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

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