.15 25-09-24
902 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.90 25-09-23
903 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 25-09-23
904 MERRILL LYNCH FAR EAST LTD 2.24 25-09-23
905 ABN AMRO CLEARING HONG KONG LTD 1.80 25-09-23
906 SOCIETE GENERALE 0.82 25-09-23
907 CITIBANK N.A. -1.45 25-09-23
908 BNP PARIBAS -1.60 25-09-23
909 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-09-22
910 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-09-22
911 MERRILL LYNCH FAR EAST LTD -0.34 25-09-22
912 ABN AMRO CLEARING HONG KONG LTD -2.24 25-09-22
913 BNP PARIBAS -2.57 25-09-22
914 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.26 25-09-19
915 CITIBANK N.A. 0.77 25-09-19
916 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-09-19
917 BNP PARIBAS -1.26 25-09-19
918 ABN AMRO CLEARING HONG KONG LTD -1.86 25-09-19
919 25-09-19 BNP PARIBAS 1.67 25-09-18
920 ABN AMRO CLEARING HONG KONG LTD 1.04 25-09-18
921 CITIBANK N.A. -1.04 25-09-18
922 SOCIETE GENERALE -1.22 25-09-18
923 25-09-18 BNP PARIBAS 2.93 25-09-17
924 SOCIETE GENERALE 1.15 25-09-17
925 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-09-16
926 CHINA SECURITIES DEPOSITORY AND CLEARING -6.17 25-09-17
927 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 5.33 25-09-16
928 ABN AMRO CLEARING HONG KONG LTD 1.90 25-09-16
929 CITIBANK N.A. 0.84 25-09-16
930 BNP PARIBAS -0.76 25-09-16
931 25-09-16 SOCIETE GENERALE 0.97 25-09-15
932 CITIBANK N.A. 0.52 25-09-15
933 BNP PARIBAS 0.35 25-09-15
934 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-03
935 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-09-12
936 BNP PARIBAS 0.87 25-09-12
937 SOCIETE GENERALE 0.37 25-09-12
938 ABN AMRO CLEARING HONG KONG LTD -0.56 25-09-12
939 25-09-12 BNP PARIBAS 0.97 25-09-11
940 MERRILL LYNCH FAR EAST LTD 0.64 25-09-11
941 SOCIETE GENERALE -0.29 25-09-11
942 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-09-10
943 DEUTSCHE BANK AG 0.41 25-09-04
944 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-10
945 25-09-10 BNP PARIBAS 1.47 25-09-09
946 SOCIETE GENERALE 0.43 25-09-09
947 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-09
948 CITIBANK N.A. -0.53 25-09-09
949 ABN AMRO CLEARING HONG KONG LTD -1.41 25-09-09
950 25-09-09 SOCIETE GENERALE -0.38 25-09-08
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-08
952 ABN AMRO CLEARING HONG KONG LTD -0.64 25-09-08
953 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-09-08
954 25-09-08 SOCIETE GENERALE 0.70 25-09-05
955 CITIBANK N.A. -0.44 25-09-05
956 BNP PARIBAS -2.45 25-09-05
957 ABN AMRO CLEARING HONG KONG LTD -4.00 25-09-05
958 25-09-05 CITIBANK N.A. 0.86 25-09-04
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-04
960 ABN AMRO CLEARING HONG KONG LTD -2.20 25-09-04
961 BNP PARIBAS -7.39 25-09-04
962 25-09-04 ABN AMRO CLEARING HONG KONG LTD 3.22 25-09-03
963 BNP PARIBAS 1.56 25-09-03
964 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 25-09-03
965 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-09-03
966 CITIBANK N.A. -0.96 25-09-03
967 MERRILL LYNCH FAR EAST LTD -1.17 25-09-03
968 SOCIETE GENERALE -1.20 25-09-03
969 25-09-03 ABN AMRO CLEARING HONG KONG LTD 1.96 25-09-02
970 SOCIETE GENERALE -0.97 25-09-02
971 BNP PARIBAS -2.34 25-09-02
972 25-09-02 BNP PARIBAS 4.09 25-09-01
973 ABN AMRO CLEARING HONG KONG LTD -14.21 25-09-01
974 25-09-01 ABN AMRO CLEARING HONG KONG LTD 16.11 25-08-29
975 SOCIETE GENERALE 1.24 25-08-29
976 MIRAE ASSET SECURITIES (HK) LTD -1.22 25-08-27
977 BNP PARIBAS -2.40 25-08-29
978 CHINA SECURITIES DEPOSITORY AND CLEARING -3.05 25-08-29
979 CHINA SECURITIES DEPOSITORY AND CLEARING -13.21 25-08-29
980 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 10.10 25-08-28
981 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 25-08-28
982 ABN AMRO CLEARING HONG KONG LTD 1.81 25-08-28
983 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-08-28
984 SOCIETE GENERALE -0.67 25-08-28
985 BNP PARIBAS -1.37 25-08-28
986 THE HONGKONG AND SHANGHAI BANKING -2.14 25-08-28
987 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 4.05 25-08-27
988 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-08-27
989 CITIBANK N.A. 0.36 25-08-27
990 SOCIETE GENERALE -0.25 25-08-27
991 MERRILL LYNCH FAR EAST LTD -0.38 25-08-27
992 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-08-27
993 ABN AMRO CLEARING HONG KONG LTD -3.57 25-08-27
994 25-08-27 MIRAE ASSET SECURITIES (HK) LTD 0.78 25-08-26
995 MERRILL LYNCH FAR EAST LTD 0.52 25-08-26
996 SOCIETE GENERALE 0.48 25-08-26
997 ABN AMRO CLEARING HONG KONG LTD -0.64 25-08-26
998 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-08-25
999 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-08-25
1000 SOCIETE GENERALE -0.33 25-08-25
1001 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-25
1002 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-25
1003 BNP PARIBAS -0.93 25-08-25
1004 25-08-25 MIRAE ASSET SECURITIES (HK) LTD -1.01 25-08-22
1005 SOCIETE GENERALE -1.06 25-08-22
1006 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-08-22
1007 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-08-22
1008 ABN AMRO CLEARING HONG KONG LTD -5.59 25-08-22
1009 25-08-22 BNP PARIBAS 12.50 25-08-21
1010 ABN AMRO CLEARING HONG KONG LTD 9.26 25-08-21
1011 SOCIETE GENERALE 2.78 25-08-21
1012 THE HONGKONG AND SHANGHAI BANKING 1.75 25-08-21
1013 MIRAE ASSET SECURITIES (HK) LTD 1.17 25-08-12
1014 MERRILL LYNCH FAR EAST LTD -0.47 25-08-21
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-08-21
1016 CHINA SECURITIES DEPOSITORY AND CLEARING -7.99 25-08-21
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -8.46 25-08-21
1018 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 6.41 25-08-20
1019 CHINA SECURITIES DEPOSITORY AND CLEARING 3.45 25-08-20
1020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-08-20
1021 CITIBANK N.A. -0.32 25-08-20
1022 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-20
1023 SOCIETE GENERALE -0.95 25-08-20
1024 BNP PARIBAS -1.45 25-08-20
1025 ABN AMRO CLEARING HONG KONG LTD -3.89 25-08-20
1026 25-08-20 ABN AMRO CLEARING HONG KONG LTD 3.32 25-08-19
1027 SOCIETE GENERALE 1.12 25-08-19
1028 BNP PARIBAS -0.56 25-08-19
1029 CHINA SECURITIES DEPOSITORY AND CLEARING -2.18 25-08-19
1030 CHINA SECURITIES DEPOSITORY AND CLEARING -4.27 25-08-19
1031 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 11.40 25-08-18
1032 CHINA SECURITIES DEPOSITORY AND CLEARING 5.85 25-08-18
1033 ABN AMRO CLEARING HONG KONG LTD 0.53 25-08-18
1034 INTERACTIVE BROKERS HONG KONG LTD -0.80 25-08-18
1035 CITIBANK N.A. -1.50 25-08-18
1036 SOCIETE GENERALE -1.93 25-08-15
1037 BNP PARIBAS -2.62 25-08-18
1038 25-08-18 UBS SECURITIES HONG KONG LTD 0.53 25-08-15
1039 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-15
1040 MERRILL LYNCH FAR EAST LTD 0.40 25-08-15
1041 CITIBANK N.A. -1.04 25-08-15
1042 ABN AMRO CLEARING HONG KONG LTD -4.34 25-08-15
1043 25-08-15 ABN AMRO CLEARING HONG KONG LTD 4.63 25-08-14
1044 BNP PARIBAS 2.32 25-08-14
1045 SOCIETE GENERALE 1.70 25-08-11
1046 CITIBANK N.A. 0.74 25-08-14
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-14
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -7.19 25-08-14
1049 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 6.33 25-08-13
1050 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-08-13
1051 MERRILL LYNCH FAR EAST LTD 0.73 25-08-13
1052 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-13
1053 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-13
1054 BNP PARIBAS -1.10 25-08-13
1055 25-08-13 BNP PARIBAS 1.30 25-08-12
1056 ABN AMRO CLEARING HONG KONG LTD 0.82 25-08-12
1057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-12
1058 HANG SENG BANK LTD 0.30 25-07-28
1059 CITIBANK N.A. -0.27 25-08-12
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-12
1061 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-08-11
1062 CITIBANK N.A. 0.58 25-08-11
1063 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-11
1064 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-08-11
1065 BNP PARIBAS -1.95 25-08-11
1066 ABN AMRO CLEARING HONG KONG LTD -6.36 25-08-11
1067 25-08-11 ABN AMRO CLEARING HONG KONG LTD 3.65 25-08-08
1068 BNP PARIBAS 0.32 25-08-08
1069 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-08-08
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 25-08-08
1071 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 25-08-08
1072 25-08-08 BNP PARIBAS 2.15 25-08-07
1073 ABN AMRO CLEARING HONG KONG LTD 1.59 25-08-07
1074 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-08-07
1075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-07
1076 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.53 25-08-06
1077 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-08-06
1078 CITIBANK N.A. 0.69 25-08-06
1079 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-08-06
1080 UBS SECURITIES HONG KONG LTD -0.38 25-08-06
1081 MERRILL LYNCH FAR EAST LTD -0.82 25-08-06
1082 BNP PARIBAS -2.18 25-08-06
1083 ABN AMRO CLEARING HONG KONG LTD -14.68 25-08-06
1084 25-08-06 ABN AMRO CLEARING HONG KONG LTD 13.65 25-08-05
1085 BNP PARIBAS 2.65 25-08-05
1086 MERRILL LYNCH FAR EAST LTD 0.88 25-08-05
1087 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-05
1088 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 25-08-05
1089 CITIBANK N.A. -0.30 25-08-05
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -5.15 25-08-05
1091 CHINA SECURITIES DEPOSITORY AND CLEARING -13.22 25-08-05
1092 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 5.59 25-08-04
1093 ABN AMRO CLEARING HONG KONG LTD 1.28 25-08-04
1094 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-04
1095 SOCIETE GENERALE -0.44 25-08-04
1096 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 5.76 25-08-01
1097 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-08-01
1098 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-08-01
1099 BNP PARIBAS -1.95 25-08-01
1100 25-08-01 BNP PARIBAS 3.49 25-07-31
1101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-31
1102 CITIBANK N.A. -0.51 25-07-31
1103 UBS SECURITIES HONG KONG LTD -1.07 25-07-31
1104 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-30
1105 CITIBANK N.A. -0.75 25-07-30
1106 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-30
1107 BNP PARIBAS -2.42 25-07-30
1108 25-07-30 UBS SECURITIES HONG KONG LTD 0.71 25-07-29
1109 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-29
1110 CITIBANK N.A. -0.28 25-07-29
1111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-29
1112 SOCIETE GENERALE -0.44 25-07-29
1113 BNP PARIBAS -4.28 25-07-29
1114 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 4.24 25-07-28
1115 CHINA SECURITIES DEPOSITORY AND CLEARING 2.52 25-07-28
1116 BANK OF EAST ASIA (TRUSTEES) LTD -0.45 25-07-28
1117 SOCIETE GENERALE -0.52 25-07-28
1118 ABN AMRO CLEARING HONG KONG LTD -0.68 25-07-28
1119 BNP PARIBAS -0.79 25-07-28
1120 CITIBANK N.A. -2.45 25-07-28
1121 25-07-28 BNP PARIBAS 2.34 25-07-25
1122 CITIBANK N.A. 0.96 25-07-25
1123 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-25
1124 BANK OF EAST ASIA (TRUSTEES) LTD -0.27 25-07-25
1125 SOCIETE GENERALE -0.40 25-07-25
1126 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-25
1127 UBS SECURITIES HONG KONG LTD -1.20 25-07-25
1128 MERRILL LYNCH FAR EAST LTD -3.14 25-07-25
1129 25-07-25 BNP PARIBAS 2.91 25-07-24
1130 CITIBANK N.A. 1.80 25-07-24
1131 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-24
1132 UBS SECURITIES HONG KONG LTD 0.35 25-07-24
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-24
1134 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-24
1135 SOCIETE GENERALE -0.95 25-07-24
1136 MERRILL LYNCH FAR EAST LTD -4.62 25-07-24
1137 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.89 25-07-23
1138 UBS SECURITIES HONG KONG LTD 0.67 25-07-23
1139 CITIBANK N.A. 0.48 25-07-23
1140 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-23
1141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-07-23
1142 25-07-23 MERRILL LYNCH FAR EAST LTD 7.23 25-07-22
1143 ABN AMRO CLEARING HONG KONG LTD 0.89 25-07-22
1144 UBS SECURITIES HONG KONG LTD 0.64 25-07-22
1145 SOCIETE GENERALE 0.27 25-07-22
1146 BNP PARIBAS -1.52 25-07-22
1147 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.40 25-07-21
1148 BNP PARIBAS 1.24 25-07-21
1149 SOCIETE GENERALE -0.29 25-07-21
1150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-21
1151 25-07-21 BNP PARIBAS -4.82 25-07-18
1152 25-07-18 SOCIETE GENERALE 1.48 25-07-17
1153 BNP PARIBAS 0.40 25-07-17
1154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-17
1155 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-17
1156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-17
1157 25-07-17 BNP PARIBAS 1.03 25-07-16
1158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-16
1159 CITIBANK N.A. 0.28 25-07-16
1160 25-07-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.25 25-07-15
1161 CITIBANK N.A. -0.51 25-07-15
1162 BNP PARIBAS -0.85 25-07-15
1163 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-15
1164 25-07-15 BNP PARIBAS 4.50 25-07-14
1165 CITIBANK N.A. 0.49 25-07-14
1166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-14
1167 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-14
1168 25-07-14 ABN AMRO CLEARING HONG KONG LTD 1.47 25-07-11
1169 BNP PARIBAS 1.10 25-07-11
1170 CITIBANK N.A. -0.58 25-07-11
1171 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-07-11
1172 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 25-07-10
1173 CITIBANK N.A. 0.35 25-07-10
1174 SOCIETE GENERALE -0.39 25-07-10
1175 BNP PARIBAS -0.77 25-07-10
1176 ABN AMRO CLEARING HONG KONG LTD -2.00 25-07-10
1177 25-07-10 ABN AMRO CLEARING HONG KONG LTD 2.61 25-07-09
1178 SOCIETE GENERALE 1.50 25-07-09
1179 BANK OF EAST ASIA (TRUSTEES) LTD 0.37 25-07-08
1180 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-07-09
1181 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 25-07-09
1182 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 25-07-08
1183 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-07-08
1184 CITIBANK N.A. 0.26 25-07-08
1185 BNP PARIBAS -0.33 25-07-08
1186 SOCIETE GENERALE -0.77 25-07-08
1187 ABN AMRO CLEARING HONG KONG LTD -2.06 25-07-08
1188 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.87 25-07-07
1189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-07
1190 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-04
1191 CHINA SECURITIES DEPOSITORY AND CLEARING -2.33 25-07-04
1192 ABN AMRO CLEARING HONG KONG LTD -2.62 25-07-04
1193 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 25-07-03
1194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-03
1195 ABN AMRO CLEARING HONG KONG LTD -0.89 25-07-03
1196 25-07-03 ABN AMRO CLEARING HONG KONG LTD -2.20 25-07-02
1197 CITIBANK N.A. -2.80 25-07-02
1198 25-07-02 CITIBANK N.A. 2.33 25-06-30
1199 SOCIETE GENERALE 0.58 25-06-30
1200 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 25-06-30
1201 ABN AMRO CLEARING HONG KONG LTD -1.09 25-06-30
1202 BNP PARIBAS -4.02 25-06-30
1203 25-06-30 ABN AMRO CLEARING HONG KONG LTD 5.77 25-06-27
1204 BNP PARIBAS 1.81 25-06-27
1205 WINCO SECURITIES CO LTD 0.38 25-06-27
1206 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-06-27
1207 DAIWA CAPITAL MARKETS HONG KONG LTD 0.25 25-06-23
1208 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 25-06-27
1209 SOCIETE GENERALE -0.34 25-06-27
1210 CITIBANK N.A. -3.11 25-06-27
1211 25-06-27 CITIBANK N.A. 2.86 25-06-26
1212 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-26
1213 SOCIETE GENERALE -0.31 25-06-26
1214 WINCO SECURITIES CO LTD -0.41 25-06-26
1215 25-06-26 BNP PARIBAS 3.06 25-06-25
1216 CITIBANK N.A. 0.94 25-06-25
1217 BANK OF EAST ASIA (TRUSTEES) LTD 0.25 25-06-25
1218 WINCO SECURITIES CO LTD -0.27 25-06-23
1219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-06-25
1220 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-25
1221 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-06-25
1222 SOCIETE GENERALE -1.66 25-06-25
1223 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.06 25-06-24
1224 SOCIETE GENERALE 0.29 25-06-24
1225 BNP PARIBAS -0.76 25-06-24
1226 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.82 25-06-23
1227 BNP PARIBAS 0.79 25-06-23
1228 SOCIETE GENERALE -0.26 25-06-23
1229 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-06-23
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-23
1231 25-06-23 SOCIETE GENERALE 0.48 25-06-20
1232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-20
1233 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-06-20
1234 BNP PARIBAS -2.19 25-06-20
1235 25-06-20 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-06-18
1236 SOCIETE GENERALE -0.53 25-06-19
1237 MERRILL LYNCH FAR EAST LTD -0.56 25-06-19
1238 ABN AMRO CLEARING HONG KONG LTD -0.77 25-06-19
1239 BNP PARIBAS -1.34 25-06-19
1240 25-06-19 BNP PARIBAS 1.69 25-06-18
1241 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-18
1242 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.67 25-06-17
1243 BNP PARIBAS -2.59 25-06-17
1244 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.18 25-06-16
1245 SOCIETE GENERALE 0.28 25-06-16
1246 25-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-06-13
1247 BNP PARIBAS -2.56 25-06-13
1248 ABN AMRO CLEARING HONG KONG LTD -2.73 25-06-13
1249 25-06-13 BNP PARIBAS 5.36 25-06-12
1250 MIRAE ASSET SECURITIES (HK) LTD 1.21 25-06-12
1251 ABN AMRO CLEARING HONG KONG LTD 1.14 25-06-12
1252 MERRILL LYNCH FAR EAST LTD 1.01 25-06-12
1253 CITIBANK N.A. -0.29 25-06-12
1254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-12
1255 SOCIETE GENERALE -0.71 25-06-12
1256 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 25-06-12
1257 25-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 25-06-11
1258 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-06-11
1259 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-11
1260 WINCO SECURITIES CO LTD -0.25 25-06-10
1261 ABN AMRO CLEARING HONG KONG LTD -1.83 25-06-11
1262 BNP PARIBAS -2.92 25-06-11
1263 25-06-11 BNP PARIBAS 4.87 25-06-10
1264 ABN AMRO CLEARING HONG KONG LTD 2.61 25-06-10
1265 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-10
1266 SOCIETE GENERALE -0.68 25-06-10
1267 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-09
1268 SOCIETE GENERALE 0.31 25-06-09
1269 BNP PARIBAS -0.47 25-06-09
1270 ABN AMRO CLEARING HONG KONG LTD -1.70 25-06-09
1271 CITIBANK N.A. -3.05 25-06-09
1272 25-06-09 CITIBANK N.A. 3.31 25-06-06
1273 SOCIETE GENERALE 0.49 25-06-06
1274 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
1275 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-06
1276 BNP PARIBAS -0.62 25-06-06
1277 25-06-06 BNP PARIBAS -0.88 25-06-05
1278 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-05
1279 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-03
1280 CHINA SECURITIES DEPOSITORY AND CLEARING -2.28 25-06-03
1281 25-06-04 ABN AMRO CLEARING HONG KONG LTD 2.08 25-06-03
1282 SOCIETE GENERALE 1.88 25-06-03
1283 BNP PARIBAS 0.68 25-06-03
1284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-05-30
1285 CITIBANK N.A. -0.45 25-06-03
1286 25-06-03 ABN AMRO CLEARING HONG KONG LTD 1.97 25-06-02
1287 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-02
1288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-02
1289 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-06-02
1290 SOCIETE GENERALE -1.01 25-06-02
1291 BNP PARIBAS -1.04 25-06-02
1292 CITIBANK N.A. -2.57 25-06-02
1293 25-06-02 CITIBANK N.A. 2.73 25-05-30
1294 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-05-30
1295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-30
1296 MERRILL LYNCH FAR EAST LTD -1.22 25-05-30
1297 BNP PARIBAS -1.92 25-05-30
1298 ABN AMRO CLEARING HONG KONG LTD -2.38 25-05-30
1299 25-05-30 ABN AMRO CLEARING HONG KONG LTD 3.02 25-05-29
1300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-05-29
1301 MERRILL LYNCH FAR EAST LTD -0.97 25-05-29
1302 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-05-29
1303 BNP PARIBAS -4.78 25-05-29
1304 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 3.67 25-05-28
1305 BNP PARIBAS 2.24 25-05-28
1306 CITIBANK N.A. 0.40 25-05-28
1307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-28
1308 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-28
1309 SOCIETE GENERALE -0.65 25-05-28
1310 MERRILL LYNCH FAR EAST LTD -1.44 25-05-28
1311 25-05-28 MERRILL LYNCH FAR EAST LTD 3.35 25-05-27
1312 BNP PARIBAS 3.33 25-05-27
1313 ABN AMRO CLEARING HONG KONG LTD -1.13 25-05-27
1314 25-05-27 MERRILL LYNCH FAR EAST LTD 1.18 25-05-26
1315 ABN AMRO CLEARING HONG KONG LTD 1.11 25-05-26
1316 SOCIETE GENERALE -0.30 25-05-26
1317 BNP PARIBAS -6.39 25-05-26
1318 25-05-26 BNP PARIBAS 2.26 25-05-23
1319 SOCIETE GENERALE 0.98 25-05-23
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-05-23
1321 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-23
1322 MERRILL LYNCH FAR EAST LTD -4.63 25-05-23
1323 25-05-23 BNP PARIBAS 5.57 25-05-22
1324 MERRILL LYNCH FAR EAST LTD 4.90 25-05-22
1325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-05-22
1326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-22
1327 UBS SECURITIES HONG KONG LTD -1.69 25-05-22
1328 25-05-22 UBS SECURITIES HONG KONG LTD 0.40 25-05-21
1329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-21
1330 ABN AMRO CLEARING HONG KONG LTD -0.81 25-05-21
1331 BNP PARIBAS -1.23 25-05-21
1332 25-05-21 ABN AMRO CLEARING HONG KONG LTD 1.26 25-05-20
1333 UBS SECURITIES HONG KONG LTD 0.98 25-05-20
1334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-20
1335 CITIBANK N.A. -2.77 25-05-20
1336 BNP PARIBAS -3.73 25-05-20
1337 25-05-20 CITIBANK N.A. 3.06 25-05-19
1338 BNP PARIBAS 1.85 25-05-19
1339 SOCIETE GENERALE 0.33 25-05-19
1340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-19
1341 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 25-05-19
1342 25-05-19 BNP PARIBAS 4.35 25-05-16
1343 SOCIETE GENERALE 0.36 25-05-16
1344 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-16
1345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-16
1346 CITIBANK N.A. -0.49 25-05-16
1347 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-05-16
1348 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 25-05-15
1349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-15
1350 ABN AMRO CLEARING HONG KONG LTD -1.02 25-05-15
1351 BNP PARIBAS -1.03 25-05-15
1352 CITIBANK N.A. -3.39 25-05-15
1353 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-14
1354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-14
1355 SOCIETE GENERALE -0.34 25-05-14
1356 BANK OF EAST ASIA (TRUSTEES) LTD -0.36 25-05-14
1357 CITIBANK N.A. -0.42 25-05-14
1358 ABN AMRO CLEARING HONG KONG LTD -1.43 25-05-14
1359 25-05-14 CITIBANK N.A. 1.99 25-05-13
1360 ABN AMRO CLEARING HONG KONG LTD 1.45 25-05-13
1361 BNP PARIBAS 1.42 25-05-13
1362 THE HONGKONG AND SHANGHAI BANKING 0.61 25-05-13
1363 CHINA SECURITIES DEPOSITORY AND CLEARING -2.50 25-05-13
1364 CHINA SECURITIES DEPOSITORY AND CLEARING -3.17 25-05-13
1365 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.84 25-05-12
1366 SOCIETE GENERALE 0.71 25-05-12
1367 CITIBANK N.A. 0.64 25-05-12
1368 BNP PARIBAS -3.49 25-05-12
1369 25-05-12 BNP PARIBAS 2.71 25-05-09
1370 CITIBANK N.A. 0.59 25-05-09
1371 ABN AMRO CLEARING HONG KONG LTD -0.74 25-05-09
1372 SOCIETE GENERALE -0.74 25-05-09
1373 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-05-09
1374 MERRILL LYNCH FAR EAST LTD -2.84 25-05-09
1375 25-05-09 MERRILL LYNCH FAR EAST LTD 2.91 25-05-08
1376 BNP PARIBAS 0.40 25-05-08
1377 CITIBANK N.A. 0.38 25-05-08
1378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-08
1379 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 4.77 25-05-06
1380 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 25-05-06
1381 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-07
1382 MERRILL LYNCH FAR EAST LTD -2.27 25-05-07
1383 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-06
1384 MERRILL LYNCH FAR EAST LTD -0.68 25-05-06
1385 SOCIETE GENERALE -0.84 25-05-06
1386 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-06
1387 BNP PARIBAS -5.25 25-05-06
1388 25-05-06 BNP PARIBAS 2.33 25-05-02
1389 MERRILL LYNCH FAR EAST LTD 1.13 25-05-02
1390 ABN AMRO CLEARING HONG KONG LTD 1.01 25-05-02
1391 SOCIETE GENERALE 0.41 25-05-02
1392 CITIBANK N.A. -3.50 25-05-02
1393 25-05-02 CITIBANK N.A. 3.20 25-04-30
1394 MERRILL LYNCH FAR EAST LTD 1.35 25-04-30
1395 SOCIETE GENERALE 0.98 25-04-30
1396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-30
1397 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-30
1398 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-04-30
1399 THE HONGKONG AND SHANGHAI BANKING -4.16 25-04-30
1400 CHINA SECURITIES DEPOSITORY AND CLEARING -4.34 25-04-30
1401 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 4.37 25-04-29
1402 BNP PARIBAS 3.61 25-04-29
1403 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 25-04-29
1404 ABN AMRO CLEARING HONG KONG LTD -1.40 25-04-29
1405 CITIBANK N.A. -2.79 25-04-29
1406 25-04-29 CITIBANK N.A. 2.05 25-04-28
1407 SOCIETE GENERALE 0.46 25-04-25
1408 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-28
1409 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-23
1410 WINCO SECURITIES CO LTD -0.25 25-04-25
1411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-28
1412 ABN AMRO CLEARING HONG KONG LTD -0.93 25-04-28
1413 BNP PARIBAS -1.98 25-04-28
1414 25-04-28 CITIBANK N.A. 1.09 25-04-25
1415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-04-25
1416 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-25
1417 MERRILL LYNCH FAR EAST LTD -1.25 25-04-25
1418 ABN AMRO CLEARING HONG KONG LTD -7.81 25-04-25
1419 BNP PARIBAS -7.81 25-04-25
1420 25-04-25 ABN AMRO CLEARING HONG KONG LTD 8.40 25-04-24
1421 BNP PARIBAS 6.38 25-04-24
1422 MERRILL LYNCH FAR EAST LTD 1.10 25-04-24
1423 CITIBANK N.A. 0.98 25-04-24
1424 WINCO SECURITIES CO LTD 0.30 25-04-16
1425 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-24
1426 CHINA SECURITIES DEPOSITORY AND CLEARING -5.97 25-04-24
1427 CHINA SECURITIES DEPOSITORY AND CLEARING -12.07 25-04-24
1428 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 13.90 25-04-23
1429 CHINA SECURITIES DEPOSITORY AND CLEARING 6.89 25-04-23
1430 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-04-23
1431 BNP PARIBAS -2.52 25-04-23
1432 ABN AMRO CLEARING HONG KONG LTD -2.66 25-04-23
1433 25-04-23 ABN AMRO CLEARING HONG KONG LTD 1.30 25-04-22
1434 SOCIETE GENERALE 0.56 25-04-15
1435 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-22
1436 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-04-22
1437 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 25-04-22
1438 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
1439 ABN AMRO CLEARING HONG KONG LTD 0.33 25-04-17
1440 MERRILL LYNCH FAR EAST LTD -0.25 25-04-17
1441 UBS SECURITIES HONG KONG LTD -0.49 25-04-17
1442 BNP PARIBAS -0.89 25-04-17
1443 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-04-16
1444 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-04-16
1445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-11
1446 BNP PARIBAS -0.65 25-04-16
1447 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-16
1448 MERRILL LYNCH FAR EAST LTD -0.94 25-04-16
1449 25-04-16 UBS SECURITIES HONG KONG LTD 0.49 25-04-15
1450 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-15
1451 BNP PARIBAS -0.79 25-04-15
1452 ABN AMRO CLEARING HONG KONG LTD -1.52 25-04-15
1453 25-04-15 MERRILL LYNCH FAR EAST LTD -0.36 25-04-14
1454 CITIBANK N.A. -0.42 25-04-14
1455 ABN AMRO CLEARING HONG KONG LTD -6.17 25-04-14
1456 BNP PARIBAS -6.62 25-04-14
1457 25-04-14 BNP PARIBAS 8.10 25-04-11
1458 ABN AMRO CLEARING HONG KONG LTD 2.72 25-04-11
1459 THE HONGKONG AND SHANGHAI BANKING 2.66 25-04-11
1460 MERRILL LYNCH FAR EAST LTD 0.91 25-04-11
1461 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-04-11
1462 CITIBANK N.A. 0.32 25-04-11
1463 CHINA SECURITIES DEPOSITORY AND CLEARING -8.95 25-04-11
1464 CHINA SECURITIES DEPOSITORY AND CLEARING -14.72 25-04-11
1465 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.88 25-04-10
1466 BNP PARIBAS 1.79 25-04-10
1467 BANK OF EAST ASIA (TRUSTEES) LTD 0.61 25-04-10
1468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-04-10
1469 SOCIETE GENERALE -0.68 25-04-10
1470 ABN AMRO CLEARING HONG KONG LTD -1.64 25-04-10
1471 MERRILL LYNCH FAR EAST LTD -2.35 25-04-10
1472 THE HONGKONG AND SHANGHAI BANKING -3.40 25-04-10
1473 25-04-10 ABN AMRO CLEARING HONG KONG LTD 4.51 25-04-09
1474 THE HONGKONG AND SHANGHAI BANKING 2.77 25-04-09
1475 BNP PARIBAS 2.10 25-04-09
1476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-09
1477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-04-09
1478 SOCIETE GENERALE -0.71 25-04-09
1479 MERRILL LYNCH FAR EAST LTD -1.61 25-04-09
1480 CITIBANK N.A. -2.08 25-04-09
1481 UBS SECURITIES HONG KONG LTD -2.25 25-04-09
1482 25-04-09 ABN AMRO CLEARING HONG KONG LTD 4.18 25-04-08
1483 BNP PARIBAS 0.94 25-04-08
1484 SOCIETE GENERALE 0.57 25-04-08
1485 MERRILL LYNCH FAR EAST LTD 0.43 25-04-08
1486 UBS SECURITIES HONG KONG LTD -0.38 25-04-08
1487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-08
1488 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-08
1489 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 9.67 25-04-07
1490 CHINA SECURITIES DEPOSITORY AND CLEARING 5.29 25-04-07
1491 CITIBANK N.A. 2.89 25-04-07
1492 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-07
1493 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-07
1494 MERRILL LYNCH FAR EAST LTD -0.56 25-04-07
1495 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-04-07
1496 BNP PARIBAS -2.72 25-04-07
1497 25-04-07 MERRILL LYNCH FAR EAST LTD 3.06 25-04-03
1498 UBS SECURITIES HONG KONG LTD 2.90 25-04-03
1499 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-04-03
1500 SOCIETE GENERALE 0.52 25-04-03
1501 WINCO SECURITIES CO LTD -0.27 25-04-03
1502 BNP PARIBAS -0.38 25-04-03
1503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-04-03
1504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-04-03
1505 ABN AMRO CLEARING HONG KONG LTD -0.80 25-04-03
1506 CITIBANK N.A. -1.30 25-04-03
1507 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 5.15 25-04-02
1508 CHINA SECURITIES DEPOSITORY AND CLEARING 3.29 25-04-02
1509 BNP PARIBAS 1.11 25-04-02
1510 SOCIETE GENERALE -0.47 25-04-02
1511 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-04-02
1512 CITIBANK N.A. -1.61 25-04-02
1513 MERRILL LYNCH FAR EAST LTD -2.19 25-04-02
1514 ABN AMRO CLEARING HONG KONG LTD -5.99 25-04-02
1515 25-04-02 CITIBANK N.A. 2.64 25-04-01
1516 BNP PARIBAS 0.77 25-04-01
1517 MERRILL LYNCH FAR EAST LTD 0.46 25-04-01
1518 ABN AMRO CLEARING HONG KONG LTD -0.79 25-04-01
1519 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 25-04-01
1520 CHINA SECURITIES DEPOSITORY AND CLEARING -4.28 25-04-01
1521 25-04-01 ABN AMRO CLEARING HONG KONG LTD 6.06 25-03-31
1522 MERRILL LYNCH FAR EAST LTD 0.33 25-03-31
1523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-31
1524 SOCIETE GENERALE -0.64 25-03-31
1525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-31
1526 CITIBANK N.A. -1.04 25-03-31
1527 BNP PARIBAS -8.05 25-03-31
1528 25-03-31 BNP PARIBAS 3.72 25-03-28
1529 MERRILL LYNCH FAR EAST LTD 2.57 25-03-28
1530 CITIBANK N.A. 0.46 25-03-28
1531 ABN AMRO CLEARING HONG KONG LTD -1.49 25-03-28
1532 CHINA SECURITIES DEPOSITORY AND CLEARING -3.27 25-03-28
1533 25-03-28 BNP PARIBAS 0.89 25-03-27
1534 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-27
1535 SOCIETE GENERALE 0.26 25-03-27
1536 UBS SECURITIES HONG KONG LTD -0.31 25-03-27
1537 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-27
1538 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-27
1539 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-03-26
1540 CITIBANK N.A. 0.33 25-03-26
1541 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-26
1542 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-26
1543 BNP PARIBAS -3.41 25-03-26
1544 25-03-26 ABN AMRO CLEARING HONG KONG LTD 3.18 25-03-25
1545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-25
1546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-03-25
1547 BNP PARIBAS -1.28 25-03-25
1548 25-03-25 SOCIETE GENERALE 0.46 25-03-24
1549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-03-24
1550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-24
1551 ABN AMRO CLEARING HONG KONG LTD -2.34 25-03-24
1552 BNP PARIBAS -2.38 25-03-24
1553 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.19 25-03-21
1554 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-03-21
1555 BNP PARIBAS 0.39 25-03-21
1556 SOCIETE GENERALE 0.25 25-03-21
1557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-21
1558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-21
1559 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 5.61 25-03-20
1560 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-20
1561 SOCIETE GENERALE 0.27 25-03-20
1562 UBS SECURITIES HONG KONG LTD -0.33 25-03-20
1563 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-03-20
1564 BNP PARIBAS -1.76 25-03-20
1565 CITIBANK N.A. -1.97 25-03-20
1566 25-03-20 BNP PARIBAS 2.67 25-03-19
1567 CITIBANK N.A. 1.62 25-03-19
1568 ABN AMRO CLEARING HONG KONG LTD 1.51 25-03-19
1569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-19
1570 SOCIETE GENERALE -0.66 25-03-19
1571 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-03-19
1572 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 25-03-18
1573 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 25-03-18
1574 MERRILL LYNCH FAR EAST LTD 0.33 25-03-18
1575 UBS SECURITIES HONG KONG LTD -0.27 25-03-18
1576 SOCIETE GENERALE -0.36 25-03-18
1577 CITIBANK N.A. -0.46 25-03-18
1578 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 25-03-18
1579 ABN AMRO CLEARING HONG KONG LTD -1.97 25-03-18
1580 BNP PARIBAS -3.27 25-03-18
1581 25-03-18 BNP PARIBAS 4.17 25-03-17
1582 CITIBANK N.A. 0.34 25-03-17
1583 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-17
1584 SOCIETE GENERALE -0.30 25-03-17
1585 UBS SECURITIES HONG KONG LTD -0.81 25-03-17
1586 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 25-03-17
1587 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 25-03-17
1588 ABN AMRO CLEARING HONG KONG LTD -2.70 25-03-17
1589 25-03-17 BNP PARIBAS 5.14 25-03-14
1590 ABN AMRO CLEARING HONG KONG LTD 2.35 25-03-14
1591 UBS SECURITIES HONG KONG LTD 1.70 25-03-14
1592 SOCIETE GENERALE 1.25 25-03-14
1593 CITIBANK N.A. 0.36 25-03-14
1594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-14
1595 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-03-14
1596 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 25-03-14
1597 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 4.29 25-03-13
1598 CHINA SECURITIES DEPOSITORY AND CLEARING 4.02 25-03-13
1599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 25-03-13
1600 CITIBANK N.A. -0.37 25-03-13
1601 THE HONGKONG AND SHANGHAI BANKING -0.77 25-03-13
1602 MERRILL LYNCH FAR EAST LTD -0.89 25-03-13
1603 BNP PARIBAS -4.19 25-03-13
1604 ABN AMRO CLEARING HONG KONG LTD -9.94 25-03-13
1605 25-03-13 ABN AMRO CLEARING HONG KONG LTD 11.80 25-03-12
1606 BNP PARIBAS 4.43 25-03-12
1607 CITIBANK N.A. 0.89 25-03-12
1608 MERRILL LYNCH FAR EAST LTD 0.69 25-03-12
1609 SOCIETE GENERALE 0.69 25-03-12
1610 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-12
1611 CHINA SECURITIES DEPOSITORY AND CLEARING -7.43 25-03-12
1612 CHINA SECURITIES DEPOSITORY AND CLEARING -9.16 25-03-12
1613 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 10.77 25-03-11
1614 CHINA SECURITIES DEPOSITORY AND CLEARING 8.47 25-03-11
1615 BNP PARIBAS 2.96 25-03-11
1616 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-11
1617 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-03-11
1618 SOCIETE GENERALE -0.47 25-03-11
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-03-11
1620 ABN AMRO CLEARING HONG KONG LTD -1.24 25-03-11
1621 CITIBANK N.A. -1.35 25-03-11
1622 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.65 25-03-10
1623 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-10
1624 SOCIETE GENERALE -0.37 25-03-10
1625 CITIBANK N.A. -0.58 25-03-10
1626 BNP PARIBAS -3.44 25-03-10
1627 25-03-10 BNP PARIBAS 1.60 25-03-07
1628 ABN AMRO CLEARING HONG KONG LTD 1.06 25-03-07
1629 CITIBANK N.A. 0.51 25-03-07
1630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-03-07
1631 SOCIETE GENERALE 0.29 25-03-07
1632 MERRILL LYNCH FAR EAST LTD -0.43 25-03-07
1633 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-06
1634 BNP PARIBAS -0.41 25-03-06
1635 ABN AMRO CLEARING HONG KONG LTD -8.24 25-03-06
1636 25-03-06 ABN AMRO CLEARING HONG KONG LTD 7.94 25-03-05
1637 BNP PARIBAS 1.37 25-03-05
1638 CITIBANK N.A. 0.79 25-03-05
1639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-03-05
1640 MERRILL LYNCH FAR EAST LTD -0.39 25-03-05
1641 CHINA SECURITIES DEPOSITORY AND CLEARING -3.28 25-03-05
1642 CHINA SECURITIES DEPOSITORY AND CLEARING -6.48 25-03-05
1643 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-04
1644 BNP PARIBAS 0.36 25-03-04
1645 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-04
1646 HANG SENG BANK LTD -0.26 25-02-18
1647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-04
1648 SOCIETE GENERALE -0.66 25-03-04
1649 ABN AMRO CLEARING HONG KONG LTD -0.66 25-03-04
1650 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-03-03
1651 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-03-03
1652 ABN AMRO CLEARING HONG KONG LTD 1.06 25-03-03
1653 BNP PARIBAS -2.20 25-03-03
1654 25-03-03 SOCIETE GENERALE 0.81 25-02-28
1655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-28
1656 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-28
1657 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-28
1658 CITIBANK N.A. -0.57 25-02-28
1659 BNP PARIBAS -0.66 25-02-28
1660 ABN AMRO CLEARING HONG KONG LTD -4.06 25-02-28
1661 25-02-28 BNP PARIBAS 4.29 25-02-27
1662 MERRILL LYNCH FAR EAST LTD 1.30 25-02-27
1663 ABN AMRO CLEARING HONG KONG LTD 0.70 25-02-27
1664 BANK OF EAST ASIA (TRUSTEES) LTD 0.55 25-02-27
1665 CITIBANK N.A. 0.42 25-02-27
1666 SOCIETE GENERALE -0.58 25-02-27
1667 CHINA SECURITIES DEPOSITORY AND CLEARING -2.37 25-02-27
1668 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 6.03 25-02-26
1669 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-02-26
1670 ABN AMRO CLEARING HONG KONG LTD 0.92 25-02-26
1671 BANK OF EAST ASIA (TRUSTEES) LTD -0.28 25-02-26
1672 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-02-26
1673 MERRILL LYNCH FAR EAST LTD -1.14 25-02-26
1674 SOCIETE GENERALE -2.38 25-02-26
1675 BNP PARIBAS -3.21 25-02-26
1676 25-02-26 BNP PARIBAS 1.67 25-02-25
1677 MERRILL LYNCH FAR EAST LTD 1.16 25-02-25
1678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-25
1679 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-25
1680 ABN AMRO CLEARING HONG KONG LTD -0.73 25-02-25
1681 SOCIETE GENERALE -2.58 25-02-25
1682 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-24
1683 CITIBANK N.A. 0.48 25-02-24
1684 MERRILL LYNCH FAR EAST LTD -0.58 25-02-24
1685 BNP PARIBAS -1.01 25-02-24
1686 ABN AMRO CLEARING HONG KONG LTD -6.11 25-02-24
1687 25-02-24 ABN AMRO CLEARING HONG KONG LTD 7.90 25-02-21
1688 BNP PARIBAS 1.79 25-02-21
1689 SOCIETE GENERALE 1.44 25-02-21
1690 MERRILL LYNCH FAR EAST LTD 0.65 25-02-21
1691 BANK OF EAST ASIA (TRUSTEES) LTD -0.48 25-02-21
1692 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 25-02-21
1693 CHINA SECURITIES DEPOSITORY AND CLEARING -9.99 25-02-21
1694 25-02-21 THE HONGKONG AND SHANGHAI BANKING 1.88 25-02-20
1695 ABN AMRO CLEARING HONG KONG LTD 1.54 25-02-20
1696 SOCIETE GENERALE 0.80 25-02-20
1697 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-02-20
1698 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-20
1699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-02-20
1700 BNP PARIBAS -0.52 25-02-20
1701 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 10.63 25-02-19
1702 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 25-02-19
1703 THE HONGKONG AND SHANGHAI BANKING 0.93 25-02-19
1704 BNP PARIBAS -0.36 25-02-19
1705 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-19
1706 UBS SECURITIES HONG KONG LTD -0.78 25-02-19
1707 SOCIETE GENERALE -1.37 25-02-19
1708 25-02-19 UBS SECURITIES HONG KONG LTD 0.42 25-02-18
1709 BNP PARIBAS -0.53 25-02-18
1710 CITIBANK N.A. -0.56 25-02-18
1711 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-18
1712 ABN AMRO CLEARING HONG KONG LTD -1.04 25-02-18
1713 MERRILL LYNCH FAR EAST LTD -1.18 25-02-18
1714 SOCIETE GENERALE -1.29 25-02-18
1715 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-02-17
1716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-17
1717 BNP PARIBAS -0.42 25-02-17
1718 SOCIETE GENERALE -1.56 25-02-17
1719 25-02-17 SOCIETE GENERALE 3.80 25-02-14
1720 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 25-02-14
1721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-02-14
1722 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-02-14
1723 ABN AMRO CLEARING HONG KONG LTD -2.39 25-02-14
1724 CITIBANK N.A. -3.26 25-02-14
1725 25-02-14 MERRILL LYNCH FAR EAST LTD 0.50 25-02-13
1726 BANK OF EAST ASIA (TRUSTEES) LTD 0.47 25-02-13
1727 CITIBANK N.A. 0.39 25-02-13
1728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-13
1729 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-13
1730 SOCIETE GENERALE -1.05 25-02-13
1731 BNP PARIBAS -2.94 25-02-13
1732 ABN AMRO CLEARING HONG KONG LTD -4.39 25-02-13
1733 25-02-13 ABN AMRO CLEARING HONG KONG LTD 6.71 25-02-12
1734 BNP PARIBAS 2.43 25-02-12
1735 SOCIETE GENERALE 0.90 25-02-12
1736 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-02-12
1737 MERRILL LYNCH FAR EAST LTD 0.29 25-02-12
1738 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-12
1739 UBS SECURITIES HONG KONG LTD -0.53 25-02-12
1740 CHINA SECURITIES DEPOSITORY AND CLEARING -3.68 25-02-12
1741 CHINA SECURITIES DEPOSITORY AND CLEARING -6.82 25-02-12
1742 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 4.62 25-02-11
1743 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-02-11
1744 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-11
1745 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-11
1746 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-02-11
1747 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-11
1748 MERRILL LYNCH FAR EAST LTD -1.16 25-02-11
1749 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.63 25-02-10
1750 BANK OF EAST ASIA (TRUSTEES) LTD -0.29 25-02-10
1751 BNP PARIBAS -0.84 25-02-10
1752 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-02-10
1753 CITIBANK N.A. -1.27 25-02-10
1754 MERRILL LYNCH FAR EAST LTD -1.52 25-02-10
1755 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 25-02-10
1756 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.49 25-02-07
1757 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 25-02-07
1758 CITIBANK N.A. 1.13 25-02-07
1759 UBS SECURITIES HONG KONG LTD -0.27 25-02-07
1760 BNP PARIBAS -0.49 25-02-07
1761 ABN AMRO CLEARING HONG KONG LTD -1.82 25-02-07
1762 MERRILL LYNCH FAR EAST LTD -2.56 25-02-07
1763 25-02-07 ABN AMRO CLEARING HONG KONG LTD 1.78 25-02-06
1764 BNP PARIBAS 1.76 25-02-06
1765 MERRILL LYNCH FAR EAST LTD 1.18 25-02-06
1766 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-02-06
1767 SOCIETE GENERALE 0.45 25-02-06
1768 UBS SECURITIES HONG KONG LTD -0.28 25-02-06
1769 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-02-04
1770 CHINA SECURITIES DEPOSITORY AND CLEARING -3.59 25-02-04
1771 25-02-06 MERRILL LYNCH FAR EAST LTD 4.46 25-02-05
1772 CITIBANK N.A. 0.30 25-02-05
1773 BANK OF EAST ASIA (TRUSTEES) LTD 0.26 25-02-05
1774 SOCIETE GENERALE -0.26 25-02-05
1775 UBS SECURITIES HONG KONG LTD -0.33 25-02-05
1776 BNP PARIBAS -0.57 25-02-05
1777 INTERACTIVE BROKERS HONG KONG LTD -0.69 25-02-05
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-02-05
1779 25-02-05 BNP PARIBAS 2.77 25-02-04
1780 SOCIETE GENERALE -0.63 25-02-04
1781 MERRILL LYNCH FAR EAST LTD -2.12 25-02-04
1782 ABN AMRO CLEARING HONG KONG LTD -2.50 25-02-04
1783 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 25-02-03
1784 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-03
1785 MERRILL LYNCH FAR EAST LTD 0.39 25-02-03
1786 SOCIETE GENERALE 0.35 25-02-03
1787 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-03
1788 BNP PARIBAS 0.28 25-02-03
1789 ABN AMRO CLEARING HONG KONG LTD -0.78 25-02-03
1790 CITIBANK N.A. -0.78 25-02-03
1791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-02-03
1792 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.77 25-01-27
1793 SOCIETE GENERALE 0.89 25-01-27
1794 MERRILL LYNCH FAR EAST LTD 0.88 25-01-27
1795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-01-27
1796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-01-27
1797 BNP PARIBAS -1.98 25-01-27
1798 THE HONGKONG AND SHANGHAI BANKING -2.14 25-01-28
1799 25-01-27 BNP PARIBAS 1.74 25-01-24
1800 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-01-24
1801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-01-24
1802 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-01-24
1803 CITIBANK N.A. 0.45 25-01-24
1804 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-24
1805 SOCIETE GENERALE -1.00 25-01-24
1806 ABN AMRO CLEARING HONG KONG LTD -1.50 25-01-24
1807 MERRILL LYNCH FAR EAST LTD -3.19 25-01-24
1808 25-01-24 MERRILL LYNCH FAR EAST LTD 2.76 25-01-23
1809 SOCIETE GENERALE 1.17 25-01-23
1810 CITIBANK N.A. -0.38 25-01-23
1811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-23
1812 BNP PARIBAS -1.00 25-01-23
1813 ABN AMRO CLEARING HONG KONG LTD -1.94 25-01-23
1814 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.35 25-01-22
1815 SOCIETE GENERALE 1.04 25-01-22
1816 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-01-22
1817 CITIBANK N.A. 0.44 25-01-22
1818 BNP PARIBAS -1.35 25-01-22
1819 25-01-22 CITIBANK N.A. 3.16 25-01-21
1820 BANK OF EAST ASIA (TRUSTEES) LTD 0.56 25-01-21
1821 SOCIETE GENERALE 0.56 25-01-21
1822 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-21
1823 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-20
1824 BNP PARIBAS -0.42 25-01-20
1825 ABN AMRO CLEARING HONG KONG LTD -3.26 25-01-20
1826 25-01-20 THE HONGKONG AND SHANGHAI BANKING 5.78 25-01-17
1827 BNP PARIBAS 1.13 25-01-17
1828 CITIBANK N.A. -0.28 25-01-17
1829 ABN AMRO CLEARING HONG KONG LTD -1.04 25-01-17
1830 MERRILL LYNCH FAR EAST LTD -1.18 25-01-17
1831 25-01-17 BNP PARIBAS 1.14 25-01-16
1832 ABN AMRO CLEARING HONG KONG LTD 0.98 25-01-16
1833 CITIBANK N.A. 0.32 25-01-16
1834 UBS SECURITIES HONG KONG LTD 0.29 25-01-16
1835 SOCIETE GENERALE 0.29 25-01-16
1836 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-16
1837 25-01-16 ABN AMRO CLEARING HONG KONG LTD 2.37 25-01-15
1838 MERRILL LYNCH FAR EAST LTD 1.46 25-01-15
1839 BNP PARIBAS 0.99 25-01-15
1840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-01-15
1841 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 25-01-15
1842 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-15
1843 SOCIETE GENERALE -0.43 25-01-15
1844 25-01-15 WINCO SECURITIES CO LTD -0.27 25-01-14
1845 BNP PARIBAS -0.36 25-01-14
1846 SOCIETE GENERALE -0.87 25-01-14
1847 MERRILL LYNCH FAR EAST LTD -1.07 25-01-14
1848 ABN AMRO CLEARING HONG KONG LTD -3.12 25-01-14
1849 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-13
1850 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-01-13
1851 WINCO SECURITIES CO LTD 0.26 25-01-13
1852 CITIBANK N.A. -0.31 25-01-13
1853 MERRILL LYNCH FAR EAST LTD -0.33 25-01-13
1854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-01-13
1855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-01-13
1856 25-01-13 ABN AMRO CLEARING HONG KONG LTD 4.37 25-01-10
1857 BNP PARIBAS 1.58 25-01-10
1858 MERRILL LYNCH FAR EAST LTD 0.54 25-01-10
1859 CITIBANK N.A. 0.40 25-01-10
1860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-01-10
1861 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-01-09
1862 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-01-09
1863 SOCIETE GENERALE 0.27 25-01-09
1864 MERRILL LYNCH FAR EAST LTD -0.36 25-01-09
1865 BNP PARIBAS -0.79 25-01-09
1866 ABN AMRO CLEARING HONG KONG LTD -4.82 25-01-09
1867 25-01-09 ABN AMRO CLEARING HONG KONG LTD 3.45 25-01-08
1868 MERRILL LYNCH FAR EAST LTD 3.27 25-01-08
1869 BNP PARIBAS 1.34 25-01-08
1870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-01-08
1871 CHINA SECURITIES DEPOSITORY AND CLEARING -2.91 25-01-08
1872 25-01-08 SOCIETE GENERALE 2.01 25-01-07
1873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
1874 ABN AMRO CLEARING HONG KONG LTD -0.84 25-01-07
1875 MERRILL LYNCH FAR EAST LTD -1.63 25-01-07
1876 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.25 25-01-06
1877 MERRILL LYNCH FAR EAST LTD 1.81 25-01-06
1878 ABN AMRO CLEARING HONG KONG LTD 1.75 25-01-06
1879 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-01-06
1880 CITIBANK N.A. -0.25 25-01-06
1881 SOCIETE GENERALE -0.40 25-01-06
1882 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-01-06
1883 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-06
1884 BNP PARIBAS -0.92 25-01-06
1885 25-01-06 ABN AMRO CLEARING HONG KONG LTD 2.58 25-01-03
1886 BNP PARIBAS 1.36 25-01-03
1887 BANK OF EAST ASIA (TRUSTEES) LTD -0.46 25-01-03
1888 MERRILL LYNCH FAR EAST LTD -1.27 25-01-03
1889 25-01-03 BNP PARIBAS -2.36 25-01-02
1890 25-01-02 BNP PARIBAS 1.52 24-12-30
1891 MERRILL LYNCH FAR EAST LTD 1.28 24-12-30
1892 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-12-30
1893 THE HONGKONG AND SHANGHAI BANKING -0.55 24-12-31
1894 CITIBANK N.A. -0.88 24-12-30
1895 ABN AMRO CLEARING HONG KONG LTD -1.22 24-12-30
1896 UBS SECURITIES HONG KONG LTD -1.73 24-12-30
1897 24-12-30 BNP PARIBAS 0.68 24-12-27
1898 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-12-27
1899 THE HONGKONG AND SHANGHAI BANKING -0.86 24-12-27
1900 CITIBANK N.A. -2.57 24-12-27
1901 ABN AMRO CLEARING HONG KONG LTD -7.66 24-12-27
1902 24-12-27 ABN AMRO CLEARING HONG KONG LTD 8.72 24-12-23
1903 CITIBANK N.A. 2.84 24-12-23
1904 SOCIETE GENERALE 0.45 24-12-23
1905 UBS SECURITIES HONG KONG LTD 0.37 24-12-23
1906 THE HONGKONG AND SHANGHAI BANKING -1.21 24-12-24
1907 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 24-12-23
1908 CHINA SECURITIES DEPOSITORY AND CLEARING -3.38 24-12-23
1909 CHINA SECURITIES DEPOSITORY AND CLEARING -3.58 24-12-23
1910 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.41 24-12-20
1911 CHINA SECURITIES DEPOSITORY AND CLEARING 3.28 24-12-20
1912 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-12-20
1913 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-20
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-12-20
1915 BNP PARIBAS -1.08 24-12-20
1916 UBS SECURITIES HONG KONG LTD -1.19 24-12-20
1917 24-12-20 BNP PARIBAS -0.55 24-12-19
1918 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-12-19
1919 ABN AMRO CLEARING HONG KONG LTD -1.24 24-12-19
1920 24-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 24-12-18
1921 THE HONGKONG AND SHANGHAI BANKING 2.75 24-12-18
1922 BNP PARIBAS 0.54 24-12-18
1923 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-18
1924 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-12-18
1925 ABN AMRO CLEARING HONG KONG LTD -2.23 24-12-18
1926 CITIBANK N.A. -2.39 24-12-18
1927 24-12-18 ABN AMRO CLEARING HONG KONG LTD 4.08 24-12-17
1928 CITIBANK N.A. 2.10 24-12-17
1929 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-12-17
1930 SOCIETE GENERALE 0.33 24-12-17
1931 BNP PARIBAS -2.21 24-12-17
1932 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 24-12-17
1933 CHINA SECURITIES DEPOSITORY AND CLEARING -2.78 24-12-17
1934 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 3.15 24-12-16
1935 CHINA SECURITIES DEPOSITORY AND CLEARING 2.27 24-12-16
1936 SOCIETE GENERALE -0.79 24-12-16
1937 THE HONGKONG AND SHANGHAI BANKING -1.50 24-12-16
1938 ABN AMRO CLEARING HONG KONG LTD -1.89 24-12-16
1939 CITIBANK N.A. -1.96 24-12-16
1940 BNP PARIBAS -8.89 24-12-16
1941 24-12-16 BNP PARIBAS 1.96 24-12-13
1942 ABN AMRO CLEARING HONG KONG LTD 1.89 24-12-13
1943 UBS SECURITIES HONG KONG LTD 0.66 24-12-13
1944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-12-13
1945 SOCIETE GENERALE -1.19 24-12-13
1946 CHINA SECURITIES DEPOSITORY AND CLEARING -2.72 24-12-13
1947 24-12-13 BNP PARIBAS 2.86 24-12-12
1948 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 24-12-12
1949 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-12
1950 INSTINET PACIFIC LTD -0.28 24-12-12
1951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-12-12
1952 UBS SECURITIES HONG KONG LTD -0.68 24-12-12
1953 SOCIETE GENERALE -0.87 24-12-12
1954 THE HONGKONG AND SHANGHAI BANKING -1.44 24-12-12
1955 CITIBANK N.A. -1.93 24-12-12
1956 ABN AMRO CLEARING HONG KONG LTD -2.91 24-12-12
1957 24-12-12 UBS SECURITIES HONG KONG LTD 3.31 24-12-11
1958 BNP PARIBAS 2.85 24-12-11
1959 ABN AMRO CLEARING HONG KONG LTD 2.78 24-12-11
1960 SOCIETE GENERALE 2.14 24-12-11
1961 INSTINET PACIFIC LTD 0.31 23-10-16
1962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-12-11
1963 24-12-11 BNP PARIBAS 3.60 24-12-10
1964 CITIBANK N.A. 2.93 24-12-10
1965 BANK OF EAST ASIA (TRUSTEES) LTD 0.30 24-12-10
1966 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-12-10
1967 SOCIETE GENERALE -0.89 24-12-10
1968 ABN AMRO CLEARING HONG KONG LTD -1.32 24-12-10
1969 THE HONGKONG AND SHANGHAI BANKING -1.55 24-12-10
1970 24-12-10 SOCIETE GENERALE 1.42 24-12-09
1971 CITIBANK N.A. 0.77 24-12-09
1972 BNP PARIBAS -0.32 24-12-09
1973 ABN AMRO CLEARING HONG KONG LTD -0.92 24-12-09
1974 24-12-09 ABN AMRO CLEARING HONG KONG LTD -0.92 24-12-06
1975 BNP PARIBAS -5.04 24-12-06
1976 24-12-06 BNP PARIBAS 2.91 24-12-05
1977 CITIBANK N.A. 1.49 24-12-05
1978 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-05
1979 SOCIETE GENERALE 0.44 24-12-05
1980 CHINA SECURITIES DEPOSITORY AND CLEARING -4.37 24-12-05
1981 CHINA SECURITIES DEPOSITORY AND CLEARING -5.06 24-12-05
1982 24-12-05 THE HONGKONG AND SHANGHAI BANKING 6.60 24-12-04
1983 ABN AMRO CLEARING HONG KONG LTD 3.06 24-12-04
1984 BNP PARIBAS 1.56 24-12-04
1985 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-12-04
1986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-04
1987 CITIBANK N.A. -0.72 24-12-04
1988 UBS SECURITIES HONG KONG LTD -3.11 24-12-04
1989 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 6.46 24-12-03
1990 CHINA SECURITIES DEPOSITORY AND CLEARING 3.80 24-12-03
1991 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-03
1992 SOCIETE GENERALE -0.53 24-12-03
1993 THE HONGKONG AND SHANGHAI BANKING -1.06 24-12-03
1994 24-12-03 BNP PARIBAS 0.79 24-12-02
1995 CITIBANK N.A. -1.55 24-12-02
1996 MERRILL LYNCH FAR EAST LTD -1.95 24-12-02
1997 ABN AMRO CLEARING HONG KONG LTD -2.55 24-12-02
1998 24-12-02 MERRILL LYNCH FAR EAST LTD -0.78 24-11-29
1999 ABN AMRO CLEARING HONG KONG LTD -1.95 24-11-29
2000 BNP PARIBAS -2.14 24-11-29
2001 CITIBANK N.A. -2.35 24-11-29
2002 24-11-29 CITIBANK N.A. 2.87 24-11-28
2003 ABN AMRO CLEARING HONG KONG LTD 1.58 24-11-28
2004 BNP PARIBAS 0.94 24-11-28
2005 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-11-28
2006 SOCIETE GENERALE -0.38 24-11-28
2007 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-11-28
2008 THE HONGKONG AND SHANGHAI BANKING -0.80 24-11-28
2009 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 24-11-28
2010 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 24-11-27
2011 ABN AMRO CLEARING HONG KONG LTD 1.08 24-11-27
2012 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-27
2013 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-27
2014 CITIBANK N.A. -1.65 24-11-27
2015 BNP PARIBAS -2.82 24-11-27
2016 24-11-27 BNP PARIBAS 1.78 24-11-26
2017 ABN AMRO CLEARING HONG KONG LTD 1.31 24-11-26
2018 SOCIETE GENERALE -0.26 24-11-26
2019 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-26
2020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-26
2021 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-25
2022 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-25
2023 BNP PARIBAS -0.35 24-11-25
2024 SOCIETE GENERALE -0.52 24-11-25
2025 ABN AMRO CLEARING HONG KONG LTD -4.27 24-11-25
2026 24-11-25 ABN AMRO CLEARING HONG KONG LTD 1.22 24-11-22
2027 CITIBANK N.A. 0.58 24-11-22
2028 BNP PARIBAS -0.65 24-11-22
2029 MERRILL LYNCH FAR EAST LTD -0.76 24-11-22
2030 24-11-22 MERRILL LYNCH FAR EAST LTD 2.86 24-11-21
2031 BNP PARIBAS 0.37 24-11-21
2032 ABN AMRO CLEARING HONG KONG LTD -1.77 24-11-21
2033 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.96 24-11-20
2034 BNP PARIBAS 0.94 24-11-20
2035 SOCIETE GENERALE 0.53 24-11-20
2036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-20
2037 CHINA SECURITIES DEPOSITORY AND CLEARING -4.28 24-11-20
2038 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 4.60 24-11-19
2039 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-11-19
2040 UBS SECURITIES HONG KONG LTD -0.52 24-11-19
2041 CITIBANK N.A. -0.77 24-11-19
2042 BNP PARIBAS -2.26 24-11-19
2043 24-11-19 CITIBANK N.A. 2.94 24-11-18
2044 UBS SECURITIES HONG KONG LTD 1.05 24-11-18
2045 BNP PARIBAS 0.50 24-11-18
2046 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-18
2047 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-11-18
2048 SOCIETE GENERALE 0.25 24-11-18
2049 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-11-18
2050 ABN AMRO CLEARING HONG KONG LTD -2.86 24-11-18
2051 CHINA SECURITIES DEPOSITORY AND CLEARING -3.72 24-11-18
2052 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 3.44 24-11-15
2053 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-15
2054 SOCIETE GENERALE -1.38 24-11-15
2055 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-15
2056 BNP PARIBAS -2.61 24-11-15
2057 24-11-15 ABN AMRO CLEARING HONG KONG LTD 9.60 24-11-14
2058 BNP PARIBAS 5.10 24-11-14
2059 SOCIETE GENERALE 1.67 24-11-14
2060 CITIBANK N.A. 0.39 24-11-14
2061 UBS SECURITIES HONG KONG LTD -0.26 24-11-14
2062 CHINA SECURITIES DEPOSITORY AND CLEARING -5.90 24-11-14
2063 CHINA SECURITIES DEPOSITORY AND CLEARING -7.11 24-11-14
2064 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.61 24-11-13
2065 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 24-11-13
2066 BNP PARIBAS 0.72 24-11-13
2067 WINCO SECURITIES CO LTD 0.26 24-11-13
2068 ABN AMRO CLEARING HONG KONG LTD -2.47 24-11-13
2069 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 5.55 24-11-12
2070 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 24-11-12
2071 ABN AMRO CLEARING HONG KONG LTD 1.31 24-11-12
2072 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-12
2073 WINCO SECURITIES CO LTD -0.32 24-11-12
2074 SOCIETE GENERALE -0.90 24-11-12
2075 MERRILL LYNCH FAR EAST LTD -1.45 24-11-12
2076 BNP PARIBAS -3.28 24-11-12
2077 24-11-12 BANK OF EAST ASIA (TRUSTEES) LTD -0.38 24-11-11
2078 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-11
2079 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 24-11-11
2080 BNP PARIBAS -1.21 24-11-11
2081 ABN AMRO CLEARING HONG KONG LTD -4.71 24-11-11
2082 24-11-11 ABN AMRO CLEARING HONG KONG LTD 6.35 24-11-08
2083 BNP PARIBAS 3.27 24-11-08
2084 MERRILL LYNCH FAR EAST LTD 1.35 24-11-08
2085 SOCIETE GENERALE 0.69 24-11-08
2086 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 24-11-08
2087 CHINA SECURITIES DEPOSITORY AND CLEARING -4.25 24-11-08
2088 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 5.20 24-11-07
2089 CHINA SECURITIES DEPOSITORY AND CLEARING 2.51 24-11-07
2090 CITIBANK N.A. -0.51 24-11-07
2091 BNP PARIBAS -0.92 24-11-07
2092 MERRILL LYNCH FAR EAST LTD -1.14 24-11-07
2093 ABN AMRO CLEARING HONG KONG LTD -2.28 24-11-07
2094 24-11-07 MERRILL LYNCH FAR EAST LTD 0.94 24-11-06
2095 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-11-06
2096 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-06
2097 INTERACTIVE BROKERS HONG KONG LTD -0.65 24-11-06
2098 ABN AMRO CLEARING HONG KONG LTD -0.99 24-11-06
2099 BNP PARIBAS -1.26 24-11-06
2100 24-11-06 ABN AMRO CLEARING HONG KONG LTD 1.60 24-11-05
2101 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-05
2102 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-04
2103 BNP PARIBAS -0.29 24-11-04
2104 24-11-04 ABN AMRO CLEARING HONG KONG LTD -1.35 24-11-01
2105 BNP PARIBAS -1.82 24-11-01
2106 24-11-01 ABN AMRO CLEARING HONG KONG LTD 1.76 24-10-31
2107 BNP PARIBAS 1.18 24-10-31
2108 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-10-31
2109 CITIBANK N.A. -1.46 24-10-31
2110 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 24-10-31
2111 CHINA SECURITIES DEPOSITORY AND CLEARING -5.26 24-10-31
2112 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 3.30 24-10-30
2113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-30
2114 SOCIETE GENERALE -0.42 24-10-30
2115 BNP PARIBAS -2.27 24-10-30
2116 ABN AMRO CLEARING HONG KONG LTD -6.04 24-10-30
2117 24-10-30 ABN AMRO CLEARING HONG KONG LTD 4.79 24-10-29
2118 BNP PARIBAS 0.39 24-10-29
2119 THE HONGKONG AND SHANGHAI BANKING -0.57 24-10-29
2120 CITIBANK N.A. -0.57 24-10-29
2121 SOCIETE GENERALE -1.01 24-10-28
2122 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 24-10-28
2123 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-10-28
2124 CITIBANK N.A. 1.06 24-10-28
2125 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-28
2126 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-10-28
2127 THE HONGKONG AND SHANGHAI BANKING -0.79 24-10-28
2128 24-10-28 ABN AMRO CLEARING HONG KONG LTD 1.62 24-10-25
2129 SOCIETE GENERALE 1.44 24-10-25
2130 CITIBANK N.A. 0.98 24-10-25
2131 MERRILL LYNCH FAR EAST LTD -0.26 24-10-25
2132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-25
2133 BNP PARIBAS -1.19 24-10-25
2134 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 24-10-25
2135 24-10-25 BNP PARIBAS 1.60 24-10-24
2136 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 24-10-24
2137 MERRILL LYNCH FAR EAST LTD 0.25 24-10-24
2138 ABN AMRO CLEARING HONG KONG LTD -0.95 24-10-24
2139 CITIBANK N.A. -1.51 24-10-24
2140 24-10-24 BNP PARIBAS 2.63 24-10-23
2141 CITIBANK N.A. 0.57 24-10-23
2142 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-23
2143 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 24-10-22
2144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-22
2145 BNP PARIBAS -0.57 24-10-22
2146 SOCIETE GENERALE -0.69 24-10-22
2147 CITIBANK N.A. -0.98 24-10-22
2148 ABN AMRO CLEARING HONG KONG LTD -6.40 24-10-22
2149 24-10-22 ABN AMRO CLEARING HONG KONG LTD 3.79 24-10-21
2150 BNP PARIBAS 2.95 24-10-21
2151 SOCIETE GENERALE 0.57 24-10-21
2152 BANK OF EAST ASIA (TRUSTEES) LTD 0.33 24-10-21
2153 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 24-10-21
2154 CHINA SECURITIES DEPOSITORY AND CLEARING -7.40 24-10-21
2155 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-18
2156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-18
2157 SOCIETE GENERALE -1.13 24-10-18
2158 ABN AMRO CLEARING HONG KONG LTD -1.32 24-10-18
2159 BNP PARIBAS -3.50 24-10-18
2160 24-10-18 ABN AMRO CLEARING HONG KONG LTD 3.16 24-10-17
2161 SOCIETE GENERALE 0.77 24-10-17
2162 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-17
2163 CITIBANK N.A. -0.46 24-10-17
2164 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-10-17
2165 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 24-10-17
2166 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 6.65 24-10-16
2167 CITIBANK N.A. 3.63 24-10-16
2168 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-16
2169 ABN AMRO CLEARING HONG KONG LTD 0.98 24-10-16
2170 BNP PARIBAS 0.69 24-10-16
2171 BANK OF EAST ASIA (TRUSTEES) LTD -0.27 24-10-16
2172 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.98 24-10-15
2173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-10-15
2174 BANK OF CHINA (HONG KONG) LTD 0.32 24-10-15
2175 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-10-15
2176 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-10-15
2177 MERRILL LYNCH FAR EAST LTD -0.75 24-10-15
2178 BNP PARIBAS -3.66 24-10-15
2179 24-10-15 BNP PARIBAS 1.65 24-10-14
2180 MERRILL LYNCH FAR EAST LTD 0.70 24-10-14
2181 UBS SECURITIES HONG KONG LTD 0.64 24-10-14
2182 BANK OF EAST ASIA (TRUSTEES) LTD 0.33 24-10-14
2183 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-10-14
2184 ABN AMRO CLEARING HONG KONG LTD -4.83 24-10-14
2185 24-10-14 ABN AMRO CLEARING HONG KONG LTD 4.56 24-10-10
2186 BNP PARIBAS 1.06 24-10-10
2187 CITIBANK N.A. 0.33 24-10-10
2188 MERRILL LYNCH FAR EAST LTD -0.35 24-10-10
2189 UBS SECURITIES HONG KONG LTD -1.18 24-10-10
2190 24-10-10 SOCIETE GENERALE 0.31 24-10-09
2191 CITIBANK N.A. 0.30 24-10-09
2192 24-10-09 BNP PARIBAS 3.65 24-10-08
2193 THE HONGKONG AND SHANGHAI BANKING 0.78 24-10-08
2194 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-10-08
2195 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-08
2196 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-08
2197 MERRILL LYNCH FAR EAST LTD -1.02 24-10-08
2198 CITIBANK N.A. -2.47 24-10-08
2199 24-10-08 MERRILL LYNCH FAR EAST LTD -0.62 24-10-07
2200 UBS SECURITIES HONG KONG LTD -0.67 24-10-07
2201 CITIBANK N.A. -1.28 24-10-07
2202 BNP PARIBAS -7.90 24-10-07
2203 24-10-07 CITIBANK N.A. 0.97 24-10-04
2204 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-04
2205 SOCIETE GENERALE 0.43 24-10-04
2206 BNP PARIBAS -1.64 24-10-04
2207 24-10-04 BNP PARIBAS 5.83 24-10-03
2208 CITIBANK N.A. 2.36 24-10-03
2209 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
2210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-10-03
2211 ABN AMRO CLEARING HONG KONG LTD -0.96 24-10-03
2212 SOCIETE GENERALE -2.48 24-10-03
2213 24-10-03 BNP PARIBAS 1.61 24-10-02
2214 UBS SECURITIES HONG KONG LTD 1.02 24-10-02
2215 ABN AMRO CLEARING HONG KONG LTD 0.46 24-10-02
2216 CITIBANK N.A. -0.28 24-10-02
2217 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-10-02
2218 24-10-02 THE HONGKONG AND SHANGHAI BANKING 1.43 24-09-30
2219 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-09-30
2220 CITIBANK N.A. -0.71 24-09-30
2221 MERRILL LYNCH FAR EAST LTD -1.10 24-09-30
2222 BNP PARIBAS -1.33 24-09-30
2223 SOCIETE GENERALE -1.35 24-09-30
2224 ABN AMRO CLEARING HONG KONG LTD -3.00 24-09-30
2225 24-09-30 BNP PARIBAS 1.42 24-09-27
2226 UBS SECURITIES HONG KONG LTD 0.92 24-09-27
2227 ABN AMRO CLEARING HONG KONG LTD 0.81 24-09-27
2228 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-27
2229 WINCO SECURITIES CO LTD -0.37 24-09-27
2230 SOCIETE GENERALE -1.32 24-09-27
2231 CLSA LTD -2.44 24-09-27
2232 CITIBANK N.A. -4.04 24-09-27
2233 24-09-27 CLSA LTD 2.52 24-09-26
2234 SOCIETE GENERALE 2.48 24-09-26
2235 MERRILL LYNCH FAR EAST LTD 1.96 24-09-26
2236 UBS SECURITIES HONG KONG LTD 0.97 24-09-26
2237 ABN AMRO CLEARING HONG KONG LTD -2.35 24-09-26
2238 CITIBANK N.A. -2.65 24-09-26
2239 24-09-26 CITIBANK N.A. 7.50 24-09-25
2240 ABN AMRO CLEARING HONG KONG LTD 5.30 24-09-25
2241 SOCIETE GENERALE 1.59 24-09-25
2242 MERRILL LYNCH FAR EAST LTD 1.38 24-09-25
2243 WINCO SECURITIES CO LTD 0.30 24-09-23
2244 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 24-09-25
2245 BNP PARIBAS -4.09 24-09-25
2246 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 24-09-24
2247 UBS SECURITIES HONG KONG LTD 1.51 24-09-24
2248 BNP PARIBAS 1.41 24-09-24
2249 SOCIETE GENERALE 0.76 24-09-24
2250 CITIBANK N.A. -0.42 24-09-24
2251 THE HONGKONG AND SHANGHAI BANKING -1.47 24-09-24
2252 ABN AMRO CLEARING HONG KONG LTD -1.87 24-09-24
2253 24-09-24 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-23
2254 UBS SECURITIES HONG KONG LTD 0.30 24-09-23
2255 MERRILL LYNCH FAR EAST LTD 0.26 24-09-23
2256 CITIBANK N.A. -0.47 24-09-23
2257 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-23
2258 BNP PARIBAS -4.16 24-09-23
2259 24-09-23 BNP PARIBAS 9.81 24-09-20
2260 UBS SECURITIES HONG KONG LTD -0.30 24-09-20
2261 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-09-20
2262 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-20
2263 THE HONGKONG AND SHANGHAI BANKING -1.14 24-09-20
2264 24-09-20 CITIBANK N.A. 2.10 24-09-19
2265 BNP PARIBAS 0.53 24-09-19
2266 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.99 24-09-17
2267 UBS SECURITIES HONG KONG LTD 0.33 24-09-17
2268 BNP PARIBAS -1.63 24-09-17
2269 ABN AMRO CLEARING HONG KONG LTD -5.90 24-09-17
2270 24-09-17 ABN AMRO CLEARING HONG KONG LTD 1.90 24-09-16
2271 BNP PARIBAS 1.20 24-09-16
2272 MERRILL LYNCH FAR EAST LTD -1.66 24-09-16
2273 THE HONGKONG AND SHANGHAI BANKING -2.25 24-09-16
2274 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.84 24-09-13
2275 BNP PARIBAS -0.49 24-09-13
2276 MERRILL LYNCH FAR EAST LTD -1.36 24-09-13
2277 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 24-09-13
2278 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.51 24-09-12
2279 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-09-12
2280 BNP PARIBAS 0.39 24-09-12
2281 MERRILL LYNCH FAR EAST LTD -0.35 24-09-12
2282 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 24-09-12
2283 CHINA SECURITIES DEPOSITORY AND CLEARING -1.93 24-09-12
2284 24-09-12 BNP PARIBAS 1.44 24-09-11
2285 ABN AMRO CLEARING HONG KONG LTD 1.22 24-09-11
2286 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-11
2287 MERRILL LYNCH FAR EAST LTD -0.82 24-09-11
2288 24-09-11 MERRILL LYNCH FAR EAST LTD 4.25 24-09-10
2289 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 24-09-10
2290 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 24-09-10
2291 UBS SECURITIES HONG KONG LTD -0.31 24-09-10
2292 THE HONGKONG AND SHANGHAI BANKING -0.84 24-09-10
2293 CITIBANK N.A. -1.66 24-09-10
2294 BNP PARIBAS -2.55 24-09-10
2295 ABN AMRO CLEARING HONG KONG LTD -2.91 24-09-10
2296 24-09-10 BNP PARIBAS 0.53 24-09-09
2297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-09
2298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-09-09
2299 MERRILL LYNCH FAR EAST LTD -2.15 24-09-09
2300 ABN AMRO CLEARING HONG KONG LTD -2.74 24-09-09
2301 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.63 24-09-05
2302 UBS SECURITIES HONG KONG LTD 0.45 24-09-04
2303 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-09-05
2304 THE HONGKONG AND SHANGHAI BANKING -0.60 24-09-05
2305 MERRILL LYNCH FAR EAST LTD -1.16 24-09-05
2306 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 24-09-05
2307 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 24-09-05
2308 24-09-05 ABN AMRO CLEARING HONG KONG LTD 1.35 24-09-04
2309 BNP PARIBAS 0.54 24-09-04
2310 SOCIETE GENERALE -1.36 24-09-04
2311 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.98 24-09-03
2312 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 24-09-03
2313 ABN AMRO CLEARING HONG KONG LTD 1.52 24-09-03
2314 MERRILL LYNCH FAR EAST LTD 0.81 24-09-03
2315 SOCIETE GENERALE -1.08 24-09-03
2316 BNP PARIBAS -4.96 24-09-03
2317 24-09-03 BNP PARIBAS 4.45 24-09-02
2318 ABN AMRO CLEARING HONG KONG LTD 0.40 24-09-02
2319 SOCIETE GENERALE -0.36 24-09-02
2320 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-09-02
2321 CITIBANK N.A. -3.10 24-09-02
2322 24-09-02 CITIBANK N.A. 3.02 24-08-30
2323 SOCIETE GENERALE 1.27 24-08-30
2324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-08-30
2325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-08-30
2326 MERRILL LYNCH FAR EAST LTD -0.57 24-08-30
2327 BNP PARIBAS -0.82 24-08-30
2328 ABN AMRO CLEARING HONG KONG LTD -8.12 24-08-30
2329 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.80 24-08-29
2330 BNP PARIBAS 0.32 24-08-29
2331 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-29
2332 CITIBANK N.A. -1.05 24-08-29
2333 MERRILL LYNCH FAR EAST LTD -1.38 24-08-29
2334 24-08-29 MERRILL LYNCH FAR EAST LTD 0.71 24-08-28
2335 ABN AMRO CLEARING HONG KONG LTD 0.52 24-08-28
2336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-28
2337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-28
2338 SOCIETE GENERALE -0.71 24-08-28
2339 BNP PARIBAS -1.09 24-08-28
2340 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-27
2341 BNP PARIBAS -0.94 24-08-27
2342 24-08-27 THE HONGKONG AND SHANGHAI BANKING 6.66 24-08-26
2343 BNP PARIBAS 0.77 24-08-26
2344 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-26
2345 24-08-26 BNP PARIBAS 2.42 24-08-23
2346 SOCIETE GENERALE 1.32 24-08-23
2347 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-23
2348 24-08-23 SOCIETE GENERALE 0.25 24-08-22
2349 EFG BANK AG -0.30 24-08-22
2350 ABN AMRO CLEARING HONG KONG LTD -0.33 24-08-22
2351 BNP PARIBAS -1.40 24-08-22
2352 24-08-22 CITIBANK N.A. 0.63 24-08-21
2353 BNP PARIBAS -0.97 24-08-21
2354 24-08-21 ABN AMRO CLEARING HONG KONG LTD 3.35 24-08-20
2355 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-08-20
2356 CHINA SECURITIES DEPOSITORY AND CLEARING -2.23 24-08-20
2357 CHINA SECURITIES DEPOSITORY AND CLEARING -2.82 24-08-20
2358 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 24-08-19
2359 BNP PARIBAS 0.60 24-08-19
2360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-08-19
2361 MERRILL LYNCH FAR EAST LTD -0.58 24-08-19
2362 ABN AMRO CLEARING HONG KONG LTD -1.18 24-08-19
2363 THE HONGKONG AND SHANGHAI BANKING -1.64 24-08-19
2364 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 24-08-16
2365 CITIBANK N.A. 0.97 24-08-16
2366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-08-16
2367 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-16
2368 MERRILL LYNCH FAR EAST LTD -0.62 24-08-16
2369 BNP PARIBAS -0.90 24-08-16
2370 ABN AMRO CLEARING HONG KONG LTD -1.23 24-08-16
2371 24-08-16 MERRILL LYNCH FAR EAST LTD 4.41 24-08-15
2372 CITIBANK N.A. 1.17 24-08-15
2373 SOCIETE GENERALE -0.49 24-08-15
2374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-08-15
2375 ABN AMRO CLEARING HONG KONG LTD -1.58 24-08-15
2376 24-08-15 ABN AMRO CLEARING HONG KONG LTD 1.65 24-08-14
2377 SOCIETE GENERALE 1.35 24-08-14
2378 CITIBANK N.A. 0.42 24-08-14
2379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-14
2380 THE HONGKONG AND SHANGHAI BANKING -1.20 24-08-14
2381 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-08-14
2382 BNP PARIBAS -1.40 24-08-14
2383 24-08-14 BNP PARIBAS 4.52 24-08-13
2384 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 24-08-13
2385 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-08-13
2386 MERRILL LYNCH FAR EAST LTD 0.41 24-08-13
2387 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-13
2388 THE HONGKONG AND SHANGHAI BANKING -3.27 24-08-13
2389 24-08-13 THE HONGKONG AND SHANGHAI BANKING 7.48 24-08-12
2390 SOCIETE GENERALE -0.30 24-08-12
2391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-08-12
2392 ABN AMRO CLEARING HONG KONG LTD -3.44 24-08-12
2393 24-08-12 ABN AMRO CLEARING HONG KONG LTD 4.03 24-08-09
2394 SOCIETE GENERALE 0.30 24-08-09
2395 CHINA SECURITIES DEPOSITORY AND CLEARING -3.20 24-08-09
2396 CHINA SECURITIES DEPOSITORY AND CLEARING -4.42 24-08-09
2397 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.61 24-08-08
2398 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 24-08-08
2399 ABN AMRO CLEARING HONG KONG LTD 1.19 24-08-08
2400 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-08-08
2401 BNP PARIBAS -0.38 24-08-08
2402 SOCIETE GENERALE -0.39 24-08-08
2403 CITIBANK N.A. -1.35 24-08-08
2404 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 24-08-07
2405 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 24-08-07
2406 CITIBANK N.A. 0.85 24-08-07
2407 BNP PARIBAS 0.52 24-08-07
2408 UBS SECURITIES HONG KONG LTD 0.28 24-08-07
2409 SOCIETE GENERALE -0.26 24-08-07
2410 THE HONGKONG AND SHANGHAI BANKING -0.92 24-08-07
2411 ABN AMRO CLEARING HONG KONG LTD -1.49 24-08-07
2412 24-08-07 SOCIETE GENERALE -0.47 24-08-06
2413 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-06
2414 BNP PARIBAS -0.99 24-08-06
2415 THE HONGKONG AND SHANGHAI BANKING -1.52 24-08-06
2416 24-08-06 BNP PARIBAS 1.90 24-08-05
2417 SOCIETE GENERALE 1.06 24-08-05
2418 ABN AMRO CLEARING HONG KONG LTD 0.84 24-08-05
2419 INTERACTIVE BROKERS HONG KONG LTD 0.69 24-08-05
2420 CITIBANK N.A. 0.52 24-08-05
2421 THE HONGKONG AND SHANGHAI BANKING -0.86 24-08-05
2422 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 24-08-05
2423 CHINA SECURITIES DEPOSITORY AND CLEARING -2.69 24-08-05
2424 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 24-08-02
2425 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-08-02
2426 CITIBANK N.A. 1.16 24-08-02
2427 ABN AMRO CLEARING HONG KONG LTD -1.51 24-08-02
2428 MERRILL LYNCH FAR EAST LTD -1.93 24-08-02
2429 BNP PARIBAS -3.11 24-08-02
2430 THE HONGKONG AND SHANGHAI BANKING -3.89 24-08-02
2431 24-08-02 THE HONGKONG AND SHANGHAI BANKING 6.42 24-08-01
2432 MERRILL LYNCH FAR EAST LTD -0.30 24-08-01
2433 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-08-01
2434 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 24-08-01
2435 24-08-01 BNP PARIBAS 1.83 24-07-31
2436 THE HONGKONG AND SHANGHAI BANKING 0.91 24-07-31
2437 SOCIETE GENERALE -0.29 24-07-31
2438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-07-31
2439 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-07-31
2440 CITIBANK N.A. -3.61 24-07-31
2441 ABN AMRO CLEARING HONG KONG LTD -4.40 24-07-31
2442 24-07-31 CITIBANK N.A. 2.98 24-07-30
2443 ABN AMRO CLEARING HONG KONG LTD 2.87 24-07-30
2444 EFG BANK AG 0.30 24-07-26
2445 WINCO SECURITIES CO LTD -0.26 24-07-26
2446 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-07-30
2447 UBS SECURITIES HONG KONG LTD -0.61 24-07-30
2448 BNP PARIBAS -2.12 24-07-30
2449 THE HONGKONG AND SHANGHAI BANKING -2.72 24-07-30
2450 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.07 24-07-29
2451 CHINA SECURITIES DEPOSITORY AND CLEARING 2.39 24-07-29
2452 CITIBANK N.A. 0.31 24-07-29
2453 UBS SECURITIES HONG KONG LTD -0.48 24-07-29
2454 SOCIETE GENERALE -0.53 24-07-26
2455 THE HONGKONG AND SHANGHAI BANKING -1.55 24-07-29
2456 BNP PARIBAS -2.71 24-07-29
2457 ABN AMRO CLEARING HONG KONG LTD -3.79 24-07-29
2458 24-07-29 ABN AMRO CLEARING HONG KONG LTD 3.35 24-07-26
2459 BNP PARIBAS 2.03 24-07-26
2460 THE HONGKONG AND SHANGHAI BANKING -1.04 24-07-26
2461 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 24-07-26
2462 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 24-07-26
2463 24-07-26 SOCIETE GENERALE 0.75 24-07-25
2464 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-25
2465 BNP PARIBAS -0.63 24-07-25
2466 MERRILL LYNCH FAR EAST LTD -1.44 24-07-25
2467 24-07-25 ABN AMRO CLEARING HONG KONG LTD 3.69 24-07-24
2468 BNP PARIBAS 2.07 24-07-24
2469 UBS SECURITIES HONG KONG LTD -0.58 24-07-24
2470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-07-24
2471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-07-24
2472 24-07-24 MERRILL LYNCH FAR EAST LTD 3.65 24-07-23
2473 UBS SECURITIES HONG KONG LTD 1.80 24-07-23
2474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-07-23
2475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-23
2476 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-07-22
2477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-07-23
2478 SOCIETE GENERALE -0.79 24-07-23
2479 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-07-22
2480 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-07-22
2481 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-07-22
2482 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-22
2483 BANK OF EAST ASIA (TRUSTEES) LTD -0.32 24-07-22
2484 CITIBANK N.A. -0.35 24-07-22
2485 SOCIETE GENERALE -0.40 24-07-19
2486 MERRILL LYNCH FAR EAST LTD -1.17 24-07-22
2487 ABN AMRO CLEARING HONG KONG LTD -2.01 24-07-22
2488 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.38 24-07-19
2489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-07-19
2490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-07-19
2491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-07-19
2492 ABN AMRO CLEARING HONG KONG LTD -2.06 24-07-19
2493 MERRILL LYNCH FAR EAST LTD -2.40 24-07-19
2494 JPMORGAN CHASE BANK, NATIONAL -2.67 24-07-19
2495 24-07-19 ABN AMRO CLEARING HONG KONG LTD 3.81 24-07-18
2496 CITIBANK N.A. 0.49 24-07-18
2497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-18
2498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-07-18
2499 BNP PARIBAS -0.98 24-07-18
2500 24-07-18 BNP PARIBAS 1.64 24-07-17
2501 ABN AMRO CLEARING HONG KONG LTD 0.74 24-07-17
2502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-07-17
2503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-17
2504 SOCIETE GENERALE 0.44 24-07-17
2505 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-07-16
2506 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 24-07-16
2507 WINCO SECURITIES CO LTD 0.33 24-07-16
2508 CITIBANK N.A. -0.63 24-07-16
2509 BNP PARIBAS -1.10 24-07-16
2510 ABN AMRO CLEARING HONG KONG LTD -3.73 24-07-16
2511 24-07-16 THE HONGKONG AND SHANGHAI BANKING 5.76 24-07-15
2512 MERRILL LYNCH FAR EAST LTD 3.70 24-07-15
2513 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-15
2514 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-15
2515 BNP PARIBAS -0.96 24-07-15
2516 24-07-15 BNP PARIBAS 1.24 24-07-12
2517 ABN AMRO CLEARING HONG KONG LTD 0.94 24-07-12
2518 MERRILL LYNCH FAR EAST LTD -1.35 24-07-12
2519 THE HONGKONG AND SHANGHAI BANKING -3.50 24-07-12
2520 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-11
2521 BNP PARIBAS -1.35 24-07-11
2522 MERRILL LYNCH FAR EAST LTD -2.37 24-07-11
2523 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.83 24-07-10
2524 BNP PARIBAS 2.64 24-07-10
2525 CITIBANK N.A. 0.49 24-07-10
2526 SOCIETE GENERALE -0.56 24-07-10
2527 THE HONGKONG AND SHANGHAI BANKING -0.75 24-07-10
2528 24-07-10 MERRILL LYNCH FAR EAST LTD 1.66 24-07-09
2529 BNP PARIBAS 0.67 24-07-09
2530 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-09
2531 SOCIETE GENERALE -0.51 24-07-09
2532 ABN AMRO CLEARING HONG KONG LTD -0.96 24-07-09
2533 24-07-09 SOCIETE GENERALE 0.34 24-07-05
2534 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-08
2535 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 24-07-08
2536 BNP PARIBAS -1.23 24-07-08
2537 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 24-07-08
2538 MERRILL LYNCH FAR EAST LTD -1.63 24-07-08
2539 24-07-08 THE HONGKONG AND SHANGHAI BANKING 2.21 24-07-05
2540 BNP PARIBAS 0.77 24-07-05
2541 CITIBANK N.A. -0.29 24-07-05
2542 MERRILL LYNCH FAR EAST LTD -0.37 24-07-05
2543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-05
2544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-07-05
2545 ABN AMRO CLEARING HONG KONG LTD -1.64 24-07-05
2546 JPMORGAN CHASE BANK, NATIONAL -2.37 24-07-05
2547 24-07-05 ABN AMRO CLEARING HONG KONG LTD 2.61 24-07-04
2548 UBS SECURITIES HONG KONG LTD 0.43 24-07-04
2549 24-07-04 MERRILL LYNCH FAR EAST LTD 3.30 24-07-03
2550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-07-03
2551 SOCIETE GENERALE 0.45 24-07-03
2552 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-03
2553 BNP PARIBAS -1.74 24-07-03
2554 24-07-03 SOCIETE GENERALE 0.50 24-07-02
2555 CITIBANK N.A. 0.33 24-07-02
2556 ABN AMRO CLEARING HONG KONG LTD -0.42 24-07-02
2557 BNP PARIBAS -0.62 24-07-02
2558 24-07-02 BNP PARIBAS 1.48 24-06-28
2559 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-06-28
2560 MERRILL LYNCH FAR EAST LTD 0.34 24-06-28
2561 CITIBANK N.A. 0.33 24-06-28
2562 SOCIETE GENERALE 0.26 24-06-28
2563 UBS SECURITIES HONG KONG LTD -0.56 24-06-28
2564 ABN AMRO CLEARING HONG KONG LTD -11.08 24-06-28
2565 24-06-28 ABN AMRO CLEARING HONG KONG LTD 3.59 24-06-27
2566 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 24-06-27
2567 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 24-06-27
2568 BNP PARIBAS 0.59 24-06-27
2569 BANK OF EAST ASIA (TRUSTEES) LTD -0.44 24-06-27
2570 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-06-27
2571 MERRILL LYNCH FAR EAST LTD -2.69 24-06-27
2572 CITIBANK N.A. -3.67 24-06-27
2573 24-06-27 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-26
2574 SOCIETE GENERALE -0.32 24-06-26
2575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-26
2576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-06-26
2577 BNP PARIBAS -1.47 24-06-26
2578 24-06-26 CITIBANK N.A. 3.26 24-06-25
2579 THE HONGKONG AND SHANGHAI BANKING 1.93 24-06-25
2580 BNP PARIBAS 0.91 24-06-25
2581 UBS SECURITIES HONG KONG LTD 0.54 24-06-25
2582 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-25
2583 SOCIETE GENERALE -0.59 24-06-25
2584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 24-06-25
2585 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 24-06-25
2586 24-06-25 ABN AMRO CLEARING HONG KONG LTD 1.68 24-06-24
2587 SOCIETE GENERALE 0.43 24-06-24
2588 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-06-21
2589 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-06-21
2590 CITIBANK N.A. 0.35 24-06-21
2591 ABN AMRO CLEARING HONG KONG LTD -2.03 24-06-21
2592 BNP PARIBAS -3.19 24-06-21
2593 24-06-21 MERRILL LYNCH FAR EAST LTD 3.54 24-06-20
2594 BNP PARIBAS 1.29 24-06-20
2595 ABN AMRO CLEARING HONG KONG LTD 0.81 24-06-20
2596 WINCO SECURITIES CO LTD -0.25 24-06-20
2597 UBS SECURITIES HONG KONG LTD -0.37 24-06-20
2598 24-06-20 BNP PARIBAS 0.73 24-06-19
2599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-06-19
2600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-19
2601 CITIBANK N.A. -0.40 24-06-19
2602 UBS SECURITIES HONG KONG LTD -0.91 24-06-19
2603 ABN AMRO CLEARING HONG KONG LTD -1.05 24-06-19
2604 24-06-19 ABN AMRO CLEARING HONG KONG LTD 2.31 24-06-18
2605 SOCIETE GENERALE 0.90 24-06-18
2606 CITIBANK N.A. -1.55 24-06-18
2607 24-06-18 UBS SECURITIES HONG KONG LTD 1.66 24-06-17
2608 MIRAE ASSET SECURITIES (HK) LTD -0.29 24-06-17
2609 SOCIETE GENERALE -0.30 24-06-17
2610 BNP PARIBAS -0.67 24-06-17
2611 CITIBANK N.A. -1.35 24-06-17
2612 ABN AMRO CLEARING HONG KONG LTD -2.31 24-06-17
2613 24-06-17 ABN AMRO CLEARING HONG KONG LTD 5.71 24-06-14
2614 BNP PARIBAS 0.78 24-06-14
2615 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-06-14
2616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-14
2617 UBS SECURITIES HONG KONG LTD -4.82 24-06-14
2618 24-06-14 CITIBANK N.A. 1.57 24-06-13
2619 UBS SECURITIES HONG KONG LTD 1.38 24-06-13
2620 ABN AMRO CLEARING HONG KONG LTD 0.52 24-06-13
2621 BNP PARIBAS -7.02 24-06-13
2622 24-06-13 BNP PARIBAS 11.25 24-06-12
2623 CITIBANK N.A. 0.72 24-06-12
2624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-12
2625 UBS SECURITIES HONG KONG LTD -1.25 24-06-12
2626 ABN AMRO CLEARING HONG KONG LTD -1.80 24-06-12
2627 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.85 24-06-11
2628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-06-11
2629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 24-06-11
2630 BNP PARIBAS -1.46 24-06-11
2631 24-06-11 CITIBANK N.A. 1.06 24-06-07
2632 ABN AMRO CLEARING HONG KONG LTD -1.01 24-06-07
2633 BNP PARIBAS -4.04 24-06-07
2634 24-06-07 BNP PARIBAS 1.90 24-06-06
2635 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-06-06
2636 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-06-06
2637 THE HONGKONG AND SHANGHAI BANKING -0.30 24-06-06
2638 SOCIETE GENERALE -0.32 24-06-06
2639 UBS SECURITIES HONG KONG LTD -0.61 24-06-06
2640 24-06-06 ABN AMRO CLEARING HONG KONG LTD 1.21 24-06-05
2641 BNP PARIBAS 1.01 24-06-05
2642 SOCIETE GENERALE -0.78 24-06-05
2643 CITIBANK N.A. -0.85 24-06-05
2644 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.83 24-06-04
2645 BNP PARIBAS 0.25 24-06-04
2646 SOCIETE GENERALE -0.28 24-06-04
2647 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-04
2648 24-06-04 BNP PARIBAS 0.99 24-06-03
2649 CITIBANK N.A. -1.24 24-06-03
2650 24-06-03 SOCIETE GENERALE 1.25 24-05-31
2651 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-05-31
2652 MERRILL LYNCH FAR EAST LTD -0.29 24-05-31
2653 CITIBANK N.A. -0.41 24-05-31
2654 BNP PARIBAS -0.80 24-05-31
2655 24-05-31 BNP PARIBAS -0.45 24-05-30
2656 ABN AMRO CLEARING HONG KONG LTD -0.98 24-05-30
2657 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.99 24-05-29
2658 BNP PARIBAS 0.79 24-05-29
2659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-05-29
2660 CITIBANK N.A. -1.41 24-05-29
2661 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 24-05-29
2662 24-05-29 CITIBANK N.A. 1.12 24-05-28
2663 SOCIETE GENERALE -0.44 24-05-28
2664 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-28
2665 BNP PARIBAS -1.40 24-05-28
2666 24-05-28 CITIBANK N.A. 0.54 24-05-27
2667 BNP PARIBAS 0.41 24-05-27
2668 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-27
2669 ABN AMRO CLEARING HONG KONG LTD -0.68 24-05-27
2670 24-05-27 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-24
2671 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-05-24
2672 BNP PARIBAS -0.50 24-05-24
2673 CITIBANK N.A. -0.58 24-05-24
2674 24-05-24 CITIBANK N.A. 0.32 24-05-23
2675 BNP PARIBAS -1.23 24-05-23
2676 24-05-23 UBS SECURITIES HONG KONG LTD 1.45 24-05-22
2677 BNP PARIBAS 0.66 24-05-22
2678 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-22
2679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-05-22
2680 SOCIETE GENERALE -2.31 24-05-22
2681 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-05-21
2682 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-05-21
2683 BNP PARIBAS 0.48 24-05-21
2684 SOCIETE GENERALE -0.33 24-05-21
2685 ABN AMRO CLEARING HONG KONG LTD -0.92 24-05-21
2686 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-05-20
2687 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-20
2688 ABN AMRO CLEARING HONG KONG LTD -0.75 24-05-20
2689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 24-05-20
2690 BNP PARIBAS -1.57 24-05-20
2691 24-05-20 ABN AMRO CLEARING HONG KONG LTD 1.39 24-05-17
2692 SOCIETE GENERALE 0.37 24-05-17
2693 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 24-05-17
2694 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 24-05-17
2695 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-16
2696 BNP PARIBAS -0.39 24-05-16
2697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-05-16
2698 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.00 24-05-14
2699 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-05-14
2700 BNP PARIBAS 0.43 24-05-14
2701 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-05-14
2702 WINCO SECURITIES CO LTD -0.30 24-05-14
2703 ABN AMRO CLEARING HONG KONG LTD -0.77 24-05-14
2704 THE HONGKONG AND SHANGHAI BANKING -1.19 24-05-14
2705 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.81 24-05-13
2706 MERRILL LYNCH FAR EAST LTD -1.16 24-05-13
2707 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 24-05-13
2708 BNP PARIBAS -1.54 24-05-13
2709 24-05-13 BNP PARIBAS 2.60 24-05-10
2710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-05-10
2711 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 24-05-10
2712 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-05-09
2713 ABN AMRO CLEARING HONG KONG LTD 0.41 24-05-09
2714 BNP PARIBAS -0.99 24-05-09
2715 CITIBANK N.A. -1.09 24-05-09
2716 24-05-09 CITIBANK N.A. 1.62 24-05-08
2717 BNP PARIBAS -0.27 24-05-08
2718 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-05-08
2719 ABN AMRO CLEARING HONG KONG LTD -1.24 24-05-08
2720 MERRILL LYNCH FAR EAST LTD -1.32 24-05-08
2721 SOCIETE GENERALE -2.93 24-05-08
2722 24-05-08 MERRILL LYNCH FAR EAST LTD 2.97 24-05-07
2723 CHINA SECURITIES DEPOSITORY AND CLEARING 2.40 24-05-03
2724 SOCIETE GENERALE 1.46 24-05-07
2725 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-05-03
2726 BNP PARIBAS 0.39 24-05-07
2727 MIRAE ASSET SECURITIES (HK) LTD 0.36 24-05-07
2728 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-07
2729 UBS SECURITIES HONG KONG LTD -0.97 24-05-07
2730 24-05-07 THE HONGKONG AND SHANGHAI BANKING 1.43 24-05-06
2731 UBS SECURITIES HONG KONG LTD 0.76 24-05-06
2732 CITIBANK N.A. 0.60 24-05-06
2733 WINCO SECURITIES CO LTD 0.39 24-04-25
2734 MIRAE ASSET SECURITIES (HK) LTD -0.99 24-05-06
2735 24-05-06 BNP PARIBAS 1.87 24-05-03
2736 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-05-03
2737 THE HONGKONG AND SHANGHAI BANKING -0.65 24-05-03
2738 CITIBANK N.A. -0.76 24-05-03
2739 SOCIETE GENERALE -1.34 24-05-03
2740 ABN AMRO CLEARING HONG KONG LTD -1.40 24-05-03
2741 MERRILL LYNCH FAR EAST LTD -3.11 24-05-03
2742 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.69 24-05-02
2743 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-05-02
2744 MIRAE ASSET SECURITIES (HK) LTD 0.32 24-05-02
2745 BNP PARIBAS -1.40 24-05-02
2746 CITIBANK N.A. -1.63 24-05-02
2747 24-05-02 SOCIETE GENERALE 1.11 24-04-30
2748 BNP PARIBAS -0.35 24-04-30
2749 ABN AMRO CLEARING HONG KONG LTD -0.66 24-04-30
2750 CITIBANK N.A. -0.85 24-04-30
2751 UBS SECURITIES HONG KONG LTD -1.15 24-04-30
2752 24-04-30 SOCIETE GENERALE 1.14 24-04-29
2753 INTERACTIVE BROKERS HONG KONG LTD 0.61 24-04-29
2754 BNP PARIBAS 0.49 24-04-29
2755 CITIBANK N.A. -0.27 24-04-29
2756 24-04-29 ABN AMRO CLEARING HONG KONG LTD 2.43 24-04-26
2757 CITIBANK N.A. 0.43 24-04-26
2758 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-04-26
2759 BNP PARIBAS -0.52 24-04-26
2760 MERRILL LYNCH FAR EAST LTD -2.14 24-04-26
2761 24-04-26 MERRILL LYNCH FAR EAST LTD 5.42 24-04-25
2762 BNP PARIBAS 0.87 24-04-25
2763 UBS SECURITIES HONG KONG LTD 0.48 24-04-25
2764 CITIBANK N.A. 0.30 24-04-25
2765 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-25
2766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-25
2767 ABN AMRO CLEARING HONG KONG LTD -0.81 24-04-25
2768 24-04-25 ABN AMRO CLEARING HONG KONG LTD 1.28 24-04-24
2769 WINCO SECURITIES CO LTD -0.34 24-04-24
2770 BNP PARIBAS -0.94 24-04-24
2771 UBS SECURITIES HONG KONG LTD -2.22 24-04-24
2772 24-04-24 UBS SECURITIES HONG KONG LTD 1.38 24-04-23
2773 BNP PARIBAS 0.99 24-04-23
2774 CITIBANK N.A. -0.30 24-04-23
2775 SOCIETE GENERALE -0.41 24-04-23
2776 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-23
2777 THE HONGKONG AND SHANGHAI BANKING -1.43 24-04-23
2778 24-04-23 UBS SECURITIES HONG KONG LTD 2.37 24-04-22
2779 ABN AMRO CLEARING HONG KONG LTD 0.94 24-04-22
2780 BNP PARIBAS -0.92 24-04-22
2781 24-04-22 BNP PARIBAS 1.39 24-04-19
2782 CITIBANK N.A. 0.42 24-04-19
2783 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-04-19
2784 UBS SECURITIES HONG KONG LTD -0.51 24-04-19
2785 SOCIETE GENERALE -1.07 24-04-19
2786 ABN AMRO CLEARING HONG KONG LTD -1.73 24-04-19
2787 24-04-19 BNP PARIBAS 0.48 24-04-18
2788 UBS SECURITIES HONG KONG LTD -0.54 24-04-18
2789 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 24-04-18
2790 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 24-04-18
2791 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-04-17
2792 UBS SECURITIES HONG KONG LTD 0.62 24-04-17
2793 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-17
2794 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-04-17
2795 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-04-17
2796 BNP PARIBAS -0.86 24-04-17
2797 24-04-17 BNP PARIBAS 0.49 24-04-16
2798 WINCO SECURITIES CO LTD -0.47 24-04-16
2799 UBS SECURITIES HONG KONG LTD -0.71 24-04-16
2800 ABN AMRO CLEARING HONG KONG LTD -1.35 24-04-16
2801 24-04-16 ABN AMRO CLEARING HONG KONG LTD 1.94 24-04-15
2802 BNP PARIBAS 1.83 24-04-15
2803 WINCO SECURITIES CO LTD 0.48 24-04-15
2804 CITIBANK N.A. -0.49 24-04-15
2805 UBS SECURITIES HONG KONG LTD -0.54 24-04-15
2806 SOCIETE GENERALE -1.54 24-04-15
2807 24-04-15 CITIBANK N.A. 1.75 24-04-12
2808 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-04-12
2809 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-04-12
2810 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-12
2811 BNP PARIBAS -4.28 24-04-12
2812 24-04-12 BNP PARIBAS 2.35 24-04-11
2813 WINCO SECURITIES CO LTD -0.28 24-04-11
2814 CITIBANK N.A. -0.54 24-04-11
2815 24-04-11 BNP PARIBAS 0.55 24-04-10
2816 ABN AMRO CLEARING HONG KONG LTD 0.55 24-04-10
2817 CITIBANK N.A. -1.22 24-04-10
2818 24-04-10 CITIBANK N.A. 0.97 24-04-09
2819 SOCIETE GENERALE 0.82 24-04-09
2820 ABN AMRO CLEARING HONG KONG LTD -1.51 24-04-09
2821 24-04-09 ABN AMRO CLEARING HONG KONG LTD 1.18 24-04-08
2822 CITIBANK N.A. 0.46 24-04-08
2823 SOCIETE GENERALE 0.43 24-04-08
2824 BNP PARIBAS -1.13 24-04-08
2825 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.83 24-04-05
2826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-04-05
2827 CITIBANK N.A. -0.62 24-04-05
2828 BNP PARIBAS -1.29 24-04-05
2829 24-04-05 BNP PARIBAS 1.14 24-04-03
2830 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-04-03
2831 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-03
2832 24-04-03 BNP PARIBAS 0.97 24-04-02
2833 SOCIETE GENERALE 0.38 24-04-02
2834 ABN AMRO CLEARING HONG KONG LTD -0.95 24-04-02
2835 24-04-02 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-03-28
2836 BNP PARIBAS -0.86 24-03-28
2837 SOCIETE GENERALE -1.02 24-03-28
2838 CITIBANK N.A. -3.73 24-03-28
2839 ABN AMRO CLEARING HONG KONG LTD -4.52 24-03-28
2840 24-03-28 CITIBANK N.A. 2.01 24-03-27
2841 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-27
2842 SOCIETE GENERALE 0.42 24-03-27
2843 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-03-27
2844 THE HONGKONG AND SHANGHAI BANKING -1.14 24-03-27
2845 24-03-27 ABN AMRO CLEARING HONG KONG LTD 4.52 24-03-26
2846 SOCIETE GENERALE 1.67 24-03-26
2847 THE HONGKONG AND SHANGHAI BANKING -1.58 24-03-26
2848 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 24-03-26
2849 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 24-03-26
2850 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 3.08 24-03-25
2851 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 24-03-25
2852 SOCIETE GENERALE -0.69 24-03-25
2853 CITIBANK N.A. -0.90 24-03-25
2854 ABN AMRO CLEARING HONG KONG LTD -1.07 24-03-25
2855 BNP PARIBAS -1.83 24-03-25
2856 THE HONGKONG AND SHANGHAI BANKING -2.79 24-03-25
2857 24-03-25 BNP PARIBAS 2.03 24-03-22
2858 SOCIETE GENERALE 1.07 24-03-22
2859 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-22
2860 24-03-22 CITIBANK N.A. 1.92 24-03-21
2861 ABN AMRO CLEARING HONG KONG LTD -0.31 24-03-21
2862 UBS SECURITIES HONG KONG LTD -0.64 24-03-20
2863 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.79 24-03-20
2864 BNP PARIBAS -1.08 24-03-20
2865 24-03-20 BNP PARIBAS -0.40 24-03-19
2866 SOCIETE GENERALE -0.55 24-03-19
2867 CITIBANK N.A. -0.63 24-03-19
2868 ABN AMRO CLEARING HONG KONG LTD -0.97 24-03-19
2869 24-03-19 BNP PARIBAS 1.17 24-03-18
2870 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-18
2871 CITIBANK N.A. -0.58 24-03-18
2872 24-03-18 CITIBANK N.A. 0.66 24-03-15
2873 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-15
2874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-03-15
2875 BNP PARIBAS -0.68 24-03-15
2876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-03-15
2877 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 24-03-14
2878 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-03-14
2879 CITIBANK N.A. -0.59 24-03-14
2880 BNP PARIBAS -0.86 24-03-14
2881 ABN AMRO CLEARING HONG KONG LTD -1.56 24-03-14
2882 24-03-14 BNP PARIBAS 2.09 24-03-13
2883 ABN AMRO CLEARING HONG KONG LTD 0.81 24-03-13
2884 BANK OF EAST ASIA (TRUSTEES) LTD 0.44 24-03-13
2885 CITIBANK N.A. 0.39 24-03-13
2886 24-03-13 BNP PARIBAS -1.13 24-03-12
2887 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.49 24-03-11
2888 MERRILL LYNCH FAR EAST LTD -0.59 24-03-11
2889 BNP PARIBAS -0.66 24-03-11
2890 CITIBANK N.A. -0.94 24-03-11
2891 24-03-11 BNP PARIBAS 0.92 24-03-08
2892 MERRILL LYNCH FAR EAST LTD -0.80 24-03-08
2893 ABN AMRO CLEARING HONG KONG LTD -3.89 24-03-08
2894 24-03-08 ABN AMRO CLEARING HONG KONG LTD 3.69 24-03-07
2895 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-03-07
2896 BNP PARIBAS -0.40 24-03-07
2897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-03-07
2898 SOCIETE GENERALE -0.69 24-03-07
2899 MERRILL LYNCH FAR EAST LTD -4.62 24-03-07
2900 24-03-07 SOCIETE GENERALE 0.76 24-03-06
2901 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-05
2902 ABN AMRO CLEARING HONG KONG LTD 0.46 24-03-06
2903 BNP PARIBAS -0.53 24-03-06
2904 INTERACTIVE BROKERS HONG KONG LTD -0.70 24-03-06
2905 24-03-06 BNP PARIBAS 1.03 24-03-05
2906 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-05
2907 24-03-05 CITIBANK N.A. 0.66 24-03-04
2908 ABN AMRO CLEARING HONG KONG LTD 0.39 24-03-04
2909 SOCIETE GENERALE -0.48 24-03-04
2910 BNP PARIBAS -0.97 24-03-04
2911 24-03-04 CITIBANK N.A. -0.41 24-03-01
2912 BNP PARIBAS -1.14 24-03-01
2913 24-03-01 SOCIETE GENERALE 1.10 24-02-29
2914 BNP PARIBAS 0.78 24-02-29
2915 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-02-29
2916 UBS SECURITIES HONG KONG LTD 0.27 24-02-28
2917 WINCO SECURITIES CO LTD 0.27 24-02-29
2918 CITIBANK N.A. -0.35 24-02-29
2919 24-02-29 BNP PARIBAS 3.06 24-02-28
2920 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-02-28
2921 SOCIETE GENERALE -0.81 24-02-28
2922 24-02-28 CITIBANK N.A. 0.88 24-02-27
2923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-02-27
2924 BNP PARIBAS -1.16 24-02-27
2925 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-02-26
2926 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-26
2927 SOCIETE GENERALE -0.36 24-02-26
2928 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-26
2929 BNP PARIBAS -1.07 24-02-26
2930 24-02-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 24-02-23
2931 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 24-02-23
2932 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.35 24-02-21
2933 BNP PARIBAS -0.39 24-02-21
2934 24-02-21 BNP PARIBAS -1.22 24-02-20
2935 24-02-20 BNP PARIBAS 0.83 24-02-19
2936 DEUTSCHE BANK AG 0.27 24-02-19
2937 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-19
2938 24-02-19 BNP PARIBAS -0.50 24-02-16
2939 ABN AMRO CLEARING HONG KONG LTD -0.80 24-02-16
2940 24-02-16 SOCIETE GENERALE -0.51 24-02-15
2941 BNP PARIBAS -1.67 24-02-15
2942 24-02-15 BNP PARIBAS 1.14 24-02-14
2943 CITIBANK N.A. 0.51 24-02-14
2944 SOCIETE GENERALE -0.32 24-02-14
2945 ABN AMRO CLEARING HONG KONG LTD -1.45 24-02-14
2946 24-02-14 SOCIETE GENERALE 0.98 24-02-08
2947 ABN AMRO CLEARING HONG KONG LTD 0.47 24-02-08
2948 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-09
2949 CITIBANK N.A. -0.27 24-02-08
2950 24-02-08 MERRILL LYNCH FAR EAST LTD 2.40 24-02-07
2951 ABN AMRO CLEARING HONG KONG LTD 0.97 24-02-07
2952 SOCIETE GENERALE 0.69 24-02-07
2953 CITIBANK N.A. 0.29 24-02-07
2954 THE HONGKONG AND SHANGHAI BANKING -0.74 24-02-07
2955 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 24-02-07
2956 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-02-07
2957 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 24-02-06
2958 MERRILL LYNCH FAR EAST LTD 0.46 24-02-06
2959 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-02-06
2960 SOCIETE GENERALE -0.45 24-02-06
2961 CITIBANK N.A. -0.58 24-02-06
2962 BNP PARIBAS -1.78 24-02-06
2963 ABN AMRO CLEARING HONG KONG LTD -2.34 24-02-06
2964 24-02-06 ABN AMRO CLEARING HONG KONG LTD 2.02 24-02-05
2965 BNP PARIBAS 0.93 24-02-05
2966 SOCIETE GENERALE 0.37 24-02-05
2967 CITIBANK N.A. -0.34 24-02-05
2968 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 24-02-05
2969 24-02-05 BNP PARIBAS 1.27 24-02-02
2970 CITIBANK N.A. -0.47 24-02-02
2971 24-02-02 BNP PARIBAS 0.78 24-02-01
2972 CITIBANK N.A. -0.47 24-02-01
2973 ABN AMRO CLEARING HONG KONG LTD -0.65 24-02-01
2974 24-02-01 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-01-31
2975 ABN AMRO CLEARING HONG KONG LTD -0.36 24-01-31
2976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-31
2977 CITIBANK N.A. -1.13 24-01-31
2978 BNP PARIBAS -1.53 24-01-31
2979 24-01-31 ABN AMRO CLEARING HONG KONG LTD 2.15 24-01-30
2980 BNP PARIBAS -0.94 24-01-30
2981 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 24-01-29
2982 BNP PARIBAS 1.05 24-01-29
2983 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-01-29
2984 SOCIETE GENERALE -0.54 24-01-29
2985 ABN AMRO CLEARING HONG KONG LTD -1.84 24-01-29
2986 24-01-29 THE HONGKONG AND SHANGHAI BANKING 1.72 24-01-26
2987 SOCIETE GENERALE 1.29 24-01-26
2988 BNP PARIBAS 1.05 24-01-26
2989 ABN AMRO CLEARING HONG KONG LTD -2.05 24-01-26
2990 CITIBANK N.A. -2.16 24-01-26
2991 24-01-26 BNP PARIBAS 1.24 24-01-25
2992 ABN AMRO CLEARING HONG KONG LTD 1.16 24-01-25
2993 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-25
2994 SOCIETE GENERALE -1.05 24-01-25
2995 THE HONGKONG AND SHANGHAI BANKING -1.25 24-01-25
2996 24-01-25 BNP PARIBAS 0.43 24-01-24
2997 CITIBANK N.A. -0.28 24-01-24
2998 24-01-24 SOCIETE GENERALE 1.98 24-01-23
2999 ABN AMRO CLEARING HONG KONG LTD -0.51 24-01-23
3000 THE HONGKONG AND SHANGHAI BANKING -1.19 24-01-23
3001 24-01-23 CITIBANK N.A. 2.20 24-01-22
3002 UBS SECURITIES HONG KONG LTD 1.01 24-01-22
3003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-22
3004 ABN AMRO CLEARING HONG KONG LTD -0.54 24-01-22
3005 THE HONGKONG AND SHANGHAI BANKING -0.92 24-01-22
3006 BNP PARIBAS -1.09 24-01-22
3007 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 24-01-22
3008 24-01-22 ABN AMRO CLEARING HONG KONG LTD 3.38 24-01-19
3009 CITIBANK N.A. 1.81 24-01-19
3010 UBS SECURITIES HONG KONG LTD -0.30 24-01-19
3011 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 24-01-19
3012 THE HONGKONG AND SHANGHAI BANKING -2.35 24-01-19
3013 24-01-19 CITIBANK N.A. 1.14 24-01-18
3014 BNP PARIBAS 0.52 24-01-18
3015 SOCIETE GENERALE 0.25 24-01-18
3016 ABN AMRO CLEARING HONG KONG LTD -0.65 24-01-18
3017 24-01-18 ABN AMRO CLEARING HONG KONG LTD 1.01 24-01-17
3018 BNP PARIBAS 0.33 24-01-17
3019 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 24-01-16
3020 SOCIETE GENERALE -0.27 24-01-16
3021 CITIBANK N.A. -0.29 24-01-16
3022 BNP PARIBAS -0.54 24-01-16
3023 24-01-16 BNP PARIBAS -0.76 24-01-15
3024 ABN AMRO CLEARING HONG KONG LTD -3.49 24-01-15
3025 24-01-15 ABN AMRO CLEARING HONG KONG LTD 2.71 24-01-12
3026 BNP PARIBAS 0.63 24-01-12
3027 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 24-01-12
3028 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 24-01-12
3029 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-01-11
3030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-01-11
3031 UBS SECURITIES HONG KONG LTD 0.43 24-01-11
3032 CITIBANK N.A. 0.28 24-01-11
3033 SOCIETE GENERALE -0.33 24-01-11
3034 BNP PARIBAS -0.35 24-01-11
3035 ABN AMRO CLEARING HONG KONG LTD -2.09 24-01-11
3036 24-01-11 ABN AMRO CLEARING HONG KONG LTD 1.90 24-01-10
3037 CITIBANK N.A. 1.62 24-01-10
3038 BNP PARIBAS 0.34 24-01-10
3039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-10
3040 SOCIETE GENERALE -1.61 24-01-10
3041 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 24-01-10
3042 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-09
3043 BNP PARIBAS -15.35 24-01-09
3044 24-01-09 BNP PARIBAS 4.65 24-01-08
3045 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-01-08
3046 ABN AMRO CLEARING HONG KONG LTD 0.27 24-01-08
3047 THE HONGKONG AND SHANGHAI BANKING -2.42 24-01-08
3048 CITIBANK N.A. -2.96 24-01-08
3049 24-01-08 BNP PARIBAS 10.12 24-01-05
3050 CITIBANK N.A. 2.85 24-01-05
3051 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-01-05
3052 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 24-01-05
3053 THE HONGKONG AND SHANGHAI BANKING -8.17 24-01-05
3054 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 24-01-04
3055 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-04
3056 CITIBANK N.A. -0.26 24-01-04
3057 UBS SECURITIES HONG KONG LTD -0.37 24-01-04
3058 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-01-04
3059 BNP PARIBAS -0.82 24-01-04
3060 ABN AMRO CLEARING HONG KONG LTD -1.01 24-01-04
3061 24-01-04 CITIBANK N.A. 0.26 24-01-03
3062 ABN AMRO CLEARING HONG KONG LTD -1.04 24-01-03
3063 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.95 24-01-02
3064 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.97 23-12-29
3065 BNP PARIBAS -0.50 23-12-29
3066 23-12-29 JPMORGAN CHASE BANK, NATIONAL 0.38 23-12-27
3067 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-28
3068 SOCIETE GENERALE -0.47 23-12-28
3069 BNP PARIBAS -0.49 23-12-28
3070 23-12-28 ABN AMRO CLEARING HONG KONG LTD 1.10 23-12-27
3071 BNP PARIBAS 0.65 23-12-27
3072 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-12-27
3073 CITIBANK N.A. -0.62 23-12-27
3074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 23-12-27
3075 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-12-22
3076 BNP PARIBAS 0.47 23-12-22
3077 SOCIETE GENERALE 0.35 23-12-22
3078 CITIBANK N.A. -0.43 23-12-22
3079 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-12-22
3080 ABN AMRO CLEARING HONG KONG LTD -1.69 23-12-22
3081 23-12-22 ABN AMRO CLEARING HONG KONG LTD 2.79 23-12-21
3082 CITIBANK N.A. 0.35 23-12-21
3083 BNP PARIBAS -0.28 23-12-21
3084 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 23-12-21
3085 CHINA SECURITIES DEPOSITORY AND CLEARING -3.36 23-12-21
3086 23-12-21 CITIBANK N.A. 0.67 23-12-20
3087 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-12-20
3088 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.76 23-12-19
3089 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 23-12-19
3090 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-12-19
3091 BNP PARIBAS -0.54 23-12-19
3092 CITIBANK N.A. -0.79 23-12-19
3093 ABN AMRO CLEARING HONG KONG LTD -1.44 23-12-19
3094 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.32 23-12-18
3095 23-12-18 THE HONGKONG AND SHANGHAI BANKING 8.09 23-12-15
3096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 23-12-15
3097 BNP PARIBAS -7.72 23-12-15
3098 23-12-15 SOCIETE GENERALE -0.27 23-12-14
3099 MERRILL LYNCH FAR EAST LTD -0.34 23-12-07
3100 ABN AMRO CLEARING HONG KONG LTD -0.77 23-12-14
3101 BNP PARIBAS -0.86 23-12-14
3102 23-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 23-12-13
3103 BNP PARIBAS 2.58 23-12-13
3104 ABN AMRO CLEARING HONG KONG LTD 2.41 23-12-13
3105 THE HONGKONG AND SHANGHAI BANKING 2.32 23-12-13
3106 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 23-12-13
3107 CHINA SECURITIES DEPOSITORY AND CLEARING -2.38 23-12-13
3108 CITIBANK N.A. -6.14 23-12-13
3109 23-12-13 CITIBANK N.A. 4.93 23-12-12
3110 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-12-12
3111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-12
3112 SOCIETE GENERALE -0.54 23-12-12
3113 ABN AMRO CLEARING HONG KONG LTD -1.19 23-12-12
3114 BNP PARIBAS -4.99 23-12-12
3115 23-12-12 BNP PARIBAS 12.03 23-12-11
3116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-12-11
3117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-12-11
3118 SOCIETE GENERALE -0.59 23-12-11
3119 THE HONGKONG AND SHANGHAI BANKING -2.55 23-12-11
3120 ABN AMRO CLEARING HONG KONG LTD -2.61 23-12-11
3121 23-12-11 ABN AMRO CLEARING HONG KONG LTD 3.22 23-12-08
3122 BNP PARIBAS 3.21 23-12-08
3123 SOCIETE GENERALE 0.62 23-12-08
3124 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 23-12-08
3125 CHINA SECURITIES DEPOSITORY AND CLEARING -3.15 23-12-08
3126 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.72 23-12-07
3127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-12-07
3128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-07
3129 BNP PARIBAS -1.56 23-12-07
3130 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.32 23-12-06
3131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-06
3132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-12-06
3133 SOCIETE GENERALE -0.64 23-12-05
3134 ABN AMRO CLEARING HONG KONG LTD -1.44 23-12-06
3135 BNP PARIBAS -1.57 23-12-06
3136 23-12-06 BNP PARIBAS 0.80 23-12-05
3137 ABN AMRO CLEARING HONG KONG LTD 0.72 23-12-05
3138 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-05
3139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-12-05
3140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-12-05
3141 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-04
3142 BNP PARIBAS 0.53 23-12-04
3143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-04
3144 ABN AMRO CLEARING HONG KONG LTD -0.69 23-12-04
3145 UBS SECURITIES HONG KONG LTD -0.77 23-12-04
3146 23-12-04 UBS SECURITIES HONG KONG LTD 0.84 23-12-01
3147 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-01
3148 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-01
3149 BNP PARIBAS -1.83 23-12-01
3150 23-12-01 CITIBANK N.A. 1.27 23-11-30
3151 BNP PARIBAS 0.98 23-11-30
3152 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-30
3153 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-11-30
3154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-11-30
3155 ABN AMRO CLEARING HONG KONG LTD -0.54 23-11-30
3156 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 23-11-30
3157 23-11-30 BNP PARIBAS 1.78 23-11-29
3158 ABN AMRO CLEARING HONG KONG LTD 1.52 23-11-29
3159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-29
3160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-11-27
3161 CHINA SECURITIES DEPOSITORY AND CLEARING -2.21 23-11-29
3162 23-11-29 BNP PARIBAS 0.50 23-11-28
3163 CITIBANK N.A. 0.46 23-11-28
3164 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-28
3165 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 23-11-27
3166 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 23-11-27
3167 ABN AMRO CLEARING HONG KONG LTD -1.31 23-11-27
3168 BNP PARIBAS -3.50 23-11-27
3169 23-11-27 BNP PARIBAS 2.23 23-11-24
3170 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 23-11-24
3171 ABN AMRO CLEARING HONG KONG LTD 1.15 23-11-24
3172 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-11-24
3173 WINCO SECURITIES CO LTD -0.26 23-11-24
3174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-11-24
3175 CITIBANK N.A. -1.44 23-11-24
3176 CHINA SECURITIES DEPOSITORY AND CLEARING -2.60 23-11-24
3177 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 23-11-23
3178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-11-23
3179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-11-23
3180 ABN AMRO CLEARING HONG KONG LTD -0.86 23-11-23
3181 CITIBANK N.A. -0.94 23-11-23
3182 BNP PARIBAS -1.62 23-11-23
3183 23-11-23 CITIBANK N.A. 1.65 23-11-22
3184 BNP PARIBAS 0.77 23-11-22
3185 ABN AMRO CLEARING HONG KONG LTD -0.76 23-11-22
3186 23-11-22 BNP PARIBAS 0.51 23-11-21
3187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-11-21
3188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-11-21
3189 CITIBANK N.A. -2.01 23-11-21
3190 23-11-21 BNP PARIBAS -0.86 23-11-20
3191 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-11-17
3192 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-17
3193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-17
3194 ABN AMRO CLEARING HONG KONG LTD -0.97 23-11-17
3195 BNP PARIBAS -1.25 23-11-17
3196 23-11-17 BNP PARIBAS 3.43 23-11-16
3197 CITIBANK N.A. 2.67 23-11-16
3198 ABN AMRO CLEARING HONG KONG LTD 2.18 23-11-16
3199 THE HONGKONG AND SHANGHAI BANKING 0.86 23-11-16
3200 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-11-16
3201 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 23-11-16
3202 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 23-11-16
3203 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.74 23-11-15
3204 BNP PARIBAS -0.31 23-11-15
3205 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-15
3206 23-11-15 ABN AMRO CLEARING HONG KONG LTD 1.10 23-11-14
3207 THE HONGKONG AND SHANGHAI BANKING 0.50 23-11-14
3208 BNP PARIBAS -0.33 23-11-14
3209 CHINA SECURITIES DEPOSITORY AND CLEARING -1.93 23-11-14
3210 23-11-14 WINCO SECURITIES CO LTD 0.28 23-11-13
3211 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-13
3212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-11-10
3213 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 23-11-10
3214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-11-10
3215 BNP PARIBAS 0.59 23-11-10
3216 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-10
3217 23-11-10 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-09
3218 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-09
3219 SOCIETE GENERALE -0.29 23-11-09
3220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-11-09
3221 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 23-11-09
3222 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.50 23-11-08
3223 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 23-11-08
3224 ABN AMRO CLEARING HONG KONG LTD -0.65 23-11-08
3225 CITIBANK N.A. -0.82 23-11-08
3226 UBS SECURITIES HONG KONG LTD -0.85 23-11-08
3227 23-11-08 UBS SECURITIES HONG KONG LTD 0.98 23-11-07
3228 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-11-07
3229 CITIBANK N.A. 0.27 23-11-07
3230 ABN AMRO CLEARING HONG KONG LTD -0.99 23-11-07
3231 BNP PARIBAS -1.61 23-11-07
3232 23-11-07 BNP PARIBAS 2.34 23-11-06
3233 ABN AMRO CLEARING HONG KONG LTD 0.94 23-11-06
3234 SOCIETE GENERALE 0.29 23-11-06
3235 CITIBANK N.A. -1.93 23-11-06
3236 23-11-06 BNP PARIBAS 1.29 23-11-03
3237 CITIBANK N.A. -1.72 23-11-03
3238 23-11-03 BNP PARIBAS -0.57 23-11-02
3239 CITIBANK N.A. -2.51 23-11-02
3240 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 23-11-01
3241 CITIBANK N.A. -0.38 23-11-01
3242 BNP PARIBAS -0.59 23-11-01
3243 23-11-01 CITIBANK N.A. 5.67 23-10-31
3244 SOCIETE GENERALE 0.28 23-10-31
3245 23-10-31 CITIBANK N.A. 2.32 23-10-30
3246 SOCIETE GENERALE -0.33 23-10-30
3247 BNP PARIBAS -0.46 23-10-30
3248 ABN AMRO CLEARING HONG KONG LTD -0.82 23-10-30
3249 23-10-30 BNP PARIBAS 1.57 23-10-27
3250 ABN AMRO CLEARING HONG KONG LTD 0.62 23-10-27
3251 SOCIETE GENERALE 0.35 23-10-27
3252 CITIBANK N.A. -0.58 23-10-27
3253 23-10-27 CITIBANK N.A. 0.36 23-10-26
3254 BNP PARIBAS -0.50 23-10-26
3255 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-26
3256 23-10-26 ABN AMRO CLEARING HONG KONG LTD 1.07 23-10-25
3257 BNP PARIBAS 0.72 23-10-25
3258 THE HONGKONG AND SHANGHAI BANKING -0.54 23-10-25
3259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-10-25
3260 CITIBANK N.A. -1.34 23-10-25
3261 23-10-25 CITIBANK N.A. 1.02 23-10-24
3262 BNP PARIBAS 0.50 23-10-24
3263 ABN AMRO CLEARING HONG KONG LTD 0.33 23-10-24
3264 SOCIETE GENERALE -0.45 23-10-24
3265 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-10-20
3266 BNP PARIBAS -0.68 23-10-20
3267 SOCIETE GENERALE -0.79 23-10-20
3268 ABN AMRO CLEARING HONG KONG LTD -1.82 23-10-20
3269 23-10-20 BNP PARIBAS 0.68 23-10-19
3270 ABN AMRO CLEARING HONG KONG LTD 0.31 23-10-19
3271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-10-19
3272 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 23-10-19
3273 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-18
3274 CITIBANK N.A. -0.59 23-10-18
3275 THE HONGKONG AND SHANGHAI BANKING -1.43 23-10-18
3276 23-10-18 THE HONGKONG AND SHANGHAI BANKING 1.43 23-10-17
3277 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-17
3278 CITIBANK N.A. 0.35 23-10-17
3279 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 23-10-17
3280 BNP PARIBAS -1.64 23-10-17
3281 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-16
3282 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-16
3283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-16
3284 BNP PARIBAS -0.64 23-10-16
3285 CITIBANK N.A. -0.77 23-10-16
3286 THE HONGKONG AND SHANGHAI BANKING -1.38 23-10-16
3287 23-10-16 BNP PARIBAS 1.52 23-10-13
3288 ABN AMRO CLEARING HONG KONG LTD 1.30 23-10-13
3289 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 23-10-13
3290 23-10-13 BNP PARIBAS 0.80 23-10-12
3291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-10-12
3292 CITIBANK N.A. -0.84 23-10-12
3293 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 23-10-11
3294 SOCIETE GENERALE -0.61 23-10-10
3295 CITIBANK N.A. -0.82 23-10-11
3296 ABN AMRO CLEARING HONG KONG LTD -1.22 23-10-11
3297 23-10-11 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-10
3298 BNP PARIBAS -0.57 23-10-10
3299 23-10-10 SOCIETE GENERALE 1.55 23-10-09
3300 UBS SECURITIES HONG KONG LTD -0.27 23-10-09
3301 BNP PARIBAS -0.71 23-10-09
3302 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 23-10-09
3303 ABN AMRO CLEARING HONG KONG LTD -2.55 23-10-09
3304 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.67 23-10-06
3305 SOCIETE GENERALE 0.64 23-10-06
3306 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-06
3307 BNP PARIBAS -3.71 23-10-06
3308 23-10-06 SOCIETE GENERALE 1.12 23-10-05
3309 ABN AMRO CLEARING HONG KONG LTD 1.11 23-10-05
3310 CITIBANK N.A. 0.34 23-10-05
3311 BNP PARIBAS -2.89 23-10-05
3312 23-10-05 CITIBANK N.A. 0.31 23-10-04
3313 ABN AMRO CLEARING HONG KONG LTD -0.42 23-10-04
3314 BNP PARIBAS -1.77 23-10-04
3315 23-10-04 BNP PARIBAS 6.50 23-10-03
3316 ABN AMRO CLEARING HONG KONG LTD 2.00 23-10-03
3317 23-10-03 SOCIETE GENERALE 0.91 23-09-29
3318 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-29
3319 CITIBANK N.A. -0.37 23-09-29
3320 BNP PARIBAS -2.00 23-09-29
3321 ABN AMRO CLEARING HONG KONG LTD -6.09 23-09-29
3322 23-09-29 BNP PARIBAS 5.48 23-09-28
3323 ABN AMRO CLEARING HONG KONG LTD 1.13 23-09-28
3324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 23-09-28
3325 CITIBANK N.A. -0.31 23-09-28
3326 THE HONGKONG AND SHANGHAI BANKING -0.83 23-09-28
3327 SOCIETE GENERALE -1.30 23-09-28
3328 23-09-28 ABN AMRO CLEARING HONG KONG LTD 3.55 23-09-27
3329 UBS SECURITIES HONG KONG LTD 0.45 23-09-27
3330 CITIBANK N.A. 0.30 23-09-27
3331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-09-27
3332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-09-27
3333 SOCIETE GENERALE -0.56 23-09-27
3334 BNP PARIBAS -0.73 23-09-27
3335 THE HONGKONG AND SHANGHAI BANKING -1.22 23-09-27
3336 MERRILL LYNCH FAR EAST LTD -1.25 23-09-22
3337 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 23-09-27
3338 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 23-09-26
3339 SOCIETE GENERALE 1.02 23-09-26
3340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-25
3341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 23-09-26
3342 THE HONGKONG AND SHANGHAI BANKING -0.91 23-09-26
3343 ABN AMRO CLEARING HONG KONG LTD -0.98 23-09-26
3344 23-09-26 ABN AMRO CLEARING HONG KONG LTD 0.60 23-09-25
3345 SOCIETE GENERALE 0.44 23-09-25
3346 DEUTSCHE BANK AG -0.40 23-09-25
3347 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-09-25
3348 23-09-25 CITIBANK N.A. 0.38 23-09-22
3349 BNP PARIBAS 0.29 23-09-22
3350 SOCIETE GENERALE 0.26 23-09-22
3351 JPMORGAN CHASE BANK, NATIONAL -0.46 23-09-22
3352 ABN AMRO CLEARING HONG KONG LTD -0.54 23-09-22
3353 23-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 23-09-21
3354 ABN AMRO CLEARING HONG KONG LTD 1.33 23-09-21
3355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-09-07
3356 JPMORGAN CHASE BANK, NATIONAL -0.51 23-09-21
3357 SOCIETE GENERALE -1.43 23-09-21
3358 23-09-21 SOCIETE GENERALE 1.63 23-09-20
3359 JPMORGAN CHASE BANK, NATIONAL 1.22 23-09-19
3360 ABN AMRO CLEARING HONG KONG LTD 0.98 23-09-20
3361 BNP PARIBAS 0.53 23-09-20
3362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-20
3363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 23-09-20
3364 THE HONGKONG AND SHANGHAI BANKING -1.40 23-09-20
3365 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 23-09-19
3366 MERRILL LYNCH FAR EAST LTD -0.76 23-09-07
3367 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-19
3368 BNP PARIBAS -1.09 23-09-19
3369 23-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 23-09-18
3370 THE HONGKONG AND SHANGHAI BANKING 1.37 23-09-18
3371 BNP PARIBAS 0.36 23-09-18
3372 SOCIETE GENERALE -0.55 23-09-18
3373 CITIBANK N.A. -1.37 23-09-18
3374 23-09-18 THE HONGKONG AND SHANGHAI BANKING 5.04 23-09-15
3375 CITIBANK N.A. 1.71 23-09-15
3376 BNP PARIBAS 0.64 23-09-15
3377 SOCIETE GENERALE 0.42 23-09-15
3378 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-13
3379 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 23-09-15
3380 ABN AMRO CLEARING HONG KONG LTD -2.54 23-09-15
3381 23-09-15 THE HONGKONG AND SHANGHAI BANKING 5.53 23-09-14
3382 BNP PARIBAS -1.13 23-09-14
3383 23-09-14 THE HONGKONG AND SHANGHAI BANKING 5.68 23-09-13
3384 BNP PARIBAS 1.28 23-09-13
3385 UBS SECURITIES HONG KONG LTD 0.26 23-09-13
3386 ABN AMRO CLEARING HONG KONG LTD -2.22 23-09-13
3387 23-09-13 ABN AMRO CLEARING HONG KONG LTD 3.77 23-09-12
3388 SOCIETE GENERALE 0.78 23-09-12
3389 CHINA SECURITIES DEPOSITORY AND CLEARING -2.18 23-09-12
3390 CHINA SECURITIES DEPOSITORY AND CLEARING -4.05 23-09-12
3391 23-09-12 ABN AMRO CLEARING HONG KONG LTD 1.56 23-09-11
3392 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-09-11
3393 MIRAE ASSET SECURITIES (HK) LTD 0.37 23-09-11
3394 BNP PARIBAS -0.33 23-09-11
3395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 23-09-11
3396 23-09-11 ABN AMRO CLEARING HONG KONG LTD 1.05 23-09-07
3397 CITIBANK N.A. 0.72 23-09-07
3398 23-09-07 MERRILL LYNCH FAR EAST LTD 2.49 23-09-05
3399 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 23-09-06
3400 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 23-09-05
3401 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-09-06
3402 UBS SECURITIES HONG KONG LTD -0.30 23-09-06
3403 BNP PARIBAS -1.31 23-09-06
3404 ABN AMRO CLEARING HONG KONG LTD -1.99 23-09-06
3405 23-09-06 ABN AMRO CLEARING HONG KONG LTD 1.47 23-09-05
3406 BNP PARIBAS 1.32 23-09-05
3407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-09-05
3408 23-09-05 MERRILL LYNCH FAR EAST LTD 0.78 23-09-04
3409 CITIBANK N.A. -0.38 23-09-04
3410 SOCIETE GENERALE -0.76 23-09-04
3411 ABN AMRO CLEARING HONG KONG LTD -1.00 23-09-04
3412 BNP PARIBAS -1.04 23-09-04
3413 23-09-04 MERRILL LYNCH FAR EAST LTD 1.56 23-08-31
3414 ABN AMRO CLEARING HONG KONG LTD 0.99 23-08-31
3415 CITIBANK N.A. -0.53 23-08-31
3416 BNP PARIBAS -1.30 23-08-31
3417 23-08-31 SOCIETE GENERALE 1.09 23-08-30
3418 MERRILL LYNCH FAR EAST LTD 0.62 23-08-30
3419 ABN AMRO CLEARING HONG KONG LTD 0.46 23-08-30
3420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-08-30
3421 MIRAE ASSET SECURITIES (HK) LTD -0.45 23-08-30
3422 BNP PARIBAS -0.82 23-08-30
3423 CITIBANK N.A. -1.35 23-08-30
3424 23-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-08-29
3425 BNP PARIBAS 0.74 23-08-29
3426 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-29
3427 SOCIETE GENERALE -1.10 23-08-29
3428 23-08-29 CITIBANK N.A. 0.86 23-08-28
3429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-28
3430 ABN AMRO CLEARING HONG KONG LTD -0.95 23-08-28
3431 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 23-08-28
3432 23-08-28 BNP PARIBAS 0.70 23-08-25
3433 CITIBANK N.A. -0.43 23-08-25
3434 23-08-25 SOCIETE GENERALE 0.37 23-08-24
3435 UBS SECURITIES HONG KONG LTD -0.29 23-08-24
3436 BNP PARIBAS -0.73 23-08-24
3437 ABN AMRO CLEARING HONG KONG LTD -3.42 23-08-24
3438 23-08-24 CITIBANK N.A. 0.97 23-08-23
3439 UBS SECURITIES HONG KONG LTD 0.72 23-08-23
3440 BNP PARIBAS 0.55 23-08-23
3441 ABN AMRO CLEARING HONG KONG LTD 0.54 23-08-23
3442 SOCIETE GENERALE 0.51 23-08-23
3443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-08-23
3444 JPMORGAN CHASE BANK, NATIONAL -0.85 23-08-21
3445 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-08-23
3446 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 23-08-22
3447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-08-22
3448 CITIBANK N.A. 0.38 23-08-22
3449 BNP PARIBAS -0.92 23-08-22
3450 ABN AMRO CLEARING HONG KONG LTD -3.96 23-08-22
3451 23-08-22 ABN AMRO CLEARING HONG KONG LTD 6.36 23-08-21
3452 BNP PARIBAS 2.44 23-08-21
3453 MIRAE ASSET SECURITIES (HK) LTD 1.18 23-08-21
3454 SOCIETE GENERALE 0.31 23-08-21
3455 CITIBANK N.A. -1.51 23-08-21
3456 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 23-08-21
3457 CHINA SECURITIES DEPOSITORY AND CLEARING -7.33 23-08-21
3458 23-08-21 THE HONGKONG AND SHANGHAI BANKING 1.24 23-08-18
3459 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 23-08-18
3460 CITIBANK N.A. 0.30 23-08-18
3461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-18
3462 SOCIETE GENERALE -0.52 23-08-18
3463 BNP PARIBAS -1.03 23-08-18
3464 JPMORGAN CHASE BANK, NATIONAL -1.33 23-08-18
3465 ABN AMRO CLEARING HONG KONG LTD -5.40 23-08-18
3466 23-08-18 ABN AMRO CLEARING HONG KONG LTD 6.06 23-08-17
3467 BNP PARIBAS 1.28 23-08-17
3468 CITIBANK N.A. 0.74 23-08-17
3469 SOCIETE GENERALE 0.49 23-08-17
3470 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-08-17
3471 CHINA SECURITIES DEPOSITORY AND CLEARING -2.23 23-08-17
3472 CHINA SECURITIES DEPOSITORY AND CLEARING -5.25 23-08-17
3473 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 23-08-16
3474 BNP PARIBAS -1.15 23-08-16
3475 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 23-08-15
3476 MIRAE ASSET SECURITIES (HK) LTD 0.26 23-08-15
3477 BNP PARIBAS -1.36 23-08-15
3478 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 3.01 23-08-14
3479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-08-14
3480 BNP PARIBAS 0.44 23-08-14
3481 THE HONGKONG AND SHANGHAI BANKING 0.34 23-08-14
3482 CITIBANK N.A. 0.28 23-08-14
3483 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-08-14
3484 ABN AMRO CLEARING HONG KONG LTD -1.73 23-08-14
3485 23-08-14 BNP PARIBAS -1.01 23-08-11
3486 ABN AMRO CLEARING HONG KONG LTD -1.68 23-08-11
3487 23-08-11 ABN AMRO CLEARING HONG KONG LTD 3.20 23-08-10
3488 BNP PARIBAS 1.69 23-08-10
3489 THE HONGKONG AND SHANGHAI BANKING 1.61 23-08-10
3490 JPMORGAN CHASE BANK, NATIONAL 1.33 23-08-10
3491 SOCIETE GENERALE -0.25 23-08-10
3492 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 23-08-10
3493 CHINA SECURITIES DEPOSITORY AND CLEARING -5.73 23-08-10
3494 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.35 23-08-09
3495 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 23-08-09
3496 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-08-09
3497 CITIBANK N.A. -0.41 23-08-09
3498 ABN AMRO CLEARING HONG KONG LTD -0.79 23-08-09
3499 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 3.76 23-08-08
3500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-08-08
3501 ABN AMRO CLEARING HONG KONG LTD -5.70 23-08-08
3502 23-08-08 ABN AMRO CLEARING HONG KONG LTD 5.12 23-08-07
3503 THE HONGKONG AND SHANGHAI BANKING 1.02 23-08-07
3504 BNP PARIBAS 0.38 23-08-07
3505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 23-08-07
3506 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-08-07
3507 CITIBANK N.A. -0.47 23-08-07
3508 CHINA SECURITIES DEPOSITORY AND CLEARING -2.62 23-08-07
3509 CHINA SECURITIES DEPOSITORY AND CLEARING -7.45 23-08-07
3510 23-08-07 ABN AMRO CLEARING HONG KONG LTD 1.04 23-08-04
3511 BNP PARIBAS 0.70 23-08-04
3512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 23-08-04
3513 SOCIETE GENERALE -0.57 23-08-04
3514 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 23-08-03
3515 UBS SECURITIES HONG KONG LTD 1.59 23-08-03
3516 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 23-08-02
3517 THE HONGKONG AND SHANGHAI BANKING -0.55 23-08-03
3518 SOCIETE GENERALE -0.72 23-08-03
3519 BNP PARIBAS -1.15 23-08-03
3520 ABN AMRO CLEARING HONG KONG LTD -1.86 23-08-03
3521 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 9.35 23-08-02
3522 CHINA SECURITIES DEPOSITORY AND CLEARING 4.54 23-08-02
3523 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-08-02
3524 BNP PARIBAS -1.06 23-08-02
3525 THE HONGKONG AND SHANGHAI BANKING -2.95 23-08-02
3526 ABN AMRO CLEARING HONG KONG LTD -5.32 23-08-02
3527 23-08-02 ABN AMRO CLEARING HONG KONG LTD 7.29 23-08-01
3528 THE HONGKONG AND SHANGHAI BANKING 2.48 23-08-01
3529 BNP PARIBAS 1.58 23-08-01
3530 SOCIETE GENERALE 0.72 23-08-01
3531 CHINA SECURITIES DEPOSITORY AND CLEARING -2.69 23-08-01
3532 CHINA SECURITIES DEPOSITORY AND CLEARING -10.10 23-08-01
3533 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 4.17 23-07-31
3534 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 23-07-31
3535 BNP PARIBAS -0.90 23-07-31
3536 THE HONGKONG AND SHANGHAI BANKING -0.97 23-07-31
3537 ABN AMRO CLEARING HONG KONG LTD -3.84 23-07-31
3538 23-07-31 ABN AMRO CLEARING HONG KONG LTD 1.83 23-07-28
3539 INTERACTIVE BROKERS HONG KONG LTD 1.68 23-07-28
3540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-07-28
3541 THE HONGKONG AND SHANGHAI BANKING -0.51 23-07-28
3542 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 23-07-28
3543 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 9.40 23-07-27
3544 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-07-27
3545 THE HONGKONG AND SHANGHAI BANKING 0.43 23-07-27
3546 SOCIETE GENERALE 0.29 23-07-27
3547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-07-27
3548 INTERACTIVE BROKERS HONG KONG LTD -1.68 23-07-27
3549 BNP PARIBAS -2.34 23-07-27
3550 ABN AMRO CLEARING HONG KONG LTD -10.06 23-07-27
3551 23-07-27 ABN AMRO CLEARING HONG KONG LTD 11.03 23-07-26
3552 THE HONGKONG AND SHANGHAI BANKING 0.93 23-07-26
3553 BNP PARIBAS 0.82 23-07-26
3554 INTERACTIVE BROKERS HONG KONG LTD 0.49 23-07-26
3555 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 23-07-26
3556 CHINA SECURITIES DEPOSITORY AND CLEARING -9.41 23-07-26
3557 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 9.64 23-07-25
3558 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 23-07-25
3559 BNP PARIBAS -0.28 23-07-25
3560 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-07-25
3561 JPMORGAN CHASE BANK, NATIONAL -0.93 23-07-24
3562 ABN AMRO CLEARING HONG KONG LTD -6.48 23-07-25
3563 23-07-25 BNP PARIBAS 1.28 23-07-24
3564 ABN AMRO CLEARING HONG KONG LTD -3.95 23-07-24
3565 23-07-24 ABN AMRO CLEARING HONG KONG LTD 11.33 23-07-21
3566 BNP PARIBAS 1.85 23-07-21
3567 JPMORGAN CHASE BANK, NATIONAL 0.99 23-07-21
3568 INTERACTIVE BROKERS HONG KONG LTD 0.72 23-07-21
3569 SOCIETE GENERALE 0.43 23-07-21
3570 CHINA SECURITIES DEPOSITORY AND CLEARING -4.76 23-07-21
3571 CHINA SECURITIES DEPOSITORY AND CLEARING -9.93 23-07-21
3572 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 10.49 23-07-20
3573 CHINA SECURITIES DEPOSITORY AND CLEARING 5.03 23-07-20
3574 CITIBANK N.A. 1.51 23-07-20
3575 MIRAE ASSET SECURITIES (HK) LTD -0.54 23-07-14
3576 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-07-20
3577 SOCIETE GENERALE -0.91 23-07-20
3578 JPMORGAN CHASE BANK, NATIONAL -1.84 23-07-20
3579 THE HONGKONG AND SHANGHAI BANKING -1.96 23-07-20
3580 ABN AMRO CLEARING HONG KONG LTD -2.26 23-07-20
3581 BNP PARIBAS -3.66 23-07-20
3582 23-07-20 BNP PARIBAS 4.55 23-07-19
3583 THE HONGKONG AND SHANGHAI BANKING 2.13 23-07-19
3584 JPMORGAN CHASE BANK, NATIONAL 1.95 23-07-19
3585 SOCIETE GENERALE 0.49 23-07-19
3586 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-19
3587 MIZUHO SECURITIES ASIA LTD -0.72 23-07-11
3588 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-07-19
3589 CITIBANK N.A. -1.73 23-07-19
3590 23-07-19 BNP PARIBAS 1.37 23-07-18
3591 SOCIETE GENERALE 0.43 23-07-18
3592 ABN AMRO CLEARING HONG KONG LTD -0.59 23-07-18
3593 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-14
3594 23-07-14 ABN AMRO CLEARING HONG KONG LTD -1.00 23-07-13
3595 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.96 23-07-12
3596 CITIBANK N.A. 0.31 23-07-12
3597 BNP PARIBAS -0.37 23-07-12
3598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-07-12
3599 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 23-07-12
3600 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-11
3601 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-07-11
3602 BNP PARIBAS -1.12 23-07-11
3603 ABN AMRO CLEARING HONG KONG LTD -3.86 23-07-11
3604 23-07-11 ABN AMRO CLEARING HONG KONG LTD 6.18 23-07-10
3605 BNP PARIBAS 1.61 23-07-10
3606 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 23-07-10
3607 MIZUHO SECURITIES ASIA LTD 0.69 22-05-26
3608 MIRAE ASSET SECURITIES (HK) LTD -0.29 23-07-07
3609 CHINA SECURITIES DEPOSITORY AND CLEARING -4.52 23-07-10
3610 CHINA SECURITIES DEPOSITORY AND CLEARING -5.67 23-07-10
3611 23-07-10 ABN AMRO CLEARING HONG KONG LTD 1.22 23-07-07
3612 BNP PARIBAS 0.87 23-07-07
3613 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-07-07
3614 CITIBANK N.A. 0.26 23-07-07
3615 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-07-07
3616 UBS SECURITIES HONG KONG LTD -0.83 23-07-07
3617 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 6.64 23-07-06
3618 CHINA SECURITIES DEPOSITORY AND CLEARING 6.06 23-07-06
3619 CITIBANK N.A. 0.48 23-07-06
3620 BNP PARIBAS -0.93 23-07-06
3621 INTERACTIVE BROKERS HONG KONG LTD -0.97 23-07-06
3622 THE HONGKONG AND SHANGHAI BANKING -1.03 23-07-06
3623 JPMORGAN CHASE BANK, NATIONAL -2.00 23-07-06
3624 ABN AMRO CLEARING HONG KONG LTD -3.41 23-07-06
3625 23-07-06 BNP PARIBAS -0.77 23-07-05
3626 ABN AMRO CLEARING HONG KONG LTD -2.79 23-07-05
3627 23-07-05 JPMORGAN CHASE BANK, NATIONAL 1.82 23-07-04
3628 BNP PARIBAS 1.14 23-07-04
3629 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 23-07-04
3630 CITIBANK N.A. -2.30 23-07-04
3631 23-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21 23-07-03
3632 BNP PARIBAS -0.68 23-07-03
3633 CITIBANK N.A. -2.21 23-07-03
3634 THE HONGKONG AND SHANGHAI BANKING -7.47 23-07-03
3635 23-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-06-30
3636 BNP PARIBAS 0.74 23-06-30
3637 CITIBANK N.A. 0.72 23-06-30
3638 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-06-30
3639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-30
3640 THE HONGKONG AND SHANGHAI BANKING -0.81 23-06-30
3641 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 23-06-30
3642 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 23-06-29
3643 THE HONGKONG AND SHANGHAI BANKING 0.80 23-06-29
3644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-06-29
3645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-29
3646 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-29
3647 BNP PARIBAS -0.50 23-06-29
3648 ABN AMRO CLEARING HONG KONG LTD -0.63 23-06-29
3649 CITIBANK N.A. -0.66 23-06-29
3650 23-06-29 ABN AMRO CLEARING HONG KONG LTD 5.76 23-06-28
3651 CITIBANK N.A. 2.15 23-06-28
3652 BNP PARIBAS 0.89 23-06-28
3653 JPMORGAN CHASE BANK, NATIONAL 0.46 23-06-28
3654 MIRAE ASSET SECURITIES (HK) LTD -1.03 23-06-28
3655 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 23-06-28
3656 CHINA SECURITIES DEPOSITORY AND CLEARING -4.31 23-06-28
3657 23-06-28 CITIBANK N.A. 2.35 23-06-27
3658 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-06-26
3659 BNP PARIBAS 0.29 23-06-27
3660 ABN AMRO CLEARING HONG KONG LTD -0.69 23-06-27
3661 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 23-06-27
3662 23-06-27 SOCIETE GENERALE -0.37 23-06-26
3663 ABN AMRO CLEARING HONG KONG LTD -1.35 23-06-26
3664 23-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-06-23
3665 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 23-06-23
3666 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-06-21
3667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 23-06-21
3668 ABN AMRO CLEARING HONG KONG LTD 0.69 23-06-21
3669 BNP PARIBAS -0.80 23-06-21
3670 UBS SECURITIES HONG KONG LTD -0.92 23-06-21
3671 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 4.06 23-06-20
3672 CHINA SECURITIES DEPOSITORY AND CLEARING 3.93 23-06-20
3673 BNP PARIBAS 0.89 23-06-20
3674 UBS SECURITIES HONG KONG LTD 0.27 23-06-20
3675 ABN AMRO CLEARING HONG KONG LTD -0.66 23-06-20
3676 JPMORGAN CHASE BANK, NATIONAL -3.41 23-06-20
3677 THE HONGKONG AND SHANGHAI BANKING -7.71 23-06-20
3678 23-06-20 JPMORGAN CHASE BANK, NATIONAL 3.36 23-06-19
3679 ABN AMRO CLEARING HONG KONG LTD 1.25 23-06-19
3680 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-06-19
3681 BNP PARIBAS -0.82 23-06-19
3682 CITIBANK N.A. -0.91 23-06-19
3683 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 23-06-19
3684 CHINA SECURITIES DEPOSITORY AND CLEARING -3.04 23-06-19
3685 23-06-19 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-16
3686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-06-16
3687 BNP PARIBAS -0.87 23-06-16
3688 CITIBANK N.A. -1.07 23-06-16
3689 23-06-16 BNP PARIBAS 1.15 23-06-15
3690 CITIBANK N.A. 0.63 23-06-15
3691 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-15
3692 UBS SECURITIES HONG KONG LTD -1.10 23-06-15
3693 23-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.99 23-06-14
3694 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-14
3695 WELL LINK SECURITIES LTD -0.99 23-06-08
3696 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 23-06-13
3697 CITIBANK N.A. 0.48 23-06-13
3698 BNP PARIBAS 0.35 23-06-13
3699 ABN AMRO CLEARING HONG KONG LTD -2.25 23-06-13
3700 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-06-12
3701 BNP PARIBAS -0.61 23-06-12
3702 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-06-09
3703 BNP PARIBAS -0.89 23-06-09
3704 ABN AMRO CLEARING HONG KONG LTD -1.20 23-06-09
3705 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.54 23-06-08
3706 MIRAE ASSET SECURITIES (HK) LTD 0.51 23-06-08
3707 BNP PARIBAS -0.63 23-06-08
3708 UBS SECURITIES HONG KONG LTD -1.09 23-06-08
3709 23-06-08 BNP PARIBAS 2.27 23-06-07
3710 ABN AMRO CLEARING HONG KONG LTD 2.26 23-06-07
3711 MIRAE ASSET SECURITIES (HK) LTD 0.63 23-06-07
3712 UBS SECURITIES HONG KONG LTD -1.09 23-06-07
3713 CHINA SECURITIES DEPOSITORY AND CLEARING -2.00 23-06-07
3714 CHINA SECURITIES DEPOSITORY AND CLEARING -2.12 23-06-07
3715 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 23-06-06
3716 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 23-06-06
3717 WELL LINK SECURITIES LTD 0.75 23-06-06
3718 SOCIETE GENERALE -0.38 23-06-06
3719 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-06-06
3720 BNP PARIBAS -1.27 23-06-06
3721 ABN AMRO CLEARING HONG KONG LTD -2.91 23-06-06
3722 23-06-06 ABN AMRO CLEARING HONG KONG LTD 2.27 23-06-05
3723 BNP PARIBAS 0.43 23-06-05
3724 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-06-05
3725 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 23-06-05
3726 CHINA SECURITIES DEPOSITORY AND CLEARING -4.30 23-06-05
3727 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.88 23-06-02
3728 BNP PARIBAS 0.78 23-06-02
3729 THE HONGKONG AND SHANGHAI BANKING 0.56 23-06-02
3730 CITIBANK N.A. -1.19 23-06-02
3731 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 23-06-02
3732 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-01
3733 CITIBANK N.A. -0.60 23-06-01
3734 BNP PARIBAS -0.95 23-06-01
3735 23-06-01 CITIBANK N.A. 0.70 23-05-31
3736 THE HONGKONG AND SHANGHAI BANKING 0.57 23-05-31
3737 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-05-31
3738 23-05-31 THE HONGKONG AND SHANGHAI BANKING 2.79 23-05-30
3739 CITIBANK N.A. 1.05 23-05-30
3740 BNP PARIBAS 1.02 23-05-30
3741 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-05-30
3742 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 23-05-29
3743 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-05-29
3744 CITIBANK N.A. -0.78 23-05-29
3745 ABN AMRO CLEARING HONG KONG LTD -2.31 23-05-29
3746 BNP PARIBAS -3.10 23-05-29
3747 23-05-29 BNP PARIBAS 2.91 23-05-25
3748 CITIBANK N.A. 2.46 23-05-25
3749 ABN AMRO CLEARING HONG KONG LTD 1.56 23-05-25
3750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-25
3751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-05-25
3752 MIRAE ASSET SECURITIES (HK) LTD -0.38 23-05-25
3753 JPMORGAN CHASE BANK, NATIONAL -0.47 23-05-24
3754 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 23-05-25
3755 23-05-25 THE HONGKONG AND SHANGHAI BANKING 4.46 23-05-24
3756 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 23-05-24
3757 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 23-05-24
3758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-05-24
3759 SOCIETE GENERALE -0.63 23-05-24
3760 CITIBANK N.A. -0.88 23-05-24
3761 MIRAE ASSET SECURITIES (HK) LTD -1.71 23-05-24
3762 BNP PARIBAS -1.98 23-05-24
3763 ABN AMRO CLEARING HONG KONG LTD -3.38 23-05-24
3764 23-05-24 ABN AMRO CLEARING HONG KONG LTD 3.29 23-05-23
3765 MIRAE ASSET SECURITIES (HK) LTD 1.66 23-05-23
3766 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-23
3767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-05-23
3768 JPMORGAN CHASE BANK, NATIONAL -0.52 23-05-23
3769 BNP PARIBAS -0.93 23-05-23
3770 CHINA SECURITIES DEPOSITORY AND CLEARING -3.20 23-05-23
3771 23-05-23 BNP PARIBAS 2.43 23-05-22
3772 JPMORGAN CHASE BANK, NATIONAL 1.35 23-05-22
3773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-05-22
3774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-05-22
3775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-05-22
3776 SOCIETE GENERALE -1.02 23-05-22
3777 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.34 23-05-19
3778 JPMORGAN CHASE BANK, NATIONAL -0.51 23-05-19
3779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-05-19
3780 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 23-05-18
3781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-05-18
3782 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-18
3783 THE HONGKONG AND SHANGHAI BANKING -0.47 23-05-18
3784 SOCIETE GENERALE -0.77 23-05-18
3785 23-05-18 CITIBANK N.A. 0.67 23-05-17
3786 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-17
3787 BNP PARIBAS -0.49 23-05-17
3788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-05-17
3789 ABN AMRO CLEARING HONG KONG LTD -1.52 23-05-17
3790 23-05-17 BNP PARIBAS 1.12 23-05-16
3791 ABN AMRO CLEARING HONG KONG LTD 0.73 23-05-16
3792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-05-16
3793 23-05-16 ABN AMRO CLEARING HONG KONG LTD 1.86 23-05-15
3794 JPMORGAN CHASE BANK, NATIONAL -0.56 23-05-15
3795 BNP PARIBAS -0.89 23-05-15
3796 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 23-05-12
3797 JPMORGAN CHASE BANK, NATIONAL 1.71 23-05-12
3798 BNP PARIBAS 0.79 23-05-12
3799 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-05-12
3800 MIRAE ASSET SECURITIES (HK) LTD -0.55 23-05-12
3801 CITIBANK N.A. -0.63 23-05-12
3802 ABN AMRO CLEARING HONG KONG LTD -1.01 23-05-12
3803 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 23-05-11
3804 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 23-05-11
3805 ABN AMRO CLEARING HONG KONG LTD 0.39 23-05-11
3806 MIRAE ASSET SECURITIES (HK) LTD 0.37 23-05-11
3807 JPMORGAN CHASE BANK, NATIONAL -0.72 23-05-11
3808 SOCIETE GENERALE -1.09 23-05-11
3809 23-05-11 MIRAE ASSET SECURITIES (HK) LTD 0.93 23-05-10
3810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-05-10
3811 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-10
3812 BNP PARIBAS -2.76 23-05-10
3813 23-05-10 BNP PARIBAS 0.69 23-05-09
3814 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-05-09
3815 ABN AMRO CLEARING HONG KONG LTD -0.50 23-05-09
3816 23-05-09 ABN AMRO CLEARING HONG KONG LTD -0.85 23-05-08
3817 23-05-08 SOCIETE GENERALE 0.33 23-05-05
3818 BNP PARIBAS -0.37 23-05-05
3819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-05-03
3820 23-05-05 BNP PARIBAS 0.83 23-05-04
3821 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-04
3822 23-05-04 SOCIETE GENERALE 0.51 23-05-03
3823 ABN AMRO CLEARING HONG KONG LTD -0.41 23-05-03
3824 BNP PARIBAS -0.77 23-05-03
3825 23-05-03 BNP PARIBAS 0.52 23-05-02
3826 SOCIETE GENERALE 0.33 23-05-02
3827 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-02
3828 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 23-05-02
3829 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.38 23-04-28
3830 SOCIETE GENERALE 0.93 23-04-28
3831 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 23-04-28
3832 CHINA SECURITIES DEPOSITORY AND CLEARING -2.46 23-04-28
3833 23-04-28 THE HONGKONG AND SHANGHAI BANKING 1.51 23-04-27
3834 ABN AMRO CLEARING HONG KONG LTD 0.39 23-04-27
3835 MIRAE ASSET SECURITIES (HK) LTD -0.36 23-04-27
3836 CITIBANK N.A. -0.60 23-04-27
3837 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 23-04-26
3838 BNP PARIBAS 0.80 23-04-26
3839 SOCIETE GENERALE 0.32 23-04-26
3840 CITIBANK N.A. -0.88 23-04-26
3841 MIRAE ASSET SECURITIES (HK) LTD -1.31 23-04-26
3842 ABN AMRO CLEARING HONG KONG LTD -1.73 23-04-26
3843 23-04-26 ABN AMRO CLEARING HONG KONG LTD 2.87 23-04-25
3844 CITIBANK N.A. 1.64 23-04-25
3845 BNP PARIBAS -1.59 23-04-25
3846 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 3.13 23-04-24
3847 CHINA SECURITIES DEPOSITORY AND CLEARING 2.66 23-04-24
3848 CITIBANK N.A. -0.34 23-04-24
3849 SOCIETE GENERALE -0.59 23-04-24
3850 ABN AMRO CLEARING HONG KONG LTD -5.14 23-04-24
3851 23-04-24 ABN AMRO CLEARING HONG KONG LTD 4.94 23-04-21
3852 BNP PARIBAS 1.53 23-04-21
3853 SOCIETE GENERALE 1.50
3854 SG SECURITIES (HK) LTD -0.83 23-04-21
3855 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-04-21
3856 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 23-04-21
3857 CHINA SECURITIES DEPOSITORY AND CLEARING -4.77 23-04-21
3858 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 23-04-20
3859 CITIBANK N.A. 0.32 23-04-20
3860 BNP PARIBAS -0.40 23-04-20
3861 SG SECURITIES (HK) LTD -0.67 23-04-20
3862 ABN AMRO CLEARING HONG KONG LTD -1.06 23-04-20
3863 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 23-04-20
3864 23-04-20 ABN AMRO CLEARING HONG KONG LTD 1.12 23-04-19
3865 BNP PARIBAS 0.82 23-04-19
3866 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 23-04-18
3867 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 4.56 23-04-18
3868 MIRAE ASSET SECURITIES (HK) LTD 1.37 23-04-18
3869 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-04-18
3870 SG SECURITIES (HK) LTD -0.43 23-04-18
3871 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-04-18
3872 ABN AMRO CLEARING HONG KONG LTD -0.98 23-04-18
3873 CITIBANK N.A. -1.68 23-04-18
3874 BNP PARIBAS -1.76 23-04-18
3875 23-04-18 CITIBANK N.A. 0.63 23-04-17
3876 SG SECURITIES (HK) LTD -0.44 23-04-13
3877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-04-17
3878 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 23-04-17
3879 ABN AMRO CLEARING HONG KONG LTD -2.14 23-04-17
3880 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.69 23-04-14
3881 BNP PARIBAS -0.38 23-04-14
3882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-04-14
3883 23-04-14 BNP PARIBAS 1.25 23-04-13
3884 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-04-13
3885 ABN AMRO CLEARING HONG KONG LTD -0.34 23-04-13
3886 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-04-12
3887 BNP PARIBAS -1.31 23-04-12
3888 23-04-12 CITIBANK N.A. 0.58 23-04-11
3889 BNP PARIBAS -0.54 23-04-11
3890 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-04-11
3891 ABN AMRO CLEARING HONG KONG LTD -2.19 23-04-11
3892 23-04-11 ABN AMRO CLEARING HONG KONG LTD 1.30 23-04-06
3893 SG SECURITIES (HK) LTD 0.85 23-04-06
3894 BNP PARIBAS 0.62 23-04-06
3895 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-04-06
3896 MIRAE ASSET SECURITIES (HK) LTD 0.52 23-04-06
3897 CITIBANK N.A. -0.58 23-04-06
3898 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 23-04-06
3899 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 23-04-06
3900 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 23-04-04
3901 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 23-04-04
3902 CITIBANK N.A. 0.85 23-04-04
3903 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-04-03
3904 BNP PARIBAS -1.72 23-04-04
3905 23-04-04 BNP PARIBAS 0.93 23-04-03
3906 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-04-03
3907 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-03
3908 23-04-03 SG SECURITIES (HK) LTD 0.69 23-03-31
3909 ABN AMRO CLEARING HONG KONG LTD 0.63 23-03-31
3910 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-31
3911 BNP PARIBAS -0.36 23-03-31
3912 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-31
3913 CITIBANK N.A. -0.53 23-03-31
3914 23-03-31 ABN AMRO CLEARING HONG KONG LTD 1.37 23-03-30
3915 CITIBANK N.A. 1.12 23-03-30
3916 BNP PARIBAS 0.74 23-03-30
3917 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-03-30
3918 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 23-03-30
3919 23-03-30 MIRAE ASSET SECURITIES (HK) LTD 0.59 23-03-29
3920 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-29
3921 CITIBANK N.A. -0.26 23-03-29
3922 BNP PARIBAS -1.33 23-03-29
3923 23-03-29 CITIBANK N.A. 1.66 23-03-28
3924 ABN AMRO CLEARING HONG KONG LTD 1.51 23-03-28
3925 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-03-28
3926 MIRAE ASSET SECURITIES (HK) LTD -0.81 23-03-28
3927 BNP PARIBAS -2.36 23-03-28
3928 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 23-03-27
3929 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 23-03-08
3930 CITIBANK N.A. 0.61 23-03-27
3931 MIRAE ASSET SECURITIES (HK) LTD -0.49 23-03-27
3932 BNP PARIBAS -1.15 23-03-27
3933 ABN AMRO CLEARING HONG KONG LTD -2.35 23-03-27
3934 23-03-27 BNP PARIBAS 1.41 23-03-24
3935 ABN AMRO CLEARING HONG KONG LTD 0.94 23-03-24
3936 SG SECURITIES (HK) LTD 0.74 23-03-24
3937 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 23-03-24
3938 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 23-03-23
3939 BNP PARIBAS 1.59 23-03-23
3940 MIRAE ASSET SECURITIES (HK) LTD 0.52 23-03-23
3941 ABN AMRO CLEARING HONG KONG LTD -2.76 23-03-23
3942 CITIBANK N.A. -3.42 23-03-23
3943 23-03-23 BNP PARIBAS 1.40 23-03-22
3944 ABN AMRO CLEARING HONG KONG LTD 0.90 23-03-22
3945 CHINA SECURITIES DEPOSITORY AND CLEARING -3.49 23-03-22
3946 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 3.72 23-03-21
3947 ABN AMRO CLEARING HONG KONG LTD 3.49 23-03-21
3948 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-21
3949 BNP PARIBAS -0.84 23-03-21
3950 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-20
3951 CITIBANK N.A. -0.77 23-03-20
3952 23-03-17 BNP PARIBAS -0.70 23-03-16
3953 ABN AMRO CLEARING HONG KONG LTD -0.70 23-03-16
3954 23-03-16 BNP PARIBAS 0.87 23-03-15
3955 ABN AMRO CLEARING HONG KONG LTD -4.20 23-03-15
3956 23-03-15 ABN AMRO CLEARING HONG KONG LTD 2.55 23-03-14
3957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-03-14
3958 CITIBANK N.A. -0.78 23-03-14
3959 CHINA SECURITIES DEPOSITORY AND CLEARING -3.13 23-03-14
3960 23-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 23-03-13
3961 BNP PARIBAS 1.86 23-03-13
3962 ABN AMRO CLEARING HONG KONG LTD 0.73 23-03-13
3963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-13
3964 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 23-03-13
3965 SG SECURITIES (HK) LTD -2.13 23-03-09
3966 23-03-13 ABN AMRO CLEARING HONG KONG LTD -0.47 23-03-10
3967 BNP PARIBAS -0.63 23-03-10
3968 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-09
3969 CITIBANK N.A. 0.38 23-03-09
3970 BNP PARIBAS -0.65 23-03-09
3971 ABN AMRO CLEARING HONG KONG LTD -0.77 23-03-09
3972 23-03-09 BNP PARIBAS 1.24 23-03-08
3973 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-08
3974 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 23-02-28
3975 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.87 23-03-07
3976 CITIBANK N.A. 0.31 23-03-07
3977 BNP PARIBAS -0.38 23-03-07
3978 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 23-03-07
3979 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-06
3980 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-06
3981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-06
3982 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 23-03-06
3983 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 3.75 23-03-03
3984 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 23-03-03
3985 BNP PARIBAS -0.69 23-03-03
3986 ABN AMRO CLEARING HONG KONG LTD -2.47 23-03-03
3987 23-03-03 ABN AMRO CLEARING HONG KONG LTD -1.19 23-03-02
3988 BNP PARIBAS -1.28 23-03-02
3989 23-03-02 ABN AMRO CLEARING HONG KONG LTD 3.76 23-03-01
3990 BNP PARIBAS 0.49 23-03-01
3991 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-03-01
3992 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 23-03-01
3993 CHINA SECURITIES DEPOSITORY AND CLEARING -3.71 23-03-01
3994 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.11 23-02-28
3995 BNP PARIBAS 0.93 23-02-28
3996 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.82 23-02-27
3997 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 23-02-27
3998 BNP PARIBAS -0.53 23-02-27
3999 THE HONGKONG AND SHANGHAI BANKING -0.67 23-02-27
4000 ABN AMRO CLEARING HONG KONG LTD -4.35 23-02-27
4001 23-02-27 ABN AMRO CLEARING HONG KONG LTD 2.70 23-02-24
4002 BNP PARIBAS 1.94 23-02-24
4003 UBS SECURITIES HONG KONG LTD 0.72 23-02-24
4004 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 23-02-24
4005 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 23-02-24
4006 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-02-23
4007 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-02-23
4008 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-23
4009 BNP PARIBAS -0.43 23-02-23
4010 CITIBANK N.A. -0.99 23-02-23
4011 23-02-23 UBS SECURITIES HONG KONG LTD 0.99 23-02-22
4012 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-22
4013 BNP PARIBAS -0.80 23-02-22
4014 ABN AMRO CLEARING HONG KONG LTD -2.72 23-02-22
4015 23-02-22 ABN AMRO CLEARING HONG KONG LTD 3.84 23-02-21
4016 BNP PARIBAS 1.39 23-02-21
4017 UBS SECURITIES HONG KONG LTD 1.00 23-02-21
4018 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 23-02-21
4019 CHINA SECURITIES DEPOSITORY AND CLEARING -4.51 23-02-21
4020 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-02-20
4021 BNP PARIBAS -0.82 23-02-20
4022 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.76 23-02-17
4023 BNP PARIBAS 0.47 23-02-17
4024 THE HONGKONG AND SHANGHAI BANKING -0.35 23-02-17
4025 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 4.60 23-02-16
4026 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 23-02-16
4027 CITIBANK N.A. 0.61 23-02-16
4028 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-02-16
4029 BNP PARIBAS -1.50 23-02-16
4030 ABN AMRO CLEARING HONG KONG LTD -3.59 23-02-16
4031 23-02-16 ABN AMRO CLEARING HONG KONG LTD 2.56 23-02-15
4032 BNP PARIBAS 1.59 23-02-15
4033 CITIBANK N.A. 0.82 23-02-15
4034 UBS SECURITIES HONG KONG LTD -0.85 23-02-15
4035 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 23-02-15
4036 CHINA SECURITIES DEPOSITORY AND CLEARING -4.52 23-02-15
4037 23-02-15 ABN AMRO CLEARING HONG KONG LTD 1.79 23-02-14
4038 BNP PARIBAS 0.34 23-02-14
4039 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 23-02-13
4040 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-02-13
4041 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-02-13
4042 BNP PARIBAS -1.75 23-02-13
4043 CITIBANK N.A. -2.95 23-02-13
4044 ABN AMRO CLEARING HONG KONG LTD -3.57 23-02-13
4045 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.88 23-02-10
4046 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-02-10
4047 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 23-02-10
4048 23-02-10 BNP PARIBAS 1.46 23-02-09
4049 ABN AMRO CLEARING HONG KONG LTD 1.06 23-02-09
4050 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 23-02-09
4051 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.88 23-02-08
4052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-02-08
4053 CITIBANK N.A. -0.45 23-02-08
4054 BNP PARIBAS -0.60 23-02-08
4055 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-02-08
4056 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-02-08
4057 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.81 23-02-07
4058 CHINA SECURITIES DEPOSITORY AND CLEARING 2.53 23-02-07
4059 BNP PARIBAS 0.44 23-02-07
4060 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-02-06
4061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-02-07
4062 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 23-02-03
4063 CITIBANK N.A. 0.67 23-02-06
4064 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-06
4065 BNP PARIBAS -0.99 23-02-06
4066 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-03
4067 BNP PARIBAS -0.41 23-02-03
4068 23-02-03 CITIBANK N.A. 1.41 23-02-02
4069 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-02-02
4070 BNP PARIBAS -0.36 23-02-02
4071 JPMORGAN CHASE BANK, NATIONAL -0.74 23-02-02
4072 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-02
4073 23-02-02 ABN AMRO CLEARING HONG KONG LTD 2.17 23-02-01
4074 UBS SECURITIES HONG KONG LTD 0.71 23-02-01
4075 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 23-02-01
4076 CITIBANK N.A. -1.06 23-02-01
4077 23-02-01 UBS SECURITIES HONG KONG LTD 2.47 23-01-31
4078 THE HONGKONG AND SHANGHAI BANKING 1.26 23-01-31
4079 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 23-01-30
4080 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-31
4081 ABN AMRO CLEARING HONG KONG LTD -0.41 23-01-31
4082 CITIBANK N.A. -1.07 23-01-31
4083 23-01-31 BNP PARIBAS 1.82 23-01-30
4084 CITIBANK N.A. 0.85 23-01-30
4085 ABN AMRO CLEARING HONG KONG LTD -0.68 23-01-30
4086 23-01-30 UBS SECURITIES HONG KONG LTD 1.44 23-01-27
4087 CITIBANK N.A. 0.71 23-01-27
4088 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-01-27
4089 ABN AMRO CLEARING HONG KONG LTD -0.61 23-01-27
4090 23-01-27 CITIBANK N.A. 0.49 23-01-26
4091 BNP PARIBAS -1.24 23-01-26
4092 23-01-26 CITIBANK N.A. 0.30 23-01-20
4093 ABN AMRO CLEARING HONG KONG LTD -0.48 23-01-20
4094 BNP PARIBAS -0.65 23-01-20
4095 23-01-20 CITIBANK N.A. 1.31 23-01-19
4096 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 23-01-19
4097 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-01-18
4098 CITIBANK N.A. 0.63 23-01-18
4099 BNP PARIBAS 0.37 23-01-18
4100 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-01-18
4101 ABN AMRO CLEARING HONG KONG LTD -0.68 23-01-18
4102 23-01-18 CITIBANK N.A. 0.51 23-01-17
4103 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-17
4104 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.94 23-01-16
4105 BNP PARIBAS -0.30 23-01-16
4106 23-01-16 BNP PARIBAS 1.46 23-01-13
4107 ABN AMRO CLEARING HONG KONG LTD -0.93 23-01-13
4108 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.19 23-01-12
4109 BNP PARIBAS -0.41 23-01-12
4110 UBS SECURITIES HONG KONG LTD -1.21 23-01-12
4111 23-01-12 BNP PARIBAS -0.27 23-01-11
4112 JPMORGAN CHASE BANK, NATIONAL -0.64 23-01-11
4113 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-11
4114 23-01-11 SG SECURITIES (HK) LTD 0.48 23-01-04
4115 CITIBANK N.A. 0.46 23-01-10
4116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-01-10
4117 JPMORGAN CHASE BANK, NATIONAL 0.25 23-01-10
4118 ABN AMRO CLEARING HONG KONG LTD -0.54 23-01-10
4119 23-01-10 UBS SECURITIES HONG KONG LTD 0.46 23-01-09
4120 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-01-05
4121 23-01-09 UBS SECURITIES HONG KONG LTD 0.58 23-01-06
4122 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-06
4123 BNP PARIBAS -17.03 23-01-06
4124 23-01-06 BNP PARIBAS 11.50 23-01-05
4125 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-05
4126 STANDARD CHARTERED BANK (HONG KONG) LTD -12.85 23-01-05
4127 23-01-05 BNP PARIBAS 1.87 23-01-04
4128 THE HONGKONG AND SHANGHAI BANKING 0.83 23-01-04
4129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-01-04
4130 JPMORGAN CHASE BANK, NATIONAL -0.70 23-01-04
4131 ABN AMRO CLEARING HONG KONG LTD -6.31 23-01-04
4132 MERRILL LYNCH FAR EAST LTD -8.43 23-01-03
4133 23-01-04 ABN AMRO CLEARING HONG KONG LTD 1.10 23-01-03
4134 JPMORGAN CHASE BANK, NATIONAL 0.42 23-01-03
4135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-01-03
4136 23-01-03 MERRILL LYNCH FAR EAST LTD 8.45 22-12-29
4137 ABN AMRO CLEARING HONG KONG LTD 6.80 22-12-30
4138 BNP PARIBAS 0.79 22-12-30
4139 22-12-30 THE HONGKONG AND SHANGHAI BANKING 1.52 22-12-29
4140 UBS SECURITIES HONG KONG LTD 0.53 22-12-29
4141 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-28
4142 CITIBANK N.A. 0.27 22-12-29
4143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-29
4144 BNP PARIBAS -1.30 22-12-29
4145 ABN AMRO CLEARING HONG KONG LTD -1.61 22-12-29
4146 22-12-29 ABN AMRO CLEARING HONG KONG LTD 1.52 22-12-28
4147 BNP PARIBAS 0.72 22-12-28
4148 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-12-16
4149 EFG BANK AG 0.25 22-12-16
4150 MIRAE ASSET SECURITIES (HK) LTD -0.28 22-12-28
4151 THE HONGKONG AND SHANGHAI BANKING -0.86 22-12-28
4152 22-12-28 BNP PARIBAS 0.94 22-12-23
4153 ABN AMRO CLEARING HONG KONG LTD 0.78 22-12-23
4154 MIRAE ASSET SECURITIES (HK) LTD -0.94 22-12-23
4155 CITIBANK N.A. -1.52 22-12-23
4156 22-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 13.38 22-12-22
4157 UBS SECURITIES HONG KONG LTD -0.79 22-12-22
4158 BNP PARIBAS -13.32 22-12-22
4159 22-12-22 UBS SECURITIES HONG KONG LTD 1.00 22-12-21
4160 MIRAE ASSET SECURITIES (HK) LTD -0.28 22-12-21
4161 BNP PARIBAS -0.92 22-12-21
4162 22-12-20 BNP PARIBAS 2.16 22-12-19
4163 ABN AMRO CLEARING HONG KONG LTD 1.10 22-12-19
4164 UBS SECURITIES HONG KONG LTD 0.29 22-12-19
4165 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 22-12-19
4166 22-12-19 BNP PARIBAS 9.20 22-12-16
4167 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 22-12-16
4168 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 22-12-16
4169 MIRAE ASSET SECURITIES (HK) LTD -0.42 22-12-16
4170 ABN AMRO CLEARING HONG KONG LTD -1.18 22-12-16
4171 UBS SECURITIES HONG KONG LTD -2.01 22-12-16
4172 22-12-16 BNP PARIBAS 2.88 22-12-15
4173 UBS SECURITIES HONG KONG LTD 0.46 22-12-15
4174 WINCO SECURITIES CO LTD 0.34 22-12-15
4175 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-12-15
4176 CHINA SECURITIES DEPOSITORY AND CLEARING -2.30 22-12-15
4177 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 22-12-15
4178 22-12-15 BNP PARIBAS 1.94 22-12-14
4179 UBS SECURITIES HONG KONG LTD 0.41 22-12-14
4180 WINCO SECURITIES CO LTD -0.33 22-12-14
4181 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 22-12-14
4182 ABN AMRO CLEARING HONG KONG LTD -2.52 22-12-14
4183 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 5.75 22-12-13
4184 ABN AMRO CLEARING HONG KONG LTD 3.27 22-12-13
4185 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 22-12-13
4186 MIRAE ASSET SECURITIES (HK) LTD -0.27 22-12-13
4187 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-12-13
4188 BNP PARIBAS -1.36 22-12-13
4189 22-12-13 WINCO SECURITIES CO LTD 0.29 22-12-12
4190 BNP PARIBAS -0.48 22-12-12
4191 JPMORGAN CHASE BANK, NATIONAL -0.64 22-12-09
4192 ABN AMRO CLEARING HONG KONG LTD -0.82 22-12-12
4193 22-12-12 BNP PARIBAS 1.26 22-12-09
4194 UBS SECURITIES HONG KONG LTD 0.79 22-12-09
4195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-09
4196 ABN AMRO CLEARING HONG KONG LTD -1.27 22-12-09
4197 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.63 22-12-07
4198 UBS SECURITIES HONG KONG LTD 0.50 22-12-08
4199 ABN AMRO CLEARING HONG KONG LTD -0.35 22-12-08
4200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-12-08
4201 BNP PARIBAS -1.21 22-12-08
4202 22-12-08 BNP PARIBAS 1.47 22-12-07
4203 THE HONGKONG AND SHANGHAI BANKING 1.07 22-12-07
4204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-12-07
4205 ABN AMRO CLEARING HONG KONG LTD -1.79 22-12-07
4206 22-12-07 WINCO SECURITIES CO LTD -0.32 22-12-06
4207 BNP PARIBAS -0.66 22-12-06
4208 UBS SECURITIES HONG KONG LTD -0.98 22-12-06
4209 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.63 22-12-05
4210 WINCO SECURITIES CO LTD 0.33 22-12-01
4211 BNP PARIBAS -1.16 22-12-05
4212 22-12-05 BNP PARIBAS 1.22 22-12-02
4213 ABN AMRO CLEARING HONG KONG LTD 0.81 22-12-02
4214 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-01
4215 BANK OF EAST ASIA (TRUSTEES) LTD 0.25 22-12-01
4216 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-01
4217 BNP PARIBAS -1.34 22-12-01
4218 ABN AMRO CLEARING HONG KONG LTD -1.82 22-12-01
4219 22-12-01 ABN AMRO CLEARING HONG KONG LTD 6.83 22-11-30
4220 BNP PARIBAS 3.17 22-11-30
4221 THE HONGKONG AND SHANGHAI BANKING 2.87 22-11-30
4222 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-30
4223 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 22-11-30
4224 CHINA SECURITIES DEPOSITORY AND CLEARING -5.92 22-11-30
4225 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 4.82 22-11-29
4226 ABN AMRO CLEARING HONG KONG LTD -0.42 22-11-29
4227 THE HONGKONG AND SHANGHAI BANKING -0.48 22-11-29
4228 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-11-29
4229 BNP PARIBAS -1.22 22-11-29
4230 CITIBANK N.A. -1.42 22-11-29
4231 22-11-29 THE HONGKONG AND SHANGHAI BANKING 2.13 22-11-28
4232 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 22-11-28
4233 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-11-28
4234 CITIBANK N.A. -0.41 22-11-28
4235 ABN AMRO CLEARING HONG KONG LTD -1.21 22-11-28
4236 BNP PARIBAS -1.54 22-11-28
4237 22-11-28 BNP PARIBAS 1.69 22-11-25
4238 ABN AMRO CLEARING HONG KONG LTD -0.94 22-11-25
4239 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-11-24
4240 BNP PARIBAS -4.67 22-11-24
4241 22-11-24 BNP PARIBAS 3.44 22-11-23
4242 ABN AMRO CLEARING HONG KONG LTD 1.02 22-11-23
4243 MIRAE ASSET SECURITIES (HK) LTD 0.41 22-11-22
4244 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-23
4245 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 22-11-23
4246 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 22-11-23
4247 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 22-11-22
4248 BNP PARIBAS -0.53 22-11-22
4249 ABN AMRO CLEARING HONG KONG LTD -1.54 22-11-22
4250 22-11-22 ABN AMRO CLEARING HONG KONG LTD 1.10 22-11-21
4251 WINCO SECURITIES CO LTD 0.57 22-11-17
4252 BNP PARIBAS -0.27 22-11-21
4253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 22-11-21
4254 CHINA SECURITIES DEPOSITORY AND CLEARING -2.82 22-11-21
4255 22-11-21 BNP PARIBAS 2.16 22-11-18
4256 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 3.77 22-11-17
4257 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 22-11-17
4258 CITIBANK N.A. 0.80 22-11-17
4259 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-11-17
4260 ABN AMRO CLEARING HONG KONG LTD -0.78 22-11-17
4261 BNP PARIBAS -2.60 22-11-17
4262 22-11-17 BNP PARIBAS 1.84 22-11-16
4263 ABN AMRO CLEARING HONG KONG LTD 1.29 22-11-16
4264 22-11-16 SG SECURITIES (HK) LTD 0.41 22-11-10
4265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-15
4266 ABN AMRO CLEARING HONG KONG LTD -1.41 22-11-15
4267 BNP PARIBAS -1.50 22-11-15
4268 22-11-15 BNP PARIBAS 1.40 22-11-14
4269 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-11-14
4270 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-14
4271 FUTU SECURITIES INTERNATIONAL 0.26 22-11-11
4272 WINCO SECURITIES CO LTD -0.47 22-11-14
4273 22-11-14 BNP PARIBAS -0.94 22-11-11
4274 ABN AMRO CLEARING HONG KONG LTD -2.57 22-11-11
4275 THE HONGKONG AND SHANGHAI BANKING -11.47 22-11-11
4276 22-11-11 ABN AMRO CLEARING HONG KONG LTD 3.76 22-11-10
4277 BNP PARIBAS 1.86 22-11-10
4278 THE HONGKONG AND SHANGHAI BANKING 0.69 22-11-10
4279 WINCO SECURITIES CO LTD 0.49 22-11-09
4280 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-11-10
4281 MIRAE ASSET SECURITIES (HK) LTD 0.40 22-11-10
4282 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 22-11-10
4283 CHINA SECURITIES DEPOSITORY AND CLEARING -3.33 22-11-10
4284 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 3.49 22-11-09
4285 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 22-11-09
4286 THE HONGKONG AND SHANGHAI BANKING 0.59 22-11-09
4287 ABN AMRO CLEARING HONG KONG LTD 0.32 22-11-09
4288 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-11-09
4289 CITIBANK N.A. -0.55 22-11-09
4290 BNP PARIBAS -0.81 22-11-09
4291 22-11-09 WINCO SECURITIES CO LTD -0.47 22-11-08
4292 BNP PARIBAS -1.28 22-11-08
4293 ABN AMRO CLEARING HONG KONG LTD -2.05 22-11-08
4294 22-11-08 BNP PARIBAS 2.65 22-11-07
4295 ABN AMRO CLEARING HONG KONG LTD 1.92 22-11-07
4296 WINCO SECURITIES CO LTD 0.44 22-11-07
4297 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-07
4298 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 22-11-07
4299 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 22-11-07
4300 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 22-11-04
4301 CHINA SECURITIES DEPOSITORY AND CLEARING 1.91 22-11-04
4302 CITIBANK N.A. 0.51 22-11-04
4303 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-04
4304 ABN AMRO CLEARING HONG KONG LTD -2.78 22-11-04
4305 BNP PARIBAS -8.72 22-11-04
4306 22-11-04 BNP PARIBAS 0.85 22-11-03
4307 ABN AMRO CLEARING HONG KONG LTD -0.94 22-11-03
4308 22-11-03 ABN AMRO CLEARING HONG KONG LTD 2.28 22-11-02
4309 THE HONGKONG AND SHANGHAI BANKING 1.18 22-11-02
4310 BNP PARIBAS 0.41 22-11-02
4311 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 22-11-02
4312 CHINA SECURITIES DEPOSITORY AND CLEARING -2.40 22-11-02
4313 22-11-02 BNP PARIBAS 2.10 22-11-01
4314 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 22-11-01
4315 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-01
4316 THE HONGKONG AND SHANGHAI BANKING -5.10 22-11-01
4317 22-11-01 BNP PARIBAS 1.76 22-10-31
4318 ABN AMRO CLEARING HONG KONG LTD 1.16 22-10-31
4319 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-10-31
4320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-10-31
4321 THE HONGKONG AND SHANGHAI BANKING -2.70 22-10-31
4322 22-10-31 THE HONGKONG AND SHANGHAI BANKING 4.48 22-10-28
4323 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 22-10-28
4324 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 22-10-28
4325 ABN AMRO CLEARING HONG KONG LTD -2.92 22-10-28
4326 BNP PARIBAS -7.68 22-10-28
4327 22-10-28 ABN AMRO CLEARING HONG KONG LTD 3.60 22-10-27
4328 BNP PARIBAS 2.98 22-10-27
4329 THE HONGKONG AND SHANGHAI BANKING 0.93 22-10-27
4330 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 22-10-27
4331 CHINA SECURITIES DEPOSITORY AND CLEARING -4.65 22-10-27
4332 22-10-27 BNP PARIBAS 5.22 22-10-26
4333 CHINA SECURITIES DEPOSITORY AND CLEARING 2.57 22-10-26
4334 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-26
4335 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 22-10-25
4336 CITIBANK N.A. -0.80 22-10-25
4337 BNP PARIBAS -1.41 22-10-25
4338 22-10-25 BNP PARIBAS 2.23 22-10-24
4339 CITIBANK N.A. 0.69 22-10-24
4340 22-10-24 BNP PARIBAS 1.62 22-10-21
4341 THE HONGKONG AND SHANGHAI BANKING 0.61 22-10-21
4342 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-21
4343 CITIBANK N.A. -0.89 22-10-21
4344 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 22-10-20
4345 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 22-10-20
4346 CITIBANK N.A. 0.63 22-10-20
4347 THE HONGKONG AND SHANGHAI BANKING 0.39 22-10-20
4348 ABN AMRO CLEARING HONG KONG LTD -1.39 22-10-20
4349 BNP PARIBAS -1.48 22-10-20
4350 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.70 22-10-19
4351 CITIBANK N.A. 0.44 22-10-19
4352 BNP PARIBAS -1.54 22-10-19
4353 SG SECURITIES (HK) LTD -2.34 22-10-19
4354 22-10-19 BNP PARIBAS 0.87 22-10-18
4355 THE HONGKONG AND SHANGHAI BANKING 0.57 22-10-18
4356 SG SECURITIES (HK) LTD 0.27 22-10-18
4357 ABN AMRO CLEARING HONG KONG LTD -0.60 22-10-18
4358 22-10-18 BNP PARIBAS 1.44 22-10-17
4359 ABN AMRO CLEARING HONG KONG LTD 0.66 22-10-17
4360 SG SECURITIES (HK) LTD 0.33 22-10-17
4361 MIRAE ASSET SECURITIES (HK) LTD 0.30 22-10-17
4362 JPMORGAN CHASE BANK, NATIONAL -0.80 22-10-17
4363 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 22-10-17
4364 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-10-14
4365 BNP PARIBAS 1.05 22-10-14
4366 ABN AMRO CLEARING HONG KONG LTD -2.14 22-10-14
4367 22-10-14 ABN AMRO CLEARING HONG KONG LTD 3.45 22-10-13
4368 THE HONGKONG AND SHANGHAI BANKING 0.88 22-10-13
4369 SG SECURITIES (HK) LTD 0.48 22-10-13
4370 BNP PARIBAS -0.76 22-10-13
4371 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 22-10-13
4372 CHINA SECURITIES DEPOSITORY AND CLEARING -4.25 22-10-13
4373 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 22-10-12
4374 EFG BANK AG 0.26 22-10-11
4375 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-10-12
4376 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-12
4377 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.89 22-10-11
4378 ABN AMRO CLEARING HONG KONG LTD 0.49 22-10-11
4379 UBS SECURITIES HONG KONG LTD 0.43 22-10-11
4380 SG SECURITIES (HK) LTD -0.38 22-10-11
4381 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 22-09-30
4382 BNP PARIBAS -3.31 22-10-11
4383 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-10
4384 BNP PARIBAS -1.12 22-10-10
4385 22-10-10 BNP PARIBAS 1.09 22-10-07
4386 SG SECURITIES (HK) LTD 0.44 22-10-07
4387 WINCO SECURITIES CO LTD 0.31 22-10-07
4388 ABN AMRO CLEARING HONG KONG LTD -0.35 22-10-07
4389 22-10-07 BNP PARIBAS 2.85 22-10-06
4390 ABN AMRO CLEARING HONG KONG LTD 0.91 22-10-06
4391 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-06
4392 EFG BANK AG -0.29 22-10-05
4393 WINCO SECURITIES CO LTD -0.29 22-10-06
4394 JPMORGAN CHASE BANK, NATIONAL -0.75 22-10-05
4395 22-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-10-05
4396 WINCO SECURITIES CO LTD 0.29 22-10-05
4397 ABN AMRO CLEARING HONG KONG LTD -0.49 22-10-05
4398 22-10-05 SG SECURITIES (HK) LTD 0.79 22-10-03
4399 BNP PARIBAS 0.77 22-10-03
4400 THE HONGKONG AND SHANGHAI BANKING 0.65 22-10-03
4401 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-03
4402 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-30
4403 BNP PARIBAS -0.36 22-09-30
4404 SG SECURITIES (HK) LTD -0.87 22-09-30
4405 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.34 22-09-29
4406 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 22-09-29
4407 CITIBANK N.A. -0.66 22-09-29
4408 ABN AMRO CLEARING HONG KONG LTD -0.94 22-09-29
4409 22-09-29 CITIBANK N.A. 0.64 22-09-28
4410 ABN AMRO CLEARING HONG KONG LTD 0.40 22-09-28
4411 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-28
4412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-09-28
4413 CHINA SECURITIES DEPOSITORY AND CLEARING -2.96 22-09-28
4414 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.62 22-09-27
4415 BNP PARIBAS 0.56 22-09-27
4416 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-09-26
4417 22-09-27 SG SECURITIES (HK) LTD 1.42 22-09-22
4418 BNP PARIBAS 1.12 22-09-26
4419 JPMORGAN CHASE BANK, NATIONAL 0.35 22-09-26
4420 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-09-26
4421 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.81 22-09-23
4422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-09-23
4423 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-23
4424 ABN AMRO CLEARING HONG KONG LTD -0.42 22-09-23
4425 BNP PARIBAS -4.90 22-09-23
4426 22-09-23 BNP PARIBAS 1.33 22-09-22
4427 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-22
4428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-22
4429 22-09-22 SG SECURITIES (HK) LTD 0.83 22-09-21
4430 BNP PARIBAS -0.77 22-09-21
4431 CITIBANK N.A. -0.83 22-09-21
4432 THE HONGKONG AND SHANGHAI BANKING -3.46 22-09-21
4433 22-09-21 SG SECURITIES (HK) LTD 1.72 22-09-19
4434 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-20
4435 BNP PARIBAS -0.56 22-09-20
4436 CITIBANK N.A. -2.01 22-09-20
4437 22-09-20 BNP PARIBAS 1.10 22-09-19
4438 22-09-19 CITIBANK N.A. 2.48 22-09-16
4439 ABN AMRO CLEARING HONG KONG LTD 0.73 22-09-16
4440 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-15
4441 WINCO SECURITIES CO LTD -0.31 22-09-16
4442 BNP PARIBAS -0.79 22-09-16
4443 THE HONGKONG AND SHANGHAI BANKING -0.87 22-09-16
4444 SG SECURITIES (HK) LTD -2.59 22-09-16
4445 22-09-16 THE HONGKONG AND SHANGHAI BANKING 8.71 22-09-15
4446 BNP PARIBAS 0.63 22-09-15
4447 WINCO SECURITIES CO LTD 0.36 22-09-15
4448 CITIBANK N.A. 0.34 22-09-15
4449 SG SECURITIES (HK) LTD -0.27 22-09-15
4450 22-09-15 BNP PARIBAS -0.47 22-09-14
4451 ABN AMRO CLEARING HONG KONG LTD -1.06 22-09-14
4452 22-09-14 BNP PARIBAS 1.31 22-09-13
4453 THE HONGKONG AND SHANGHAI BANKING 1.22 22-09-13
4454 SG SECURITIES (HK) LTD -0.25 22-09-13
4455 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-13
4456 22-09-13 THE HONGKONG AND SHANGHAI BANKING 2.32 22-09-09
4457 ABN AMRO CLEARING HONG KONG LTD 0.89 22-09-09
4458 SG SECURITIES (HK) LTD 0.34 22-09-09
4459 BNP PARIBAS -0.68 22-09-09
4460 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 22-09-09
4461 CHINA SECURITIES DEPOSITORY AND CLEARING -2.72 22-09-09
4462 22-09-09 BNP PARIBAS 1.93 22-09-08
4463 ABN AMRO CLEARING HONG KONG LTD 0.67 22-09-08
4464 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-08
4465 WINCO SECURITIES CO LTD -0.26 22-09-07
4466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 22-09-08
4467 22-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 22-09-07
4468 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-09-07
4469 ABN AMRO CLEARING HONG KONG LTD -0.45 22-09-07
4470 BNP PARIBAS -0.54 22-09-07
4471 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.85 22-09-06
4472 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 22-09-06
4473 ABN AMRO CLEARING HONG KONG LTD 0.86 22-09-06
4474 BNP PARIBAS 0.70 22-09-06
4475 THE HONGKONG AND SHANGHAI BANKING -0.74 22-09-06
4476 CITIBANK N.A. -1.11 22-09-06
4477 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-05
4478 ABN AMRO CLEARING HONG KONG LTD -0.30 22-09-05
4479 BNP PARIBAS -2.25 22-09-05
4480 22-09-05 BNP PARIBAS 0.58 22-09-02
4481 CITIBANK N.A. -0.33 22-09-02
4482 ABN AMRO CLEARING HONG KONG LTD -1.98 22-09-02
4483 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-01
4484 UBS SECURITIES HONG KONG LTD -0.27 22-09-01
4485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-09-01
4486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-09-01
4487 22-09-01 ABN AMRO CLEARING HONG KONG LTD 1.85 22-08-31
4488 CITIBANK N.A. 1.23 22-08-31
4489 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 22-08-31
4490 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 22-08-31
4491 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.66 22-08-30
4492 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 22-08-30
4493 SG SECURITIES (HK) LTD -0.25 22-08-30
4494 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-08-30
4495 ABN AMRO CLEARING HONG KONG LTD -0.95 22-08-30
4496 CITIBANK N.A. -1.29 22-08-30
4497 UBS SECURITIES HONG KONG LTD -1.46 22-08-30
4498 22-08-30 BNP PARIBAS 1.18 22-08-29
4499 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 22-08-29
4500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-29
4501 EFG BANK AG -0.35 22-08-29
4502 ABN AMRO CLEARING HONG KONG LTD -3.39 22-08-29
4503 22-08-29 ABN AMRO CLEARING HONG KONG LTD 3.94 22-08-26
4504 BNP PARIBAS 0.66 22-08-26
4505 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 22-08-25
4506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 22-08-26
4507 CHINA SECURITIES DEPOSITORY AND CLEARING -2.20 22-08-26
4508 22-08-26 CITIBANK N.A. 0.84 22-08-25
4509 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-25
4510 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 22-08-25
4511 ABN AMRO CLEARING HONG KONG LTD -0.37 22-08-25
4512 WINCO SECURITIES CO LTD -0.41 22-08-25
4513 BNP PARIBAS -1.15 22-08-25
4514 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.70 22-08-24
4515 BNP PARIBAS 0.49 22-08-24
4516 UBS SECURITIES HONG KONG LTD 0.49 22-08-24
4517 WINCO SECURITIES CO LTD 0.35 22-08-24
4518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-08-24
4519 SG SECURITIES (HK) LTD -1.63 22-08-24
4520 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 22-08-23
4521 BNP PARIBAS 0.63 22-08-23
4522 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-08-23
4523 EFG BANK AG 0.29 22-08-22
4524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-08-23
4525 SG SECURITIES (HK) LTD -0.44 22-08-23
4526 CITIBANK N.A. -1.39 22-08-23
4527 22-08-23 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-22
4528 CITIBANK N.A. -0.70 22-08-22
4529 BNP PARIBAS -4.89 22-08-22
4530 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-08-19
4531 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-19
4532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 22-08-19
4533 BNP PARIBAS -0.70 22-08-19
4534 ABN AMRO CLEARING HONG KONG LTD -0.87 22-08-19
4535 22-08-19 BNP PARIBAS 5.45 22-08-18
4536 CITIBANK N.A. 2.81 22-08-18
4537 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 22-08-18
4538 CHINA SECURITIES DEPOSITORY AND CLEARING -2.62 22-08-18
4539 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.76 22-08-17
4540 BNP PARIBAS -2.21 22-08-17
4541 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 22-08-16
4542 BNP PARIBAS 1.35 22-08-16
4543 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 22-08-16
4544 ABN AMRO CLEARING HONG KONG LTD -0.74 22-08-16
4545 CITIBANK N.A. -1.39 22-08-16
4546 22-08-16 ABN AMRO CLEARING HONG KONG LTD -0.35 22-08-15
4547 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.32 22-08-12
4548 WINCO SECURITIES CO LTD -0.27 22-08-11
4549 BNP PARIBAS -3.53 22-08-12
4550 22-08-12 CITIBANK N.A. -0.32 22-08-11
4551 ABN AMRO CLEARING HONG KONG LTD -0.57 22-08-11
4552 22-08-11 BNP PARIBAS 3.09 22-08-10
4553 ABN AMRO CLEARING HONG KONG LTD 0.60 22-08-10
4554 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-10
4555 22-08-10 BNP PARIBAS 1.78 22-08-09
4556 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-09
4557 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-09
4558 CITIBANK N.A. -0.33 22-08-09
4559 ABN AMRO CLEARING HONG KONG LTD -0.85 22-08-09
4560 22-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-08-08
4561 BNP PARIBAS -5.87 22-08-08
4562 22-08-08 BNP PARIBAS 2.72 22-08-05
4563 ABN AMRO CLEARING HONG KONG LTD 0.55 22-08-05
4564 22-08-05 CITIBANK N.A. 2.00 22-08-04
4565 SG SECURITIES (HK) LTD -0.29 22-08-04
4566 BNP PARIBAS -0.70 22-08-04
4567 ABN AMRO CLEARING HONG KONG LTD -0.99 22-08-04
4568 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 22-08-04
4569 22-08-04 BNP PARIBAS 2.43 22-08-03
4570 UBS SECURITIES HONG KONG LTD 1.44 22-08-03
4571 EFG BANK AG -0.30 22-08-03
4572 SG SECURITIES (HK) LTD -0.90 22-08-03
4573 22-08-03 BNP PARIBAS 2.74 22-08-02
4574 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 22-08-02
4575 ABN AMRO CLEARING HONG KONG LTD 0.91 22-08-02
4576 SG SECURITIES (HK) LTD 0.77 22-08-02
4577 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-02
4578 UBS SECURITIES HONG KONG LTD -1.53 22-08-02
4579 22-08-02 SG SECURITIES (HK) LTD 0.67 22-08-01
4580 UBS SECURITIES HONG KONG LTD 0.64 22-08-01
4581 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-01
4582 BNP PARIBAS -1.06 22-08-01
4583 ABN AMRO CLEARING HONG KONG LTD -1.85 22-08-01
4584 22-08-01 BNP PARIBAS 1.08 22-07-29
4585 ABN AMRO CLEARING HONG KONG LTD 1.05 22-07-29
4586 SG SECURITIES (HK) LTD 0.50 22-07-29
4587 22-07-29 BNP PARIBAS 0.43 22-07-28
4588 SG SECURITIES (HK) LTD 0.35 22-07-28
4589 CITIBANK N.A. -0.64 22-07-28
4590 22-07-28 THE HONGKONG AND SHANGHAI BANKING 1.27 22-07-27
4591 UBS SECURITIES HONG KONG LTD 0.87 22-07-27
4592 WINCO SECURITIES CO LTD -0.27 22-07-26
4593 EFG BANK AG -0.29 22-07-27
4594 BNP PARIBAS -0.40 22-07-27
4595 CITIBANK N.A. -0.61 22-07-27
4596 ABN AMRO CLEARING HONG KONG LTD -0.96 22-07-27
4597 22-07-27 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-07-26
4598 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-26
4599 BNP PARIBAS -1.36 22-07-26
4600 22-07-26 BNP PARIBAS 1.22 22-07-25
4601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-07-25
4602 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-25
4603 UBS SECURITIES HONG KONG LTD -0.69 22-07-25
4604 22-07-25 SG SECURITIES (HK) LTD 0.38 22-07-22
4605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-07-22
4606 UBS SECURITIES HONG KONG LTD -0.31 22-07-22
4607 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-07-22
4608 BNP PARIBAS -0.85 22-07-22
4609 22-07-22 BNP PARIBAS 0.82 22-07-21
4610 EFG BANK AG 0.30 22-07-20
4611 WINCO SECURITIES CO LTD -0.44 22-07-21
4612 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-07-20
4613 WINCO SECURITIES CO LTD 0.31 22-07-20
4614 ABN AMRO CLEARING HONG KONG LTD -0.60 22-07-20
4615 BNP PARIBAS -1.73 22-07-20
4616 22-07-20 ABN AMRO CLEARING HONG KONG LTD 3.40 22-07-19
4617 BNP PARIBAS 1.96 22-07-19
4618 INTERACTIVE BROKERS HONG KONG LTD 1.06 22-07-19
4619 UBS SECURITIES HONG KONG LTD 0.64 22-07-19
4620 SG SECURITIES (HK) LTD 0.51 22-07-19
4621 THE HONGKONG AND SHANGHAI BANKING -0.86 22-07-19
4622 CITIBANK N.A. -0.92 22-07-19
4623 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 22-07-19
4624 CHINA SECURITIES DEPOSITORY AND CLEARING -2.55 22-07-19
4625 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 22-07-18
4626 CITIBANK N.A. 0.94 22-07-18
4627 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-07-18
4628 BNP PARIBAS 0.78 22-07-18
4629 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-18
4630 INTERACTIVE BROKERS HONG KONG LTD -1.27 22-07-18
4631 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 22-07-15
4632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-07-14
4633 BNP PARIBAS -1.57 22-07-15
4634 ABN AMRO CLEARING HONG KONG LTD -2.60 22-07-15
4635 22-07-15 ABN AMRO CLEARING HONG KONG LTD 2.46 22-07-14
4636 SG SECURITIES (HK) LTD 1.17 22-07-14
4637 BNP PARIBAS 0.86 22-07-14
4638 BANK OF EAST ASIA (TRUSTEES) LTD -0.27 22-07-14
4639 CITIBANK N.A. -0.92 22-07-14
4640 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 22-07-14
4641 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 22-07-13
4642 SG SECURITIES (HK) LTD 0.36 22-07-13
4643 ABN AMRO CLEARING HONG KONG LTD -0.40 22-07-13
4644 BNP PARIBAS -0.68 22-07-13
4645 22-07-13 SG SECURITIES (HK) LTD 0.82 22-07-12
4646 BNP PARIBAS 0.51 22-07-12
4647 ABN AMRO CLEARING HONG KONG LTD -2.75 22-07-12
4648 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.02 22-07-11
4649 BNP PARIBAS -0.70 22-07-11
4650 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 22-07-11
4651 SG SECURITIES (HK) LTD -1.25 22-07-11
4652 22-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 22-07-08
4653 SG SECURITIES (HK) LTD 0.87 22-07-08
4654 WINCO SECURITIES CO LTD -0.43 22-07-08
4655 22-07-08 ABN AMRO CLEARING HONG KONG LTD 1.15 22-07-07
4656 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 22-07-07
4657 SG SECURITIES (HK) LTD 0.40 22-07-07
4658 BNP PARIBAS -0.92 22-07-07
4659 22-07-07 BNP PARIBAS 1.01 22-07-06
4660 SG SECURITIES (HK) LTD 0.99 22-07-06
4661 ABN AMRO CLEARING HONG KONG LTD -0.42 22-07-06
4662 CITIBANK N.A. -1.06 22-07-06
4663 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.57 22-07-05
4664 BNP PARIBAS -1.03 22-07-05
4665 22-07-05 BNP PARIBAS 1.28 22-07-04
4666 22-07-04 WINCO SECURITIES CO LTD 0.50 22-06-30
4667 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 22-06-30
4668 ABN AMRO CLEARING HONG KONG LTD -1.17 22-06-30
4669 BNP PARIBAS -1.61 22-06-30
4670 22-06-30 BNP PARIBAS 1.08 22-06-29
4671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-06-29
4672 22-06-29 BNP PARIBAS 0.48 22-06-28
4673 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-28
4674 ABN AMRO CLEARING HONG KONG LTD -1.51 22-06-28
4675 22-06-28 SG SECURITIES (HK) LTD 1.07 22-06-24
4676 BNP PARIBAS 0.40 22-06-27
4677 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-27
4678 WINCO SECURITIES CO LTD -0.29 22-06-27
4679 CITIBANK N.A. -1.07 22-06-27
4680 22-06-27 CITIBANK N.A. -0.38 22-06-24
4681 WINCO SECURITIES CO LTD -0.56 22-06-24
4682 ABN AMRO CLEARING HONG KONG LTD -0.57 22-06-24
4683 BNP PARIBAS -1.08 22-06-24
4684 22-06-24 WINCO SECURITIES CO LTD 0.83 22-06-23
4685 CITIBANK N.A. 0.37 22-06-23
4686 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-23
4687 BNP PARIBAS -0.40 22-06-23
4688 22-06-23 CITIBANK N.A. 1.03 22-06-22
4689 ABN AMRO CLEARING HONG KONG LTD -0.52 22-06-22
4690 BNP PARIBAS -2.50 22-06-22
4691 22-06-22 CITIBANK N.A. 1.74 22-06-21
4692 BNP PARIBAS 1.08 22-06-21
4693 WINCO SECURITIES CO LTD -0.51 22-06-20
4694 ABN AMRO CLEARING HONG KONG LTD -0.99 22-06-21
4695 SG SECURITIES (HK) LTD -1.69 22-06-21
4696 22-06-21 CITIBANK N.A. 2.20 22-06-20
4697 THE HONGKONG AND SHANGHAI BANKING -0.55 22-06-20
4698 SG SECURITIES (HK) LTD -1.79 22-06-20
4699 BNP PARIBAS -3.03 22-06-20
4700 22-06-20 ABN AMRO CLEARING HONG KONG LTD 1.22 22-06-17
4701 WINCO SECURITIES CO LTD 0.46 22-06-17
4702 CITIBANK N.A. -0.71 22-06-17
4703 BNP PARIBAS -3.04 22-06-17
4704 22-06-17 BNP PARIBAS 3.21 22-06-16
4705 ABN AMRO CLEARING HONG KONG LTD 2.98 22-06-16
4706 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-16
4707 EFG BANK AG 0.46 22-06-15
4708 WINCO SECURITIES CO LTD -0.66 22-06-16
4709 22-06-16 BNP PARIBAS 5.02 22-06-15
4710 WINCO SECURITIES CO LTD 0.80 22-06-15
4711 ABN AMRO CLEARING HONG KONG LTD -2.57 22-06-15
4712 22-06-15 BNP PARIBAS 1.49 22-06-14
4713 EFG BANK AG -0.30 22-06-09
4714 SG SECURITIES (HK) LTD -1.00 22-06-14
4715 22-06-14 THE HONGKONG AND SHANGHAI BANKING 3.13 22-06-13
4716 WINCO SECURITIES CO LTD -0.43 22-06-13
4717 ABN AMRO CLEARING HONG KONG LTD -0.68 22-06-13
4718 BNP PARIBAS -1.24 22-06-13
4719 22-06-13 BNP PARIBAS -0.44 22-06-10
4720 22-06-10 CITIBANK N.A. 0.79 22-06-09
4721 BNP PARIBAS 0.46 22-06-09
4722 SG SECURITIES (HK) LTD -1.27 22-06-09
4723 22-06-09 EFG BANK AG 0.31 22-06-01
4724 BNP PARIBAS -0.27 22-06-08
4725 22-06-08 WINCO SECURITIES CO LTD 0.40 22-06-07
4726 BNP PARIBAS 0.38 22-06-07
4727 22-06-07 ABN AMRO CLEARING HONG KONG LTD -0.61 22-06-06
4728 BNP PARIBAS -1.19 22-06-06
4729 22-06-06 ABN AMRO CLEARING HONG KONG LTD 1.35 22-06-02
4730 BNP PARIBAS 0.73 22-06-02
4731 SG SECURITIES (HK) LTD -1.09 22-06-02
4732 JPMORGAN CHASE BANK, NATIONAL -1.17 22-05-27
4733 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-01
4734 BNP PARIBAS -7.27 22-06-01
4735 22-06-01 SG SECURITIES (HK) LTD 1.17 22-05-31
4736 BNP PARIBAS 0.87 22-05-31
4737 THE HONGKONG AND SHANGHAI BANKING -0.89 22-05-31
4738 22-05-31 ABN AMRO CLEARING HONG KONG LTD 1.39 22-05-30
4739 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-05-30
4740 BNP PARIBAS -0.65 22-05-30
4741 22-05-30 BNP PARIBAS 2.27 22-05-27
4742 ABN AMRO CLEARING HONG KONG LTD 1.84 22-05-27
4743 22-05-27 ABN AMRO CLEARING HONG KONG LTD -1.44 22-05-26
4744 THE HONGKONG AND SHANGHAI BANKING -3.18 22-05-26
4745 BNP PARIBAS -6.70 22-05-26
4746 22-05-26 BNP PARIBAS 1.75 22-05-25
4747 ABN AMRO CLEARING HONG KONG LTD 0.40 22-05-25
4748 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-05-25
4749 22-05-25 BNP PARIBAS 3.29 22-05-24
4750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-05-24
4751 SG SECURITIES (HK) LTD 0.31 22-05-24
4752 ABN AMRO CLEARING HONG KONG LTD -0.27 22-05-24
4753 UBS SECURITIES HONG KONG LTD -0.66 22-05-24
4754 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-23
4755 BNP PARIBAS -3.97 22-05-23
4756 22-05-23 ABN AMRO CLEARING HONG KONG LTD 1.01 22-05-20
4757 BNP PARIBAS 0.31 22-05-20
4758 THE HONGKONG AND SHANGHAI BANKING -3.57 22-05-20
4759 22-05-20 SG SECURITIES (HK) LTD 0.48 22-05-19
4760 ABN AMRO CLEARING HONG KONG LTD -0.51 22-05-19
4761 22-05-19 BNP PARIBAS 3.83 22-05-18
4762 THE HONGKONG AND SHANGHAI BANKING 2.05 22-05-18
4763 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-18
4764 SG SECURITIES (HK) LTD 0.35 22-05-18
4765 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-04-21
4766 22-05-18 THE HONGKONG AND SHANGHAI BANKING 1.54 22-05-17
4767 ABN AMRO CLEARING HONG KONG LTD -0.42 22-05-17
4768 BNP PARIBAS -2.05 22-05-17
4769 22-05-17 BNP PARIBAS 1.23 22-05-16
4770 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-16
4771 THE HONGKONG AND SHANGHAI BANKING -4.52 22-05-16
4772 22-05-16 BNP PARIBAS -2.76 22-05-13
4773 22-05-13 BNP PARIBAS 1.75 22-05-12
4774 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-11
4775 BNP PARIBAS -2.01 22-05-11
4776 22-05-11 BNP PARIBAS -1.75 22-05-10
4777 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.94 22-05-06
4778 BNP PARIBAS -0.52 22-05-06
4779 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 22-05-05
4780 BNP PARIBAS -1.19 22-05-05
4781 22-05-05 BNP PARIBAS 0.77 22-05-04
4782 THE HONGKONG AND SHANGHAI BANKING 0.59 22-05-04
4783 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-04
4784 SG SECURITIES (HK) LTD -0.63 22-05-04
4785 22-05-04 BNP PARIBAS 14.69 22-05-03
4786 THE HONGKONG AND SHANGHAI BANKING 1.18 22-05-03
4787 SG SECURITIES (HK) LTD 0.86 22-04-29
4788 CITIBANK N.A. 0.31 22-05-03
4789 22-05-03 BNP PARIBAS 1.63 22-04-29
4790 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-29
4791 CITIBANK N.A. 0.37 22-04-29
4792 ABN AMRO CLEARING HONG KONG LTD -0.78 22-04-29
4793 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.28 22-04-28
4794 THE HONGKONG AND SHANGHAI BANKING 0.62 22-04-28
4795 BNP PARIBAS -1.50 22-04-28
4796 22-04-28 THE HONGKONG AND SHANGHAI BANKING 1.60 22-04-27
4797 BNP PARIBAS 1.43 22-04-27
4798 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-27
4799 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.93 22-04-26
4800 CITIBANK N.A. 0.59 22-04-26
4801 BNP PARIBAS -2.11 22-04-26
4802 22-04-26 BNP PARIBAS 2.09 22-04-25
4803 ABN AMRO CLEARING HONG KONG LTD 0.59 22-04-25
4804 THE HONGKONG AND SHANGHAI BANKING 0.57 22-04-25
4805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-04-25
4806 22-04-25 SG SECURITIES (HK) LTD 0.40 22-04-22
4807 BNP PARIBAS -0.95 22-04-22
4808 22-04-22 BNP PARIBAS 1.24 22-04-21
4809 THE HONGKONG AND SHANGHAI BANKING 0.33 22-04-21
4810 22-04-21 CITIBANK N.A. -0.50 22-04-20
4811 BNP PARIBAS -1.61 22-04-20
4812 22-04-20 BNP PARIBAS 1.67 22-04-19
4813 THE HONGKONG AND SHANGHAI BANKING -0.38 22-04-19
4814 22-04-19 CITIBANK N.A. 0.33 22-04-14
4815 BNP PARIBAS -1.90 22-04-14
4816 22-04-14 BNP PARIBAS 1.77 22-04-13
4817 22-04-13 SG SECURITIES (HK) LTD 0.34 22-04-12
4818 BNP PARIBAS -1.47 22-04-12
4819 22-04-12 BNP PARIBAS 1.88 22-04-11
4820 22-04-11 BNP PARIBAS -2.02 22-04-08
4821 22-04-08 BNP PARIBAS 1.86 22-04-07
4822 CITIBANK N.A. 0.36 22-04-07
4823 ABN AMRO CLEARING HONG KONG LTD -0.61 22-04-07
4824 22-04-07 BNP PARIBAS -1.44 22-04-06
4825 22-04-06 BNP PARIBAS -3.36 22-04-04
4826 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.89 22-04-01
4827 BNP PARIBAS -1.70 22-04-01
4828 22-04-01 BNP PARIBAS 4.51 22-03-31
4829 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-31
4830 CITIBANK N.A. -0.36 22-03-31
4831 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-31
4832 22-03-31 BNP PARIBAS -1.17 22-03-30
4833 22-03-30 BNP PARIBAS 1.84 22-03-29
4834 HANG SENG BANK LTD 0.70 22-03-17
4835 22-03-29 CITIBANK N.A. -0.99 22-03-28
4836 BNP PARIBAS -1.09 22-03-28
4837 22-03-25 BNP PARIBAS 0.86 22-03-24
4838 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-22
4839 SG SECURITIES (HK) LTD -0.30 22-03-23
4840 BNP PARIBAS -1.45 22-03-23
4841 22-03-23 BNP PARIBAS 1.62 22-03-22
4842 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-22
4843 CITIBANK N.A. -0.48 22-03-22
4844 THE HONGKONG AND SHANGHAI BANKING -8.76 22-03-22
4845 22-03-22 SG SECURITIES (HK) LTD 0.58 22-03-21
4846 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-21
4847 ABN AMRO CLEARING HONG KONG LTD -0.80 22-03-21
4848 BNP PARIBAS -3.69 22-03-21
4849 22-03-21 BNP PARIBAS 2.96 22-03-18
4850 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-18
4851 BANK OF CHINA (HONG KONG) LTD -0.41 22-03-18
4852 22-03-18 CITIBANK N.A. 1.54 22-03-17
4853 ABN AMRO CLEARING HONG KONG LTD -1.04 22-03-17
4854 SG SECURITIES (HK) LTD -7.10 22-03-17
4855 BNP PARIBAS -10.11 22-03-17
4856 22-03-17 BNP PARIBAS 10.14 22-03-16
4857 SG SECURITIES (HK) LTD 3.11 22-03-16
4858 THE HONGKONG AND SHANGHAI BANKING 2.88 22-03-16
4859 ABN AMRO CLEARING HONG KONG LTD 2.80 22-03-16
4860 CITIBANK N.A. 2.03 22-03-16
4861 UBS SECURITIES HONG KONG LTD 0.38 22-03-16
4862 BANK OF CHINA (HONG KONG) LTD 0.36 22-03-16
4863 22-03-16 CITIBANK N.A. 2.91 22-03-15
4864 THE HONGKONG AND SHANGHAI BANKING 1.79 22-03-15
4865 BNP PARIBAS 0.69 22-03-15
4866 ABN AMRO CLEARING HONG KONG LTD -3.13 22-03-15
4867 22-03-15 BNP PARIBAS 2.19 22-03-14
4868 THE HONGKONG AND SHANGHAI BANKING 1.99 22-03-14
4869 ABN AMRO CLEARING HONG KONG LTD 1.90 22-03-14
4870 CITIBANK N.A. 1.05 22-03-14
4871 22-03-14 BNP PARIBAS 2.58 22-03-11
4872 SG SECURITIES (HK) LTD 0.81 22-03-11
4873 THE HONGKONG AND SHANGHAI BANKING 0.78 22-03-11
4874 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-03-11
4875 ABN AMRO CLEARING HONG KONG LTD -1.86 22-03-11
4876 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.31 22-03-10
4877 SG SECURITIES (HK) LTD 2.14 22-03-10
4878 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-03-10
4879 BNP PARIBAS -2.62 22-03-10
4880 22-03-10 BNP PARIBAS 3.91 22-03-09
4881 ABN AMRO CLEARING HONG KONG LTD 0.70 22-03-09
4882 SG SECURITIES (HK) LTD 0.31 22-03-09
4883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-03-09
4884 22-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-03-01
4885 UBS SECURITIES HONG KONG LTD 0.37 22-03-08
4886 SG SECURITIES (HK) LTD -1.39 22-03-08
4887 BNP PARIBAS -1.96 22-03-08
4888 22-03-08 BNP PARIBAS 1.88 22-03-07
4889 SG SECURITIES (HK) LTD 1.45 22-03-07
4890 UBS SECURITIES HONG KONG LTD 0.39 22-03-07
4891 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-07
4892 22-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.58 22-03-04
4893 ABN AMRO CLEARING HONG KONG LTD -1.09 22-03-04
4894 BNP PARIBAS -1.90 22-03-04
4895 22-03-04 BNP PARIBAS 1.15 22-03-03
4896 SG SECURITIES (HK) LTD 0.27 22-03-03
4897 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.53 22-03-02
4898 ABN AMRO CLEARING HONG KONG LTD -1.22 22-03-02
4899 BNP PARIBAS -5.23 22-03-02
4900 22-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 22-03-01
4901 THE HONGKONG AND SHANGHAI BANKING 0.97 22-03-01
4902 CITIBANK N.A. -0.41 22-03-01
4903 BNP PARIBAS -0.93 22-03-01
4904 22-03-01 BNP PARIBAS 3.57 22-02-28
4905 THE HONGKONG AND SHANGHAI BANKING 0.41 22-02-28
4906 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-28
4907 22-02-28 SG SECURITIES (HK) LTD 0.59 22-02-25
4908 UBS SECURITIES HONG KONG LTD 0.58 22-02-25
4909 THE HONGKONG AND SHANGHAI BANKING 0.54 22-02-25
4910 ABN AMRO CLEARING HONG KONG LTD -0.85 22-02-25
4911 BNP PARIBAS -1.59 22-02-25
4912 22-02-25 BNP PARIBAS 3.12 22-02-24
4913 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-24
4914 SG SECURITIES (HK) LTD -0.77 22-02-24
4915 THE HONGKONG AND SHANGHAI BANKING -2.91 22-02-24
4916 22-02-24 THE HONGKONG AND SHANGHAI BANKING 0.86 22-02-23
4917 ABN AMRO CLEARING HONG KONG LTD -0.79 22-02-23
4918 BNP PARIBAS -1.19 22-02-23
4919 22-02-23 ABN AMRO CLEARING HONG KONG LTD 1.38 22-02-22
4920 SG SECURITIES (HK) LTD 0.80 22-02-22
4921 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-22
4922 BNP PARIBAS 0.35 22-02-22
4923 22-02-22 ABN AMRO CLEARING HONG KONG LTD -1.23 22-02-21
4924 22-02-21 BNP PARIBAS 1.77 22-02-18
4925 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.86 22-02-17
4926 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.25 22-02-16
4927 BNP PARIBAS 0.77 22-02-16
4928 SG SECURITIES (HK) LTD 0.62 22-02-16
4929 CITIBANK N.A. -0.55 22-02-16
4930 22-02-16 BNP PARIBAS -0.35 22-02-15
4931 CITIBANK N.A. -0.58 22-02-15
4932 22-02-15 SG SECURITIES (HK) LTD 0.40 22-02-14
4933 CITIBANK N.A. -0.97 22-02-14
4934 BNP PARIBAS -4.20 22-02-14
4935 22-02-14 BNP PARIBAS 2.73 22-02-11
4936 22-02-11 ABN AMRO CLEARING HONG KONG LTD -0.52 22-02-10
4937 CITIBANK N.A. -0.77 22-02-10
4938 BNP PARIBAS -1.11 22-02-10
4939 22-02-10 SG SECURITIES (HK) LTD 0.36 22-02-09
4940 BNP PARIBAS -0.89 22-02-09
4941 CITIBANK N.A. -0.89 22-02-09
4942 ABN AMRO CLEARING HONG KONG LTD -1.45 22-02-09
4943 22-02-09 ABN AMRO CLEARING HONG KONG LTD 2.53 22-02-08
4944 BNP PARIBAS 0.60 22-02-08
4945 THE HONGKONG AND SHANGHAI BANKING -0.25 22-02-08
4946 CITIBANK N.A. -1.06 22-02-08
4947 22-02-08 CITIBANK N.A. -0.46 22-02-07
4948 22-02-07 BNP PARIBAS -2.52 22-02-04
4949 22-02-04 BNP PARIBAS 0.35 22-01-28
4950 ABN AMRO CLEARING HONG KONG LTD -0.56 22-01-28
4951 22-01-28 SG SECURITIES (HK) LTD 4.00 22-01-27
4952 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-27
4953 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 22-01-26
4954 ABN AMRO CLEARING HONG KONG LTD -1.34 22-01-27
4955 CITIBANK N.A. -4.01 22-01-27
4956 22-01-27 BNP PARIBAS 1.35 22-01-26
4957 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-01-26
4958 SG SECURITIES (HK) LTD -0.56 22-01-26
4959 ABN AMRO CLEARING HONG KONG LTD -1.18 22-01-26
4960 22-01-26 ABN AMRO CLEARING HONG KONG LTD 3.56 22-01-25
4961 BNP PARIBAS 0.82 22-01-25
4962 SG SECURITIES (HK) LTD 0.56 22-01-25
4963 22-01-25 BNP PARIBAS 3.42 22-01-24
4964 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-24
4965 ABN AMRO CLEARING HONG KONG LTD -0.55 22-01-24
4966 22-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-01-21
4967 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-01-21
4968 CITIBANK N.A. -0.36 22-01-21
4969 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-21
4970 BNP PARIBAS -0.80 22-01-21
4971 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-20
4972 22-01-20 BNP PARIBAS 0.89 22-01-19
4973 ABN AMRO CLEARING HONG KONG LTD -0.60 22-01-19
4974 22-01-19 ABN AMRO CLEARING HONG KONG LTD 1.79 22-01-18
4975 BNP PARIBAS 1.27 22-01-18
4976 22-01-18 SG SECURITIES (HK) LTD 0.82 22-01-17
4977 BNP PARIBAS -1.06 22-01-17
4978 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-14
4979 ABN AMRO CLEARING HONG KONG LTD -1.00 22-01-14
4980 BNP PARIBAS -4.17 22-01-14
4981 22-01-14 BNP PARIBAS 2.32 22-01-13
4982 CITIBANK N.A. -0.40 22-01-13
4983 ABN AMRO CLEARING HONG KONG LTD -0.77 22-01-13
4984 22-01-13 BNP PARIBAS -1.45 22-01-12
4985 22-01-12 BNP PARIBAS 1.40 22-01-11
4986 ABN AMRO CLEARING HONG KONG LTD -1.00 22-01-11
4987 22-01-11 ABN AMRO CLEARING HONG KONG LTD 3.10 22-01-10
4988 BNP PARIBAS 0.60 22-01-10
4989 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-07
4990 CITIBANK N.A. 0.33 22-01-07
4991 ABN AMRO CLEARING HONG KONG LTD -5.35 22-01-07
4992 BNP PARIBAS -5.50 22-01-07
4993 22-01-07 ABN AMRO CLEARING HONG KONG LTD 4.65 22-01-06
4994 BNP PARIBAS 4.41 22-01-06
4995 22-01-06 ABN AMRO CLEARING HONG KONG LTD -1.02 22-01-05
4996 BNP PARIBAS -2.62 22-01-05
4997 22-01-05 BNP PARIBAS 5.38 22-01-04
4998 22-01-04 CITIBANK N.A. 1.85 22-01-03
4999 ABN AMRO CLEARING HONG KONG LTD 1.03 22-01-03
5000 BNP PARIBAS 0.92 22-01-03
5001 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-03
5002 22-01-03 CITIBANK N.A. -0.29 21-12-30
5003 ABN AMRO CLEARING HONG KONG LTD -0.88 21-12-30
5004 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.65 21-12-29
5005 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 21-12-29
5006 BNP PARIBAS -1.94 21-12-29
5007 21-12-29 BNP PARIBAS 1.59 21-12-28
5008 THE HONGKONG AND SHANGHAI BANKING 1.16 21-12-28
5009 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-28
5010 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 21-12-28
5011 21-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 21-12-23
5012 ABN AMRO CLEARING HONG KONG LTD -0.63 21-12-23
5013 BNP PARIBAS -2.19 21-12-23
5014 21-12-23 BNP PARIBAS 1.12 21-12-22
5015 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 21-12-22
5016 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-22
5017 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.85 21-12-21
5018 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-20
5019 ABN AMRO CLEARING HONG KONG LTD -1.09 21-12-21
5020 BNP PARIBAS -1.26 21-12-21
5021 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.57 21-12-20
5022 BNP PARIBAS 1.64 21-12-20
5023 CITIBANK N.A. 1.11 21-12-20
5024 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-12-20
5025 21-12-20 CITIBANK N.A. 0.50 21-12-17
5026 ABN AMRO CLEARING HONG KONG LTD -0.62 21-12-17
5027 BNP PARIBAS -0.90 21-12-17
5028 21-12-17 CITIBANK N.A. 0.69 21-12-16
5029 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-12-16
5030 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-12-16
5031 BNP PARIBAS -0.50 21-12-16
5032 ABN AMRO CLEARING HONG KONG LTD -0.80 21-12-16
5033 21-12-16 BNP PARIBAS 1.29 21-12-15
5034 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 21-12-15
5035 ABN AMRO CLEARING HONG KONG LTD -0.95 21-12-15
5036 21-12-15 THE HONGKONG AND SHANGHAI BANKING 0.92 21-12-14
5037 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 21-12-14
5038 ABN AMRO CLEARING HONG KONG LTD 0.41 21-12-14
5039 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-12-14
5040 BNP PARIBAS -0.90 21-12-14
5041 21-12-14 BNP PARIBAS 0.34 21-12-13
5042 ABN AMRO CLEARING HONG KONG LTD -0.59 21-12-13
5043 21-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-12-10
5044 ABN AMRO CLEARING HONG KONG LTD 0.26 21-12-10
5045 HANG SENG BANK LTD -0.29 21-12-02
5046 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-12-10
5047 BNP PARIBAS -0.58 21-12-10
5048 21-12-10 ABN AMRO CLEARING HONG KONG LTD 2.86 21-12-09
5049 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.76 21-12-03
5050 BNP PARIBAS -0.25 21-12-08
5051 ABN AMRO CLEARING HONG KONG LTD -1.77 21-12-08
5052 21-12-08 CITIBANK N.A. 0.75 21-12-07
5053 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-12-07
5054 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 21-12-06
5055 ABN AMRO CLEARING HONG KONG LTD -0.97 21-12-07
5056 BNP PARIBAS -1.26 21-12-07
5057 21-12-07 BNP PARIBAS 2.69 21-12-06
5058 ABN AMRO CLEARING HONG KONG LTD 2.45 21-12-06
5059 CITIBANK N.A. 0.70 21-12-06
5060 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-03
5061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-12-03
5062 CITIBANK N.A. 0.40 21-12-03
5063 INSTINET PACIFIC LTD -0.43 21-12-03
5064 BNP PARIBAS -0.83 21-12-03
5065 21-12-03 BNP PARIBAS 1.90 21-12-02
5066 INSTINET PACIFIC LTD 0.44 20-05-28
5067 ABN AMRO CLEARING HONG KONG LTD -0.81 21-12-02
5068 21-12-02 CITIBANK N.A. 0.28 21-12-01
5069 BNP PARIBAS -2.04 21-12-01
5070 21-12-01 BNP PARIBAS 0.82 21-11-30
5071 ABN AMRO CLEARING HONG KONG LTD 0.57 21-11-30
5072 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-11-30
5073 21-11-30 BNP PARIBAS -0.48 21-11-29
5074 ABN AMRO CLEARING HONG KONG LTD -1.68 21-11-29
5075 UBS SECURITIES HONG KONG LTD -2.31 21-11-29
5076 21-11-29 ABN AMRO CLEARING HONG KONG LTD -0.53 21-11-26
5077 BNP PARIBAS -1.52 21-11-26
5078 21-11-26 UBS SECURITIES HONG KONG LTD 2.38 21-11-25
5079 ABN AMRO CLEARING HONG KONG LTD 2.10 21-11-25
5080 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-11-25
5081 CITIBANK N.A. -0.52 21-11-25
5082 BNP PARIBAS -1.04 21-11-25
5083 21-11-25 BNP PARIBAS 2.66 21-11-24
5084 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-24
5085 ABN AMRO CLEARING HONG KONG LTD -0.47 21-11-24
5086 21-11-24 BNP PARIBAS 1.92 21-11-23
5087 ABN AMRO CLEARING HONG KONG LTD 1.06 21-11-23
5088 21-11-23 BNP PARIBAS -1.38 21-11-22
5089 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.78 21-11-16
5090 BNP PARIBAS 0.77 21-11-19
5091 THE HONGKONG AND SHANGHAI BANKING -1.02 21-11-19
5092 21-11-19 SG SECURITIES (HK) LTD -0.80 21-11-16
5093 BNP PARIBAS -1.17 21-11-18
5094 21-11-18 BNP PARIBAS 1.10 21-11-17
5095 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 21-11-17
5096 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-11-17
5097 21-11-17 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-16
5098 BNP PARIBAS -0.52 21-11-16
5099 21-11-16 ABN AMRO CLEARING HONG KONG LTD -0.63 21-11-15
5100 BNP PARIBAS -0.75 21-11-15
5101 21-11-15 BNP PARIBAS 0.84 21-11-12
5102 SG SECURITIES (HK) LTD -1.12 21-11-12
5103 21-11-12 ABN AMRO CLEARING HONG KONG LTD 1.01 21-11-11
5104 BNP PARIBAS -2.18 21-11-11
5105 21-11-11 BNP PARIBAS 0.83 21-11-10
5106 21-11-10 BNP PARIBAS -0.36 21-11-09
5107 ABN AMRO CLEARING HONG KONG LTD -1.28 21-11-09
5108 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-11-08
5109 BNP PARIBAS -0.78 21-11-08
5110 21-11-08 BNP PARIBAS -0.59 21-11-05
5111 ABN AMRO CLEARING HONG KONG LTD -0.73 21-11-05
5112 21-11-05 BNP PARIBAS -0.95 21-11-04
5113 21-11-04 BNP PARIBAS 2.23 21-11-03
5114 ABN AMRO CLEARING HONG KONG LTD 1.60 21-11-03
5115 SG SECURITIES (HK) LTD 0.28 21-11-03
5116 21-11-03 BNP PARIBAS -0.26 21-11-02
5117 21-11-02 BNP PARIBAS 1.09 21-11-01
5118 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-01
5119 SG SECURITIES (HK) LTD 0.28 21-11-01
5120 ABN AMRO CLEARING HONG KONG LTD -0.66 21-11-01
5121 21-11-01 BNP PARIBAS 0.65 21-10-29
5122 BANK OF CHINA (HONG KONG) LTD -0.44 21-10-29
5123 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.35 21-10-28
5124 BNP PARIBAS -1.15 21-10-28
5125 21-10-28 BNP PARIBAS -1.09 21-10-27
5126 21-10-27 THE HONGKONG AND SHANGHAI BANKING 1.00 21-10-26
5127 BNP PARIBAS -0.85 21-10-26
5128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 21-10-26
5129 ABN AMRO CLEARING HONG KONG LTD -1.81 21-10-26
5130 21-10-26 BNP PARIBAS -0.43 21-10-25
5131 ABN AMRO CLEARING HONG KONG LTD -1.11 21-10-25
5132 21-10-25 ABN AMRO CLEARING HONG KONG LTD 1.20 21-10-22
5133 BNP PARIBAS -6.60 21-10-22
5134 21-10-22 BNP PARIBAS 7.33 21-10-21
5135 ABN AMRO CLEARING HONG KONG LTD 1.24 21-10-21
5136 21-10-21 BNP PARIBAS 1.35 21-10-20
5137 ABN AMRO CLEARING HONG KONG LTD -0.88 21-10-20
5138 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-19
5139 BNP PARIBAS -0.43 21-10-19
5140 THE HONGKONG AND SHANGHAI BANKING -2.31 21-10-19
5141 21-10-19 THE HONGKONG AND SHANGHAI BANKING 4.05 21-10-18
5142 BNP PARIBAS 2.06 21-10-18
5143 CITIBANK N.A. 0.31 21-10-18
5144 ABN AMRO CLEARING HONG KONG LTD -0.81 21-10-18
5145 21-10-18 THE HONGKONG AND SHANGHAI BANKING -0.84 21-10-15
5146 BNP PARIBAS -1.30 21-10-15
5147 21-10-15 BNP PARIBAS 0.56 21-10-12
5148 ABN AMRO CLEARING HONG KONG LTD -0.62 21-10-12
5149 21-10-12 BNP PARIBAS -0.30 21-10-11
5150 THE HONGKONG AND SHANGHAI BANKING -1.04 21-10-11
5151 21-10-11 BNP PARIBAS -0.28 21-10-08
5152 THE HONGKONG AND SHANGHAI BANKING -0.56 21-10-08
5153 21-10-08 UBS SECURITIES HONG KONG LTD 0.37 21-10-07
5154 CITIBANK N.A. 0.31 21-10-07
5155 BNP PARIBAS -0.97 21-10-07
5156 THE HONGKONG AND SHANGHAI BANKING -1.00 21-10-07
5157 ABN AMRO CLEARING HONG KONG LTD -2.60 21-10-07
5158 21-10-07 BNP PARIBAS 2.60 21-10-06
5159 ABN AMRO CLEARING HONG KONG LTD 1.31 21-10-06
5160 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-06
5161 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.91 21-10-05
5162 CITIBANK N.A. 0.55 21-10-05
5163 BNP PARIBAS -1.77 21-10-05
5164 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.80 21-10-04
5165 CITIBANK N.A. 0.94 21-10-04
5166 THE HONGKONG AND SHANGHAI BANKING -0.56 21-10-04
5167 21-10-04 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-09-30
5168 BNP PARIBAS -1.58 21-09-30
5169 21-09-30 BNP PARIBAS 1.33 21-09-29
5170 ABN AMRO CLEARING HONG KONG LTD -1.65 21-09-29
5171 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.81 21-09-28
5172 BNP PARIBAS 0.42 21-09-28
5173 CITIBANK N.A. 0.27 21-09-28
5174 21-09-28 CITIBANK N.A. 0.69 21-09-27
5175 BANK OF CHINA (HONG KONG) LTD -0.41 21-09-27
5176 BNP PARIBAS -1.87 21-09-27
5177 21-09-27 BNP PARIBAS 2.05 21-09-24
5178 ABN AMRO CLEARING HONG KONG LTD -0.49 21-09-24
5179 21-09-24 CITIBANK N.A. 2.18 21-09-23
5180 ABN AMRO CLEARING HONG KONG LTD 1.85 21-09-23
5181 BNP PARIBAS -3.16 21-09-23
5182 21-09-23 BNP PARIBAS 1.27 21-09-21
5183 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-21
5184 THE HONGKONG AND SHANGHAI BANKING -0.85 21-09-21
5185 21-09-21 THE HONGKONG AND SHANGHAI BANKING 3.75 21-09-20
5186 CITIBANK N.A. 0.79 21-09-20
5187 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-20
5188 BNP PARIBAS -0.98 21-09-20
5189 21-09-20 BNP PARIBAS 2.25 21-09-17
5190 ABN AMRO CLEARING HONG KONG LTD 0.55 21-09-17
5191 THE HONGKONG AND SHANGHAI BANKING -1.12 21-09-17
5192 21-09-17 BNP PARIBAS 1.47 21-09-16
5193 ABN AMRO CLEARING HONG KONG LTD -0.68 21-09-16
5194 21-09-16 SG SECURITIES (HK) LTD 0.54 21-09-15
5195 ABN AMRO CLEARING HONG KONG LTD -0.64 21-09-15
5196 THE HONGKONG AND SHANGHAI BANKING -0.72 21-09-15
5197 21-09-15 ABN AMRO CLEARING HONG KONG LTD 2.91 21-09-14
5198 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-14
5199 BNP PARIBAS -0.89 21-09-14
5200 21-09-14 BNP PARIBAS 2.06 21-09-13
5201 21-09-13 THE HONGKONG AND SHANGHAI BANKING 3.79 21-09-10
5202 HANG SENG BANK LTD 0.30 21-09-06
5203 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-10
5204 BNP PARIBAS -0.76 21-09-10
5205 21-09-10 THE HONGKONG AND SHANGHAI BANKING -0.72 21-09-09
5206 ABN AMRO CLEARING HONG KONG LTD -1.42 21-09-09
5207 BNP PARIBAS -9.90 21-09-09
5208 21-09-09 BNP PARIBAS 0.57 21-09-08
5209 THE HONGKONG AND SHANGHAI BANKING -0.72 21-09-08
5210 21-09-08 BNP PARIBAS 1.17 21-09-07
5211 ABN AMRO CLEARING HONG KONG LTD 0.96 21-09-07
5212 THE HONGKONG AND SHANGHAI BANKING -0.52 21-09-07
5213 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-03
5214 BNP PARIBAS -0.68 21-09-03
5215 THE HONGKONG AND SHANGHAI BANKING -0.83 21-09-03
5216 21-09-03 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-02
5217 BNP PARIBAS -1.41 21-09-02
5218 21-09-02 BNP PARIBAS 0.32 21-09-01
5219 THE HONGKONG AND SHANGHAI BANKING -0.54 21-09-01
5220 ABN AMRO CLEARING HONG KONG LTD -1.35 21-09-01
5221 21-09-01 BNP PARIBAS 1.14 21-08-31
5222 ABN AMRO CLEARING HONG KONG LTD 0.97 21-08-31
5223 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-08-31
5224 HANG SENG BANK LTD -0.30 21-08-23
5225 21-08-31 THE HONGKONG AND SHANGHAI BANKING 3.84 21-08-30
5226 ABN AMRO CLEARING HONG KONG LTD 0.53 21-08-30
5227 21-08-30 BNP PARIBAS 0.37 21-08-27
5228 ABN AMRO CLEARING HONG KONG LTD -0.45 21-08-27
5229 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.35 21-08-26
5230 BNP PARIBAS -0.46 21-08-26
5231 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.54 21-08-25
5232 BNP PARIBAS -0.66 21-08-25
5233 21-08-25 BNP PARIBAS 3.58 21-08-24
5234 ABN AMRO CLEARING HONG KONG LTD 2.03 21-08-24
5235 21-08-24 BNP PARIBAS 2.27 21-08-23
5236 ABN AMRO CLEARING HONG KONG LTD -1.48 21-08-23
5237 21-08-23 BNP PARIBAS -0.94 21-08-20
5238 ABN AMRO CLEARING HONG KONG LTD -1.03 21-08-20
5239 21-08-20 BNP PARIBAS 1.58 21-08-19
5240 ABN AMRO CLEARING HONG KONG LTD 0.49 21-08-19
5241 SG SECURITIES (HK) LTD -0.94 21-08-19
5242 21-08-19 ABN AMRO CLEARING HONG KONG LTD 1.35 21-08-18
5243 BNP PARIBAS 0.47 21-08-18
5244 21-08-18 BNP PARIBAS 0.99 21-08-17
5245 21-08-17 BNP PARIBAS 1.18 21-08-16
5246 ABN AMRO CLEARING HONG KONG LTD -0.74 21-08-16
5247 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-13
5248 BNP PARIBAS -1.38 21-08-13
5249 21-08-13 BNP PARIBAS -0.89 21-08-12
5250 ABN AMRO CLEARING HONG KONG LTD -1.37 21-08-12
5251 21-08-12 BNP PARIBAS -2.24 21-08-11
5252 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.91 21-08-10
5253 21-08-10 BNP PARIBAS 0.62 21-08-09
5254 ABN AMRO CLEARING HONG KONG LTD 0.58 21-08-09
5255 21-08-09 BNP PARIBAS 1.01 21-08-06
5256 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-06
5257 21-08-06 ABN AMRO CLEARING HONG KONG LTD -1.09 21-08-05
5258 21-08-05 ABN AMRO CLEARING HONG KONG LTD -0.49 21-08-04
5259 21-08-03 BNP PARIBAS 0.87 21-08-02
5260 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-02
5261 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-02
5262 21-08-02 INTERACTIVE BROKERS HONG KONG LTD -1.18 21-07-30
5263 BNP PARIBAS -1.84 21-07-30
5264 21-07-30 ABN AMRO CLEARING HONG KONG LTD 2.37 21-07-29
5265 CITIBANK N.A. 2.26 21-07-29
5266 JPMORGAN CHASE BANK, NATIONAL -0.50 21-07-29
5267 21-07-29 BNP PARIBAS 6.12 21-07-28
5268 CITIBANK N.A. 0.78 21-07-28
5269 ABN AMRO CLEARING HONG KONG LTD 0.68 21-07-28
5270 SG SECURITIES (HK) LTD 0.46 21-07-28
5271 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-07-28
5272 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-26
5273 DEUTSCHE BANK AG -0.75 21-07-28
5274 21-07-28 CITIBANK N.A. 1.84 21-07-27
5275 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-07-27
5276 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-07-21
5277 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-27
5278 BNP PARIBAS -0.34 21-07-27
5279 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-27
5280 21-07-26 ABN AMRO CLEARING HONG KONG LTD -0.61 21-07-23
5281 21-07-23 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-22
5282 21-07-22 BNP PARIBAS 1.66 21-07-21
5283 21-07-21 CITIBANK N.A. 0.81 21-07-20
5284 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-20
5285 BNP PARIBAS 0.45 21-07-20
5286 JPMORGAN CHASE BANK, NATIONAL -0.80 21-07-20
5287 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.81 21-07-16
5288 JPMORGAN CHASE BANK, NATIONAL 0.81 21-07-16
5289 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-16
5290 BNP PARIBAS -1.02 21-07-16
5291 21-07-16 BNP PARIBAS 1.81 21-07-15
5292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-07-15
5293 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-15
5294 DEUTSCHE BANK AG -0.43 21-07-15
5295 21-07-15 DEUTSCHE BANK AG 0.47 21-07-14
5296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-07-14
5297 BNP PARIBAS -0.65 21-07-14
5298 ABN AMRO CLEARING HONG KONG LTD -1.09 21-07-14
5299 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-13
5300 BNP PARIBAS -1.06 21-07-13
5301 ABN AMRO CLEARING HONG KONG LTD -1.54 21-07-13
5302 21-07-13 BNP PARIBAS 1.36 21-07-12
5303 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-12
5304 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-09
5305 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-09
5306 BANK OF EAST ASIA (TRUSTEES) LTD -0.79 21-07-08
5307 CITIBANK N.A. -0.79 21-07-09
5308 BNP PARIBAS -0.90 21-07-09
5309 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-08
5310 ABN AMRO CLEARING HONG KONG LTD -0.80 21-07-08
5311 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.44 21-07-07
5312 BNP PARIBAS -1.00 21-07-07
5313 21-07-07 BNP PARIBAS 3.11 21-07-06
5314 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-06
5315 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.89 21-07-05
5316 BNP PARIBAS -1.38 21-07-05
5317 21-07-05 JPMORGAN CHASE BANK, NATIONAL 0.43 21-06-29
5318 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-02
5319 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-02
5320 BNP PARIBAS -8.44 21-07-02
5321 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.89 21-06-30
5322 SG SECURITIES (HK) LTD -0.50 21-06-30
5323 21-06-29 BNP PARIBAS 3.88 21-06-28
5324 ABN AMRO CLEARING HONG KONG LTD -0.62 21-06-28
5325 21-06-28 BNP PARIBAS 0.97 21-06-25
5326 21-06-25 BNP PARIBAS 1.58 21-06-24
5327 ABN AMRO CLEARING HONG KONG LTD 0.89 21-06-24
5328 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-23
5329 BNP PARIBAS -0.95 21-06-23
5330 21-06-23 BNP PARIBAS -0.95 21-06-22
5331 21-06-22 BANK OF EAST ASIA (TRUSTEES) LTD 0.79 21-06-21
5332 DEUTSCHE BANK AG 0.68 21-06-21
5333 BNP PARIBAS -0.31 21-06-21
5334 21-06-21 BNP PARIBAS -0.63 21-06-18
5335 CITIBANK N.A. -2.51 21-06-18
5336 21-06-18 BNP PARIBAS 0.44 21-06-17
5337 ABN AMRO CLEARING HONG KONG LTD -0.59 21-06-17
5338 21-06-17 ABN AMRO CLEARING HONG KONG LTD 0.82 21-06-16
5339 DEUTSCHE BANK AG -0.57 21-06-16
5340 BNP PARIBAS -0.95 21-06-16
5341 21-06-16 BNP PARIBAS 0.92 21-06-15
5342 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-15
5343 ABN AMRO CLEARING HONG KONG LTD -0.36 21-06-15
5344 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-11
5345 DEUTSCHE BANK AG 0.29 21-06-11
5346 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-11
5347 BNP PARIBAS -0.50 21-06-11
5348 21-06-11 BNP PARIBAS 0.74 21-06-10
5349 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-10
5350 21-06-10 BNP PARIBAS 2.03 21-06-09
5351 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-09
5352 21-06-09 BNP PARIBAS 1.06 21-06-08
5353 ABN AMRO CLEARING HONG KONG LTD -0.38 21-06-08
5354 21-06-08 BNP PARIBAS -0.94 21-06-07
5355 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.39 21-06-04
5356 21-06-03 BNP PARIBAS 1.31 21-06-02
5357 21-06-02 ABN AMRO CLEARING HONG KONG LTD 1.34 21-06-01
5358 BNP PARIBAS -1.23 21-06-01
5359 21-06-01 UBS SECURITIES HONG KONG LTD 0.31 21-05-31
5360 BNP PARIBAS -0.35 21-05-31
5361 DEUTSCHE BANK AG -0.36 21-05-31
5362 ABN AMRO CLEARING HONG KONG LTD -1.12 21-05-31
5363 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.86 21-05-28
5364 BNP PARIBAS 0.48 21-05-28
5365 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
5366 21-05-28 BNP PARIBAS 0.67 21-05-27
5367 ABN AMRO CLEARING HONG KONG LTD -0.63 21-05-27
5368 21-05-27 BNP PARIBAS 1.54 21-05-26
5369 ABN AMRO CLEARING HONG KONG LTD -0.25 21-05-26
5370 21-05-26 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-25
5371 BNP PARIBAS -0.48 21-05-25
5372 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-25
5373 ABN AMRO CLEARING HONG KONG LTD -0.79 21-05-25
5374 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-24
5375 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.75 21-05-21
5376 BNP PARIBAS -1.37 21-05-21
5377 21-05-21 BNP PARIBAS 0.89 21-05-20
5378 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-20
5379 21-05-20 BNP PARIBAS -0.73 21-05-18
5380 21-05-18 BNP PARIBAS 1.27 21-05-17
5381 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-17
5382 21-05-17 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-14
5383 BNP PARIBAS -0.42 21-05-14
5384 SG SECURITIES (HK) LTD -0.65 21-05-14
5385 21-05-14 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-13
5386 BNP PARIBAS -0.82 21-05-13
5387 ABN AMRO CLEARING HONG KONG LTD -0.84 21-05-13
5388 21-05-13 SG SECURITIES (HK) LTD 0.61 21-05-12
5389 ABN AMRO CLEARING HONG KONG LTD 0.43 21-05-12
5390 HANG SENG BANK LTD -0.40 21-04-29
5391 BNP PARIBAS -0.86 21-05-12
5392 21-05-12 ABN AMRO CLEARING HONG KONG LTD 1.89 21-05-11
5393 SG SECURITIES (HK) LTD 1.05 21-05-11
5394 BNP PARIBAS 0.39 21-05-11
5395 21-05-11 SG SECURITIES (HK) LTD 1.28 21-05-06
5396 ABN AMRO CLEARING HONG KONG LTD 0.25 21-05-10
5397 21-05-10 BNP PARIBAS 1.38 21-05-07
5398 ABN AMRO CLEARING HONG KONG LTD -0.32 21-05-07
5399 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.56 21-05-06
5400 BNP PARIBAS 0.47 21-05-06
5401 21-05-06 BNP PARIBAS 1.12 21-05-05
5402 21-05-05 ABN AMRO CLEARING HONG KONG LTD -0.33 21-05-04
5403 21-05-04 ABN AMRO CLEARING HONG KONG LTD -0.43 21-05-03
5404 BNP PARIBAS -0.79 21-05-03
5405 21-05-03 BNP PARIBAS 0.36 21-04-30
5406 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.39 21-04-29
5407 BNP PARIBAS -0.81 21-04-29
5408 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.87 21-04-28
5409 BNP PARIBAS 0.25 21-04-28
5410 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.36 21-04-27
5411 21-04-27 BNP PARIBAS 1.27 21-04-26
5412 ABN AMRO CLEARING HONG KONG LTD 0.73 21-04-26
5413 JPMORGAN CHASE BANK, NATIONAL 0.39 21-04-21
5414 21-04-26 BNP PARIBAS -0.29 21-04-23
5415 ABN AMRO CLEARING HONG KONG LTD -2.34 21-04-23
5416 21-04-23 ABN AMRO CLEARING HONG KONG LTD -1.13 21-04-22
5417 BNP PARIBAS -1.84 21-04-22
5418 21-04-22 DEUTSCHE BANK AG 0.86 21-04-21
5419 ABN AMRO CLEARING HONG KONG LTD 0.40 21-04-21
5420 BNP PARIBAS -0.73 21-04-21
5421 21-04-21 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 21-04-13
5422 BNP PARIBAS -0.35 21-04-20
5423 21-04-20 BNP PARIBAS 0.29 21-04-19
5424 SG SECURITIES (HK) LTD -0.39 21-04-14
5425 21-04-14 BNP PARIBAS 0.55 21-04-13
5426 21-04-12 BNP PARIBAS -0.65 21-04-09
5427 21-04-09 SG SECURITIES (HK) LTD -0.30 21-04-08
5428 BNP PARIBAS -0.55 21-04-08
5429 ABN AMRO CLEARING HONG KONG LTD -1.15 21-04-08
5430 21-04-07 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 21-03-31
5431 BNP PARIBAS -1.19 21-04-01
5432 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.47 21-03-31
5433 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-31
5434 JPMORGAN CHASE BANK, NATIONAL -0.62 21-03-25
5435 21-03-31 ABN AMRO CLEARING HONG KONG LTD 1.15 21-03-30
5436 THE HONGKONG AND SHANGHAI BANKING 1.01 21-03-30
5437 SG SECURITIES (HK) LTD 0.90 21-03-29
5438 BNP PARIBAS -0.50 21-03-30
5439 21-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 21-03-29
5440 ABN AMRO CLEARING HONG KONG LTD -0.67 21-03-29
5441 BNP PARIBAS -0.70 21-03-29
5442 21-03-29 BNP PARIBAS 1.55 21-03-26
5443 ABN AMRO CLEARING HONG KONG LTD 1.12 21-03-26
5444 21-03-26 BNP PARIBAS 3.27 21-03-25
5445 ABN AMRO CLEARING HONG KONG LTD 1.49 21-03-25
5446 SG SECURITIES (HK) LTD 0.27 21-03-25
5447 21-03-25 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-24
5448 BNP PARIBAS -0.39 21-03-24
5449 21-03-24 BNP PARIBAS 0.53 21-03-23
5450 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-23
5451 21-03-23 ABN AMRO CLEARING HONG KONG LTD -0.64 21-03-22
5452 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.51 21-03-16
5453 ABN AMRO CLEARING HONG KONG LTD -0.75 21-03-19
5454 BNP PARIBAS -5.62 21-03-19
5455 21-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-18
5456 BNP PARIBAS -0.47 21-03-18
5457 21-03-18 BNP PARIBAS 0.31 21-03-17
5458 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-17
5459 21-03-17 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-16
5460 21-03-16 BNP PARIBAS -0.43 21-03-15
5461 21-03-15 BNP PARIBAS -3.16 21-03-12
5462 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-11
5463 BNP PARIBAS -0.71 21-03-11
5464 21-03-11 BNP PARIBAS 6.96 21-03-10
5465 ABN AMRO CLEARING HONG KONG LTD 3.15 21-03-10
5466 SG SECURITIES (HK) LTD 0.27 21-03-10
5467 21-03-10 BNP PARIBAS 1.43 21-03-09
5468 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-09
5469 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.06 21-03-08
5470 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-05
5471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-05
5472 CITIBANK N.A. -0.81 21-03-05
5473 ABN AMRO CLEARING HONG KONG LTD -1.81 21-03-05
5474 21-03-05 BNP PARIBAS 2.08 21-03-04
5475 CITIBANK N.A. 0.91 21-03-04
5476 ABN AMRO CLEARING HONG KONG LTD 0.38 21-03-04
5477 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-04
5478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-03-04
5479 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.37 21-03-03
5480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-03
5481 SG SECURITIES (HK) LTD -0.32 21-03-03
5482 BNP PARIBAS -1.87 21-03-03
5483 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-02
5484 21-03-02 UBS SECURITIES HONG KONG LTD -0.43 21-03-01
5485 BNP PARIBAS -0.56 21-03-01
5486 ABN AMRO CLEARING HONG KONG LTD -1.47 21-03-01
5487 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.65 21-02-26
5488 UBS SECURITIES HONG KONG LTD -0.78 21-02-26
5489 DAIWA CAPITAL MARKETS HONG KONG LTD -1.41 21-02-26
5490 21-02-26 ABN AMRO CLEARING HONG KONG LTD 1.77 21-02-25
5491 BNP PARIBAS 1.35 21-02-25
5492 SG SECURITIES (HK) LTD 0.52 21-02-25
5493 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-02-25
5494 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-25
5495 CITIBANK N.A. -0.81 21-02-25
5496 21-02-25 BNP PARIBAS 1.05 21-02-24
5497 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-24
5498 BANK OF CHINA (HONG KONG) LTD -0.33 21-02-24
5499 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.42 21-02-23
5500 21-02-23 CITIBANK N.A. 0.84 21-02-22
5501 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-22
5502 21-02-22 DAIWA CAPITAL MARKETS HONG KONG LTD 0.72 21-02-19
5503 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-19
5504 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-19
5505 JPMORGAN CHASE BANK, NATIONAL -0.50 21-02-19
5506 BNP PARIBAS -0.55 21-02-19
5507 21-02-19 CITIBANK N.A. -0.30 21-02-18
5508 21-02-18 DAIWA CAPITAL MARKETS HONG KONG LTD 0.71 21-02-02
5509 BNP PARIBAS -0.28 21-02-17
5510 21-02-10 HANG SENG BANK LTD 0.97 20-12-29
5511 ABN AMRO CLEARING HONG KONG LTD 0.39 21-02-09
5512 BNP PARIBAS 0.29 21-02-09
5513 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-09
5514 21-02-08 ABN AMRO CLEARING HONG KONG LTD -1.29 21-02-05
5515 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-04
5516 BNP PARIBAS -0.35 21-02-04
5517 ABN AMRO CLEARING HONG KONG LTD -0.73 21-02-04
5518 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.52 21-02-03
5519 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-03
5520 BNP PARIBAS -0.97 21-02-03
5521 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.72 21-02-02
5522 BNP PARIBAS 0.35 21-02-02
5523 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
5524 21-02-02 ABN AMRO CLEARING HONG KONG LTD -0.50 21-02-01
5525 21-02-01 BNP PARIBAS 0.59 21-01-29
5526 ABN AMRO CLEARING HONG KONG LTD 0.51 21-01-29
5527 DEUTSCHE BANK AG -0.81 21-01-29
5528 21-01-29 DEUTSCHE BANK AG -0.26 21-01-28
5529 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-28
5530 21-01-28 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-27
5531 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-01-27
5532 21-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-26
5533 CITIBANK N.A. -0.28 21-01-26
5534 21-01-26 BNP PARIBAS 0.31 21-01-25
5535 21-01-25 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-22
5536 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-21
5537 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-21
5538 BNP PARIBAS -0.52 21-01-21
5539 21-01-21 BNP PARIBAS 0.34 21-01-20
5540 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-20
5541 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-19
5542 21-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 21-01-18
5543 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-18
5544 21-01-18 UBS SECURITIES HONG KONG LTD 0.27 21-01-15
5545 21-01-15 CITIBANK N.A. 0.40 21-01-14
5546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-01-13
5547 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-14
5548 BNP PARIBAS -0.94 21-01-14
5549 21-01-14 DEUTSCHE BANK AG 0.42 21-01-13
5550 BNP PARIBAS -0.32 21-01-13
5551 ABN AMRO CLEARING HONG KONG LTD -0.34 21-01-13
5552 21-01-13 UBS SECURITIES HONG KONG LTD 1.24 21-01-12
5553 ABN AMRO CLEARING HONG KONG LTD 1.06 21-01-12
5554 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-01-08
5555 DEUTSCHE BANK AG -1.65 21-01-12
5556 21-01-12 DEUTSCHE BANK AG 1.01 21-01-11
5557 BNP PARIBAS 0.78 21-01-11
5558 CITIBANK N.A. 0.74 21-01-11
5559 JPMORGAN CHASE BANK, NATIONAL 0.69 21-01-11
5560 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-01-11
5561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-11
5562 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-11
5563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 21-01-11
5564 UBS SECURITIES HONG KONG LTD -2.26 21-01-11
5565 21-01-11 UBS SECURITIES HONG KONG LTD 1.90 21-01-08
5566 MERRILL LYNCH FAR EAST LTD 0.40 21-01-08
5567 THE HONGKONG AND SHANGHAI BANKING -0.65 21-01-08
5568 JPMORGAN CHASE BANK, NATIONAL -0.69 21-01-08
5569 ABN AMRO CLEARING HONG KONG LTD -1.13 21-01-08
5570 DEUTSCHE BANK AG -1.97 21-01-08
5571 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-01-07
5572 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-07
5573 JPMORGAN CHASE BANK, NATIONAL -0.86 21-01-07
5574 DEUTSCHE BANK AG -1.16 21-01-07
5575 THE HONGKONG AND SHANGHAI BANKING -1.37 21-01-07
5576 BNP PARIBAS -5.77 21-01-07
5577 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.66 21-01-06
5578 DEUTSCHE BANK AG -0.70 21-01-06
5579 THE HONGKONG AND SHANGHAI BANKING -6.30 21-01-06
5580 21-01-06 BNP PARIBAS 3.78 21-01-05
5581 ABN AMRO CLEARING HONG KONG LTD -0.34 21-01-05
5582 JPMORGAN CHASE BANK, NATIONAL -0.98 21-01-05
5583 THE HONGKONG AND SHANGHAI BANKING -5.50 21-01-05
5584 21-01-05 JPMORGAN CHASE BANK, NATIONAL 2.89 21-01-04
5585 BNP PARIBAS 1.11 21-01-04
5586 BANK OF CHINA (HONG KONG) LTD 0.45 21-01-04
5587 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-04
5588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-01-04
5589 DEUTSCHE BANK AG -2.26 21-01-04
5590 21-01-04 DEUTSCHE BANK AG 3.79 20-12-30
5591 BNP PARIBAS -0.27 20-12-30
5592 MORGAN STANLEY HONG KONG SECURITIES LTD -3.47 20-12-30
5593 20-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32 20-12-29
5594 ABN AMRO CLEARING HONG KONG LTD 1.09 20-12-29
5595 BNP PARIBAS 0.73 20-12-29
5596 BANK OF CHINA (HONG KONG) LTD 0.31 20-12-29
5597 DEUTSCHE BANK AG -13.95 20-12-29
5598 20-12-28 ABN AMRO CLEARING HONG KONG LTD -0.80 20-12-23
5599 BNP PARIBAS -0.81 20-12-23
5600 20-12-23 THE HONGKONG AND SHANGHAI BANKING 4.29 20-12-22
5601 BNP PARIBAS -3.46 20-12-22
5602 20-12-22 BNP PARIBAS 3.62 20-12-21
5603 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-21
5604 DEUTSCHE BANK AG 0.28 20-12-21
5605 20-12-21 THE HONGKONG AND SHANGHAI BANKING 4.39 20-12-18
5606 DEUTSCHE BANK AG 2.12 20-12-18
5607 JPMORGAN CHASE BANK, NATIONAL -0.50 20-12-18
5608 ABN AMRO CLEARING HONG KONG LTD -1.21 20-12-18
5609 BNP PARIBAS -4.80 20-12-18
5610 20-12-18 BNP PARIBAS 5.22 20-12-17
5611 ABN AMRO CLEARING HONG KONG LTD -0.35 20-12-17
5612 20-12-17 DEUTSCHE BANK AG 1.61 20-12-16
5613 BNP PARIBAS -0.68 20-12-16
5614 JPMORGAN CHASE BANK, NATIONAL -2.01 20-12-16
5615 20-12-16 DEUTSCHE BANK AG 3.56 20-12-15
5616 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-15
5617 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.56 20-12-15
5618 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 20-12-14
5619 JPMORGAN CHASE BANK, NATIONAL 2.66 20-12-14
5620 DEUTSCHE BANK AG 0.82 20-12-14
5621 20-12-14 DEUTSCHE BANK AG 0.87 20-12-11
5622 CITIBANK N.A. 0.26 20-12-11
5623 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-12-11
5624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 20-12-11
5625 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-12-10
5626 DEUTSCHE BANK AG 0.83 20-12-10
5627 ABN AMRO CLEARING HONG KONG LTD -1.66 20-12-10
5628 20-12-09 DEUTSCHE BANK AG 0.41 20-12-08
5629 ABN AMRO CLEARING HONG KONG LTD -0.39 20-12-08
5630 20-12-08 ABN AMRO CLEARING HONG KONG LTD 4.08 20-12-07
5631 20-12-07 BNP PARIBAS 0.78 20-12-04
5632 DEUTSCHE BANK AG 0.51 20-12-04
5633 ABN AMRO CLEARING HONG KONG LTD -1.28 20-12-04
5634 20-12-04 THE HONGKONG AND SHANGHAI BANKING 1.26 20-12-03
5635 ABN AMRO CLEARING HONG KONG LTD -0.48 20-12-03
5636 DEUTSCHE BANK AG -0.85 20-12-03
5637 20-12-03 DEUTSCHE BANK AG 1.91 20-12-02
5638 BNP PARIBAS 1.06 20-12-02
5639 ABN AMRO CLEARING HONG KONG LTD 0.69 20-12-02
5640 DAIWA CAPITAL MARKETS HONG KONG LTD -0.74 20-11-20
5641 20-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.62 20-12-01
5642 BNP PARIBAS -0.46 20-12-01
5643 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.46 20-11-30
5644 BNP PARIBAS -0.68 20-11-30
5645 20-11-30 BNP PARIBAS 1.03 20-11-27
5646 ABN AMRO CLEARING HONG KONG LTD 0.46 20-11-27
5647 CITIBANK N.A. -0.29 20-11-27
5648 20-11-27 SG SECURITIES (HK) LTD -1.17 20-11-26
5649 ABN AMRO CLEARING HONG KONG LTD -1.46 20-11-26
5650 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.43 20-11-25
5651 BNP PARIBAS -0.39 20-11-25
5652 THE HONGKONG AND SHANGHAI BANKING -0.71 20-11-25
5653 DEUTSCHE BANK AG -0.78 20-11-25
5654 JPMORGAN CHASE BANK, NATIONAL -1.21 20-11-25
5655 20-11-25 BNP PARIBAS 0.64 20-11-24
5656 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-24
5657 THE HONGKONG AND SHANGHAI BANKING -1.09 20-11-24
5658 20-11-24 DEUTSCHE BANK AG -4.60 20-11-23
5659 20-11-23 DEUTSCHE BANK AG 0.50 20-11-20
5660 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-20
5661 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-11-20
5662 20-11-20 THE HONGKONG AND SHANGHAI BANKING 1.30 20-11-19
5663 DEUTSCHE BANK AG 0.33 20-11-19
5664 CITIBANK N.A. -0.49 20-11-19
5665 ABN AMRO CLEARING HONG KONG LTD -1.26 20-11-19
5666 20-11-19 ABN AMRO CLEARING HONG KONG LTD -0.28 20-11-18
5667 CITIBANK N.A. -0.60 20-11-18
5668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-11-18
5669 DEUTSCHE BANK AG -1.54 20-11-18
5670 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.76 20-11-17
5671 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 20-11-17
5672 CITIBANK N.A. 0.44 20-11-17
5673 JPMORGAN CHASE BANK, NATIONAL -0.30 20-11-17
5674 20-11-17 DEUTSCHE BANK AG 3.67 20-11-16
5675 CITIBANK N.A. 1.00 20-11-16
5676 UBS SECURITIES HONG KONG LTD -0.67 20-11-16
5677 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 20-11-16
5678 BNP PARIBAS -3.63 20-11-16
5679 20-11-16 BNP PARIBAS 1.87 20-11-13
5680 ABN AMRO CLEARING HONG KONG LTD 1.30 20-11-13
5681 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 20-11-13
5682 UBS SECURITIES HONG KONG LTD 0.64 20-11-13
5683 DEUTSCHE BANK AG -0.38 20-11-13
5684 20-11-13 DEUTSCHE BANK AG 2.08 20-11-12
5685 BNP PARIBAS 0.52 20-11-12
5686 JPMORGAN CHASE BANK, NATIONAL 0.42 20-11-12
5687 CITIBANK N.A. -0.59 20-11-12
5688 ABN AMRO CLEARING HONG KONG LTD -0.77 20-11-12
5689 20-11-12 THE HONGKONG AND SHANGHAI BANKING 1.95 20-11-11
5690 ABN AMRO CLEARING HONG KONG LTD 0.95 20-11-11
5691 DEUTSCHE BANK AG 0.54 20-11-11
5692 BNP PARIBAS 0.36 20-11-11
5693 JPMORGAN CHASE BANK, NATIONAL -1.92 20-11-11
5694 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.94 20-11-10
5695 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-10
5696 BNP PARIBAS 0.43 20-11-10
5697 DEUTSCHE BANK AG 0.28 20-11-10
5698 ABN AMRO CLEARING HONG KONG LTD -0.97 20-11-10
5699 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.84 20-11-09
5700 JPMORGAN CHASE BANK, NATIONAL 1.43 20-11-09
5701 BNP PARIBAS 0.62 20-11-09
5702 THE HONGKONG AND SHANGHAI BANKING 0.50 20-11-09
5703 SG SECURITIES (HK) LTD 0.48 20-11-09
5704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-11-09
5705 20-11-09 DEUTSCHE BANK AG 0.37 20-11-06
5706 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-06
5707 20-11-06 CITIBANK N.A. 0.69 20-11-05
5708 DEUTSCHE BANK AG -0.55 20-11-05
5709 20-11-05 CITIBANK N.A. 0.79 20-11-04
5710 DEUTSCHE BANK AG 0.57 20-11-04
5711 ABN AMRO CLEARING HONG KONG LTD -0.87 20-11-04
5712 BNP PARIBAS -0.94 20-11-04
5713 20-11-04 BNP PARIBAS 0.69 20-11-03
5714 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-03
5715 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-03
5716 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-03
5717 20-11-03 ABN AMRO CLEARING HONG KONG LTD 2.60 20-11-02
5718 THE HONGKONG AND SHANGHAI BANKING 0.61 20-11-02
5719 DEUTSCHE BANK AG -0.25 20-11-02
5720 CITIBANK N.A. -1.04 20-11-02
5721 BNP PARIBAS -2.52 20-11-02
5722 20-11-02 CITIBANK N.A. 0.95 20-10-30
5723 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-30
5724 JPMORGAN CHASE BANK, NATIONAL -0.72 20-10-30
5725 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.87 20-10-29
5726 BNP PARIBAS 0.57 20-10-29
5727 ABN AMRO CLEARING HONG KONG LTD -0.51 20-10-29
5728 CITIBANK N.A. -0.80 20-10-29
5729 THE HONGKONG AND SHANGHAI BANKING -1.07 20-10-29
5730 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.53 20-10-28
5731 THE HONGKONG AND SHANGHAI BANKING -0.98 20-10-28
5732 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.56 20-10-27
5733 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-27
5734 20-10-27 ABN AMRO CLEARING HONG KONG LTD -0.30 20-10-23
5735 DEUTSCHE BANK AG -0.35 20-10-23
5736 20-10-23 DEUTSCHE BANK AG 1.00 20-10-22
5737 JPMORGAN CHASE BANK, NATIONAL 0.52 20-10-22
5738 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 20-10-22
5739 THE HONGKONG AND SHANGHAI BANKING -1.86 20-10-22
5740 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 20-10-21
5741 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-21
5742 WINCO SECURITIES CO LTD -0.46 20-10-20
5743 DEUTSCHE BANK AG -1.24 20-10-21
5744 ABN AMRO CLEARING HONG KONG LTD -2.61 20-10-21
5745 20-10-21 ABN AMRO CLEARING HONG KONG LTD 1.11 20-10-20
5746 BNP PARIBAS 1.11 20-10-20
5747 DEUTSCHE BANK AG -0.25 20-10-20
5748 THE HONGKONG AND SHANGHAI BANKING -0.74 20-10-20
5749 20-10-20 ABN AMRO CLEARING HONG KONG LTD 2.40 20-10-19
5750 DEUTSCHE BANK AG 2.39 20-10-19
5751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-10-19
5752 WINCO SECURITIES CO LTD -0.83 20-10-19
5753 THE HONGKONG AND SHANGHAI BANKING -1.78 20-10-19
5754 20-10-19 WINCO SECURITIES CO LTD 1.31 20-10-15
5755 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-16
5756 SG SECURITIES (HK) LTD -0.37 20-10-16
5757 BNP PARIBAS -0.55 20-10-16
5758 THE HONGKONG AND SHANGHAI BANKING -0.88 20-10-16
5759 20-10-16 BNP PARIBAS 0.77 20-10-15
5760 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-15
5761 THE HONGKONG AND SHANGHAI BANKING -1.01 20-10-15
5762 20-10-15 BNP PARIBAS -0.41 20-10-14
5763 20-10-08 BNP PARIBAS -0.55 20-10-07
5764 ABN AMRO CLEARING HONG KONG LTD -0.62 20-10-07
5765 20-10-07 BNP PARIBAS 0.88 20-10-06
5766 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-10-06
5767 DEUTSCHE BANK AG -0.47 20-10-06
5768 THE HONGKONG AND SHANGHAI BANKING -2.17 20-10-06
5769 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.65 20-10-05
5770 BNP PARIBAS 0.32 20-10-05
5771 DEUTSCHE BANK AG -0.46 20-10-05
5772 UBS SECURITIES HONG KONG LTD -0.48 20-10-05
5773 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-30
5774 THE HONGKONG AND SHANGHAI BANKING -0.72 20-09-30
5775 20-09-29 DEUTSCHE BANK AG 0.33 20-09-28
5776 BNP PARIBAS 0.30 20-09-28
5777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-09-28
5778 20-09-28 BNP PARIBAS 0.61 20-09-25
5779 ABN AMRO CLEARING HONG KONG LTD -0.35 20-09-25
5780 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-25
5781 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.49 20-09-22
5782 BNP PARIBAS -0.59 20-09-22
5783 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-21
5784 20-09-21 DEUTSCHE BANK AG 2.68 20-09-18
5785 MERRILL LYNCH FAR EAST LTD -0.94 20-09-18
5786 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 20-09-18
5787 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-17
5788 20-09-17 UBS SECURITIES HONG KONG LTD 0.28 20-09-16
5789 DEUTSCHE BANK AG -0.30 20-09-16
5790 THE HONGKONG AND SHANGHAI BANKING -6.34 20-09-16
5791 20-09-16 MERRILL LYNCH FAR EAST LTD 0.81 20-09-15
5792 DEUTSCHE BANK AG -1.04 20-09-15
5793 20-09-15 UBS SECURITIES HONG KONG LTD -0.54 20-09-14
5794 DEUTSCHE BANK AG -0.67 20-09-14
5795 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.42 20-09-11
5796 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-11
5797 UBS SECURITIES HONG KONG LTD 0.40 20-09-11
5798 CITIBANK N.A. -0.39 20-09-11
5799 BNP PARIBAS -0.52 20-09-11
5800 20-09-11 THE HONGKONG AND SHANGHAI BANKING 2.11 20-09-10
5801 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-09-10
5802 DEUTSCHE BANK AG -0.61 20-09-10
5803 20-09-10 THE HONGKONG AND SHANGHAI BANKING 2.15 20-09-09
5804 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-09-09
5805 ABN AMRO CLEARING HONG KONG LTD -0.41 20-09-09
5806 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.85 20-09-08
5807 BNP PARIBAS 0.52 20-09-08
5808 WINCO SECURITIES CO LTD -0.45 20-08-31
5809 ABN AMRO CLEARING HONG KONG LTD -0.89 20-09-08
5810 20-09-08 THE HONGKONG AND SHANGHAI BANKING 7.17 20-09-07
5811 ABN AMRO CLEARING HONG KONG LTD 1.40 20-09-07
5812 DEUTSCHE BANK AG 0.30 20-09-07
5813 20-09-07 DEUTSCHE BANK AG -0.34 20-09-04
5814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-09-04
5815 20-09-02 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-01
5816 DEUTSCHE BANK AG -1.27 20-09-01
5817 20-09-01 DEUTSCHE BANK AG 0.89 20-08-31
5818 20-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-08-28
5819 WINCO SECURITIES CO LTD 0.27 20-08-28
5820 CITIBANK N.A. -0.26 20-08-28
5821 BNP PARIBAS -0.34 20-08-28
5822 20-08-28 BNP PARIBAS 0.30 20-08-27
5823 WINCO SECURITIES CO LTD -0.29 20-08-27
5824 20-08-27 WINCO SECURITIES CO LTD 0.57 20-08-18
5825 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-25
5826 DEUTSCHE BANK AG -0.40 20-08-25
5827 20-08-25 DEUTSCHE BANK AG 1.81 20-08-24
5828 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 20-08-24
5829 20-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 20-08-21
5830 BNP PARIBAS -0.37 20-08-21
5831 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.56 20-08-19
5832 DEUTSCHE BANK AG 0.26 20-08-19
5833 BNP PARIBAS -0.54 20-08-19
5834 20-08-19 THE HONGKONG AND SHANGHAI BANKING 1.02 20-08-18
5835 MORGAN STANLEY HONG KONG SECURITIES LTD -2.33 20-08-18
5836 20-08-18 THE HONGKONG AND SHANGHAI BANKING 0.89 20-08-17
5837 ABN AMRO CLEARING HONG KONG LTD -0.41 20-08-17
5838 BNP PARIBAS -0.61 20-08-17
5839 20-08-17 THE HONGKONG AND SHANGHAI BANKING 1.01 20-08-14
5840 BNP PARIBAS 0.91 20-08-14
5841 CITIBANK N.A. 0.74 20-08-14
5842 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-08-14
5843 ABN AMRO CLEARING HONG KONG LTD 0.46 20-08-14
5844 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-08-14
5845 DEUTSCHE BANK AG -2.81 20-08-14
5846 20-08-14 MERRILL LYNCH FAR EAST LTD -0.48 20-08-13
5847 BNP PARIBAS -0.79 20-08-13
5848 20-08-13 BNP PARIBAS 1.34 20-08-12
5849 WINCO SECURITIES CO LTD -0.32 20-08-12
5850 ABN AMRO CLEARING HONG KONG LTD -0.56 20-08-12
5851 20-08-12 WINCO SECURITIES CO LTD 0.35 20-07-10
5852 ABN AMRO CLEARING HONG KONG LTD -0.55 20-08-11
5853 20-08-11 DEUTSCHE BANK AG 3.11 20-08-10
5854 BNP PARIBAS 0.72 20-08-10
5855 ABN AMRO CLEARING HONG KONG LTD -0.64 20-08-10
5856 MERRILL LYNCH FAR EAST LTD -3.16 20-08-10
5857 20-08-10 MERRILL LYNCH FAR EAST LTD 3.70 20-08-07
5858 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-08-06
5859 CITIBANK N.A. -0.61 20-08-07
5860 ABN AMRO CLEARING HONG KONG LTD -0.71 20-08-07
5861 DEUTSCHE BANK AG -0.78 20-08-07
5862 BNP PARIBAS -0.97 20-08-07
5863 THE HONGKONG AND SHANGHAI BANKING -1.20 20-08-07
5864 20-08-07 BNP PARIBAS 0.94 20-08-06
5865 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-08-06
5866 20-08-06 DEUTSCHE BANK AG 0.53 20-08-05
5867 ABN AMRO CLEARING HONG KONG LTD 0.52 20-08-05
5868 THE HONGKONG AND SHANGHAI BANKING -0.41 20-08-05
5869 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.14 20-08-04
5870 BNP PARIBAS 0.41 20-08-04
5871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-08-04
5872 THE HONGKONG AND SHANGHAI BANKING -0.87 20-08-04
5873 20-08-03 BNP PARIBAS 0.63 20-07-31
5874 ABN AMRO CLEARING HONG KONG LTD 0.41 20-07-31
5875 THE HONGKONG AND SHANGHAI BANKING -0.64 20-07-31
5876 DEUTSCHE BANK AG -2.03 20-07-31
5877 20-07-30 DEUTSCHE BANK AG 0.45 20-07-29
5878 MERRILL LYNCH FAR EAST LTD -0.45 20-07-29
5879 20-07-29 MERRILL LYNCH FAR EAST LTD 0.44 20-07-28
5880 ABN AMRO CLEARING HONG KONG LTD -0.51 20-07-28
5881 DEUTSCHE BANK AG -0.65 20-07-28
5882 JPMORGAN CHASE BANK, NATIONAL -2.36 20-07-28
5883 20-07-28 JPMORGAN CHASE BANK, NATIONAL 1.22 20-07-27
5884 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-27
5885 DEUTSCHE BANK AG -1.12 20-07-27
5886 20-07-27 JPMORGAN CHASE BANK, NATIONAL 1.09 20-07-24
5887 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-24
5888 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-07-24
5889 THE HONGKONG AND SHANGHAI BANKING -1.23 20-07-24
5890 DEUTSCHE BANK AG -2.55 20-07-24
5891 20-07-24 DEUTSCHE BANK AG 3.25 20-07-23
5892 UBS SECURITIES HONG KONG LTD 0.48 20-07-23
5893 THE HONGKONG AND SHANGHAI BANKING -0.55 20-07-23
5894 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.24 20-07-23
5895 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.30 20-07-22
5896 JPMORGAN CHASE BANK, NATIONAL -1.47 20-07-22
5897 20-07-22 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-21
5898 20-07-21 JPMORGAN CHASE BANK, NATIONAL 1.65 20-07-20
5899 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-16
5900 BNP PARIBAS -0.41 20-07-20
5901 DEUTSCHE BANK AG -1.36 20-07-20
5902 UBS SECURITIES HONG KONG LTD -1.60 20-07-20
5903 20-07-20 UBS SECURITIES HONG KONG LTD 1.58 20-07-17
5904 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-07-17
5905 DEUTSCHE BANK AG 0.29 20-07-17
5906 MERRILL LYNCH FAR EAST LTD -0.40 20-07-17
5907 ABN AMRO CLEARING HONG KONG LTD -0.56 20-07-17
5908 THE HONGKONG AND SHANGHAI BANKING -1.45 20-07-17
5909 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.69 20-07-16
5910 DEUTSCHE BANK AG 0.68 20-07-16
5911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-07-16
5912 20-07-16 DEUTSCHE BANK AG 0.41 20-07-15
5913 BNP PARIBAS -0.44 20-07-15
5914 20-07-15 MERRILL LYNCH FAR EAST LTD 0.42 20-07-14
5915 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 20-07-14
5916 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-13
5917 ABN AMRO CLEARING HONG KONG LTD -0.25 20-07-13
5918 DEUTSCHE BANK AG -2.41 20-07-13
5919 20-07-13 DEUTSCHE BANK AG 3.03 20-07-10
5920 DAIWA CAPITAL MARKETS HONG KONG LTD 0.74 20-07-10
5921 BNP PARIBAS 0.47 20-07-10
5922 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-10
5923 MERRILL LYNCH FAR EAST LTD -0.31 20-07-10
5924 THE HONGKONG AND SHANGHAI BANKING -0.38 20-07-10
5925 20-07-10 DEUTSCHE BANK AG 1.72 20-07-09
5926 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-09
5927 BNP PARIBAS -0.46 20-07-09
5928 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-07-08
5929 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-08
5930 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-07-08
5931 BNP PARIBAS -0.60 20-07-08
5932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 20-07-08
5933 DEUTSCHE BANK AG -0.98 20-07-08
5934 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-07-07
5935 MERRILL LYNCH FAR EAST LTD 0.37 20-07-07
5936 DEUTSCHE BANK AG -0.38 20-07-07
5937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-07-07
5938 20-07-07 DEUTSCHE BANK AG 0.58 20-07-06
5939 BNP PARIBAS 0.41 20-07-06
5940 WINCO SECURITIES CO LTD -0.72 20-07-03
5941 20-07-06 BNP PARIBAS 0.28 20-07-03
5942 20-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-02
5943 ABN AMRO CLEARING HONG KONG LTD -0.65 20-07-02
5944 BNP PARIBAS -1.41 20-07-02
5945 20-07-02 BNP PARIBAS 0.74 20-06-30
5946 WINCO SECURITIES CO LTD 0.31 20-06-29
5947 20-06-29 DEUTSCHE BANK AG 1.65 20-06-26
5948 ABN AMRO CLEARING HONG KONG LTD 0.28 20-06-26
5949 BNP PARIBAS 0.26 20-06-26
5950 MERRILL LYNCH FAR EAST LTD -0.70 20-06-26
5951 20-06-24 DEUTSCHE BANK AG 0.74 20-06-23
5952 BNP PARIBAS 0.40 20-06-23
5953 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-23
5954 ABN AMRO CLEARING HONG KONG LTD -0.70 20-06-23
5955 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-22
5956 BNP PARIBAS -0.32 20-06-22
5957 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.38 20-06-19
5958 MERRILL LYNCH FAR EAST LTD -0.26 20-06-19
5959 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-19
5960 20-06-19 MERRILL LYNCH FAR EAST LTD 0.85 20-06-18
5961 DEUTSCHE BANK AG -0.81 20-06-18
5962 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.53 20-06-17
5963 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-16
5964 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-16
5965 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-06-16
5966 BNP PARIBAS -0.35 20-06-16
5967 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-15
5968 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-15
5969 CITIBANK N.A. -1.25 20-06-15
5970 BNP PARIBAS -3.04 20-06-15
5971 20-06-15 BNP PARIBAS 0.32 20-06-12
5972 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-12
5973 ABN AMRO CLEARING HONG KONG LTD -0.69 20-06-12
5974 20-06-12 BNP PARIBAS 2.38 20-06-11
5975 DEUTSCHE BANK AG 0.31 20-06-11
5976 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-11
5977 ABN AMRO CLEARING HONG KONG LTD -2.94 20-06-11
5978 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.98 20-06-10
5979 ABN AMRO CLEARING HONG KONG LTD -1.11 20-06-10
5980 MERRILL LYNCH FAR EAST LTD -1.39 20-06-10
5981 20-06-10 ABN AMRO CLEARING HONG KONG LTD 4.56 20-06-09
5982 MERRILL LYNCH FAR EAST LTD 1.44 20-06-09
5983 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-09
5984 CITIBANK N.A. 0.45 20-06-09
5985 BNP PARIBAS -0.34 20-06-09
5986 DEUTSCHE BANK AG -5.41 20-06-09
5987 20-06-09 THE HONGKONG AND SHANGHAI BANKING 1.05 20-06-08
5988 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-08
5989 DEUTSCHE BANK AG -0.45 20-06-08
5990 ABN AMRO CLEARING HONG KONG LTD -1.44 20-06-08
5991 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-05
5992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-05
5993 DEUTSCHE BANK AG -0.58 20-06-05
5994 BNP PARIBAS -0.85 20-06-05
5995 ABN AMRO CLEARING HONG KONG LTD -1.56 20-06-05
5996 20-06-05 DEUTSCHE BANK AG 4.53 20-06-04
5997 BNP PARIBAS 2.38 20-06-04
5998 ABN AMRO CLEARING HONG KONG LTD 1.57 20-06-04
5999 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-04
6000 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-04
6001 20-06-04 ABN AMRO CLEARING HONG KONG LTD 1.36 20-06-03
6002 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-03
6003 DEUTSCHE BANK AG -1.63 20-06-03
6004 20-06-03 DEUTSCHE BANK AG 2.15 20-06-02
6005 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-06-02
6006 ABN AMRO CLEARING HONG KONG LTD -1.21 20-06-02
6007 20-06-02 ABN AMRO CLEARING HONG KONG LTD 1.36 20-06-01
6008 THE HONGKONG AND SHANGHAI BANKING 1.02 20-06-01
6009 CITIBANK N.A. 0.62 20-06-01
6010 DEUTSCHE BANK AG -1.31 20-06-01
6011 20-06-01 BNP PARIBAS 0.60 20-05-29
6012 THE HONGKONG AND SHANGHAI BANKING 0.54 20-05-29
6013 DEUTSCHE BANK AG -1.68 20-05-29
6014 20-05-29 DEUTSCHE BANK AG 1.42 20-05-28
6015 THE HONGKONG AND SHANGHAI BANKING 0.48 20-05-28
6016 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-28
6017 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-05-28
6018 CITIBANK N.A. -0.66 20-05-28
6019 ABN AMRO CLEARING HONG KONG LTD -1.05 20-05-28
6020 20-05-28 DEUTSCHE BANK AG 1.28 20-05-27
6021 ABN AMRO CLEARING HONG KONG LTD 0.96 20-05-27
6022 THE HONGKONG AND SHANGHAI BANKING 0.67 20-05-27
6023 WINCO SECURITIES CO LTD -0.64 20-05-27
6024 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.49 20-05-26
6025 DEUTSCHE BANK AG 0.25 20-05-26
6026 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-26
6027 20-05-26 DEUTSCHE BANK AG 0.69 20-05-25
6028 SG SECURITIES (HK) LTD 0.40 20-05-25
6029 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-25
6030 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-05-25
6031 ABN AMRO CLEARING HONG KONG LTD -0.32 20-05-25
6032 JPMORGAN CHASE BANK, NATIONAL -0.44 20-05-25
6033 20-05-25 CITIBANK N.A. 0.58 20-05-22
6034 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-05-22
6035 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-22
6036 THE HONGKONG AND SHANGHAI BANKING -1.59 20-05-22
6037 ABN AMRO CLEARING HONG KONG LTD -1.96 20-05-22
6038 20-05-22 ABN AMRO CLEARING HONG KONG LTD 2.26 20-05-21
6039 THE HONGKONG AND SHANGHAI BANKING 0.92 20-05-21
6040 JPMORGAN CHASE BANK, NATIONAL 0.44 20-05-21
6041 CITIBANK N.A. 0.29 20-05-21
6042 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-05-20
6043 BNP PARIBAS 0.25 20-05-21
6044 DEUTSCHE BANK AG -0.57 20-05-21
6045 20-05-21 THE HONGKONG AND SHANGHAI BANKING 1.31 20-05-20
6046 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-05-20
6047 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-20
6048 WINCO SECURITIES CO LTD -0.30 20-05-18
6049 ABN AMRO CLEARING HONG KONG LTD -1.64 20-05-20
6050 20-05-20 ABN AMRO CLEARING HONG KONG LTD 1.81 20-05-19
6051 20-05-19 DEUTSCHE BANK AG 0.40 20-05-18
6052 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-18
6053 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.69 20-05-15
6054 WINCO SECURITIES CO LTD 0.26 20-05-14
6055 JPMORGAN CHASE BANK, NATIONAL -0.71 20-05-15
6056 20-05-15 THE HONGKONG AND SHANGHAI BANKING -2.75 20-05-14
6057 20-05-14 JPMORGAN CHASE BANK, NATIONAL 1.02 20-05-13
6058 WINCO SECURITIES CO LTD 0.50 20-05-11
6059 CITIBANK N.A. -0.47 20-05-13
6060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 20-05-13
6061 20-05-13 THE HONGKONG AND SHANGHAI BANKING 1.03 20-05-12
6062 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-12
6063 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-12
6064 20-05-12 THE HONGKONG AND SHANGHAI BANKING 1.05 20-05-11
6065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-11
6066 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-11
6067 CITIBANK N.A. -0.35 20-05-11
6068 20-05-11 CITIBANK N.A. 1.09 20-05-08
6069 ABN AMRO CLEARING HONG KONG LTD 0.74 20-05-08
6070 BNP PARIBAS -1.11 20-05-08
6071 THE HONGKONG AND SHANGHAI BANKING -1.73 20-05-08
6072 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.14 20-05-07
6073 BNP PARIBAS 1.13 20-05-07
6074 DEUTSCHE BANK AG -0.36 20-05-07
6075 ABN AMRO CLEARING HONG KONG LTD -0.79 20-05-07
6076 20-05-07 THE HONGKONG AND SHANGHAI BANKING 1.19 20-05-06
6077 WINCO SECURITIES CO LTD -0.43 20-05-06
6078 ABN AMRO CLEARING HONG KONG LTD -0.53 20-05-06
6079 20-05-06 WINCO SECURITIES CO LTD 0.43 20-05-04
6080 DEUTSCHE BANK AG 0.34 20-05-05
6081 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-05
6082 CITIBANK N.A. -0.35 20-05-05
6083 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-05-05
6084 20-05-05 THE HONGKONG AND SHANGHAI BANKING 1.07 20-05-04
6085 ABN AMRO CLEARING HONG KONG LTD 0.99 20-05-04
6086 UBS SECURITIES HONG KONG LTD -0.60 20-05-04
6087 DEUTSCHE BANK AG -1.44 20-05-04
6088 20-05-04 UBS SECURITIES HONG KONG LTD 0.59 20-04-29
6089 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-04-29
6090 WINCO SECURITIES CO LTD -0.32 20-04-28
6091 CITIBANK N.A. -0.50 20-04-29
6092 20-04-29 DEUTSCHE BANK AG 1.77 20-04-28
6093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-04-28
6094 BNP PARIBAS -0.84 20-04-28
6095 20-04-28 BNP PARIBAS 0.73 20-04-27
6096 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-04-27
6097 WINCO SECURITIES CO LTD -0.74 20-04-27
6098 UBS SECURITIES HONG KONG LTD -1.88 20-04-27
6099 20-04-27 UBS SECURITIES HONG KONG LTD 1.88 20-04-24
6100 WINCO SECURITIES CO LTD 0.61 20-04-24
6101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-24
6102 ABN AMRO CLEARING HONG KONG LTD -0.57 20-04-24
6103 DEUTSCHE BANK AG -7.01 20-04-24
6104 20-04-24 DEUTSCHE BANK AG 1.79 20-04-23
6105 UBS SECURITIES HONG KONG LTD -0.49 20-04-23
6106 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 20-04-23
6107 20-04-23 DEUTSCHE BANK AG 2.78 20-04-22
6108 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 20-04-22
6109 UBS SECURITIES HONG KONG LTD 0.51 20-04-22
6110 WINCO SECURITIES CO LTD 0.47 20-04-22
6111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-04-22
6112 ABN AMRO CLEARING HONG KONG LTD -0.32 20-04-22
6113 20-04-22 ABN AMRO CLEARING HONG KONG LTD 0.85 20-04-21
6114 BNP PARIBAS 0.42 20-04-21
6115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-04-21
6116 DEUTSCHE BANK AG -0.43 20-04-21
6117 THE HONGKONG AND SHANGHAI BANKING -0.92 20-04-21
6118 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 20-04-21
6119 20-04-20 CITIBANK N.A. 1.87 20-04-17
6120 WINCO SECURITIES CO LTD 0.41 20-04-17
6121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-04-17
6122 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-04-17
6123 BNP PARIBAS -0.79 20-04-17
6124 DEUTSCHE BANK AG -4.17 20-04-17
6125 20-04-17 BNP PARIBAS 0.34 20-04-16
6126 CITIBANK N.A. -0.43 20-04-16
6127 ABN AMRO CLEARING HONG KONG LTD -0.97 20-04-16
6128 20-04-16 DEUTSCHE BANK AG 3.27 20-04-15
6129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-15
6130 BNP PARIBAS -0.35 20-04-15
6131 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.28 20-04-15
6132 20-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.43 20-04-08
6133 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-14
6134 20-04-14 ABN AMRO CLEARING HONG KONG LTD 1.05 20-04-09
6135 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-04-09
6136 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-04-06
6137 UBS SECURITIES HONG KONG LTD -2.64 20-04-09
6138 20-04-09 UBS SECURITIES HONG KONG LTD 2.56 20-04-08
6139 BNP PARIBAS 0.43 20-04-08
6140 DEUTSCHE BANK AG -3.06 20-04-08
6141 20-04-08 DEUTSCHE BANK AG 3.14 20-04-07
6142 ABN AMRO CLEARING HONG KONG LTD -0.50 20-04-07
6143 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 20-04-07
6144 BNP PARIBAS -1.67 20-04-07
6145 20-04-07 BNP PARIBAS 0.85 20-04-06
6146 ABN AMRO CLEARING HONG KONG LTD 0.69 20-04-06
6147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-04-06
6148 DEUTSCHE BANK AG -0.32 20-04-06
6149 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-04-03
6150 BNP PARIBAS 0.30 20-04-03
6151 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-04-03
6152 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-03
6153 20-04-03 DEUTSCHE BANK AG 0.76 20-04-02
6154 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-02
6155 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-02
6156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-04-02
6157 THE HONGKONG AND SHANGHAI BANKING -0.48 20-04-02
6158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-04-02
6159 BNP PARIBAS -1.09 20-04-02
6160 20-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-04-01
6161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-04-01
6162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-03-31
6163 BNP PARIBAS 0.28 20-04-01
6164 CITIBANK N.A. -0.26 20-04-01
6165 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-04-01
6166 ABN AMRO CLEARING HONG KONG LTD -0.63 20-04-01
6167 DEUTSCHE BANK AG -0.72 20-04-01
6168 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.57 20-03-31
6169 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-03-31
6170 DEUTSCHE BANK AG -0.45 20-03-31
6171 INTERACTIVE BROKERS HONG KONG LTD -0.76 20-03-31
6172 20-03-31 BNP PARIBAS 0.73 20-03-30
6173 DEUTSCHE BANK AG 0.30 20-03-30
6174 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.26 20-03-27
6175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-27
6176 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-27
6177 DEUTSCHE BANK AG -0.37 20-03-27
6178 BNP PARIBAS -1.24 20-03-27
6179 20-03-27 BNP PARIBAS 0.63 20-03-26
6180 DEUTSCHE BANK AG -0.41 20-03-26
6181 20-03-26 DEUTSCHE BANK AG 2.58 20-03-25
6182 BNP PARIBAS 0.72 20-03-25
6183 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-03-25
6184 MERRILL LYNCH FAR EAST LTD -2.57 20-03-25
6185 20-03-25 MERRILL LYNCH FAR EAST LTD 2.55 20-03-24
6186 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-24
6187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-24
6188 BNP PARIBAS -1.12 20-03-24
6189 DEUTSCHE BANK AG -3.69 20-03-24
6190 20-03-24 DEUTSCHE BANK AG 2.12 20-03-23
6191 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-03-23
6192 BNP PARIBAS -0.40 20-03-23
6193 20-03-23 BNP PARIBAS 0.57 20-03-20
6194 MERRILL LYNCH FAR EAST LTD -0.27 20-03-20
6195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-03-20
6196 ABN AMRO CLEARING HONG KONG LTD -1.11 20-03-20
6197 20-03-20 DEUTSCHE BANK AG 1.99 20-03-19
6198 BNP PARIBAS 1.10 20-03-19
6199 ABN AMRO CLEARING HONG KONG LTD 1.03 20-03-19
6200 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-19
6201 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-19
6202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 20-03-19
6203 MERRILL LYNCH FAR EAST LTD -1.92 20-03-19
6204 20-03-19 MERRILL LYNCH FAR EAST LTD 2.32 20-03-18
6205 JPMORGAN CHASE BANK, NATIONAL 0.57 20-03-18
6206 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-03-18
6207 BNP PARIBAS -0.37 20-03-18
6208 20-03-18 BNP PARIBAS 0.72 20-03-17
6209 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-17
6210 BANK OF CHINA (HONG KONG) LTD -0.39 20-03-17
6211 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 20-03-17
6212 20-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 20-03-16
6213 BANK OF CHINA (HONG KONG) LTD 0.43 20-03-16
6214 CITIBANK N.A. -0.26 20-03-16
6215 DEUTSCHE BANK AG -0.73 20-03-16
6216 20-03-16 DEUTSCHE BANK AG 0.68 20-03-13
6217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-03-13
6218 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-03-12
6219 BNP PARIBAS 0.31 20-03-12
6220 MERRILL LYNCH FAR EAST LTD -0.74 20-03-12
6221 20-03-12 ABN AMRO CLEARING HONG KONG LTD -0.63 20-03-11
6222 BNP PARIBAS -1.11 20-03-11
6223 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-03-10
6224 CITIBANK N.A. 0.32 20-03-10
6225 DEUTSCHE BANK AG -0.77 20-03-10
6226 BNP PARIBAS -0.83 20-03-10
6227 ABN AMRO CLEARING HONG KONG LTD -1.28 20-03-10
6228 20-03-10 BNP PARIBAS 1.20 20-03-09
6229 DEUTSCHE BANK AG 0.87 20-03-09
6230 MERRILL LYNCH FAR EAST LTD 0.65 20-03-09
6231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-03-09
6232 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-03-09
6233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-03-09
6234 20-03-09 DEUTSCHE BANK AG 1.59 20-03-06
6235 ABN AMRO CLEARING HONG KONG LTD 1.28 20-03-06
6236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-06
6237 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
6238 WINCO SECURITIES CO LTD -0.40 20-03-06
6239 MERRILL LYNCH FAR EAST LTD -2.68 20-03-06
6240 20-03-06 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-05
6241 DEUTSCHE BANK AG -1.10 20-03-05
6242 20-03-05 MERRILL LYNCH FAR EAST LTD 2.62 20-03-04
6243 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-04
6244 DEUTSCHE BANK AG -1.42 20-03-04
6245 20-03-04 HANG SENG BANK LTD 0.34 20-01-31
6246 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-03
6247 20-03-03 DEUTSCHE BANK AG -5.68 20-03-02
6248 20-03-02 DEUTSCHE BANK AG 2.94 20-02-28
6249 ABN AMRO CLEARING HONG KONG LTD 0.85 20-02-28
6250 BNP PARIBAS 0.62 20-02-28
6251 WINCO SECURITIES CO LTD -0.28 20-02-18
6252 CITIBANK N.A. -0.54 20-02-28
6253 20-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-02-27
6254 DEUTSCHE BANK AG -0.74 20-02-27
6255 BNP PARIBAS -2.05 20-02-27
6256 20-02-27 ABN AMRO CLEARING HONG KONG LTD -3.69 20-02-26
6257 20-02-26 ABN AMRO CLEARING HONG KONG LTD 3.77 20-02-25
6258 BNP PARIBAS 0.27 20-02-25
6259 DEUTSCHE BANK AG -0.97 20-02-25
6260 20-02-25 DEUTSCHE BANK AG 1.32 20-02-24
6261 BNP PARIBAS -0.76 20-02-24
6262 ABN AMRO CLEARING HONG KONG LTD -1.80 20-02-24
6263 20-02-24 DEUTSCHE BANK AG 4.82 20-02-21
6264 ABN AMRO CLEARING HONG KONG LTD 1.39 20-02-21
6265 BNP PARIBAS 0.40 20-02-21
6266 CITIBANK N.A. -0.25 20-02-21
6267 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.57 20-02-21
6268 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.07 20-02-14
6269 ABN AMRO CLEARING HONG KONG LTD 0.56 20-02-20
6270 20-02-20 BNP PARIBAS 0.50 20-02-19
6271 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-19
6272 ABN AMRO CLEARING HONG KONG LTD -0.93 20-02-19
6273 DEUTSCHE BANK AG -1.50 20-02-19
6274 20-02-18 ABN AMRO CLEARING HONG KONG LTD 1.32 20-02-17
6275 WINCO SECURITIES CO LTD 0.44 20-01-29
6276 DEUTSCHE BANK AG -0.79 20-02-17
6277 MIZUHO SECURITIES ASIA LTD -0.81 20-02-17
6278 20-02-17 DEUTSCHE BANK AG 1.08 20-02-14
6279 MIZUHO SECURITIES ASIA LTD 0.81 19-01-03
6280 BNP PARIBAS 0.72 20-02-14
6281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-02-14
6282 ABN AMRO CLEARING HONG KONG LTD -0.57 20-02-14
6283 20-02-13 BNP PARIBAS -1.29 20-02-12
6284 20-02-12 BNP PARIBAS -0.55 20-02-11
6285 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.31 20-02-10
6286 20-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-02-07
6287 BNP PARIBAS 0.38 20-02-07
6288 ABN AMRO CLEARING HONG KONG LTD -0.46 20-02-07
6289 JPMORGAN CHASE BANK, NATIONAL -0.59 20-02-07
6290 20-02-07 BNP PARIBAS 0.42 20-02-06
6291 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-06
6292 DEUTSCHE BANK AG -4.54 20-02-06
6293 20-02-06 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-05
6294 BNP PARIBAS -0.51 20-02-05
6295 DEUTSCHE BANK AG -1.78 20-02-05
6296 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-02-04
6297 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-04
6298 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-04
6299 DEUTSCHE BANK AG -0.62 20-02-04
6300 20-02-04 DEUTSCHE BANK AG 6.34 20-02-03
6301 BNP PARIBAS 1.23 20-02-03
6302 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-03
6303 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-03
6304 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.42 20-02-03
6305 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.87 20-01-31
6306 DEUTSCHE BANK AG 0.35 20-01-31
6307 CITIBANK N.A. 0.29 20-01-31
6308 20-01-31 ABN AMRO CLEARING HONG KONG LTD 1.15 20-01-30
6309 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-29
6310 DEUTSCHE BANK AG -0.29 20-01-30
6311 JPMORGAN CHASE BANK, NATIONAL -0.44 20-01-30
6312 THE HONGKONG AND SHANGHAI BANKING -0.64 20-01-30
6313 20-01-30 DEUTSCHE BANK AG 0.47 20-01-29
6314 BNP PARIBAS 0.37 20-01-29
6315 ABN AMRO CLEARING HONG KONG LTD -0.50 20-01-29
6316 BANK OF CHINA (HONG KONG) LTD -0.51 20-01-29
6317 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.48 20-01-23
6318 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-23
6319 BANK OF CHINA (HONG KONG) LTD -0.26 20-01-23
6320 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-20
6321 DEUTSCHE BANK AG -0.60 20-01-20
6322 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.99 20-01-17
6323 BNP PARIBAS 0.30 20-01-17
6324 ABN AMRO CLEARING HONG KONG LTD -0.73 20-01-17
6325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 20-01-17
6326 20-01-17 DEUTSCHE BANK AG 0.79 20-01-16
6327 ABN AMRO CLEARING HONG KONG LTD 0.59 20-01-16
6328 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-16
6329 BNP PARIBAS -0.70 20-01-16
6330 20-01-16 DEUTSCHE BANK AG -0.76 20-01-15
6331 SG SECURITIES (HK) LTD -6.23 20-01-15
6332 20-01-15 SG SECURITIES (HK) LTD 6.65 20-01-14
6333 20-01-14 JPMORGAN CHASE BANK, NATIONAL 0.41 20-01-13
6334 ABN AMRO CLEARING HONG KONG LTD -0.47 20-01-13
6335 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-10
6336 DAIWA CAPITAL MARKETS HONG KONG LTD -1.44 20-01-08
6337 BNP PARIBAS -4.05 20-01-10
6338 20-01-10 BNP PARIBAS 4.24 20-01-09
6339 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-09
6340 ABN AMRO CLEARING HONG KONG LTD -1.36 20-01-09
6341 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 20-01-09
6342 DEUTSCHE BANK AG -2.65 20-01-09
6343 20-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 20-01-08
6344 DEUTSCHE BANK AG 0.57 20-01-08
6345 THE HONGKONG AND SHANGHAI BANKING -0.61 20-01-08
6346 JPMORGAN CHASE BANK, NATIONAL -1.34 20-01-08
6347 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.92 20-01-07
6348 JPMORGAN CHASE BANK, NATIONAL 0.41 20-01-07
6349 DAIWA CAPITAL MARKETS HONG KONG LTD -0.55 19-12-23
6350 THE HONGKONG AND SHANGHAI BANKING -0.63 20-01-07
6351 BNP PARIBAS -0.95 20-01-07
6352 DEUTSCHE BANK AG -3.40 20-01-07
6353 20-01-07 DEUTSCHE BANK AG 0.66 20-01-06
6354 HANG SENG BANK LTD -0.31 19-12-18
6355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-01-06
6356 BNP PARIBAS -6.19 20-01-06
6357 20-01-06 BNP PARIBAS 4.91 20-01-03
6358 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-03
6359 ABN AMRO CLEARING HONG KONG LTD 0.66 20-01-03
6360 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-01-03
6361 DBS BANK LTD -0.26 20-01-03
6362 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 20-01-03
6363 DEUTSCHE BANK AG -3.24 20-01-03
6364 20-01-03 BNP PARIBAS -0.58 20-01-02
6365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-01-02
6366 20-01-02 DEUTSCHE BANK AG 0.73 19-12-30
6367 19-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 19-12-27
6368 DEUTSCHE BANK AG -0.39 19-12-27
6369 THE HONGKONG AND SHANGHAI BANKING -1.02 19-12-27
6370 19-12-27 DEUTSCHE BANK AG 4.08 19-12-23
6371 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 19-12-23
6372 BNP PARIBAS -2.52 19-12-23
6373 19-12-23 DEUTSCHE BANK AG 3.52 19-12-20
6374 ABN AMRO CLEARING HONG KONG LTD -1.72 19-12-20
6375 BNP PARIBAS -2.03 19-12-20
6376 19-12-20 BNP PARIBAS 7.53 19-12-19
6377 ABN AMRO CLEARING HONG KONG LTD 0.32 19-12-19
6378 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.45 19-12-18
6379 WINCO SECURITIES CO LTD -0.37 19-12-18
6380 19-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-17
6381 19-12-17 ABN AMRO CLEARING HONG KONG LTD 1.02 19-12-16
6382 WINCO SECURITIES CO LTD 0.50 19-12-13
6383 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-12-13
6384 19-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-12-13
6385 19-12-13 BNP PARIBAS -0.29 19-12-12
6386 ABN AMRO CLEARING HONG KONG LTD -0.61 19-12-12
6387 19-12-11 ABN AMRO CLEARING HONG KONG LTD 0.39 19-12-10
6388 19-12-10 BNP PARIBAS -0.58 19-12-09
6389 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.28 19-12-06
6390 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-12-06
6391 19-12-06 SG SECURITIES (HK) LTD -0.33 19-12-05
6392 ABN AMRO CLEARING HONG KONG LTD -0.98 19-12-05
6393 19-12-05 ABN AMRO CLEARING HONG KONG LTD 0.35 19-12-04
6394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-12-04
6395 19-12-04 ABN AMRO CLEARING HONG KONG LTD 0.35 19-12-03
6396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-12-03
6397 19-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 19-12-02
6398 BNP PARIBAS -1.15 19-12-02
6399 DEUTSCHE BANK AG -1.21 19-12-02
6400 19-12-02 DEUTSCHE BANK AG 0.92 19-11-29
6401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 19-11-29
6402 19-11-29 BNP PARIBAS 0.54 19-11-28
6403 SG SECURITIES (HK) LTD 0.32 19-11-28
6404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-28
6405 CITIBANK N.A. -0.55 19-11-28
6406 19-11-28 BNP PARIBAS 1.83 19-11-27
6407 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-27
6408 ABN AMRO CLEARING HONG KONG LTD -0.35 19-11-27
6409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-11-27
6410 THE HONGKONG AND SHANGHAI BANKING -0.92 19-11-27
6411 19-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-11-26
6412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-11-26
6413 DEUTSCHE BANK AG -3.05 19-11-26
6414 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-11-20
6415 DEUTSCHE BANK AG 0.50 19-11-25
6416 THE HONGKONG AND SHANGHAI BANKING -0.39 19-11-25
6417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 19-11-25
6418 19-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.81 19-11-20
6419 DEUTSCHE BANK AG 1.93 19-11-22
6420 THE HONGKONG AND SHANGHAI BANKING -2.09 19-11-22
6421 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.59 19-11-21
6422 THE HONGKONG AND SHANGHAI BANKING -0.72 19-11-21
6423 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-15
6424 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-15
6425 DEUTSCHE BANK AG -0.30 19-11-15
6426 19-11-12 CITIBANK N.A. 0.30 19-11-11
6427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-11
6428 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-11
6429 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.36 19-11-08
6430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-11-07
6431 19-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-11-04
6432 SG SECURITIES (HK) LTD -0.41 19-11-06
6433 19-11-05 CITIBANK N.A. 0.29 19-11-04
6434 19-11-04 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-01
6435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-11-01
6436 19-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-10-30
6437 CITIBANK N.A. -0.29 19-10-31
6438 19-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-10-30
6439 MERRILL LYNCH FAR EAST LTD -0.29 19-10-30
6440 UBS SECURITIES HONG KONG LTD -0.31 19-10-30
6441 19-10-30 DEUTSCHE BANK AG 1.38 19-10-29
6442 UBS SECURITIES HONG KONG LTD 0.29 19-10-29
6443 BNP PARIBAS -0.41 19-10-29
6444 ABN AMRO CLEARING HONG KONG LTD -0.49 19-10-29
6445 THE HONGKONG AND SHANGHAI BANKING -0.86 19-10-29
6446 19-10-29 BNP PARIBAS 0.47 19-10-28
6447 THE HONGKONG AND SHANGHAI BANKING -0.62 19-10-28
6448 19-10-28 DEUTSCHE BANK AG 0.58 19-10-25
6449 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-10-24
6450 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-25
6451 THE HONGKONG AND SHANGHAI BANKING -2.32 19-10-25
6452 19-10-25 DEUTSCHE BANK AG 0.70 19-10-24
6453 THE HONGKONG AND SHANGHAI BANKING -0.94 19-10-24
6454 19-10-24 THE HONGKONG AND SHANGHAI BANKING -0.29 19-10-23
6455 19-10-18 DEUTSCHE BANK AG -3.98 19-10-17
6456 19-10-15 DEUTSCHE BANK AG 3.66 19-10-14
6457 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.68 19-10-14
6458 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.60 19-10-11
6459 DEUTSCHE BANK AG 0.67 19-10-11
6460 BNP PARIBAS -0.26 19-10-11
6461 19-10-11 BNP PARIBAS -1.21 19-10-10
6462 19-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-10-09
6463 DEUTSCHE BANK AG -0.80 19-10-09
6464 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 19-10-09
6465 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 19-10-08
6466 DEUTSCHE BANK AG 0.39 19-10-08
6467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-04
6468 19-10-03 BNP PARIBAS 0.52 19-10-02
6469 THE HONGKONG AND SHANGHAI BANKING -0.35 19-10-02
6470 WINCO SECURITIES CO LTD -0.40 19-10-02
6471 DEUTSCHE BANK AG -2.65 19-10-02
6472 19-10-02 CITIBANK N.A. 0.35 19-09-30
6473 19-09-30 CITIBANK N.A. 0.37 19-09-27
6474 ABN AMRO CLEARING HONG KONG LTD -0.70 19-09-27
6475 19-09-27 DEUTSCHE BANK AG 1.62 19-09-26
6476 ABN AMRO CLEARING HONG KONG LTD 1.15 19-09-26
6477 19-09-26 DEUTSCHE BANK AG 0.61 19-09-25
6478 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-25
6479 WINCO SECURITIES CO LTD -0.30 19-09-24
6480 ABN AMRO CLEARING HONG KONG LTD -0.50 19-09-25
6481 19-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-09-24
6482 19-09-24 DEUTSCHE BANK AG 0.31 19-09-23
6483 MERRILL LYNCH FAR EAST LTD -0.33 19-09-23
6484 19-09-23 DEUTSCHE BANK AG 1.90 19-09-20
6485 WINCO SECURITIES CO LTD 0.52 19-09-13
6486 ABN AMRO CLEARING HONG KONG LTD -0.83 19-09-20
6487 MERRILL LYNCH FAR EAST LTD -1.87 19-09-20
6488 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-19
6489 19-09-19 THE HONGKONG AND SHANGHAI BANKING 1.16 19-09-18
6490 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-09-18
6491 MERRILL LYNCH FAR EAST LTD -0.29 19-09-18
6492 19-09-18 THE HONGKONG AND SHANGHAI BANKING 1.28 19-09-17
6493 MERRILL LYNCH FAR EAST LTD -0.45 19-09-17
6494 DEUTSCHE BANK AG -0.70 19-09-17
6495 19-09-17 MERRILL LYNCH FAR EAST LTD 2.83 19-09-16
6496 DEUTSCHE BANK AG -7.42 19-09-16
6497 19-09-13 DEUTSCHE BANK AG 7.18 19-09-12
6498 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.14 19-09-12
6499 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.73 19-09-11
6500 THE HONGKONG AND SHANGHAI BANKING 1.32 19-09-11
6501 DAIWA CAPITAL MARKETS HONG KONG LTD 0.66 19-09-10
6502 DEUTSCHE BANK AG -1.51 19-09-11
6503 19-09-10 ABN AMRO CLEARING HONG KONG LTD 2.07 19-09-09
6504 BNP PARIBAS 0.50 19-09-09
6505 BANK OF CHINA (HONG KONG) LTD 0.37 19-09-09
6506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-09
6507 CITIBANK N.A. -1.25 19-09-09
6508 19-09-09 JPMORGAN CHASE BANK, NATIONAL 0.37 19-09-06
6509 DEUTSCHE BANK AG 0.35 19-09-06
6510 BNP PARIBAS -0.29 19-09-06
6511 CITIBANK N.A. -0.46 19-09-06
6512 THE HONGKONG AND SHANGHAI BANKING -1.04 19-09-06
6513 19-09-06 CITIBANK N.A. 0.95 19-09-05
6514 BNP PARIBAS -0.48 19-09-05
6515 19-09-04 ABN AMRO CLEARING HONG KONG LTD -1.57 19-09-03
6516 19-09-02 SG SECURITIES (HK) LTD 0.32 19-08-30
6517 19-08-30 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-29
6518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-08-28
6519 19-08-28 ABN AMRO CLEARING HONG KONG LTD 1.36 19-08-27
6520 BNP PARIBAS 0.26 19-08-27
6521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-08-27
6522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-08-27
6523 DEUTSCHE BANK AG -0.73 19-08-27
6524 19-08-27 THE HONGKONG AND SHANGHAI BANKING 1.16 19-08-26
6525 UBS SECURITIES HONG KONG LTD 0.38 19-08-26
6526 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-08-26
6527 BNP PARIBAS -0.68 19-08-26
6528 DEUTSCHE BANK AG -0.88 19-08-26
6529 ABN AMRO CLEARING HONG KONG LTD -1.27 19-08-26
6530 19-08-26 THE HONGKONG AND SHANGHAI BANKING 2.86 19-08-23
6531 DEUTSCHE BANK AG 1.96 19-08-23
6532 ABN AMRO CLEARING HONG KONG LTD 1.28 19-08-23
6533 CITIBANK N.A. 0.46 19-08-23
6534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-08-23
6535 SG SECURITIES (HK) LTD -0.46 19-08-23
6536 BNP PARIBAS -1.45 19-08-23
6537 19-08-23 THE HONGKONG AND SHANGHAI BANKING 1.14 19-08-22
6538 CITIBANK N.A. -0.30 19-08-22
6539 MERRILL LYNCH FAR EAST LTD -0.35 19-08-22
6540 ABN AMRO CLEARING HONG KONG LTD -0.87 19-08-22
6541 BNP PARIBAS -0.88 19-08-22
6542 19-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-08-21
6543 BNP PARIBAS -0.34 19-08-21
6544 CITIBANK N.A. -0.34 19-08-21
6545 DEUTSCHE BANK AG -2.09 19-08-21
6546 MERRILL LYNCH FAR EAST LTD -2.50 19-08-21
6547 19-08-21 BNP PARIBAS 3.83 19-08-20
6548 MERRILL LYNCH FAR EAST LTD 3.03 19-08-20
6549 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-20
6550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-08-19
6551 WINCO SECURITIES CO LTD -0.41 19-08-19
6552 19-08-20 ABN AMRO CLEARING HONG KONG LTD 1.05 19-08-19
6553 BNP PARIBAS -1.08 19-08-19
6554 19-08-19 CITIBANK N.A. 0.43 19-08-16
6555 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-08-16
6556 WINCO SECURITIES CO LTD -0.35 19-08-16
6557 19-08-16 DEUTSCHE BANK AG 0.58 19-08-15
6558 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-08-15
6559 BNP PARIBAS 0.32 19-08-15
6560 CITIBANK N.A. -0.26 19-08-15
6561 ABN AMRO CLEARING HONG KONG LTD -2.41 19-08-15
6562 19-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-08-14
6563 SG SECURITIES (HK) LTD -0.43 19-08-14
6564 BNP PARIBAS -2.02 19-08-14
6565 JPMORGAN CHASE BANK, NATIONAL -2.37 19-08-14
6566 DEUTSCHE BANK AG -2.60 19-08-14
6567 19-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-08-12
6568 WINCO SECURITIES CO LTD 0.29 19-08-09
6569 BNP PARIBAS -0.54 19-08-13
6570 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.98 19-08-12
6571 BNP PARIBAS -0.87 19-08-12
6572 19-08-12 CITIBANK N.A. 0.26 19-08-09
6573 BNP PARIBAS -0.35 19-08-09
6574 19-08-09 CITIBANK N.A. 0.48 19-08-08
6575 BNP PARIBAS -0.46 19-08-08
6576 19-08-07 BNP PARIBAS 0.50 19-08-06
6577 CITIBANK N.A. -0.48 19-08-06
6578 19-08-06 DEUTSCHE BANK AG 2.66 19-08-05
6579 ABN AMRO CLEARING HONG KONG LTD 0.76 19-08-05
6580 HANG SENG BANK LTD -0.26 19-07-23
6581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-08-05
6582 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.72 19-08-05
6583 19-08-05 BNP PARIBAS 5.03 19-08-02
6584 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.72 19-08-02
6585 DEUTSCHE BANK AG 0.37 19-08-02
6586 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-02
6587 SG SECURITIES (HK) LTD -1.12 19-08-02
6588 ABN AMRO CLEARING HONG KONG LTD -1.41 19-08-02
6589 19-08-02 SG SECURITIES (HK) LTD 1.28 19-08-01
6590 ABN AMRO CLEARING HONG KONG LTD 0.48 19-08-01
6591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-01
6592 BNP PARIBAS -1.33 19-08-01
6593 19-08-01 ABN AMRO CLEARING HONG KONG LTD 0.69 19-07-31
6594 CITIBANK N.A. 0.61 19-07-31
6595 DEUTSCHE BANK AG -0.29 19-07-31
6596 WINCO SECURITIES CO LTD -0.42 19-07-31
6597 19-07-31 ABN AMRO CLEARING HONG KONG LTD 0.37 19-07-30
6598 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-30
6599 DEUTSCHE BANK AG -0.48 19-07-30
6600 19-07-30 JPMORGAN CHASE BANK, NATIONAL 0.92 19-07-29
6601 WINCO SECURITIES CO LTD 0.26 19-07-29
6602 ABN AMRO CLEARING HONG KONG LTD -0.28 19-07-29
6603 DEUTSCHE BANK AG -0.42 19-07-29
6604 BNP PARIBAS -2.02 19-07-29
6605 19-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 19-07-26
6606 WINCO SECURITIES CO LTD -0.28 19-07-26
6607 19-07-26 BNP PARIBAS 3.36 19-07-25
6608 JPMORGAN CHASE BANK, NATIONAL 1.78 19-07-25
6609 19-07-25 DEUTSCHE BANK AG 0.40 19-07-24
6610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-07-24
6611 19-07-24 WINCO SECURITIES CO LTD 0.52 19-07-23
6612 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-07-23
6613 DEUTSCHE BANK AG -0.43 19-07-23
6614 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.39 19-07-22
6615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-07-22
6616 19-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-07-17
6617 ABN AMRO CLEARING HONG KONG LTD -0.40 19-07-19
6618 19-07-19 DEUTSCHE BANK AG 1.47 19-07-18
6619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-07-18
6620 ABN AMRO CLEARING HONG KONG LTD -0.73 19-07-18
6621 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 19-07-18
6622 UBS SECURITIES HONG KONG LTD -2.81 19-07-18
6623 19-07-18 UBS SECURITIES HONG KONG LTD 2.88 19-07-17
6624 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 19-07-12
6625 ABN AMRO CLEARING HONG KONG LTD 0.44 19-07-17
6626 JPMORGAN CHASE BANK, NATIONAL -1.97 19-07-17
6627 19-07-16 DEUTSCHE BANK AG -4.14 19-07-15
6628 19-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-07-08
6629 19-07-11 ABN AMRO CLEARING HONG KONG LTD 0.27 19-07-10
6630 19-07-10 DEUTSCHE BANK AG 0.46 19-07-09
6631 ABN AMRO CLEARING HONG KONG LTD -1.49 19-07-09
6632 JPMORGAN CHASE BANK, NATIONAL -1.82 19-07-09
6633 19-07-08 JPMORGAN CHASE BANK, NATIONAL 3.63 19-07-05
6634 ABN AMRO CLEARING HONG KONG LTD 0.52 19-07-05
6635 THE HONGKONG AND SHANGHAI BANKING -0.32 19-07-05
6636 CITIBANK N.A. -0.33 19-07-05
6637 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.31 19-07-04
6638 19-07-04 DAIWA CAPITAL MARKETS HONG KONG LTD 1.35 19-07-03
6639 CITIBANK N.A. 0.46 19-07-03
6640 DEUTSCHE BANK AG 0.43 19-07-03
6641 19-07-03 SG SECURITIES (HK) LTD 0.45 19-07-02
6642 DEUTSCHE BANK AG 0.36 19-07-02
6643 CITIBANK N.A. -0.33 19-07-02
6644 DAIWA CAPITAL MARKETS HONG KONG LTD -1.31 19-06-25
6645 19-07-02 CITIBANK N.A. -0.81 19-06-28
6646 BNP PARIBAS -1.03 19-06-28
6647 19-06-28 BNP PARIBAS 0.43 19-06-27
6648 19-06-27 THE HONGKONG AND SHANGHAI BANKING 0.93 19-06-26
6649 CITIBANK N.A. -1.18 19-06-26
6650 19-06-26 CITIBANK N.A. 2.12 19-06-25
6651 WINCO SECURITIES CO LTD 0.30 19-06-24
6652 BNP PARIBAS -0.44 19-06-25
6653 NOMURA INTERNATIONAL (HONG KONG) LTD -1.13 19-06-25
6654 19-06-25 NOMURA INTERNATIONAL (HONG KONG) LTD 1.11 19-06-20
6655 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-24
6656 BNP PARIBAS 0.31 19-06-24
6657 MERRILL LYNCH FAR EAST LTD -0.41 19-06-24
6658 THE HONGKONG AND SHANGHAI BANKING -1.21 19-06-24
6659 DEUTSCHE BANK AG -1.65 19-06-24
6660 19-06-24 DEUTSCHE BANK AG 0.98 19-06-21
6661 CITIBANK N.A. -0.28 19-06-21
6662 WINCO SECURITIES CO LTD -0.37 19-06-20
6663 MERRILL LYNCH FAR EAST LTD -0.91 19-06-21
6664 ABN AMRO CLEARING HONG KONG LTD -1.47 19-06-21
6665 19-06-21 CITIBANK N.A. 0.39 19-06-20
6666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-20
6667 SG SECURITIES (HK) LTD -0.49 19-06-20
6668 19-06-20 BNP PARIBAS 0.46 19-06-19
6669 WINCO SECURITIES CO LTD 0.25 19-06-19
6670 CITIBANK N.A. -0.27 19-06-19
6671 NOMURA INTERNATIONAL (HONG KONG) LTD -0.91 19-06-19
6672 19-06-19 MERRILL LYNCH FAR EAST LTD 1.62 19-06-18
6673 NOMURA INTERNATIONAL (HONG KONG) LTD 0.93
6674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-06-18
6675 SG SECURITIES (HK) LTD 0.86 19-06-18
6676 CITIBANK N.A. 0.74 19-06-18
6677 ABN AMRO CLEARING HONG KONG LTD 0.34 19-06-18
6678 BNP PARIBAS -0.29 19-06-18
6679 WINCO SECURITIES CO LTD -0.45 19-06-18
6680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-06-17
6681 DEUTSCHE BANK AG -2.26 19-06-18
6682 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.49 19-06-17
6683 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-17
6684 SG SECURITIES (HK) LTD -0.29 19-06-17
6685 WINCO SECURITIES CO LTD -0.46 19-06-14
6686 19-06-17 DEUTSCHE BANK AG 3.69 19-06-14
6687 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-14
6688 MERRILL LYNCH FAR EAST LTD -0.33 19-06-14
6689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-06-14
6690 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 19-06-13
6691 19-06-14 THE HONGKONG AND SHANGHAI BANKING 1.55 19-06-13
6692 DEUTSCHE BANK AG 1.33 19-06-13
6693 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 19-06-12
6694 SG SECURITIES (HK) LTD 0.82 19-06-13
6695 CITIBANK N.A. -0.37 19-06-13
6696 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.16 19-06-12
6697 WINCO SECURITIES CO LTD 1.22 19-06-12
6698 CITIBANK N.A. 0.43 19-06-12
6699 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-12
6700 ABN AMRO CLEARING HONG KONG LTD 0.25 19-06-12
6701 19-06-12 THE HONGKONG AND SHANGHAI BANKING 0.46 19-06-11
6702 BNP PARIBAS 0.34 19-06-11
6703 DEUTSCHE BANK AG -0.49 19-06-11
6704 19-06-11 DEUTSCHE BANK AG 0.72 19-06-10
6705 THE HONGKONG AND SHANGHAI BANKING 0.35 19-06-10
6706 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 19-06-06
6707 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-06
6708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 19-06-05
6709 UBS SECURITIES HONG KONG LTD -1.08 19-06-06
6710 19-06-06 UBS SECURITIES HONG KONG LTD 1.09 19-06-05
6711 19-06-05 DEUTSCHE BANK AG 1.03 19-06-04
6712 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-06-03
6713 BNP PARIBAS -0.25 19-06-04
6714 ABN AMRO CLEARING HONG KONG LTD -0.26 19-06-04
6715 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 19-06-04
6716 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-05-31
6717 ABN AMRO CLEARING HONG KONG LTD 0.82 19-06-03
6718 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-03
6719 DEUTSCHE BANK AG -0.94 19-06-03
6720 19-06-03 DAIWA CAPITAL MARKETS HONG KONG LTD 1.48 19-04-17
6721 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-31
6722 ABN AMRO CLEARING HONG KONG LTD -0.39 19-05-31
6723 BNP PARIBAS -0.42 19-05-31
6724 WINCO SECURITIES CO LTD -0.71 19-05-31
6725 19-05-31 DEUTSCHE BANK AG 0.62 19-05-30
6726 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-05-30
6727 ABN AMRO CLEARING HONG KONG LTD -0.47 19-05-30
6728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-30
6729 19-05-30 ABN AMRO CLEARING HONG KONG LTD 0.55 19-05-29
6730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-05-14
6731 DEUTSCHE BANK AG -0.60 19-05-29
6732 WINCO SECURITIES CO LTD -0.73 19-05-29
6733 19-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-05-27
6734 WINCO SECURITIES CO LTD -0.33 19-05-28
6735 19-05-27 ABN AMRO CLEARING HONG KONG LTD 0.26 19-05-24
6736 DEUTSCHE BANK AG -0.57 19-05-24
6737 19-05-24 WINCO SECURITIES CO LTD 0.33 19-05-23
6738 BNP PARIBAS -0.25 19-05-23
6739 ABN AMRO CLEARING HONG KONG LTD -0.37 19-05-23
6740 19-05-23 ABN AMRO CLEARING HONG KONG LTD -0.36 19-05-22
6741 19-05-22 ABN AMRO CLEARING HONG KONG LTD 0.41 19-05-21
6742 BNP PARIBAS 0.26 19-05-21
6743 19-05-21 BNP PARIBAS -0.37 19-05-20
6744 ABN AMRO CLEARING HONG KONG LTD -1.30 19-05-20
6745 19-05-20 DEUTSCHE BANK AG 2.12 19-05-17
6746 ABN AMRO CLEARING HONG KONG LTD 1.09 19-05-17
6747 CITIBANK N.A. -0.58 19-05-17
6748 19-05-17 WINCO SECURITIES CO LTD 0.68 19-05-15
6749 DEUTSCHE BANK AG -0.26 19-05-16
6750 BNP PARIBAS -0.27 19-05-16
6751 19-05-16 HANG SENG BANK LTD 0.28 19-05-06
6752 DEUTSCHE BANK AG -0.26 19-05-15
6753 19-05-15 WINCO SECURITIES CO LTD 0.69 19-05-10
6754 DEUTSCHE BANK AG -0.46 19-05-14
6755 ABN AMRO CLEARING HONG KONG LTD -1.67 19-05-14
6756 19-05-14 ABN AMRO CLEARING HONG KONG LTD 0.43 19-05-10
6757 SG SECURITIES (HK) LTD 0.36 19-05-10
6758 BNP PARIBAS -0.70 19-05-10
6759 19-05-10 ABN AMRO CLEARING HONG KONG LTD 1.68 19-05-09
6760 UBS SECURITIES HONG KONG LTD -0.31 19-05-09
6761 WINCO SECURITIES CO LTD -0.76 19-05-09
6762 BNP PARIBAS -0.95 19-05-09
6763 19-05-09 WINCO SECURITIES CO LTD 0.75 19-04-09
6764 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-08
6765 ABN AMRO CLEARING HONG KONG LTD -0.28 19-05-08
6766 BNP PARIBAS -0.47 19-05-08
6767 SG SECURITIES (HK) LTD -1.27 19-05-08
6768 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.99 19-05-08
6769 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.90 19-05-03
6770 ABN AMRO CLEARING HONG KONG LTD 0.27 19-05-07
6771 BNP PARIBAS -0.30 19-05-07
6772 DEUTSCHE BANK AG -5.26 19-05-07
6773 19-05-07 DEUTSCHE BANK AG 0.61 19-05-06
6774 ABN AMRO CLEARING HONG KONG LTD 0.32 19-05-06
6775 BNP PARIBAS -0.29 19-05-06
6776 MERRILL LYNCH FAR EAST LTD -0.59 19-05-06
6777 19-05-03 MERRILL LYNCH FAR EAST LTD 0.61 19-05-02
6778 DEUTSCHE BANK AG -0.41 19-05-02
6779 ABN AMRO CLEARING HONG KONG LTD -0.58 19-05-02
6780 19-04-29 MERRILL LYNCH FAR EAST LTD -0.25 19-04-26
6781 19-04-26 ABN AMRO CLEARING HONG KONG LTD -2.05 19-04-25
6782 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.59 19-04-24
6783 BNP PARIBAS -0.78 19-04-24
6784 DEUTSCHE BANK AG -1.41 19-04-24
6785 19-04-18 DEUTSCHE BANK AG 6.71 19-04-17
6786 SG SECURITIES (HK) LTD 1.02 19-04-17
6787 19-04-17 DEUTSCHE BANK AG 0.29 19-04-16
6788 MERRILL LYNCH FAR EAST LTD -0.43 19-04-16
6789 19-04-16 ABN AMRO CLEARING HONG KONG LTD 0.45 19-04-15
6790 BNP PARIBAS -0.28 19-04-15
6791 SG SECURITIES (HK) LTD -0.41 19-04-15
6792 19-04-15 ABN AMRO CLEARING HONG KONG LTD 0.59 19-04-12
6793 MERRILL LYNCH FAR EAST LTD 0.43 19-04-12
6794 BNP PARIBAS -0.89 19-04-12
6795 19-04-12 BNP PARIBAS 6.07 19-04-11
6796 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-04-10
6797 19-04-10 DEUTSCHE BANK AG 0.43 19-04-09
6798 19-04-09 SG SECURITIES (HK) LTD -1.58 19-04-08
6799 19-04-08 SG SECURITIES (HK) LTD 0.44 19-04-04
6800 19-04-01 ABN AMRO CLEARING HONG KONG LTD 0.40 19-03-29
6801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-03-29
6802 19-03-29 SG SECURITIES (HK) LTD 0.81 19-03-28
6803 DEUTSCHE BANK AG -0.32 19-03-28
6804 ABN AMRO CLEARING HONG KONG LTD -0.58 19-03-28
6805 JPMORGAN CHASE BANK, NATIONAL -1.07 19-03-28
6806 19-03-28 JPMORGAN CHASE BANK, NATIONAL 1.10 19-03-27
6807 DEUTSCHE BANK AG 0.36 19-03-27
6808 SG SECURITIES (HK) LTD 0.30 19-03-27
6809 MERRILL LYNCH FAR EAST LTD -0.31 19-03-27
6810 CITIBANK N.A. -0.64 19-03-27
6811 ABN AMRO CLEARING HONG KONG LTD -0.71 19-03-27
6812 19-03-27 CITIBANK N.A. 0.85 19-03-26
6813 19-03-26 MERRILL LYNCH FAR EAST LTD 0.31 19-03-25
6814 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-25
6815 BNP PARIBAS -3.88 19-03-25
6816 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.41 19-03-22
6817 CITIBANK N.A. 0.36 19-03-22
6818 BNP PARIBAS -0.36 19-03-22
6819 19-03-22 DEUTSCHE BANK AG 0.27 19-03-21
6820 ABN AMRO CLEARING HONG KONG LTD -0.27 19-03-21
6821 19-03-19 UBS SECURITIES HONG KONG LTD -3.92 19-03-18
6822 19-03-18 UBS SECURITIES HONG KONG LTD 3.90 19-03-15
6823 BNP PARIBAS 3.90 19-03-15
6824 19-03-15 HANG SENG BANK LTD 0.43 19-02-22
6825 ABN AMRO CLEARING HONG KONG LTD 0.31 19-03-14
6826 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-14
6827 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 19-03-13
6828 WINCO SECURITIES CO LTD -0.46 19-03-13
6829 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-03-11
6830 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-03-08
6831 WINCO SECURITIES CO LTD -0.36 19-03-04
6832 19-03-07 BNP PARIBAS -0.36 19-03-06
6833 SG SECURITIES (HK) LTD -0.42 19-03-06
6834 ABN AMRO CLEARING HONG KONG LTD -2.02 19-03-06
6835 19-03-06 ABN AMRO CLEARING HONG KONG LTD 1.63 19-03-05
6836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-03-05
6837 SG SECURITIES (HK) LTD -1.17 19-03-05
6838 BNP PARIBAS -2.63 19-03-05
6839 19-03-05 MERRILL LYNCH FAR EAST LTD 0.26 19-03-04
6840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-04
6841 19-03-04 WINCO SECURITIES CO LTD -0.28 19-03-01
6842 DEUTSCHE BANK AG -1.73 19-03-01
6843 19-03-01 DEUTSCHE BANK AG 1.01 19-02-28
6844 WINCO SECURITIES CO LTD 0.54 19-02-27
6845 SG SECURITIES (HK) LTD 0.32 19-02-28
6846 ABN AMRO CLEARING HONG KONG LTD -1.65 19-02-28
6847 19-02-28 DEUTSCHE BANK AG 0.83 19-02-27
6848 SG SECURITIES (HK) LTD 0.83 19-02-27
6849 THE HONGKONG AND SHANGHAI BANKING -0.64 19-02-27
6850 BNP PARIBAS -0.72 19-02-27
6851 19-02-27 ABN AMRO CLEARING HONG KONG LTD 1.25 19-02-26
6852 WINCO SECURITIES CO LTD 0.52 19-02-21
6853 BNP PARIBAS -0.36 19-02-26
6854 THE HONGKONG AND SHANGHAI BANKING -0.44 19-02-26
6855 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-02-26
6856 19-02-26 DEUTSCHE BANK AG -0.27 19-02-25
6857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-02-25
6858 UBS SECURITIES HONG KONG LTD -0.79 19-02-25
6859 SG SECURITIES (HK) LTD -1.43 19-02-25
6860 BNP PARIBAS -1.84 19-02-25
6861 19-02-25 BNP PARIBAS 5.86 19-02-22
6862 UBS SECURITIES HONG KONG LTD 0.81 19-02-22
6863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-02-22
6864 19-02-22 SG SECURITIES (HK) LTD 0.35 19-02-21
6865 DEUTSCHE BANK AG 0.27 19-02-21
6866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-02-21
6867 19-02-21 DEUTSCHE BANK AG -3.59 19-02-20
6868 19-02-20 DEUTSCHE BANK AG 0.64 19-02-19
6869 SG SECURITIES (HK) LTD 0.34 19-02-19
6870 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-19
6871 ABN AMRO CLEARING HONG KONG LTD -0.36 19-02-19
6872 BNP PARIBAS -2.12 19-02-19
6873 19-02-15 SG SECURITIES (HK) LTD 0.77 19-02-14
6874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-02-14
6875 19-02-14 DEUTSCHE BANK AG 0.32 19-02-13
6876 WINCO SECURITIES CO LTD -0.64 19-02-13
6877 ABN AMRO CLEARING HONG KONG LTD -1.23 19-02-13
6878 BNP PARIBAS -1.43 19-02-13
6879 19-02-13 BNP PARIBAS 3.72 19-02-12
6880 ABN AMRO CLEARING HONG KONG LTD 1.42 19-02-12
6881 WINCO SECURITIES CO LTD 0.69 19-02-12
6882 MERRILL LYNCH FAR EAST LTD -0.77 19-02-12
6883 DEUTSCHE BANK AG -1.04 19-02-12
6884 19-02-12 DEUTSCHE BANK AG 2.25 19-02-11
6885 ABN AMRO CLEARING HONG KONG LTD 0.32 19-02-11
6886 19-02-11 MERRILL LYNCH FAR EAST LTD 0.72 19-02-01
6887 WINCO SECURITIES CO LTD -0.37 19-01-31
6888 ABN AMRO CLEARING HONG KONG LTD -0.53 19-02-08
6889 19-02-08 DEUTSCHE BANK AG 0.47 19-02-01
6890 ABN AMRO CLEARING HONG KONG LTD 0.35 19-02-01
6891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-02-01
6892 19-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-01-31
6893 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-01-31
6894 DEUTSCHE BANK AG -1.27 19-01-31
6895 SG SECURITIES (HK) LTD -1.48 19-01-31
6896 19-01-31 DEUTSCHE BANK AG 0.70 19-01-30
6897 WINCO SECURITIES CO LTD 0.26 19-01-22
6898 THE HONGKONG AND SHANGHAI BANKING -0.94 19-01-30
6899 19-01-28 SG SECURITIES (HK) LTD 0.63 19-01-25
6900 DEUTSCHE BANK AG 0.25 19-01-25
6901 CITIBANK N.A. -0.56 19-01-25
6902 19-01-25 CITIBANK N.A. 0.59 19-01-24
6903 SG SECURITIES (HK) LTD 0.39 19-01-24
6904 UBS SECURITIES HONG KONG LTD -0.36 19-01-24
6905 BNP PARIBAS -0.75 19-01-24
6906 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 19-01-23
6907 19-01-22 ABN AMRO CLEARING HONG KONG LTD -0.28 19-01-21
6908 BNP PARIBAS -2.95 19-01-21
6909 19-01-21 BNP PARIBAS 0.71 19-01-18
6910 ABN AMRO CLEARING HONG KONG LTD -0.54 19-01-18
6911 19-01-18 BNP PARIBAS 0.62 19-01-17
6912 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-17
6913 ABN AMRO CLEARING HONG KONG LTD -0.72 19-01-17
6914 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 19-01-17
6915 DEUTSCHE BANK AG -1.84 19-01-17
6916 19-01-17 BNP PARIBAS 1.56 19-01-16
6917 ABN AMRO CLEARING HONG KONG LTD 1.42 19-01-16
6918 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 19-01-16
6919 19-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-01-15
6920 19-01-15 BNP PARIBAS -5.08 19-01-14
6921 19-01-14 BNP PARIBAS 2.49 19-01-11
6922 19-01-11 DEUTSCHE BANK AG 1.51 19-01-10
6923 MERRILL LYNCH FAR EAST LTD -1.43 19-01-10
6924 19-01-10 BNP PARIBAS 1.94 19-01-09
6925 DEUTSCHE BANK AG -0.37 19-01-09
6926 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-09
6927 19-01-09 BNP PARIBAS 0.90 19-01-08
6928 ABN AMRO CLEARING HONG KONG LTD -0.49 19-01-08
6929 19-01-08 DEUTSCHE BANK AG 0.78 19-01-07
6930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-01-07
6931 MERRILL LYNCH FAR EAST LTD -0.53 19-01-07
6932 BNP PARIBAS -3.48 19-01-07
6933 19-01-07 ABN AMRO CLEARING HONG KONG LTD 0.52 19-01-04
6934 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-01-04
6935 BNP PARIBAS -0.28 19-01-04
6936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-01-04
6937 MERRILL LYNCH FAR EAST LTD -0.45 19-01-04
6938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-01-04
6939 DEUTSCHE BANK AG -0.99 19-01-04
6940 JPMORGAN CHASE BANK, NATIONAL -1.79 19-01-04
6941 19-01-04 BNP PARIBAS 3.46 19-01-03
6942 MERRILL LYNCH FAR EAST LTD 0.90 19-01-03
6943 THE HONGKONG AND SHANGHAI BANKING -0.26 19-01-03
6944 CITIBANK N.A. -0.43 19-01-03
6945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-01-03
6946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-01-02
6947 JPMORGAN CHASE BANK, NATIONAL -0.52 19-01-03
6948 ABN AMRO CLEARING HONG KONG LTD -0.91 19-01-03
6949 DEUTSCHE BANK AG -2.86 19-01-03
6950 19-01-03 DEUTSCHE BANK AG 1.62 19-01-02
6951 ABN AMRO CLEARING HONG KONG LTD 0.73 19-01-02
6952 MERRILL LYNCH FAR EAST LTD -0.65 19-01-02
6953 19-01-02 DEUTSCHE BANK AG 0.45 18-12-28
6954 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-12-28
6955 THE HONGKONG AND SHANGHAI BANKING -0.48 18-12-28
6956 BNP PARIBAS -0.52 18-12-28
6957 UBS SECURITIES HONG KONG LTD -0.61 18-12-28
6958 18-12-28 DEUTSCHE BANK AG 1.77 18-12-27
6959 JPMORGAN CHASE BANK, NATIONAL 1.71 18-12-27
6960 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 18-12-27
6961 MERRILL LYNCH FAR EAST LTD 0.71 18-12-27
6962 UBS SECURITIES HONG KONG LTD 0.71 18-12-27
6963 BANK OF CHINA (HONG KONG) LTD -0.40 18-12-27
6964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-12-27
6965 ABN AMRO CLEARING HONG KONG LTD -0.81 18-12-27
6966 BNP PARIBAS -4.47 18-12-27
6967 18-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-12-20
6968 CITIBANK N.A. 0.50 18-12-21
6969 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-12-21
6970 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-21
6971 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-12-21
6972 DEUTSCHE BANK AG -0.26 18-12-21
6973 BNP PARIBAS -2.38 18-12-21
6974 18-12-21 BNP PARIBAS 2.74 18-12-20
6975 ABN AMRO CLEARING HONG KONG LTD -0.46 18-12-20
6976 UBS SECURITIES HONG KONG LTD -1.73 18-12-20
6977 DEUTSCHE BANK AG -2.79 18-12-20
6978 18-12-20 BNP PARIBAS 3.98 18-12-19
6979 DEUTSCHE BANK AG 3.23 18-12-19
6980 UBS SECURITIES HONG KONG LTD 1.62 18-12-19
6981 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-19
6982 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-19
6983 CITIBANK N.A. -0.44 18-12-19
6984 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 18-12-19
6985 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 18-12-17
6986 BNP PARIBAS 0.62 18-12-18
6987 CITIBANK N.A. 0.46 18-12-18
6988 ABN AMRO CLEARING HONG KONG LTD -0.44 18-12-18
6989 DEUTSCHE BANK AG -0.49 18-12-18
6990 SG SECURITIES (HK) LTD -0.70 18-12-18
6991 18-12-18 BNP PARIBAS 0.39 18-12-17
6992 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 18-12-13
6993 18-12-17 ABN AMRO CLEARING HONG KONG LTD 2.05 18-12-14
6994 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 18-12-13
6995 18-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-12-11
6996 18-12-12 DEUTSCHE BANK AG -1.30 18-12-11
6997 SG SECURITIES (HK) LTD -4.94 18-12-11
6998 18-12-10 SG SECURITIES (HK) LTD 1.00 18-12-07
6999 BNP PARIBAS 0.42 18-12-07
7000 18-12-07 SG SECURITIES (HK) LTD 5.27 18-12-06
7001 18-12-06 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-05
7002 BNP PARIBAS -0.75 18-12-05
7003 DEUTSCHE BANK AG -4.97 18-12-05
7004 18-12-05 DEUTSCHE BANK AG 4.10 18-12-04
7005 ABN AMRO CLEARING HONG KONG LTD 1.12 18-12-04
7006 18-12-04 DEUTSCHE BANK AG 1.14 18-12-03
7007 BNP PARIBAS 0.53 18-12-03
7008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-12-03
7009 ABN AMRO CLEARING HONG KONG LTD -0.49 18-12-03
7010 MERRILL LYNCH FAR EAST LTD -0.68 18-12-03
7011 18-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-11-30
7012 ABN AMRO CLEARING HONG KONG LTD -0.60 18-11-30
7013 18-11-30 DEUTSCHE BANK AG 1.00 18-11-29
7014 ABN AMRO CLEARING HONG KONG LTD 0.74 18-11-29
7015 SG SECURITIES (HK) LTD -2.43 18-11-29
7016 18-11-29 ABN AMRO CLEARING HONG KONG LTD -0.33 18-11-28
7017 DEUTSCHE BANK AG -0.58 18-11-28
7018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-11-28
7019 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-11-26
7020 DEUTSCHE BANK AG 0.27 18-11-27
7021 ABN AMRO CLEARING HONG KONG LTD -0.84 18-11-27
7022 18-11-27 BNP PARIBAS 0.83 18-11-26
7023 18-11-26 ABN AMRO CLEARING HONG KONG LTD 1.61 18-11-23
7024 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-11-23
7025 18-11-22 MERRILL LYNCH FAR EAST LTD 0.36 18-11-21
7026 DEUTSCHE BANK AG 0.28 18-11-21
7027 BNP PARIBAS -0.27 18-11-21
7028 ABN AMRO CLEARING HONG KONG LTD -0.45 18-11-21
7029 18-11-20 DEUTSCHE BANK AG -0.35 18-11-19
7030 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 18-11-19
7031 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 18-11-16
7032 SG SECURITIES (HK) LTD 0.36 18-11-16
7033 ABN AMRO CLEARING HONG KONG LTD -1.03 18-11-16
7034 THE HONGKONG AND SHANGHAI BANKING -1.06 18-11-16
7035 DEUTSCHE BANK AG -2.70 18-11-16
7036 18-11-16 ABN AMRO CLEARING HONG KONG LTD 0.87 18-11-15
7037 THE HONGKONG AND SHANGHAI BANKING -1.27 18-11-15
7038 18-11-15 SG SECURITIES (HK) LTD 0.35 18-11-14
7039 DEUTSCHE BANK AG -0.32 18-11-14
7040 ABN AMRO CLEARING HONG KONG LTD -2.17 18-11-14
7041 18-11-14 ABN AMRO CLEARING HONG KONG LTD 2.61 18-11-13
7042 DEUTSCHE BANK AG 2.19 18-11-13
7043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-13
7044 CITIBANK N.A. -0.33 18-11-13
7045 THE HONGKONG AND SHANGHAI BANKING -1.62 18-11-13
7046 18-11-13 BNP PARIBAS 1.09 18-11-12
7047 CITIBANK N.A. 0.33 18-11-12
7048 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-12
7049 18-11-12 DEUTSCHE BANK AG -1.23 18-11-09
7050 18-11-09 DEUTSCHE BANK AG 2.25 18-11-08
7051 BNP PARIBAS -0.32 18-11-08
7052 ABN AMRO CLEARING HONG KONG LTD -0.62 18-11-08
7053 18-11-08 ABN AMRO CLEARING HONG KONG LTD -0.79 18-11-07
7054 DEUTSCHE BANK AG -1.34 18-11-07
7055 18-11-07 ABN AMRO CLEARING HONG KONG LTD 1.68 18-11-06
7056 DEUTSCHE BANK AG -1.36 18-11-06
7057 18-11-06 DEUTSCHE BANK AG 1.07 18-11-05
7058 THE HONGKONG AND SHANGHAI BANKING 0.48 18-11-05
7059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-11-05
7060 SG SECURITIES (HK) LTD 0.25 18-11-05
7061 BNP PARIBAS -0.55 18-11-05
7062 ABN AMRO CLEARING HONG KONG LTD -0.78 18-11-05
7063 CITIBANK N.A. -1.61 18-11-05
7064 18-11-05 BNP PARIBAS 1.06 18-11-02
7065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-11-02
7066 CITIBANK N.A. 0.49 18-11-02
7067 SG SECURITIES (HK) LTD 0.33 18-11-02
7068 WINCO SECURITIES CO LTD -0.41 18-11-01
7069 ABN AMRO CLEARING HONG KONG LTD -1.25 18-11-02
7070 MERRILL LYNCH FAR EAST LTD -2.05 18-11-02
7071 18-11-02 ABN AMRO CLEARING HONG KONG LTD 2.14 18-11-01
7072 MERRILL LYNCH FAR EAST LTD 2.11 18-11-01
7073 DEUTSCHE BANK AG 1.72 18-11-01
7074 BNP PARIBAS -0.58 18-11-01
7075 SG SECURITIES (HK) LTD -0.89 18-11-01
7076 18-11-01 WINCO SECURITIES CO LTD 0.49 18-10-24
7077 THE HONGKONG AND SHANGHAI BANKING 0.36 18-10-31
7078 BNP PARIBAS -0.37 18-10-31
7079 ABN AMRO CLEARING HONG KONG LTD -1.47 18-10-31
7080 DEUTSCHE BANK AG -1.49 18-10-31
7081 18-10-31 DEUTSCHE BANK AG 1.48 18-10-30
7082 ABN AMRO CLEARING HONG KONG LTD 1.45 18-10-30
7083 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-10-30
7084 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-10-29
7085 18-10-29 UBS SECURITIES HONG KONG LTD 0.36 18-10-26
7086 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-10-25
7087 BNP PARIBAS -0.27 18-10-26
7088 DEUTSCHE BANK AG -0.42 18-10-26
7089 18-10-26 DEUTSCHE BANK AG -0.28 18-10-25
7090 ABN AMRO CLEARING HONG KONG LTD -0.34 18-10-25
7091 18-10-25 MERRILL LYNCH FAR EAST LTD 0.57 18-10-24
7092 BNP PARIBAS -0.48 18-10-24
7093 DEUTSCHE BANK AG -0.67 18-10-24
7094 18-10-24 DEUTSCHE BANK AG 1.03 18-10-23
7095 ABN AMRO CLEARING HONG KONG LTD 0.38 18-10-23
7096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 18-10-23
7097 THE HONGKONG AND SHANGHAI BANKING -1.45 18-10-23
7098 18-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 18-10-22
7099 18-10-22 BNP PARIBAS 1.33 18-10-19
7100 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-10-19
7101 18-10-18 BNP PARIBAS -0.30 18-10-16
7102 18-10-16 DEUTSCHE BANK AG -0.73 18-10-15
7103 ABN AMRO CLEARING HONG KONG LTD -1.05 18-10-15
7104 18-10-15 DEUTSCHE BANK AG 0.98 18-10-12
7105 ABN AMRO CLEARING HONG KONG LTD 0.36 18-10-12
7106 CITIBANK N.A. 0.26 18-10-12
7107 18-10-12 DEUTSCHE BANK AG 0.31 18-10-11
7108 MERRILL LYNCH FAR EAST LTD -0.28 18-10-11
7109 ABN AMRO CLEARING HONG KONG LTD -0.88 18-10-11
7110 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.33 18-10-10
7111 DEUTSCHE BANK AG -0.46 18-10-10
7112 18-10-10 MERRILL LYNCH FAR EAST LTD -0.44 18-10-09
7113 18-10-08 MERRILL LYNCH FAR EAST LTD 0.33 18-10-05
7114 ABN AMRO CLEARING HONG KONG LTD -0.34 18-10-05
7115 18-10-04 ABN AMRO CLEARING HONG KONG LTD -0.26 18-10-03
7116 BNP PARIBAS -3.38 18-10-03
7117 18-10-03 BNP PARIBAS 0.30 18-10-02
7118 CITIBANK N.A. -0.38 18-10-02
7119 18-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-28
7120 18-09-28 BNP PARIBAS 0.28 18-09-27
7121 MERRILL LYNCH FAR EAST LTD -0.30 18-09-27
7122 18-09-27 MERRILL LYNCH FAR EAST LTD 0.28 18-09-26
7123 18-09-26 THE HONGKONG AND SHANGHAI BANKING -3.46 18-09-24
7124 18-09-24 BNP PARIBAS 1.81 18-09-21
7125 THE HONGKONG AND SHANGHAI BANKING -1.34 18-09-21
7126 18-09-21 DEUTSCHE BANK AG 0.52 18-09-20
7127 BNP PARIBAS 0.38 18-09-20
7128 MERRILL LYNCH FAR EAST LTD -0.50 18-09-20
7129 18-09-19 BNP PARIBAS 0.81 18-09-18
7130 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-18
7131 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-17
7132 BNP PARIBAS -3.03 18-09-17
7133 18-09-17 BNP PARIBAS 1.04 18-09-14
7134 ABN AMRO CLEARING HONG KONG LTD -1.06 18-09-14
7135 18-09-14 BNP PARIBAS 1.54 18-09-13
7136 ABN AMRO CLEARING HONG KONG LTD 1.10 18-09-13
7137 MERRILL LYNCH FAR EAST LTD -0.36 18-09-13
7138 18-09-13 BNP PARIBAS 0.43 18-09-12
7139 ABN AMRO CLEARING HONG KONG LTD -0.28 18-09-12
7140 18-09-11 THE HONGKONG AND SHANGHAI BANKING 1.17 18-09-10
7141 MERRILL LYNCH FAR EAST LTD -0.29 18-09-07
7142 BNP PARIBAS -0.97 18-09-10
7143 18-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-09-06
7144 DEUTSCHE BANK AG -0.30 18-09-06
7145 JPMORGAN CHASE BANK, NATIONAL -0.62 18-09-06
7146 18-09-06 BNP PARIBAS 1.26 18-09-05
7147 18-09-05 WINCO SECURITIES CO LTD 0.25 18-08-30
7148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-09-04
7149 THE HONGKONG AND SHANGHAI BANKING -0.52 18-09-04
7150 18-09-04 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-03
7151 THE HONGKONG AND SHANGHAI BANKING -0.48 18-09-03
7152 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-30
7153 MERRILL LYNCH FAR EAST LTD -0.45 18-08-30
7154 18-08-30 SG SECURITIES (HK) LTD 0.26 18-08-29
7155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-08-29
7156 18-08-29 SG SECURITIES (HK) LTD 0.32 18-08-28
7157 DEUTSCHE BANK AG -0.29 18-08-28
7158 18-08-28 DEUTSCHE BANK AG 0.29 18-08-27
7159 BNP PARIBAS -0.28 18-08-27
7160 ABN AMRO CLEARING HONG KONG LTD -0.44 18-08-27
7161 18-08-27 ABN AMRO CLEARING HONG KONG LTD 0.37 18-08-24
7162 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-24
7163 18-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-08-23
7164 18-08-22 ABN AMRO CLEARING HONG KONG LTD -0.45 18-08-21
7165 18-08-21 ABN AMRO CLEARING HONG KONG LTD -0.27 18-08-20
7166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-08-20
7167 DEUTSCHE BANK AG -1.31 18-08-20
7168 18-08-20 DEUTSCHE BANK AG 0.94 18-08-17
7169 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-17
7170 SG SECURITIES (HK) LTD 0.55 18-08-17
7171 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 18-08-17
7172 18-08-17 DEUTSCHE BANK AG 0.30 18-08-16
7173 18-08-16 CITIBANK N.A. 0.30 18-08-15
7174 ABN AMRO CLEARING HONG KONG LTD 0.26 18-08-15
7175 MERRILL LYNCH FAR EAST LTD -0.28 18-08-15
7176 18-08-15 ABN AMRO CLEARING HONG KONG LTD -0.28 18-08-14
7177 18-08-13 MERRILL LYNCH FAR EAST LTD 0.41 18-08-10
7178 BNP PARIBAS -0.34 18-08-10
7179 18-08-09 ABN AMRO CLEARING HONG KONG LTD 0.43 18-08-08
7180 DEUTSCHE BANK AG -1.81 18-08-08
7181 18-08-08 DEUTSCHE BANK AG 1.35 18-08-07
7182 BNP PARIBAS -0.27 18-08-07
7183 ABN AMRO CLEARING HONG KONG LTD -0.94 18-08-07
7184 18-08-07 ABN AMRO CLEARING HONG KONG LTD 0.55 18-08-06
7185 BNP PARIBAS 0.41 18-08-06
7186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-08-06
7187 18-08-06 DEUTSCHE BANK AG 0.38 18-08-03
7188 ABN AMRO CLEARING HONG KONG LTD -0.27 18-08-03
7189 18-08-03 ABN AMRO CLEARING HONG KONG LTD 0.85 18-08-02
7190 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-08-01
7191 ABN AMRO CLEARING HONG KONG LTD -0.62 18-08-01
7192 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-31
7193 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-07-30
7194 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-30
7195 BNP PARIBAS -0.89 18-07-30
7196 18-07-30 BNP PARIBAS 0.51 18-07-27
7197 MERRILL LYNCH FAR EAST LTD -0.27 18-07-27
7198 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-07-26
7199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-07-26
7200 SG SECURITIES (HK) LTD -0.33 18-07-26
7201 WINCO SECURITIES CO LTD -0.35 18-07-26
7202 BNP PARIBAS -0.48 18-07-26
7203 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 18-07-25
7204 BNP PARIBAS 2.25 18-07-25
7205 ABN AMRO CLEARING HONG KONG LTD 0.67 18-07-25
7206 SG SECURITIES (HK) LTD 0.39 18-07-25
7207 WINCO SECURITIES CO LTD -0.29 18-07-25
7208 MERRILL LYNCH FAR EAST LTD -0.31 18-07-25
7209 DEUTSCHE BANK AG -0.32 18-07-25
7210 18-07-25 BNP PARIBAS 0.83 18-07-24
7211 MERRILL LYNCH FAR EAST LTD 0.58 18-07-24
7212 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-07-24
7213 WINCO SECURITIES CO LTD 0.35 18-07-24
7214 THE HONGKONG AND SHANGHAI BANKING -0.50 18-07-24
7215 ABN AMRO CLEARING HONG KONG LTD -0.51 18-07-24
7216 18-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-20
7217 ABN AMRO CLEARING HONG KONG LTD -0.43 18-07-20
7218 18-07-19 ABN AMRO CLEARING HONG KONG LTD 0.64 18-07-18
7219 SG SECURITIES (HK) LTD -0.76 18-07-18
7220 BNP PARIBAS -3.66 18-07-18
7221 18-07-16 ABN AMRO CLEARING HONG KONG LTD -0.30 18-07-13
7222 DEUTSCHE BANK AG -0.49 18-07-13
7223 18-07-13 DEUTSCHE BANK AG 0.36 18-07-12
7224 18-07-12 BNP PARIBAS 1.12 18-07-11
7225 ABN AMRO CLEARING HONG KONG LTD 0.52 18-07-11
7226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-07-11
7227 WINCO SECURITIES CO LTD -0.27 18-07-10
7228 DEUTSCHE BANK AG -1.79 18-07-11
7229 18-07-11 DEUTSCHE BANK AG 1.03 18-07-10
7230 ABN AMRO CLEARING HONG KONG LTD -0.41 18-07-10
7231 18-07-10 DEUTSCHE BANK AG 1.10 18-07-09
7232 SG SECURITIES (HK) LTD 0.43 18-07-09
7233 ABN AMRO CLEARING HONG KONG LTD -0.69 18-07-09
7234 18-07-09 ABN AMRO CLEARING HONG KONG LTD -0.65 18-07-06
7235 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.57 18-07-05
7236 DEUTSCHE BANK AG -1.39 18-07-05
7237 18-07-05 DEUTSCHE BANK AG 0.68 18-07-04
7238 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-04
7239 ABN AMRO CLEARING HONG KONG LTD -0.60 18-07-04
7240 SG SECURITIES (HK) LTD -1.33 18-07-04
7241 18-07-04 ABN AMRO CLEARING HONG KONG LTD 0.55 18-07-03
7242 SG SECURITIES (HK) LTD 0.32 18-07-03
7243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-03
7244 18-07-03 SG SECURITIES (HK) LTD 0.38 18-06-29
7245 MERRILL LYNCH FAR EAST LTD -0.54 18-06-29
7246 ABN AMRO CLEARING HONG KONG LTD -1.06 18-06-29
7247 18-06-29 ABN AMRO CLEARING HONG KONG LTD 0.89 18-06-28
7248 18-06-28 BNP PARIBAS 0.87 18-06-27
7249 DEUTSCHE BANK AG 0.60 18-06-27
7250 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-27
7251 MERRILL LYNCH FAR EAST LTD -0.45 18-06-27
7252 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-27
7253 ABN AMRO CLEARING HONG KONG LTD -0.66 18-06-27
7254 18-06-27 BNP PARIBAS 0.93 18-06-26
7255 ABN AMRO CLEARING HONG KONG LTD 0.30 18-06-26
7256 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-26
7257 18-06-26 BNP PARIBAS 0.44 18-06-25
7258 ABN AMRO CLEARING HONG KONG LTD 0.36 18-06-25
7259 18-06-25 MERRILL LYNCH FAR EAST LTD 0.65 18-06-22
7260 ABN AMRO CLEARING HONG KONG LTD -0.25 18-06-22
7261 DEUTSCHE BANK AG -0.57 18-06-22
7262 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.52 18-06-21
7263 18-06-21 SG SECURITIES (HK) LTD 1.15 18-06-20
7264 ABN AMRO CLEARING HONG KONG LTD 0.56 18-06-20
7265 BNP PARIBAS 0.44 18-06-20
7266 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-20
7267 18-06-20 THE HONGKONG AND SHANGHAI BANKING 1.09 18-06-19
7268 ABN AMRO CLEARING HONG KONG LTD 0.47 18-06-19
7269 BNP PARIBAS -0.25 18-06-19
7270 SG SECURITIES (HK) LTD -0.34 18-06-19
7271 MACQUARIE BANK LTD -0.65 18-06-19
7272 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.59 18-06-15
7273 MACQUARIE BANK LTD 0.36 18-06-08
7274 BNP PARIBAS -0.32 18-06-15
7275 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-14
7276 18-06-14 THE HONGKONG AND SHANGHAI BANKING 1.47 18-06-13
7277 BNP PARIBAS 0.27 18-06-13
7278 ABN AMRO CLEARING HONG KONG LTD -0.25 18-06-13
7279 DEUTSCHE BANK AG -0.44 18-06-13
7280 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-12
7281 DEUTSCHE BANK AG 0.34 18-06-12
7282 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-11
7283 JPMORGAN CHASE BANK, NATIONAL -0.36 18-06-11
7284 DEUTSCHE BANK AG -0.47 18-06-11
7285 18-06-11 DEUTSCHE BANK AG 0.60 18-06-08
7286 BNP PARIBAS 0.29 18-06-08
7287 CITIBANK N.A. -0.27 18-06-08
7288 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-08
7289 ABN AMRO CLEARING HONG KONG LTD -0.76 18-06-08
7290 18-06-08 ABN AMRO CLEARING HONG KONG LTD 0.78 18-06-07
7291 THE HONGKONG AND SHANGHAI BANKING 0.48 18-06-07
7292 BNP PARIBAS -1.12 18-06-07
7293 18-06-07 BNP PARIBAS 0.80 18-06-06
7294 THE HONGKONG AND SHANGHAI BANKING 0.68 18-06-06
7295 DEUTSCHE BANK AG 0.33 18-06-06
7296 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-05
7297 MERRILL LYNCH FAR EAST LTD -0.36 18-06-05
7298 DEUTSCHE BANK AG -2.56 18-06-05
7299 18-06-05 DEUTSCHE BANK AG 0.43 18-06-04
7300 MERRILL LYNCH FAR EAST LTD 0.27 18-06-04
7301 18-06-04 DEUTSCHE BANK AG 2.03 18-06-01
7302 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-01
7303 BNP PARIBAS -0.53 18-06-01
7304 MERRILL LYNCH FAR EAST LTD -0.54 18-06-01
7305 18-06-01 DEUTSCHE BANK AG 1.07 18-05-31
7306 18-05-31 BNP PARIBAS 1.59 18-05-30
7307 MERRILL LYNCH FAR EAST LTD 0.42 18-05-30
7308 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-30
7309 CITIBANK N.A. -0.43 18-05-30
7310 ABN AMRO CLEARING HONG KONG LTD -0.46 18-05-30
7311 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 18-05-29
7312 CITIBANK N.A. 0.44 18-05-29
7313 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-29
7314 MERRILL LYNCH FAR EAST LTD -0.29 18-05-29
7315 DEUTSCHE BANK AG -0.47 18-05-29
7316 BNP PARIBAS -0.49 18-05-29
7317 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-28
7318 BNP PARIBAS -0.75 18-05-28
7319 18-05-25 BNP PARIBAS 1.44 18-05-24
7320 MERRILL LYNCH FAR EAST LTD 0.91 18-05-24
7321 ABN AMRO CLEARING HONG KONG LTD 0.43 18-05-24
7322 DEUTSCHE BANK AG -0.48 18-05-24
7323 18-05-24 DEUTSCHE BANK AG 0.88 18-05-23
7324 ABN AMRO CLEARING HONG KONG LTD 0.32 18-05-23
7325 MERRILL LYNCH FAR EAST LTD -0.71 18-05-23
7326 18-05-23 MERRILL LYNCH FAR EAST LTD 0.69 18-05-21
7327 BNP PARIBAS 0.53 18-05-21
7328 DEUTSCHE BANK AG -0.50 18-05-21
7329 18-05-21 DEUTSCHE BANK AG 0.44 18-05-18
7330 18-05-17 MERRILL LYNCH FAR EAST LTD 0.35 18-05-16
7331 ABN AMRO CLEARING HONG KONG LTD -0.27 18-05-16
7332 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.61 18-05-15
7333 DEUTSCHE BANK AG -1.01 18-05-15
7334 CITIBANK N.A. -1.19 18-05-15
7335 18-05-15 DEUTSCHE BANK AG 1.07 18-05-14
7336 CITIBANK N.A. 0.89 18-05-14
7337 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-14
7338 SG SECURITIES (HK) LTD -0.89 18-05-14
7339 18-05-14 SG SECURITIES (HK) LTD 0.87 18-05-11
7340 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-11
7341 18-05-11 MERRILL LYNCH FAR EAST LTD 0.55 18-05-10
7342 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-10
7343 DEUTSCHE BANK AG -0.85 18-05-10
7344 18-05-10 DEUTSCHE BANK AG 0.41 18-05-09
7345 18-05-09 ABN AMRO CLEARING HONG KONG LTD 0.29 18-05-08
7346 18-05-07 BNP PARIBAS 0.73 18-05-04
7347 DEUTSCHE BANK AG -0.66 18-05-04
7348 18-05-04 DEUTSCHE BANK AG 0.25 18-05-03
7349 ABN AMRO CLEARING HONG KONG LTD -0.43 18-05-03
7350 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 18-04-30
7351 YUE KUN RESEARCH LTD -0.32 18-04-30
7352 18-04-27 YUE KUN RESEARCH LTD 0.38 18-04-26
7353 ABN AMRO CLEARING HONG KONG LTD -0.48 18-04-26
7354 18-04-24 DEUTSCHE BANK AG -1.32 18-04-23
7355 18-04-23 MERRILL LYNCH FAR EAST LTD 0.30 18-04-20
7356 DEUTSCHE BANK AG 0.27 18-04-20
7357 SG SECURITIES (HK) LTD -0.64 18-04-20
7358 18-04-20 DEUTSCHE BANK AG 0.82 18-04-19
7359 ABN AMRO CLEARING HONG KONG LTD 0.51 18-04-19
7360 SG SECURITIES (HK) LTD -0.73 18-04-19
7361 18-04-17 UBS SECURITIES HONG KONG LTD -0.37 18-04-16
7362 18-04-13 SG SECURITIES (HK) LTD 0.36 18-04-12
7363 MACQUARIE BANK LTD -0.25 18-04-09
7364 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-12
7365 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-11
7366 ABN AMRO CLEARING HONG KONG LTD -0.34 18-04-11
7367 DEUTSCHE BANK AG -0.42 18-04-11
7368 18-04-11 UBS SECURITIES HONG KONG LTD 0.36 18-04-10
7369 WINCO SECURITIES CO LTD -0.30 18-04-10
7370 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.43 18-04-09
7371 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-09
7372 DEUTSCHE BANK AG -0.39 18-04-09
7373 BNP PARIBAS -0.69 18-04-09
7374 18-04-09 WINCO SECURITIES CO LTD 0.44 18-04-06
7375 ABN AMRO CLEARING HONG KONG LTD -0.33 18-04-06
7376 18-04-06 BNP PARIBAS 0.50 18-04-04
7377 MACQUARIE BANK LTD 0.33 18-04-03
7378 MERRILL LYNCH FAR EAST LTD -0.25 18-04-04
7379 WINCO SECURITIES CO LTD -0.37 18-04-04
7380 18-04-04 WINCO SECURITIES CO LTD 0.37 18-04-03
7381 BNP PARIBAS 0.25 18-04-03
7382 DEUTSCHE BANK AG -2.04 18-04-03
7383 18-04-03 CITIBANK N.A. 0.39 18-03-29
7384 ABN AMRO CLEARING HONG KONG LTD 0.25 18-03-29
7385 UBS SECURITIES HONG KONG LTD -0.49 18-03-29
7386 MACQUARIE BANK LTD -0.52 18-03-29
7387 18-03-29 DEUTSCHE BANK AG 1.06 18-03-28
7388 MACQUARIE BANK LTD 0.53 18-03-28
7389 JPMORGAN CHASE BANK, NATIONAL -0.53 18-03-28
7390 BANK OF CHINA (HONG KONG) LTD -0.54 18-03-28
7391 18-03-28 DEUTSCHE BANK AG 0.87 18-03-27
7392 ABN AMRO CLEARING HONG KONG LTD -0.75 18-03-27
7393 SG SECURITIES (HK) LTD -0.81 18-03-27
7394 BNP PARIBAS -3.15 18-03-27
7395 18-03-27 BNP PARIBAS 1.24 18-03-26
7396 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-26
7397 MACQUARIE BANK LTD -0.33 18-03-19
7398 18-03-26 SG SECURITIES (HK) LTD 0.42 18-03-23
7399 BNP PARIBAS -0.33 18-03-23
7400 18-03-23 ABN AMRO CLEARING HONG KONG LTD -0.35 18-03-22
7401 18-03-22 ABN AMRO CLEARING HONG KONG LTD 0.27 18-03-21
7402 UBS SECURITIES HONG KONG LTD -0.28 18-03-21
7403 BNP PARIBAS -0.44 18-03-21
7404 18-03-21 BNP PARIBAS 1.74 18-03-20
7405 ABN AMRO CLEARING HONG KONG LTD 0.35 18-03-20
7406 DEUTSCHE BANK AG -0.29 18-03-20
7407 18-03-20 DEUTSCHE BANK AG 0.50 18-03-19
7408 BNP PARIBAS 0.43 18-03-19
7409 ABN AMRO CLEARING HONG KONG LTD -0.31 18-03-19
7410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-03-19
7411 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-03-16
7412 MERRILL LYNCH FAR EAST LTD -0.26 18-03-16
7413 DEUTSCHE BANK AG -0.47 18-03-16
7414 18-03-16 MERRILL LYNCH FAR EAST LTD 0.37 18-03-15
7415 BANK OF CHINA (HONG KONG) LTD -0.25 18-03-15
7416 18-03-15 MACQUARIE BANK LTD 0.34 18-03-09
7417 ABN AMRO CLEARING HONG KONG LTD -0.49 18-03-14
7418 18-03-12 UBS SECURITIES HONG KONG LTD 0.37 18-03-09
7419 SG SECURITIES (HK) LTD 0.35 18-03-08
7420 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-09
7421 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.55 18-03-08
7422 YUE KUN RESEARCH LTD 0.29 18-03-08
7423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-03-08
7424 BNP PARIBAS -0.59 18-03-08
7425 18-03-08 THE HONGKONG AND SHANGHAI BANKING 0.41 18-03-07
7426 YUE KUN RESEARCH LTD -0.33 18-03-07
7427 ABN AMRO CLEARING HONG KONG LTD -0.44 18-03-07
7428 18-03-07 BNP PARIBAS -1.65 18-03-06
7429 18-03-06 DEUTSCHE BANK AG -1.30 18-03-05
7430 18-03-05 ABN AMRO CLEARING HONG KONG LTD -0.29 18-03-02
7431 BNP PARIBAS -0.30 18-03-02
7432 18-03-02 YUE KUN RESEARCH LTD 0.26 18-03-01
7433 MERRILL LYNCH FAR EAST LTD -0.46 18-03-01
7434 18-03-01 DEUTSCHE BANK AG 0.67 18-02-28
7435 ABN AMRO CLEARING HONG KONG LTD 0.35 18-02-28
7436 YUE KUN RESEARCH LTD -0.39 18-02-28
7437 MERRILL LYNCH FAR EAST LTD -0.71 18-02-28
7438 18-02-28 MERRILL LYNCH FAR EAST LTD 0.45 18-02-27
7439 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-27
7440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-02-27
7441 ABN AMRO CLEARING HONG KONG LTD -0.54 18-02-27
7442 BNP PARIBAS -1.06 18-02-27
7443 18-02-27 BNP PARIBAS 1.29 18-02-26
7444 ABN AMRO CLEARING HONG KONG LTD 0.97 18-02-26
7445 MERRILL LYNCH FAR EAST LTD 0.76 18-02-23
7446 18-02-26 BNP PARIBAS 2.09 18-02-23
7447 DEUTSCHE BANK AG 0.38 18-02-23
7448 UBS SECURITIES HONG KONG LTD -0.52 18-02-23
7449 18-02-22 UBS SECURITIES HONG KONG LTD 0.43 18-02-21
7450 DEUTSCHE BANK AG -0.49 18-02-21
7451 BNP PARIBAS -0.49 18-02-21
7452 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-20
7453 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-02-20
7454 BNP PARIBAS -1.39 18-02-20
7455 18-02-20 BNP PARIBAS 1.70 18-02-14
7456 DEUTSCHE BANK AG 0.62 18-02-14
7457 BANK OF CHINA (HONG KONG) LTD 0.43 18-02-14
7458 YUE KUN RESEARCH LTD 0.33 18-02-14
7459 UBS SECURITIES HONG KONG LTD -0.27 18-02-14
7460 ABN AMRO CLEARING HONG KONG LTD -0.48 18-02-14
7461 18-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-02-13
7462 UBS SECURITIES HONG KONG LTD -0.27 18-02-13
7463 18-02-13 UBS SECURITIES HONG KONG LTD 0.67 18-02-12
7464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-02-12
7465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-12
7466 WINCO SECURITIES CO LTD -0.55 18-02-12
7467 18-02-12 BNP PARIBAS 0.69 18-02-09
7468 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-09
7469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-02-09
7470 18-02-09 WINCO SECURITIES CO LTD 0.37 18-02-08
7471 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-08
7472 DEUTSCHE BANK AG -0.59 18-02-08
7473 BNP PARIBAS -2.03 18-02-08
7474 18-02-08 BNP PARIBAS 0.99 18-02-07
7475 DEUTSCHE BANK AG 0.41 18-02-07
7476 ABN AMRO CLEARING HONG KONG LTD 0.30 18-02-07
7477 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-02-07
7478 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.74 18-02-06
7479 ABN AMRO CLEARING HONG KONG LTD -0.31 18-02-06
7480 BNP PARIBAS -0.62 18-02-06
7481 18-02-02 BNP PARIBAS 0.51 18-02-01
7482 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-01
7483 CITIBANK N.A. -0.26 18-02-01
7484 DEUTSCHE BANK AG -0.26 18-02-01
7485 BANK OF CHINA (HONG KONG) LTD -0.42 18-02-01
7486 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.52 18-01-31
7487 DEUTSCHE BANK AG -0.27 18-01-31
7488 BANK OF CHINA (HONG KONG) LTD -0.68 18-01-31
7489 BNP PARIBAS -1.07 18-01-31
7490 18-01-31 BNP PARIBAS 1.13 18-01-30
7491 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-01-30
7492 ABN AMRO CLEARING HONG KONG LTD -0.27 18-01-30
7493 18-01-30 BNP PARIBAS 0.57 18-01-29
7494 ABN AMRO CLEARING HONG KONG LTD 0.46 18-01-29
7495 JPMORGAN CHASE BANK, NATIONAL 0.41 18-01-29
7496 UBS SECURITIES HONG KONG LTD -0.52 18-01-29
7497 18-01-29 BNP PARIBAS 1.28 18-01-26
7498 THE HONGKONG AND SHANGHAI BANKING 0.60 18-01-26
7499 DEUTSCHE BANK AG 0.58 18-01-26
7500 UBS SECURITIES HONG KONG LTD 0.44 18-01-26
7501 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-01-25
7502 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-25
7503 DEUTSCHE BANK AG -0.31 18-01-25
7504 BNP PARIBAS -0.33 18-01-25
7505 MACQUARIE BANK LTD -0.39 18-01-23
7506 ABN AMRO CLEARING HONG KONG LTD -0.41 18-01-25
7507 18-01-25 DEUTSCHE BANK AG 0.46 18-01-24
7508 BNP PARIBAS -1.08 18-01-24
7509 18-01-24 BNP PARIBAS 0.43 18-01-23
7510 MERRILL LYNCH FAR EAST LTD -0.65 18-01-23
7511 18-01-23 MERRILL LYNCH FAR EAST LTD 0.70 18-01-22
7512 BNP PARIBAS 0.67 18-01-22
7513 ABN AMRO CLEARING HONG KONG LTD -0.33 18-01-22
7514 18-01-22 ABN AMRO CLEARING HONG KONG LTD 0.51 18-01-19
7515 WINCO SECURITIES CO LTD -0.40 18-01-19
7516 DEUTSCHE BANK AG -0.49 18-01-19
7517 THE HONGKONG AND SHANGHAI BANKING -0.61 18-01-19
7518 18-01-19 BANK OF CHINA (HONG KONG) LTD 0.64 18-01-18
7519 WINCO SECURITIES CO LTD 0.52 18-01-17
7520 BNP PARIBAS 0.45 18-01-18
7521 MERRILL LYNCH FAR EAST LTD -0.35 18-01-18
7522 ABN AMRO CLEARING HONG KONG LTD -0.61 18-01-18
7523 18-01-18 THE HONGKONG AND SHANGHAI BANKING 0.55 18-01-17
7524 DEUTSCHE BANK AG 0.31 18-01-17
7525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-01-17
7526 MERRILL LYNCH FAR EAST LTD -0.46 18-01-17
7527 BNP PARIBAS -1.47 18-01-17
7528 18-01-17 MACQUARIE BANK LTD 0.52 18-01-16
7529 ABN AMRO CLEARING HONG KONG LTD 0.46 18-01-16
7530 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-16
7531 BNP PARIBAS 0.29 18-01-16
7532 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-16
7533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-01-16
7534 18-01-16 MERRILL LYNCH FAR EAST LTD 0.49 18-01-15
7535 DEUTSCHE BANK AG 0.30 18-01-15
7536 WINCO SECURITIES CO LTD -0.32 18-01-15
7537 CITIBANK N.A. -0.38 18-01-15
7538 18-01-15 CITIBANK N.A. 0.29 18-01-12
7539 MERRILL LYNCH FAR EAST LTD -0.81 18-01-12
7540 BNP PARIBAS -5.11 18-01-12
7541 18-01-12 MERRILL LYNCH FAR EAST LTD 1.27 18-01-11
7542 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-11
7543 18-01-11 WINCO SECURITIES CO LTD -0.34 18-01-09
7544 DEUTSCHE BANK AG -0.40 18-01-10
7545 BNP PARIBAS -0.98 18-01-10
7546 SG SECURITIES (HK) LTD -1.01 18-01-10
7547 18-01-10 BNP PARIBAS 5.61 18-01-09
7548 SG SECURITIES (HK) LTD 0.99 18-01-09
7549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-01-09
7550 CITIBANK N.A. -0.69 18-01-09
7551 THE HONGKONG AND SHANGHAI BANKING -1.67 18-01-09
7552 DEUTSCHE BANK AG -3.70 18-01-09
7553 18-01-09 WINCO SECURITIES CO LTD 0.41 18-01-08
7554 BNP PARIBAS -6.72 18-01-08
7555 18-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-05
7556 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-05
7557 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-01-05
7558 18-01-05 BNP PARIBAS 0.52 18-01-04
7559 ABN AMRO CLEARING HONG KONG LTD 0.36 18-01-04
7560 SHANGHAI COMMERCIAL BANK LTD -0.25 18-01-04
7561 CITIBANK N.A. -0.26 18-01-04
7562 UBS SECURITIES HONG KONG LTD -1.64 18-01-04
7563 18-01-04 BNP PARIBAS 7.22 18-01-03
7564 UBS SECURITIES HONG KONG LTD -0.25 18-01-03
7565 YUE KUN RESEARCH LTD -0.27 18-01-03
7566 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-03
7567 DEUTSCHE BANK AG -0.65 18-01-03
7568 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 18-01-03
7569 CITIBANK N.A. -4.28 18-01-03
7570 18-01-03 ABN AMRO CLEARING HONG KONG LTD -0.34 18-01-02
7571 18-01-02 UBS SECURITIES HONG KONG LTD 1.04 17-12-29
7572 DEUTSCHE BANK AG -0.98 17-12-29
7573 BNP PARIBAS -1.13 17-12-29
7574 17-12-29 DEUTSCHE BANK AG 1.65 17-12-28
7575 ABN AMRO CLEARING HONG KONG LTD -0.42 17-12-28
7576 BNP PARIBAS -1.11 17-12-28
7577 UBS SECURITIES HONG KONG LTD -1.49 17-12-28
7578 17-12-28 UBS SECURITIES HONG KONG LTD 1.43 17-12-27
7579 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 17-12-22
7580 ABN AMRO CLEARING HONG KONG LTD 0.45 17-12-27
7581 DEUTSCHE BANK AG -2.35 17-12-27
7582 17-12-27 DEUTSCHE BANK AG 2.57 17-12-22
7583 CITIBANK N.A. 2.29 17-12-22
7584 ABN AMRO CLEARING HONG KONG LTD -0.26 17-12-22
7585 MERRILL LYNCH FAR EAST LTD -0.29 17-12-22
7586 BNP PARIBAS -4.60 17-12-22
7587 17-12-22 CITIBANK N.A. 1.82 17-12-21
7588 UBS SECURITIES HONG KONG LTD 0.97 17-12-21
7589 BNP PARIBAS -3.06 17-12-21
7590 17-12-21 DEUTSCHE BANK AG 2.41 17-12-20
7591 THE HONGKONG AND SHANGHAI BANKING 1.95 17-12-20
7592 CITIBANK N.A. 0.54 17-12-20
7593 MERRILL LYNCH FAR EAST LTD 0.30 17-12-19
7594 UBS SECURITIES HONG KONG LTD -0.48 17-12-20
7595 BNP PARIBAS -4.90 17-12-20
7596 17-12-20 BNP PARIBAS 4.18 17-12-19
7597 UBS SECURITIES HONG KONG LTD 0.32 17-12-19
7598 DEUTSCHE BANK AG -0.48 17-12-19
7599 17-12-19 BNP PARIBAS 3.56 17-12-18
7600 DEUTSCHE BANK AG -0.76 17-12-18
7601 17-12-18 BNP PARIBAS 6.49 17-12-15
7602 DEUTSCHE BANK AG 0.64 17-12-15
7603 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-15
7604 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-15
7605 UBS SECURITIES HONG KONG LTD -0.50 17-12-15
7606 17-12-15 ABN AMRO CLEARING HONG KONG LTD 0.34 17-12-14
7607 BNP PARIBAS -0.98 17-12-14
7608 17-12-14 UBS SECURITIES HONG KONG LTD 0.60 17-12-13
7609 ABN AMRO CLEARING HONG KONG LTD -0.53 17-12-13
7610 DEUTSCHE BANK AG -0.61 17-12-13
7611 17-12-13 DEUTSCHE BANK AG 0.67 17-12-12
7612 ABN AMRO CLEARING HONG KONG LTD 0.40 17-12-12
7613 BNP PARIBAS -0.52 17-12-12
7614 UBS SECURITIES HONG KONG LTD -0.67 17-12-12
7615 17-12-12 DEUTSCHE BANK AG 0.53 17-12-11
7616 ABN AMRO CLEARING HONG KONG LTD -0.27 17-12-11
7617 UBS SECURITIES HONG KONG LTD -0.40 17-12-11
7618 MERRILL LYNCH FAR EAST LTD -0.46 17-12-11
7619 BNP PARIBAS -0.95 17-12-11
7620 17-12-11 UBS SECURITIES HONG KONG LTD 0.30 17-12-08
7621 17-12-08 MERRILL LYNCH FAR EAST LTD 0.46 17-12-07
7622 UBS SECURITIES HONG KONG LTD 0.34 17-12-07
7623 ABN AMRO CLEARING HONG KONG LTD -0.35 17-12-07
7624 DEUTSCHE BANK AG -1.00 17-12-07
7625 17-12-07 UBS SECURITIES HONG KONG LTD 0.36 17-12-06
7626 BNP PARIBAS -0.68 17-12-06
7627 17-12-06 BNP PARIBAS 4.18 17-12-05
7628 DEUTSCHE BANK AG 1.15 17-12-05
7629 ABN AMRO CLEARING HONG KONG LTD 1.04 17-12-05
7630 UBS SECURITIES HONG KONG LTD -0.27 17-12-05
7631 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.31 17-12-04
7632 YUE KUN RESEARCH LTD -0.27 17-12-04
7633 17-12-04 DEUTSCHE BANK AG -0.53 17-12-01
7634 17-12-01 BNP PARIBAS 0.61 17-11-30
7635 DEUTSCHE BANK AG 0.26 17-11-30
7636 ABN AMRO CLEARING HONG KONG LTD -0.25 17-11-30
7637 UBS SECURITIES HONG KONG LTD -0.33 17-11-30
7638 CITIBANK N.A. -0.45 17-11-30
7639 17-11-30 WINCO SECURITIES CO LTD 0.29 17-11-23
7640 DEUTSCHE BANK AG -0.32 17-11-29
7641 BNP PARIBAS -0.98 17-11-29
7642 17-11-29 UBS SECURITIES HONG KONG LTD 0.37 17-11-28
7643 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-28
7644 17-11-28 DEUTSCHE BANK AG 0.28 17-11-27
7645 CITIBANK N.A. 0.26 17-11-27
7646 17-11-24 BNP PARIBAS 0.37 17-11-23
7647 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-23
7648 ABN AMRO CLEARING HONG KONG LTD -0.29 17-11-23
7649 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-11-22
7650 MERRILL LYNCH FAR EAST LTD -0.72 17-11-22
7651 17-11-22 MERRILL LYNCH FAR EAST LTD 1.01 17-11-21
7652 DEUTSCHE BANK AG 0.34 17-11-21
7653 UBS SECURITIES HONG KONG LTD 0.31 17-11-21
7654 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-21
7655 BNP PARIBAS -0.88 17-11-21
7656 17-11-21 BNP PARIBAS 0.82 17-11-20
7657 SHANGHAI COMMERCIAL BANK LTD 0.34 17-11-20
7658 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-11-20
7659 17-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-11-17
7660 UBS SECURITIES HONG KONG LTD -0.31 17-11-17
7661 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-11-16
7662 THE HONGKONG AND SHANGHAI BANKING 0.45 17-11-16
7663 DEUTSCHE BANK AG 0.40 17-11-16
7664 UBS SECURITIES HONG KONG LTD 0.31 17-11-16
7665 WINCO SECURITIES CO LTD -0.36 17-11-15
7666 17-11-16 BNP PARIBAS 0.34 17-11-15
7667 DEUTSCHE BANK AG -0.31 17-11-15
7668 MERRILL LYNCH FAR EAST LTD -0.92 17-11-15
7669 17-11-15 DEUTSCHE BANK AG 0.74 17-11-14
7670 WINCO SECURITIES CO LTD 0.51 17-11-14
7671 17-11-14 MERRILL LYNCH FAR EAST LTD 0.90 17-11-13
7672 ABN AMRO CLEARING HONG KONG LTD -0.50 17-11-13
7673 CITIBANK N.A. -0.65 17-11-13
7674 BNP PARIBAS -1.17 17-11-13
7675 17-11-13 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-10
7676 BANK OF CHINA (HONG KONG) LTD -0.26 17-11-10
7677 DEUTSCHE BANK AG -0.81 17-11-10
7678 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.69 17-11-09
7679 MERRILL LYNCH FAR EAST LTD -1.16 17-11-09
7680 17-11-09 DEUTSCHE BANK AG 0.93 17-11-08
7681 BNP PARIBAS 0.55 17-11-08
7682 UBS SECURITIES HONG KONG LTD -0.35 17-11-08
7683 17-11-08 MERRILL LYNCH FAR EAST LTD 1.14 17-11-07
7684 UBS SECURITIES HONG KONG LTD 0.31 17-11-07
7685 YUE KUN RESEARCH LTD 0.28 17-11-07
7686 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-07
7687 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-07
7688 17-11-07 DEUTSCHE BANK AG 0.34 17-11-06
7689 BNP PARIBAS -0.27 17-11-06
7690 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-06
7691 UBS SECURITIES HONG KONG LTD -0.50 17-11-06
7692 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-03
7693 17-11-02 ABN AMRO CLEARING HONG KONG LTD -0.34 17-11-01
7694 17-11-01 CITIBANK N.A. 0.62 17-10-31
7695 BNP PARIBAS -0.60 17-10-31
7696 17-10-31 ABN AMRO CLEARING HONG KONG LTD 0.46 17-10-30
7697 17-10-30 BNP PARIBAS -0.50 17-10-27
7698 17-10-27 UBS SECURITIES HONG KONG LTD 0.29 17-10-26
7699 MERRILL LYNCH FAR EAST LTD -1.05 17-10-26
7700 17-10-26 MERRILL LYNCH FAR EAST LTD 1.15 17-10-25
7701 CITIBANK N.A. 0.45 17-10-25
7702 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-10-25
7703 17-10-25 YUE KUN RESEARCH LTD 0.33 17-10-24
7704 DEUTSCHE BANK AG 0.26 17-10-24
7705 MERRILL LYNCH FAR EAST LTD -0.30 17-10-24
7706 MACQUARIE BANK LTD -0.30 17-10-20
7707 UBS SECURITIES HONG KONG LTD -0.49 17-10-24
7708 ABN AMRO CLEARING HONG KONG LTD -0.65 17-10-24
7709 17-10-24 ABN AMRO CLEARING HONG KONG LTD 0.44 17-10-23
7710 DEUTSCHE BANK AG -0.29 17-10-23
7711 YUE KUN RESEARCH LTD -0.33 17-10-23
7712 17-10-23 MERRILL LYNCH FAR EAST LTD 0.30 17-10-20
7713 ABN AMRO CLEARING HONG KONG LTD -0.30 17-10-20
7714 TAI FUNG KUENTAI SECURITIES CO LTD -0.43 17-10-20
7715 BNP PARIBAS -0.49 17-10-20
7716 17-10-20 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-19
7717 17-10-19 UBS SECURITIES HONG KONG LTD -0.26 17-10-18
7718 17-10-18 UBS SECURITIES HONG KONG LTD 0.48 17-10-17
7719 BNP PARIBAS 0.27 17-10-17
7720 ABN AMRO CLEARING HONG KONG LTD -0.37 17-10-17
7721 JPMORGAN CHASE BANK, NATIONAL -0.99 17-10-17
7722 17-10-17 MACQUARIE BANK LTD 0.60 17-09-22
7723 DEUTSCHE SECURITIES ASIA LTD -0.26 17-10-04
7724 17-10-16 JPMORGAN CHASE BANK, NATIONAL 0.97 17-10-13
7725 YUE KUN RESEARCH LTD -0.28 17-10-13
7726 UBS SECURITIES HONG KONG LTD -0.60 17-10-13
7727 MERRILL LYNCH FAR EAST LTD -0.72 17-10-13
7728 17-10-13 DEUTSCHE BANK AG 0.58 17-10-12
7729 MERRILL LYNCH FAR EAST LTD 0.35 17-10-12
7730 UBS SECURITIES HONG KONG LTD -0.61 17-10-12
7731 17-10-12 ABN AMRO CLEARING HONG KONG LTD -0.33 17-10-11
7732 17-10-11 UBS SECURITIES HONG KONG LTD 1.01 17-10-10
7733 ABN AMRO CLEARING HONG KONG LTD 0.60 17-10-10
7734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-10-10
7735 MERRILL LYNCH FAR EAST LTD -0.89 17-10-10
7736 CITIBANK N.A. -1.22 17-10-10
7737 17-10-10 CITIBANK N.A. 1.32 17-10-09
7738 MERRILL LYNCH FAR EAST LTD 1.02 17-10-06
7739 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-09
7740 THE HONGKONG AND SHANGHAI BANKING 0.32 17-10-09
7741 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-09
7742 UBS SECURITIES HONG KONG LTD -0.41 17-10-09
7743 DEUTSCHE BANK AG -0.81 17-10-09
7744 17-10-09 ABN AMRO CLEARING HONG KONG LTD 0.43 17-10-06
7745 UBS SECURITIES HONG KONG LTD 0.39 17-10-06
7746 CITIBANK N.A. -0.52 17-10-06
7747 THE HONGKONG AND SHANGHAI BANKING -0.54 17-10-06
7748 17-10-06 ABN AMRO CLEARING HONG KONG LTD -0.37 17-10-04
7749 17-10-04 DEUTSCHE BANK AG 0.53 17-10-03
7750 ABN AMRO CLEARING HONG KONG LTD 0.41 17-10-03
7751 UBS SECURITIES HONG KONG LTD -0.63 17-10-03
7752 17-10-03 ABN AMRO CLEARING HONG KONG LTD -0.49 17-09-29
7753 17-09-28 DEUTSCHE BANK AG 0.44 17-09-27
7754 MERRILL LYNCH FAR EAST LTD -0.31 17-09-27
7755 17-09-27 BNP PARIBAS 0.41 17-09-26
7756 ABN AMRO CLEARING HONG KONG LTD -0.25 17-09-26
7757 17-09-26 MERRILL LYNCH FAR EAST LTD 0.32 17-09-25
7758 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-25
7759 17-09-25 CITIBANK N.A. -0.33 17-09-22
7760 17-09-22 DEUTSCHE BANK AG 0.77 17-09-21
7761 UBS SECURITIES HONG KONG LTD -0.27 17-09-21
7762 MERRILL LYNCH FAR EAST LTD -0.41 17-09-21
7763 17-09-21 ABN AMRO CLEARING HONG KONG LTD -0.28 17-09-20
7764 17-09-20 UBS SECURITIES HONG KONG LTD 0.36 17-09-19
7765 ABN AMRO CLEARING HONG KONG LTD -0.34 17-09-19
7766 DEUTSCHE BANK AG -0.35 17-09-19
7767 BNP PARIBAS -1.46 17-09-19
7768 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 17-09-18
7769 UBS SECURITIES HONG KONG LTD 0.52 17-09-18
7770 BNP PARIBAS 0.48 17-09-18
7771 DEUTSCHE SECURITIES ASIA LTD 0.38 17-09-18
7772 CITIBANK N.A. 0.37 17-09-18
7773 MACQUARIE BANK LTD -0.49 17-09-18
7774 MERRILL LYNCH FAR EAST LTD -0.62 17-09-18
7775 DEUTSCHE BANK AG -1.03 17-09-18
7776 17-09-18 MERRILL LYNCH FAR EAST LTD 1.22 17-09-14
7777 ABN AMRO CLEARING HONG KONG LTD 0.43 17-09-15
7778 BNP PARIBAS -0.43 17-09-15
7779 17-09-15 ABN AMRO CLEARING HONG KONG LTD -0.34 17-09-14
7780 17-08-31 DEUTSCHE BANK AG -0.30 17-08-30
7781 17-08-29 ABN AMRO CLEARING HONG KONG LTD 0.29 17-08-28
7782 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-25
7783 ABN AMRO CLEARING HONG KONG LTD -0.37 17-08-25
7784 17-08-25 ABN AMRO CLEARING HONG KONG LTD 0.37 17-08-24
7785 DEUTSCHE BANK AG 0.34 17-08-24
7786 BNP PARIBAS -0.55 17-08-24
7787 17-08-24 BNP PARIBAS 3.36 17-08-22
7788 17-08-22 UBS SECURITIES HONG KONG LTD -0.32 17-08-21
7789 CITIBANK N.A. -0.42 17-08-21
7790 BNP PARIBAS -0.55 17-08-21
7791 THE HONGKONG AND SHANGHAI BANKING -0.85 17-08-21
7792 17-08-21 DEUTSCHE BANK AG -0.41 17-08-18
7793 ABN AMRO CLEARING HONG KONG LTD -0.73 17-08-18
7794 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-17
7795 DAIWA CAPITAL MARKETS HONG KONG LTD -0.42 17-08-11
7796 17-08-17 YUE KUN RESEARCH LTD 0.27 17-08-16
7797 17-08-16 DEUTSCHE BANK AG 0.50 17-08-15
7798 ABN AMRO CLEARING HONG KONG LTD 0.26 17-08-15
7799 MERRILL LYNCH FAR EAST LTD -0.39 17-08-15
7800 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-14
7801 SG SECURITIES (HK) LTD 0.76 17-08-14
7802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-14
7803 WINCO SECURITIES CO LTD -0.32 17-08-14
7804 TAI FUNG KUENTAI SECURITIES CO LTD -0.68 17-08-11
7805 17-08-14 MERRILL LYNCH FAR EAST LTD 0.46 17-08-11
7806 WINCO SECURITIES CO LTD 0.32 17-08-11
7807 17-08-10 DEUTSCHE BANK AG -0.31 17-08-09
7808 MERRILL LYNCH FAR EAST LTD -0.34 17-08-09
7809 17-08-09 DEUTSCHE BANK AG 0.71 17-08-08
7810 BNP PARIBAS -0.27 17-08-08
7811 17-08-08 BNP PARIBAS 0.29 17-08-07
7812 DEUTSCHE BANK AG -0.48 17-08-07
7813 17-08-07 MERRILL LYNCH FAR EAST LTD 0.32 17-08-04
7814 DEUTSCHE BANK AG 0.31 17-08-04
7815 17-08-04 BNP PARIBAS -0.28 17-08-03
7816 ABN AMRO CLEARING HONG KONG LTD -0.34 17-08-03
7817 17-08-03 ABN AMRO CLEARING HONG KONG LTD 0.69 17-08-02
7818 WINCO SECURITIES CO LTD -0.30 17-08-02
7819 BNP PARIBAS -0.51 17-08-02
7820 17-08-02 ABN AMRO CLEARING HONG KONG LTD -0.28 17-08-01
7821 17-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-28
7822 DEUTSCHE BANK AG -0.57 17-07-28
7823 17-07-28 DEUTSCHE BANK AG 0.63 17-07-27
7824 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-27
7825 ABN AMRO CLEARING HONG KONG LTD -0.41 17-07-27
7826 17-07-27 ABN AMRO CLEARING HONG KONG LTD 0.50 17-07-26
7827 CITIBANK N.A. -0.29 17-07-26
7828 17-07-25 ABN AMRO CLEARING HONG KONG LTD 0.25 17-07-24
7829 17-07-24 ABN AMRO CLEARING HONG KONG LTD -0.36 17-07-21
7830 BNP PARIBAS -1.23 17-07-21
7831 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.46 17-07-20
7832 17-07-19 BNP PARIBAS 0.38 17-07-18
7833 SG SECURITIES (HK) LTD 0.31 17-07-18
7834 ABN AMRO CLEARING HONG KONG LTD -0.43 17-07-18
7835 17-07-17 BNP PARIBAS 0.77 17-07-14
7836 MERRILL LYNCH FAR EAST LTD -0.33 17-07-14
7837 ABN AMRO CLEARING HONG KONG LTD -0.53 17-07-14
7838 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.55 17-07-13
7839 MERRILL LYNCH FAR EAST LTD 0.45 17-07-13
7840 DEUTSCHE BANK AG -0.32 17-07-13
7841 THE HONGKONG AND SHANGHAI BANKING -0.51 17-07-13
7842 17-07-13 MACQUARIE BANK LTD 0.68 17-07-12
7843 ABN AMRO CLEARING HONG KONG LTD 0.30 17-07-12
7844 17-07-12 UBS SECURITIES HONG KONG LTD -0.35 17-07-11
7845 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-11
7846 DEUTSCHE BANK AG -0.58 17-07-11
7847 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.50 17-07-10
7848 ABN AMRO CLEARING HONG KONG LTD -0.39 17-07-10
7849 17-07-10 MERRILL LYNCH FAR EAST LTD -0.26 17-07-07
7850 BNP PARIBAS -0.59 17-07-07
7851 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-06
7852 MERRILL LYNCH FAR EAST LTD 0.26 17-07-06
7853 ABN AMRO CLEARING HONG KONG LTD -0.33 17-07-06
7854 17-07-06 ABN AMRO CLEARING HONG KONG LTD -0.38 17-07-05
7855 BNP PARIBAS -0.89 17-07-05
7856 17-07-05 BNP PARIBAS 0.32 17-07-04
7857 DEUTSCHE BANK AG 0.30 17-07-04
7858 17-07-04 DEUTSCHE BANK AG -0.56 17-07-03
7859 ABN AMRO CLEARING HONG KONG LTD -0.58 17-07-03
7860 17-07-03 BNP PARIBAS 0.32 17-06-30
7861 CITIBANK N.A. -0.34 17-06-30
7862 17-06-30 UBS SECURITIES HONG KONG LTD 0.28 17-06-29
7863 BNP PARIBAS 0.27 17-06-29
7864 ABN AMRO CLEARING HONG KONG LTD -0.26 17-06-29
7865 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-28
7866 BNP PARIBAS -0.60 17-06-28
7867 17-06-28 DEUTSCHE BANK AG 0.59 17-06-27
7868 ABN AMRO CLEARING HONG KONG LTD 0.41 17-06-27
7869 BNP PARIBAS 0.38 17-06-27
7870 THE HONGKONG AND SHANGHAI BANKING -0.95 17-06-27
7871 17-06-27 ABN AMRO CLEARING HONG KONG LTD 1.23 17-06-26
7872 BNP PARIBAS -0.33 17-06-26
7873 THE HONGKONG AND SHANGHAI BANKING -2.59 17-06-26
7874 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-23
7875 DEUTSCHE BANK AG 0.27 17-06-23
7876 ABN AMRO CLEARING HONG KONG LTD 0.27 17-06-23
7877 17-06-23 MERRILL LYNCH FAR EAST LTD 0.31 17-06-22
7878 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-21
7879 ABN AMRO CLEARING HONG KONG LTD -0.29 17-06-22
7880 DEUTSCHE BANK AG -0.48 17-06-22
7881 17-06-22 DEUTSCHE BANK AG 0.54 17-06-21
7882 BNP PARIBAS 0.36 17-06-21
7883 MERRILL LYNCH FAR EAST LTD -0.36 17-06-21
7884 17-06-21 DEUTSCHE BANK AG 1.20 17-06-20
7885 ABN AMRO CLEARING HONG KONG LTD 0.28 17-06-20
7886 MERRILL LYNCH FAR EAST LTD -1.32 17-06-20
7887 17-06-19 MERRILL LYNCH FAR EAST LTD 1.04 17-06-16
7888 17-06-16 MERRILL LYNCH FAR EAST LTD 0.54 17-06-15
7889 CITIBANK N.A. 0.31 17-06-15
7890 DEUTSCHE SECURITIES ASIA LTD 0.30 17-06-15
7891 THE HONGKONG AND SHANGHAI BANKING -0.41 17-06-15
7892 DEUTSCHE BANK AG -1.16 17-06-15
7893 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-12
7894 DEUTSCHE BANK AG -0.38 17-06-12
7895 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.62 17-06-08
7896 ABN AMRO CLEARING HONG KONG LTD -0.44 17-06-08
7897 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.68 17-06-05
7898 ABN AMRO CLEARING HONG KONG LTD -0.61 17-06-05
7899 17-06-05 BNP PARIBAS 0.29 17-06-02
7900 DEUTSCHE BANK AG 0.27 17-06-02
7901 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-02
7902 JPMORGAN CHASE BANK, NATIONAL -0.56 17-06-02
7903 MACQUARIE BANK LTD -1.09 17-06-01
7904 17-06-01 MACQUARIE BANK LTD 0.45 17-05-26
7905 17-05-31 BNP PARIBAS 0.35 17-05-29
7906 17-05-29 ABN AMRO CLEARING HONG KONG LTD 0.93 17-05-26
7907 THE HONGKONG AND SHANGHAI BANKING -0.25 17-05-26
7908 CITIBANK N.A. -0.29 17-05-26
7909 17-05-26 MACQUARIE BANK LTD 0.34 17-05-24
7910 BNP PARIBAS -0.43 17-05-25
7911 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.41 17-05-24
7912 17-05-24 MACQUARIE BANK LTD -0.63 17-05-23
7913 17-05-23 CITIBANK N.A. 0.34 17-05-22
7914 17-05-22 BNP PARIBAS 0.51 17-05-19
7915 MACQUARIE BANK LTD 0.48 17-05-19
7916 ABN AMRO CLEARING HONG KONG LTD -0.55 17-05-19
7917 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.43 17-05-17
7918 SG SECURITIES (HK) LTD -1.66 17-05-17
7919 17-05-17 SG SECURITIES (HK) LTD 0.77 17-05-16
7920 THE HONGKONG AND SHANGHAI BANKING 0.48 17-05-16
7921 17-05-16 MERRILL LYNCH FAR EAST LTD -0.43 17-05-15
7922 17-05-15 BNP PARIBAS 0.62 17-05-12
7923 SG SECURITIES (HK) LTD 0.33 17-05-12
7924 17-05-12 MERRILL LYNCH FAR EAST LTD 0.58 17-05-11
7925 SG SECURITIES (HK) LTD 0.41 17-05-11
7926 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-11
7927 DEUTSCHE BANK AG -0.59 17-05-11
7928 17-05-11 DEUTSCHE BANK AG 0.38 17-05-10
7929 BNP PARIBAS -0.44 17-05-10
7930 17-05-10 SG SECURITIES (HK) LTD 0.28 17-05-09
7931 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-09
7932 17-05-09 DEUTSCHE BANK AG 0.32 17-05-08
7933 ABN AMRO CLEARING HONG KONG LTD 0.29 17-05-08
7934 BNP PARIBAS -1.08 17-05-08
7935 17-05-05 DEUTSCHE BANK AG 0.59 17-05-04
7936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-04
7937 ABN AMRO BANK N.V. -0.30 17-04-27
7938 17-05-04 DEUTSCHE BANK AG -0.42 17-05-02
7939 THE HONGKONG AND SHANGHAI BANKING -0.99 17-05-02
7940 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-28
7941 CITIBANK N.A. 0.33 17-04-28
7942 SG SECURITIES (HK) LTD -0.27 17-04-28
7943 17-04-27 DEUTSCHE BANK AG -0.33 17-04-26
7944 BNP PARIBAS -0.48 17-04-26
7945 17-04-25 BNP PARIBAS -0.33 17-04-24
7946 17-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 17-04-20
7947 17-04-20 BNP PARIBAS -0.40 17-04-19
7948 17-04-19 BNP PARIBAS -0.27 17-04-18
7949 17-04-18 ABN AMRO CLEARING HONG KONG LTD 0.29 17-04-13
7950 BNP PARIBAS -0.35 17-04-13
7951 17-04-06 ABN AMRO CLEARING HONG KONG LTD -0.28 17-04-05
7952 17-03-31 BNP PARIBAS 0.35 17-03-30
7953 DEUTSCHE BANK AG -0.72 17-03-30
7954 17-03-30 DEUTSCHE BANK AG -0.27 17-03-29
7955 BNP PARIBAS -0.27 17-03-29
7956 ABN AMRO CLEARING HONG KONG LTD -0.58 17-03-29
7957 17-03-29 BNP PARIBAS 0.44 17-03-28
7958 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-28
7959 DEUTSCHE BANK AG 0.27 17-03-28
7960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-03-28
7961 17-03-28 BNP PARIBAS 0.48 17-03-27
7962 17-03-27 BNP PARIBAS 0.50 17-03-24
7963 DEUTSCHE BANK AG 0.39 17-03-24
7964 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-24
7965 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 17-03-20
7966 DEUTSCHE BANK AG 0.32 17-03-22
7967 BNP PARIBAS -0.70 17-03-22
7968 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-21
7969 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.47 17-03-20
7970 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-20
7971 DEUTSCHE BANK AG -0.53 17-03-20
7972 17-03-20 BNP PARIBAS 1.94 17-03-17
7973 17-03-17 THE HONGKONG AND SHANGHAI BANKING 26.95
7974 CITIBANK N.A. 9.54
7975 UBS SECURITIES HONG KONG LTD 7.12
7976 DEUTSCHE BANK AG 6.42
7977 JPMORGAN CHASE BANK, NATIONAL 5.99
7978 STANDARD CHARTERED BANK (HONG KONG) LTD 5.08
7979 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.40
7980 HANG SENG SECURITIES LTD 3.11
7981 BNP PARIBAS 3.09
7982 BANK OF CHINA (HONG KONG) LTD 2.80
7983 HANG SENG BANK LTD 1.84
7984 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55
7985 DBS BANK LTD 1.28
7986 BOCI SECURITIES LTD 1.06
7987 THE BANK OF EAST ASIA LTD 0.83
7988 ABN AMRO CLEARING HONG KONG LTD 0.82
7989 SG SECURITIES (HK) LTD 0.80
7990 CTBC BANK CO LTD 0.79
7991 INTERACTIVE BROKERS HONG KONG LTD 0.79
7992 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76
7993 DBS BANK (HONG KONG) LTD 0.72
7994 TAI FUNG KUENTAI SECURITIES CO LTD 0.50
7995 CHINA CONSTRUCTION BANK (ASIA) 0.50
7996 CMB WING LUNG BANK LTD 0.47
7997 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43
7998 BANK OF EAST ASIA (TRUSTEES) LTD 0.41
7999 EVERBRIGHT SECURITIES INVESTMENT 0.41
8000 DAIWA CAPITAL MARKETS HONG KONG LTD 0.40
8001 DBS VICKERS (HONG KONG) LTD 0.39
8002 ICBC (ASIA) SECURITIES LTD 0.39
8003 SHANGHAI COMMERCIAL BANK LTD 0.38
8004 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34
8005 ABN AMRO BANK N.V. 0.33
8006 MACQUARIE BANK LTD 0.33
8007 YUANTA SECURITIES (HONG KONG) CO LTD 0.30
8008 NANYANG COMMERCIAL BANK LTD 0.29
8009 UOB KAY HIAN (HONG KONG) LTD 0.28
8010 CHINA CITIC BANK INTERNATIONAL LTD 0.26
8011 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25

Webb-site Database - Powered By Linux Group

Back to top