Tracker Fund of Hong Kong: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02800  1999-11-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-03 BNP PARIBAS -0.61 26-07-02
2 ABN AMRO CLEARING HONG KONG LTD -3.52 26-07-02
3 26-07-02 ABN AMRO CLEARING HONG KONG LTD 3.06 26-06-30
4 BNP PARIBAS 1.39 26-06-30
5 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 26-06-30
6 CHINA SECURITIES DEPOSITORY AND CLEARING -3.34 26-06-30
7 26-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-06-29
8 BNP PARIBAS -0.27 26-06-29
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-06-29
10 ABN AMRO CLEARING HONG KONG LTD -1.48 26-06-29
11 26-06-29 ABN AMRO CLEARING HONG KONG LTD 2.13 26-06-26
12 BNP PARIBAS 0.64 26-06-26
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-06-25
14 CITIBANK N.A. 0.31 26-06-26
15 CHINA SECURITIES DEPOSITORY AND CLEARING -3.34 26-06-26
16 26-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 4.64 26-06-25
17 THE HONGKONG AND SHANGHAI BANKING -0.58 26-06-25
18 BNP PARIBAS -3.76 26-06-25
19 26-06-25 BNP PARIBAS 2.73 26-06-24
20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79 26-06-24
21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 26-06-24
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-06-24
23 ABN AMRO CLEARING HONG KONG LTD -1.34 26-06-24
24 26-06-24 THE HONGKONG AND SHANGHAI BANKING 1.54 26-06-23
25 ABN AMRO CLEARING HONG KONG LTD 1.11 26-06-23
26 BNP PARIBAS 0.62 26-06-23
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-06-23
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-06-23
29 26-06-23 BNP PARIBAS 0.36 26-06-22
30 ABN AMRO CLEARING HONG KONG LTD -0.56 26-06-22
31 26-06-22 ABN AMRO CLEARING HONG KONG LTD 0.55 26-06-18
32 BNP PARIBAS -0.41 26-06-18
33 26-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 26-06-17
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-06-17
35 ABN AMRO CLEARING HONG KONG LTD -1.75 26-06-17
36 26-06-17 BNP PARIBAS 0.33 26-06-16
37 ABN AMRO CLEARING HONG KONG LTD -0.53 26-06-16
38 26-06-16 ABN AMRO CLEARING HONG KONG LTD 2.10 26-06-15
39 BNP PARIBAS 0.47 26-06-15
40 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 26-06-15
41 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 26-06-15
42 26-06-15 CITIBANK N.A. 0.30 26-06-12
43 ABN AMRO CLEARING HONG KONG LTD -0.97 26-06-12
44 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 26-06-11
45 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 26-06-11
46 BNP PARIBAS -0.63 26-06-11
47 ABN AMRO CLEARING HONG KONG LTD -4.97 26-06-11
48 26-06-11 ABN AMRO CLEARING HONG KONG LTD 6.28 26-06-10
49 BNP PARIBAS 1.29 26-06-10
50 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-06-10
51 CHINA SECURITIES DEPOSITORY AND CLEARING -2.96 26-06-10
52 CHINA SECURITIES DEPOSITORY AND CLEARING -5.04 26-06-10
53 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 26-06-09
54 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 26-06-09
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-06-09
56 ABN AMRO CLEARING HONG KONG LTD -0.71 26-06-09
57 26-06-09 ABN AMRO CLEARING HONG KONG LTD 0.52 26-06-08
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 26-06-08
59 26-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-06-05
60 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 4.34 26-06-04
61 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 26-06-04
62 CITIBANK N.A. -0.30 26-06-04
63 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 26-06-04
64 BNP PARIBAS -1.12 26-06-04
65 ABN AMRO CLEARING HONG KONG LTD -1.26 26-06-04
66 26-06-03 ABN AMRO CLEARING HONG KONG LTD -0.99 26-06-02
67 26-06-02 ABN AMRO CLEARING HONG KONG LTD 1.96 26-06-01
68 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 26-06-01
69 26-06-01 ABN AMRO CLEARING HONG KONG LTD -2.12 26-05-29
70 26-05-29 BNP PARIBAS 0.39 26-05-28
71 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-28
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-05-28
73 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 26-05-28
74 ABN AMRO CLEARING HONG KONG LTD -1.59 26-05-28
75 26-05-28 BNP PARIBAS -0.51 26-05-27
76 26-05-27 ABN AMRO CLEARING HONG KONG LTD 0.60 26-05-26
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-05-26
78 BNP PARIBAS -0.35 26-05-26
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 26-05-26
80 26-05-26 ABN AMRO CLEARING HONG KONG LTD 2.70 26-05-22
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-05-22
82 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 26-05-22
83 26-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-05-20
84 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 26-05-20
85 ABN AMRO CLEARING HONG KONG LTD -2.29 26-05-20
86 26-05-20 ABN AMRO CLEARING HONG KONG LTD 2.83 26-05-19
87 BNP PARIBAS 0.64 26-05-19
88 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 26-05-19
89 CHINA SECURITIES DEPOSITORY AND CLEARING -2.33 26-05-19
90 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 6.02 26-05-18
91 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 26-05-18
92 THE HONGKONG AND SHANGHAI BANKING 0.44 26-05-18
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 26-05-18
94 BNP PARIBAS -1.75 26-05-18
95 ABN AMRO CLEARING HONG KONG LTD -1.99 26-05-18
96 26-05-18 BNP PARIBAS 1.97 26-05-15
97 THE HONGKONG AND SHANGHAI BANKING -0.37 26-05-15
98 ABN AMRO CLEARING HONG KONG LTD -0.82 26-05-15
99 26-05-15 BANK OF CHINA (HONG KONG) LTD 0.27 26-05-14
100 BNP PARIBAS -0.70 26-05-14
101 ABN AMRO CLEARING HONG KONG LTD -0.71 26-05-14
102 26-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-13
103 26-05-13 ABN AMRO CLEARING HONG KONG LTD 0.96 26-05-12
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-05-12
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-05-12
106 26-05-12 BNP PARIBAS 0.78 26-05-11
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-05-11
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-05-11
109 ABN AMRO CLEARING HONG KONG LTD -0.98 26-05-11
110 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.38 26-05-08
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-05-08
112 26-05-08 ABN AMRO CLEARING HONG KONG LTD 2.68 26-05-07
113 BNP PARIBAS 0.46 26-05-07
114 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 26-05-05
115 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 26-05-05
116 26-05-06 ABN AMRO CLEARING HONG KONG LTD -1.26 26-05-05
117 26-05-05 BNP PARIBAS -0.36 26-05-04
118 ABN AMRO CLEARING HONG KONG LTD -1.06 26-05-04
119 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.87 26-04-30
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-04-30
121 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 26-04-29
122 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 26-04-29
123 BNP PARIBAS -0.64 26-04-29
124 ABN AMRO CLEARING HONG KONG LTD -2.67 26-04-29
125 26-04-29 ABN AMRO CLEARING HONG KONG LTD 1.01 26-04-28
126 BNP PARIBAS 0.48 26-04-28
127 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-28
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-04-28
129 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 26-04-28
130 26-04-28 ABN AMRO CLEARING HONG KONG LTD 2.84 26-04-27
131 CITIBANK N.A. -0.29 26-04-27
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-04-27
133 BNP PARIBAS -0.39 26-04-27
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 26-04-27
135 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 26-04-27
136 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 26-04-24
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 26-04-24
138 THE HONGKONG AND SHANGHAI BANKING -0.40 26-04-24
139 BNP PARIBAS -0.57 26-04-24
140 26-04-24 ABN AMRO CLEARING HONG KONG LTD -1.26 26-04-23
141 26-04-23 ABN AMRO CLEARING HONG KONG LTD 0.61 26-04-22
142 26-04-22 BNP PARIBAS 1.43 26-04-21
143 ABN AMRO CLEARING HONG KONG LTD 0.41 26-04-21
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 26-04-21
145 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 26-04-21
146 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 26-04-20
147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 26-04-20
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 26-04-20
149 BNP PARIBAS -0.31 26-04-20
150 THE HONGKONG AND SHANGHAI BANKING -0.63 26-04-20
151 ABN AMRO CLEARING HONG KONG LTD -0.82 26-04-20
152 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 26-04-17
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-17
154 BNP PARIBAS -0.41 26-04-17
155 ABN AMRO CLEARING HONG KONG LTD -1.07 26-04-17
156 26-04-17 BNP PARIBAS 0.31 26-04-16
157 26-04-16 ABN AMRO CLEARING HONG KONG LTD 1.94 26-04-15
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-04-15
159 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 26-04-15
160 26-04-15 BNP PARIBAS -0.28 26-04-14
161 ABN AMRO CLEARING HONG KONG LTD -0.69 26-04-14
162 26-04-14 BNP PARIBAS 0.52 26-04-13
163 ABN AMRO CLEARING HONG KONG LTD 0.34 26-04-13
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-04-13
165 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 26-04-13
166 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.95 26-04-10
167 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-04-10
168 CITIBANK N.A. 0.27 26-04-10
169 BNP PARIBAS -1.24 26-04-10
170 ABN AMRO CLEARING HONG KONG LTD -2.38 26-04-10
171 26-04-10 ABN AMRO CLEARING HONG KONG LTD 4.22 26-04-09
172 BNP PARIBAS 2.31 26-04-09
173 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 26-04-09
174 CHINA SECURITIES DEPOSITORY AND CLEARING -3.47 26-04-09
175 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 3.47 26-04-08
176 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 26-04-08
177 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-04-08
178 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-08
179 BNP PARIBAS -0.68 26-04-08
180 ABN AMRO CLEARING HONG KONG LTD -2.75 26-04-08
181 26-04-08 ABN AMRO CLEARING HONG KONG LTD 2.06 26-04-02
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-04-02
183 CHINA SECURITIES DEPOSITORY AND CLEARING -1.97 26-04-02
184 26-04-02 BNP PARIBAS 0.93 26-04-01
185 THE HONGKONG AND SHANGHAI BANKING 0.38 26-04-01
186 UBS SECURITIES HONG KONG LTD 0.29 26-04-01
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-04-01
188 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 26-04-01
189 ABN AMRO CLEARING HONG KONG LTD -1.59 26-04-01
190 26-04-01 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-31
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 26-03-31
192 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 26-03-31
193 26-03-31 ABN AMRO CLEARING HONG KONG LTD 2.63 26-03-30
194 BNP PARIBAS 0.33 26-03-30
195 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 26-03-27
196 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 26-03-27
197 MERRILL LYNCH FAR EAST LTD 0.65 26-03-27
198 THE HONGKONG AND SHANGHAI BANKING 0.33 26-03-27
199 BNP PARIBAS -0.94 26-03-27
200 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 5.68 26-03-26
201 CHINA SECURITIES DEPOSITORY AND CLEARING 2.29 26-03-26
202 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-26
203 BNP PARIBAS -2.04 26-03-26
204 ABN AMRO CLEARING HONG KONG LTD -6.16 26-03-26
205 26-03-26 ABN AMRO CLEARING HONG KONG LTD 6.06 26-03-25
206 BNP PARIBAS 1.09 26-03-25
207 THE HONGKONG AND SHANGHAI BANKING 0.42 26-03-25
208 CHINA SECURITIES DEPOSITORY AND CLEARING -3.17 26-03-25
209 CHINA SECURITIES DEPOSITORY AND CLEARING -6.08 26-03-25
210 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 7.05 26-03-24
211 CHINA SECURITIES DEPOSITORY AND CLEARING 2.94 26-03-24
212 BNP PARIBAS 1.17 26-03-24
213 MERRILL LYNCH FAR EAST LTD -0.27 26-03-24
214 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-24
215 ABN AMRO CLEARING HONG KONG LTD -5.77 26-03-24
216 26-03-24 ABN AMRO CLEARING HONG KONG LTD 6.11 26-03-23
217 BNP PARIBAS 1.10 26-03-23
218 THE HONGKONG AND SHANGHAI BANKING 0.54 26-03-23
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-03-23
220 CHINA SECURITIES DEPOSITORY AND CLEARING -2.56 26-03-23
221 CHINA SECURITIES DEPOSITORY AND CLEARING -6.59 26-03-23
222 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 7.06 26-03-20
223 CHINA SECURITIES DEPOSITORY AND CLEARING 2.94 26-03-20
224 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-03-20
225 ABN AMRO CLEARING HONG KONG LTD -1.71 26-03-20
226 BNP PARIBAS -3.13 26-03-20
227 26-03-20 ABN AMRO CLEARING HONG KONG LTD -3.84 26-03-19
228 26-03-19 ABN AMRO CLEARING HONG KONG LTD 4.04 26-03-18
229 BNP PARIBAS 0.64 26-03-18
230 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 26-03-18
231 CHINA SECURITIES DEPOSITORY AND CLEARING -4.55 26-03-18
232 26-03-18 ABN AMRO CLEARING HONG KONG LTD 1.53 26-03-17
233 BNP PARIBAS 0.43 26-03-17
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-17
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 26-03-17
236 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.64 26-03-16
237 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 26-03-16
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-03-16
239 MERRILL LYNCH FAR EAST LTD -0.65 26-03-16
240 BNP PARIBAS -0.91 26-03-16
241 ABN AMRO CLEARING HONG KONG LTD -0.93 26-03-16
242 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.89 26-03-13
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-03-13
244 BNP PARIBAS -0.91 26-03-13
245 ABN AMRO CLEARING HONG KONG LTD -2.18 26-03-13
246 26-03-13 MERRILL LYNCH FAR EAST LTD -0.34 26-03-12
247 ABN AMRO CLEARING HONG KONG LTD -4.01 26-03-12
248 26-03-12 ABN AMRO CLEARING HONG KONG LTD 5.69 26-03-11
249 BNP PARIBAS 1.31 26-03-11
250 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 26-03-11
251 CHINA SECURITIES DEPOSITORY AND CLEARING -5.76 26-03-11
252 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 5.57 26-03-10
253 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 26-03-10
254 BNP PARIBAS 0.52 26-03-10
255 MERRILL LYNCH FAR EAST LTD 0.40 26-03-10
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 26-03-10
257 ABN AMRO CLEARING HONG KONG LTD -0.75 26-03-10
258 THE HONGKONG AND SHANGHAI BANKING -0.98 26-03-10
259 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-03-09
260 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-09
261 ABN AMRO CLEARING HONG KONG LTD -6.31 26-03-09
262 26-03-09 ABN AMRO CLEARING HONG KONG LTD 5.53 26-03-06
263 BNP PARIBAS 1.13 26-03-06
264 THE HONGKONG AND SHANGHAI BANKING -0.60 26-03-06
265 CHINA SECURITIES DEPOSITORY AND CLEARING -2.89 26-03-06
266 CHINA SECURITIES DEPOSITORY AND CLEARING -6.60 26-03-06
267 26-03-06 ABN AMRO CLEARING HONG KONG LTD 2.51 26-03-05
268 MERRILL LYNCH FAR EAST LTD 0.60 26-03-05
269 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-05
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-03-05
271 BNP PARIBAS -1.31 26-03-05
272 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 26-03-04
273 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-04
274 BNP PARIBAS -0.56 26-03-04
275 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 26-03-03
276 BNP PARIBAS 1.84 26-03-03
277 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 26-03-03
278 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 3.52 26-03-02
279 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 26-03-02
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-03-02
281 ABN AMRO CLEARING HONG KONG LTD -1.24 26-03-02
282 BNP PARIBAS -3.30 26-03-02
283 26-03-02 BNP PARIBAS 2.94 26-02-27
284 ABN AMRO CLEARING HONG KONG LTD -1.38 26-02-27
285 26-02-27 ABN AMRO CLEARING HONG KONG LTD 2.27 26-02-26
286 BNP PARIBAS 0.36 26-02-26
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 26-02-26
288 CHINA SECURITIES DEPOSITORY AND CLEARING -2.15 26-02-26
289 26-02-26 THE HONGKONG AND SHANGHAI BANKING -0.38 26-02-25
290 ABN AMRO CLEARING HONG KONG LTD -2.13 26-02-25
291 26-02-25 ABN AMRO CLEARING HONG KONG LTD 1.93 26-02-24
292 BNP PARIBAS -0.51 26-02-24
293 THE HONGKONG AND SHANGHAI BANKING -0.64 26-02-24
294 26-02-24 ABN AMRO CLEARING HONG KONG LTD 0.37 26-02-23
295 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-23
296 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 26-02-20
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 26-02-20
298 ABN AMRO CLEARING HONG KONG LTD -0.46 26-02-20
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 26-02-20
300 BNP PARIBAS -0.81 26-02-20
301 26-02-20 BNP PARIBAS -0.26 26-02-13
302 26-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 26-02-12
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-12
304 ABN AMRO CLEARING HONG KONG LTD -1.88 26-02-12
305 26-02-12 ABN AMRO CLEARING HONG KONG LTD -0.46 26-02-11
306 26-02-11 ABN AMRO CLEARING HONG KONG LTD 2.18 26-02-10
307 BNP PARIBAS 0.35 26-02-10
308 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 26-02-10
309 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 26-02-10
310 26-02-10 BNP PARIBAS -0.87 26-02-09
311 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 26-02-06
312 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 26-02-06
313 ABN AMRO CLEARING HONG KONG LTD -0.25 26-02-06
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 26-02-06
315 BNP PARIBAS -1.87 26-02-06
316 26-02-06 BNP PARIBAS 2.02 26-02-05
317 ABN AMRO CLEARING HONG KONG LTD -1.18 26-02-05
318 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.82 26-02-04
319 BNP PARIBAS 0.39 26-02-04
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 26-02-04
321 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 26-02-04
322 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-03
323 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-02-02
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-02-02
325 CITIBANK N.A. -0.35 26-02-02
326 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 26-01-30
327 MERRILL LYNCH FAR EAST LTD -0.32 26-01-30
328 ABN AMRO CLEARING HONG KONG LTD -1.99 26-01-30
329 BNP PARIBAS -3.26 26-01-30
330 26-01-30 BNP PARIBAS 3.03 26-01-29
331 THE HONGKONG AND SHANGHAI BANKING 0.74 26-01-29
332 MERRILL LYNCH FAR EAST LTD 0.45 26-01-29
333 ABN AMRO CLEARING HONG KONG LTD 0.40 26-01-29
334 PRIME SECURITIES LTD -0.42 26-01-06
335 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 26-01-29
336 26-01-29 BNP PARIBAS 0.40 26-01-28
337 ABN AMRO CLEARING HONG KONG LTD -1.13 26-01-28
338 26-01-28 ABN AMRO CLEARING HONG KONG LTD 1.28 26-01-27
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-01-27
340 BNP PARIBAS -0.72 26-01-27
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 26-01-27
342 26-01-27 MERRILL LYNCH FAR EAST LTD -0.28 26-01-26
343 26-01-26 BNP PARIBAS 0.26 26-01-23
344 FIRST SHANGHAI SECURITIES LTD -0.61 26-01-06
345 MERRILL LYNCH FAR EAST LTD -0.62 26-01-23
346 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 26-01-22
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 26-01-22
348 ABN AMRO CLEARING HONG KONG LTD -0.32 26-01-22
349 MERRILL LYNCH FAR EAST LTD -0.46 26-01-22
350 BNP PARIBAS -0.74 26-01-22
351 26-01-22 MERRILL LYNCH FAR EAST LTD 0.68 26-01-21
352 BNP PARIBAS 0.29 26-01-21
353 26-01-21 HING WONG SECURITIES LTD -0.35 26-01-06
354 ABN AMRO CLEARING HONG KONG LTD -0.37 26-01-20
355 26-01-20 BNP PARIBAS 0.27 26-01-19
356 26-01-19 BNP PARIBAS -1.37 26-01-16
357 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-15
358 ORIENT SECURITIES (HONG KONG) LTD -0.38 26-01-06
359 ABN AMRO CLEARING HONG KONG LTD -0.97 26-01-15
360 26-01-15 BNP PARIBAS 0.41 26-01-14
361 CHINA SECURITIES (INTERNATIONAL) -0.42 26-01-06
362 TAI TAK SECURITIES (ASIA) LTD -0.48 26-01-06
363 26-01-14 UPBEST SECURITIES CO LTD -0.29 26-01-06
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-13
365 ABN AMRO CLEARING HONG KONG LTD -0.74 26-01-13
366 26-01-13 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-12
367 MERRILL LYNCH FAR EAST LTD -0.48 26-01-12
368 26-01-12 ABN AMRO CLEARING HONG KONG LTD 3.56 26-01-09
369 BNP PARIBAS 1.86 26-01-09
370 MERRILL LYNCH FAR EAST LTD 0.75 26-01-09
371 FOSUN INTERNATIONAL SECURITIES LTD -0.27 26-01-06
372 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-09
373 LEI SHING HONG SECURITIES LTD -0.34 26-01-06
374 CINDA INTERNATIONAL SECURITIES LTD -0.69 26-01-06
375 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 26-01-09
376 CHINA SECURITIES DEPOSITORY AND CLEARING -3.20 26-01-09
377 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 26-01-08
378 BANK OF CHINA (HONG KONG) LTD 0.48 26-01-08
379 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-08
380 BNP PARIBAS -0.35 26-01-08
381 MERRILL LYNCH FAR EAST LTD -0.41 26-01-08
382 KAI YIN SECURITIES LTD -0.47 26-01-06
383 SDIC SECURITIES (HONG KONG) LTD -0.73 26-01-06
384 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.38 26-01-07
385 MASON SECURITIES LTD -0.45 26-01-06
386 YUNFENG SECURITIES LTD -0.51 26-01-06
387 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 26-01-06
388 SANFULL SECURITIES LTD -0.58 26-01-06
389 CORPORATE BROKERS LTD -0.73 26-01-06
390 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.74 26-01-06
391 SOUTH CHINA SECURITIES LTD -0.74 26-01-06
392 VICTORY SECURITIES CO LTD -0.78 26-01-06
393 CELESTIAL SECURITIES LTD -0.80 26-01-06
394 PO KAY SECURITIES & SHARES CO LTD -0.87 26-01-06
395 PRUDENTIAL BROKERAGE LTD -1.15 26-01-06
396 CGS INTERNATIONAL SECURITIES HK LTD -1.42 26-01-06
397 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.53 26-01-06
398 LUK FOOK SECURITIES (HK) LTD -1.98 26-01-06
399 BOCOM INTERNATIONAL SECURITIES LTD -4.00 26-01-06
400 HSBC BROKING SECURITIES (HONG KONG) LTD -29.72 26-01-06
401 HANG SENG BANK LTD -153.56 26-01-06
402 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.58 26-01-05
403 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-01-05
404 LIVERMORE HOLDINGS LTD -0.29 26-01-06
405 WING FUNG SECURITIES LTD -0.30 26-01-06
406 HAFOO SECURITIES LTD -0.34 26-01-06
407 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 26-01-06
408 WELLFULL SECURITIES CO LTD -0.37 26-01-06
409 QUAM SECURITIES LTD -0.39 26-01-06
410 DL BROKERAGE LTD -0.40 26-01-06
411 WELL LINK SECURITIES LTD -0.48 26-01-06
412 ABCI SECURITIES CO LTD -0.51 26-01-06
413 CATHAY SECURITIES (HONG KONG) LTD -0.59 26-01-06
414 CHINA INDUSTRIAL SECURITIES -0.67 26-01-06
415 USMART SECURITIES LTD -0.72 26-01-06
416 CIS SECURITIES ASSET MANAGEMENT LTD -0.75 26-01-06
417 FULBRIGHT SECURITIES LTD -0.79 26-01-06
418 PUBLIC FINANCIAL SECURITIES LTD -0.81 26-01-06
419 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 26-01-06
420 SOFI SECURITIES (HONG KONG) LTD -1.21 26-01-06
421 YUANTA SECURITIES (HONG KONG) CO LTD -1.24 26-01-06
422 LONG BRIDGE HK LTD -1.49 26-01-06
423 WEBULL SECURITIES LTD -1.56 26-01-06
424 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.57 26-01-06
425 FUBON SECURITIES (HONG KONG) LTD -1.74 26-01-06
426 SINOPAC SECURITIES (ASIA) LTD -1.79 26-01-06
427 VALUABLE CAPITAL LTD -1.80 26-01-06
428 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.20 26-01-06
429 CMB INTERNATIONAL SECURITIES LTD -2.57 26-01-06
430 HAITONG INTERNATIONAL SECURITIES CO LTD -2.60 26-01-06
431 ONE CHINA SECURITIES LTD -2.65 26-01-06
432 EFG BANK AG -3.04 26-01-06
433 FB SECURITIES (HONG KONG) LTD -3.10 26-01-06
434 TIGER BROKERS (HK) GLOBAL LTD -3.18 26-01-06
435 CITIC SECURITIES BROKERAGE (HK) LTD -3.32 26-01-06
436 CHINA MERCHANTS BANK CO LTD -3.35 26-01-06
437 EMPEROR SECURITIES LTD -3.38 26-01-06
438 MIB SECURITIES (HONG KONG) LTD -3.52 26-01-06
439 TAI FUNG KUENTAI SECURITIES CO LTD -3.89 26-01-06
440 CLSA LTD -3.96 26-01-06
441 IFAST SECURITIES (HK) LTD -4.88 26-01-06
442 KGI ASIA LTD -5.70 26-01-06
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.12 26-01-06
444 BOOM SECURITIES (H.K.) LTD -6.50 26-01-06
445 CHIEF SECURITIES LTD -6.60 26-01-06
446 CHIYU BANKING CORPORATION LTD -6.61 26-01-06
447 KINGSWAY FINANCIAL SERVICES GROUP LTD -8.94 26-01-06
448 UOB KAY HIAN (HONG KONG) LTD -9.24 26-01-06
449 EVERBRIGHT SECURITIES INVESTMENT -10.28 26-01-06
450 PHILLIP SECURITIES (HONG KONG) LTD -10.78 26-01-06
451 DEUTSCHE BANK AG -11.90 26-01-06
452 OCBC BANK (HONG KONG) LTD -13.21 26-01-06
453 BRIGHT SMART SECURITIES INTERNATIONAL -14.44 26-01-06
454 CHINA CITIC BANK INTERNATIONAL LTD -15.84 26-01-06
455 DBS BANK LTD -16.57 26-01-06
456 DAH SING SECURITIES LTD -19.57 26-01-06
457 CHINA CONSTRUCTION BANK (ASIA) -19.76 26-01-06
458 SOCIETE GENERALE -19.93 26-01-06
459 EAST ASIA SECURITIES CO LTD -20.39 26-01-06
460 CHONG HING SECURITIES LTD -22.13 26-01-06
461 NANYANG COMMERCIAL BANK LTD -23.80 26-01-06
462 ICBC (ASIA) SECURITIES LTD -25.44 26-01-06
463 BANK OF COMMUNICATIONS TRUSTEE LTD -28.63 26-01-06
464 BANK OF EAST ASIA (TRUSTEES) LTD -29.66 26-01-06
465 SHANGHAI COMMERCIAL BANK LTD -29.87 26-01-06
466 DBS BANK (HONG KONG) LTD -36.18 26-01-06
467 THE BANK OF EAST ASIA LTD -38.96 26-01-06
468 BOCI SECURITIES LTD -42.69 26-01-06
469 CMB WING LUNG BANK LTD -47.91 26-01-06
470 FUTU SECURITIES INTERNATIONAL -56.95 26-01-06
471 CCB INTERNATIONAL SECURITIES LTD -68.08 26-01-06
472 MERRILL LYNCH FAR EAST LTD -69.84 26-01-06
473 INTERACTIVE BROKERS HONG KONG LTD -73.16 26-01-06
474 HANG SENG SECURITIES LTD -77.09 26-01-06
475 ABN AMRO CLEARING HONG KONG LTD -79.51 26-01-06
476 UBS SECURITIES HONG KONG LTD -109.91 26-01-06
477 BANK CONSORTIUM TRUST CO LTD -176.97 26-01-06
478 STANDARD CHARTERED BANK (HONG KONG) LTD -226.97 26-01-06
479 BANK OF CHINA (HONG KONG) LTD -320.21 26-01-06
480 BNP PARIBAS -375.58 26-01-06
481 CITIBANK N.A. -664.49 26-01-06
482 THE HONGKONG AND SHANGHAI BANKING -1,439.60 26-01-06
483 26-01-06 THE HONGKONG AND SHANGHAI BANKING 1,438.78 26-01-05
484 CITIBANK N.A. 664.12 26-01-05
485 BNP PARIBAS 375.70 26-01-05
486 BANK OF CHINA (HONG KONG) LTD 319.99 26-01-05
487 STANDARD CHARTERED BANK (HONG KONG) LTD 227.03 26-01-05
488 BANK CONSORTIUM TRUST CO LTD 176.87 26-01-05
489 HANG SENG BANK LTD 153.46 26-01-05
490 UBS SECURITIES HONG KONG LTD 109.71 26-01-05
491 ABN AMRO CLEARING HONG KONG LTD 78.32 26-01-05
492 HANG SENG SECURITIES LTD 77.00 26-01-05
493 INTERACTIVE BROKERS HONG KONG LTD 73.11 26-01-05
494 MERRILL LYNCH FAR EAST LTD 70.76 26-01-05
495 CCB INTERNATIONAL SECURITIES LTD 68.02 25-12-30
496 FUTU SECURITIES INTERNATIONAL 56.81 26-01-05
497 CMB WING LUNG BANK LTD 47.88 26-01-05
498 BOCI SECURITIES LTD 42.66 26-01-05
499 THE BANK OF EAST ASIA LTD 38.93 26-01-05
500 DBS BANK (HONG KONG) LTD 36.16 26-01-05
501 SHANGHAI COMMERCIAL BANK LTD 29.85 26-01-05
502 HSBC BROKING SECURITIES (HONG KONG) LTD 29.70 26-01-05
503 BANK OF EAST ASIA (TRUSTEES) LTD 29.64 26-01-05
504 BANK OF COMMUNICATIONS TRUSTEE LTD 28.60 26-01-05
505 ICBC (ASIA) SECURITIES LTD 25.42 26-01-05
506 NANYANG COMMERCIAL BANK LTD 23.78 26-01-05
507 CHONG HING SECURITIES LTD 22.11 26-01-05
508 EAST ASIA SECURITIES CO LTD 20.37 26-01-05
509 SOCIETE GENERALE 19.94 26-01-05
510 CHINA CONSTRUCTION BANK (ASIA) 19.74 26-01-05
511 DAH SING SECURITIES LTD 19.55 26-01-05
512 DBS BANK LTD 16.56 26-01-05
513 CHINA CITIC BANK INTERNATIONAL LTD 15.83 26-01-05
514 BRIGHT SMART SECURITIES INTERNATIONAL 14.42 26-01-05
515 OCBC BANK (HONG KONG) LTD 13.20 25-12-11
516 DEUTSCHE BANK AG 11.89 26-01-02
517 PHILLIP SECURITIES (HONG KONG) LTD 10.77 26-01-05
518 EVERBRIGHT SECURITIES INVESTMENT 10.27 26-01-05
519 UOB KAY HIAN (HONG KONG) LTD 9.23 26-01-05
520 KINGSWAY FINANCIAL SERVICES GROUP LTD 8.94 26-01-05
521 CHIYU BANKING CORPORATION LTD 6.61 26-01-05
522 CHIEF SECURITIES LTD 6.59 26-01-05
523 BOOM SECURITIES (H.K.) LTD 6.50 26-01-05
524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.12 26-01-05
525 KGI ASIA LTD 5.69 26-01-05
526 IFAST SECURITIES (HK) LTD 4.88 26-01-05
527 BOCOM INTERNATIONAL SECURITIES LTD 3.99 26-01-05
528 CLSA LTD 3.99 25-12-29
529 TAI FUNG KUENTAI SECURITIES CO LTD 3.88 26-01-05
530 MIB SECURITIES (HONG KONG) LTD 3.51 26-01-02
531 EMPEROR SECURITIES LTD 3.38 26-01-02
532 CHINA MERCHANTS BANK CO LTD 3.35 26-01-02
533 CITIC SECURITIES BROKERAGE (HK) LTD 3.32 26-01-05
534 TIGER BROKERS (HK) GLOBAL LTD 3.17 26-01-05
535 FB SECURITIES (HONG KONG) LTD 3.09 26-01-02
536 EFG BANK AG 3.04 26-01-05
537 ONE CHINA SECURITIES LTD 2.65 26-01-05
538 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 26-01-05
539 CMB INTERNATIONAL SECURITIES LTD 2.59 26-01-05
540 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.20 26-01-05
541 LUK FOOK SECURITIES (HK) LTD 1.98 26-01-05
542 VALUABLE CAPITAL LTD 1.79 26-01-05
543 SINOPAC SECURITIES (ASIA) LTD 1.79 26-01-05
544 FUBON SECURITIES (HONG KONG) LTD 1.73 26-01-02
545 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.56 26-01-05
546 WEBULL SECURITIES LTD 1.55 26-01-05
547 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.53 25-12-18
548 LONG BRIDGE HK LTD 1.48 26-01-05
549 CGS INTERNATIONAL SECURITIES HK LTD 1.42 26-01-05
550 YUANTA SECURITIES (HONG KONG) CO LTD 1.24 26-01-05
551 SOFI SECURITIES (HONG KONG) LTD 1.21 26-01-05
552 PRUDENTIAL BROKERAGE LTD 1.14 26-01-05
553 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 25-12-23
554 PO KAY SECURITIES & SHARES CO LTD 0.87 25-12-18
555 PUBLIC FINANCIAL SECURITIES LTD 0.80 26-01-05
556 CELESTIAL SECURITIES LTD 0.80 26-01-02
557 FULBRIGHT SECURITIES LTD 0.79 26-01-05
558 VICTORY SECURITIES CO LTD 0.78 25-12-23
559 CIS SECURITIES ASSET MANAGEMENT LTD 0.75 25-12-18
560 SOUTH CHINA SECURITIES LTD 0.74 26-01-05
561 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.74 26-01-05
562 SDIC SECURITIES (HONG KONG) LTD 0.73 25-12-30
563 CORPORATE BROKERS LTD 0.73 26-01-02
564 USMART SECURITIES LTD 0.72 26-01-05
565 CINDA INTERNATIONAL SECURITIES LTD 0.69 25-12-23
566 CHINA INDUSTRIAL SECURITIES 0.67 26-01-05
567 FIRST SHANGHAI SECURITIES LTD 0.61 25-12-04
568 CATHAY SECURITIES (HONG KONG) LTD 0.59 26-01-02
569 SANFULL SECURITIES LTD 0.58 26-01-05
570 OCBC SECURITIES BROKERAGE (HK) LTD 0.55 26-01-05
571 YUNFENG SECURITIES LTD 0.51 25-11-17
572 ABCI SECURITIES CO LTD 0.51 26-01-05
573 WELL LINK SECURITIES LTD 0.48 26-01-05
574 TAI TAK SECURITIES (ASIA) LTD 0.48 26-01-05
575 KAI YIN SECURITIES LTD 0.47 26-01-05
576 MASON SECURITIES LTD 0.45 26-01-05
577 CHINA SECURITIES (INTERNATIONAL) 0.42 25-12-10
578 PRIME SECURITIES LTD 0.42 26-01-05
579 DL BROKERAGE LTD 0.40 25-11-24
580 QUAM SECURITIES LTD 0.39 25-12-30
581 ORIENT SECURITIES (HONG KONG) LTD 0.38 25-11-27
582 WELLFULL SECURITIES CO LTD 0.37 26-01-05
583 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 26-01-05
584 HING WONG SECURITIES LTD 0.35 25-12-30
585 LEI SHING HONG SECURITIES LTD 0.34 26-01-02
586 HAFOO SECURITIES LTD 0.34 26-01-05
587 WING FUNG SECURITIES LTD 0.30 25-12-19
588 LIVERMORE HOLDINGS LTD 0.29 26-01-05
589 UPBEST SECURITIES CO LTD 0.29 25-12-22
590 FOSUN INTERNATIONAL SECURITIES LTD 0.27 26-01-05
591 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.95 26-01-02
592 BNP PARIBAS -0.26 26-01-02
593 CITIBANK N.A. -0.33 26-01-02
594 THE HONGKONG AND SHANGHAI BANKING -0.49 26-01-02
595 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 26-01-02
596 26-01-02 ABN AMRO CLEARING HONG KONG LTD -0.95 25-12-30
597 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.67 25-12-29
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-29
599 BNP PARIBAS -1.40 25-12-29
600 25-12-29 ABN AMRO CLEARING HONG KONG LTD -0.94 25-12-23
601 25-12-23 BNP PARIBAS 1.31 25-12-22
602 ABN AMRO CLEARING HONG KONG LTD 0.64 25-12-22
603 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.95 25-12-19
604 BNP PARIBAS 0.32 25-12-19
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-19
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-12-19
607 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.26 25-12-18
608 BNP PARIBAS 0.26 25-12-18
609 25-12-18 BNP PARIBAS -0.50 25-12-17
610 25-12-16 BNP PARIBAS -0.70 25-12-15
611 25-12-15 BNP PARIBAS 0.25 25-12-12
612 ABN AMRO CLEARING HONG KONG LTD -0.46 25-12-12
613 25-12-12 BNP PARIBAS 0.72 25-12-11
614 ABN AMRO CLEARING HONG KONG LTD 0.59 25-12-11
615 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-11
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-12-11
617 25-12-11 BNP PARIBAS 0.53 25-12-10
618 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-09
619 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-12-05
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-05
621 MERRILL LYNCH FAR EAST LTD -0.28 25-12-05
622 BNP PARIBAS -0.36 25-12-05
623 ABN AMRO CLEARING HONG KONG LTD -1.33 25-12-05
624 25-12-05 ABN AMRO CLEARING HONG KONG LTD 0.46 25-12-04
625 MERRILL LYNCH FAR EAST LTD -0.57 25-12-04
626 BNP PARIBAS -1.01 25-12-04
627 25-12-04 BNP PARIBAS 0.55 25-12-03
628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-03
629 CITIBANK N.A. 0.27 25-12-03
630 CCB INTERNATIONAL SECURITIES LTD -0.35 25-12-03
631 25-12-03 BNP PARIBAS 0.69 25-12-02
632 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-02
633 25-12-01 MERRILL LYNCH FAR EAST LTD 1.04 25-11-28
634 ABN AMRO CLEARING HONG KONG LTD -2.74 25-11-28
635 25-11-28 BNP PARIBAS -0.66 25-11-27
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-11-27
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-11-27
638 ABN AMRO CLEARING HONG KONG LTD -0.82 25-11-27
639 25-11-27 ABN AMRO CLEARING HONG KONG LTD 3.62 25-11-26
640 BNP PARIBAS 0.64 25-11-26
641 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 25-11-26
642 25-11-26 BNP PARIBAS -0.58 25-11-25
643 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 25-11-25
644 ABN AMRO CLEARING HONG KONG LTD -1.88 25-11-25
645 25-11-25 ABN AMRO CLEARING HONG KONG LTD 2.62 25-11-24
646 CITIBANK N.A. 1.60 25-11-24
647 BNP PARIBAS 0.84 25-11-24
648 CCB INTERNATIONAL SECURITIES LTD -0.27 25-11-24
649 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-24
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-11-24
651 CHINA SECURITIES DEPOSITORY AND CLEARING -2.56 25-11-24
652 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 3.25 25-11-21
653 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 25-11-21
654 BNP PARIBAS -1.10 25-11-21
655 25-11-21 BNP PARIBAS 0.54 25-11-20
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-20
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-11-20
658 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-19
659 BNP PARIBAS -0.61 25-11-19
660 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.14 25-11-18
661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-18
662 ABN AMRO CLEARING HONG KONG LTD -1.28 25-11-18
663 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-17
664 ABN AMRO CLEARING HONG KONG LTD -1.50 25-11-17
665 25-11-17 ABN AMRO CLEARING HONG KONG LTD 2.54 25-11-14
666 MERRILL LYNCH FAR EAST LTD -0.27 25-11-14
667 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-11-14
668 CHINA SECURITIES DEPOSITORY AND CLEARING -2.80 25-11-14
669 25-11-14 BNP PARIBAS 0.79 25-11-13
670 ABN AMRO CLEARING HONG KONG LTD 0.67 25-11-13
671 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-13
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-11-13
673 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-11-12
674 25-11-10 MERRILL LYNCH FAR EAST LTD 0.49 25-11-07
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-07
676 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-06
677 ABN AMRO CLEARING HONG KONG LTD -0.38 25-11-06
678 MERRILL LYNCH FAR EAST LTD -0.46 25-11-06
679 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.25 25-11-04
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-11-04
681 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-11-03
682 ABN AMRO CLEARING HONG KONG LTD 0.31 25-11-03
683 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 25-10-31
684 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-10-31
685 MERRILL LYNCH FAR EAST LTD 0.73 25-10-31
686 CITIBANK N.A. -0.45 25-10-31
687 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-31
688 ABN AMRO CLEARING HONG KONG LTD -1.47 25-10-31
689 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.61 25-10-28
690 BNP PARIBAS -0.27 25-10-28
691 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-28
692 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-28
693 25-10-28 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-27
694 25-10-27 BNP PARIBAS 0.61 25-10-24
695 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-24
696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-24
697 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-10-23
698 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-23
699 MERRILL LYNCH FAR EAST LTD -0.40 25-10-23
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-10-23
701 BNP PARIBAS -1.00 25-10-23
702 ABN AMRO CLEARING HONG KONG LTD -1.40 25-10-23
703 25-10-23 ABN AMRO CLEARING HONG KONG LTD 1.02 25-10-22
704 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-22
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-10-22
706 25-10-22 BNP PARIBAS 0.78 25-10-21
707 ABN AMRO CLEARING HONG KONG LTD 0.63 25-10-21
708 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-21
709 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-10-20
710 ABN AMRO CLEARING HONG KONG LTD -1.09 25-10-20
711 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-10-17
712 MERRILL LYNCH FAR EAST LTD -0.42 25-10-17
713 ABN AMRO CLEARING HONG KONG LTD -1.36 25-10-17
714 BNP PARIBAS -1.44 25-10-17
715 25-10-17 ABN AMRO CLEARING HONG KONG LTD 4.70 25-10-16
716 BNP PARIBAS 2.10 25-10-16
717 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-10-16
718 CHINA SECURITIES DEPOSITORY AND CLEARING -4.23 25-10-16
719 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-10-15
720 BNP PARIBAS -0.36 25-10-15
721 CITIBANK N.A. -3.11 25-10-15
722 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 3.53 25-10-14
723 CITIBANK N.A. 2.88 25-10-14
724 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-14
725 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-14
726 ABN AMRO CLEARING HONG KONG LTD -0.72 25-10-14
727 BNP PARIBAS -1.30 25-10-14
728 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 25-10-14
729 25-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-10-13
730 CITIBANK N.A. 0.25 25-10-13
731 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-03
732 25-10-10 MERRILL LYNCH FAR EAST LTD 0.58 25-10-09
733 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-09
734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-10-09
735 CITIBANK N.A. 0.27 25-10-09
736 BNP PARIBAS -2.64 25-10-09
737 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-08
738 MERRILL LYNCH FAR EAST LTD -0.45 25-10-08
739 25-10-08 MERRILL LYNCH FAR EAST LTD -0.26 25-10-06
740 25-10-06 MERRILL LYNCH FAR EAST LTD 1.04 25-10-03
741 ABN AMRO CLEARING HONG KONG LTD -0.89 25-10-03
742 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-10-02
743 MERRILL LYNCH FAR EAST LTD -0.36 25-10-02
744 ABN AMRO CLEARING HONG KONG LTD -1.34 25-10-02
745 25-10-02 BNP PARIBAS 1.37 25-09-30
746 ABN AMRO CLEARING HONG KONG LTD 0.74 25-09-30
747 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-09-30
748 CHINA SECURITIES DEPOSITORY AND CLEARING -2.49 25-09-30
749 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-29
750 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-29
751 CITIBANK N.A. -0.29 25-09-29
752 SOCIETE GENERALE -0.39 25-09-29
753 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-29
754 ABN AMRO CLEARING HONG KONG LTD -1.22 25-09-29
755 MERRILL LYNCH FAR EAST LTD -1.82 25-09-29
756 25-09-29 ABN AMRO CLEARING HONG KONG LTD 1.06 25-09-26
757 MERRILL LYNCH FAR EAST LTD 0.95 25-09-26
758 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-25
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-09-25
760 MERRILL LYNCH FAR EAST LTD -1.05 25-09-25
761 ABN AMRO CLEARING HONG KONG LTD -1.31 25-09-25
762 25-09-25 ABN AMRO CLEARING HONG KONG LTD 2.76 25-09-24
763 BNP PARIBAS 1.29 25-09-24
764 MERRILL LYNCH FAR EAST LTD 0.66 25-09-24
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-24
766 THE HONGKONG AND SHANGHAI BANKING -0.57 25-09-24
767 CHINA SECURITIES DEPOSITORY AND CLEARING -2.01 25-09-24
768 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-09-23
769 MERRILL LYNCH FAR EAST LTD 1.43 25-09-23
770 BNP PARIBAS 0.36 25-09-23
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-09-23
772 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-09-22
773 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-09-22
774 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-22
775 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-19
776 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-19
777 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-19
778 BNP PARIBAS -0.79 25-09-19
779 ABN AMRO CLEARING HONG KONG LTD -1.13 25-09-19
780 25-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 25-09-18
781 BNP PARIBAS 0.62 25-09-18
782 ABN AMRO CLEARING HONG KONG LTD -0.77 25-09-18
783 THE HONGKONG AND SHANGHAI BANKING -2.97 25-09-18
784 25-09-18 THE HONGKONG AND SHANGHAI BANKING 2.87 25-09-17
785 ABN AMRO CLEARING HONG KONG LTD 1.61 25-09-17
786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-09-17
787 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 25-09-17
788 BNP PARIBAS -2.15 25-09-17
789 25-09-17 BNP PARIBAS 2.84 25-09-16
790 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-09-16
791 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-16
792 ABN AMRO CLEARING HONG KONG LTD -0.45 25-09-16
793 25-09-16 CITIBANK N.A. 0.28 25-09-15
794 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-09-12
795 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-12
796 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-12
797 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-11
798 BNP PARIBAS -0.48 25-09-11
799 25-09-11 BNP PARIBAS 0.43 25-09-10
800 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-10
801 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-08
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-09-08
803 25-09-08 BNP PARIBAS -0.81 25-09-05
804 ABN AMRO CLEARING HONG KONG LTD -1.49 25-09-05
805 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.96 25-09-04
806 CITIBANK N.A. -1.37 25-09-04
807 BNP PARIBAS -1.86 25-09-04
808 25-09-04 BNP PARIBAS 1.36 25-09-03
809 CITIBANK N.A. 1.33 25-09-03
810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-03
811 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-03
812 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 25-09-03
813 ABN AMRO CLEARING HONG KONG LTD -2.87 25-09-03
814 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-09-02
815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-09-02
816 MERRILL LYNCH FAR EAST LTD 0.61 25-09-02
817 BNP PARIBAS -1.58 25-09-02
818 25-09-02 BNP PARIBAS 2.35 25-09-01
819 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-01
820 ABN AMRO CLEARING HONG KONG LTD -2.53 25-09-01
821 25-09-01 ABN AMRO CLEARING HONG KONG LTD 5.29 25-08-29
822 BNP PARIBAS 0.48 25-08-29
823 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-29
824 CITIBANK N.A. -0.48 25-08-29
825 CHINA SECURITIES DEPOSITORY AND CLEARING -2.56 25-08-29
826 CHINA SECURITIES DEPOSITORY AND CLEARING -5.05 25-08-29
827 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 25-08-28
828 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-08-28
829 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-28
830 BNP PARIBAS -0.41 25-08-28
831 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-28
832 CITIBANK N.A. -0.54 25-08-28
833 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.13 25-08-27
834 CITIBANK N.A. 1.00 25-08-27
835 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-08-27
836 BNP PARIBAS -0.79 25-08-27
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-08-27
838 ABN AMRO CLEARING HONG KONG LTD -2.72 25-08-27
839 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-26
840 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-26
841 BNP PARIBAS 0.32 25-08-26
842 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 25-08-26
843 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.30 25-08-25
844 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-25
845 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-25
846 BNP PARIBAS -1.53 25-08-25
847 25-08-25 BNP PARIBAS 0.56 25-08-22
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-22
850 ABN AMRO CLEARING HONG KONG LTD -2.34 25-08-22
851 25-08-22 ABN AMRO CLEARING HONG KONG LTD 4.29 25-08-21
852 BNP PARIBAS 2.43 25-08-21
853 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-21
854 CHINA SECURITIES DEPOSITORY AND CLEARING -2.29 25-08-21
855 CHINA SECURITIES DEPOSITORY AND CLEARING -4.20 25-08-21
856 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.15 25-08-20
857 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-08-20
858 BNP PARIBAS -1.42 25-08-20
859 ABN AMRO CLEARING HONG KONG LTD -2.35 25-08-20
860 25-08-20 ABN AMRO CLEARING HONG KONG LTD 2.33 25-08-19
861 BNP PARIBAS 1.19 25-08-19
862 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-08-19
863 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 25-08-19
864 CHINA SECURITIES DEPOSITORY AND CLEARING -2.54 25-08-19
865 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 5.13 25-08-18
866 CHINA SECURITIES DEPOSITORY AND CLEARING 2.96 25-08-18
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-18
868 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-08-18
869 BNP PARIBAS -0.97 25-08-18
870 ABN AMRO CLEARING HONG KONG LTD -3.42 25-08-18
871 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-08-15
872 CITIBANK N.A. -0.49 25-08-15
873 25-08-15 ABN AMRO CLEARING HONG KONG LTD 4.38 25-08-14
874 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-14
875 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-08-14
876 CHINA SECURITIES DEPOSITORY AND CLEARING -2.92 25-08-14
877 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 25-08-13
878 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-13
879 ABN AMRO CLEARING HONG KONG LTD -0.52 25-08-13
880 MERRILL LYNCH FAR EAST LTD -0.53 25-08-13
881 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.64 25-08-12
882 MERRILL LYNCH FAR EAST LTD 0.44 25-08-12
883 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-11
884 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-11
885 MERRILL LYNCH FAR EAST LTD -1.10 25-08-11
886 ABN AMRO CLEARING HONG KONG LTD -1.54 25-08-11
887 25-08-11 MERRILL LYNCH FAR EAST LTD 1.16 25-08-08
888 ABN AMRO CLEARING HONG KONG LTD 0.53 25-08-08
889 BNP PARIBAS 0.33 25-08-08
890 CHINA SECURITIES DEPOSITORY AND CLEARING -3.06 25-08-08
891 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-07
892 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.90 25-08-06
893 BNP PARIBAS -0.54 25-08-06
894 MERRILL LYNCH FAR EAST LTD -1.07 25-08-06
895 ABN AMRO CLEARING HONG KONG LTD -6.24 25-08-06
896 25-08-06 ABN AMRO CLEARING HONG KONG LTD 6.69 25-08-05
897 MERRILL LYNCH FAR EAST LTD 1.03 25-08-05
898 CITIBANK N.A. -0.32 25-08-05
899 CHINA SECURITIES DEPOSITORY AND CLEARING -2.66 25-08-05
900 CHINA SECURITIES DEPOSITORY AND CLEARING -5.88 25-08-05
901 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-08-04
902 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-08-04
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-08-04
904 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-04
905 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-08-01
906 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-01
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-01
908 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-01
909 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-31
910 BNP PARIBAS -0.73 25-07-31
911 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-30
912 BNP PARIBAS -0.48 25-07-30
913 25-07-30 CITIBANK N.A. 0.36 25-07-29
914 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-29
915 BNP PARIBAS -1.13 25-07-29
916 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 3.05 25-07-28
917 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 25-07-28
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-07-28
919 ABN AMRO CLEARING HONG KONG LTD -1.62 25-07-28
920 25-07-28 BNP PARIBAS 1.23 25-07-25
921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-25
922 THE HONGKONG AND SHANGHAI BANKING -0.79 25-07-25
923 MERRILL LYNCH FAR EAST LTD -1.01 25-07-25
924 25-07-25 BNP PARIBAS 0.92 25-07-24
925 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-24
926 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-24
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-07-24
928 MERRILL LYNCH FAR EAST LTD -1.46 25-07-24
929 25-07-23 MERRILL LYNCH FAR EAST LTD 2.45 25-07-22
930 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-21
931 BNP PARIBAS -0.50 25-07-21
932 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-18
933 BNP PARIBAS -0.55 25-07-18
934 25-07-18 BNP PARIBAS 0.37 25-07-17
935 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-17
936 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-16
937 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-16
938 UBS SECURITIES HONG KONG LTD 0.30 25-07-16
939 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-16
940 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-16
941 25-07-16 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-15
942 BNP PARIBAS -0.40 25-07-15
943 25-07-15 BNP PARIBAS 1.12 25-07-14
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-14
945 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-07-14
946 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-11
947 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-11
948 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-10
949 BNP PARIBAS -0.43 25-07-10
950 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-10
951 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-09
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-09
953 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-07-08
954 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-08
955 BNP PARIBAS -0.36 25-07-08
956 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-08
957 ABN AMRO CLEARING HONG KONG LTD -1.31 25-07-08
958 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-07
959 25-07-07 ABN AMRO CLEARING HONG KONG LTD 1.04 25-07-04
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-04
961 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-04
962 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-07-03
963 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-03
964 25-07-03 BNP PARIBAS -0.30 25-07-02
965 ABN AMRO CLEARING HONG KONG LTD -0.33 25-07-02
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-02
967 25-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 25-06-30
968 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-30
969 ABN AMRO CLEARING HONG KONG LTD 0.31 25-06-30
970 THE HONGKONG AND SHANGHAI BANKING -0.93 25-06-30
971 25-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 25-06-26
972 THE HONGKONG AND SHANGHAI BANKING 1.10 25-06-26
973 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-26
974 25-06-26 BNP PARIBAS 0.61 25-06-25
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-25
976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-25
977 ABN AMRO CLEARING HONG KONG LTD -0.54 25-06-25
978 25-06-25 BNP PARIBAS 0.41 25-06-24
979 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-23
980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-23
981 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
982 ABN AMRO CLEARING HONG KONG LTD -0.38 25-06-20
983 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-19
984 25-06-18 BNP PARIBAS -2.27 25-06-17
985 25-06-17 BNP PARIBAS 0.39 25-06-16
986 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-16
987 25-06-16 BNP PARIBAS 0.78 25-06-13
988 25-06-13 BNP PARIBAS 1.60 25-06-12
989 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-11
990 CITIBANK N.A. -0.32 25-06-11
991 BNP PARIBAS -1.20 25-06-11
992 25-06-11 BNP PARIBAS 1.10 25-06-10
993 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-10
994 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-09
995 ABN AMRO CLEARING HONG KONG LTD -0.57 25-06-09
996 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-05
997 ABN AMRO CLEARING HONG KONG LTD -0.80 25-06-05
998 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.53 25-06-04
999 BNP PARIBAS 0.36 25-06-04
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-06-03
1001 25-06-04 BNP PARIBAS -0.60 25-06-03
1002 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-02
1003 CITIBANK N.A. -0.43 25-06-02
1004 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-02
1005 25-06-02 CITIBANK N.A. 0.55 25-05-30
1006 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-30
1007 MERRILL LYNCH FAR EAST LTD -1.12 25-05-30
1008 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-29
1009 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-29
1010 CITIBANK N.A. -0.58 25-05-29
1011 BNP PARIBAS -0.66 25-05-29
1012 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.56 25-05-28
1013 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-05-28
1014 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-28
1015 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-05-28
1016 MERRILL LYNCH FAR EAST LTD -0.57 25-05-28
1017 BNP PARIBAS -0.82 25-05-28
1018 ABN AMRO CLEARING HONG KONG LTD -1.04 25-05-28
1019 25-05-28 MERRILL LYNCH FAR EAST LTD 1.63 25-05-27
1020 BNP PARIBAS 0.72 25-05-27
1021 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-27
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-05-27
1023 25-05-27 ABN AMRO CLEARING HONG KONG LTD 1.08 25-05-26
1024 CITIBANK N.A. 0.27 25-05-26
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-26
1026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-05-26
1027 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-23
1028 BNP PARIBAS -0.47 25-05-23
1029 25-05-23 BNP PARIBAS 1.36 25-05-22
1030 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-22
1031 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-22
1032 25-05-22 ABN AMRO CLEARING HONG KONG LTD -0.40 25-05-21
1033 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-05-20
1034 BNP PARIBAS -1.88 25-05-20
1035 25-05-20 BNP PARIBAS 0.79 25-05-19
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-05-19
1037 ABN AMRO CLEARING HONG KONG LTD -1.82 25-05-19
1038 25-05-19 BNP PARIBAS 0.30 25-05-16
1039 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-16
1040 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.85 25-05-15
1041 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-05-15
1042 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-15
1043 BNP PARIBAS -1.67 25-05-15
1044 25-05-15 UBS SECURITIES HONG KONG LTD -0.25 25-05-14
1045 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-14
1046 25-05-14 ABN AMRO CLEARING HONG KONG LTD 2.29 25-05-13
1047 BNP PARIBAS 1.78 25-05-13
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 25-05-13
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 25-05-13
1050 25-05-13 BNP PARIBAS -1.08 25-05-12
1051 25-05-12 BNP PARIBAS 1.54 25-05-09
1052 UBS SECURITIES HONG KONG LTD 0.27 25-05-09
1053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-09
1054 MERRILL LYNCH FAR EAST LTD -1.17 25-05-09
1055 25-05-09 MERRILL LYNCH FAR EAST LTD 1.02 25-05-08
1056 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-08
1057 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 25-05-06
1058 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-05-06
1059 BNP PARIBAS -0.52 25-05-07
1060 MERRILL LYNCH FAR EAST LTD -0.73 25-05-07
1061 ABN AMRO CLEARING HONG KONG LTD -0.78 25-05-07
1062 25-05-07 MERRILL LYNCH FAR EAST LTD 0.67 25-05-06
1063 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-06
1064 BNP PARIBAS -0.48 25-05-06
1065 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-05-02
1066 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-02
1067 ABN AMRO CLEARING HONG KONG LTD -0.30 25-05-02
1068 MERRILL LYNCH FAR EAST LTD -0.62 25-05-02
1069 25-05-02 BNP PARIBAS 1.23 25-04-30
1070 MERRILL LYNCH FAR EAST LTD 0.68 25-04-30
1071 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-04-30
1072 ABN AMRO CLEARING HONG KONG LTD -1.71 25-04-30
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-04-30
1074 25-04-30 ABN AMRO CLEARING HONG KONG LTD 1.00 25-04-29
1075 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-29
1076 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-04-29
1077 BNP PARIBAS -1.11 25-04-29
1078 25-04-29 BNP PARIBAS -0.55 25-04-28
1079 25-04-28 BNP PARIBAS 0.29 25-04-25
1080 ABN AMRO CLEARING HONG KONG LTD -1.97 25-04-25
1081 25-04-25 ABN AMRO CLEARING HONG KONG LTD 5.75 25-04-24
1082 BNP PARIBAS 1.19 25-04-24
1083 MERRILL LYNCH FAR EAST LTD -0.28 25-04-24
1084 CHINA SECURITIES DEPOSITORY AND CLEARING -2.96 25-04-24
1085 CHINA SECURITIES DEPOSITORY AND CLEARING -3.63 25-04-24
1086 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 3.77 25-04-23
1087 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 25-04-23
1088 MERRILL LYNCH FAR EAST LTD 0.45 25-04-23
1089 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-23
1090 BNP PARIBAS -0.40 25-04-23
1091 ABN AMRO CLEARING HONG KONG LTD -1.68 25-04-23
1092 25-04-23 ABN AMRO CLEARING HONG KONG LTD 1.25 25-04-22
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-04-22
1094 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-04-22
1095 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-04-17
1096 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-17
1097 ABN AMRO CLEARING HONG KONG LTD -1.35 25-04-17
1098 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-04-16
1099 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-16
1100 BNP PARIBAS -0.81 25-04-16
1101 25-04-16 ABN AMRO CLEARING HONG KONG LTD -0.59 25-04-15
1102 25-04-15 BNP PARIBAS -2.32 25-04-14
1103 ABN AMRO CLEARING HONG KONG LTD -4.05 25-04-14
1104 25-04-14 ABN AMRO CLEARING HONG KONG LTD 6.93 25-04-11
1105 BNP PARIBAS 1.10 25-04-11
1106 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-11
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-04-11
1108 MERRILL LYNCH FAR EAST LTD -0.58 25-04-11
1109 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-04-11
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -10.00 25-04-11
1111 25-04-11 BNP PARIBAS 1.46 25-04-10
1112 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-04-10
1113 CCB INTERNATIONAL SECURITIES LTD -0.38 25-04-10
1114 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-10
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-04-10
1116 ABN AMRO CLEARING HONG KONG LTD -1.01 25-04-10
1117 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.36 25-04-09
1118 BNP PARIBAS 0.56 25-04-09
1119 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-09
1120 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.35 25-04-08
1121 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-08
1122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-08
1123 CCB INTERNATIONAL SECURITIES LTD -0.36 25-04-08
1124 CITIBANK N.A. -0.82 25-04-08
1125 BNP PARIBAS -1.08 25-04-08
1126 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 3.55 25-04-07
1127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-07
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-07
1129 MERRILL LYNCH FAR EAST LTD -0.68 25-04-07
1130 BNP PARIBAS -1.47 25-04-07
1131 25-04-07 MERRILL LYNCH FAR EAST LTD 0.64 25-04-03
1132 ABN AMRO CLEARING HONG KONG LTD 0.62 25-04-03
1133 BNP PARIBAS -0.28 25-04-03
1134 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 4.32 25-04-02
1135 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-04-02
1136 BNP PARIBAS 0.34 25-04-02
1137 MERRILL LYNCH FAR EAST LTD -0.56 25-04-02
1138 CITIBANK N.A. -0.65 25-04-02
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 25-04-02
1140 ABN AMRO CLEARING HONG KONG LTD -4.06 25-04-02
1141 25-04-02 ABN AMRO CLEARING HONG KONG LTD 2.11 25-04-01
1142 BNP PARIBAS 0.98 25-04-01
1143 MERRILL LYNCH FAR EAST LTD 0.50 25-04-01
1144 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-04-01
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-04-01
1146 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.39 25-03-31
1147 MERRILL LYNCH FAR EAST LTD -0.35 25-03-31
1148 BNP PARIBAS -1.50 25-03-31
1149 25-03-31 MERRILL LYNCH FAR EAST LTD 0.76 25-03-28
1150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-03-28
1151 25-03-28 BNP PARIBAS 0.79 25-03-27
1152 ABN AMRO CLEARING HONG KONG LTD 0.40 25-03-27
1153 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-26
1154 25-03-26 BNP PARIBAS -0.58 25-03-25
1155 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-21
1156 ABN AMRO CLEARING HONG KONG LTD -0.84 25-03-21
1157 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 25-03-20
1158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-20
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-03-20
1160 CITIBANK N.A. -0.51 25-03-20
1161 BNP PARIBAS -0.61 25-03-20
1162 ABN AMRO CLEARING HONG KONG LTD -1.23 25-03-20
1163 25-03-20 ABN AMRO CLEARING HONG KONG LTD 1.05 25-03-19
1164 BNP PARIBAS 0.72 25-03-19
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-03-19
1166 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-03-18
1167 ABN AMRO CLEARING HONG KONG LTD -1.67 25-03-18
1168 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-17
1169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-17
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-03-17
1171 25-03-17 BNP PARIBAS 1.02 25-03-14
1172 CITIBANK N.A. -0.33 25-03-14
1173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-14
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-14
1175 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.88 25-03-13
1176 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-03-13
1177 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-03-13
1178 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-13
1179 CLSA LTD -0.52 25-03-13
1180 BNP PARIBAS -1.46 25-03-13
1181 ABN AMRO CLEARING HONG KONG LTD -5.51 25-03-13
1182 25-03-13 ABN AMRO CLEARING HONG KONG LTD 6.32 25-03-12
1183 BNP PARIBAS 1.84 25-03-12
1184 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-03-12
1185 CLSA LTD 0.51 25-03-07
1186 CITIBANK N.A. -0.30 25-03-12
1187 THE HONGKONG AND SHANGHAI BANKING -2.12 25-03-12
1188 CHINA SECURITIES DEPOSITORY AND CLEARING -3.35 25-03-12
1189 CHINA SECURITIES DEPOSITORY AND CLEARING -4.39 25-03-12
1190 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.45 25-03-11
1191 CHINA SECURITIES DEPOSITORY AND CLEARING 3.40 25-03-11
1192 MERRILL LYNCH FAR EAST LTD 0.26 25-03-11
1193 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-11
1194 CITIBANK N.A. -0.36 25-03-11
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-03-11
1196 ABN AMRO CLEARING HONG KONG LTD -2.13 25-03-11
1197 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-03-10
1198 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-10
1199 BNP PARIBAS -0.37 25-03-10
1200 ABN AMRO CLEARING HONG KONG LTD -1.65 25-03-10
1201 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.70 25-03-07
1202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-03-07
1203 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.92 25-03-06
1204 ABN AMRO CLEARING HONG KONG LTD -1.93 25-03-06
1205 25-03-06 ABN AMRO CLEARING HONG KONG LTD 3.73 25-03-05
1206 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-03-05
1207 CHINA SECURITIES DEPOSITORY AND CLEARING -3.01 25-03-05
1208 25-03-05 BNP PARIBAS -0.26 25-03-04
1209 25-03-04 ABN AMRO CLEARING HONG KONG LTD 1.57 25-03-03
1210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-03
1211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-03
1212 BNP PARIBAS -0.79 25-03-03
1213 THE HONGKONG AND SHANGHAI BANKING -0.89 25-03-03
1214 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-02-28
1215 BNP PARIBAS 0.62 25-02-28
1216 ABN AMRO CLEARING HONG KONG LTD -1.48 25-02-28
1217 THE HONGKONG AND SHANGHAI BANKING -1.57 25-02-28
1218 25-02-28 THE HONGKONG AND SHANGHAI BANKING 1.23 25-02-27
1219 ABN AMRO CLEARING HONG KONG LTD 0.87 25-02-27
1220 BNP PARIBAS 0.64 25-02-27
1221 CITIBANK N.A. -0.87 25-02-27
1222 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-02-27
1223 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-02-26
1224 CITIBANK N.A. 1.01 25-02-26
1225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-26
1226 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 25-02-26
1227 ABN AMRO CLEARING HONG KONG LTD -1.66 25-02-26
1228 BNP PARIBAS -1.87 25-02-26
1229 25-02-26 ABN AMRO CLEARING HONG KONG LTD -2.16 25-02-25
1230 25-02-25 BNP PARIBAS -0.42 25-02-24
1231 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-24
1232 25-02-24 ABN AMRO CLEARING HONG KONG LTD 3.72 25-02-21
1233 CHINA SECURITIES DEPOSITORY AND CLEARING -2.73 25-02-21
1234 CHINA SECURITIES DEPOSITORY AND CLEARING -2.89 25-02-21
1235 25-02-21 ABN AMRO CLEARING HONG KONG LTD 1.26 25-02-20
1236 BNP PARIBAS 0.27 25-02-20
1237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-20
1238 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.07 25-02-19
1239 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 25-02-19
1240 BNP PARIBAS 0.49 25-02-19
1241 ABN AMRO CLEARING HONG KONG LTD -2.61 25-02-19
1242 25-02-19 BNP PARIBAS 0.40 25-02-18
1243 ABN AMRO CLEARING HONG KONG LTD -0.55 25-02-18
1244 25-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-02-17
1245 ABN AMRO CLEARING HONG KONG LTD -0.56 25-02-17
1246 25-02-17 ABN AMRO CLEARING HONG KONG LTD 1.33 25-02-14
1247 SOCIETE GENERALE 0.50 25-02-14
1248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-14
1249 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-02-14
1250 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-13
1251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-13
1252 BNP PARIBAS -1.36 25-02-13
1253 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.94 25-02-12
1254 BNP PARIBAS 0.32 25-02-12
1255 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-12
1256 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-02-12
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 25-02-12
1258 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 25-02-11
1259 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-02-11
1260 BNP PARIBAS 0.33 25-02-11
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-11
1262 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-10
1263 MERRILL LYNCH FAR EAST LTD -0.54 25-02-10
1264 BNP PARIBAS -1.28 25-02-10
1265 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 25-02-07
1266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-02-07
1267 BNP PARIBAS 0.53 25-02-07
1268 ABN AMRO CLEARING HONG KONG LTD -1.66 25-02-07
1269 25-02-07 ABN AMRO CLEARING HONG KONG LTD 1.99 25-02-06
1270 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-06
1271 BNP PARIBAS -0.59 25-02-06
1272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-02-04
1273 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 25-02-04
1274 25-02-06 MERRILL LYNCH FAR EAST LTD 0.78 25-02-05
1275 BNP PARIBAS 0.58 25-02-05
1276 ABN AMRO CLEARING HONG KONG LTD -0.45 25-02-05
1277 25-02-05 BNP PARIBAS 1.21 25-02-04
1278 THE HONGKONG AND SHANGHAI BANKING -1.32 25-02-04
1279 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-02-03
1280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-02-03
1281 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-03
1282 BNP PARIBAS 0.34 25-02-03
1283 ABN AMRO CLEARING HONG KONG LTD -1.83 25-02-03
1284 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.26 25-01-27
1285 BNP PARIBAS 0.31 25-01-27
1286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-01-27
1287 MERRILL LYNCH FAR EAST LTD -0.46 25-01-27
1288 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-28
1289 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-01-27
1290 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-01-24
1291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-24
1292 MERRILL LYNCH FAR EAST LTD -0.57 25-01-24
1293 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-24
1294 25-01-24 MERRILL LYNCH FAR EAST LTD 0.43 25-01-23
1295 ABN AMRO CLEARING HONG KONG LTD -1.12 25-01-23
1296 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.84 25-01-22
1297 BNP PARIBAS -0.27 25-01-22
1298 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-21
1299 BNP PARIBAS 0.57 25-01-21
1300 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-21
1301 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-01-21
1302 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-20
1303 MERRILL LYNCH FAR EAST LTD -0.32 25-01-20
1304 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-01-17
1305 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-17
1306 25-01-17 MERRILL LYNCH FAR EAST LTD 0.45 25-01-16
1307 BNP PARIBAS -0.28 25-01-16
1308 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-16
1309 ABN AMRO CLEARING HONG KONG LTD -0.83 25-01-16
1310 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.61 25-01-15
1311 MERRILL LYNCH FAR EAST LTD 0.46 25-01-15
1312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-15
1313 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-15
1314 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-14
1315 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-13
1316 MERRILL LYNCH FAR EAST LTD -0.36 25-01-13
1317 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-13
1318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-01-13
1319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-01-13
1320 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.95 25-01-10
1321 THE HONGKONG AND SHANGHAI BANKING 0.72 25-01-10
1322 BNP PARIBAS 0.32 25-01-10
1323 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-01-09
1324 THE HONGKONG AND SHANGHAI BANKING 0.79 25-01-09
1325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-01-09
1326 ABN AMRO CLEARING HONG KONG LTD -2.03 25-01-09
1327 25-01-09 ABN AMRO CLEARING HONG KONG LTD 2.76 25-01-08
1328 THE HONGKONG AND SHANGHAI BANKING 0.75 25-01-08
1329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-01-08
1330 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 25-01-08
1331 25-01-08 MERRILL LYNCH FAR EAST LTD 0.59 25-01-07
1332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
1333 ABN AMRO CLEARING HONG KONG LTD -0.61 25-01-07
1334 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-01-06
1335 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-01-06
1336 BNP PARIBAS -0.93 25-01-06
1337 ABN AMRO CLEARING HONG KONG LTD -1.23 25-01-06
1338 25-01-06 ABN AMRO CLEARING HONG KONG LTD 1.30 25-01-03
1339 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-01-03
1340 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.53 25-01-02
1341 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-02
1342 BNP PARIBAS -0.35 25-01-02
1343 25-01-02 BNP PARIBAS 0.43 24-12-30
1344 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-30
1345 THE HONGKONG AND SHANGHAI BANKING -0.67 24-12-30
1346 24-12-30 BNP PARIBAS 0.91 24-12-27
1347 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-27
1348 ABN AMRO CLEARING HONG KONG LTD -2.74 24-12-27
1349 24-12-27 ABN AMRO CLEARING HONG KONG LTD 2.88 24-12-23
1350 CITIBANK N.A. 0.26 24-12-23
1351 BNP PARIBAS -0.46 24-12-23
1352 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 24-12-23
1353 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 24-12-23
1354 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 24-12-20
1355 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-12-20
1356 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-20
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-12-20
1358 BNP PARIBAS -1.78 24-12-20
1359 24-12-20 BNP PARIBAS 0.98 24-12-19
1360 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-19
1361 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-19
1362 24-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-12-18
1363 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-18
1364 ABN AMRO CLEARING HONG KONG LTD -0.44 24-12-18
1365 BNP PARIBAS -1.51 24-12-18
1366 24-12-18 ABN AMRO CLEARING HONG KONG LTD 1.66 24-12-17
1367 THE HONGKONG AND SHANGHAI BANKING 1.36 24-12-17
1368 BNP PARIBAS 0.63 24-12-17
1369 CITIBANK N.A. -0.41 24-12-17
1370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-12-17
1371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-12-17
1372 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-12-16
1373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-12-16
1374 BNP PARIBAS 0.27 24-12-16
1375 ABN AMRO CLEARING HONG KONG LTD -2.15 24-12-16
1376 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.07 24-12-13
1377 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-13
1378 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-12-13
1379 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 24-12-13
1380 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-12-12
1381 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 24-12-12
1382 UBS SECURITIES HONG KONG LTD -0.29 24-12-12
1383 BNP PARIBAS -1.19 24-12-12
1384 ABN AMRO CLEARING HONG KONG LTD -3.13 24-12-12
1385 24-12-12 BNP PARIBAS 3.11 24-12-11
1386 ABN AMRO CLEARING HONG KONG LTD 0.86 24-12-11
1387 CITIBANK N.A. 0.26 24-12-11
1388 UBS SECURITIES HONG KONG LTD 0.26 24-12-11
1389 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 24-12-11
1390 CHINA SECURITIES DEPOSITORY AND CLEARING -2.89 24-12-11
1391 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-12-10
1392 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 24-12-10
1393 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-10
1394 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-10
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-12-10
1396 24-12-10 CITIBANK N.A. 0.32 24-12-09
1397 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-09
1398 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-06
1399 BNP PARIBAS -1.70 24-12-06
1400 ABN AMRO CLEARING HONG KONG LTD -3.57 24-12-06
1401 24-12-06 ABN AMRO CLEARING HONG KONG LTD 5.96 24-12-05
1402 BNP PARIBAS 1.47 24-12-05
1403 CHINA SECURITIES DEPOSITORY AND CLEARING -3.79 24-12-05
1404 CHINA SECURITIES DEPOSITORY AND CLEARING -3.89 24-12-05
1405 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-04
1406 BNP PARIBAS 0.43 24-12-04
1407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-04
1408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-12-04
1409 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 4.79 24-12-03
1410 CHINA SECURITIES DEPOSITORY AND CLEARING 4.64 24-12-03
1411 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-03
1412 UBS SECURITIES HONG KONG LTD -0.52 24-12-03
1413 CITIBANK N.A. -0.59 24-12-03
1414 ABN AMRO CLEARING HONG KONG LTD -0.90 24-12-03
1415 BNP PARIBAS -0.93 24-12-03
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 24-12-03
1417 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-02
1418 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-12-02
1419 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.99 24-11-29
1420 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-29
1421 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-28
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-11-28
1423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-11-28
1424 ABN AMRO CLEARING HONG KONG LTD -0.80 24-11-28
1425 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-27
1426 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-27
1427 BNP PARIBAS -1.02 24-11-27
1428 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.63 24-11-26
1429 BNP PARIBAS -0.38 24-11-26
1430 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.62 24-11-25
1431 24-11-25 BNP PARIBAS 0.65 24-11-22
1432 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-22
1433 ABN AMRO CLEARING HONG KONG LTD -0.44 24-11-22
1434 24-11-22 MERRILL LYNCH FAR EAST LTD 0.56 24-11-21
1435 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-20
1436 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-11-20
1437 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 24-11-19
1438 BNP PARIBAS 0.65 24-11-19
1439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-11-19
1440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-11-19
1441 ABN AMRO CLEARING HONG KONG LTD -2.56 24-11-19
1442 24-11-19 ABN AMRO CLEARING HONG KONG LTD 2.45 24-11-18
1443 UBS SECURITIES HONG KONG LTD 0.30 24-11-18
1444 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-18
1445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-11-18
1446 CHINA SECURITIES DEPOSITORY AND CLEARING -3.40 24-11-18
1447 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.63 24-11-15
1448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-15
1449 BNP PARIBAS 0.44 24-11-15
1450 THE HONGKONG AND SHANGHAI BANKING -0.49 24-11-15
1451 ABN AMRO CLEARING HONG KONG LTD -3.85 24-11-15
1452 24-11-15 ABN AMRO CLEARING HONG KONG LTD 5.09 24-11-14
1453 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-14
1454 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 24-11-14
1455 CHINA SECURITIES DEPOSITORY AND CLEARING -4.00 24-11-14
1456 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 24-11-13
1457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-13
1458 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-13
1459 ABN AMRO CLEARING HONG KONG LTD -1.96 24-11-13
1460 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 24-11-12
1461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-11-12
1462 ABN AMRO CLEARING HONG KONG LTD -3.23 24-11-12
1463 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.31 24-11-11
1464 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 24-11-11
1465 CHINA SECURITIES DEPOSITORY AND CLEARING -2.22 24-11-11
1466 24-11-11 ABN AMRO CLEARING HONG KONG LTD 3.07 24-11-08
1467 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-08
1468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-11-08
1469 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 24-11-08
1470 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 3.49 24-11-07
1471 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 24-11-07
1472 INTERACTIVE BROKERS HONG KONG LTD -0.55 24-11-07
1473 ABN AMRO CLEARING HONG KONG LTD -0.80 24-11-07
1474 BNP PARIBAS -1.69 24-11-07
1475 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-11-06
1476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-06
1477 BNP PARIBAS -0.70 24-11-06
1478 ABN AMRO CLEARING HONG KONG LTD -0.96 24-11-06
1479 24-11-06 BNP PARIBAS 0.69 24-11-05
1480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-11-05
1481 24-11-01 ABN AMRO CLEARING HONG KONG LTD 2.09 24-10-31
1482 BNP PARIBAS 0.85 24-10-31
1483 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 24-10-31
1484 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 24-10-31
1485 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-30
1486 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-30
1487 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-29
1488 BNP PARIBAS -0.35 24-10-29
1489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-10-29
1490 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-10-28
1491 BNP PARIBAS 0.63 24-10-28
1492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-10-28
1493 SOCIETE GENERALE -0.28 24-10-28
1494 ABN AMRO CLEARING HONG KONG LTD -2.44 24-10-28
1495 24-10-28 ABN AMRO CLEARING HONG KONG LTD 1.48 24-10-25
1496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-25
1497 BNP PARIBAS -1.25 24-10-25
1498 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 24-10-25
1499 24-10-25 BNP PARIBAS 2.37 24-10-24
1500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-10-24
1501 ABN AMRO CLEARING HONG KONG LTD -1.14 24-10-24
1502 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.23 24-10-24
1503 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-23
1504 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-23
1505 BNP PARIBAS -0.63 24-10-23
1506 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-22
1507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-22
1508 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-22
1509 ABN AMRO CLEARING HONG KONG LTD -2.12 24-10-22
1510 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.60 24-10-21
1511 BNP PARIBAS 0.53 24-10-21
1512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-21
1513 CHINA SECURITIES DEPOSITORY AND CLEARING -2.77 24-10-21
1514 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-18
1515 BNP PARIBAS -0.30 24-10-18
1516 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-18
1517 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-18
1518 24-10-18 ABN AMRO CLEARING HONG KONG LTD 3.45 24-10-17
1519 BNP PARIBAS 0.54 24-10-17
1520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-17
1521 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 24-10-17
1522 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 24-10-17
1523 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 24-10-16
1524 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 24-10-16
1525 BNP PARIBAS -0.77 24-10-16
1526 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-15
1527 BNP PARIBAS 0.36 24-10-15
1528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-15
1529 MERRILL LYNCH FAR EAST LTD -0.39 24-10-15
1530 ABN AMRO CLEARING HONG KONG LTD -0.90 24-10-15
1531 24-10-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.49 24-10-10
1532 ABN AMRO CLEARING HONG KONG LTD 1.08 24-10-14
1533 BNP PARIBAS -1.59 24-10-14
1534 24-10-14 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-10
1535 THE HONGKONG AND SHANGHAI BANKING -1.22 24-10-10
1536 24-10-10 BNP PARIBAS 0.57 24-10-09
1537 ABN AMRO CLEARING HONG KONG LTD 0.53 24-10-09
1538 MERRILL LYNCH FAR EAST LTD 0.26 24-10-09
1539 THE HONGKONG AND SHANGHAI BANKING -0.87 24-10-09
1540 24-10-09 MERRILL LYNCH FAR EAST LTD -0.28 24-10-08
1541 24-10-08 BNP PARIBAS 0.49 24-10-07
1542 MERRILL LYNCH FAR EAST LTD 0.33 24-10-07
1543 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-07
1544 24-10-07 BNP PARIBAS 0.75 24-10-04
1545 CITIBANK N.A. -0.42 24-10-04
1546 THE HONGKONG AND SHANGHAI BANKING -1.08 24-10-04
1547 24-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-10-03
1548 BNP PARIBAS 0.38 24-10-03
1549 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-03
1550 ABN AMRO CLEARING HONG KONG LTD -1.22 24-10-03
1551 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.75 24-10-02
1552 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-02
1553 UBS SECURITIES HONG KONG LTD 0.46 24-10-02
1554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-10-02
1555 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-30
1556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
1557 BNP PARIBAS -1.89 24-09-30
1558 24-09-30 BNP PARIBAS 0.87 24-09-27
1559 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-27
1560 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-27
1561 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-27
1562 CITIBANK N.A. -0.60 24-09-27
1563 MERRILL LYNCH FAR EAST LTD -0.71 24-09-27
1564 24-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 24-09-26
1565 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-26
1566 CITIBANK N.A. -1.09 24-09-26
1567 ABN AMRO CLEARING HONG KONG LTD -1.35 24-09-26
1568 24-09-26 CITIBANK N.A. 1.69 24-09-25
1569 ABN AMRO CLEARING HONG KONG LTD 0.99 24-09-25
1570 MERRILL LYNCH FAR EAST LTD 0.75 24-09-25
1571 BNP PARIBAS 0.50 24-09-25
1572 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-25
1573 UBS SECURITIES HONG KONG LTD -0.43 24-09-25
1574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-09-25
1575 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 24-09-25
1576 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 24-09-24
1577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-09-24
1578 UBS SECURITIES HONG KONG LTD 0.58 24-09-24
1579 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-24
1580 MERRILL LYNCH FAR EAST LTD 0.32 24-09-24
1581 BNP PARIBAS -0.56 24-09-24
1582 ABN AMRO CLEARING HONG KONG LTD -1.91 24-09-24
1583 24-09-24 BNP PARIBAS 1.27 24-09-23
1584 ABN AMRO CLEARING HONG KONG LTD 0.78 24-09-23
1585 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-23
1586 24-09-23 BNP PARIBAS 1.21 24-09-20
1587 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-20
1588 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-09-17
1589 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-17
1590 ABN AMRO CLEARING HONG KONG LTD -0.35 24-09-17
1591 24-09-17 BNP PARIBAS -0.25 24-09-16
1592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-09-16
1593 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-13
1594 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 24-09-13
1595 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.31 24-09-12
1596 BNP PARIBAS 0.25 24-09-12
1597 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 24-09-12
1598 24-09-12 BNP PARIBAS 0.37 24-09-11
1599 MERRILL LYNCH FAR EAST LTD -0.35 24-09-11
1600 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.61 24-09-10
1601 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-09-10
1602 CITIBANK N.A. -0.48 24-09-10
1603 BNP PARIBAS -1.16 24-09-10
1604 ABN AMRO CLEARING HONG KONG LTD -2.18 24-09-10
1605 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-09
1606 ABN AMRO CLEARING HONG KONG LTD -0.53 24-09-09
1607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-09-09
1608 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.17 24-09-05
1609 BNP PARIBAS 0.43 24-09-05
1610 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-09-05
1611 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 24-09-05
1612 24-09-05 BNP PARIBAS 0.60 24-09-04
1613 ABN AMRO CLEARING HONG KONG LTD 0.54 24-09-04
1614 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 24-09-03
1615 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-09-03
1616 THE HONGKONG AND SHANGHAI BANKING 0.68 24-09-03
1617 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-09-03
1618 CITIBANK N.A. -0.42 24-09-03
1619 BNP PARIBAS -1.15 24-09-03
1620 ABN AMRO CLEARING HONG KONG LTD -1.89 24-09-03
1621 24-09-03 BNP PARIBAS 0.35 24-09-02
1622 24-09-02 BNP PARIBAS 0.41 24-08-30
1623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-08-30
1624 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-08-30
1625 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-08-29
1626 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-29
1627 MERRILL LYNCH FAR EAST LTD 0.25 24-08-29
1628 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-08-28
1629 CITIBANK N.A. 0.39 24-08-28
1630 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-28
1631 MERRILL LYNCH FAR EAST LTD 0.27 24-08-28
1632 ABN AMRO CLEARING HONG KONG LTD -0.70 24-08-28
1633 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-26
1634 BNP PARIBAS -0.39 24-08-26
1635 ABN AMRO CLEARING HONG KONG LTD -0.93 24-08-26
1636 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.81 24-08-23
1637 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-22
1638 CITIBANK N.A. -0.26 24-08-22
1639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-22
1640 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-21
1641 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-21
1642 BNP PARIBAS -0.41 24-08-21
1643 24-08-21 ABN AMRO CLEARING HONG KONG LTD 3.63 24-08-20
1644 BNP PARIBAS 0.27 24-08-20
1645 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-08-20
1646 CHINA SECURITIES DEPOSITORY AND CLEARING -2.63 24-08-20
1647 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 24-08-19
1648 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-08-19
1649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-08-19
1650 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 24-08-16
1651 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-16
1652 MERRILL LYNCH FAR EAST LTD -0.28 24-08-16
1653 ABN AMRO CLEARING HONG KONG LTD -1.29 24-08-16
1654 24-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-15
1655 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-15
1656 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-08-15
1657 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-14
1658 BNP PARIBAS 0.32 24-08-14
1659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-08-14
1660 ABN AMRO CLEARING HONG KONG LTD -1.08 24-08-14
1661 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-13
1662 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-13
1663 MERRILL LYNCH FAR EAST LTD 0.27 24-08-13
1664 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-13
1665 ABN AMRO CLEARING HONG KONG LTD -0.44 24-08-13
1666 24-08-13 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-12
1667 ABN AMRO CLEARING HONG KONG LTD -0.98 24-08-12
1668 24-08-12 ABN AMRO CLEARING HONG KONG LTD 4.46 24-08-09
1669 BNP PARIBAS 0.47 24-08-09
1670 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 24-08-09
1671 CHINA SECURITIES DEPOSITORY AND CLEARING -2.86 24-08-09
1672 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 24-08-08
1673 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 24-08-08
1674 THE HONGKONG AND SHANGHAI BANKING 1.20 24-08-08
1675 BNP PARIBAS -0.34 24-08-08
1676 ABN AMRO CLEARING HONG KONG LTD -0.53 24-08-08
1677 MERRILL LYNCH FAR EAST LTD -0.73 24-08-08
1678 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-08-07
1679 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-08-07
1680 ABN AMRO CLEARING HONG KONG LTD -0.91 24-08-07
1681 24-08-07 MERRILL LYNCH FAR EAST LTD 0.68 24-08-06
1682 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.81 24-08-05
1683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-08-05
1684 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 24-08-05
1685 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-08-02
1686 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-08-02
1687 ABN AMRO CLEARING HONG KONG LTD -1.53 24-08-02
1688 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-01
1689 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-01
1690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
1691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-08-01
1692 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-07-31
1693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-07-31
1694 24-07-31 ABN AMRO CLEARING HONG KONG LTD 2.02 24-07-30
1695 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-30
1696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-30
1697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-30
1698 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.65 24-07-29
1699 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 24-07-29
1700 CITIBANK N.A. -0.39 24-07-29
1701 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-29
1702 BNP PARIBAS -0.64 24-07-29
1703 ABN AMRO CLEARING HONG KONG LTD -1.66 24-07-29
1704 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.43 24-07-26
1705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-26
1706 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-07-26
1707 24-07-26 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-25
1708 ABN AMRO CLEARING HONG KONG LTD -1.10 24-07-25
1709 24-07-25 ABN AMRO CLEARING HONG KONG LTD 1.36 24-07-24
1710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-07-24
1711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-07-24
1712 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-23
1713 UBS SECURITIES HONG KONG LTD 0.35 24-07-23
1714 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-23
1715 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-22
1716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-22
1717 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-22
1718 BNP PARIBAS -0.39 24-07-22
1719 ABN AMRO CLEARING HONG KONG LTD -0.59 24-07-22
1720 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-07-19
1721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-19
1722 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
1723 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.91 24-07-18
1724 BNP PARIBAS 0.51 24-07-18
1725 CITIBANK N.A. 0.25 24-07-18
1726 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-18
1727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-07-18
1728 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-17
1729 THE HONGKONG AND SHANGHAI BANKING -0.49 24-07-17
1730 BNP PARIBAS -0.53 24-07-17
1731 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-07-16
1732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-16
1733 ABN AMRO CLEARING HONG KONG LTD -0.79 24-07-16
1734 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-15
1735 BNP PARIBAS -0.30 24-07-15
1736 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-12
1737 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-11
1738 ABN AMRO CLEARING HONG KONG LTD -1.19 24-07-11
1739 24-07-11 ABN AMRO CLEARING HONG KONG LTD 1.12 24-07-10
1740 THE HONGKONG AND SHANGHAI BANKING 0.79 24-07-10
1741 24-07-10 BNP PARIBAS 0.33 24-07-09
1742 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-09
1743 24-07-09 BNP PARIBAS 0.30 24-07-08
1744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-08
1745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-08
1746 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.75 24-07-05
1747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-07-05
1748 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.48 24-07-04
1749 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-04
1750 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-03
1751 BNP PARIBAS -0.32 24-07-03
1752 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-03
1753 24-07-03 BNP PARIBAS 0.50 24-07-02
1754 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-02
1755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-02
1756 24-07-02 UBS SECURITIES HONG KONG LTD 0.67 24-06-28
1757 ABN AMRO CLEARING HONG KONG LTD -1.36 24-06-28
1758 24-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 24-06-27
1759 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-06-27
1760 ABN AMRO CLEARING HONG KONG LTD 0.76 24-06-27
1761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-27
1762 BNP PARIBAS -0.29 24-06-27
1763 CITIBANK N.A. -0.46 24-06-27
1764 24-06-27 CITIBANK N.A. 0.50 24-06-26
1765 BNP PARIBAS -0.34 24-06-26
1766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-26
1767 ABN AMRO CLEARING HONG KONG LTD -0.81 24-06-26
1768 24-06-26 BNP PARIBAS 0.32 24-06-25
1769 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-25
1770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-25
1771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-06-25
1772 24-06-25 ABN AMRO CLEARING HONG KONG LTD 1.47 24-06-24
1773 BNP PARIBAS -0.44 24-06-24
1774 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-06-21
1775 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-06-21
1776 BNP PARIBAS -0.27 24-06-21
1777 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-21
1778 UBS SECURITIES HONG KONG LTD -0.45 24-06-21
1779 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-20
1780 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-19
1781 24-06-19 UBS SECURITIES HONG KONG LTD 0.72 24-06-18
1782 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-18
1783 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-06-17
1784 UBS SECURITIES HONG KONG LTD -0.95 24-06-17
1785 24-06-17 UBS SECURITIES HONG KONG LTD 1.06 24-06-14
1786 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-14
1787 CITIBANK N.A. -0.64 24-06-14
1788 24-06-14 CITIBANK N.A. 0.88 24-06-13
1789 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-13
1790 SOCIETE GENERALE -0.37 24-06-13
1791 THE HONGKONG AND SHANGHAI BANKING -0.65 24-06-13
1792 24-06-13 THE HONGKONG AND SHANGHAI BANKING 1.06 24-06-12
1793 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-06-12
1794 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-06-12
1795 SOCIETE GENERALE -0.30 24-06-11
1796 DBS BANK LTD -0.60 24-06-12
1797 ABN AMRO CLEARING HONG KONG LTD -0.88 24-06-12
1798 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-06-11
1799 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-07
1800 BNP PARIBAS -0.94 24-06-07
1801 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-06
1802 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-06
1803 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-05
1804 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-05
1805 BNP PARIBAS -0.62 24-06-05
1806 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-03
1807 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-03
1808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-03
1809 BNP PARIBAS -0.85 24-06-03
1810 CITIBANK N.A. -0.85 24-06-03
1811 24-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-05-31
1812 DBS BANK LTD 0.59 24-05-31
1813 BNP PARIBAS 0.38 24-05-31
1814 UBS SECURITIES HONG KONG LTD -0.91 24-05-31
1815 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 24-05-31
1816 24-05-31 CITIBANK N.A. 0.62 24-05-30
1817 BNP PARIBAS 0.41 24-05-30
1818 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-30
1819 UBS SECURITIES HONG KONG LTD 0.26 24-05-30
1820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-30
1821 THE HONGKONG AND SHANGHAI BANKING -1.01 24-05-30
1822 24-05-30 UBS SECURITIES HONG KONG LTD 0.58 24-05-29
1823 BNP PARIBAS 0.41 24-05-29
1824 CITIBANK N.A. 0.33 24-05-29
1825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-29
1826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-29
1827 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-29
1828 24-05-29 BNP PARIBAS 0.32 24-05-28
1829 24-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 24-05-27
1830 BNP PARIBAS -0.51 24-05-27
1831 24-05-27 BNP PARIBAS 0.50 24-05-24
1832 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-24
1833 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-24
1834 24-05-24 BNP PARIBAS -0.69 24-05-23
1835 THE HONGKONG AND SHANGHAI BANKING -1.28 24-05-23
1836 24-05-23 BNP PARIBAS 0.75 24-05-22
1837 ABN AMRO CLEARING HONG KONG LTD 0.70 24-05-22
1838 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-22
1839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-05-22
1840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-05-22
1841 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-21
1842 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
1843 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-21
1844 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.67 24-05-20
1845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-05-20
1846 CITIBANK N.A. -0.41 24-05-20
1847 BNP PARIBAS -0.65 24-05-20
1848 MERRILL LYNCH FAR EAST LTD -0.96 24-05-20
1849 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.52 24-05-17
1850 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-17
1851 BNP PARIBAS -0.45 24-05-17
1852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-05-17
1853 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-05-17
1854 24-05-17 BNP PARIBAS 0.99 24-05-16
1855 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-16
1856 MERRILL LYNCH FAR EAST LTD 0.26 24-05-16
1857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-16
1858 ABN AMRO CLEARING HONG KONG LTD -0.47 24-05-16
1859 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 24-05-14
1860 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-05-14
1861 MERRILL LYNCH FAR EAST LTD -0.25 24-05-14
1862 UBS SECURITIES HONG KONG LTD -0.53 24-05-14
1863 BNP PARIBAS -1.09 24-05-14
1864 24-05-14 MERRILL LYNCH FAR EAST LTD 0.94 24-05-13
1865 BNP PARIBAS 0.29 24-05-13
1866 ABN AMRO CLEARING HONG KONG LTD -1.53 24-05-13
1867 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.62 24-05-10
1868 UBS SECURITIES HONG KONG LTD 0.48 24-05-10
1869 BNP PARIBAS 0.38 24-05-10
1870 MERRILL LYNCH FAR EAST LTD -0.74 24-05-10
1871 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 24-05-10
1872 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-05-10
1873 24-05-10 BNP PARIBAS 0.45 24-05-09
1874 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-09
1875 THE HONGKONG AND SHANGHAI BANKING -0.68 24-05-09
1876 24-05-09 MERRILL LYNCH FAR EAST LTD 0.27 24-05-08
1877 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.72 24-05-03
1878 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 24-05-03
1879 MERRILL LYNCH FAR EAST LTD -0.29 24-05-07
1880 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-07
1881 BNP PARIBAS -0.75 24-05-07
1882 24-05-07 BNP PARIBAS 0.56 24-05-06
1883 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-03
1884 THE HONGKONG AND SHANGHAI BANKING -1.10 24-05-03
1885 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-02
1886 CITIBANK N.A. -0.47 24-05-02
1887 24-05-02 UBS SECURITIES HONG KONG LTD -0.69 24-04-30
1888 BNP PARIBAS -0.70 24-04-30
1889 24-04-30 BNP PARIBAS 1.02 24-04-29
1890 UBS SECURITIES HONG KONG LTD 0.78 24-04-29
1891 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-29
1892 24-04-29 BNP PARIBAS -0.33 24-04-26
1893 UBS SECURITIES HONG KONG LTD -0.55 24-04-26
1894 24-04-26 UBS SECURITIES HONG KONG LTD 0.63 24-04-25
1895 BNP PARIBAS 0.26 24-04-25
1896 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-25
1897 MERRILL LYNCH FAR EAST LTD -0.31 24-04-25
1898 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.86 24-04-24
1899 24-04-24 MERRILL LYNCH FAR EAST LTD 0.96 24-04-23
1900 UBS SECURITIES HONG KONG LTD 0.38 24-04-23
1901 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-23
1902 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
1903 24-04-23 MERRILL LYNCH FAR EAST LTD -0.45 24-04-22
1904 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-04-19
1905 MERRILL LYNCH FAR EAST LTD -0.57 24-04-19
1906 BNP PARIBAS -0.60 24-04-19
1907 ABN AMRO CLEARING HONG KONG LTD -2.28 24-04-19
1908 24-04-19 ABN AMRO CLEARING HONG KONG LTD 2.75 24-04-18
1909 MERRILL LYNCH FAR EAST LTD 0.96 24-04-18
1910 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-04-18
1911 CHINA SECURITIES DEPOSITORY AND CLEARING -2.04 24-04-18
1912 CHINA SECURITIES DEPOSITORY AND CLEARING -2.12 24-04-18
1913 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-04-17
1914 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-04-17
1915 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-04-17
1916 BNP PARIBAS -0.37 24-04-17
1917 CITIBANK N.A. -0.44 24-04-17
1918 THE HONGKONG AND SHANGHAI BANKING -0.70 24-04-17
1919 24-04-17 BNP PARIBAS 0.71 24-04-16
1920 CITIBANK N.A. -1.03 24-04-16
1921 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-15
1922 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-12
1923 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-12
1924 ABN AMRO CLEARING HONG KONG LTD 0.31 24-04-12
1925 BNP PARIBAS -0.49 24-04-12
1926 24-04-10 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-09
1927 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-08
1928 24-04-08 BNP PARIBAS 0.28 24-04-05
1929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-05
1930 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-04-03
1931 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-03
1932 ABN AMRO CLEARING HONG KONG LTD -0.36 24-04-03
1933 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-02
1934 THE HONGKONG AND SHANGHAI BANKING -0.68 24-04-02
1935 24-04-02 BNP PARIBAS 0.52 24-03-28
1936 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-03-28
1937 ABN AMRO CLEARING HONG KONG LTD -1.66 24-03-28
1938 24-03-28 BNP PARIBAS -0.46 24-03-27
1939 MERRILL LYNCH FAR EAST LTD -0.53 24-03-27
1940 ABN AMRO CLEARING HONG KONG LTD -3.41 24-03-27
1941 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.14 24-03-26
1942 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 24-03-25
1943 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 24-03-26
1944 24-03-26 ABN AMRO CLEARING HONG KONG LTD 2.54 24-03-25
1945 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-03-25
1946 24-03-25 BNP PARIBAS 0.45 24-03-22
1947 ABN AMRO CLEARING HONG KONG LTD 0.38 24-03-22
1948 SOCIETE GENERALE 0.31 24-03-22
1949 MERRILL LYNCH FAR EAST LTD -0.43 24-03-22
1950 24-03-22 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-21
1951 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-20
1952 24-03-20 MERRILL LYNCH FAR EAST LTD 0.52 24-03-19
1953 BNP PARIBAS -0.27 24-03-19
1954 24-03-18 MERRILL LYNCH FAR EAST LTD 0.52 24-03-15
1955 BNP PARIBAS 0.43 24-03-15
1956 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-15
1957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-03-15
1958 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-03-14
1959 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-03-14
1960 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-14
1961 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-14
1962 BNP PARIBAS -0.69 24-03-14
1963 24-03-14 BNP PARIBAS 0.27 24-03-13
1964 24-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-03-12
1965 BNP PARIBAS 0.29 24-03-12
1966 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-12
1967 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.94 24-03-11
1968 BNP PARIBAS 0.38 24-03-11
1969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-03-11
1970 24-03-11 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-08
1971 24-03-07 THE HONGKONG AND SHANGHAI BANKING -1.24 24-03-06
1972 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-03-05
1973 BNP PARIBAS -0.46 24-03-05
1974 24-03-05 BNP PARIBAS 0.55 24-03-04
1975 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-04
1976 CITIBANK N.A. -0.32 24-03-04
1977 24-03-04 BNP PARIBAS -0.38 24-03-01
1978 24-02-29 CITIBANK N.A. 0.35 24-02-28
1979 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-28
1980 24-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-27
1981 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-27
1982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-02-27
1983 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-02-26
1984 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-02-26
1985 BNP PARIBAS 0.28 24-02-26
1986 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-26
1987 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.40 24-02-23
1988 ABN AMRO CLEARING HONG KONG LTD -0.86 24-02-23
1989 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.46 24-02-22
1990 BNP PARIBAS -0.37 24-02-22
1991 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-02-22
1992 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-02-21
1993 24-02-21 BNP PARIBAS 0.40 24-02-20
1994 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-20
1995 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-16
1996 24-02-16 CITIBANK N.A. 0.25 24-02-15
1997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-02-15
1998 ABN AMRO CLEARING HONG KONG LTD -1.09 24-02-15
1999 24-02-15 ABN AMRO CLEARING HONG KONG LTD -2.39 24-02-14
2000 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.74 24-02-08
2001 CITIBANK N.A. 0.25 24-02-08
2002 24-02-08 ABN AMRO CLEARING HONG KONG LTD 4.22 24-02-07
2003 CHINA SECURITIES DEPOSITORY AND CLEARING -2.36 24-02-07
2004 CHINA SECURITIES DEPOSITORY AND CLEARING -2.75 24-02-07
2005 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 24-02-06
2006 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-02-06
2007 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-06
2008 ABN AMRO CLEARING HONG KONG LTD -1.50 24-02-06
2009 24-02-06 ABN AMRO CLEARING HONG KONG LTD 1.73 24-02-05
2010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-05
2011 BNP PARIBAS -0.44 24-02-05
2012 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-02-05
2013 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.88 24-02-02
2014 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-02
2015 24-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-01-31
2016 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-31
2017 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-31
2018 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.96 24-01-30
2019 BNP PARIBAS 0.26 24-01-30
2020 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.14 24-01-29
2021 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 24-01-29
2022 CCB INTERNATIONAL SECURITIES LTD 0.38 24-01-29
2023 BOCI SECURITIES LTD -0.37 24-01-29
2024 BNP PARIBAS -1.15 24-01-29
2025 ABN AMRO CLEARING HONG KONG LTD -1.61 24-01-29
2026 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-26
2027 BANK OF CHINA (HONG KONG) LTD -0.27 24-01-26
2028 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-26
2029 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-01-25
2030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-25
2031 ABN AMRO CLEARING HONG KONG LTD -0.75 24-01-25
2032 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.81 24-01-24
2033 BNP PARIBAS 0.61 24-01-24
2034 CITIBANK N.A. 0.27 24-01-24
2035 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-01-24
2036 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 24-01-24
2037 24-01-24 BNP PARIBAS 0.29 24-01-23
2038 CITIBANK N.A. -0.40 24-01-23
2039 24-01-23 CITIBANK N.A. 0.48 24-01-22
2040 BNP PARIBAS -0.32 24-01-22
2041 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-22
2042 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-22
2043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-01-22
2044 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.77 24-01-19
2045 BNP PARIBAS 0.57 24-01-19
2046 CITIBANK N.A. 0.44 24-01-19
2047 THE HONGKONG AND SHANGHAI BANKING -0.60 24-01-19
2048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-01-19
2049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 24-01-19
2050 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-01-18
2051 BNP PARIBAS 0.29 24-01-18
2052 THE HONGKONG AND SHANGHAI BANKING -0.83 24-01-18
2053 ABN AMRO CLEARING HONG KONG LTD -1.31 24-01-18
2054 24-01-18 ABN AMRO CLEARING HONG KONG LTD 1.39 24-01-17
2055 SOCIETE GENERALE -0.30 24-01-17
2056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-01-16
2057 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 24-01-16
2058 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-01-16
2059 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-16
2060 ABN AMRO CLEARING HONG KONG LTD -0.57 24-01-16
2061 BNP PARIBAS -0.70 24-01-16
2062 24-01-16 SOCIETE GENERALE -0.26 24-01-15
2063 BNP PARIBAS -0.34 24-01-15
2064 ABN AMRO CLEARING HONG KONG LTD -2.59 24-01-15
2065 24-01-15 ABN AMRO CLEARING HONG KONG LTD 2.92 24-01-12
2066 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 24-01-12
2067 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 24-01-12
2068 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-01-11
2069 ABN AMRO CLEARING HONG KONG LTD -1.18 24-01-11
2070 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-10
2071 BNP PARIBAS 0.40 24-01-10
2072 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-01-10
2073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-01-10
2074 24-01-10 BNP PARIBAS -1.01 24-01-09
2075 24-01-09 BNP PARIBAS 1.79 24-01-08
2076 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-08
2077 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-08
2078 THE HONGKONG AND SHANGHAI BANKING -0.57 24-01-08
2079 CITIBANK N.A. -0.70 24-01-08
2080 24-01-08 CITIBANK N.A. 0.95 24-01-05
2081 ABN AMRO CLEARING HONG KONG LTD 0.62 24-01-05
2082 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-05
2083 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-05
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 24-01-05
2085 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 24-01-04
2086 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 24-01-04
2087 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-04
2088 ABN AMRO CLEARING HONG KONG LTD -2.04 24-01-04
2089 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-01-03
2090 ABN AMRO CLEARING HONG KONG LTD -1.20 24-01-03
2091 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-02
2092 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.39 23-12-29
2093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-29
2094 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 23-12-29
2095 23-12-29 ABN AMRO CLEARING HONG KONG LTD -0.36 23-12-28
2096 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.48 23-12-27
2097 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-27
2098 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-22
2099 ABN AMRO CLEARING HONG KONG LTD -2.45 23-12-22
2100 23-12-22 ABN AMRO CLEARING HONG KONG LTD 2.84 23-12-21
2101 BNP PARIBAS 0.46 23-12-21
2102 CHINA SECURITIES DEPOSITORY AND CLEARING -2.60 23-12-21
2103 CHINA SECURITIES DEPOSITORY AND CLEARING -2.70 23-12-21
2104 23-12-21 ABN AMRO CLEARING HONG KONG LTD 1.25 23-12-20
2105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-12-20
2106 BNP PARIBAS -0.46 23-12-20
2107 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.30 23-12-19
2108 CHINA SECURITIES DEPOSITORY AND CLEARING 3.17 23-12-19
2109 BNP PARIBAS -0.27 23-12-19
2110 ABN AMRO CLEARING HONG KONG LTD -2.56 23-12-19
2111 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-18
2112 23-12-18 ABN AMRO CLEARING HONG KONG LTD 2.24 23-12-15
2113 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-15
2114 SOCIETE GENERALE 0.32 23-12-13
2115 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 23-12-15
2116 CHINA SECURITIES DEPOSITORY AND CLEARING -2.85 23-12-15
2117 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.58 23-12-14
2118 23-12-14 ABN AMRO CLEARING HONG KONG LTD 1.92 23-12-13
2119 THE HONGKONG AND SHANGHAI BANKING 0.80 23-12-13
2120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 23-12-13
2121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-12-13
2122 CITIBANK N.A. -1.40 23-12-13
2123 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 23-12-13
2124 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 23-12-12
2125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-12-12
2126 CITIBANK N.A. 0.72 23-12-12
2127 BNP PARIBAS -1.24 23-12-12
2128 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-12-11
2129 BNP PARIBAS 0.41 23-12-11
2130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-11
2131 ABN AMRO CLEARING HONG KONG LTD -1.35 23-12-11
2132 23-12-11 BNP PARIBAS 0.98 23-12-08
2133 ABN AMRO CLEARING HONG KONG LTD 0.56 23-12-08
2134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 23-12-08
2135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 23-12-08
2136 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-12-07
2137 ABN AMRO CLEARING HONG KONG LTD 0.84 23-12-07
2138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-07
2139 CITIBANK N.A. 0.30 23-12-07
2140 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 23-12-06
2141 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-12-06
2142 CITIBANK N.A. -0.40 23-12-06
2143 BNP PARIBAS -0.50 23-12-06
2144 23-12-06 CITIBANK N.A. 0.42 23-12-05
2145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-05
2146 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-12-04
2147 THE HONGKONG AND SHANGHAI BANKING 0.76 23-12-04
2148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-12-04
2149 ABN AMRO CLEARING HONG KONG LTD -1.50 23-12-04
2150 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-01
2151 BNP PARIBAS 0.40 23-12-01
2152 ABN AMRO CLEARING HONG KONG LTD -1.50 23-12-01
2153 23-12-01 ABN AMRO CLEARING HONG KONG LTD 1.26 23-11-30
2154 CITIBANK N.A. 0.43 23-11-30
2155 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 23-11-30
2156 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-11-30
2157 23-11-30 ABN AMRO CLEARING HONG KONG LTD 1.79 23-11-29
2158 CITIBANK N.A. 0.36 23-11-29
2159 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-29
2160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-11-29
2161 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 23-11-29
2162 23-11-29 BNP PARIBAS -0.76 23-11-28
2163 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-11-27
2164 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-11-27
2165 BNP PARIBAS 0.37 23-11-27
2166 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-27
2167 ABN AMRO CLEARING HONG KONG LTD -3.74 23-11-27
2168 23-11-27 ABN AMRO CLEARING HONG KONG LTD 1.78 23-11-24
2169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-11-24
2170 BNP PARIBAS 0.58 23-11-24
2171 THE HONGKONG AND SHANGHAI BANKING -0.63 23-11-24
2172 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 23-11-24
2173 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 23-11-24
2174 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-11-23
2175 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-11-23
2176 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-23
2177 CITIBANK N.A. -0.65 23-11-23
2178 ABN AMRO CLEARING HONG KONG LTD -2.14 23-11-23
2179 23-11-23 CITIBANK N.A. 0.64 23-11-22
2180 23-11-22 ABN AMRO CLEARING HONG KONG LTD 1.37 23-11-21
2181 CITIBANK N.A. 0.29 23-11-21
2182 BNP PARIBAS -0.41 23-11-21
2183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-11-21
2184 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-11-21
2185 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 23-11-17
2186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-11-17
2187 THE HONGKONG AND SHANGHAI BANKING -1.24 23-11-17
2188 ABN AMRO CLEARING HONG KONG LTD -1.41 23-11-17
2189 23-11-17 ABN AMRO CLEARING HONG KONG LTD 3.31 23-11-16
2190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-11-16
2191 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 23-11-16
2192 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 23-11-16
2193 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-15
2194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-11-15
2195 ABN AMRO CLEARING HONG KONG LTD -0.92 23-11-15
2196 23-11-15 ABN AMRO CLEARING HONG KONG LTD 1.58 23-11-14
2197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-14
2198 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 23-11-14
2199 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-13
2200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-11-13
2201 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-13
2202 THE HONGKONG AND SHANGHAI BANKING -1.45 23-11-13
2203 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-11-10
2204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-11-10
2205 ABN AMRO CLEARING HONG KONG LTD -0.32 23-11-10
2206 THE HONGKONG AND SHANGHAI BANKING -0.39 23-11-10
2207 23-11-10 ABN AMRO CLEARING HONG KONG LTD 1.27 23-11-09
2208 BNP PARIBAS 0.28 23-11-09
2209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-11-09
2210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-11-09
2211 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 23-11-08
2212 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 23-11-08
2213 BNP PARIBAS -0.35 23-11-08
2214 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-08
2215 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-07
2216 23-11-07 BNP PARIBAS -0.40 23-11-06
2217 23-11-06 BNP PARIBAS 0.27 23-11-03
2218 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-03
2219 23-11-03 CITIBANK N.A. 0.30 23-11-02
2220 23-11-02 THE HONGKONG AND SHANGHAI BANKING -0.52 23-11-01
2221 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.42 23-10-31
2222 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.94 23-10-30
2223 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-27
2224 BNP PARIBAS -0.51 23-10-27
2225 23-10-27 BNP PARIBAS 0.26 23-10-26
2226 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-26
2227 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.82 23-10-25
2228 BNP PARIBAS 0.28 23-10-25
2229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-10-25
2230 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-10-24
2231 BNP PARIBAS -0.46 23-10-24
2232 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-20
2233 UBS SECURITIES HONG KONG LTD -0.38 23-10-20
2234 ABN AMRO CLEARING HONG KONG LTD -0.83 23-10-20
2235 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.44 23-10-19
2236 UBS SECURITIES HONG KONG LTD 0.37 23-10-19
2237 BNP PARIBAS 0.27 23-10-19
2238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-10-19
2239 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 23-10-19
2240 23-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-18
2241 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-18
2242 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-10-17
2243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-10-17
2244 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-17
2245 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-10-16
2246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-16
2247 ABN AMRO CLEARING HONG KONG LTD -0.46 23-10-16
2248 23-10-16 ABN AMRO CLEARING HONG KONG LTD 1.72 23-10-13
2249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-10-13
2250 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 23-10-13
2251 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.53 23-10-12
2252 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-10-11
2253 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-10-11
2254 CITIBANK N.A. 0.25 23-10-11
2255 BNP PARIBAS -0.50 23-10-11
2256 THE HONGKONG AND SHANGHAI BANKING -0.68 23-10-11
2257 ABN AMRO CLEARING HONG KONG LTD -1.32 23-10-11
2258 23-10-06 BNP PARIBAS -0.52 23-10-05
2259 ABN AMRO CLEARING HONG KONG LTD -0.95 23-10-05
2260 23-10-05 ABN AMRO CLEARING HONG KONG LTD 1.71 23-10-04
2261 BNP PARIBAS -2.68 23-10-04
2262 23-10-04 BNP PARIBAS 2.56 23-10-03
2263 23-10-03 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-29
2264 BNP PARIBAS -1.36 23-09-29
2265 23-09-29 BNP PARIBAS 1.76 23-09-28
2266 ABN AMRO CLEARING HONG KONG LTD -0.52 23-09-28
2267 23-09-28 BNP PARIBAS -0.28 23-09-27
2268 THE HONGKONG AND SHANGHAI BANKING -0.35 23-09-27
2269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-09-27
2270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-09-27
2271 ABN AMRO CLEARING HONG KONG LTD -0.98 23-09-27
2272 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-09-26
2273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-09-26
2274 BNP PARIBAS -0.32 23-09-26
2275 ABN AMRO CLEARING HONG KONG LTD -1.40 23-09-26
2276 23-09-26 ABN AMRO CLEARING HONG KONG LTD 3.40 23-09-25
2277 BNP PARIBAS 0.33 23-09-25
2278 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 23-09-25
2279 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 23-09-25
2280 23-09-25 BNP PARIBAS 0.38 23-09-22
2281 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-21
2282 BNP PARIBAS 0.35 23-09-21
2283 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-20
2284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-09-20
2285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-09-20
2286 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-09-19
2287 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-09-19
2288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-19
2289 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-19
2290 ABN AMRO CLEARING HONG KONG LTD -2.52 23-09-19
2291 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-18
2292 BNP PARIBAS 0.27 23-09-18
2293 23-09-18 ABN AMRO CLEARING HONG KONG LTD -1.12 23-09-15
2294 23-09-15 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
2295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-09-14
2296 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 23-09-14
2297 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-09-13
2298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-09-13
2299 BNP PARIBAS -0.27 23-09-13
2300 ABN AMRO CLEARING HONG KONG LTD -4.21 23-09-13
2301 23-09-13 ABN AMRO CLEARING HONG KONG LTD 6.27 23-09-12
2302 BNP PARIBAS 0.43 23-09-12
2303 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 23-09-12
2304 CHINA SECURITIES DEPOSITORY AND CLEARING -3.58 23-09-12
2305 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-09-11
2306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-09-11
2307 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-07
2308 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28 23-09-06
2309 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 23-09-06
2310 ABN AMRO CLEARING HONG KONG LTD -0.67 23-09-06
2311 BNP PARIBAS -0.71 23-09-06
2312 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-09-05
2313 ABN AMRO CLEARING HONG KONG LTD -0.40 23-09-05
2314 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.42 23-08-31
2315 23-08-31 SOCIETE GENERALE 0.31 23-08-30
2316 23-08-30 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-29
2317 23-08-28 CITIBANK N.A. 0.38 23-08-25
2318 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-25
2319 23-08-25 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-24
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-08-24
2321 23-08-24 ABN AMRO CLEARING HONG KONG LTD 1.53 23-08-23
2322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-08-23
2323 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 23-08-23
2324 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 23-08-22
2325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-08-22
2326 ABN AMRO CLEARING HONG KONG LTD -1.26 23-08-22
2327 23-08-22 ABN AMRO CLEARING HONG KONG LTD 2.03 23-08-21
2328 BANK OF CHINA (HONG KONG) LTD 0.28 23-08-21
2329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-08-21
2330 CHINA SECURITIES DEPOSITORY AND CLEARING -3.02 23-08-21
2331 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 23-08-18
2332 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-08-18
2333 THE HONGKONG AND SHANGHAI BANKING -0.48 23-08-18
2334 ABN AMRO CLEARING HONG KONG LTD -3.33 23-08-18
2335 23-08-18 ABN AMRO CLEARING HONG KONG LTD 3.14 23-08-17
2336 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 23-08-17
2337 CHINA SECURITIES DEPOSITORY AND CLEARING -1.98 23-08-17
2338 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-08-16
2339 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-08-15
2340 BNP PARIBAS -0.45 23-08-15
2341 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 23-08-14
2342 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-14
2343 ABN AMRO CLEARING HONG KONG LTD -1.34 23-08-14
2344 THE HONGKONG AND SHANGHAI BANKING -1.60 23-08-14
2345 23-08-14 ABN AMRO CLEARING HONG KONG LTD -0.61 23-08-11
2346 23-08-11 ABN AMRO CLEARING HONG KONG LTD 1.94 23-08-10
2347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 23-08-10
2348 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 23-08-10
2349 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 23-08-09
2350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-08-09
2351 ABN AMRO CLEARING HONG KONG LTD -0.57 23-08-09
2352 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-08-08
2353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-08
2354 BNP PARIBAS -0.29 23-08-08
2355 ABN AMRO CLEARING HONG KONG LTD -1.82 23-08-08
2356 23-08-08 ABN AMRO CLEARING HONG KONG LTD 2.01 23-08-07
2357 BNP PARIBAS 0.32 23-08-07
2358 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-07
2359 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 23-08-07
2360 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 23-08-07
2361 23-08-07 BNP PARIBAS -0.39 23-08-04
2362 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 23-08-02
2363 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-08-02
2364 CITIBANK N.A. 0.32 23-08-02
2365 BNP PARIBAS -0.38 23-08-02
2366 ABN AMRO CLEARING HONG KONG LTD -2.19 23-08-02
2367 23-08-02 ABN AMRO CLEARING HONG KONG LTD 1.91 23-08-01
2368 BNP PARIBAS 1.08 23-08-01
2369 CITIBANK N.A. -0.44 23-08-01
2370 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 23-08-01
2371 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 23-08-01
2372 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-07-31
2373 ABN AMRO CLEARING HONG KONG LTD -0.50 23-07-31
2374 23-07-31 ABN AMRO CLEARING HONG KONG LTD 0.33 23-07-28
2375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-07-28
2376 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 23-07-27
2377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 23-07-27
2378 BNP PARIBAS -0.47 23-07-27
2379 ABN AMRO CLEARING HONG KONG LTD -2.32 23-07-27
2380 23-07-27 ABN AMRO CLEARING HONG KONG LTD 2.05 23-07-26
2381 BNP PARIBAS 0.50 23-07-26
2382 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 23-07-26
2383 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 23-07-26
2384 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 23-07-25
2385 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 23-07-25
2386 THE HONGKONG AND SHANGHAI BANKING 0.92 23-07-25
2387 ABN AMRO CLEARING HONG KONG LTD -1.86 23-07-25
2388 23-07-25 ABN AMRO CLEARING HONG KONG LTD -1.79 23-07-24
2389 23-07-24 ABN AMRO CLEARING HONG KONG LTD 4.66 23-07-21
2390 BNP PARIBAS 0.53 23-07-21
2391 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-07-21
2392 CHINA SECURITIES DEPOSITORY AND CLEARING -3.40 23-07-21
2393 CHINA SECURITIES DEPOSITORY AND CLEARING -3.41 23-07-21
2394 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.54 23-07-20
2395 CHINA SECURITIES DEPOSITORY AND CLEARING 3.53 23-07-20
2396 BNP PARIBAS -0.41 23-07-20
2397 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-20
2398 THE HONGKONG AND SHANGHAI BANKING -0.81 23-07-20
2399 23-07-19 BNP PARIBAS -0.58 23-07-18
2400 23-07-18 BNP PARIBAS 0.43 23-07-14
2401 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 23-07-13
2402 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-13
2403 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.75 23-07-12
2404 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 23-07-12
2405 23-07-12 THE HONGKONG AND SHANGHAI BANKING 1.71 23-07-11
2406 ABN AMRO CLEARING HONG KONG LTD -0.25 23-07-11
2407 UBS SECURITIES HONG KONG LTD -0.37 23-07-11
2408 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.06 23-07-10
2409 UBS SECURITIES HONG KONG LTD 0.42 23-07-10
2410 BNP PARIBAS 0.33 23-07-10
2411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 23-07-10
2412 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 23-07-10
2413 23-07-10 BNP PARIBAS -0.59 23-07-07
2414 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 23-07-06
2415 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 23-07-06
2416 THE HONGKONG AND SHANGHAI BANKING 0.42 23-07-06
2417 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-07-06
2418 BNP PARIBAS -0.41 23-07-06
2419 CITIBANK N.A. -0.48 23-07-06
2420 UBS SECURITIES HONG KONG LTD -0.70 23-07-06
2421 ABN AMRO CLEARING HONG KONG LTD -0.93 23-07-06
2422 23-07-06 UBS SECURITIES HONG KONG LTD 0.75 23-07-05
2423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-05
2424 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-05
2425 ABN AMRO CLEARING HONG KONG LTD -0.56 23-07-05
2426 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.26 23-07-04
2427 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-04
2428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-07-04
2429 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 23-07-04
2430 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-03
2431 ABN AMRO CLEARING HONG KONG LTD -1.03 23-07-03
2432 23-07-03 ABN AMRO CLEARING HONG KONG LTD 1.47 23-06-30
2433 CITIBANK N.A. 0.28 23-06-30
2434 UBS SECURITIES HONG KONG LTD -0.49 23-06-30
2435 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 23-06-30
2436 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-06-30
2437 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 23-06-29
2438 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-06-29
2439 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-29
2440 ABN AMRO CLEARING HONG KONG LTD -2.92 23-06-29
2441 23-06-29 ABN AMRO CLEARING HONG KONG LTD 3.12 23-06-28
2442 BNP PARIBAS 0.38 23-06-28
2443 CITIBANK N.A. 0.34 23-06-28
2444 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 23-06-28
2445 CHINA SECURITIES DEPOSITORY AND CLEARING -2.52 23-06-28
2446 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-06-26
2447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-26
2448 CITIBANK N.A. -0.28 23-06-27
2449 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-27
2450 BNP PARIBAS -0.37 23-06-27
2451 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-27
2452 23-06-27 BNP PARIBAS 0.25 23-06-26
2453 SOCIETE GENERALE -0.27 23-06-26
2454 ABN AMRO CLEARING HONG KONG LTD -1.04 23-06-26
2455 23-06-26 ABN AMRO CLEARING HONG KONG LTD 1.03 23-06-23
2456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-06-23
2457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 23-06-23
2458 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-06-21
2459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-21
2460 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-21
2461 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 23-06-20
2462 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 23-06-20
2463 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-20
2464 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-20
2465 ABN AMRO CLEARING HONG KONG LTD -3.59 23-06-20
2466 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-06-16
2467 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-19
2468 CITIBANK N.A. 0.28 23-06-19
2469 SOCIETE GENERALE 0.28 23-06-19
2470 BNP PARIBAS -0.27 23-06-19
2471 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-06-19
2472 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 23-06-19
2473 23-06-19 ABN AMRO CLEARING HONG KONG LTD 3.49 23-06-16
2474 BNP PARIBAS 0.30 23-06-16
2475 UBS SECURITIES HONG KONG LTD 0.29 23-06-16
2476 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 23-06-16
2477 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 23-06-16
2478 23-06-16 UBS SECURITIES HONG KONG LTD -0.28 23-06-15
2479 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 23-06-14
2480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-06-14
2481 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 23-06-13
2482 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 23-06-13
2483 CITIBANK N.A. -0.37 23-06-13
2484 BNP PARIBAS -0.40 23-06-13
2485 ABN AMRO CLEARING HONG KONG LTD -2.10 23-06-13
2486 23-06-13 ABN AMRO CLEARING HONG KONG LTD 2.16 23-06-12
2487 BNP PARIBAS 0.39 23-06-12
2488 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 23-06-12
2489 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 23-06-12
2490 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 23-06-09
2491 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-06-09
2492 ABN AMRO CLEARING HONG KONG LTD -2.36 23-06-09
2493 23-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 23-06-08
2494 ABN AMRO CLEARING HONG KONG LTD -1.86 23-06-08
2495 23-06-08 ABN AMRO CLEARING HONG KONG LTD 3.95 23-06-07
2496 CITIBANK N.A. 0.39 23-06-07
2497 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 23-06-07
2498 CHINA SECURITIES DEPOSITORY AND CLEARING -2.92 23-06-07
2499 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 23-06-06
2500 CHINA SECURITIES DEPOSITORY AND CLEARING 2.96 23-06-06
2501 ABN AMRO CLEARING HONG KONG LTD -0.25 23-06-06
2502 CITIBANK N.A. -0.34 23-06-06
2503 BNP PARIBAS -0.42 23-06-06
2504 23-06-06 CITIBANK N.A. 0.52 23-06-05
2505 BNP PARIBAS 0.32 23-06-05
2506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-06-05
2507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 23-06-05
2508 ABN AMRO CLEARING HONG KONG LTD -3.06 23-06-05
2509 23-06-05 ABN AMRO CLEARING HONG KONG LTD 3.34 23-06-02
2510 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 23-06-02
2511 CHINA SECURITIES DEPOSITORY AND CLEARING -2.10 23-06-02
2512 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-06-01
2513 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-06-01
2514 23-06-01 CITIBANK N.A. 0.37 23-05-31
2515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-31
2516 ABN AMRO CLEARING HONG KONG LTD -0.62 23-05-31
2517 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-05-30
2518 ABN AMRO CLEARING HONG KONG LTD 0.84 23-05-30
2519 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 23-05-29
2520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-05-29
2521 UBS SECURITIES HONG KONG LTD 0.33 23-05-29
2522 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-05-29
2523 BNP PARIBAS -0.45 23-05-29
2524 ABN AMRO CLEARING HONG KONG LTD -2.32 23-05-29
2525 23-05-29 ABN AMRO CLEARING HONG KONG LTD 1.49 23-05-25
2526 BNP PARIBAS 0.48 23-05-25
2527 THE HONGKONG AND SHANGHAI BANKING 0.28 23-05-25
2528 CITIBANK N.A. 0.27 23-05-25
2529 UBS SECURITIES HONG KONG LTD -0.33 23-05-25
2530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-05-25
2531 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 23-05-25
2532 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 23-05-24
2533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-24
2534 BNP PARIBAS -0.25 23-05-24
2535 CITIBANK N.A. -0.76 23-05-24
2536 ABN AMRO CLEARING HONG KONG LTD -1.44 23-05-24
2537 23-05-24 CITIBANK N.A. 0.52 23-05-23
2538 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-23
2539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-05-23
2540 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-05-23
2541 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.22 23-05-22
2542 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 23-05-22
2543 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.51 23-05-19
2544 BNP PARIBAS 0.29 23-05-19
2545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-19
2546 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 23-05-18
2547 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-05-18
2548 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-18
2549 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-05-18
2550 23-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-05-17
2551 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-17
2552 CITIBANK N.A. -0.53 23-05-17
2553 23-05-16 CITIBANK N.A. 0.28 23-05-15
2554 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-05-12
2555 SOCIETE GENERALE -0.43 23-05-12
2556 ABN AMRO CLEARING HONG KONG LTD -0.53 23-05-12
2557 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.65 23-05-11
2558 BNP PARIBAS -0.33 23-05-11
2559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-05-11
2560 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-08
2561 THE HONGKONG AND SHANGHAI BANKING -1.17 23-05-08
2562 23-05-08 BNP PARIBAS 0.25 23-05-05
2563 CITIBANK N.A. -0.27 23-05-05
2564 23-05-05 ABN AMRO CLEARING HONG KONG LTD -0.33 23-05-04
2565 23-05-04 CITIBANK N.A. 0.47 23-05-03
2566 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-03
2567 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-02
2568 23-05-02 BNP PARIBAS 0.26 23-04-28
2569 ABN AMRO CLEARING HONG KONG LTD -0.31 23-04-28
2570 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.34 23-04-27
2571 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-26
2572 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-25
2573 BNP PARIBAS 0.37 23-04-25
2574 CITIBANK N.A. -0.81 23-04-25
2575 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-04-24
2576 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-24
2577 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-24
2578 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.99 23-04-21
2579 CITIBANK N.A. 0.83 23-04-21
2580 SOCIETE GENERALE 0.27
2581 BANK CONSORTIUM TRUST CO LTD -0.30 23-04-19
2582 SG SECURITIES (HK) LTD -0.32 23-04-21
2583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-04-21
2584 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 23-04-21
2585 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-20
2586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-20
2587 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-20
2588 23-04-20 BNP PARIBAS -0.30 23-04-19
2589 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 23-04-18
2590 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 23-04-18
2591 BANK CONSORTIUM TRUST CO LTD 0.44 23-04-14
2592 UBS SECURITIES HONG KONG LTD 0.43 23-04-18
2593 ABN AMRO CLEARING HONG KONG LTD -0.87 23-04-18
2594 23-04-18 BNP PARIBAS -0.41 23-04-17
2595 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-14
2596 BNP PARIBAS 0.44 23-04-14
2597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-14
2598 23-04-14 BNP PARIBAS -0.35 23-04-13
2599 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-12
2600 23-04-12 ABN AMRO CLEARING HONG KONG LTD -0.32 23-04-11
2601 23-04-11 BNP PARIBAS 0.57 23-04-06
2602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-06
2603 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-04
2604 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-04
2605 BNP PARIBAS -0.29 23-04-04
2606 CITIBANK N.A. -0.46 23-04-04
2607 ABN AMRO CLEARING HONG KONG LTD -0.52 23-04-04
2608 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-03
2609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-03
2610 23-04-03 BNP PARIBAS -0.33 23-03-31
2611 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-30
2612 BNP PARIBAS 0.32 23-03-30
2613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-03-30
2614 23-03-30 BNP PARIBAS 0.28 23-03-29
2615 THE HONGKONG AND SHANGHAI BANKING -0.75 23-03-29
2616 23-03-29 CITIBANK N.A. 0.48 23-03-28
2617 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 23-03-27
2618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-27
2619 ABN AMRO CLEARING HONG KONG LTD -1.01 23-03-27
2620 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.81 23-03-24
2621 CCB INTERNATIONAL SECURITIES LTD 0.28 23-03-24
2622 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-24
2623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-24
2624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-24
2625 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-03-23
2626 CCB INTERNATIONAL SECURITIES LTD 0.48 23-03-23
2627 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-23
2628 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-23
2629 UBS SECURITIES HONG KONG LTD -0.48 23-03-23
2630 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-22
2631 BNP PARIBAS -0.32 23-03-22
2632 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-20
2633 23-03-20 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-17
2634 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-16
2635 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-16
2636 ABN AMRO CLEARING HONG KONG LTD -0.50 23-03-16
2637 CITIBANK N.A. -0.55 23-03-16
2638 23-03-16 BNP PARIBAS -0.35 23-03-15
2639 ABN AMRO CLEARING HONG KONG LTD -0.64 23-03-15
2640 23-03-15 BNP PARIBAS 0.71 23-03-14
2641 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-14
2642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-03-14
2643 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-14
2644 23-03-14 ABN AMRO CLEARING HONG KONG LTD -0.78 23-03-13
2645 23-03-13 ABN AMRO CLEARING HONG KONG LTD 1.02 23-03-10
2646 CITIBANK N.A. 0.63 23-03-10
2647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-03-10
2648 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 23-03-10
2649 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 23-03-09
2650 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 23-03-09
2651 CITIBANK N.A. -0.63 23-03-09
2652 THE HONGKONG AND SHANGHAI BANKING -0.64 23-03-09
2653 23-03-09 BNP PARIBAS -0.31 23-03-08
2654 23-03-08 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-07
2655 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-06
2656 BNP PARIBAS 0.28 23-03-06
2657 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-03-03
2658 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-03
2659 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-03-03
2660 BNP PARIBAS -0.65 23-03-03
2661 ABN AMRO CLEARING HONG KONG LTD -1.31 23-03-03
2662 23-03-03 ABN AMRO CLEARING HONG KONG LTD -0.81 23-03-02
2663 23-03-02 ABN AMRO CLEARING HONG KONG LTD 2.23 23-03-01
2664 BNP PARIBAS 0.41 23-03-01
2665 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-01
2666 SG SECURITIES (HK) LTD 0.36 23-02-28
2667 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 23-03-01
2668 CHINA SECURITIES DEPOSITORY AND CLEARING -2.52 23-03-01
2669 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-02-28
2670 CITIBANK N.A. 0.48 23-02-28
2671 ABN AMRO CLEARING HONG KONG LTD 0.42 23-02-28
2672 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-02-28
2673 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-28
2674 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-28
2675 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 23-02-27
2676 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 23-02-27
2677 SG SECURITIES (HK) LTD -0.25 23-02-27
2678 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-27
2679 BNP PARIBAS -0.59 23-02-27
2680 ABN AMRO CLEARING HONG KONG LTD -1.06 23-02-27
2681 23-02-27 BNP PARIBAS 0.35 23-02-24
2682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-24
2683 UBS SECURITIES HONG KONG LTD -0.31 23-02-24
2684 THE HONGKONG AND SHANGHAI BANKING -1.17 23-02-24
2685 23-02-24 UBS SECURITIES HONG KONG LTD 0.59 23-02-23
2686 ABN AMRO CLEARING HONG KONG LTD -0.37 23-02-23
2687 THE HONGKONG AND SHANGHAI BANKING -0.99 23-02-23
2688 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-22
2689 BNP PARIBAS -0.30 23-02-22
2690 ABN AMRO CLEARING HONG KONG LTD -1.35 23-02-22
2691 23-02-22 ABN AMRO CLEARING HONG KONG LTD 2.87 23-02-21
2692 BNP PARIBAS 0.37 23-02-21
2693 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 23-02-21
2694 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 23-02-21
2695 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-02-20
2696 23-02-20 BNP PARIBAS -0.37 23-02-17
2697 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 23-02-16
2698 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-16
2699 CITIBANK N.A. -0.89 23-02-16
2700 ABN AMRO CLEARING HONG KONG LTD -0.93 23-02-16
2701 23-02-16 CITIBANK N.A. 0.89 23-02-15
2702 ABN AMRO CLEARING HONG KONG LTD 0.84 23-02-15
2703 BNP PARIBAS 0.51 23-02-15
2704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-02-15
2705 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 23-02-15
2706 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-14
2707 BNP PARIBAS -0.25 23-02-14
2708 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-13
2709 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-13
2710 23-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-10
2711 23-02-10 SG SECURITIES (HK) LTD -0.34 23-02-09
2712 23-02-09 BNP PARIBAS 0.33 23-02-08
2713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-02-08
2714 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-02-07
2715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-07
2716 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-02-06
2717 BNP PARIBAS -0.30 23-02-06
2718 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.45 23-02-03
2719 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-02
2720 SG SECURITIES (HK) LTD -0.52 23-02-02
2721 23-02-02 BNP PARIBAS 0.38 23-02-01
2722 23-02-01 BNP PARIBAS -1.81 23-01-31
2723 23-01-31 BNP PARIBAS 0.60 23-01-30
2724 23-01-30 BNP PARIBAS 0.72 23-01-27
2725 23-01-27 BNP PARIBAS -1.12 23-01-26
2726 23-01-26 BNP PARIBAS 1.54 23-01-20
2727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-01-20
2728 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-20
2729 ABN AMRO CLEARING HONG KONG LTD -0.57 23-01-20
2730 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.90 23-01-19
2731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-01-19
2732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 23-01-19
2733 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 23-01-18
2734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-01-18
2735 ABN AMRO CLEARING HONG KONG LTD -0.96 23-01-18
2736 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.35 23-01-17
2737 23-01-16 SG SECURITIES (HK) LTD 0.50 23-01-13
2738 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-13
2739 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-12
2740 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-11
2741 23-01-09 BNP PARIBAS -0.26 23-01-06
2742 23-01-06 BNP PARIBAS 0.37 23-01-05
2743 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-05
2744 ICBC (ASIA) SECURITIES LTD -0.78 23-01-05
2745 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-04
2746 MERRILL LYNCH FAR EAST LTD -3.87 23-01-03
2747 23-01-03 MERRILL LYNCH FAR EAST LTD 3.86 22-12-29
2748 22-12-30 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-29
2749 BNP PARIBAS -0.37 22-12-29
2750 22-12-28 BNP PARIBAS 0.54 22-12-23
2751 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-23
2752 UBS SECURITIES HONG KONG LTD -0.27 22-12-23
2753 22-12-23 BNP PARIBAS -0.27 22-12-22
2754 22-12-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-21
2755 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-19
2756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-19
2757 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-16
2758 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-16
2759 UBS SECURITIES HONG KONG LTD -0.54 22-12-16
2760 BNP PARIBAS -0.64 22-12-16
2761 ABN AMRO CLEARING HONG KONG LTD -0.95 22-12-16
2762 22-12-16 BNP PARIBAS 0.86 22-12-15
2763 UBS SECURITIES HONG KONG LTD 0.54 22-12-15
2764 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-15
2765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-15
2766 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 22-12-15
2767 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-14
2768 BNP PARIBAS -0.47 22-12-14
2769 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-12-13
2770 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-13
2771 SG SECURITIES (HK) LTD -0.51 22-12-13
2772 ABN AMRO CLEARING HONG KONG LTD -1.15 22-12-13
2773 22-12-13 BNP PARIBAS 0.49 22-12-12
2774 ABN AMRO CLEARING HONG KONG LTD 0.30 22-12-12
2775 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 22-12-12
2776 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.29 22-12-09
2777 BNP PARIBAS -0.27 22-12-09
2778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-09
2779 22-12-09 ABN AMRO CLEARING HONG KONG LTD 1.24 22-12-08
2780 BNP PARIBAS 0.39 22-12-08
2781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-12-08
2782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-12-08
2783 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-12-08
2784 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 22-12-07
2785 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-07
2786 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-07
2787 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-12-07
2788 SG SECURITIES (HK) LTD -0.41 22-12-07
2789 BNP PARIBAS -0.51 22-12-07
2790 ABN AMRO CLEARING HONG KONG LTD -1.47 22-12-07
2791 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-06
2792 BNP PARIBAS 0.28 22-12-06
2793 UBS SECURITIES HONG KONG LTD -0.33 22-12-06
2794 22-12-06 BNP PARIBAS 0.27 22-12-05
2795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-12-05
2796 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.80 22-12-02
2797 CITIBANK N.A. -0.34 22-12-02
2798 BNP PARIBAS -0.76 22-12-02
2799 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-01
2800 BNP PARIBAS 0.31 22-12-01
2801 CITIBANK N.A. -0.29 22-12-01
2802 22-12-01 SG SECURITIES (HK) LTD 0.74 22-11-30
2803 ABN AMRO CLEARING HONG KONG LTD 0.69 22-11-30
2804 CITIBANK N.A. 0.65 22-11-30
2805 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-30
2806 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-30
2807 CHINA SECURITIES DEPOSITORY AND CLEARING -2.85 22-11-30
2808 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 22-11-29
2809 ABN AMRO CLEARING HONG KONG LTD -0.33 22-11-29
2810 THE HONGKONG AND SHANGHAI BANKING -1.21 22-11-29
2811 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 22-11-28
2812 THE HONGKONG AND SHANGHAI BANKING 0.52 22-11-28
2813 SG SECURITIES (HK) LTD -0.30 22-11-28
2814 ABN AMRO CLEARING HONG KONG LTD -1.28 22-11-28
2815 22-11-28 ABN AMRO CLEARING HONG KONG LTD 0.51 22-11-25
2816 UBS SECURITIES HONG KONG LTD 0.29 22-11-25
2817 SG SECURITIES (HK) LTD -0.41 22-11-25
2818 THE HONGKONG AND SHANGHAI BANKING -0.86 22-11-25
2819 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 22-11-25
2820 22-11-25 ABN AMRO CLEARING HONG KONG LTD -0.28 22-11-24
2821 BNP PARIBAS -0.67 22-11-24
2822 22-11-24 ABN AMRO CLEARING HONG KONG LTD 1.48 22-11-23
2823 BNP PARIBAS 0.55 22-11-23
2824 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-23
2825 SG SECURITIES (HK) LTD 0.31 22-11-23
2826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 22-11-23
2827 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 22-11-23
2828 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-11-22
2829 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-11-22
2830 THE HONGKONG AND SHANGHAI BANKING -1.25 22-11-22
2831 ABN AMRO CLEARING HONG KONG LTD -1.46 22-11-22
2832 22-11-22 ABN AMRO CLEARING HONG KONG LTD 1.16 22-11-21
2833 BNP PARIBAS 0.32 22-11-21
2834 THE HONGKONG AND SHANGHAI BANKING -0.54 22-11-21
2835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-21
2836 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-11-21
2837 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 22-11-18
2838 SG SECURITIES (HK) LTD 0.30 22-11-18
2839 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-18
2840 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-18
2841 BNP PARIBAS -0.42 22-11-18
2842 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 22-11-17
2843 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-17
2844 SG SECURITIES (HK) LTD -0.27 22-11-17
2845 ABN AMRO CLEARING HONG KONG LTD -1.03 22-11-17
2846 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 22-11-16
2847 SG SECURITIES (HK) LTD 0.27 22-11-16
2848 BNP PARIBAS -0.62 22-11-16
2849 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-15
2850 22-11-15 BNP PARIBAS 0.55 22-11-14
2851 ABN AMRO CLEARING HONG KONG LTD 0.51 22-11-14
2852 SG SECURITIES (HK) LTD 0.35 22-11-14
2853 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-14
2854 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-11
2855 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-11
2856 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.00 22-11-10
2857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-11-10
2858 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-11-09
2859 SG SECURITIES (HK) LTD 0.36 22-11-09
2860 BNP PARIBAS -0.40 22-11-09
2861 ABN AMRO CLEARING HONG KONG LTD -0.43 22-11-09
2862 CITIBANK N.A. -0.46 22-11-09
2863 22-11-09 BNP PARIBAS 0.34 22-11-08
2864 SG SECURITIES (HK) LTD -0.51 22-11-08
2865 22-11-08 BOCI SECURITIES LTD 0.40 22-11-07
2866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-07
2867 BNP PARIBAS -0.40 22-11-07
2868 CCB INTERNATIONAL SECURITIES LTD -0.41 22-11-07
2869 22-11-07 CITIBANK N.A. 0.38 22-11-04
2870 BNP PARIBAS 0.30 22-11-04
2871 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-04
2872 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-04
2873 22-11-04 BNP PARIBAS -0.34 22-11-03
2874 ABN AMRO CLEARING HONG KONG LTD -0.42 22-11-03
2875 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.71 22-11-02
2876 22-11-02 SG SECURITIES (HK) LTD 0.35 22-11-01
2877 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-01
2878 22-11-01 SG SECURITIES (HK) LTD 0.32 22-10-31
2879 22-10-28 THE HONGKONG AND SHANGHAI BANKING 1.40 22-10-27
2880 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-26
2881 BNP PARIBAS 0.37 22-10-26
2882 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-26
2883 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-25
2884 22-10-24 THE HONGKONG AND SHANGHAI BANKING 2.63 22-10-21
2885 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-20
2886 22-10-20 THE HONGKONG AND SHANGHAI BANKING 2.77 22-10-19
2887 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-18
2888 22-10-18 BNP PARIBAS 0.45 22-10-17
2889 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-17
2890 22-10-17 BNP PARIBAS -0.49 22-10-14
2891 ABN AMRO CLEARING HONG KONG LTD -0.54 22-10-14
2892 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.72 22-10-13
2893 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-13
2894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 22-10-13
2895 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-10-12
2896 UBS SECURITIES HONG KONG LTD 0.85 22-10-12
2897 THE HONGKONG AND SHANGHAI BANKING 0.41 22-10-12
2898 ABN AMRO CLEARING HONG KONG LTD -0.45 22-10-12
2899 22-10-10 BNP PARIBAS 0.29 22-10-07
2900 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.51 22-10-06
2901 22-10-06 BNP PARIBAS 0.29 22-10-05
2902 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-30
2903 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.66 22-09-29
2904 BNP PARIBAS -0.38 22-09-29
2905 ABN AMRO CLEARING HONG KONG LTD -1.44 22-09-29
2906 22-09-29 ABN AMRO CLEARING HONG KONG LTD 1.26 22-09-28
2907 BNP PARIBAS 0.33 22-09-28
2908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-09-28
2909 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 22-09-28
2910 22-09-28 THE HONGKONG AND SHANGHAI BANKING 0.86 22-09-27
2911 BNP PARIBAS -1.26 22-09-27
2912 22-09-27 BNP PARIBAS 1.12 22-09-26
2913 22-09-26 BNP PARIBAS 0.35 22-09-23
2914 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-23
2915 CITIBANK N.A. -0.50 22-09-23
2916 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 22-09-22
2917 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-22
2918 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-22
2919 BNP PARIBAS -0.63 22-09-22
2920 CITIBANK N.A. -0.65 22-09-22
2921 22-09-22 BNP PARIBAS 0.29 22-09-21
2922 ABN AMRO CLEARING HONG KONG LTD -1.47 22-09-21
2923 22-09-21 ABN AMRO CLEARING HONG KONG LTD 1.74 22-09-20
2924 BNP PARIBAS 0.44 22-09-20
2925 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 22-09-20
2926 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-09-19
2927 BNP PARIBAS -0.35 22-09-19
2928 22-09-19 BNP PARIBAS 0.26 22-09-16
2929 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 22-09-15
2930 CITIBANK N.A. 1.12 22-09-15
2931 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-15
2932 BNP PARIBAS -0.54 22-09-15
2933 22-09-15 CITIBANK N.A. -0.28 22-09-14
2934 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-09-13
2935 22-09-09 CITIBANK N.A. -0.33 22-09-08
2936 BNP PARIBAS -0.38 22-09-08
2937 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-08
2938 22-09-08 BNP PARIBAS 0.28 22-09-07
2939 22-09-06 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-09-05
2940 22-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-09-02
2941 ABN AMRO CLEARING HONG KONG LTD -0.40 22-09-02
2942 22-09-02 THE HONGKONG AND SHANGHAI BANKING 1.33 22-09-01
2943 CITIBANK N.A. -0.28 22-09-01
2944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-09-01
2945 BNP PARIBAS -0.69 22-09-01
2946 22-09-01 BNP PARIBAS 0.99 22-08-31
2947 22-08-31 CITIBANK N.A. 0.46 22-08-30
2948 22-08-29 BNP PARIBAS 0.41 22-08-26
2949 22-08-26 BNP PARIBAS 0.36 22-08-25
2950 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-25
2951 22-08-25 CITIBANK N.A. 1.32 22-08-24
2952 ICBC (ASIA) SECURITIES LTD 0.36 22-08-24
2953 BNP PARIBAS -0.49 22-08-24
2954 22-08-24 CITIBANK N.A. 0.30 22-08-23
2955 22-08-23 BNP PARIBAS -0.83 22-08-22
2956 22-08-22 BNP PARIBAS 0.37 22-08-19
2957 UBS SECURITIES HONG KONG LTD -0.30 22-08-19
2958 22-08-19 BNP PARIBAS 0.37 22-08-18
2959 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-18
2960 CITIBANK N.A. -0.28 22-08-18
2961 22-08-18 BNP PARIBAS -2.42 22-08-17
2962 22-08-17 BNP PARIBAS 1.47 22-08-16
2963 CITIBANK N.A. 0.32 22-08-16
2964 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-16
2965 22-08-16 CITIBANK N.A. 0.83 22-08-15
2966 BNP PARIBAS 0.61 22-08-15
2967 22-08-15 BNP PARIBAS -0.44 22-08-12
2968 22-08-12 ICBC (ASIA) SECURITIES LTD 0.38 22-08-11
2969 BNP PARIBAS 0.30 22-08-11
2970 ABN AMRO CLEARING HONG KONG LTD -0.38 22-08-11
2971 CITIBANK N.A. -0.84 22-08-11
2972 22-08-11 BNP PARIBAS 0.72 22-08-10
2973 22-08-09 BNP PARIBAS -1.12 22-08-08
2974 22-08-08 CITIBANK N.A. 0.32 22-08-05
2975 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-04
2976 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-04
2977 22-08-04 BNP PARIBAS -0.64 22-08-03
2978 CITIBANK N.A. -1.19 22-08-03
2979 22-08-03 BNP PARIBAS 1.00 22-08-02
2980 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-01
2981 BNP PARIBAS -0.35 22-08-01
2982 CITIBANK N.A. -1.27 22-08-01
2983 22-08-01 BNP PARIBAS 0.72 22-07-29
2984 22-07-29 CITIBANK N.A. 0.77 22-07-28
2985 ABN AMRO CLEARING HONG KONG LTD -0.41 22-07-28
2986 22-07-28 CITIBANK N.A. 0.78 22-07-27
2987 BNP PARIBAS 0.51 22-07-27
2988 22-07-27 CITIBANK N.A. 0.92 22-07-26
2989 22-07-26 BNP PARIBAS -0.39 22-07-25
2990 22-07-25 BNP PARIBAS 0.41 22-07-22
2991 22-07-21 UBS SECURITIES HONG KONG LTD -0.49 22-07-20
2992 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.46 22-07-19
2993 22-07-19 UBS SECURITIES HONG KONG LTD 0.49 22-07-18
2994 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-18
2995 BNP PARIBAS -0.43 22-07-18
2996 22-07-18 BNP PARIBAS 0.32 22-07-15
2997 22-07-13 BNP PARIBAS -0.37 22-07-12
2998 22-07-11 BNP PARIBAS -0.35 22-07-08
2999 22-07-08 BNP PARIBAS 0.34 22-07-07
3000 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-07
3001 22-07-06 BNP PARIBAS 0.33 22-07-05
3002 22-07-05 BNP PARIBAS -0.76 22-07-04
3003 22-07-04 BNP PARIBAS 0.35 22-06-30
3004 CITIBANK N.A. -0.53 22-06-30
3005 22-06-30 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-29
3006 22-06-29 BNP PARIBAS 0.40 22-06-28
3007 ABN AMRO CLEARING HONG KONG LTD 0.31 22-06-28
3008 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.49 22-06-27
3009 BNP PARIBAS -0.49 22-06-27
3010 22-06-27 BNP PARIBAS 0.41 22-06-24
3011 22-06-24 BNP PARIBAS -0.54 22-06-23
3012 22-06-23 BNP PARIBAS 0.38 22-06-22
3013 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-22
3014 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-21
3015 CITIBANK N.A. -0.28 22-06-21
3016 22-06-21 CITIBANK N.A. -0.29 22-06-20
3017 22-06-20 CITIBANK N.A. 0.67 22-06-17
3018 SG SECURITIES (HK) LTD -0.31 22-06-17
3019 22-06-17 CCB INTERNATIONAL SECURITIES LTD 0.69 22-06-16
3020 CITIBANK N.A. -0.47 22-06-16
3021 THE HONGKONG AND SHANGHAI BANKING -0.68 22-06-16
3022 22-06-15 CITIBANK N.A. -0.29 22-06-14
3023 ABN AMRO CLEARING HONG KONG LTD -0.52 22-06-14
3024 22-06-14 CITIBANK N.A. -0.29 22-06-13
3025 22-06-13 ABN AMRO CLEARING HONG KONG LTD -0.68 22-06-10
3026 22-06-08 BNP PARIBAS -0.72 22-06-07
3027 22-06-07 BNP PARIBAS 0.31 22-06-06
3028 ABN AMRO CLEARING HONG KONG LTD -0.33 22-06-06
3029 22-06-06 BNP PARIBAS 0.28 22-06-02
3030 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.75 22-06-01
3031 BNP PARIBAS -0.53 22-06-01
3032 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-31
3033 BNP PARIBAS -0.57 22-05-31
3034 22-05-31 CITIBANK N.A. 1.32 22-05-30
3035 BNP PARIBAS 1.27 22-05-30
3036 ABN AMRO CLEARING HONG KONG LTD -0.49 22-05-30
3037 22-05-30 CITIBANK N.A. -0.28 22-05-27
3038 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-27
3039 22-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-24
3040 BNP PARIBAS -0.35 22-05-24
3041 22-05-24 BNP PARIBAS -0.27 22-05-23
3042 22-05-23 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-20
3043 22-05-20 CITIBANK N.A. 1.01 22-05-19
3044 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.70 22-05-18
3045 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-05-18
3046 22-05-18 BNP PARIBAS 0.46 22-05-17
3047 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.35 22-05-16
3048 BNP PARIBAS -0.46 22-05-16
3049 22-05-16 BNP PARIBAS 0.61 22-05-13
3050 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-05-12
3051 BNP PARIBAS -0.69 22-05-12
3052 22-05-12 BNP PARIBAS 0.66 22-05-11
3053 THE HONGKONG AND SHANGHAI BANKING -0.76 22-05-11
3054 22-05-11 CITIBANK N.A. -0.44 22-05-10
3055 BNP PARIBAS -0.83 22-05-10
3056 22-05-10 CITIBANK N.A. 0.79 22-05-06
3057 BNP PARIBAS 0.28 22-05-06
3058 22-05-06 BNP PARIBAS 0.36 22-05-05
3059 22-05-05 BNP PARIBAS -0.30 22-05-04
3060 22-05-04 BNP PARIBAS 0.57 22-05-03
3061 CITIBANK N.A. 0.27 22-05-03
3062 22-05-03 CITIBANK N.A. 0.52 22-04-29
3063 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-29
3064 BNP PARIBAS -0.46 22-04-29
3065 22-04-29 BNP PARIBAS 0.41 22-04-28
3066 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-28
3067 22-04-28 BNP PARIBAS -0.56 22-04-27
3068 22-04-27 BNP PARIBAS 0.41 22-04-26
3069 CCB INTERNATIONAL SECURITIES LTD 0.32 22-04-26
3070 22-04-26 BNP PARIBAS -0.40 22-04-25
3071 22-04-25 BNP PARIBAS 0.62 22-04-22
3072 22-04-22 BNP PARIBAS -0.37 22-04-21
3073 22-04-21 BNP PARIBAS 0.35 22-04-20
3074 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-20
3075 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-19
3076 BNP PARIBAS -0.38 22-04-19
3077 22-04-19 BNP PARIBAS 0.26 22-04-14
3078 22-04-14 BNP PARIBAS -0.42 22-04-13
3079 22-04-11 BNP PARIBAS 0.61 22-04-08
3080 22-04-08 ABN AMRO CLEARING HONG KONG LTD -0.48 22-04-07
3081 BNP PARIBAS -0.51 22-04-07
3082 22-04-07 BNP PARIBAS 0.61 22-04-06
3083 ABN AMRO CLEARING HONG KONG LTD 0.31 22-04-06
3084 22-04-06 BNP PARIBAS -0.37 22-04-04
3085 22-04-04 BNP PARIBAS 0.33 22-04-01
3086 22-04-01 BNP PARIBAS -0.28 22-03-31
3087 22-03-30 BNP PARIBAS -0.77 22-03-29
3088 22-03-29 BNP PARIBAS 0.38 22-03-28
3089 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-28
3090 22-03-28 BNP PARIBAS 0.34 22-03-25
3091 22-03-25 CITIBANK N.A. 0.28 22-03-24
3092 BNP PARIBAS -0.56 22-03-24
3093 ABN AMRO CLEARING HONG KONG LTD -0.81 22-03-24
3094 22-03-24 BNP PARIBAS 0.40 22-03-23
3095 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-23
3096 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-22
3097 CITIBANK N.A. -0.40 22-03-22
3098 BNP PARIBAS -0.72 22-03-22
3099 22-03-22 BNP PARIBAS 0.39 22-03-21
3100 22-03-21 CITIBANK N.A. 0.45 22-03-18
3101 BANK OF CHINA (HONG KONG) LTD -0.33 22-03-18
3102 BNP PARIBAS -2.36 22-03-18
3103 22-03-18 BNP PARIBAS 2.60 22-03-17
3104 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-17
3105 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-17
3106 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.51 22-03-16
3107 HANG SENG SECURITIES LTD 0.38 22-03-16
3108 22-03-16 BNP PARIBAS 0.51 22-03-15
3109 BANK OF CHINA (HONG KONG) LTD 0.51 22-03-15
3110 HANG SENG SECURITIES LTD 0.35 22-03-15
3111 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-15
3112 ABN AMRO CLEARING HONG KONG LTD -0.54 22-03-15
3113 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-14
3114 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-14
3115 22-03-14 SG SECURITIES (HK) LTD -0.30 22-03-11
3116 BNP PARIBAS -1.67 22-03-11
3117 22-03-11 BNP PARIBAS 1.84 22-03-10
3118 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-10
3119 22-03-10 CCB INTERNATIONAL SECURITIES LTD 0.33 22-03-09
3120 BNP PARIBAS -0.50 22-03-09
3121 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-08
3122 BANK OF CHINA (HONG KONG) LTD 0.26 22-03-08
3123 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-07
3124 BNP PARIBAS -0.58 22-03-07
3125 22-03-04 BNP PARIBAS -0.54 22-03-03
3126 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-02
3127 BNP PARIBAS -0.41 22-03-02
3128 22-03-02 BNP PARIBAS 0.97 22-03-01
3129 22-03-01 BNP PARIBAS -0.29 22-02-28
3130 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-25
3131 BNP PARIBAS -0.31 22-02-25
3132 ABN AMRO CLEARING HONG KONG LTD -0.65 22-02-25
3133 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-24
3134 BNP PARIBAS -1.42 22-02-24
3135 22-02-23 BNP PARIBAS 0.60 22-02-22
3136 ABN AMRO CLEARING HONG KONG LTD 0.54 22-02-22
3137 22-02-22 BNP PARIBAS 0.36 22-02-21
3138 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-21
3139 22-02-21 BNP PARIBAS -0.28 22-02-18
3140 22-02-18 BNP PARIBAS 0.39 22-02-17
3141 22-02-17 BNP PARIBAS 0.53 22-02-16
3142 22-02-16 BNP PARIBAS 0.60 22-02-15
3143 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-14
3144 BNP PARIBAS -0.52 22-02-14
3145 22-02-14 ABN AMRO CLEARING HONG KONG LTD -0.45 22-02-11
3146 22-02-11 BNP PARIBAS 0.50 22-02-10
3147 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-10
3148 22-02-10 BNP PARIBAS 0.28 22-02-09
3149 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.43 22-02-08
3150 BNP PARIBAS -0.64 22-02-08
3151 22-02-08 ABN AMRO CLEARING HONG KONG LTD 0.47 22-02-07
3152 BNP PARIBAS 0.45 22-02-07
3153 22-02-04 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-28
3154 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.34 22-01-27
3155 22-01-27 ABN AMRO CLEARING HONG KONG LTD -0.44 22-01-26
3156 BNP PARIBAS -0.63 22-01-26
3157 22-01-25 BNP PARIBAS 0.51 22-01-24
3158 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-21
3159 BNP PARIBAS -0.55 22-01-21
3160 22-01-21 BANK OF EAST ASIA (TRUSTEES) LTD 0.49 22-01-20
3161 BNP PARIBAS 0.31 22-01-20
3162 ABN AMRO CLEARING HONG KONG LTD -0.65 22-01-20
3163 22-01-20 BNP PARIBAS 0.26 22-01-19
3164 22-01-19 BNP PARIBAS -0.45 22-01-18
3165 22-01-18 BNP PARIBAS 0.47 22-01-17
3166 22-01-17 BNP PARIBAS 0.60 22-01-14
3167 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-14
3168 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-14
3169 22-01-14 THE HONGKONG AND SHANGHAI BANKING 1.01 22-01-13
3170 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-13
3171 BNP PARIBAS -0.35 22-01-13
3172 22-01-13 BNP PARIBAS -0.45 22-01-12
3173 22-01-12 BNP PARIBAS -0.41 22-01-11
3174 22-01-11 BNP PARIBAS 0.53 22-01-10
3175 CCB INTERNATIONAL SECURITIES LTD 0.30 22-01-10
3176 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-10
3177 22-01-10 BNP PARIBAS -0.43 22-01-07
3178 22-01-07 BNP PARIBAS 0.45 22-01-06
3179 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.73 22-01-05
3180 22-01-04 BNP PARIBAS 0.53 22-01-03
3181 21-12-30 BNP PARIBAS -0.78 21-12-29
3182 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-22
3183 BNP PARIBAS 0.26 21-12-22
3184 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-21
3185 BNP PARIBAS 0.30 21-12-21
3186 21-12-20 BNP PARIBAS 0.46 21-12-17
3187 21-12-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.66 21-11-29
3188 UBS SECURITIES HONG KONG LTD 0.85 21-12-16
3189 BNP PARIBAS 0.58 21-12-16
3190 THE HONGKONG AND SHANGHAI BANKING 0.54 21-12-16
3191 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-02
3192 ABN AMRO CLEARING HONG KONG LTD -0.36 21-12-16
3193 CCB INTERNATIONAL SECURITIES LTD -0.64 21-12-16
3194 BOCI SECURITIES LTD -1.27 21-12-16
3195 CITIBANK N.A. -2.33 21-12-16
3196 21-12-15 BNP PARIBAS -0.52 21-12-14
3197 21-12-14 BNP PARIBAS 0.76 21-12-13
3198 ABN AMRO CLEARING HONG KONG LTD -0.59 21-12-13
3199 21-12-13 BNP PARIBAS -0.77 21-12-10
3200 21-12-10 BNP PARIBAS 0.34 21-12-09
3201 21-12-09 CITIBANK N.A. 0.77 21-12-08
3202 ABN AMRO CLEARING HONG KONG LTD 0.43 21-12-08
3203 21-12-08 BNP PARIBAS 0.74 21-12-07
3204 21-12-07 BNP PARIBAS -0.58 21-12-06
3205 21-12-06 BNP PARIBAS 0.67 21-12-03
3206 21-12-02 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-01
3207 CCB INTERNATIONAL SECURITIES LTD 0.25 21-12-01
3208 BNP PARIBAS -0.39 21-12-01
3209 21-12-01 BNP PARIBAS -0.40 21-11-30
3210 21-11-30 BNP PARIBAS 0.90 21-11-29
3211 21-11-29 BNP PARIBAS -0.39 21-11-26
3212 21-11-25 BNP PARIBAS -0.67 21-11-24
3213 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-23
3214 BNP PARIBAS 0.30 21-11-23
3215 21-11-23 BNP PARIBAS 0.45 21-11-22
3216 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-22
3217 21-11-22 BNP PARIBAS -0.40 21-11-19
3218 21-11-19 BNP PARIBAS -0.91 21-11-18
3219 21-11-18 BNP PARIBAS 1.26 21-11-17
3220 21-11-16 BNP PARIBAS 0.28 21-11-15
3221 21-11-15 ABN AMRO CLEARING HONG KONG LTD -0.36 21-11-12
3222 BNP PARIBAS -0.87 21-11-12
3223 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.46 21-11-11
3224 BNP PARIBAS -0.62 21-11-11
3225 21-11-10 BNP PARIBAS 1.40 21-11-09
3226 21-11-09 THE HONGKONG AND SHANGHAI BANKING -1.62 21-11-08
3227 21-11-04 BNP PARIBAS 0.27 21-11-03
3228 21-11-03 BNP PARIBAS 0.31 21-11-02
3229 21-11-02 CITIBANK N.A. -0.37 21-11-01
3230 21-11-01 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-29
3231 21-10-29 BNP PARIBAS -0.86 21-10-28
3232 21-10-26 BNP PARIBAS -0.49 21-10-25
3233 ABN AMRO CLEARING HONG KONG LTD -0.61 21-10-25
3234 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.73 21-10-22
3235 THE HONGKONG AND SHANGHAI BANKING -0.79 21-10-22
3236 21-10-22 BNP PARIBAS 0.49 21-10-21
3237 21-10-21 BNP PARIBAS 0.34 21-10-20
3238 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.47 21-10-19
3239 BNP PARIBAS 0.34 21-10-19
3240 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.88 21-10-18
3241 BNP PARIBAS -0.37 21-10-18
3242 21-10-18 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-15
3243 21-10-15 BNP PARIBAS 0.46 21-10-12
3244 21-10-12 CITIBANK N.A. 0.66 21-10-11
3245 BNP PARIBAS -0.97 21-10-11
3246 21-10-11 BNP PARIBAS 0.35 21-10-08
3247 21-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 21-10-07
3248 ABN AMRO CLEARING HONG KONG LTD -0.42 21-10-07
3249 BNP PARIBAS -0.75 21-10-07
3250 21-10-07 BNP PARIBAS 1.24 21-10-06
3251 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 21-10-05
3252 BNP PARIBAS -0.77 21-10-05
3253 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-04
3254 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-04
3255 21-10-04 CITIBANK N.A. 0.74 21-09-30
3256 BNP PARIBAS 0.61 21-09-30
3257 21-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-09-29
3258 BNP PARIBAS -1.06 21-09-29
3259 21-09-29 BNP PARIBAS 0.88 21-09-28
3260 ABN AMRO CLEARING HONG KONG LTD 0.39 21-09-28
3261 21-09-27 BNP PARIBAS -0.28 21-09-24
3262 ABN AMRO CLEARING HONG KONG LTD -0.66 21-09-24
3263 21-09-24 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-23
3264 21-09-23 CITIBANK N.A. 1.33 21-09-21
3265 CCB INTERNATIONAL SECURITIES LTD 0.31 21-09-21
3266 ABN AMRO CLEARING HONG KONG LTD -0.34 21-09-21
3267 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.70 21-09-20
3268 21-09-20 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-17
3269 BNP PARIBAS -0.65 21-09-17
3270 21-09-17 BNP PARIBAS 0.67 21-09-16
3271 21-09-16 BNP PARIBAS -0.46 21-09-15
3272 21-09-14 BNP PARIBAS 0.48 21-09-13
3273 CITIBANK N.A. 0.32 21-09-13
3274 21-09-13 BNP PARIBAS 0.37 21-09-10
3275 ABN AMRO CLEARING HONG KONG LTD -0.45 21-09-10
3276 21-09-10 BNP PARIBAS -0.40 21-09-09
3277 21-09-09 BNP PARIBAS -0.29 21-09-08
3278 21-09-08 BNP PARIBAS 0.35 21-09-07
3279 21-09-07 ABN AMRO CLEARING HONG KONG LTD -0.27 21-09-06
3280 21-09-06 BNP PARIBAS 0.41 21-09-03
3281 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-03
3282 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-02
3283 BNP PARIBAS -0.75 21-09-02
3284 21-09-01 BNP PARIBAS -0.33 21-08-31
3285 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.81 21-08-30
3286 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-30
3287 BNP PARIBAS -1.14 21-08-30
3288 21-08-27 BNP PARIBAS -0.44 21-08-26
3289 21-08-26 BNP PARIBAS 0.71 21-08-25
3290 ABN AMRO CLEARING HONG KONG LTD 0.52 21-08-25
3291 21-08-25 BNP PARIBAS 0.86 21-08-24
3292 CCB INTERNATIONAL SECURITIES LTD 0.27 21-08-23
3293 ABN AMRO CLEARING HONG KONG LTD -0.73 21-08-24
3294 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-23
3295 BOCI SECURITIES LTD 0.30 21-08-23
3296 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-19
3297 21-08-20 BOCI SECURITIES LTD 0.49 21-08-19
3298 CCB INTERNATIONAL SECURITIES LTD -0.41 21-08-19
3299 21-08-19 BNP PARIBAS 0.30 21-08-18
3300 21-08-18 BNP PARIBAS 0.40 21-08-17
3301 21-08-17 BNP PARIBAS -0.26 21-08-16
3302 21-08-16 CITIBANK N.A. 0.37 21-08-13
3303 DEUTSCHE BANK AG -0.38 21-08-13
3304 21-08-13 BNP PARIBAS -0.90 21-08-12
3305 21-08-12 BNP PARIBAS -0.63 21-08-11
3306 21-08-11 BNP PARIBAS 0.32 21-08-10
3307 21-08-09 ABN AMRO CLEARING HONG KONG LTD -0.27 21-08-06
3308 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.35 21-08-05
3309 BNP PARIBAS 0.27 21-08-05
3310 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-03
3311 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-08-03
3312 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-03
3313 21-08-03 CITIBANK N.A. 0.58 21-08-02
3314 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-02
3315 CCB INTERNATIONAL SECURITIES LTD -0.28 21-08-02
3316 BNP PARIBAS -0.43 21-08-02
3317 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.53 21-07-30
3318 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-30
3319 BNP PARIBAS -0.90 21-07-30
3320 21-07-30 BNP PARIBAS 0.94 21-07-29
3321 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-29
3322 JPMORGAN CHASE BANK, NATIONAL -1.18 21-07-29
3323 21-07-29 BNP PARIBAS 0.93 21-07-28
3324 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-28
3325 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-28
3326 ABN AMRO CLEARING HONG KONG LTD 0.25 21-07-28
3327 DEUTSCHE BANK AG -0.29 21-07-28
3328 21-07-28 BNP PARIBAS 0.75 21-07-27
3329 JPMORGAN CHASE BANK, NATIONAL 0.65 21-07-27
3330 DEUTSCHE BANK AG 0.42 21-07-27
3331 CCB INTERNATIONAL SECURITIES LTD 0.28 21-07-27
3332 CITIBANK N.A. -0.27 21-07-27
3333 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-27
3334 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.51 21-07-23
3335 BNP PARIBAS 0.34 21-07-23
3336 21-07-21 BNP PARIBAS -0.35 21-07-20
3337 21-07-20 BNP PARIBAS -0.36 21-07-19
3338 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-16
3339 21-07-14 BNP PARIBAS 1.28 21-07-13
3340 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-13
3341 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-13
3342 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-12
3343 21-07-12 BNP PARIBAS -0.38 21-07-09
3344 ABN AMRO CLEARING HONG KONG LTD -0.82 21-07-09
3345 21-07-09 BNP PARIBAS -0.29 21-07-08
3346 21-07-07 BNP PARIBAS 0.30 21-07-06
3347 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-06
3348 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.50 21-07-05
3349 21-07-05 ABN AMRO CLEARING HONG KONG LTD -0.99 21-07-02
3350 BNP PARIBAS -2.06 21-07-02
3351 21-07-02 BNP PARIBAS -0.63 21-06-30
3352 21-06-29 BNP PARIBAS 0.72 21-06-28
3353 21-06-28 CITIBANK N.A. -0.49 21-06-25
3354 21-06-25 BNP PARIBAS 0.46 21-06-24
3355 21-06-24 BNP PARIBAS -0.26 21-06-23
3356 ABN AMRO CLEARING HONG KONG LTD -0.31 21-06-23
3357 21-06-23 BNP PARIBAS 0.33 21-06-22
3358 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-21
3359 21-06-18 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-17
3360 21-06-17 BNP PARIBAS -0.34 21-06-16
3361 21-06-16 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-15
3362 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.52 21-06-10
3363 THE HONGKONG AND SHANGHAI BANKING -0.75 21-06-10
3364 21-06-10 BNP PARIBAS 0.34 21-06-09
3365 THE HONGKONG AND SHANGHAI BANKING -0.72 21-06-09
3366 21-06-09 BNP PARIBAS 0.36 21-06-08
3367 DEUTSCHE BANK AG 0.31 21-06-08
3368 ABN AMRO CLEARING HONG KONG LTD -0.38 21-06-08
3369 21-06-07 BNP PARIBAS -0.42 21-06-04
3370 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.51 21-06-03
3371 21-06-03 BNP PARIBAS 0.43 21-06-02
3372 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-02
3373 21-06-02 CITIBANK N.A. -0.68 21-06-01
3374 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.41 21-05-31
3375 CITIBANK N.A. 0.36 21-05-31
3376 21-05-31 BNP PARIBAS 0.36 21-05-28
3377 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-28
3378 21-05-28 SG SECURITIES (HK) LTD 0.34 21-05-27
3379 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-27
3380 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.96 21-05-26
3381 BNP PARIBAS 0.34 21-05-26
3382 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.36 21-05-21
3383 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.81 21-05-20
3384 BNP PARIBAS 0.28 21-05-20
3385 21-05-18 BNP PARIBAS 0.32 21-05-17
3386 ABN AMRO CLEARING HONG KONG LTD 0.30 21-05-17
3387 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-13
3388 BNP PARIBAS -0.58 21-05-13
3389 21-05-13 BNP PARIBAS -0.68 21-05-12
3390 ABN AMRO CLEARING HONG KONG LTD -0.93 21-05-12
3391 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.47 21-05-11
3392 21-05-11 BNP PARIBAS 0.70 21-05-10
3393 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-07
3394 BNP PARIBAS 0.26 21-05-07
3395 21-05-07 BNP PARIBAS 0.27 21-05-06
3396 21-05-06 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-05
3397 21-05-05 CITIBANK N.A. 0.33 21-05-04
3398 BNP PARIBAS -0.28 21-05-04
3399 21-05-04 CITIBANK N.A. -0.33 21-05-03
3400 BNP PARIBAS -0.40 21-05-03
3401 21-05-03 BNP PARIBAS 0.33 21-04-30
3402 21-04-30 BNP PARIBAS -0.28 21-04-29
3403 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.42 21-04-27
3404 BNP PARIBAS 0.36 21-04-27
3405 CITIBANK N.A. -0.25 21-04-27
3406 21-04-26 CITIBANK N.A. 0.82 21-04-23
3407 THE HONGKONG AND SHANGHAI BANKING 0.33 21-04-23
3408 21-04-23 ABN AMRO CLEARING HONG KONG LTD -0.32 21-04-22
3409 BNP PARIBAS -0.33 21-04-22
3410 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-21
3411 ABN AMRO CLEARING HONG KONG LTD -0.59 21-04-21
3412 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.49 21-04-20
3413 BNP PARIBAS 0.33 21-04-20
3414 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-16
3415 BNP PARIBAS -0.28 21-04-16
3416 21-04-16 BNP PARIBAS 0.47 21-04-15
3417 21-04-13 ABN AMRO CLEARING HONG KONG LTD -0.49 21-04-12
3418 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-09
3419 21-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-07
3420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-04-07
3421 21-04-01 BNP PARIBAS 0.50 21-03-31
3422 CITIBANK N.A. 0.26 21-03-31
3423 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-31
3424 21-03-31 CITIBANK N.A. 0.60 21-03-30
3425 ABN AMRO CLEARING HONG KONG LTD 0.46 21-03-30
3426 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-29
3427 CITIBANK N.A. -0.52 21-03-29
3428 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-26
3429 21-03-26 BNP PARIBAS 0.40 21-03-25
3430 ABN AMRO CLEARING HONG KONG LTD -0.63 21-03-25
3431 21-03-25 CITIBANK N.A. 0.79 21-03-24
3432 ABN AMRO CLEARING HONG KONG LTD -0.25 21-03-24
3433 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-24
3434 BNP PARIBAS -0.43 21-03-24
3435 21-03-24 BNP PARIBAS 0.34 21-03-23
3436 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-22
3437 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-03-19
3438 21-03-16 BNP PARIBAS -0.44 21-03-15
3439 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.52 21-03-12
3440 21-03-12 CITIBANK N.A. 0.29 21-03-11
3441 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
3442 DEUTSCHE BANK AG -0.38 21-03-11
3443 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-11
3444 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-10
3445 BNP PARIBAS 0.52 21-03-10
3446 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-09
3447 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-09
3448 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.86 21-03-08
3449 BNP PARIBAS 0.62 21-03-08
3450 UBS SECURITIES HONG KONG LTD -0.31 21-03-08
3451 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-03-04
3452 DEUTSCHE BANK AG -0.31 21-03-04
3453 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-04
3454 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.40 21-03-03
3455 UBS SECURITIES HONG KONG LTD 0.31 21-03-03
3456 BNP PARIBAS -1.40 21-03-03
3457 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-03-01
3458 BNP PARIBAS -0.31 21-03-02
3459 21-03-02 ABN AMRO CLEARING HONG KONG LTD -0.40 21-03-01
3460 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.28 21-02-26
3461 BNP PARIBAS -0.27 21-02-26
3462 JPMORGAN CHASE BANK, NATIONAL -0.42 21-02-26
3463 DAIWA CAPITAL MARKETS HONG KONG LTD -0.64 21-02-26
3464 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-25
3465 JPMORGAN CHASE BANK, NATIONAL 0.42 21-02-25
3466 DEUTSCHE BANK AG 0.35 21-02-25
3467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-02-25
3468 BNP PARIBAS 0.26 21-02-25
3469 ABN AMRO CLEARING HONG KONG LTD -0.91 21-02-25
3470 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.79 21-02-24
3471 BNP PARIBAS -0.35 21-02-24
3472 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-23
3473 BNP PARIBAS -0.69 21-02-23
3474 21-02-23 BNP PARIBAS 0.90 21-02-22
3475 CITIBANK N.A. 0.29 21-02-22
3476 ABN AMRO CLEARING HONG KONG LTD -1.07 21-02-22
3477 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.84 21-02-19
3478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-02-19
3479 BNP PARIBAS -0.26 21-02-19
3480 21-02-19 ABN AMRO CLEARING HONG KONG LTD -0.58 21-02-18
3481 21-02-18 DEUTSCHE BANK AG 0.34 21-02-17
3482 ABN AMRO CLEARING HONG KONG LTD 0.34 21-02-17
3483 21-02-17 BNP PARIBAS 0.66 21-02-16
3484 DEUTSCHE BANK AG 0.31 21-02-16
3485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-16
3486 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 21-02-09
3487 ABN AMRO CLEARING HONG KONG LTD 0.31 21-02-09
3488 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.52 21-02-05
3489 BNP PARIBAS -0.34 21-02-05
3490 21-02-05 BNP PARIBAS -0.34 21-02-04
3491 21-02-04 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-03
3492 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-02
3493 BNP PARIBAS -0.44 21-02-02
3494 21-02-02 ABN AMRO CLEARING HONG KONG LTD -1.70 21-02-01
3495 21-02-01 ABN AMRO CLEARING HONG KONG LTD 1.38 21-01-29
3496 BNP PARIBAS 0.88 21-01-29
3497 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-29
3498 UBS SECURITIES HONG KONG LTD -1.17 21-01-29
3499 BOCI SECURITIES LTD -1.71 21-01-29
3500 21-01-29 BNP PARIBAS 0.39 21-01-28
3501 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-28
3502 21-01-28 DAIWA CAPITAL MARKETS HONG KONG LTD -0.57 21-01-26
3503 21-01-26 BNP PARIBAS 0.63 21-01-25
3504 21-01-25 BNP PARIBAS 0.48 21-01-22
3505 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.91 21-01-21
3506 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-21
3507 BNP PARIBAS -1.26 21-01-21
3508 21-01-21 BNP PARIBAS 1.52 21-01-20
3509 THE HONGKONG AND SHANGHAI BANKING -0.45 21-01-20
3510 ABN AMRO CLEARING HONG KONG LTD -0.76 21-01-20
3511 21-01-20 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-19
3512 THE HONGKONG AND SHANGHAI BANKING -0.86 21-01-19
3513 21-01-19 DAIWA CAPITAL MARKETS HONG KONG LTD -0.85 21-01-18
3514 21-01-18 BNP PARIBAS -0.38 21-01-15
3515 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-14
3516 21-01-14 BOCI SECURITIES LTD 0.66 21-01-13
3517 BNP PARIBAS -0.33 21-01-13
3518 ABN AMRO CLEARING HONG KONG LTD -0.60 21-01-13
3519 JPMORGAN CHASE BANK, NATIONAL -0.66 21-01-13
3520 THE HONGKONG AND SHANGHAI BANKING -1.78 21-01-13
3521 21-01-13 ABN AMRO CLEARING HONG KONG LTD 1.51 21-01-12
3522 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-01-12
3523 BNP PARIBAS 0.31 21-01-12
3524 DEUTSCHE BANK AG -0.47 21-01-12
3525 THE HONGKONG AND SHANGHAI BANKING -1.45 21-01-12
3526 21-01-12 MERRILL LYNCH FAR EAST LTD -0.36 21-01-11
3527 THE HONGKONG AND SHANGHAI BANKING -0.88 21-01-11
3528 CITIBANK N.A. -1.46 21-01-11
3529 21-01-11 CITIBANK N.A. 1.42 21-01-08
3530 BNP PARIBAS 0.48 21-01-08
3531 MERRILL LYNCH FAR EAST LTD 0.35 21-01-08
3532 JPMORGAN CHASE BANK, NATIONAL -0.47 21-01-08
3533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-08
3534 THE HONGKONG AND SHANGHAI BANKING -1.59 21-01-08
3535 DEUTSCHE BANK AG -3.11 21-01-08
3536 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-01-07
3537 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-07
3538 BNP PARIBAS -0.51 21-01-07
3539 DEUTSCHE BANK AG -0.74 21-01-07
3540 21-01-07 DEUTSCHE BANK AG 0.46 21-01-06
3541 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-06
3542 MERRILL LYNCH FAR EAST LTD -0.50 21-01-06
3543 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.55 21-01-05
3544 MERRILL LYNCH FAR EAST LTD 0.51 21-01-05
3545 DEUTSCHE BANK AG 0.49 21-01-05
3546 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-05
3547 BNP PARIBAS 0.29 21-01-05
3548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-01-05
3549 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 21-01-04
3550 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 20-12-30
3551 DEUTSCHE BANK AG 0.27 21-01-04
3552 20-12-30 BNP PARIBAS 0.45 20-12-29
3553 ABN AMRO CLEARING HONG KONG LTD 0.42 20-12-29
3554 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-29
3555 20-12-28 BNP PARIBAS -0.29 20-12-23
3556 ABN AMRO CLEARING HONG KONG LTD -0.37 20-12-23
3557 20-12-23 BNP PARIBAS 0.36 20-12-22
3558 CITIBANK N.A. -0.39 20-12-22
3559 20-12-22 CITIBANK N.A. 0.40 20-12-21
3560 DEUTSCHE BANK AG -0.34 20-12-21
3561 20-12-21 BNP PARIBAS -0.25 20-12-18
3562 20-12-18 DEUTSCHE BANK AG 0.42 20-12-17
3563 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-17
3564 20-12-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-16
3565 CITIBANK N.A. -0.40 20-12-16
3566 20-12-16 CITIBANK N.A. 0.46 20-12-15
3567 DEUTSCHE BANK AG -0.42 20-12-15
3568 20-12-15 DEUTSCHE BANK AG 0.25 20-12-14
3569 20-12-14 DEUTSCHE BANK AG 0.82 20-12-11
3570 BNP PARIBAS -0.29 20-12-11
3571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-12-11
3572 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-12-10
3573 DEUTSCHE BANK AG 0.44 20-12-10
3574 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-10
3575 20-12-10 DEUTSCHE BANK AG -0.68 20-12-09
3576 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-09
3577 20-12-09 ABN AMRO CLEARING HONG KONG LTD -0.33 20-12-08
3578 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.73 20-12-07
3579 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-07
3580 20-12-07 DEUTSCHE BANK AG -0.48 20-12-04
3581 UBS SECURITIES HONG KONG LTD -0.91 20-12-04
3582 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.73 20-12-03
3583 DAIWA CAPITAL MARKETS HONG KONG LTD -0.60 20-12-02
3584 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.51 20-12-02
3585 DEUTSCHE BANK AG 0.31 20-12-02
3586 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-02
3587 ABN AMRO CLEARING HONG KONG LTD -0.43 20-12-02
3588 CITIBANK N.A. -0.64 20-12-02
3589 20-12-02 CITIBANK N.A. 0.71 20-12-01
3590 ABN AMRO CLEARING HONG KONG LTD 0.41 20-12-01
3591 JPMORGAN CHASE BANK, NATIONAL -0.46 20-12-01
3592 20-12-01 UBS SECURITIES HONG KONG LTD 0.67 20-11-30
3593 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-30
3594 THE HONGKONG AND SHANGHAI BANKING 0.43 20-11-30
3595 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-30
3596 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-11-27
3597 20-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-11-26
3598 SG SECURITIES (HK) LTD 0.34 20-11-26
3599 ABN AMRO CLEARING HONG KONG LTD -0.65 20-11-26
3600 20-11-26 CITIBANK N.A. -0.67 20-11-25
3601 20-11-25 CITIBANK N.A. 0.26 20-11-24
3602 DEUTSCHE BANK AG -0.54 20-11-24
3603 20-11-24 ABN AMRO CLEARING HONG KONG LTD -0.33 20-11-23
3604 CITIBANK N.A. -0.98 20-11-23
3605 20-11-23 CITIBANK N.A. 1.24 20-11-20
3606 ABN AMRO CLEARING HONG KONG LTD 0.66 20-11-20
3607 DEUTSCHE BANK AG -1.20 20-11-20
3608 20-11-20 DEUTSCHE BANK AG 0.37 20-11-19
3609 20-11-19 DEUTSCHE BANK AG 0.55 20-11-18
3610 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-18
3611 ABN AMRO CLEARING HONG KONG LTD -0.30 20-11-18
3612 CITIBANK N.A. -0.83 20-11-18
3613 20-11-18 CITIBANK N.A. 0.76 20-11-17
3614 ABN AMRO CLEARING HONG KONG LTD 0.55 20-11-17
3615 DEUTSCHE BANK AG -0.29 20-11-17
3616 20-11-17 DEUTSCHE BANK AG 1.91 20-11-16
3617 CITIBANK N.A. -0.79 20-11-16
3618 BNP PARIBAS -1.42 20-11-16
3619 20-11-16 BNP PARIBAS 1.29 20-11-13
3620 ABN AMRO CLEARING HONG KONG LTD 0.77 20-11-13
3621 CITIBANK N.A. 0.62 20-11-13
3622 20-11-13 DEUTSCHE BANK AG 0.57 20-11-12
3623 ABN AMRO CLEARING HONG KONG LTD -0.90 20-11-12
3624 20-11-12 CITIBANK N.A. 0.32 20-11-11
3625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-11
3626 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-11
3627 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-10
3628 DEUTSCHE BANK AG -0.34 20-11-10
3629 20-11-10 DEUTSCHE BANK AG 0.60 20-11-09
3630 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-09
3631 CITIBANK N.A. -0.53 20-11-09
3632 20-11-09 BNP PARIBAS 0.32 20-11-06
3633 JPMORGAN CHASE BANK, NATIONAL -0.79 20-11-06
3634 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.41 20-11-05
3635 DEUTSCHE BANK AG -0.28 20-11-05
3636 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 20-11-04
3637 DEUTSCHE BANK AG 0.37 20-11-04
3638 CITIBANK N.A. 0.37 20-11-04
3639 ABN AMRO CLEARING HONG KONG LTD 0.25 20-11-04
3640 BNP PARIBAS -0.27 20-11-04
3641 20-11-04 DEUTSCHE BANK AG 0.29 20-11-03
3642 20-11-03 DEUTSCHE BANK AG 0.26 20-11-02
3643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-11-02
3644 ABN AMRO CLEARING HONG KONG LTD -0.62 20-11-02
3645 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.45 20-10-30
3646 MERRILL LYNCH FAR EAST LTD -0.28 20-10-30
3647 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-10-29
3648 MERRILL LYNCH FAR EAST LTD 0.27 20-10-29
3649 ABN AMRO CLEARING HONG KONG LTD 0.25 20-10-29
3650 20-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-10-28
3651 ABN AMRO CLEARING HONG KONG LTD -0.35 20-10-28
3652 20-10-28 CITIBANK N.A. 0.25 20-10-27
3653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-10-27
3654 BNP PARIBAS -0.31 20-10-27
3655 20-10-27 BNP PARIBAS -0.28 20-10-23
3656 DEUTSCHE BANK AG -0.51 20-10-23
3657 20-10-23 BNP PARIBAS 0.29 20-10-22
3658 ABN AMRO CLEARING HONG KONG LTD -0.36 20-10-22
3659 THE HONGKONG AND SHANGHAI BANKING -2.20 20-10-22
3660 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 20-10-21
3661 CITIBANK N.A. -0.30 20-10-21
3662 20-10-21 CITIBANK N.A. 0.71 20-10-20
3663 DEUTSCHE BANK AG -0.55 20-10-20
3664 BNP PARIBAS -0.59 20-10-20
3665 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.42 20-10-16
3666 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-16
3667 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-15
3668 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-15
3669 DEUTSCHE BANK AG -0.30 20-10-15
3670 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-12
3671 DEUTSCHE BANK AG -0.28 20-10-12
3672 20-10-12 DEUTSCHE BANK AG 0.61 20-10-09
3673 JPMORGAN CHASE BANK, NATIONAL -0.48 20-10-09
3674 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.48 20-10-08
3675 BNP PARIBAS 0.31 20-10-08
3676 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.55 20-10-07
3677 DEUTSCHE BANK AG 0.35 20-10-07
3678 CITIBANK N.A. -0.25 20-10-07
3679 20-10-07 CITIBANK N.A. 0.28 20-10-06
3680 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-30
3681 DEUTSCHE BANK AG 0.61 20-09-30
3682 20-09-30 ABN AMRO CLEARING HONG KONG LTD -0.35 20-09-29
3683 DEUTSCHE BANK AG -0.66 20-09-29
3684 20-09-29 DEUTSCHE BANK AG -0.48 20-09-28
3685 ABN AMRO CLEARING HONG KONG LTD -0.61 20-09-28
3686 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.42 20-09-25
3687 THE HONGKONG AND SHANGHAI BANKING -0.40 20-09-25
3688 DEUTSCHE BANK AG -0.41 20-09-25
3689 20-09-25 DEUTSCHE BANK AG 1.21 20-09-24
3690 JPMORGAN CHASE BANK, NATIONAL -0.60 20-09-24
3691 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.68 20-09-23
3692 ABN AMRO CLEARING HONG KONG LTD 0.49 20-09-23
3693 DEUTSCHE BANK AG -0.43 20-09-23
3694 20-09-23 DEUTSCHE BANK AG 0.47 20-09-22
3695 20-09-22 BNP PARIBAS -0.34 20-09-21
3696 20-09-21 DEUTSCHE BANK AG 0.29 20-09-18
3697 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.54 20-09-16
3698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-09-16
3699 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-09-15
3700 20-09-11 DEUTSCHE BANK AG 0.26 20-09-10
3701 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-10
3702 20-09-09 BNP PARIBAS 0.31 20-09-08
3703 20-09-08 THE HONGKONG AND SHANGHAI BANKING 2.84 20-09-07
3704 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-09-04
3705 20-09-03 DEUTSCHE BANK AG -0.80 20-09-02
3706 20-09-02 DEUTSCHE BANK AG 0.47 20-09-01
3707 20-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-08-31
3708 BNP PARIBAS 0.29 20-08-31
3709 20-08-31 DEUTSCHE BANK AG 0.39 20-08-28
3710 20-08-28 BNP PARIBAS -0.42 20-08-27
3711 20-08-27 DEUTSCHE BANK AG -0.42 20-08-26
3712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-08-26
3713 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 20-08-25
3714 DEUTSCHE BANK AG 0.31 20-08-25
3715 BNP PARIBAS 0.27 20-08-25
3716 ABN AMRO CLEARING HONG KONG LTD -0.41 20-08-25
3717 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.39 20-08-24
3718 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-08-21
3719 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-19
3720 20-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 20-08-18
3721 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-08-18
3722 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-18
3723 20-08-18 THE HONGKONG AND SHANGHAI BANKING 1.09 20-08-17
3724 ABN AMRO CLEARING HONG KONG LTD -0.40 20-08-17
3725 20-08-17 UBS SECURITIES HONG KONG LTD -0.81 20-08-14
3726 20-08-14 UBS SECURITIES HONG KONG LTD 0.57 20-08-13
3727 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-13
3728 BNP PARIBAS 0.26 20-08-13
3729 20-08-07 UBS SECURITIES HONG KONG LTD 0.27 20-08-06
3730 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.29 20-08-05
3731 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-31
3732 DEUTSCHE BANK AG 0.26 20-07-31
3733 20-07-29 BNP PARIBAS 0.37 20-07-28
3734 ABN AMRO CLEARING HONG KONG LTD -0.30 20-07-28
3735 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.29 20-07-24
3736 UBS SECURITIES HONG KONG LTD -0.64 20-07-24
3737 20-07-24 BNP PARIBAS -0.80 20-07-23
3738 20-07-23 UBS SECURITIES HONG KONG LTD 0.43 20-07-22
3739 BNP PARIBAS -0.29 20-07-22
3740 THE HONGKONG AND SHANGHAI BANKING -0.62 20-07-22
3741 20-07-22 UBS SECURITIES HONG KONG LTD 0.41 20-07-21
3742 BNP PARIBAS -0.39 20-07-21
3743 20-07-21 UBS SECURITIES HONG KONG LTD -0.50 20-07-20
3744 20-07-16 UBS SECURITIES HONG KONG LTD 0.37 20-07-15
3745 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-15
3746 JPMORGAN CHASE BANK, NATIONAL -0.65 20-07-15
3747 20-07-14 BNP PARIBAS 0.54 20-07-13
3748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-07-13
3749 THE HONGKONG AND SHANGHAI BANKING -0.50 20-07-13
3750 20-07-10 BNP PARIBAS 0.26 20-07-09
3751 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-08
3752 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.51 20-07-07
3753 DAIWA CAPITAL MARKETS HONG KONG LTD 0.44 20-07-07
3754 BNP PARIBAS 0.28 20-07-07
3755 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-06
3756 BNP PARIBAS 0.28 20-07-06
3757 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-06
3758 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-03
3759 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-03
3760 CITIBANK N.A. -0.61 20-07-03
3761 20-07-03 CITIBANK N.A. 0.59 20-07-02
3762 ABN AMRO CLEARING HONG KONG LTD 0.42 20-07-02
3763 DEUTSCHE BANK AG -0.67 20-07-02
3764 20-06-29 UBS SECURITIES HONG KONG LTD -0.47 20-06-26
3765 20-06-26 UBS SECURITIES HONG KONG LTD 0.46 20-06-24
3766 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-24
3767 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-22
3768 UBS SECURITIES HONG KONG LTD -0.29 20-06-22
3769 20-06-22 UBS SECURITIES HONG KONG LTD 0.29 20-06-19
3770 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-19
3771 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.31 20-06-18
3772 20-06-16 BNP PARIBAS -2.64 20-06-15
3773 20-06-15 BNP PARIBAS 1.45 20-06-12
3774 20-06-12 BNP PARIBAS 1.44 20-06-11
3775 DEUTSCHE BANK AG 0.47 20-06-11
3776 UBS SECURITIES HONG KONG LTD -0.78 20-06-11
3777 CITIBANK N.A. -0.95 20-06-11
3778 20-06-11 CITIBANK N.A. 0.85 20-06-10
3779 UBS SECURITIES HONG KONG LTD 0.52 20-06-10
3780 DEUTSCHE BANK AG -0.96 20-06-10
3781 20-06-10 DEUTSCHE BANK AG 0.29 20-06-09
3782 ABN AMRO CLEARING HONG KONG LTD -0.66 20-06-09
3783 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.58 20-06-08
3784 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-05
3785 20-06-05 UBS SECURITIES HONG KONG LTD 0.30 20-06-04
3786 ABN AMRO CLEARING HONG KONG LTD -0.29 20-06-04
3787 BNP PARIBAS -0.52 20-06-04
3788 DEUTSCHE BANK AG -0.52 20-06-04
3789 20-06-04 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-03
3790 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.47 20-06-02
3791 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-01
3792 ABN AMRO CLEARING HONG KONG LTD -0.89 20-06-01
3793 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.55 20-05-29
3794 DEUTSCHE BANK AG 0.32 20-05-29
3795 UBS SECURITIES HONG KONG LTD -0.46 20-05-29
3796 20-05-29 BNP PARIBAS -0.31 20-05-28
3797 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.33 20-05-27
3798 BNP PARIBAS 0.26 20-05-27
3799 DEUTSCHE BANK AG -0.74 20-05-27
3800 20-05-27 DEUTSCHE BANK AG 2.22 20-05-26
3801 ABN AMRO CLEARING HONG KONG LTD 0.42 20-05-26
3802 20-05-26 ABN AMRO CLEARING HONG KONG LTD -0.39 20-05-25
3803 DEUTSCHE BANK AG -0.75 20-05-25
3804 20-05-22 UBS SECURITIES HONG KONG LTD 0.29 20-05-21
3805 20-05-19 DEUTSCHE BANK AG 0.78 20-05-18
3806 UBS SECURITIES HONG KONG LTD -0.53 20-05-18
3807 20-05-15 ABN AMRO CLEARING HONG KONG LTD 0.40 20-05-14
3808 20-05-13 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-12
3809 20-05-12 ABN AMRO CLEARING HONG KONG LTD 0.40 20-05-11
3810 20-05-06 ABN AMRO CLEARING HONG KONG LTD -0.33 20-05-05
3811 20-05-05 UBS SECURITIES HONG KONG LTD -0.38 20-05-04
3812 DAH SING BANK LTD -0.74 20-04-03
3813 20-04-29 UBS SECURITIES HONG KONG LTD 0.45 20-04-28
3814 20-04-24 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-23
3815 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-04-16
3816 20-04-16 ABN AMRO CLEARING HONG KONG LTD -0.33 20-04-15
3817 20-04-14 UBS SECURITIES HONG KONG LTD -0.30 20-04-09
3818 20-04-09 UBS SECURITIES HONG KONG LTD 0.43 20-04-08
3819 ABN AMRO CLEARING HONG KONG LTD 0.31 20-04-08
3820 TAIPING SECURITIES (HK) CO LTD -0.39 20-04-03
3821 CENTALINE SECURITIES LTD -1.45 20-04-03
3822 BANK CONSORTIUM TRUST CO LTD -27.83 20-04-03
3823 20-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 20-04-03
3824 BOCOM INTERNATIONAL SECURITIES LTD -0.93 20-04-03
3825 20-04-07 THE HONGKONG AND SHANGHAI BANKING 2.66 20-04-06
3826 OCBC BANK (HONG KONG) LTD 2.46 20-03-27
3827 BNP PARIBAS -0.73 20-04-06
3828 ABN AMRO CLEARING HONG KONG LTD -2.21 20-04-06
3829 20-04-06 HANG SENG BANK LTD 32.17 20-04-02
3830 ABN AMRO CLEARING HONG KONG LTD 2.67 20-04-03
3831 BNP PARIBAS 2.40 20-04-03
3832 DBS BANK LTD 1.89 20-04-02
3833 THE HONGKONG AND SHANGHAI BANKING 1.13 20-04-03
3834 UBS SECURITIES HONG KONG LTD 0.83 20-04-03
3835 FUBON SECURITIES (HONG KONG) LTD 0.43 20-04-02
3836 CHINA MERCHANTS BANK CO LTD 0.31 20-04-02
3837 DEUTSCHE BANK AG -0.37 20-04-03
3838 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 20-04-03
3839 20-04-03 ABN AMRO CLEARING HONG KONG LTD -0.97 20-04-02
3840 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-01
3841 ABN AMRO CLEARING HONG KONG LTD 0.26 20-04-01
3842 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-04-01
3843 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 20-03-31
3844 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.52 20-03-31
3845 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-03-31
3846 CITIBANK N.A. -0.94 20-03-31
3847 20-03-31 DEUTSCHE BANK AG -0.26 20-03-30
3848 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-24
3849 EAST ASIA SECURITIES CO LTD -0.25 20-03-24
3850 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-24
3851 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 20-03-23
3852 20-03-23 UBS SECURITIES HONG KONG LTD 0.27 20-03-20
3853 BNP PARIBAS -0.27 20-03-20
3854 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-20
3855 20-03-20 DEUTSCHE BANK AG 0.67 20-03-19
3856 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-03-19
3857 20-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-03-18
3858 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-18
3859 EAST ASIA SECURITIES CO LTD 0.26 20-03-18
3860 20-03-18 DAIWA CAPITAL MARKETS HONG KONG LTD 0.50 20-03-17
3861 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-17
3862 BNP PARIBAS -0.89 20-03-17
3863 20-03-17 BNP PARIBAS 1.22 20-03-16
3864 ABN AMRO CLEARING HONG KONG LTD 0.62 20-03-16
3865 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-16
3866 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-13
3867 DEUTSCHE BANK AG 0.35 20-03-13
3868 BNP PARIBAS -0.26 20-03-13
3869 20-03-12 BNP PARIBAS 0.36 20-03-11
3870 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-11
3871 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-03-11
3872 20-03-09 BNP PARIBAS -0.44 20-03-06
3873 ABN AMRO CLEARING HONG KONG LTD -0.68 20-03-06
3874 20-03-06 ABN AMRO CLEARING HONG KONG LTD 0.73 20-03-05
3875 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-05
3876 20-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-04
3877 20-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-03-02
3878 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-02
3879 DEUTSCHE BANK AG -0.97 20-03-02
3880 20-03-02 BNP PARIBAS 0.59 20-02-28
3881 ABN AMRO CLEARING HONG KONG LTD -0.58 20-02-28
3882 20-02-28 BNP PARIBAS -0.32 20-02-27
3883 20-02-27 BNP PARIBAS 0.26 20-02-26
3884 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-02-26
3885 ABN AMRO CLEARING HONG KONG LTD -0.82 20-02-26
3886 20-02-26 ABN AMRO CLEARING HONG KONG LTD 1.32 20-02-25
3887 DEUTSCHE BANK AG 0.82 20-02-25
3888 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-25
3889 BNP PARIBAS -0.47 20-02-25
3890 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-20
3891 20-02-19 BNP PARIBAS 0.28 20-02-18
3892 20-02-17 JPMORGAN CHASE BANK, NATIONAL -0.45 20-02-14
3893 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-13
3894 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-13
3895 ABN AMRO CLEARING HONG KONG LTD -0.56 20-02-13
3896 20-02-13 DEUTSCHE BANK AG -0.26 20-02-12
3897 BNP PARIBAS -0.51 20-02-12
3898 20-02-12 ABN AMRO CLEARING HONG KONG LTD 0.45 20-02-11
3899 DEUTSCHE BANK AG -0.52 20-02-11
3900 20-02-11 DEUTSCHE BANK AG 0.72 20-02-10
3901 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-10
3902 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
3903 JPMORGAN CHASE BANK, NATIONAL -0.58 20-02-07
3904 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.77 20-02-06
3905 BNP PARIBAS 0.55 20-02-06
3906 THE HONGKONG AND SHANGHAI BANKING -0.48 20-02-06
3907 DEUTSCHE BANK AG -0.51 20-02-06
3908 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.80 20-02-05
3909 DEUTSCHE BANK AG 0.34 20-02-05
3910 CITIBANK N.A. -0.48 20-02-05
3911 ABN AMRO CLEARING HONG KONG LTD -0.80 20-02-05
3912 20-02-05 ABN AMRO CLEARING HONG KONG LTD 0.57 20-02-04
3913 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-04
3914 20-02-03 DEUTSCHE BANK AG -0.25 20-01-31
3915 JPMORGAN CHASE BANK, NATIONAL -0.71 20-01-31
3916 20-01-31 ABN AMRO CLEARING HONG KONG LTD -0.35 20-01-30
3917 DEUTSCHE BANK AG -0.42 20-01-30
3918 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.53 20-01-29
3919 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 20-01-29
3920 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 20-01-23
3921 BANK OF EAST ASIA (TRUSTEES) LTD -0.41 20-01-23
3922 JPMORGAN CHASE BANK, NATIONAL -0.54 20-01-23
3923 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-22
3924 SG SECURITIES (HK) LTD -0.53 20-01-22
3925 20-01-22 SG SECURITIES (HK) LTD 0.73 20-01-21
3926 CITIBANK N.A. -0.72 20-01-21
3927 20-01-21 JPMORGAN CHASE BANK, NATIONAL 1.28 20-01-20
3928 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.94 20-01-17
3929 JPMORGAN CHASE BANK, NATIONAL -0.58 20-01-17
3930 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-01-17
3931 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.48 20-01-16
3932 DEUTSCHE BANK AG -0.72 20-01-16
3933 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.77 20-01-15
3934 DEUTSCHE BANK AG 0.34 20-01-15
3935 CITIBANK N.A. 0.31 20-01-15
3936 BNP PARIBAS -0.40 20-01-15
3937 THE HONGKONG AND SHANGHAI BANKING -0.49 20-01-15
3938 ABN AMRO CLEARING HONG KONG LTD -1.09 20-01-15
3939 20-01-15 ABN AMRO CLEARING HONG KONG LTD 1.01 20-01-14
3940 DEUTSCHE BANK AG 0.41 20-01-14
3941 BNP PARIBAS 0.33 20-01-14
3942 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-10
3943 ABN AMRO CLEARING HONG KONG LTD -0.67 20-01-10
3944 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.55 20-01-09
3945 CITIBANK N.A. 0.47 20-01-09
3946 BANK OF EAST ASIA (TRUSTEES) LTD -0.30 20-01-09
3947 BNP PARIBAS -0.31 20-01-09
3948 THE HONGKONG AND SHANGHAI BANKING -0.40 20-01-09
3949 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-08
3950 20-01-08 DEUTSCHE BANK AG -0.90 20-01-07
3951 20-01-07 BNP PARIBAS -2.29 20-01-06
3952 20-01-06 BNP PARIBAS 2.41 20-01-03
3953 THE HONGKONG AND SHANGHAI BANKING -2.02 20-01-03
3954 20-01-03 DEUTSCHE BANK AG 1.01 20-01-02
3955 19-12-30 BNP PARIBAS 0.36 19-12-27
3956 ABN AMRO CLEARING HONG KONG LTD 0.30 19-12-27
3957 19-12-27 CITIBANK N.A. 0.97 19-12-23
3958 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-23
3959 THE HONGKONG AND SHANGHAI BANKING -0.70 19-12-23
3960 19-12-20 THE HONGKONG AND SHANGHAI BANKING 2.26 19-12-19
3961 JPMORGAN CHASE BANK, NATIONAL -0.41 19-12-19
3962 BNP PARIBAS -2.42 19-12-19
3963 19-12-19 BNP PARIBAS 2.36 19-12-18
3964 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.50 19-12-16
3965 THE HONGKONG AND SHANGHAI BANKING -0.54 19-12-16
3966 19-12-06 CITIBANK N.A. 0.26 19-12-05
3967 19-12-05 CITIBANK N.A. -0.76 19-12-04
3968 THE HONGKONG AND SHANGHAI BANKING -0.81 19-12-04
3969 ABN AMRO CLEARING HONG KONG LTD -1.07 19-12-04
3970 19-12-04 CITIBANK N.A. 0.86 19-12-03
3971 ABN AMRO CLEARING HONG KONG LTD 0.75 19-12-03
3972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-03
3973 THE HONGKONG AND SHANGHAI BANKING -0.64 19-12-03
3974 DEUTSCHE BANK AG -0.71 19-12-03
3975 19-12-03 ABN AMRO CLEARING HONG KONG LTD 0.50 19-12-02
3976 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-02
3977 19-11-27 BNP PARIBAS -0.32 19-11-26
3978 19-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 19-11-25
3979 ABN AMRO CLEARING HONG KONG LTD -0.76 19-11-25
3980 19-11-25 ABN AMRO CLEARING HONG KONG LTD 1.00 19-11-22
3981 THE HONGKONG AND SHANGHAI BANKING -0.51 19-11-22
3982 DEUTSCHE BANK AG -0.74 19-11-22
3983 19-11-20 DEUTSCHE BANK AG 1.81 19-11-19
3984 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 19-11-19
3985 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 19-11-13
3986 ABN AMRO CLEARING HONG KONG LTD -0.96 19-11-18
3987 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.98 19-11-15
3988 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-15
3989 DEUTSCHE BANK AG -0.47 19-11-15
3990 19-11-14 DEUTSCHE BANK AG 0.32 19-11-13
3991 ABN AMRO CLEARING HONG KONG LTD -1.13 19-11-13
3992 19-11-12 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-11
3993 THE HONGKONG AND SHANGHAI BANKING -0.60 19-11-11
3994 19-11-07 ABN AMRO CLEARING HONG KONG LTD 0.64 19-11-06
3995 JPMORGAN CHASE BANK, NATIONAL 0.32 19-11-06
3996 DEUTSCHE BANK AG -0.33 19-11-06
3997 19-11-06 DEUTSCHE BANK AG 0.35 19-11-05
3998 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-05
3999 JPMORGAN CHASE BANK, NATIONAL -0.74 19-11-05
4000 19-11-05 ABN AMRO CLEARING HONG KONG LTD 0.44 19-11-04
4001 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.72 19-10-31
4002 19-10-31 ABN AMRO CLEARING HONG KONG LTD -0.72 19-10-30
4003 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.69 19-10-29
4004 MERRILL LYNCH FAR EAST LTD 0.36 19-10-28
4005 19-10-28 THE HONGKONG AND SHANGHAI BANKING 0.72 19-10-25
4006 19-10-24 THE HONGKONG AND SHANGHAI BANKING 0.85 19-10-23
4007 19-10-18 DEUTSCHE BANK AG -0.25 19-10-17
4008 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-15
4009 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.38 19-10-14
4010 DEUTSCHE BANK AG 0.37 19-10-14
4011 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-14
4012 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.64 19-10-11
4013 J.P. MORGAN BROKING (HONG KONG) LTD -0.64 19-10-11
4014 DEUTSCHE BANK AG -0.70 19-10-11
4015 19-10-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.63 19-08-23
4016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-10-10
4017 19-10-09 DEUTSCHE BANK AG 0.29 19-10-08
4018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-10-08
4019 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-09-30
4020 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-04
4021 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-04
4022 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-30
4023 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-30
4024 19-09-27 DEUTSCHE BANK AG -0.58 19-09-26
4025 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 19-09-26
4026 19-09-26 DEUTSCHE BANK AG 0.80 19-09-25
4027 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-09-25
4028 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 19-09-19
4029 19-09-16 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-13
4030 DAIWA CAPITAL MARKETS HONG KONG LTD -0.51 19-09-13
4031 19-09-10 DEUTSCHE BANK AG 0.54 19-09-09
4032 19-09-09 DEUTSCHE BANK AG 0.66 19-09-06
4033 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-06
4034 19-09-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 19-08-28
4035 BNP PARIBAS -0.30 19-09-05
4036 19-09-03 DEUTSCHE BANK AG -0.26 19-09-02
4037 ABN AMRO CLEARING HONG KONG LTD -0.78 19-09-02
4038 19-08-30 ABN AMRO CLEARING HONG KONG LTD -0.49 19-08-29
4039 JPMORGAN CHASE BANK, NATIONAL -0.93 19-08-29
4040 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.84 19-08-28
4041 MERRILL LYNCH FAR EAST LTD -0.58 19-08-28
4042 19-08-28 MERRILL LYNCH FAR EAST LTD 0.58 19-08-27
4043 DEUTSCHE BANK AG -0.57 19-08-27
4044 19-08-27 DEUTSCHE BANK AG 0.69 19-08-26
4045 ABN AMRO CLEARING HONG KONG LTD 0.38 19-08-26
4046 19-08-26 DEUTSCHE BANK AG -0.58 19-08-23
4047 19-08-22 DEUTSCHE BANK AG 0.57 19-08-21
4048 ABN AMRO CLEARING HONG KONG LTD 0.43 19-08-21
4049 MERRILL LYNCH FAR EAST LTD -1.18 19-08-21
4050 19-08-21 MERRILL LYNCH FAR EAST LTD 0.88 19-08-20
4051 19-08-20 MERRILL LYNCH FAR EAST LTD 0.40 19-08-19
4052 ABN AMRO CLEARING HONG KONG LTD -0.38 19-08-19
4053 19-08-19 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-16
4054 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-15
4055 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.47 19-08-14
4056 CITIBANK N.A. -0.60 19-08-14
4057 19-08-13 MERRILL LYNCH FAR EAST LTD 0.33 19-08-12
4058 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-12
4059 19-08-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 19-08-09
4060 MERRILL LYNCH FAR EAST LTD -0.28 19-08-09
4061 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-09
4062 19-08-08 CITIBANK N.A. 0.79 19-08-07
4063 BANK OF EAST ASIA (TRUSTEES) LTD 0.36 19-08-07
4064 BNP PARIBAS -0.52 19-08-07
4065 THE HONGKONG AND SHANGHAI BANKING -0.57 19-08-07
4066 19-08-07 BNP PARIBAS 0.27 19-08-06
4067 CITIBANK N.A. -0.26 19-08-06
4068 THE HONGKONG AND SHANGHAI BANKING -0.40 19-08-06
4069 19-08-05 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-02
4070 ABN AMRO CLEARING HONG KONG LTD -0.74 19-08-02
4071 19-08-02 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-01
4072 19-07-30 ABN AMRO CLEARING HONG KONG LTD 0.28 19-07-29
4073 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 19-07-22
4074 19-07-26 MERRILL LYNCH FAR EAST LTD -0.51 19-07-25
4075 19-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD -0.46 19-07-08
4076 19-07-15 ABN AMRO CLEARING HONG KONG LTD -0.99 19-07-12
4077 19-07-12 DEUTSCHE BANK AG -0.62 19-07-11
4078 19-07-11 ABN AMRO CLEARING HONG KONG LTD 0.89 19-07-10
4079 THE HONGKONG AND SHANGHAI BANKING -0.55 19-07-10
4080 DEUTSCHE BANK AG -0.57 19-07-10
4081 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.42 19-07-09
4082 DEUTSCHE BANK AG -0.29 19-07-09
4083 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-09
4084 19-07-08 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 19-07-04
4085 ABN AMRO CLEARING HONG KONG LTD -0.64 19-07-05
4086 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.73 19-07-04
4087 19-07-04 DEUTSCHE BANK AG 0.36 19-07-03
4088 BNP PARIBAS -0.31 19-07-03
4089 19-07-03 ABN AMRO CLEARING HONG KONG LTD -0.33 19-07-02
4090 BNP PARIBAS -0.33 19-07-02
4091 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-27
4092 CITIBANK N.A. -0.30 19-06-27
4093 19-06-27 DEUTSCHE BANK AG 0.88 19-06-26
4094 ABN AMRO CLEARING HONG KONG LTD 0.40 19-06-26
4095 THE HONGKONG AND SHANGHAI BANKING -0.75 19-06-26
4096 19-06-25 CITIBANK N.A. 0.29 19-06-24
4097 ABN AMRO CLEARING HONG KONG LTD -0.27 19-06-24
4098 19-06-24 BNP PARIBAS -0.47 19-06-21
4099 19-06-21 BNP PARIBAS 0.39 19-06-20
4100 CITIBANK N.A. -0.28 19-06-20
4101 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 19-06-13
4102 19-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-18
4103 19-06-18 SG SECURITIES (HK) LTD 0.34 19-06-17
4104 19-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 19-06-14
4105 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-14
4106 MERRILL LYNCH FAR EAST LTD -0.50 19-06-14
4107 19-06-14 SG SECURITIES (HK) LTD -0.25 19-06-13
4108 ABN AMRO CLEARING HONG KONG LTD -0.95 19-06-13
4109 19-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 19-06-12
4110 19-06-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 19-06-03
4111 DEUTSCHE BANK AG -0.26 19-06-11
4112 19-06-11 DEUTSCHE BANK AG 0.35 19-06-10
4113 BNP PARIBAS -0.98 19-06-10
4114 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.55 19-06-06
4115 MERRILL LYNCH FAR EAST LTD 0.51 19-06-06
4116 SG SECURITIES (HK) LTD 0.47 19-06-05
4117 DEUTSCHE BANK AG -0.43 19-06-06
4118 THE HONGKONG AND SHANGHAI BANKING -0.46 19-06-06
4119 19-06-06 BNP PARIBAS 1.44 19-06-05
4120 DEUTSCHE BANK AG -0.26 19-06-05
4121 ABN AMRO CLEARING HONG KONG LTD -1.28 19-06-05
4122 19-06-05 ABN AMRO CLEARING HONG KONG LTD 1.70 19-06-04
4123 CITIBANK N.A. 0.38 19-06-04
4124 DEUTSCHE BANK AG 0.34 19-06-04
4125 SG SECURITIES (HK) LTD -0.34 19-06-04
4126 BNP PARIBAS -0.57 19-06-04
4127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 19-06-04
4128 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-06-03
4129 DEUTSCHE BANK AG 0.48 19-06-03
4130 JPMORGAN CHASE BANK, NATIONAL -1.15 19-06-03
4131 ABN AMRO CLEARING HONG KONG LTD -1.86 19-06-03
4132 19-06-03 ABN AMRO CLEARING HONG KONG LTD 1.46 19-05-31
4133 BNP PARIBAS 0.55 19-05-31
4134 CITIBANK N.A. -0.40 19-05-31
4135 THE HONGKONG AND SHANGHAI BANKING -0.58 19-05-31
4136 DEUTSCHE BANK AG -1.96 19-05-31
4137 19-05-31 DEUTSCHE BANK AG 1.49 19-05-30
4138 CITIBANK N.A. 0.37 19-05-30
4139 BNP PARIBAS -0.43 19-05-30
4140 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 19-05-30
4141 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 19-05-29
4142 DEUTSCHE BANK AG 0.37 19-05-29
4143 ABN AMRO CLEARING HONG KONG LTD -1.60 19-05-29
4144 19-05-29 ABN AMRO CLEARING HONG KONG LTD 1.06 19-05-28
4145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-05-22
4146 DEUTSCHE BANK AG -0.56 19-05-28
4147 19-05-28 ABN AMRO CLEARING HONG KONG LTD -0.30 19-05-27
4148 19-05-27 ABN AMRO CLEARING HONG KONG LTD 0.78 19-05-24
4149 BNP PARIBAS -0.97 19-05-24
4150 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.49 19-05-23
4151 DEUTSCHE BANK AG 0.33 19-05-23
4152 19-05-22 BNP PARIBAS 1.39 19-05-21
4153 19-05-21 DAIWA CAPITAL MARKETS HONG KONG LTD 0.47 19-05-09
4154 BNP PARIBAS 0.36 19-05-20
4155 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-20
4156 ABN AMRO CLEARING HONG KONG LTD -0.32 19-05-20
4157 19-05-20 ABN AMRO CLEARING HONG KONG LTD 0.86 19-05-17
4158 CITIBANK N.A. -0.32 19-05-17
4159 19-05-17 DEUTSCHE BANK AG 0.56 19-05-16
4160 SG SECURITIES (HK) LTD 0.27 19-05-16
4161 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-16
4162 ABN AMRO CLEARING HONG KONG LTD -0.91 19-05-16
4163 19-05-16 ABN AMRO CLEARING HONG KONG LTD 0.68 19-05-15
4164 SG SECURITIES (HK) LTD -0.26 19-05-15
4165 DEUTSCHE BANK AG -0.47 19-05-15
4166 19-05-15 CLSA LTD 0.34 19-05-14
4167 ABN AMRO CLEARING HONG KONG LTD 0.26 19-05-14
4168 19-05-14 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-10
4169 19-05-10 CITIBANK N.A. -0.51 19-05-09
4170 BNP PARIBAS -1.04 19-05-09
4171 19-05-08 DEUTSCHE BANK AG 0.31 19-05-07
4172 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-07
4173 19-05-07 SG SECURITIES (HK) LTD 0.32 19-05-06
4174 THE HONGKONG AND SHANGHAI BANKING -0.25 19-05-06
4175 ABN AMRO CLEARING HONG KONG LTD -0.94 19-05-06
4176 19-05-06 ABN AMRO CLEARING HONG KONG LTD 0.64 19-05-03
4177 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-03
4178 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-03
4179 SG SECURITIES (HK) LTD -0.33 19-04-29
4180 DEUTSCHE BANK AG -0.46 19-05-03
4181 19-05-02 MERRILL LYNCH FAR EAST LTD -0.27 19-04-30
4182 19-04-30 BNP PARIBAS 0.51 19-04-29
4183 JPMORGAN CHASE BANK, NATIONAL -0.48 19-04-29
4184 19-04-29 ABN AMRO CLEARING HONG KONG LTD 0.55 19-04-26
4185 MERRILL LYNCH FAR EAST LTD -0.41 19-04-26
4186 19-04-26 MERRILL LYNCH FAR EAST LTD 0.68 19-04-25
4187 CITIBANK N.A. 0.30 19-04-25
4188 BNP PARIBAS -0.29 19-04-25
4189 DEUTSCHE BANK AG -0.60 19-04-25
4190 19-04-25 DEUTSCHE BANK AG -0.25 19-04-24
4191 MERRILL LYNCH FAR EAST LTD -0.98 19-04-24
4192 19-04-18 CITIBANK N.A. -2.41 19-04-17
4193 19-04-17 CITIBANK N.A. 2.54 19-04-16
4194 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-16
4195 BNP PARIBAS 0.30 19-04-16
4196 DAIWA CAPITAL MARKETS HONG KONG LTD -0.37 19-04-12
4197 ABN AMRO CLEARING HONG KONG LTD -0.50 19-04-16
4198 DEUTSCHE BANK AG -2.48 19-04-16
4199 19-04-16 MERRILL LYNCH FAR EAST LTD 0.80 19-04-15
4200 BNP PARIBAS 0.55 19-04-15
4201 CITIBANK N.A. -0.30 19-04-15
4202 DEUTSCHE BANK AG -0.31 19-04-15
4203 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 19-04-15
4204 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-04-12
4205 DEUTSCHE BANK AG 0.55 19-04-12
4206 19-04-12 DEUTSCHE BANK AG 0.85 19-04-11
4207 JPMORGAN CHASE BANK, NATIONAL 0.75 19-04-11
4208 DAIWA CAPITAL MARKETS HONG KONG LTD -0.43 19-04-08
4209 ABN AMRO CLEARING HONG KONG LTD -0.68 19-04-11
4210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 19-04-11
4211 19-04-11 ABN AMRO CLEARING HONG KONG LTD 1.58 19-04-10
4212 DEUTSCHE BANK AG 1.04 19-04-10
4213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-04-10
4214 BNP PARIBAS -0.46 19-04-10
4215 19-04-10 DEUTSCHE BANK AG 0.35 19-04-09
4216 BNP PARIBAS 0.30 19-04-09
4217 UBS SECURITIES HONG KONG LTD -0.42 19-04-09
4218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-04-09
4219 ABN AMRO CLEARING HONG KONG LTD -0.63 19-04-09
4220 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-08
4221 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-04-08
4222 UBS SECURITIES HONG KONG LTD 0.42 19-04-08
4223 DEUTSCHE BANK AG -0.59 19-04-08
4224 SG SECURITIES (HK) LTD -1.04 19-04-08
4225 19-04-08 DEUTSCHE BANK AG 0.77 19-04-04
4226 ABN AMRO CLEARING HONG KONG LTD -0.39 19-04-04
4227 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-03
4228 MERRILL LYNCH FAR EAST LTD -0.36 19-04-03
4229 DEUTSCHE BANK AG -1.13 19-04-03
4230 19-04-03 SG SECURITIES (HK) LTD 0.96 19-03-28
4231 MERRILL LYNCH FAR EAST LTD 0.55 19-04-02
4232 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.67 19-04-01
4233 DEUTSCHE BANK AG 0.34 19-04-01
4234 19-03-26 DEUTSCHE BANK AG 0.45 19-03-25
4235 CITIBANK N.A. 0.40 19-03-25
4236 BNP PARIBAS -0.40 19-03-25
4237 SG SECURITIES (HK) LTD -0.91 19-03-25
4238 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.58 19-03-22
4239 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-22
4240 DEUTSCHE BANK AG -1.07 19-03-22
4241 19-03-22 DEUTSCHE BANK AG 0.95 19-03-21
4242 MERRILL LYNCH FAR EAST LTD -0.49 19-03-21
4243 ABN AMRO CLEARING HONG KONG LTD -0.61 19-03-21
4244 19-03-21 ABN AMRO CLEARING HONG KONG LTD 0.75 19-03-20
4245 MERRILL LYNCH FAR EAST LTD 0.51 19-03-20
4246 DEUTSCHE BANK AG -0.40 19-03-20
4247 19-03-20 DEUTSCHE BANK AG 0.48 19-03-19
4248 ABN AMRO CLEARING HONG KONG LTD -0.51 19-03-19
4249 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 19-03-19
4250 19-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 19-03-18
4251 ABN AMRO CLEARING HONG KONG LTD 0.35 19-03-18
4252 DEUTSCHE BANK AG -0.41 19-03-18
4253 19-03-15 DEUTSCHE BANK AG 0.85 19-03-14
4254 CITIBANK N.A. 0.50 19-03-14
4255 THE HONGKONG AND SHANGHAI BANKING -0.55 19-03-14
4256 19-03-12 DEUTSCHE BANK AG 0.32 19-03-11
4257 BANK OF EAST ASIA (TRUSTEES) LTD -0.31 19-03-11
4258 19-03-11 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-08
4259 19-03-08 DEUTSCHE BANK AG -0.95 19-03-07
4260 19-03-07 DEUTSCHE BANK AG -0.40 19-03-06
4261 19-03-06 DEUTSCHE BANK AG 0.67 19-03-05
4262 BNP PARIBAS -0.78 19-03-05
4263 19-03-04 MERRILL LYNCH FAR EAST LTD -0.25 19-03-01
4264 DEUTSCHE BANK AG -0.25 19-03-01
4265 19-03-01 BNP PARIBAS 1.20 19-02-28
4266 DEUTSCHE BANK AG 0.31 19-02-28
4267 19-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-27
4268 BNP PARIBAS -1.74 19-02-27
4269 19-02-27 MERRILL LYNCH FAR EAST LTD -0.27 19-02-26
4270 ABN AMRO CLEARING HONG KONG LTD -0.90 19-02-26
4271 DEUTSCHE BANK AG -1.00 19-02-26
4272 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.92 19-02-25
4273 BNP PARIBAS 0.61 19-02-25
4274 DEUTSCHE BANK AG -0.80 19-02-25
4275 19-02-25 DEUTSCHE BANK AG 1.60 19-02-22
4276 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-22
4277 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-22
4278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 19-02-22
4279 19-02-22 DEUTSCHE BANK AG 0.69 19-02-21
4280 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-02-21
4281 19-02-21 ABN AMRO CLEARING HONG KONG LTD 0.45 19-02-20
4282 THE HONGKONG AND SHANGHAI BANKING 0.35 19-02-20
4283 BOCI SECURITIES LTD 0.34 19-02-20
4284 DEUTSCHE BANK AG -1.09 19-02-20
4285 19-02-20 ABN AMRO CLEARING HONG KONG LTD -0.60 19-02-19
4286 BNP PARIBAS -0.89 19-02-19
4287 DEUTSCHE BANK AG -0.93 19-02-19
4288 19-02-19 DEUTSCHE BANK AG 1.60 19-02-18
4289 BNP PARIBAS 0.70 19-02-18
4290 ABN AMRO CLEARING HONG KONG LTD 0.62 19-02-18
4291 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-18
4292 19-02-15 DEUTSCHE BANK AG 0.30 19-02-14
4293 19-02-12 DEUTSCHE BANK AG -0.32 19-02-11
4294 19-02-08 DEUTSCHE BANK AG -2.47 19-02-01
4295 19-02-01 BNP PARIBAS 0.27 19-01-31
4296 DEUTSCHE BANK AG -0.98 19-01-31
4297 19-01-31 DEUTSCHE BANK AG 0.50 19-01-30
4298 BNP PARIBAS 0.30 19-01-30
4299 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-30
4300 JPMORGAN CHASE BANK, NATIONAL -0.50 19-01-30
4301 UBS SECURITIES HONG KONG LTD -0.51 19-01-30
4302 19-01-30 DEUTSCHE BANK AG 2.94 19-01-29
4303 UBS SECURITIES HONG KONG LTD 0.52 19-01-29
4304 19-01-29 DEUTSCHE BANK AG 0.68 19-01-28
4305 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-28
4306 19-01-25 SG SECURITIES (HK) LTD 0.48 19-01-24
4307 BNP PARIBAS -0.86 19-01-24
4308 19-01-24 BNP PARIBAS 0.34 19-01-23
4309 CITIBANK N.A. -0.40 19-01-23
4310 19-01-23 BNP PARIBAS 0.59 19-01-22
4311 CITIBANK N.A. -0.75 19-01-22
4312 19-01-22 BNP PARIBAS -1.01 19-01-21
4313 19-01-21 BNP PARIBAS 0.31 19-01-18
4314 19-01-18 BNP PARIBAS 0.54 19-01-17
4315 19-01-17 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-16
4316 DEUTSCHE BANK AG -0.60 19-01-16
4317 BNP PARIBAS -1.08 19-01-16
4318 19-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 19-01-14
4319 BANK OF CHINA (HONG KONG) LTD -0.38 19-01-14
4320 THE HONGKONG AND SHANGHAI BANKING -0.72 19-01-14
4321 19-01-14 BNP PARIBAS 0.44 19-01-11
4322 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-11
4323 19-01-11 BNP PARIBAS 0.51 19-01-10
4324 THE HONGKONG AND SHANGHAI BANKING 0.45 19-01-10
4325 ABN AMRO CLEARING HONG KONG LTD 0.34 19-01-10
4326 19-01-07 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-04
4327 DEUTSCHE BANK AG -0.95 19-01-04
4328 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-01-03
4329 THE HONGKONG AND SHANGHAI BANKING -0.44 19-01-03
4330 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 18-12-20
4331 18-12-20 ABN AMRO CLEARING HONG KONG LTD -0.33 18-12-19
4332 JPMORGAN CHASE BANK, NATIONAL -0.60 18-12-19
4333 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.47 18-12-18
4334 18-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-17
4335 DEUTSCHE BANK AG 0.31 18-12-17
4336 MERRILL LYNCH FAR EAST LTD -0.27 18-12-17
4337 ABN AMRO CLEARING HONG KONG LTD -0.29 18-12-17
4338 MIZUHO SECURITIES ASIA LTD -0.32 18-12-17
4339 18-12-17 ABN AMRO CLEARING HONG KONG LTD 0.40 18-12-14
4340 MIZUHO SECURITIES ASIA LTD 0.32 18-09-28
4341 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 18-12-13
4342 MERRILL LYNCH FAR EAST LTD 0.27 18-12-13
4343 DEUTSCHE BANK AG -0.30 18-12-13
4344 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-12
4345 SG SECURITIES (HK) LTD -0.25 18-12-12
4346 18-12-11 JPMORGAN CHASE BANK, NATIONAL 0.58 18-12-10
4347 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-10
4348 DEUTSCHE BANK AG -0.43 18-12-10
4349 18-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 18-12-07
4350 18-12-07 ABN AMRO CLEARING HONG KONG LTD -0.43 18-12-06
4351 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.54 18-12-05
4352 18-12-05 ABN AMRO CLEARING HONG KONG LTD -0.30 18-12-04
4353 18-11-28 ABN AMRO CLEARING HONG KONG LTD 0.62 18-11-27
4354 THE HONGKONG AND SHANGHAI BANKING -0.59 18-11-27
4355 18-11-23 ABN AMRO CLEARING HONG KONG LTD -0.40 18-11-22
4356 18-11-22 ABN AMRO CLEARING HONG KONG LTD -0.30 18-11-21
4357 18-11-21 ABN AMRO CLEARING HONG KONG LTD 0.52 18-11-20
4358 THE HONGKONG AND SHANGHAI BANKING -0.96 18-11-20
4359 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-16
4360 ABN AMRO CLEARING HONG KONG LTD -0.28 18-11-16
4361 18-11-15 ABN AMRO CLEARING HONG KONG LTD 0.64 18-11-14
4362 DEUTSCHE BANK AG -0.27 18-11-14
4363 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-14
4364 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-13
4365 18-11-13 BNP PARIBAS -0.44 18-11-12
4366 18-11-08 DEUTSCHE BANK AG -0.45 18-11-07
4367 18-11-07 DEUTSCHE BANK AG 0.40 18-11-06
4368 ABN AMRO CLEARING HONG KONG LTD -1.35 18-11-06
4369 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.82 18-11-05
4370 BOCI SECURITIES LTD -0.36 18-11-05
4371 18-11-05 BNP PARIBAS 0.28 18-11-02
4372 THE HONGKONG AND SHANGHAI BANKING -0.41 18-11-02
4373 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-01
4374 18-11-01 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-31
4375 18-10-31 ABN AMRO CLEARING HONG KONG LTD 0.39 18-10-30
4376 BNP PARIBAS 0.32 18-10-30
4377 18-10-30 DEUTSCHE BANK AG 0.60 18-10-29
4378 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-29
4379 18-10-29 THE HONGKONG AND SHANGHAI BANKING 1.32 18-10-26
4380 BOCI SECURITIES LTD 0.68 18-10-26
4381 ABN AMRO CLEARING HONG KONG LTD 0.47 18-10-26
4382 BNP PARIBAS -0.64 18-10-26
4383 18-10-26 BANK OF CHINA (HONG KONG) LTD 0.34 18-10-25
4384 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-25
4385 BNP PARIBAS -0.36 18-10-25
4386 18-10-25 BNP PARIBAS 1.32 18-10-24
4387 18-10-24 THE HONGKONG AND SHANGHAI BANKING 1.29 18-10-23
4388 BNP PARIBAS -0.44 18-10-23
4389 ABN AMRO CLEARING HONG KONG LTD -0.56 18-10-23
4390 18-10-23 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-22
4391 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-19
4392 ABN AMRO CLEARING HONG KONG LTD 0.30 18-10-19
4393 MERRILL LYNCH FAR EAST LTD -0.31 18-10-19
4394 BNP PARIBAS -0.61 18-10-19
4395 18-10-19 BNP PARIBAS 0.74 18-10-18
4396 18-10-18 ABN AMRO CLEARING HONG KONG LTD 0.44 18-10-16
4397 DEUTSCHE BANK AG -0.26 18-10-16
4398 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-16
4399 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-16
4400 18-10-16 DEUTSCHE BANK AG 0.39 18-10-15
4401 18-10-15 MERRILL LYNCH FAR EAST LTD 0.37 18-10-12
4402 DEUTSCHE BANK AG -0.36 18-10-12
4403 THE HONGKONG AND SHANGHAI BANKING -0.37 18-10-12
4404 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.43 18-10-11
4405 DEUTSCHE BANK AG 0.35 18-10-11
4406 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.98 18-10-10
4407 DEUTSCHE BANK AG -1.16 18-10-10
4408 18-10-10 DEUTSCHE BANK AG 0.69 18-10-09
4409 CITIBANK N.A. -0.70 18-10-09
4410 18-10-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-10-08
4411 DEUTSCHE BANK AG 0.52 18-10-08
4412 MERRILL LYNCH FAR EAST LTD -0.64 18-10-08
4413 18-10-08 CITIBANK N.A. 1.07 18-10-05
4414 MERRILL LYNCH FAR EAST LTD 0.46 18-10-05
4415 BNP PARIBAS -0.36 18-10-05
4416 ABN AMRO CLEARING HONG KONG LTD -0.48 18-10-05
4417 DEUTSCHE BANK AG -0.63 18-10-05
4418 18-10-05 ABN AMRO CLEARING HONG KONG LTD 0.44 18-10-04
4419 JPMORGAN CHASE BANK, NATIONAL 0.35 18-10-04
4420 BNP PARIBAS -0.35 18-10-04
4421 MERRILL LYNCH FAR EAST LTD -0.65 18-10-04
4422 18-10-04 MERRILL LYNCH FAR EAST LTD 0.68 18-10-03
4423 ABN AMRO CLEARING HONG KONG LTD -0.94 18-10-03
4424 18-10-03 ABN AMRO CLEARING HONG KONG LTD 0.36 18-10-02
4425 DEUTSCHE BANK AG -0.42 18-10-02
4426 18-09-28 ABN AMRO CLEARING HONG KONG LTD 0.85 18-09-27
4427 DEUTSCHE BANK AG 0.40 18-09-27
4428 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-27
4429 MIZUHO SECURITIES ASIA LTD -0.27 18-09-27
4430 MERRILL LYNCH FAR EAST LTD -0.31 18-09-27
4431 BNP PARIBAS -0.55 18-09-27
4432 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 18-09-27
4433 18-09-27 MIZUHO SECURITIES ASIA LTD 0.27 18-08-06
4434 DEUTSCHE BANK AG -0.27 18-09-26
4435 ABN AMRO CLEARING HONG KONG LTD -0.29 18-09-26
4436 JPMORGAN CHASE BANK, NATIONAL -0.50 18-09-26
4437 18-09-26 BNP PARIBAS 0.42 18-09-24
4438 DEUTSCHE BANK AG -0.48 18-09-24
4439 18-09-24 DEUTSCHE BANK AG 0.43 18-09-21
4440 ABN AMRO CLEARING HONG KONG LTD 0.25 18-09-21
4441 THE HONGKONG AND SHANGHAI BANKING -0.44 18-09-21
4442 18-09-20 DEUTSCHE BANK AG 0.37 18-09-19
4443 BANK OF CHINA (HONG KONG) LTD -0.26 18-09-19
4444 ABN AMRO CLEARING HONG KONG LTD -0.86 18-09-19
4445 18-09-19 ABN AMRO CLEARING HONG KONG LTD 0.57 18-09-18
4446 DEUTSCHE BANK AG -0.43 18-09-18
4447 18-09-17 THE HONGKONG AND SHANGHAI BANKING -0.49 18-09-14
4448 18-09-14 ABN AMRO CLEARING HONG KONG LTD 0.30 18-09-13
4449 DEUTSCHE BANK AG -0.42 18-09-13
4450 18-09-13 DEUTSCHE BANK AG 0.57 18-09-12
4451 ABN AMRO CLEARING HONG KONG LTD -1.04 18-09-12
4452 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.93 18-09-11
4453 CITIBANK N.A. -0.40 18-09-11
4454 MERRILL LYNCH FAR EAST LTD -0.81 18-09-11
4455 18-09-11 MERRILL LYNCH FAR EAST LTD 0.82 18-09-10
4456 SG SECURITIES (HK) LTD -0.26 18-09-10
4457 18-09-10 SG SECURITIES (HK) LTD -0.63 18-09-07
4458 18-08-31 SG SECURITIES (HK) LTD 0.41 18-08-30
4459 ABN AMRO CLEARING HONG KONG LTD -0.40 18-08-30
4460 18-08-30 SG SECURITIES (HK) LTD 0.46 18-08-29
4461 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-29
4462 18-08-28 SG SECURITIES (HK) LTD -0.34 18-08-24
4463 18-08-24 MERRILL LYNCH FAR EAST LTD -0.43 18-08-23
4464 18-08-23 MERRILL LYNCH FAR EAST LTD 0.56 18-08-22
4465 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-22
4466 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.38 18-08-21
4467 DEUTSCHE BANK AG -0.31 18-08-21
4468 18-08-21 DEUTSCHE BANK AG 0.72 18-08-20
4469 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-20
4470 ABN AMRO CLEARING HONG KONG LTD 0.36 18-08-20
4471 MERRILL LYNCH FAR EAST LTD -0.33 18-08-20
4472 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.53 18-08-17
4473 DEUTSCHE BANK AG -0.27 18-08-17
4474 ABN AMRO CLEARING HONG KONG LTD -0.30 18-08-17
4475 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-16
4476 ABN AMRO CLEARING HONG KONG LTD -0.40 18-08-16
4477 18-08-16 DEUTSCHE BANK AG 0.35 18-08-15
4478 18-08-14 MERRILL LYNCH FAR EAST LTD 0.34 18-08-13
4479 DEUTSCHE BANK AG -0.27 18-08-13
4480 THE HONGKONG AND SHANGHAI BANKING -0.83 18-08-13
4481 18-08-13 ABN AMRO CLEARING HONG KONG LTD -0.25 18-08-10
4482 18-08-07 ABN AMRO CLEARING HONG KONG LTD 0.42 18-08-06
4483 DEUTSCHE BANK AG -0.33 18-08-06
4484 JPMORGAN CHASE BANK, NATIONAL -1.02 18-08-06
4485 18-08-03 THE HONGKONG AND SHANGHAI BANKING -1.67 18-08-02
4486 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.43 18-07-27
4487 BNP PARIBAS -0.36 18-07-27
4488 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-26
4489 BNP PARIBAS -0.30 18-07-26
4490 THE HONGKONG AND SHANGHAI BANKING -1.74 18-07-26
4491 18-07-26 SG SECURITIES (HK) LTD 0.98 18-07-25
4492 JPMORGAN CHASE BANK, NATIONAL 0.43 18-07-25
4493 BNP PARIBAS -0.68 18-07-25
4494 18-07-25 BNP PARIBAS 1.25 18-07-24
4495 JPMORGAN CHASE BANK, NATIONAL -1.71 18-07-24
4496 18-07-24 BNP PARIBAS -0.33 18-07-23
4497 MERRILL LYNCH FAR EAST LTD -0.44 18-07-23
4498 18-07-23 JPMORGAN CHASE BANK, NATIONAL 0.96 18-07-20
4499 MERRILL LYNCH FAR EAST LTD 0.30 18-07-20
4500 ABN AMRO CLEARING HONG KONG LTD -0.25 18-07-20
4501 BNP PARIBAS -0.53 18-07-20
4502 18-07-20 BNP PARIBAS 0.88 18-07-19
4503 DEUTSCHE BANK AG -0.44 18-07-19
4504 18-07-19 BNP PARIBAS -0.38 18-07-18
4505 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.42 18-07-17
4506 BNP PARIBAS -1.10 18-07-17
4507 18-07-13 BNP PARIBAS 1.04 18-07-12
4508 ABN AMRO CLEARING HONG KONG LTD -0.37 18-07-12
4509 18-07-12 MERRILL LYNCH FAR EAST LTD -0.64 18-07-11
4510 18-07-11 MERRILL LYNCH FAR EAST LTD 0.35 18-07-10
4511 DEUTSCHE BANK AG 0.30 18-07-10
4512 ABN AMRO CLEARING HONG KONG LTD 0.29 18-07-10
4513 BNP PARIBAS -0.78 18-07-10
4514 18-07-09 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-06
4515 18-07-06 DEUTSCHE BANK AG 0.49 18-07-05
4516 MERRILL LYNCH FAR EAST LTD -0.53 18-07-05
4517 18-07-05 MERRILL LYNCH FAR EAST LTD 0.60 18-07-04
4518 BNP PARIBAS 0.52 18-07-04
4519 DEUTSCHE BANK AG 0.28 18-07-04
4520 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-04
4521 SG SECURITIES (HK) LTD -0.39 18-07-04
4522 18-07-03 SG SECURITIES (HK) LTD 0.51 18-06-29
4523 ABN AMRO CLEARING HONG KONG LTD 0.28 18-06-29
4524 DEUTSCHE BANK AG -1.66 18-06-29
4525 18-06-29 BNP PARIBAS 0.29 18-06-28
4526 18-06-28 BNP PARIBAS -0.43 18-06-27
4527 18-06-27 BNP PARIBAS 0.34 18-06-26
4528 ABN AMRO CLEARING HONG KONG LTD -0.38 18-06-26
4529 JPMORGAN CHASE BANK, NATIONAL -0.77 18-06-26
4530 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 18-06-26
4531 18-06-26 DEUTSCHE BANK AG 1.03 18-06-25
4532 JPMORGAN CHASE BANK, NATIONAL 0.96 18-06-25
4533 ABN AMRO CLEARING HONG KONG LTD 0.34 18-06-25
4534 MERRILL LYNCH FAR EAST LTD -0.37 18-06-25
4535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-06-25
4536 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.64 18-06-22
4537 DEUTSCHE BANK AG -1.39 18-06-22
4538 18-06-22 DEUTSCHE BANK AG 2.18 18-06-21
4539 ABN AMRO CLEARING HONG KONG LTD 0.52 18-06-21
4540 MERRILL LYNCH FAR EAST LTD 0.48 18-06-21
4541 BNP PARIBAS -2.34 18-06-21
4542 18-06-21 BNP PARIBAS 0.66 18-06-20
4543 JPMORGAN CHASE BANK, NATIONAL 0.61 18-06-20
4544 ABN AMRO CLEARING HONG KONG LTD -0.35 18-06-20
4545 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-20
4546 DEUTSCHE BANK AG -2.50 18-06-20
4547 18-06-20 BNP PARIBAS 0.53 18-06-19
4548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-06-19
4549 DEUTSCHE BANK AG -0.88 18-06-19
4550 18-06-19 DEUTSCHE BANK AG 2.04 18-06-15
4551 BNP PARIBAS 0.26 18-06-15
4552 ABN AMRO CLEARING HONG KONG LTD -0.33 18-06-15
4553 MERRILL LYNCH FAR EAST LTD -2.05 18-06-15
4554 18-06-15 MERRILL LYNCH FAR EAST LTD 2.12 18-06-14
4555 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 18-06-14
4556 18-06-12 BNP PARIBAS 0.69 18-06-11
4557 ABN AMRO CLEARING HONG KONG LTD 0.47 18-06-11
4558 SG SECURITIES (HK) LTD -0.31 18-06-11
4559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-06-11
4560 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.56 18-06-08
4561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-08
4562 18-06-05 MERRILL LYNCH FAR EAST LTD -0.39 18-06-04
4563 18-06-04 MERRILL LYNCH FAR EAST LTD 0.35 18-06-01
4564 DEUTSCHE BANK AG -0.77 18-06-01
4565 18-06-01 ABN AMRO CLEARING HONG KONG LTD -0.28 18-05-31
4566 DEUTSCHE BANK AG -0.90 18-05-31
4567 18-05-18 SG SECURITIES (HK) LTD 0.45 18-05-17
4568 ABN AMRO CLEARING HONG KONG LTD -0.42 18-05-17
4569 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-05-14
4570 18-05-14 DEUTSCHE BANK AG 0.74 18-05-11
4571 18-05-11 DEUTSCHE BANK AG 1.41 18-05-10
4572 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-10
4573 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-10
4574 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-05-09
4575 18-05-07 ABN AMRO CLEARING HONG KONG LTD -0.36 18-05-04
4576 18-05-04 DEUTSCHE BANK AG 0.28 18-05-03
4577 MERRILL LYNCH FAR EAST LTD -0.73 18-05-03
4578 18-05-03 MERRILL LYNCH FAR EAST LTD 0.54 18-05-02
4579 ABN AMRO CLEARING HONG KONG LTD 0.50 18-05-02
4580 DEUTSCHE BANK AG 0.44 18-05-02
4581 BNP PARIBAS -0.27 18-05-02
4582 THE HONGKONG AND SHANGHAI BANKING -1.00 18-05-02
4583 18-05-02 DEUTSCHE BANK AG 0.37 18-04-30
4584 MERRILL LYNCH FAR EAST LTD -0.37 18-04-30
4585 18-04-30 MERRILL LYNCH FAR EAST LTD 0.38 18-04-27
4586 ABN AMRO CLEARING HONG KONG LTD -0.28 18-04-27
4587 DEUTSCHE BANK AG -0.67 18-04-27
4588 18-04-26 BNP PARIBAS 0.25 18-04-25
4589 DEUTSCHE BANK AG -0.38 18-04-25
4590 18-04-18 DEUTSCHE BANK AG 0.70 18-04-17
4591 18-04-17 ABN AMRO CLEARING HONG KONG LTD 0.25 18-04-16
4592 DEUTSCHE BANK AG -0.34 18-04-16
4593 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-13
4594 18-04-11 DEUTSCHE BANK AG 0.78 18-04-10
4595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-04-10
4596 ABN AMRO CLEARING HONG KONG LTD -0.43 18-04-10
4597 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.54 18-04-09
4598 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-09
4599 BNP PARIBAS 0.33 18-04-09
4600 THE HONGKONG AND SHANGHAI BANKING -0.39 18-04-09
4601 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-06
4602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-04-06
4603 ABN AMRO CLEARING HONG KONG LTD -0.43 18-04-06
4604 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 18-04-04
4605 BANK OF CHINA (HONG KONG) LTD -0.30 18-04-04
4606 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-28
4607 BNP PARIBAS -0.84 18-03-28
4608 18-03-28 BNP PARIBAS 0.74 18-03-27
4609 ABN AMRO CLEARING HONG KONG LTD -0.54 18-03-27
4610 18-03-27 ABN AMRO CLEARING HONG KONG LTD 0.39 18-03-26
4611 18-03-22 CITIBANK N.A. -0.28 18-03-21
4612 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-14
4613 ABN AMRO CLEARING HONG KONG LTD -0.40 18-03-14
4614 18-03-07 ABN AMRO CLEARING HONG KONG LTD 0.48 18-03-06
4615 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-01
4616 18-02-23 BNP PARIBAS -0.53 18-02-22
4617 18-02-22 DEUTSCHE BANK AG 0.26 18-02-21
4618 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-21
4619 18-02-21 DEUTSCHE BANK AG -0.26 18-02-20
4620 18-02-20 DEUTSCHE BANK AG -0.46 18-02-14
4621 THE HONGKONG AND SHANGHAI BANKING -0.48 18-02-14
4622 18-02-14 CITIBANK N.A. 0.39 18-02-13
4623 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-13
4624 18-02-09 DEUTSCHE BANK AG 0.25 18-02-08
4625 UBS SECURITIES HONG KONG LTD -0.28 18-02-08
4626 BNP PARIBAS -0.82 18-02-08
4627 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-07
4628 MERRILL LYNCH FAR EAST LTD 0.32 18-02-07
4629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-07
4630 ABN AMRO CLEARING HONG KONG LTD -1.13 18-02-07
4631 18-02-07 BNP PARIBAS 0.47 18-02-06
4632 ABN AMRO CLEARING HONG KONG LTD 0.25 18-02-06
4633 DEUTSCHE BANK AG -0.37 18-02-06
4634 18-02-06 DEUTSCHE BANK AG 0.48 18-02-05
4635 BNP PARIBAS 0.43 18-02-05
4636 UBS SECURITIES HONG KONG LTD -0.93 18-02-05
4637 18-02-05 UBS SECURITIES HONG KONG LTD 1.37 18-02-02
4638 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.98 18-02-01
4639 ABN AMRO CLEARING HONG KONG LTD 0.43 18-02-01
4640 CITIBANK N.A. -0.33 18-02-01
4641 CLSA LTD -0.46 18-02-01
4642 18-02-01 CLSA LTD 0.46 18-01-31
4643 DEUTSCHE BANK AG 0.41 18-01-31
4644 18-01-31 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-30
4645 18-01-30 CITIBANK N.A. 0.38 18-01-29
4646 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-29
4647 18-01-29 DEUTSCHE BANK AG 0.27 18-01-26
4648 18-01-26 BNP PARIBAS -0.35 18-01-25
4649 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-01-24
4650 DEUTSCHE BANK AG -0.28 18-01-24
4651 UBS SECURITIES HONG KONG LTD -0.50 18-01-24
4652 18-01-24 DEUTSCHE BANK AG 0.44 18-01-23
4653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-01-23
4654 18-01-23 UBS SECURITIES HONG KONG LTD 0.65 18-01-22
4655 MERRILL LYNCH FAR EAST LTD 0.29 18-01-22
4656 18-01-22 BNP PARIBAS -0.34 18-01-19
4657 ABN AMRO CLEARING HONG KONG LTD -0.42 18-01-19
4658 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-01-18
4659 18-01-18 ABN AMRO CLEARING HONG KONG LTD 0.44 18-01-17
4660 UBS SECURITIES HONG KONG LTD -0.54 18-01-17
4661 18-01-17 UBS SECURITIES HONG KONG LTD 0.50 18-01-16
4662 JPMORGAN CHASE BANK, NATIONAL -0.45 18-01-16
4663 18-01-16 DEUTSCHE BANK AG 0.31 18-01-15
4664 CITIBANK N.A. -0.31 18-01-15
4665 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.47 18-01-12
4666 CITIBANK N.A. -0.31 18-01-12
4667 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-12
4668 UBS SECURITIES HONG KONG LTD -0.77 18-01-12
4669 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-01-11
4670 18-01-11 UBS SECURITIES HONG KONG LTD 0.85 18-01-10
4671 CITIBANK N.A. -0.35 18-01-10
4672 DEUTSCHE BANK AG -0.44 18-01-10
4673 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-09
4674 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-05
4675 UBS SECURITIES HONG KONG LTD 0.31 18-01-05
4676 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-05
4677 DEUTSCHE BANK AG -0.76 18-01-05
4678 18-01-05 CLSA LTD -0.27 18-01-04
4679 18-01-04 DEUTSCHE BANK AG 0.55 18-01-03
4680 JPMORGAN CHASE BANK, NATIONAL -0.35 18-01-03
4681 18-01-02 UBS SECURITIES HONG KONG LTD -0.26 17-12-29
4682 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.39 17-12-28
4683 UBS SECURITIES HONG KONG LTD -0.38 17-12-28
4684 17-12-28 UBS SECURITIES HONG KONG LTD 0.65 17-12-27
4685 17-12-27 DEUTSCHE BANK AG -0.29 17-12-22
4686 17-12-22 DEUTSCHE BANK AG -0.40 17-12-21
4687 17-12-21 UBS SECURITIES HONG KONG LTD -0.73 17-12-20
4688 17-12-20 UBS SECURITIES HONG KONG LTD 0.80 17-12-19
4689 DEUTSCHE BANK AG -0.37 17-12-19
4690 17-12-19 CLSA LTD 0.28 17-12-15
4691 DEUTSCHE BANK AG -0.39 17-12-18
4692 17-12-15 DEUTSCHE BANK AG 1.03 17-12-14
4693 UBS SECURITIES HONG KONG LTD -1.03 17-12-14
4694 17-12-14 ABN AMRO CLEARING HONG KONG LTD -0.27 17-12-13
4695 DEUTSCHE BANK AG -0.54 17-12-13
4696 BNP PARIBAS -1.10 17-12-13
4697 17-12-13 UBS SECURITIES HONG KONG LTD 0.95 17-12-12
4698 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-12
4699 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-12
4700 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-11
4701 DEUTSCHE BANK AG -0.36 17-12-11
4702 17-12-08 DEUTSCHE BANK AG -0.26 17-12-07
4703 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-04
4704 UBS SECURITIES HONG KONG LTD -0.94 17-12-04
4705 17-12-04 UBS SECURITIES HONG KONG LTD 1.20 17-12-01
4706 DEUTSCHE BANK AG 0.47 17-12-01
4707 ABN AMRO CLEARING HONG KONG LTD 0.27 17-12-01
4708 BNP PARIBAS -0.89 17-12-01
4709 17-12-01 BNP PARIBAS 1.02 17-11-30
4710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-11-30
4711 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-30
4712 UBS SECURITIES HONG KONG LTD -0.75 17-11-30
4713 ABN AMRO CLEARING HONG KONG LTD -1.12 17-11-30
4714 17-11-30 DEUTSCHE BANK AG 0.54 17-11-29
4715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-11-29
4716 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-29
4717 UBS SECURITIES HONG KONG LTD -0.51 17-11-29
4718 17-11-29 UBS SECURITIES HONG KONG LTD 1.15 17-11-28
4719 ABN AMRO CLEARING HONG KONG LTD -0.37 17-11-28
4720 THE HONGKONG AND SHANGHAI BANKING -0.74 17-11-28
4721 17-11-22 BNP PARIBAS 0.95 17-11-21
4722 17-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-20
4723 17-11-20 BANK OF CHINA (HONG KONG) LTD -0.34 17-11-17
4724 17-11-17 ABN AMRO CLEARING HONG KONG LTD 0.66 17-11-16
4725 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-16
4726 DEUTSCHE BANK AG 0.27 17-11-16
4727 CITIBANK N.A. -0.56 17-11-16
4728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-11-16
4729 17-11-16 MERRILL LYNCH FAR EAST LTD 0.33 17-11-15
4730 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-15
4731 DEUTSCHE BANK AG -0.85 17-11-15
4732 17-11-13 ABN AMRO CLEARING HONG KONG LTD 0.31 17-11-10
4733 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.74 17-11-08
4734 17-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-07
4735 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.85 17-11-03
4736 17-11-03 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-02
4737 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.85 17-10-31
4738 CITIBANK N.A. 0.59 17-10-31
4739 ABN AMRO CLEARING HONG KONG LTD -0.45 17-10-31
4740 17-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-10-30
4741 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-30
4742 17-10-30 DEUTSCHE BANK AG -0.65 17-10-27
4743 17-10-27 EAST ASIA SECURITIES CO LTD 0.26 17-10-26
4744 17-10-25 THE HONGKONG AND SHANGHAI BANKING 2.51 17-10-24
4745 DEUTSCHE BANK AG -0.26 17-10-24
4746 17-10-24 MACQUARIE BANK LTD -0.65 17-10-23
4747 THE HONGKONG AND SHANGHAI BANKING -0.67 17-10-23
4748 DEUTSCHE BANK AG -1.94 17-10-23
4749 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.80 17-10-20
4750 DEUTSCHE BANK AG -1.66 17-10-20
4751 17-10-20 DEUTSCHE BANK AG 1.02 17-10-19
4752 CITIBANK N.A. 0.31 17-10-19
4753 THE HONGKONG AND SHANGHAI BANKING -0.41 17-10-19
4754 17-10-18 DEUTSCHE BANK AG 2.28 17-10-17
4755 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 17-10-17
4756 17-10-06 BNP PARIBAS -0.28 17-10-04
4757 17-09-29 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 17-09-28
4758 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-27
4759 ABN AMRO CLEARING HONG KONG LTD -0.48 17-09-27
4760 SG SECURITIES (HK) LTD -0.80 17-09-27
4761 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.47 17-09-26
4762 17-09-20 ABN AMRO CLEARING HONG KONG LTD 0.73 17-09-19
4763 UBS SECURITIES HONG KONG LTD -0.71 17-09-19
4764 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.54 17-09-18
4765 UBS SECURITIES HONG KONG LTD -0.58 17-09-18
4766 17-09-13 ABN AMRO CLEARING HONG KONG LTD 0.39 17-09-12
4767 UBS SECURITIES HONG KONG LTD -0.34 17-09-12
4768 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 17-09-05
4769 ABN AMRO CLEARING HONG KONG LTD -0.55 17-09-05
4770 SG SECURITIES (HK) LTD -0.97 17-09-01
4771 17-08-31 SG SECURITIES (HK) LTD 0.84 17-08-24
4772 ABN AMRO CLEARING HONG KONG LTD -0.76 17-08-30
4773 DEUTSCHE BANK AG -1.00 17-08-30
4774 17-08-29 ABN AMRO CLEARING HONG KONG LTD 0.44 17-08-28
4775 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-25
4776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-08-24
4777 17-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-08-17
4778 DEUTSCHE BANK AG -0.52 17-08-22
4779 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.82 17-08-21
4780 CITIBANK N.A. -0.86 17-08-21
4781 17-08-21 CITIBANK N.A. 0.89 17-08-18
4782 DEUTSCHE BANK AG 0.88 17-08-18
4783 THE HONGKONG AND SHANGHAI BANKING -1.73 17-08-18
4784 17-08-15 SG SECURITIES (HK) LTD 0.48 17-08-14
4785 BANK OF CHINA (HONG KONG) LTD -0.25 17-08-14
4786 17-08-14 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-11
4787 17-08-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-08-09
4788 17-08-08 ABN AMRO CLEARING HONG KONG LTD 0.35 17-08-07
4789 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-08-03
4790 SG SECURITIES (HK) LTD 0.27 17-08-03
4791 ABN AMRO CLEARING HONG KONG LTD -0.41 17-08-03
4792 17-08-03 SG SECURITIES (HK) LTD -0.87 17-07-31
4793 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-01
4794 17-07-28 SG SECURITIES (HK) LTD 0.43 17-07-27
4795 DEUTSCHE BANK AG -0.26 17-07-27
4796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-27
4797 17-07-26 SG SECURITIES (HK) LTD 0.35 17-07-19
4798 ABN AMRO CLEARING HONG KONG LTD -0.31 17-07-25
4799 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.62 17-07-12
4800 17-07-06 ABN AMRO CLEARING HONG KONG LTD -0.70 17-07-05
4801 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-29
4802 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-28
4803 17-06-28 DEUTSCHE BANK AG 0.50 17-06-27
4804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-06-27
4805 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 17-06-26
4806 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-06-23
4807 DEUTSCHE BANK AG -2.11 17-06-26
4808 17-06-23 DEUTSCHE BANK AG 1.95 17-06-22
4809 17-06-22 CITIBANK N.A. -0.27 17-06-21
4810 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-21
4811 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.86 17-06-19
4812 DEUTSCHE BANK AG -1.11 17-06-19
4813 17-06-19 DEUTSCHE BANK AG 1.62 17-06-16
4814 THE HONGKONG AND SHANGHAI BANKING 0.84 17-06-16
4815 17-06-16 CITIBANK N.A. -0.25 17-06-15
4816 THE HONGKONG AND SHANGHAI BANKING -0.88 17-06-15
4817 17-06-14 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-13
4818 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.25 17-06-12
4819 ABN AMRO CLEARING HONG KONG LTD -0.29 17-06-12
4820 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 17-06-09
4821 ABN AMRO CLEARING HONG KONG LTD 0.26 17-06-09
4822 DAH SING SECURITIES LTD -0.73 17-06-09
4823 17-06-09 BANK OF CHINA (HONG KONG) LTD 0.25 17-06-08
4824 ABN AMRO CLEARING HONG KONG LTD -0.26 17-06-08
4825 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 17-06-07
4826 DEUTSCHE BANK AG -2.04 17-06-07
4827 17-06-07 BNP PARIBAS -1.34 17-06-06
4828 17-06-06 DEUTSCHE BANK AG 1.95 17-06-05
4829 THE HONGKONG AND SHANGHAI BANKING 0.54 17-06-05
4830 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-05
4831 17-06-05 THE HONGKONG AND SHANGHAI BANKING -0.50 17-06-02
4832 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.38 17-06-01
4833 CITIBANK N.A. -0.34 17-06-01
4834 17-06-01 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-31
4835 SG SECURITIES (HK) LTD 0.47 17-05-31
4836 CITIBANK N.A. -0.30 17-05-31
4837 UBS SECURITIES HONG KONG LTD -0.45 17-05-31
4838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-05-31
4839 MACQUARIE BANK LTD -0.63 17-05-31
4840 17-05-31 BNP PARIBAS 0.76 17-05-29
4841 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-29
4842 CITIBANK N.A. -0.32 17-05-29
4843 17-05-29 BNP PARIBAS 0.69 17-05-26
4844 CITIBANK N.A. -1.50 17-05-26
4845 17-05-26 UBS SECURITIES HONG KONG LTD 0.50 17-05-25
4846 ABN AMRO CLEARING HONG KONG LTD 0.36 17-05-25
4847 BNP PARIBAS -0.39 17-05-25
4848 CITIBANK N.A. -0.98 17-05-25
4849 17-05-22 BNP PARIBAS 0.59 17-05-19
4850 ABN AMRO CLEARING HONG KONG LTD -0.28 17-05-19
4851 17-05-18 SG SECURITIES (HK) LTD -0.51 17-05-17
4852 17-05-12 SG SECURITIES (HK) LTD 0.36 17-05-11
4853 ABN AMRO CLEARING HONG KONG LTD -0.36 17-05-11
4854 17-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-10
4855 SG SECURITIES (HK) LTD -0.41 17-05-10
4856 17-05-08 SG SECURITIES (HK) LTD 0.28 17-05-05
4857 UBS SECURITIES HONG KONG LTD 0.28 17-05-05
4858 BNP PARIBAS -0.29 17-05-05
4859 17-05-05 BNP PARIBAS 0.28 17-05-04
4860 17-05-04 ABN AMRO CLEARING HONG KONG LTD -0.26 17-05-02
4861 17-04-28 ABN AMRO CLEARING HONG KONG LTD 0.34 17-04-27
4862 DEUTSCHE SECURITIES ASIA LTD 0.29 17-04-27
4863 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.98 17-04-26
4864 DEUTSCHE BANK AG -0.27 17-04-26
4865 UBS SECURITIES HONG KONG LTD -0.66 17-04-26
4866 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-25
4867 DEUTSCHE BANK AG -0.36 17-04-25
4868 17-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-04-24
4869 DEUTSCHE BANK AG -0.28 17-04-24
4870 17-04-20 DEUTSCHE BANK AG -0.27 17-04-19
4871 17-04-10 DEUTSCHE BANK AG -0.31 17-04-07
4872 17-04-05 MERRILL LYNCH FAR EAST LTD -0.39 17-04-03
4873 DEUTSCHE BANK AG -0.92 17-04-03
4874 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-03-31
4875 17-03-31 MERRILL LYNCH FAR EAST LTD 0.38 17-03-30
4876 17-03-30 DEUTSCHE BANK AG 0.81 17-03-29
4877 ABN AMRO CLEARING HONG KONG LTD -0.28 17-03-29
4878 UBS SECURITIES HONG KONG LTD -0.62 17-03-29
4879 17-03-29 UBS SECURITIES HONG KONG LTD 0.64 17-03-28
4880 17-03-27 DEUTSCHE BANK AG 0.40 17-03-24
4881 MACQUARIE BANK LTD -0.36 17-03-21
4882 17-03-24 ABN AMRO CLEARING HONG KONG LTD -0.34 17-03-23
4883 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.54 17-03-22
4884 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-03-22
4885 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.30 17-03-20
4886 DEUTSCHE BANK AG -1.21 17-03-20
4887 17-03-20 DEUTSCHE BANK AG 1.12 17-03-17
4888 MACQUARIE BANK LTD 0.46 17-03-17
4889 MERRILL LYNCH FAR EAST LTD -0.57 17-03-17
4890 17-03-17 THE HONGKONG AND SHANGHAI BANKING 27.67
4891 CITIBANK N.A. 14.04
4892 BANK OF CHINA (HONG KONG) LTD 5.95
4893 STANDARD CHARTERED BANK (HONG KONG) LTD 4.42
4894 HANG SENG BANK LTD 3.97
4895 UBS SECURITIES HONG KONG LTD 3.46
4896 HANG SENG SECURITIES LTD 2.45
4897 DEUTSCHE BANK AG 1.95
4898 BANK CONSORTIUM TRUST CO LTD 1.92
4899 CMB WING LUNG BANK LTD 1.30
4900 JPMORGAN CHASE BANK, NATIONAL 1.16
4901 BOCI SECURITIES LTD 1.14
4902 THE BANK OF EAST ASIA LTD 1.02
4903 DBS BANK (HONG KONG) LTD 0.98
4904 BANK OF EAST ASIA (TRUSTEES) LTD 0.95
4905 DAH SING SECURITIES LTD 0.95
4906 EAST ASIA SECURITIES CO LTD 0.93
4907 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85
4908 SHANGHAI COMMERCIAL BANK LTD 0.81
4909 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64
4910 BNP PARIBAS 0.64
4911 MERRILL LYNCH FAR EAST LTD 0.62
4912 INTERACTIVE BROKERS HONG KONG LTD 0.56
4913 NANYANG COMMERCIAL BANK LTD 0.52
4914 ABN AMRO CLEARING HONG KONG LTD 0.50
4915 OCBC BANK (HONG KONG) LTD 0.44
4916 EVERBRIGHT SECURITIES INVESTMENT 0.41
4917 ICBC (ASIA) SECURITIES LTD 0.40
4918 CHINA CONSTRUCTION BANK (ASIA) 0.36
4919 CHINA CITIC BANK INTERNATIONAL LTD 0.36
4920 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
4921 DBS VICKERS (HONG KONG) LTD 0.28

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