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

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