CSOP Hang Seng TECH Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03033  2020-08-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-02-13 CITIBANK N.A. -0.27 26-02-12
2 26-02-12 BNP PARIBAS -0.29 26-02-11
3 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-02-10
4 ABN AMRO CLEARING HONG KONG LTD -1.97 26-02-10
5 26-02-10 ABN AMRO CLEARING HONG KONG LTD 3.47 26-02-09
6 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 26-02-09
7 BNP PARIBAS -0.29 26-02-09
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-02-09
9 THE HONGKONG AND SHANGHAI BANKING -1.33 26-02-09
10 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 26-02-06
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 26-02-06
12 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-06
13 CITIBANK N.A. -0.36 26-02-06
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 26-02-06
15 ABN AMRO CLEARING HONG KONG LTD -1.58 26-02-06
16 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 26-02-05
17 ABN AMRO CLEARING HONG KONG LTD 0.77 26-02-05
18 CITIBANK N.A. 0.46 26-02-05
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-02-05
20 MERRILL LYNCH FAR EAST LTD -0.38 26-02-05
21 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 26-02-04
22 MERRILL LYNCH FAR EAST LTD 0.67 26-02-03
23 ABN AMRO CLEARING HONG KONG LTD 0.59 26-02-04
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-02-04
25 BNP PARIBAS -0.95 26-02-04
26 26-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-02-03
27 BNP PARIBAS 0.26 26-02-03
28 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 26-02-02
29 THE HONGKONG AND SHANGHAI BANKING 0.47 26-02-02
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-02
31 BNP PARIBAS -0.68 26-02-02
32 CITIBANK N.A. -0.82 26-02-02
33 ABN AMRO CLEARING HONG KONG LTD -1.11 26-02-02
34 26-02-02 CITIBANK N.A. 0.44 26-01-30
35 MERRILL LYNCH FAR EAST LTD -0.63 26-01-30
36 THE HONGKONG AND SHANGHAI BANKING -1.13 26-01-30
37 BNP PARIBAS -1.37 26-01-30
38 26-01-30 BNP PARIBAS 2.55 26-01-29
39 CITIBANK N.A. 1.17 26-01-29
40 ABN AMRO CLEARING HONG KONG LTD 0.90 26-01-29
41 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-29
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-29
43 26-01-29 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-28
44 ABN AMRO CLEARING HONG KONG LTD -1.06 26-01-28
45 26-01-28 CITIBANK N.A. -0.30 26-01-27
46 BNP PARIBAS -0.40 26-01-27
47 THE HONGKONG AND SHANGHAI BANKING -0.88 26-01-27
48 26-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-01-26
49 CITIBANK N.A. 0.35 26-01-26
50 ABN AMRO CLEARING HONG KONG LTD -0.68 26-01-26
51 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.82 26-01-23
52 CITIBANK N.A. 0.31 26-01-23
53 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-01-22
54 BNP PARIBAS 0.66 26-01-22
55 THE HONGKONG AND SHANGHAI BANKING -1.23 26-01-22
56 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.86 26-01-21
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-21
58 BNP PARIBAS -0.42 26-01-21
59 26-01-21 CITIBANK N.A. -0.41 26-01-20
60 26-01-20 ABN AMRO CLEARING HONG KONG LTD 1.16 26-01-19
61 BANK OF CHINA (HONG KONG) LTD 0.57 26-01-19
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-01-19
63 CITIBANK N.A. 0.34 26-01-19
64 BNP PARIBAS -0.25 26-01-19
65 26-01-19 CITIBANK N.A. -0.41 26-01-16
66 ABN AMRO CLEARING HONG KONG LTD -1.18 26-01-16
67 26-01-16 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-15
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 26-01-15
69 26-01-15 BANK OF CHINA (HONG KONG) LTD 0.74 26-01-14
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 26-01-14
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-01-14
72 CITIBANK N.A. 0.29 26-01-14
73 BNP PARIBAS -0.52 26-01-14
74 ABN AMRO CLEARING HONG KONG LTD -0.75 26-01-14
75 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 26-01-13
76 BNP PARIBAS 0.99 26-01-13
77 CITIBANK N.A. -0.34 26-01-13
78 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 26-01-12
79 CITIBANK N.A. 0.30 26-01-12
80 MERRILL LYNCH FAR EAST LTD -0.35 26-01-12
81 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-12
82 BNP PARIBAS -0.97 26-01-12
83 26-01-12 ABN AMRO CLEARING HONG KONG LTD 2.16 26-01-09
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-09
85 MERRILL LYNCH FAR EAST LTD 0.43 26-01-09
86 BNP PARIBAS -0.32 26-01-09
87 CHINA SECURITIES DEPOSITORY AND CLEARING -2.97 26-01-09
88 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 26-01-08
89 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 26-01-08
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-01-08
91 26-01-08 BNP PARIBAS 0.42 26-01-07
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-01-07
93 ABN AMRO CLEARING HONG KONG LTD -0.58 26-01-07
94 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 26-01-05
95 ABN AMRO CLEARING HONG KONG LTD 0.99 26-01-06
96 BNP PARIBAS -0.75 26-01-06
97 26-01-06 THE HONGKONG AND SHANGHAI BANKING 1.54 26-01-05
98 BNP PARIBAS 0.51 26-01-05
99 BANK OF CHINA (HONG KONG) LTD 0.27 26-01-05
100 ABN AMRO CLEARING HONG KONG LTD -0.47 26-01-05
101 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.54 26-01-02
102 BNP PARIBAS 0.34 26-01-02
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-01-02
104 26-01-02 BNP PARIBAS 0.40 25-12-30
105 ABN AMRO CLEARING HONG KONG LTD -1.00 25-12-30
106 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.73 25-12-29
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-12-29
108 BNP PARIBAS -0.65 25-12-29
109 25-12-29 ABN AMRO CLEARING HONG KONG LTD -0.59 25-12-23
110 25-12-23 BNP PARIBAS 0.49 25-12-22
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-22
112 CITIBANK N.A. -0.34 25-12-22
113 THE HONGKONG AND SHANGHAI BANKING -1.04 25-12-22
114 25-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-12-17
115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-12-19
116 ABN AMRO CLEARING HONG KONG LTD -0.62 25-12-19
117 THE HONGKONG AND SHANGHAI BANKING -1.28 25-12-19
118 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 25-12-18
119 ABN AMRO CLEARING HONG KONG LTD 0.51 25-12-18
120 THE HONGKONG AND SHANGHAI BANKING -1.57 25-12-18
121 25-12-18 THE HONGKONG AND SHANGHAI BANKING -1.47 25-12-17
122 25-12-17 CITIBANK N.A. -0.80 25-12-16
123 THE HONGKONG AND SHANGHAI BANKING -1.35 25-12-16
124 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-15
125 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-15
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-15
127 THE HONGKONG AND SHANGHAI BANKING -1.34 25-12-15
128 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-12
129 ABN AMRO CLEARING HONG KONG LTD 0.33 25-12-12
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-12-12
131 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-12
132 CITIBANK N.A. -1.01 25-12-12
133 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.67 25-12-11
134 CITIBANK N.A. 0.59 25-12-11
135 BNP PARIBAS 0.25 25-12-11
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-12-11
137 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-10
138 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-09
139 CITIBANK N.A. -0.55 25-12-09
140 25-12-09 CITIBANK N.A. 0.44 25-12-08
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-12-08
142 25-12-08 CITIBANK N.A. 0.65 25-12-05
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-05
144 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-05
145 BNP PARIBAS -1.25 25-12-05
146 25-12-05 BNP PARIBAS -0.50 25-12-04
147 25-12-04 BNP PARIBAS 0.92 25-12-03
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-03
149 25-12-03 CITIBANK N.A. 0.74 25-12-02
150 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-02
151 ABN AMRO CLEARING HONG KONG LTD 0.26 25-12-02
152 BNP PARIBAS -0.29 25-12-02
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-02
154 25-12-02 BNP PARIBAS -0.33 25-12-01
155 SOCIETE GENERALE -0.42 25-12-01
156 25-12-01 MERRILL LYNCH FAR EAST LTD 0.34 25-11-28
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-11-28
158 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-28
159 BNP PARIBAS -1.01 25-11-28
160 25-11-28 BNP PARIBAS -4.61 25-11-27
161 25-11-27 BNP PARIBAS 4.12 25-11-26
162 CITIBANK N.A. -0.82 25-11-26
163 25-11-26 BNP PARIBAS 1.74 25-11-25
164 CITIBANK N.A. 0.83 25-11-25
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-11-25
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-11-25
167 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-25
168 ABN AMRO CLEARING HONG KONG LTD -2.08 25-11-25
169 25-11-25 ABN AMRO CLEARING HONG KONG LTD 1.61 25-11-24
170 BNP PARIBAS 0.95 25-11-24
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-11-24
172 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-11-21
173 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-11-21
174 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-21
175 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-21
176 BNP PARIBAS -0.72 25-11-21
177 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-11-20
178 ABN AMRO CLEARING HONG KONG LTD 1.14 25-11-20
179 BNP PARIBAS 0.41 25-11-20
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-20
181 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-11-19
182 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-19
183 ABN AMRO CLEARING HONG KONG LTD -0.63 25-11-19
184 25-11-19 BNP PARIBAS 0.61 25-11-18
185 ABN AMRO CLEARING HONG KONG LTD 0.57 25-11-18
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-11-18
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-18
188 25-11-18 BNP PARIBAS -0.70 25-11-17
189 ABN AMRO CLEARING HONG KONG LTD -1.20 25-11-17
190 25-11-17 BNP PARIBAS 0.27 25-11-14
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-14
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-14
193 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-14
194 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.67 25-11-13
195 ABN AMRO CLEARING HONG KONG LTD 0.31 25-11-13
196 BNP PARIBAS -0.47 25-11-13
197 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-12
198 BNP PARIBAS -0.67 25-11-12
199 25-11-12 BNP PARIBAS 0.65 25-11-11
200 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-11
201 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-10
202 BNP PARIBAS -0.45 25-11-10
203 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 25-11-07
204 UBS SECURITIES HONG KONG LTD 0.50 25-11-07
205 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-07
206 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-07
207 BNP PARIBAS -0.37 25-11-07
208 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-11-07
209 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.91 25-11-06
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-06
211 BNP PARIBAS -0.27 25-11-06
212 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-06
213 ABN AMRO CLEARING HONG KONG LTD -0.53 25-11-06
214 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-11-05
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-11-05
216 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-05
217 BNP PARIBAS -0.32 25-11-05
218 25-11-05 ABN AMRO CLEARING HONG KONG LTD 1.87 25-11-04
219 BNP PARIBAS 1.46 25-11-04
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-11-04
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-04
222 25-11-04 BNP PARIBAS 1.12 25-11-03
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-11-03
224 ABN AMRO CLEARING HONG KONG LTD -0.61 25-11-03
225 25-11-03 BNP PARIBAS 0.70 25-10-31
226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-31
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-31
228 MERRILL LYNCH FAR EAST LTD -1.00 25-10-31
229 ABN AMRO CLEARING HONG KONG LTD -1.04 25-10-31
230 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.53 25-10-30
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-10-30
232 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-28
233 ABN AMRO CLEARING HONG KONG LTD -1.07 25-10-28
234 25-10-28 BNP PARIBAS -0.58 25-10-27
235 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.67 25-10-24
236 BNP PARIBAS -0.47 25-10-24
237 25-10-24 BNP PARIBAS 1.45 25-10-23
238 BANK OF CHINA (HONG KONG) LTD -0.25 25-10-23
239 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-23
240 THE HONGKONG AND SHANGHAI BANKING -0.83 25-10-23
241 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.65 25-10-22
242 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-22
243 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.70 25-10-21
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-10-21
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-21
246 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-10-20
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-20
248 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-20
249 ABN AMRO CLEARING HONG KONG LTD -0.99 25-10-20
250 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.94 25-10-17
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-10-17
252 CITIBANK N.A. 0.36 25-10-17
253 25-10-17 BNP PARIBAS 0.50 25-10-16
254 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-16
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-16
256 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 25-10-16
257 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 25-10-15
258 MERRILL LYNCH FAR EAST LTD -0.37 25-10-15
259 BNP PARIBAS -1.33 25-10-15
260 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-10-14
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-10-14
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-14
263 ABN AMRO CLEARING HONG KONG LTD 0.25 25-10-14
264 CITIBANK N.A. -0.66 25-10-14
265 THE HONGKONG AND SHANGHAI BANKING -0.93 25-10-14
266 BNP PARIBAS -1.72 25-10-14
267 25-10-14 THE HONGKONG AND SHANGHAI BANKING 1.71 25-10-13
268 ABN AMRO CLEARING HONG KONG LTD 0.57 25-10-13
269 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.65 25-10-10
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-10-10
271 BNP PARIBAS -0.46 25-10-10
272 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-10
273 25-10-10 THE HONGKONG AND SHANGHAI BANKING 1.40 25-10-09
274 BNP PARIBAS -0.46 25-10-09
275 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.73 25-10-08
276 25-10-08 THE HONGKONG AND SHANGHAI BANKING 1.37 25-10-06
277 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-06
278 BNP PARIBAS -0.40 25-10-06
279 25-10-06 MERRILL LYNCH FAR EAST LTD 0.63 25-10-03
280 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-03
281 ABN AMRO CLEARING HONG KONG LTD -0.76 25-10-03
282 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-02
283 MERRILL LYNCH FAR EAST LTD 0.26 25-10-02
284 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-30
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-09-30
286 ABN AMRO CLEARING HONG KONG LTD -1.86 25-09-30
287 25-09-30 BNP PARIBAS 0.77 25-09-29
288 CITIBANK N.A. 0.42 25-09-29
289 MERRILL LYNCH FAR EAST LTD -2.33 25-09-29
290 THE HONGKONG AND SHANGHAI BANKING -2.41 25-09-29
291 25-09-29 MERRILL LYNCH FAR EAST LTD 1.33 25-09-26
292 BNP PARIBAS 0.52 25-09-26
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-26
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-26
295 ABN AMRO CLEARING HONG KONG LTD -0.96 25-09-26
296 THE HONGKONG AND SHANGHAI BANKING -1.73 25-09-26
297 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-25
298 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-25
299 MERRILL LYNCH FAR EAST LTD -0.47 25-09-25
300 THE HONGKONG AND SHANGHAI BANKING -1.40 25-09-25
301 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.75 25-09-24
302 BNP PARIBAS 0.41 25-09-24
303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-09-24
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-24
305 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-09-24
306 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.66 25-09-23
307 MERRILL LYNCH FAR EAST LTD 1.30 25-09-22
308 BNP PARIBAS 0.78 25-09-23
309 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-09-23
310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-23
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-09-23
312 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-23
313 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-09-22
314 BNP PARIBAS 0.27 25-09-22
315 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-09-22
316 ABN AMRO CLEARING HONG KONG LTD -1.95 25-09-22
317 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.45 25-09-19
318 ABN AMRO CLEARING HONG KONG LTD 1.02 25-09-19
319 BNP PARIBAS -0.33 25-09-19
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-19
321 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.32 25-09-18
322 ABN AMRO CLEARING HONG KONG LTD 1.11 25-09-18
323 25-09-18 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-09-17
324 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-17
325 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-17
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-09-17
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-09-17
328 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-09-16
329 BNP PARIBAS 0.62 25-09-16
330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-16
331 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-15
332 ABN AMRO CLEARING HONG KONG LTD 0.51 25-09-15
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-15
334 CITIBANK N.A. -0.36 25-09-15
335 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-12
336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-12
337 ABN AMRO CLEARING HONG KONG LTD -1.62 25-09-12
338 25-09-12 BNP PARIBAS 0.78 25-09-11
339 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-11
340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-11
341 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-11
342 MERRILL LYNCH FAR EAST LTD -0.84 25-09-11
343 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.88 25-09-10
344 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-09-10
345 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-09
346 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.72 25-09-08
347 BNP PARIBAS 0.56 25-09-08
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-09-08
349 25-09-08 CITIBANK N.A. 0.47 25-09-05
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-05
351 BNP PARIBAS -0.43 25-09-05
352 25-09-05 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-04
353 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-09-03
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-03
355 THE HONGKONG AND SHANGHAI BANKING 0.74 25-09-03
356 BNP PARIBAS -0.65 25-09-03
357 ABN AMRO CLEARING HONG KONG LTD -4.70 25-09-03
358 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-09-02
359 ABN AMRO CLEARING HONG KONG LTD 0.64 25-09-02
360 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-02
361 BNP PARIBAS -0.75 25-09-02
362 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 25-09-01
363 ABN AMRO CLEARING HONG KONG LTD 1.76 25-09-01
364 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-01
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-09-01
366 25-09-01 ABN AMRO CLEARING HONG KONG LTD 3.02 25-08-29
367 MERRILL LYNCH FAR EAST LTD 1.04 25-08-28
368 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-29
369 BNP PARIBAS -0.26 25-08-29
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-08-29
371 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-08-29
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-08-29
373 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 25-08-29
374 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79 25-08-28
375 THE HONGKONG AND SHANGHAI BANKING 0.97 25-08-28
376 CITIBANK N.A. -1.36 25-08-28
377 BNP PARIBAS -1.63 25-08-28
378 25-08-28 BNP PARIBAS 1.89 25-08-27
379 CITIBANK N.A. 1.24 25-08-27
380 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-08-27
381 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-27
382 THE HONGKONG AND SHANGHAI BANKING -0.71 25-08-27
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 25-08-27
384 ABN AMRO CLEARING HONG KONG LTD -1.75 25-08-27
385 25-08-27 BNP PARIBAS 1.15 25-08-26
386 ABN AMRO CLEARING HONG KONG LTD 0.67 25-08-26
387 MERRILL LYNCH FAR EAST LTD 0.42 25-08-22
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-26
389 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-26
390 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-25
391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-25
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-25
393 ABN AMRO CLEARING HONG KONG LTD -1.09 25-08-25
394 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-22
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-08-22
396 BNP PARIBAS -1.41 25-08-22
397 ABN AMRO CLEARING HONG KONG LTD -3.59 25-08-22
398 25-08-22 ABN AMRO CLEARING HONG KONG LTD 4.77 25-08-21
399 BNP PARIBAS 0.95 25-08-21
400 FUTU SECURITIES INTERNATIONAL -0.47 25-08-21
401 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 25-08-21
402 CHINA SECURITIES DEPOSITORY AND CLEARING -3.64 25-08-21
403 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.74 25-08-20
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-20
405 BNP PARIBAS 0.38 25-08-20
406 ABN AMRO CLEARING HONG KONG LTD 0.38 25-08-20
407 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 25-08-19
408 THE HONGKONG AND SHANGHAI BANKING 0.96 25-08-19
409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 25-08-19
410 ABN AMRO CLEARING HONG KONG LTD 0.41 25-08-19
411 BNP PARIBAS -0.26 25-08-19
412 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-08-19
413 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 4.24 25-08-18
414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-18
415 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-18
416 ABN AMRO CLEARING HONG KONG LTD -1.35 25-08-18
417 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-08-15
418 ABN AMRO CLEARING HONG KONG LTD -0.92 25-08-15
419 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-14
420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-14
421 BNP PARIBAS 0.28 25-08-14
422 CITIBANK N.A. 0.27 25-08-14
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-08-14
424 ABN AMRO CLEARING HONG KONG LTD -1.47 25-08-14
425 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 25-08-13
426 CITIBANK N.A. -0.37 25-08-13
427 BNP PARIBAS -0.53 25-08-13
428 MERRILL LYNCH FAR EAST LTD -1.38 25-08-13
429 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.39 25-08-12
430 MERRILL LYNCH FAR EAST LTD 1.06 25-08-12
431 BNP PARIBAS 0.37 25-08-12
432 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-12
433 25-08-12 BNP PARIBAS 1.09 25-08-11
434 CITIBANK N.A. 0.40 25-08-11
435 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-11
436 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-11
437 25-08-11 ABN AMRO CLEARING HONG KONG LTD 1.34 25-08-08
438 MERRILL LYNCH FAR EAST LTD 0.39 25-08-08
439 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-08
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-08
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-08
442 BNP PARIBAS -0.77 25-08-08
443 25-08-08 ABN AMRO CLEARING HONG KONG LTD -1.27 25-08-07
444 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-08-06
445 BNP PARIBAS 0.48 25-08-06
446 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-06
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-06
448 MERRILL LYNCH FAR EAST LTD -0.79 25-08-06
449 ABN AMRO CLEARING HONG KONG LTD -0.97 25-08-06
450 25-08-06 THE HONGKONG AND SHANGHAI BANKING 1.81 25-08-05
451 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-05
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-05
453 BNP PARIBAS -0.43 25-08-05
454 CHINA SECURITIES DEPOSITORY AND CLEARING -2.87 25-08-05
455 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 25-08-04
456 THE HONGKONG AND SHANGHAI BANKING 0.99 25-08-04
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-08-04
458 MERRILL LYNCH FAR EAST LTD 0.51 25-07-31
459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-08-04
460 BNP PARIBAS -1.01 25-08-04
461 CITIBANK N.A. -1.14 25-08-04
462 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 25-08-01
463 ABN AMRO CLEARING HONG KONG LTD 1.75 25-08-01
464 BNP PARIBAS 0.66 25-08-01
465 25-08-01 CITIBANK N.A. 1.26 25-07-31
466 THE HONGKONG AND SHANGHAI BANKING 1.06 25-07-31
467 BNP PARIBAS 0.58 25-07-31
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-31
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-31
470 ABN AMRO CLEARING HONG KONG LTD -2.05 25-07-31
471 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.56 25-07-30
472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-07-30
473 BNP PARIBAS -0.81 25-07-30
474 CITIBANK N.A. -1.00 25-07-30
475 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-29
476 CITIBANK N.A. 0.52 25-07-29
477 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-29
478 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-07-28
479 CITIBANK N.A. -0.29 25-07-28
480 MERRILL LYNCH FAR EAST LTD -0.48 25-07-28
481 THE HONGKONG AND SHANGHAI BANKING -1.23 25-07-28
482 ABN AMRO CLEARING HONG KONG LTD -1.30 25-07-28
483 25-07-28 CITIBANK N.A. 0.78 25-07-25
484 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-25
485 BNP PARIBAS -0.28 25-07-25
486 MERRILL LYNCH FAR EAST LTD -1.23 25-07-25
487 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-24
488 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-24
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-24
490 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-24
491 MERRILL LYNCH FAR EAST LTD -1.44 25-07-23
492 25-07-24 ABN AMRO CLEARING HONG KONG LTD 1.75 25-07-23
493 25-07-23 MERRILL LYNCH FAR EAST LTD 3.28 25-07-21
494 BNP PARIBAS -0.27 25-07-22
495 ABN AMRO CLEARING HONG KONG LTD -1.60 25-07-22
496 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.74 25-07-21
497 BNP PARIBAS 0.26 25-07-21
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-21
499 25-07-21 ABN AMRO CLEARING HONG KONG LTD 1.05 25-07-18
500 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-18
501 BNP PARIBAS -0.55 25-07-18
502 25-07-18 BNP PARIBAS 0.46 25-07-17
503 CITIBANK N.A. -0.37 25-07-17
504 ABN AMRO CLEARING HONG KONG LTD -0.95 25-07-17
505 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-16
506 BNP PARIBAS -0.30 25-07-16
507 ABN AMRO CLEARING HONG KONG LTD -1.48 25-07-16
508 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-15
509 BNP PARIBAS -0.41 25-07-15
510 25-07-15 BNP PARIBAS 0.93 25-07-14
511 ABN AMRO CLEARING HONG KONG LTD 0.87 25-07-14
512 CITIBANK N.A. 0.34 25-07-14
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-07-14
514 25-07-14 BNP PARIBAS 0.38 25-07-11
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-11
516 25-07-11 BNP PARIBAS 0.44 25-07-10
517 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-10
518 THE HONGKONG AND SHANGHAI BANKING -1.07 25-07-10
519 25-07-10 BNP PARIBAS -0.33 25-07-09
520 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-07-08
521 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-08
522 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-07
523 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-07
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-07
525 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-07
526 BNP PARIBAS -0.89 25-07-07
527 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-04
528 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-03
529 25-07-03 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-02
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-02
531 25-07-02 BNP PARIBAS 0.37 25-06-30
532 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-30
533 ABN AMRO CLEARING HONG KONG LTD -0.83 25-06-30
534 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-27
535 BNP PARIBAS -0.82 25-06-27
536 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.93 25-06-26
537 BNP PARIBAS 0.34 25-06-26
538 CLSA LTD 0.29 25-02-21
539 CITIBANK N.A. 0.28 25-06-26
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-26
541 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-26
542 25-06-26 BNP PARIBAS 0.31 25-06-25
543 THE HONGKONG AND SHANGHAI BANKING -0.72 25-06-25
544 ABN AMRO CLEARING HONG KONG LTD -1.93 25-06-25
545 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.39 25-06-24
546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-24
547 BNP PARIBAS 0.28 25-06-24
548 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-06-23
549 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-23
550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-06-23
551 BNP PARIBAS -1.30 25-06-23
552 25-06-23 BNP PARIBAS 0.56 25-06-20
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-20
554 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-20
555 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-20
556 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-20
557 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
558 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-19
559 BNP PARIBAS -1.18 25-06-19
560 25-06-19 BNP PARIBAS 1.30 25-06-18
561 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-18
562 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.30 25-06-17
563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-17
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-17
565 BNP PARIBAS -0.83 25-06-17
566 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.84 25-06-16
567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-06-16
568 BNP PARIBAS 0.65 25-06-16
569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-16
570 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-12
571 BNP PARIBAS 0.46 25-06-12
572 CITIBANK N.A. -0.32 25-06-12
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-12
574 ABN AMRO CLEARING HONG KONG LTD -1.58 25-06-12
575 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.70 25-06-11
576 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-11
577 BNP PARIBAS -0.81 25-06-11
578 25-06-11 BNP PARIBAS 1.52 25-06-10
579 ABN AMRO CLEARING HONG KONG LTD 1.35 25-06-10
580 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-10
581 CITIBANK N.A. 0.29 25-06-10
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-10
583 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.31 25-06-09
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-09
585 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-05
586 BNP PARIBAS -0.39 25-06-05
587 25-06-05 BNP PARIBAS 0.48 25-06-04
588 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-04
589 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-04
590 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.89 25-06-03
591 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-03
592 BNP PARIBAS -0.61 25-06-03
593 25-06-03 BNP PARIBAS 0.27 25-06-02
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-02
595 CITIBANK N.A. -0.94 25-06-02
596 25-06-02 CITIBANK N.A. 1.06 25-05-30
597 BNP PARIBAS 0.52 25-05-30
598 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-30
599 25-05-30 MERRILL LYNCH FAR EAST LTD -0.58 25-05-29
600 CITIBANK N.A. -0.63 25-05-29
601 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-05-28
602 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-28
603 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-28
604 25-05-28 MERRILL LYNCH FAR EAST LTD 0.48 25-05-27
605 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-26
606 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-26
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-05-26
608 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-23
609 25-05-23 CITIBANK N.A. -0.54 25-05-22
610 BNP PARIBAS -0.64 25-05-22
611 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-05-21
612 CITIBANK N.A. 0.63 25-05-21
613 BNP PARIBAS 0.49 25-05-21
614 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-21
615 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-20
616 ABN AMRO CLEARING HONG KONG LTD 0.34 25-05-20
617 25-05-20 MERRILL LYNCH FAR EAST LTD -0.72 25-05-19
618 25-05-19 BNP PARIBAS 0.30 25-05-16
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-16
620 CITIBANK N.A. -0.60 25-05-16
621 25-05-16 ABN AMRO CLEARING HONG KONG LTD -0.38 25-05-15
622 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-15
623 MERRILL LYNCH FAR EAST LTD -0.58 25-05-15
624 25-05-15 BNP PARIBAS -0.29 25-05-14
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-14
626 CITIBANK N.A. -0.63 25-05-14
627 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-14
628 MERRILL LYNCH FAR EAST LTD -1.19 25-05-14
629 25-05-14 MERRILL LYNCH FAR EAST LTD 2.16 25-05-13
630 CITIBANK N.A. 1.26 25-05-13
631 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.56 25-05-12
632 BNP PARIBAS -0.37 25-05-12
633 CITIBANK N.A. -0.66 25-05-12
634 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-05-12
635 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-09
636 MERRILL LYNCH FAR EAST LTD -0.91 25-05-09
637 25-05-09 MERRILL LYNCH FAR EAST LTD 0.75 25-05-08
638 CITIBANK N.A. 0.60 25-05-08
639 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-05-08
640 ABN AMRO CLEARING HONG KONG LTD 0.31 25-05-08
641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-05-08
642 25-05-08 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-07
643 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-05-07
644 MERRILL LYNCH FAR EAST LTD -0.54 25-05-07
645 BNP PARIBAS -0.65 25-05-07
646 25-05-07 MERRILL LYNCH FAR EAST LTD 0.39 25-05-06
647 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-04-29
648 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-06
649 BNP PARIBAS -0.42 25-05-06
650 25-05-06 BNP PARIBAS 0.31 25-05-02
651 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-02
652 25-05-02 MERRILL LYNCH FAR EAST LTD 1.03 25-04-30
653 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-30
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-04-30
655 ABN AMRO CLEARING HONG KONG LTD -1.88 25-04-30
656 25-04-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-29
657 BNP PARIBAS 0.26 25-04-29
658 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-28
659 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-28
660 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-28
661 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-25
662 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-25
663 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.62 25-04-24
664 CITIBANK N.A. -0.28 25-04-24
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-24
666 MERRILL LYNCH FAR EAST LTD -0.48 25-04-24
667 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-04-23
668 CITIBANK N.A. 0.50 25-04-23
669 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-23
670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-23
671 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-23
672 BNP PARIBAS -0.42 25-04-23
673 THE HONGKONG AND SHANGHAI BANKING -1.09 25-04-23
674 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 25-04-22
675 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-22
676 CITIBANK N.A. 0.29 25-04-22
677 25-04-22 BNP PARIBAS 0.48 25-04-17
678 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-17
679 25-04-17 BNP PARIBAS -1.34 25-04-16
680 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.62 25-04-15
681 25-04-15 BNP PARIBAS 0.31 25-04-14
682 CITIBANK N.A. -0.30 25-04-14
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-14
684 25-04-14 BNP PARIBAS 0.87 25-04-11
685 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-11
686 CITIBANK N.A. 0.39 25-04-11
687 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
688 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-11
689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-04-11
690 MERRILL LYNCH FAR EAST LTD -1.04 25-04-11
691 25-04-11 MERRILL LYNCH FAR EAST LTD 0.83 25-04-10
692 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-10
693 ABN AMRO CLEARING HONG KONG LTD -1.74 25-04-10
694 25-04-10 BNP PARIBAS 0.53 25-04-09
695 MERRILL LYNCH FAR EAST LTD 0.34 25-04-08
696 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-04-09
697 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.58 25-04-08
698 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-04-08
699 THE HONGKONG AND SHANGHAI BANKING 1.22 25-04-08
700 BNP PARIBAS 0.43 25-04-08
701 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
702 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 25-04-07
703 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
704 BNP PARIBAS -0.29 25-04-07
705 CITIBANK N.A. -0.31 25-04-07
706 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-07
707 THE HONGKONG AND SHANGHAI BANKING -0.59 25-04-07
708 MERRILL LYNCH FAR EAST LTD -1.21 25-04-07
709 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-03
710 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-03
711 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-03
712 BNP PARIBAS -0.70 25-04-03
713 CITIBANK N.A. -0.77 25-04-03
714 25-04-03 CITIBANK N.A. 0.46 25-04-02
715 BNP PARIBAS 0.39 25-04-02
716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-02
717 ABN AMRO CLEARING HONG KONG LTD -0.63 25-04-02
718 25-04-02 CITIBANK N.A. 0.54 25-04-01
719 BNP PARIBAS 0.44 25-04-01
720 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-01
721 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-31
722 ABN AMRO CLEARING HONG KONG LTD -0.38 25-03-31
723 25-03-31 MERRILL LYNCH FAR EAST LTD 1.34 25-03-28
724 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-28
725 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-28
726 CITIBANK N.A. -0.58 25-03-28
727 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-27
728 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-27
729 BNP PARIBAS -0.28 25-03-27
730 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-03-27
731 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-27
732 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.29 25-03-26
733 BNP PARIBAS 0.51 25-03-26
734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-26
735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-26
736 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-26
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-03-26
738 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-03-25
739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-25
740 CITIBANK N.A. 0.52 25-03-25
741 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-25
742 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-25
743 BNP PARIBAS -0.63 25-03-25
744 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.75 25-03-24
745 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-03-24
746 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-24
747 BNP PARIBAS 0.30 25-03-24
748 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-24
749 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-21
750 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-21
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-03-21
752 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-20
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-03-20
754 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-19
755 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-19
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-19
757 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-18
758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-03-18
759 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-18
760 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-18
761 BNP PARIBAS -0.96 25-03-18
762 25-03-18 BNP PARIBAS 0.93 25-03-17
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-17
764 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-17
765 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-14
766 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-14
767 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-03-14
769 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-13
770 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-13
771 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 24-12-18
772 MERRILL LYNCH FAR EAST LTD -0.66 25-03-13
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 25-03-13
774 THE HONGKONG AND SHANGHAI BANKING -1.62 25-03-13
775 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-12
776 MERRILL LYNCH FAR EAST LTD 0.43 25-03-12
777 BNP PARIBAS -0.49 25-03-12
778 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-03-12
779 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-03-11
780 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-03-11
781 BNP PARIBAS 0.50 25-03-11
782 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-11
783 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-11
784 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-10
785 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-10
786 25-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-03-07
787 ABN AMRO CLEARING HONG KONG LTD -0.42 25-03-07
788 BNP PARIBAS -0.68 25-03-07
789 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.86 25-03-06
790 25-03-06 ABN AMRO CLEARING HONG KONG LTD 1.28 25-03-05
791 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-05
792 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-05
793 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-04
794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-03-04
795 ABN AMRO CLEARING HONG KONG LTD -3.01 25-03-04
796 25-03-04 ABN AMRO CLEARING HONG KONG LTD 1.88 25-03-03
797 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-03-03
798 THE HONGKONG AND SHANGHAI BANKING -0.84 25-03-03
799 CHINA SECURITIES DEPOSITORY AND CLEARING -2.90 25-03-03
800 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.82 25-02-28
801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-28
802 BNP PARIBAS 0.27 25-02-28
803 25-02-28 BNP PARIBAS 0.46 25-02-27
804 ABN AMRO CLEARING HONG KONG LTD -2.66 25-02-27
805 25-02-27 ABN AMRO CLEARING HONG KONG LTD 1.52 25-02-26
806 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-26
807 MERRILL LYNCH FAR EAST LTD -0.35 25-02-26
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-02-26
809 BNP PARIBAS -1.12 25-02-26
810 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.13 25-02-25
811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-02-25
812 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-25
813 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-02-24
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-24
815 BNP PARIBAS -0.57 25-02-24
816 ABN AMRO CLEARING HONG KONG LTD -1.17 25-02-24
817 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.09 25-02-21
818 BNP PARIBAS 0.85 25-02-21
819 THE HONGKONG AND SHANGHAI BANKING -0.51 25-02-21
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-02-21
821 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-02-21
822 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-19
823 MERRILL LYNCH FAR EAST LTD -0.86 25-02-20
824 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-19
825 MERRILL LYNCH FAR EAST LTD 0.36 25-02-19
826 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-19
827 BNP PARIBAS -0.69 25-02-19
828 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-18
829 MERRILL LYNCH FAR EAST LTD -0.32 25-02-18
830 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-18
831 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-02-18
832 BNP PARIBAS -1.27 25-02-18
833 25-02-18 BANK OF CHINA (HONG KONG) LTD 1.13 25-02-17
834 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-17
835 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-17
836 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 25-02-17
837 BNP PARIBAS -1.36 25-02-17
838 25-02-17 BNP PARIBAS 1.06 25-02-14
839 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-14
840 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-14
841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-14
842 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-02-14
843 25-02-14 ABN AMRO CLEARING HONG KONG LTD -0.61 25-02-13
844 25-02-13 BNP PARIBAS 0.67 25-02-12
845 ABN AMRO CLEARING HONG KONG LTD 0.53 25-02-12
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-02-12
847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-02-12
848 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-02-11
849 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-11
850 MERRILL LYNCH FAR EAST LTD -0.26 25-02-11
851 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-11
852 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-11
853 25-02-11 BNP PARIBAS 0.92 25-02-10
854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-02-10
855 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-02-07
856 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-07
857 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-07
858 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-07
859 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-06
860 BNP PARIBAS -0.59 25-02-06
861 25-02-05 BNP PARIBAS -1.17 25-02-04
862 25-02-04 BNP PARIBAS 1.19 25-02-03
863 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-03
864 25-02-03 MERRILL LYNCH FAR EAST LTD -0.32 25-01-27
865 THE HONGKONG AND SHANGHAI BANKING -0.51 25-01-27
866 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-24
867 ABN AMRO CLEARING HONG KONG LTD -1.83 25-01-24
868 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.82 25-01-23
869 MERRILL LYNCH FAR EAST LTD 0.25 25-01-21
870 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-23
871 25-01-23 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-22
872 BNP PARIBAS -0.43 25-01-22
873 ABN AMRO CLEARING HONG KONG LTD -0.63 25-01-22
874 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-01-21
875 ABN AMRO CLEARING HONG KONG LTD 0.75 25-01-21
876 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-21
877 25-01-21 ABN AMRO CLEARING HONG KONG LTD 1.24 25-01-20
878 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-20
879 DBS BANK LTD -1.11 25-01-20
880 25-01-20 BNP PARIBAS 0.80 25-01-17
881 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-16
882 BNP PARIBAS -0.34 25-01-16
883 25-01-16 BNP PARIBAS 0.57 25-01-15
884 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-15
885 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-15
886 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-14
887 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-14
888 25-01-14 MERRILL LYNCH FAR EAST LTD 1.18 25-01-13
889 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-09
890 ABN AMRO CLEARING HONG KONG LTD -1.07 25-01-09
891 25-01-09 ABN AMRO CLEARING HONG KONG LTD 1.49 25-01-08
892 BNP PARIBAS 0.48 25-01-08
893 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-08
894 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-01-08
895 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-01-07
896 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-07
897 BNP PARIBAS -0.52 25-01-07
898 ABN AMRO CLEARING HONG KONG LTD -1.13 25-01-07
899 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.51 25-01-06
900 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-03
901 BNP PARIBAS -0.29 25-01-03
902 25-01-03 BNP PARIBAS 0.64 25-01-02
903 THE HONGKONG AND SHANGHAI BANKING -0.67 25-01-02
904 24-12-30 BNP PARIBAS 0.28 24-12-27
905 MERRILL LYNCH FAR EAST LTD -0.26 24-12-27
906 ABN AMRO CLEARING HONG KONG LTD -0.78 24-12-27
907 24-12-27 ABN AMRO CLEARING HONG KONG LTD 1.36 24-12-23
908 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-12-23
909 MERRILL LYNCH FAR EAST LTD -0.74 24-12-23
910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-12-23
911 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-12-20
912 BNP PARIBAS -0.42 24-12-20
913 ABN AMRO CLEARING HONG KONG LTD -0.85 24-12-20
914 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-19
915 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.57 24-12-18
916 MERRILL LYNCH FAR EAST LTD -1.47 24-12-18
917 24-12-18 ABN AMRO CLEARING HONG KONG LTD 1.56 24-12-17
918 MERRILL LYNCH FAR EAST LTD 0.84 24-12-17
919 BNP PARIBAS -0.39 24-12-17
920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-12-17
921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-12-17
922 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-12-16
923 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-12-16
924 MERRILL LYNCH FAR EAST LTD 0.71 24-12-16
925 BNP PARIBAS -0.30 24-12-16
926 ABN AMRO CLEARING HONG KONG LTD -1.52 24-12-16
927 24-12-16 MERRILL LYNCH FAR EAST LTD 0.84 24-12-13
928 BNP PARIBAS 0.39 24-12-13
929 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-13
930 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-13
931 24-12-13 BNP PARIBAS -0.31 24-12-12
932 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-12
933 24-12-12 ABN AMRO CLEARING HONG KONG LTD 1.28 24-12-11
934 BNP PARIBAS 0.73 24-12-11
935 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-11
936 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-11
937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-12-11
938 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-12-10
939 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-10
940 MERRILL LYNCH FAR EAST LTD -0.33 24-12-09
941 ABN AMRO CLEARING HONG KONG LTD -1.03 24-12-10
942 24-12-09 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-06
943 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-06
944 24-12-06 ABN AMRO CLEARING HONG KONG LTD 1.33 24-12-05
945 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-05
946 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 24-12-05
947 24-12-05 MERRILL LYNCH FAR EAST LTD 0.37 24-12-03
948 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-04
949 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-04
950 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 24-12-03
951 ABN AMRO CLEARING HONG KONG LTD 0.50 24-12-03
952 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-02
953 CITIBANK N.A. -0.57 24-12-03
954 THE HONGKONG AND SHANGHAI BANKING -0.94 24-12-03
955 24-12-03 CITIBANK N.A. 0.33 24-12-02
956 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-02
957 ABN AMRO CLEARING HONG KONG LTD -1.57 24-12-02
958 24-12-02 ABN AMRO CLEARING HONG KONG LTD 1.27 24-11-29
959 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-29
960 CITIBANK N.A. -0.41 24-11-29
961 MERRILL LYNCH FAR EAST LTD -1.29 24-11-29
962 24-11-29 CITIBANK N.A. -0.34 24-11-28
963 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-27
964 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-27
965 BNP PARIBAS -0.62 24-11-27
966 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.54 24-11-26
967 MERRILL LYNCH FAR EAST LTD 0.40 24-11-26
968 24-11-26 BNP PARIBAS 0.28 24-11-25
969 24-11-25 MERRILL LYNCH FAR EAST LTD 0.77 24-11-21
970 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-22
971 BNP PARIBAS -0.34 24-11-22
972 24-11-22 CITIBANK N.A. 0.31 24-11-21
973 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-21
974 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 24-11-19
975 CITIBANK N.A. 0.81 24-11-19
976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-11-19
977 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-19
978 BNP PARIBAS -0.30 24-11-19
979 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-11-18
980 ABN AMRO CLEARING HONG KONG LTD 0.95 24-11-18
981 BNP PARIBAS 0.42 24-11-18
982 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 24-11-18
983 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 24-11-15
984 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-11-15
985 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
986 ABN AMRO CLEARING HONG KONG LTD -3.32 24-11-15
987 24-11-15 ABN AMRO CLEARING HONG KONG LTD 2.79 24-11-14
988 BNP PARIBAS -0.31 24-11-14
989 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-11-14
990 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 24-11-14
991 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-11-13
992 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-13
993 BNP PARIBAS 0.56 24-11-13
994 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-13
995 ABN AMRO CLEARING HONG KONG LTD -0.69 24-11-13
996 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-11-12
997 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-12
998 BNP PARIBAS -0.49 24-11-12
999 ABN AMRO CLEARING HONG KONG LTD -2.13 24-11-12
1000 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.59 24-11-11
1001 MERRILL LYNCH FAR EAST LTD -0.30 24-11-11
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-11
1003 CHINA SECURITIES DEPOSITORY AND CLEARING -2.04 24-11-11
1004 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-11-08
1005 MERRILL LYNCH FAR EAST LTD 0.29 24-11-08
1006 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-08
1007 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-11-07
1008 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-11-07
1009 CITIBANK N.A. -0.27 24-11-07
1010 BNP PARIBAS -0.86 24-11-07
1011 ABN AMRO CLEARING HONG KONG LTD -1.33 24-11-07
1012 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-06
1013 24-11-05 BNP PARIBAS -0.27 24-11-04
1014 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-04
1015 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-01
1016 ABN AMRO CLEARING HONG KONG LTD -0.41 24-11-01
1017 BNP PARIBAS -0.88 24-11-01
1018 24-11-01 ABN AMRO CLEARING HONG KONG LTD 2.26 24-10-31
1019 BNP PARIBAS 1.02 24-10-31
1020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-31
1021 CHINA SECURITIES DEPOSITORY AND CLEARING -3.11 24-10-31
1022 24-10-31 BNP PARIBAS 0.57 24-10-30
1023 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-30
1024 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-29
1025 CITIBANK N.A. -0.31 24-10-29
1026 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-29
1027 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-28
1028 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-28
1029 BNP PARIBAS 0.27 24-10-28
1030 CITIBANK N.A. -0.40 24-10-28
1031 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-28
1032 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-28
1033 DBS BANK LTD -0.97 24-10-28
1034 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.94 24-10-25
1035 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-25
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-10-25
1037 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-10-24
1038 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-10-24
1039 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-24
1040 CITIBANK N.A. -0.37 24-10-24
1041 BNP PARIBAS -0.45 24-10-24
1042 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 24-10-23
1043 CITIBANK N.A. 0.90 24-10-23
1044 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-22
1045 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-22
1046 CITIBANK N.A. -0.27 24-10-22
1047 BNP PARIBAS -0.31 24-10-22
1048 ABN AMRO CLEARING HONG KONG LTD -1.98 24-10-22
1049 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.62 24-10-21
1050 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
1051 CITIBANK N.A. -0.34 24-10-21
1052 BNP PARIBAS -1.02 24-10-21
1053 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-18
1054 BNP PARIBAS -0.73 24-10-18
1055 ABN AMRO CLEARING HONG KONG LTD -2.02 24-10-18
1056 24-10-18 ABN AMRO CLEARING HONG KONG LTD 3.02 24-10-17
1057 CITIBANK N.A. 1.56 24-10-17
1058 BNP PARIBAS 0.71 24-10-17
1059 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-10-17
1060 NOMURA INTERNATIONAL (HONG KONG) LTD -1.94 24-10-17
1061 24-10-17 BNP PARIBAS 2.14 24-10-16
1062 NOMURA INTERNATIONAL (HONG KONG) LTD 2.02
1063 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-10-16
1064 MERRILL LYNCH FAR EAST LTD -0.32 24-10-16
1065 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-15
1066 BNP PARIBAS -0.84 24-10-15
1067 24-10-15 THE HONGKONG AND SHANGHAI BANKING 1.05 24-10-14
1068 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-14
1069 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-10
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-10
1071 BNP PARIBAS -0.50 24-10-10
1072 ABN AMRO CLEARING HONG KONG LTD -1.05 24-10-10
1073 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.90 24-10-09
1074 BNP PARIBAS 0.68 24-10-09
1075 DBS BANK LTD 0.51 24-10-09
1076 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-09
1077 UBS SECURITIES HONG KONG LTD -0.36 24-10-09
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-03
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 24-10-03
1080 24-10-09 THE HONGKONG AND SHANGHAI BANKING 2.05 24-10-08
1081 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-10-08
1082 ABN AMRO CLEARING HONG KONG LTD 0.36 24-10-08
1083 BNP PARIBAS -0.43 24-10-08
1084 24-10-08 CHINA CITIC BANK INTERNATIONAL LTD 1.37 24-10-07
1085 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-07
1086 CITIBANK N.A. -0.43 24-10-07
1087 ABN AMRO CLEARING HONG KONG LTD -0.69 24-10-07
1088 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.66 24-10-04
1089 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-10-04
1090 BNP PARIBAS 0.43 24-10-04
1091 DEUTSCHE BANK AG -0.28 24-10-04
1092 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-04
1093 24-10-04 CITIBANK N.A. 1.69 24-10-03
1094 THE HONGKONG AND SHANGHAI BANKING 1.03 24-10-03
1095 BNP PARIBAS 0.56 24-10-03
1096 ABN AMRO CLEARING HONG KONG LTD -1.45 24-10-03
1097 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.69 24-10-02
1098 DBS BANK LTD 0.58 24-10-02
1099 BNP PARIBAS -0.43 24-10-02
1100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-10-02
1101 24-10-02 DBS BANK LTD 1.07 24-09-30
1102 ABN AMRO CLEARING HONG KONG LTD 0.75 24-09-30
1103 UBS SECURITIES HONG KONG LTD 0.26 24-09-30
1104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-30
1105 BNP PARIBAS -0.62 24-09-30
1106 THE HONGKONG AND SHANGHAI BANKING -0.72 24-09-30
1107 CITIBANK N.A. -1.41 24-09-30
1108 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.58 24-09-27
1109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-09-27
1110 CITIBANK N.A. -2.23 24-09-27
1111 24-09-27 CITIBANK N.A. 1.58 24-09-26
1112 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-26
1113 THE HONGKONG AND SHANGHAI BANKING -0.87 24-09-26
1114 MERRILL LYNCH FAR EAST LTD -0.88 24-09-26
1115 BNP PARIBAS -1.02 24-09-26
1116 24-09-26 THE HONGKONG AND SHANGHAI BANKING 2.21 24-09-25
1117 CITIBANK N.A. 1.38 24-09-25
1118 MERRILL LYNCH FAR EAST LTD 0.92 24-09-25
1119 BNP PARIBAS 0.33 24-09-25
1120 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-25
1121 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 24-09-25
1122 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 24-09-24
1123 BNP PARIBAS 1.10 24-09-24
1124 ABN AMRO CLEARING HONG KONG LTD -1.14 24-09-24
1125 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-23
1126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-09-23
1127 24-09-23 BNP PARIBAS 0.47 24-09-20
1128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-17
1129 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-20
1130 24-09-20 BNP PARIBAS 0.37 24-09-19
1131 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-19
1132 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-17
1133 ABN AMRO CLEARING HONG KONG LTD -1.03 24-09-17
1134 24-09-17 ABN AMRO CLEARING HONG KONG LTD 1.11 24-09-16
1135 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-09-16
1136 24-09-16 ABN AMRO CLEARING HONG KONG LTD -0.72 24-09-13
1137 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.04 24-09-12
1138 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-12
1139 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 24-09-12
1140 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-09-12
1141 24-09-12 BNP PARIBAS 0.65 24-09-11
1142 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-11
1143 ABN AMRO CLEARING HONG KONG LTD -0.75 24-09-11
1144 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 24-09-10
1145 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-09-10
1146 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-09-10
1147 BNP PARIBAS -2.04 24-09-10
1148 ABN AMRO CLEARING HONG KONG LTD -2.41 24-09-10
1149 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.45 24-09-09
1150 BNP PARIBAS 0.67 24-09-09
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-09-09
1152 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 24-09-09
1153 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.92 24-09-05
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 24-09-05
1155 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-04
1156 BNP PARIBAS 0.40 24-09-04
1157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-04
1158 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 24-09-03
1159 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 24-09-03
1160 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-03
1161 BNP PARIBAS -1.22 24-09-03
1162 ABN AMRO CLEARING HONG KONG LTD -1.97 24-09-03
1163 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.70 24-09-02
1164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-09-02
1165 BNP PARIBAS 0.28 24-09-02
1166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-02
1167 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-02
1168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-09-02
1169 24-09-02 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-30
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-08-30
1171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-08-30
1172 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 24-08-29
1173 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-08-29
1174 BNP PARIBAS -0.25 24-08-29
1175 CITIBANK N.A. -0.26 24-08-29
1176 THE HONGKONG AND SHANGHAI BANKING -0.85 24-08-29
1177 ABN AMRO CLEARING HONG KONG LTD -1.39 24-08-29
1178 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-28
1179 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-28
1180 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-27
1181 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-27
1182 24-08-27 THE HONGKONG AND SHANGHAI BANKING 1.16 24-08-26
1183 ABN AMRO CLEARING HONG KONG LTD 0.44 24-08-26
1184 BNP PARIBAS -0.51 24-08-26
1185 24-08-26 BNP PARIBAS 0.95 24-08-23
1186 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-23
1187 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-23
1188 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-22
1189 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.55 24-08-21
1190 MERRILL LYNCH FAR EAST LTD -2.38 24-08-21
1191 24-08-21 ABN AMRO CLEARING HONG KONG LTD 1.79 24-08-20
1192 MERRILL LYNCH FAR EAST LTD 1.76 24-08-20
1193 BNP PARIBAS 1.14 24-08-20
1194 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-20
1195 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 24-08-20
1196 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 24-08-20
1197 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-08-19
1198 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-08-19
1199 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 24-08-16
1200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-08-16
1201 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-16
1202 MERRILL LYNCH FAR EAST LTD -0.82 24-08-16
1203 ABN AMRO CLEARING HONG KONG LTD -2.18 24-08-16
1204 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.70 24-08-15
1205 MERRILL LYNCH FAR EAST LTD 0.42 24-08-15
1206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-08-15
1207 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 24-08-15
1208 24-08-15 MERRILL LYNCH FAR EAST LTD 0.46 24-08-14
1209 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-08-13
1210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-13
1211 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-13
1212 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-13
1213 BNP PARIBAS -0.46 24-08-13
1214 MERRILL LYNCH FAR EAST LTD -0.78 24-08-13
1215 24-08-13 MERRILL LYNCH FAR EAST LTD 1.43 24-08-12
1216 THE HONGKONG AND SHANGHAI BANKING -0.33 24-08-12
1217 BNP PARIBAS -0.44 24-08-12
1218 ABN AMRO CLEARING HONG KONG LTD -0.77 24-08-12
1219 24-08-12 ABN AMRO CLEARING HONG KONG LTD 2.56 24-08-09
1220 BNP PARIBAS 1.07 24-08-09
1221 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-09
1222 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-08-09
1223 CHINA SECURITIES DEPOSITORY AND CLEARING -2.35 24-08-09
1224 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.97 24-08-08
1225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-08-08
1226 BNP PARIBAS 0.29 24-08-08
1227 ABN AMRO CLEARING HONG KONG LTD -1.50 24-08-08
1228 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 24-08-07
1229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-07
1230 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-07
1231 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-07
1232 BNP PARIBAS -0.78 24-08-07
1233 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-06
1234 24-08-06 ABN AMRO CLEARING HONG KONG LTD 2.19 24-08-05
1235 BNP PARIBAS 0.80 24-08-05
1236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-08-05
1237 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 24-08-05
1238 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 24-08-02
1239 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-08-02
1240 BNP PARIBAS -0.96 24-08-02
1241 CITIBANK N.A. -1.18 24-08-02
1242 ABN AMRO CLEARING HONG KONG LTD -2.77 24-08-02
1243 24-08-02 ABN AMRO CLEARING HONG KONG LTD 2.61 24-08-01
1244 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 24-08-01
1245 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 24-08-01
1246 24-08-01 BNP PARIBAS -0.27 24-07-31
1247 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 24-07-29
1248 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 24-07-29
1249 CITIBANK N.A. 0.91 24-07-29
1250 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-29
1251 BNP PARIBAS -1.26 24-07-29
1252 ABN AMRO CLEARING HONG KONG LTD -2.42 24-07-29
1253 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.87 24-07-26
1254 BNP PARIBAS 1.62 24-07-26
1255 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 24-07-26
1256 CHINA SECURITIES DEPOSITORY AND CLEARING -2.41 24-07-26
1257 24-07-26 BNP PARIBAS 0.89 24-07-25
1258 CITIBANK N.A. -0.43 24-07-25
1259 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-24
1260 ABN AMRO CLEARING HONG KONG LTD -1.43 24-07-24
1261 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-07-23
1262 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-23
1263 BNP PARIBAS 0.39 24-07-23
1264 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-07-22
1265 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-22
1266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-22
1267 BNP PARIBAS -0.25 24-07-22
1268 24-07-22 THE HONGKONG AND SHANGHAI BANKING 15.19 24-07-19
1269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-19
1270 JPMORGAN CHASE BANK, NATIONAL -15.42 24-07-19
1271 24-07-19 BNP PARIBAS 0.52 24-07-18
1272 24-07-18 BNP PARIBAS -0.42 24-07-17
1273 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-07-16
1274 BNP PARIBAS -0.75 24-07-16
1275 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-15
1276 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-12
1277 BNP PARIBAS 0.40 24-07-12
1278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-07-12
1279 24-07-11 BNP PARIBAS 0.52 24-07-10
1280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-10
1281 24-07-09 BNP PARIBAS 0.29 24-07-08
1282 24-07-08 ABN AMRO CLEARING HONG KONG LTD -0.42 24-07-05
1283 BNP PARIBAS -0.48 24-07-05
1284 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-03
1285 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-28
1286 BNP PARIBAS 0.30 24-06-28
1287 ABN AMRO CLEARING HONG KONG LTD -2.20 24-06-28
1288 24-06-28 ABN AMRO CLEARING HONG KONG LTD 1.95 24-06-27
1289 BNP PARIBAS -0.37 24-06-27
1290 CITIBANK N.A. -1.47 24-06-27
1291 24-06-27 CITIBANK N.A. 1.55 24-06-26
1292 BNP PARIBAS -0.40 24-06-26
1293 24-06-26 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-25
1294 24-06-25 BNP PARIBAS 0.70 24-06-24
1295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-24
1296 24-06-24 BNP PARIBAS -0.31 24-06-21
1297 ABN AMRO CLEARING HONG KONG LTD -0.49 24-06-21
1298 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-06-20
1299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-06-20
1300 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-19
1301 24-06-19 BNP PARIBAS -0.53 24-06-18
1302 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-17
1303 BNP PARIBAS 0.26 24-06-17
1304 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-13
1305 24-06-13 BNP PARIBAS 1.24 24-06-12
1306 CITIBANK N.A. -0.41 24-06-12
1307 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-12
1308 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-11
1309 24-06-11 CITIBANK N.A. 0.38 24-06-07
1310 BNP PARIBAS -0.35 24-06-07
1311 24-06-07 BNP PARIBAS 0.53 24-06-06
1312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-06-06
1313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-06
1314 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-05
1315 BNP PARIBAS -1.04 24-06-05
1316 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-06-04
1317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-04
1318 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-04
1319 BNP PARIBAS -0.51 24-06-04
1320 CITIBANK N.A. -0.56 24-06-04
1321 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-06-03
1322 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 24-06-03
1323 CITIBANK N.A. -1.16 24-06-03
1324 24-06-03 CITIBANK N.A. -0.39 24-05-31
1325 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-31
1326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-31
1327 24-05-31 CITIBANK N.A. 0.59 24-05-30
1328 ABN AMRO CLEARING HONG KONG LTD -0.85 24-05-30
1329 24-05-30 CITIBANK N.A. 1.27 24-05-29
1330 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-29
1331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-29
1332 BNP PARIBAS -2.54 24-05-29
1333 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.39 24-05-28
1334 MERRILL LYNCH FAR EAST LTD -2.37 24-05-28
1335 24-05-28 MERRILL LYNCH FAR EAST LTD 2.02 24-05-27
1336 BNP PARIBAS 0.99 24-05-27
1337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-27
1338 ABN AMRO CLEARING HONG KONG LTD -0.97 24-05-27
1339 24-05-27 BNP PARIBAS 0.54 24-05-24
1340 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-24
1341 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-24
1342 MERRILL LYNCH FAR EAST LTD -2.22 24-05-24
1343 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.92 24-05-23
1344 BNP PARIBAS 0.46 24-05-23
1345 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-23
1346 MERRILL LYNCH FAR EAST LTD -1.53 24-05-23
1347 24-05-23 MERRILL LYNCH FAR EAST LTD 3.11 24-05-22
1348 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-22
1349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-05-22
1350 ABN AMRO CLEARING HONG KONG LTD -0.86 24-05-22
1351 24-05-22 BNP PARIBAS 1.13 24-05-21
1352 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-21
1353 ABN AMRO CLEARING HONG KONG LTD -0.79 24-05-21
1354 MERRILL LYNCH FAR EAST LTD -2.29 24-05-21
1355 24-05-21 ABN AMRO CLEARING HONG KONG LTD 2.37 24-05-20
1356 MERRILL LYNCH FAR EAST LTD 1.51 24-05-20
1357 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-20
1358 24-05-20 MERRILL LYNCH FAR EAST LTD 1.89 24-05-17
1359 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-17
1360 BNP PARIBAS -0.89 24-05-17
1361 ABN AMRO CLEARING HONG KONG LTD -1.28 24-05-17
1362 24-05-17 ABN AMRO CLEARING HONG KONG LTD 1.55 24-05-16
1363 MERRILL LYNCH FAR EAST LTD 0.61 24-05-16
1364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-05-16
1365 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-16
1366 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-14
1367 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-14
1368 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-14
1369 BNP PARIBAS -1.39 24-05-14
1370 24-05-14 BNP PARIBAS 0.44 24-05-13
1371 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-13
1372 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.05 24-05-10
1373 BNP PARIBAS -0.32 24-05-10
1374 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-10
1375 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-09
1376 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-09
1377 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-09
1378 24-05-09 BNP PARIBAS 0.35 24-05-08
1379 JPMORGAN CHASE BANK, NATIONAL -0.52 24-05-08
1380 ABN AMRO CLEARING HONG KONG LTD -0.90 24-05-08
1381 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-07
1382 BNP PARIBAS 0.61 24-05-07
1383 MERRILL LYNCH FAR EAST LTD -0.71 24-05-07
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-05-03
1385 24-05-07 MERRILL LYNCH FAR EAST LTD -0.46 24-05-06
1386 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-03
1387 MERRILL LYNCH FAR EAST LTD -0.87 24-05-03
1388 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.70 24-05-02
1389 BNP PARIBAS 0.56 24-05-02
1390 MERRILL LYNCH FAR EAST LTD -1.40 24-05-02
1391 24-05-02 BNP PARIBAS 0.81 24-04-30
1392 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-30
1393 24-04-30 BNP PARIBAS 0.30 24-04-29
1394 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-29
1395 24-04-29 MERRILL LYNCH FAR EAST LTD 3.39 24-04-26
1396 ABN AMRO CLEARING HONG KONG LTD 0.67 24-04-26
1397 BNP PARIBAS -1.31 24-04-26
1398 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.73 24-04-24
1399 24-04-24 BNP PARIBAS 1.33 24-04-23
1400 UBS SECURITIES HONG KONG LTD 0.82 24-04-23
1401 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-23
1402 THE HONGKONG AND SHANGHAI BANKING -1.04 24-04-23
1403 24-04-23 CITIBANK N.A. 0.34 24-04-22
1404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-22
1405 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.50 24-04-17
1406 24-04-17 BNP PARIBAS -1.64 24-04-16
1407 24-04-16 BNP PARIBAS 1.92 24-04-15
1408 24-04-15 BNP PARIBAS -0.63 24-04-12
1409 24-04-11 BNP PARIBAS 0.75 24-04-10
1410 CITIBANK N.A. -0.37 24-04-10
1411 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-04-08
1412 BNP PARIBAS -0.77 24-04-09
1413 24-04-09 BNP PARIBAS -0.31 24-04-08
1414 24-04-08 BNP PARIBAS -0.82 24-04-05
1415 24-04-05 BNP PARIBAS 0.52 24-04-03
1416 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-02
1417 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 24-03-27
1418 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-03-27
1419 ABN AMRO CLEARING HONG KONG LTD -2.06 24-03-27
1420 BNP PARIBAS -2.30 24-03-27
1421 24-03-27 ABN AMRO CLEARING HONG KONG LTD 1.23 24-03-26
1422 BNP PARIBAS 0.75 24-03-26
1423 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 24-03-26
1424 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 24-03-26
1425 24-03-26 BNP PARIBAS 0.97 24-03-25
1426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-25
1427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-25
1428 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-25
1429 24-03-25 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-22
1430 24-03-22 ABN AMRO CLEARING HONG KONG LTD -0.32 24-03-21
1431 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.69 24-03-20
1432 BNP PARIBAS 0.47 24-03-20
1433 JPMORGAN CHASE BANK, NATIONAL -0.48 24-03-19
1434 24-03-20 BNP PARIBAS 0.32 24-03-19
1435 24-03-19 CITIBANK N.A. 0.35 24-03-18
1436 BNP PARIBAS 0.29 24-03-18
1437 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-18
1438 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.77 24-03-15
1439 JPMORGAN CHASE BANK, NATIONAL -0.79 24-03-15
1440 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 24-03-14
1441 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 24-03-14
1442 BNP PARIBAS 0.41 24-03-14
1443 CITIBANK N.A. -0.38 24-03-14
1444 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-14
1445 ABN AMRO CLEARING HONG KONG LTD -1.60 24-03-14
1446 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.86 24-03-13
1447 CITIBANK N.A. 0.61 24-03-13
1448 BNP PARIBAS -0.58 24-03-13
1449 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 24-03-13
1450 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-12
1451 BNP PARIBAS 0.26 24-03-12
1452 BANK OF CHINA (HONG KONG) LTD -0.49 24-03-12
1453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-03-12
1454 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.54 24-03-11
1455 BNP PARIBAS -0.31 24-03-11
1456 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-03-11
1457 24-03-11 BNP PARIBAS 0.25 24-03-08
1458 24-03-08 CITIBANK N.A. 0.49 24-03-07
1459 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-07
1460 BNP PARIBAS -0.78 24-03-07
1461 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.56 24-03-06
1462 BNP PARIBAS -0.26 24-03-06
1463 24-03-06 JPMORGAN CHASE BANK, NATIONAL -0.52 24-03-04
1464 BNP PARIBAS -1.00 24-03-05
1465 24-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-04
1466 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-04
1467 24-03-04 BNP PARIBAS 0.79 24-03-01
1468 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-01
1469 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.79 24-02-29
1470 BNP PARIBAS -0.74 24-02-29
1471 24-02-29 BNP PARIBAS 2.26 24-02-28
1472 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-28
1473 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-27
1474 BNP PARIBAS -0.37 24-02-27
1475 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 24-02-26
1476 THE HONGKONG AND SHANGHAI BANKING -0.50 24-02-26
1477 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-26
1478 BNP PARIBAS -0.95 24-02-26
1479 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-02-23
1480 BNP PARIBAS -0.29 24-02-23
1481 ABN AMRO CLEARING HONG KONG LTD -1.75 24-02-23
1482 24-02-23 ABN AMRO CLEARING HONG KONG LTD 1.35 24-02-22
1483 BNP PARIBAS 0.88 24-02-22
1484 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 24-02-22
1485 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 24-02-22
1486 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-21
1487 BNP PARIBAS 0.34 24-02-21
1488 24-02-21 BNP PARIBAS -0.27 24-02-20
1489 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-20
1490 24-02-20 BNP PARIBAS -0.30 24-02-19
1491 24-02-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-16
1492 BNP PARIBAS 0.26 24-02-16
1493 24-02-16 BNP PARIBAS -0.36 24-02-15
1494 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.49 24-02-14
1495 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-08
1496 JPMORGAN CHASE BANK, NATIONAL -0.60 24-02-08
1497 24-02-08 BNP PARIBAS 0.77 24-02-07
1498 JPMORGAN CHASE BANK, NATIONAL 0.32 24-02-07
1499 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-07
1500 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-06
1501 BNP PARIBAS -0.50 24-02-06
1502 24-02-06 BNP PARIBAS 0.48 24-02-05
1503 24-02-05 BNP PARIBAS -0.51 24-02-02
1504 24-02-02 BNP PARIBAS 0.44 24-02-01
1505 ABN AMRO CLEARING HONG KONG LTD -0.33 24-02-01
1506 THE HONGKONG AND SHANGHAI BANKING -0.43 24-02-01
1507 BANK OF CHINA (HONG KONG) LTD -0.49 24-02-01
1508 24-02-01 CITIBANK N.A. 0.68 24-01-31
1509 ABN AMRO CLEARING HONG KONG LTD 0.57 24-01-31
1510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-31
1511 BNP PARIBAS -0.88 24-01-31
1512 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 24-01-30
1513 BNP PARIBAS -1.19 24-01-30
1514 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-01-29
1515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-29
1516 CITIBANK N.A. -0.39 24-01-29
1517 BNP PARIBAS -0.53 24-01-29
1518 24-01-29 BNP PARIBAS 1.30 24-01-26
1519 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-01-26
1520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-26
1521 CITIBANK N.A. -0.96 24-01-26
1522 ABN AMRO CLEARING HONG KONG LTD -1.96 24-01-26
1523 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-01-25
1524 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-25
1525 THE HONGKONG AND SHANGHAI BANKING -0.97 24-01-25
1526 BNP PARIBAS -1.31 24-01-25
1527 24-01-25 BNP PARIBAS 1.74 24-01-24
1528 THE HONGKONG AND SHANGHAI BANKING 1.22 24-01-24
1529 ABN AMRO CLEARING HONG KONG LTD 1.08 24-01-24
1530 CITIBANK N.A. 0.59 24-01-24
1531 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-24
1532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-01-24
1533 CHINA SECURITIES DEPOSITORY AND CLEARING -2.24 24-01-24
1534 24-01-24 CITIBANK N.A. -0.30 24-01-23
1535 THE HONGKONG AND SHANGHAI BANKING -1.32 24-01-23
1536 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.75 24-01-22
1537 CITIBANK N.A. 0.33 24-01-22
1538 24-01-22 BNP PARIBAS 1.23 24-01-19
1539 THE HONGKONG AND SHANGHAI BANKING 0.90 24-01-19
1540 CITIBANK N.A. 0.89 24-01-19
1541 BANK OF CHINA (HONG KONG) LTD -0.37 24-01-19
1542 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-18
1543 BNP PARIBAS 0.41 24-01-18
1544 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-17
1545 BNP PARIBAS -0.72 24-01-17
1546 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-01-16
1547 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-15
1548 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-15
1549 BNP PARIBAS -0.68 24-01-15
1550 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-12
1551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-01-12
1552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-01-12
1553 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 24-01-11
1554 CITIBANK N.A. -0.26 24-01-11
1555 BNP PARIBAS -0.49 24-01-11
1556 ABN AMRO CLEARING HONG KONG LTD -0.50 24-01-11
1557 24-01-11 BNP PARIBAS 0.87 24-01-10
1558 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-10
1559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-10
1560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-01-10
1561 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-01-09
1562 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-01-08
1563 ABN AMRO CLEARING HONG KONG LTD -0.35 24-01-08
1564 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-05
1565 BNP PARIBAS -0.48 24-01-05
1566 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-01-04
1567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-01-04
1568 BNP PARIBAS -0.32 24-01-04
1569 ABN AMRO CLEARING HONG KONG LTD -0.78 24-01-04
1570 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-01-03
1571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-01-03
1572 JPMORGAN CHASE BANK, NATIONAL -0.47 24-01-03
1573 ABN AMRO CLEARING HONG KONG LTD -1.48 24-01-03
1574 24-01-03 JPMORGAN CHASE BANK, NATIONAL -0.89 24-01-02
1575 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.22 23-12-29
1576 BNP PARIBAS 0.33 23-12-29
1577 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 23-12-29
1578 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 23-12-28
1579 ABN AMRO CLEARING HONG KONG LTD -0.78 23-12-28
1580 23-12-28 ABN AMRO CLEARING HONG KONG LTD 1.71 23-12-27
1581 BNP PARIBAS 0.82 23-12-27
1582 CHINA SECURITIES DEPOSITORY AND CLEARING -1.51 23-12-27
1583 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 23-12-22
1584 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-19
1585 BNP PARIBAS -0.32 23-12-22
1586 ABN AMRO CLEARING HONG KONG LTD -1.81 23-12-22
1587 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.67 23-12-21
1588 THE HONGKONG AND SHANGHAI BANKING 0.77 23-12-21
1589 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 23-12-21
1590 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 23-12-21
1591 23-12-21 BNP PARIBAS 0.74 23-12-20
1592 ABN AMRO CLEARING HONG KONG LTD 0.66 23-12-20
1593 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-12-20
1594 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.68 23-12-19
1595 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 23-12-19
1596 CITIBANK N.A. -0.59 23-12-19
1597 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-19
1598 THE HONGKONG AND SHANGHAI BANKING -0.78 23-12-19
1599 BNP PARIBAS -0.89 23-12-19
1600 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-18
1601 BNP PARIBAS -0.43 23-12-18
1602 ABN AMRO CLEARING HONG KONG LTD -0.83 23-12-18
1603 23-12-18 ABN AMRO CLEARING HONG KONG LTD 1.43 23-12-15
1604 THE HONGKONG AND SHANGHAI BANKING 0.83 23-12-15
1605 BNP PARIBAS 0.76 23-12-15
1606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-12-15
1607 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 23-12-15
1608 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-14
1609 BNP PARIBAS 0.40 23-12-14
1610 ABN AMRO CLEARING HONG KONG LTD -0.67 23-12-14
1611 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.79 23-12-13
1612 CITIBANK N.A. 0.26 23-12-13
1613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-12-13
1614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-12-13
1615 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-12-12
1616 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-12
1617 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-12
1618 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-12
1619 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-12-11
1620 CITIBANK N.A. 0.41 23-12-11
1621 BNP PARIBAS -0.41 23-12-11
1622 ABN AMRO CLEARING HONG KONG LTD -0.79 23-12-11
1623 23-12-11 ABN AMRO CLEARING HONG KONG LTD 1.14 23-12-08
1624 BNP PARIBAS 0.46 23-12-08
1625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-12-08
1626 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.55 23-12-07
1627 BNP PARIBAS 0.37 23-12-07
1628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-07
1629 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-07
1630 CITIBANK N.A. -0.52 23-12-07
1631 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-12-06
1632 CITIBANK N.A. 0.50 23-12-06
1633 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-06
1634 UBS SECURITIES HONG KONG LTD -0.34 23-12-06
1635 ABN AMRO CLEARING HONG KONG LTD -0.76 23-12-06
1636 BNP PARIBAS -0.98 23-12-06
1637 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.49 23-12-05
1638 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 23-12-05
1639 BNP PARIBAS -0.48 23-12-05
1640 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 23-12-04
1641 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-04
1642 BNP PARIBAS -0.32 23-12-04
1643 ABN AMRO CLEARING HONG KONG LTD -0.57 23-12-04
1644 CITIBANK N.A. -0.57 23-12-04
1645 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-12-01
1646 BNP PARIBAS 0.27 23-12-01
1647 ABN AMRO CLEARING HONG KONG LTD -0.60 23-12-01
1648 23-12-01 BNP PARIBAS 1.14 23-11-30
1649 ABN AMRO CLEARING HONG KONG LTD 0.83 23-11-30
1650 CITIBANK N.A. 0.59 23-11-30
1651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-11-30
1652 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 23-11-30
1653 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-29
1654 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-11-28
1655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-11-28
1656 THE HONGKONG AND SHANGHAI BANKING -1.53 23-11-28
1657 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 23-11-27
1658 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-11-27
1659 THE HONGKONG AND SHANGHAI BANKING 0.85 23-11-27
1660 UBS SECURITIES HONG KONG LTD -0.26 23-11-27
1661 BNP PARIBAS -0.30 23-11-27
1662 ABN AMRO CLEARING HONG KONG LTD -1.54 23-11-27
1663 23-11-27 ABN AMRO CLEARING HONG KONG LTD 1.58 23-11-24
1664 BNP PARIBAS 0.71 23-11-24
1665 THE HONGKONG AND SHANGHAI BANKING -1.02 23-11-24
1666 CITIBANK N.A. -1.94 23-11-24
1667 CHINA SECURITIES DEPOSITORY AND CLEARING -2.90 23-11-24
1668 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.87 23-11-23
1669 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 23-11-23
1670 BOCI SECURITIES LTD -0.28 23-11-23
1671 BNP PARIBAS -0.80 23-11-23
1672 ABN AMRO CLEARING HONG KONG LTD -0.91 23-11-23
1673 23-11-23 CITIBANK N.A. 1.90 23-11-22
1674 ABN AMRO CLEARING HONG KONG LTD -1.03 23-11-22
1675 BNP PARIBAS -1.51 23-11-22
1676 23-11-22 BNP PARIBAS 1.58 23-11-21
1677 ABN AMRO CLEARING HONG KONG LTD 1.31 23-11-21
1678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 23-11-21
1679 CHINA SECURITIES DEPOSITORY AND CLEARING -2.38 23-11-21
1680 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-20
1681 BNP PARIBAS -0.41 23-11-20
1682 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 23-11-17
1683 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 23-11-17
1684 ABN AMRO CLEARING HONG KONG LTD -0.55 23-11-17
1685 BNP PARIBAS -2.34 23-11-17
1686 23-11-17 BNP PARIBAS 1.94 23-11-16
1687 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 23-11-16
1688 CHINA SECURITIES DEPOSITORY AND CLEARING -2.14 23-11-16
1689 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-15
1690 23-11-15 BNP PARIBAS 0.84 23-11-14
1691 ABN AMRO CLEARING HONG KONG LTD 0.81 23-11-14
1692 THE HONGKONG AND SHANGHAI BANKING 0.57 23-11-14
1693 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 23-11-14
1694 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-11-13
1695 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-11-13
1696 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 23-11-10
1697 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-10
1698 BNP PARIBAS -0.94 23-11-10
1699 23-11-10 BNP PARIBAS 1.54 23-11-09
1700 THE HONGKONG AND SHANGHAI BANKING 0.83 23-11-09
1701 ABN AMRO CLEARING HONG KONG LTD 0.31 23-11-09
1702 CHINA SECURITIES DEPOSITORY AND CLEARING -2.15 23-11-09
1703 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 23-11-08
1704 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-11-08
1705 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-08
1706 BNP PARIBAS -1.90 23-11-08
1707 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 23-11-07
1708 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-07
1709 BNP PARIBAS -0.44 23-11-07
1710 23-11-07 BNP PARIBAS 0.91 23-11-06
1711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-11-06
1712 THE HONGKONG AND SHANGHAI BANKING -1.70 23-11-06
1713 23-11-06 CITIBANK N.A. 0.27 23-11-03
1714 ABN AMRO CLEARING HONG KONG LTD -0.46 23-11-03
1715 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-11-02
1716 BOCI SECURITIES LTD -0.29 23-11-02
1717 ABN AMRO CLEARING HONG KONG LTD -0.87 23-11-02
1718 BNP PARIBAS -0.99 23-11-02
1719 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.98 23-11-01
1720 ABN AMRO CLEARING HONG KONG LTD 0.72 23-11-01
1721 BNP PARIBAS 0.33 23-11-01
1722 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.67 23-10-31
1723 BNP PARIBAS -0.29 23-10-31
1724 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.45 23-10-30
1725 23-10-30 BNP PARIBAS 0.70 23-10-27
1726 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-26
1727 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.65 23-10-25
1728 BNP PARIBAS 0.48 23-10-25
1729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-25
1730 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 23-10-25
1731 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 23-10-24
1732 BNP PARIBAS 0.41 23-10-24
1733 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-10-20
1734 BNP PARIBAS 0.42 23-10-20
1735 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-20
1736 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-20
1737 ABN AMRO CLEARING HONG KONG LTD -1.15 23-10-20
1738 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-10-19
1739 BNP PARIBAS 0.51 23-10-19
1740 THE HONGKONG AND SHANGHAI BANKING -1.76 23-10-19
1741 CHINA SECURITIES DEPOSITORY AND CLEARING -2.74 23-10-19
1742 23-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-18
1743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-10-18
1744 23-10-18 ABN AMRO CLEARING HONG KONG LTD 1.18 23-10-17
1745 THE HONGKONG AND SHANGHAI BANKING 0.93 23-10-17
1746 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-10-17
1747 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 23-10-16
1748 BNP PARIBAS -1.06 23-10-16
1749 ABN AMRO CLEARING HONG KONG LTD -1.32 23-10-16
1750 THE HONGKONG AND SHANGHAI BANKING -1.34 23-10-16
1751 23-10-16 BNP PARIBAS 0.83 23-10-13
1752 ABN AMRO CLEARING HONG KONG LTD 0.78 23-10-13
1753 THE HONGKONG AND SHANGHAI BANKING 0.47 23-10-13
1754 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 23-10-13
1755 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-12
1756 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-10-11
1757 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-11
1758 CITIBANK N.A. -0.43 23-10-11
1759 BNP PARIBAS -0.72 23-10-11
1760 23-10-11 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-10
1761 ABN AMRO CLEARING HONG KONG LTD -0.31 23-10-10
1762 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.25 23-10-06
1763 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-06
1764 BNP PARIBAS -0.88 23-10-06
1765 23-10-06 BNP PARIBAS 0.68 23-10-05
1766 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-05
1767 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.80 23-10-04
1768 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 23-10-03
1769 BNP PARIBAS 0.34 23-10-03
1770 ABN AMRO CLEARING HONG KONG LTD -1.25 23-10-03
1771 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.32 23-09-29
1772 BNP PARIBAS -1.14 23-09-29
1773 23-09-29 BNP PARIBAS 1.80 23-09-28
1774 CITIBANK N.A. 0.44 23-09-28
1775 ABN AMRO CLEARING HONG KONG LTD -1.91 23-09-28
1776 23-09-28 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-27
1777 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 23-09-27
1778 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 23-09-27
1779 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 23-09-26
1780 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-26
1781 ABN AMRO CLEARING HONG KONG LTD 0.30 23-09-26
1782 BNP PARIBAS -1.02 23-09-26
1783 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.50 23-09-25
1784 BNP PARIBAS 0.59 23-09-25
1785 THE HONGKONG AND SHANGHAI BANKING 0.34 23-09-25
1786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-09-25
1787 CHINA SECURITIES DEPOSITORY AND CLEARING -2.37 23-09-25
1788 23-09-25 BNP PARIBAS 0.83 23-09-22
1789 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-09-22
1790 CITIBANK N.A. -0.32 23-09-22
1791 ABN AMRO CLEARING HONG KONG LTD -0.53 23-09-22
1792 23-09-22 BANK OF CHINA (HONG KONG) LTD 0.74 23-09-21
1793 BNP PARIBAS 0.46 23-09-21
1794 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-21
1795 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-09-20
1796 ABN AMRO CLEARING HONG KONG LTD 0.74 23-09-20
1797 CITIBANK N.A. 0.44 23-09-20
1798 BNP PARIBAS 0.25 23-09-20
1799 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 23-09-19
1800 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-19
1801 BNP PARIBAS -1.44 23-09-19
1802 ABN AMRO CLEARING HONG KONG LTD -1.53 23-09-19
1803 23-09-19 BNP PARIBAS 0.64 23-09-18
1804 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-18
1805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-09-18
1806 23-09-18 BNP PARIBAS 0.48 23-09-15
1807 CITIBANK N.A. -0.27 23-09-15
1808 ABN AMRO CLEARING HONG KONG LTD -0.79 23-09-15
1809 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.65 23-09-14
1810 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-09-14
1811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-09-14
1812 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 23-09-13
1813 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-09-13
1814 BNP PARIBAS -1.05 23-09-13
1815 ABN AMRO CLEARING HONG KONG LTD -3.81 23-09-13
1816 23-09-13 ABN AMRO CLEARING HONG KONG LTD 3.84 23-09-12
1817 BNP PARIBAS 1.52 23-09-12
1818 MIRAE ASSET SECURITIES (HK) LTD 0.25 23-09-12
1819 CITIBANK N.A. -0.44 23-09-12
1820 CHINA SECURITIES DEPOSITORY AND CLEARING -3.20 23-09-12
1821 CHINA SECURITIES DEPOSITORY AND CLEARING -3.45 23-09-12
1822 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-09-11
1823 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-09-11
1824 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-11
1825 THE HONGKONG AND SHANGHAI BANKING -1.70 23-09-11
1826 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.20 23-09-06
1827 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-09-06
1828 CITIBANK N.A. -0.84 23-09-06
1829 BNP PARIBAS -1.63 23-09-06
1830 THE HONGKONG AND SHANGHAI BANKING -1.71 23-09-06
1831 ABN AMRO CLEARING HONG KONG LTD -1.94 23-09-06
1832 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.72 23-09-05
1833 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-09-05
1834 BNP PARIBAS 0.32 23-09-05
1835 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.85 23-09-04
1836 BNP PARIBAS 0.63 23-09-04
1837 23-09-04 CITIBANK N.A. 0.37 23-08-31
1838 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-31
1839 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 23-08-31
1840 BNP PARIBAS -1.12 23-08-31
1841 23-08-31 ABN AMRO CLEARING HONG KONG LTD 1.65 23-08-30
1842 BNP PARIBAS 0.99 23-08-30
1843 THE HONGKONG AND SHANGHAI BANKING 0.63 23-08-30
1844 CITIBANK N.A. -0.90 23-08-30
1845 23-08-30 CITIBANK N.A. 1.65 23-08-29
1846 THE HONGKONG AND SHANGHAI BANKING 1.37 23-08-29
1847 ABN AMRO CLEARING HONG KONG LTD 1.09 23-08-29
1848 BNP PARIBAS 0.62 23-08-29
1849 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 23-08-29
1850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-08-29
1851 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-08-28
1852 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-28
1853 ABN AMRO CLEARING HONG KONG LTD -1.17 23-08-28
1854 23-08-28 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-25
1855 BNP PARIBAS -0.52 23-08-25
1856 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-08-24
1857 BNP PARIBAS -0.89 23-08-24
1858 23-08-24 THE HONGKONG AND SHANGHAI BANKING 2.07 23-08-23
1859 BNP PARIBAS 1.64 23-08-23
1860 ABN AMRO CLEARING HONG KONG LTD 0.43 23-08-23
1861 CHINA SECURITIES DEPOSITORY AND CLEARING -2.14 23-08-23
1862 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.45 23-08-22
1863 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-22
1864 BNP PARIBAS -1.58 23-08-22
1865 23-08-22 BNP PARIBAS 1.74 23-08-21
1866 ABN AMRO CLEARING HONG KONG LTD 0.64 23-08-21
1867 JPMORGAN CHASE BANK, NATIONAL 0.46 23-08-21
1868 CITIBANK N.A. 0.33 23-08-21
1869 CHINA SECURITIES DEPOSITORY AND CLEARING -3.62 23-08-21
1870 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 23-08-18
1871 CITIBANK N.A. -0.30 23-08-18
1872 BNP PARIBAS -1.70 23-08-18
1873 23-08-18 BNP PARIBAS 0.87 23-08-17
1874 ABN AMRO CLEARING HONG KONG LTD 0.68 23-08-17
1875 JPMORGAN CHASE BANK, NATIONAL 0.66 23-08-17
1876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-17
1877 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-08-16
1878 JPMORGAN CHASE BANK, NATIONAL 0.77 23-08-16
1879 CITIBANK N.A. 0.34 23-08-16
1880 BNP PARIBAS 0.31 23-08-16
1881 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-16
1882 23-08-16 BNP PARIBAS 0.75 23-08-15
1883 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-08-15
1884 JPMORGAN CHASE BANK, NATIONAL 0.51 23-08-15
1885 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-15
1886 THE HONGKONG AND SHANGHAI BANKING -0.75 23-08-15
1887 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 23-08-14
1888 JPMORGAN CHASE BANK, NATIONAL 0.99 23-08-14
1889 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-14
1890 ABN AMRO CLEARING HONG KONG LTD -0.44 23-08-14
1891 THE HONGKONG AND SHANGHAI BANKING -0.61 23-08-14
1892 BNP PARIBAS -0.77 23-08-14
1893 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.74 23-08-11
1894 ABN AMRO CLEARING HONG KONG LTD -1.64 23-08-11
1895 23-08-11 ABN AMRO CLEARING HONG KONG LTD 2.60 23-08-10
1896 BNP PARIBAS 0.47 23-08-10
1897 JPMORGAN CHASE BANK, NATIONAL 0.37 23-08-10
1898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-10
1899 CHINA SECURITIES DEPOSITORY AND CLEARING -2.44 23-08-10
1900 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 23-08-09
1901 JPMORGAN CHASE BANK, NATIONAL 0.53 23-08-09
1902 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-09
1903 BNP PARIBAS -0.58 23-08-09
1904 ABN AMRO CLEARING HONG KONG LTD -1.41 23-08-09
1905 23-08-09 JPMORGAN CHASE BANK, NATIONAL 0.51 23-08-08
1906 BNP PARIBAS 0.34 23-08-08
1907 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-08
1908 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.43 23-08-07
1909 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-07
1910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-07
1911 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 23-08-07
1912 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 23-08-07
1913 23-08-07 ABN AMRO CLEARING HONG KONG LTD 1.13 23-08-04
1914 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-08-04
1915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-08-04
1916 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 23-08-03
1917 JPMORGAN CHASE BANK, NATIONAL 0.47 23-08-03
1918 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-03
1919 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.84 23-08-02
1920 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 23-08-02
1921 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 23-08-02
1922 THE HONGKONG AND SHANGHAI BANKING -1.00 23-08-02
1923 ABN AMRO CLEARING HONG KONG LTD -1.46 23-08-02
1924 BNP PARIBAS -1.61 23-08-02
1925 23-08-02 ABN AMRO CLEARING HONG KONG LTD 1.38 23-08-01
1926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-08-01
1927 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 23-08-01
1928 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-07-31
1929 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-07-31
1930 BNP PARIBAS -0.80 23-07-31
1931 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-28
1932 ABN AMRO CLEARING HONG KONG LTD -0.64 23-07-28
1933 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 23-07-27
1934 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-07-27
1935 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-07-27
1936 ABN AMRO CLEARING HONG KONG LTD -0.63 23-07-27
1937 BNP PARIBAS -1.97 23-07-27
1938 23-07-27 ABN AMRO CLEARING HONG KONG LTD 1.27 23-07-26
1939 BNP PARIBAS 1.25 23-07-26
1940 JPMORGAN CHASE BANK, NATIONAL 1.17 23-07-26
1941 THE HONGKONG AND SHANGHAI BANKING -0.47 23-07-26
1942 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 23-07-26
1943 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 23-07-26
1944 23-07-26 THE HONGKONG AND SHANGHAI BANKING 2.36 23-07-25
1945 CHINA SECURITIES DEPOSITORY AND CLEARING 1.98 23-07-25
1946 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 23-07-25
1947 BNP PARIBAS 1.28 23-07-25
1948 CLSA LTD -0.36 23-07-19
1949 ABN AMRO CLEARING HONG KONG LTD -1.60 23-07-25
1950 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.07 23-07-24
1951 JPMORGAN CHASE BANK, NATIONAL 0.59 23-07-24
1952 23-07-24 BNP PARIBAS 1.17 23-07-21
1953 JPMORGAN CHASE BANK, NATIONAL 0.89 23-07-19
1954 ABN AMRO CLEARING HONG KONG LTD -0.30 23-07-21
1955 CHINA SECURITIES DEPOSITORY AND CLEARING -2.59 23-07-21
1956 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 23-07-20
1957 ABN AMRO CLEARING HONG KONG LTD 0.86 23-07-20
1958 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-20
1959 BNP PARIBAS -0.46 23-07-20
1960 THE HONGKONG AND SHANGHAI BANKING -0.54 23-07-20
1961 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-19
1962 BNP PARIBAS -0.33 23-07-19
1963 ABN AMRO CLEARING HONG KONG LTD -0.44 23-07-19
1964 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.45 23-07-18
1965 BNP PARIBAS -0.77 23-07-18
1966 23-07-14 BNP PARIBAS -0.29 23-07-13
1967 23-07-13 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-12
1968 BNP PARIBAS -0.53 23-07-12
1969 23-07-12 JPMORGAN CHASE BANK, NATIONAL 0.55 23-07-11
1970 ABN AMRO CLEARING HONG KONG LTD -2.02 23-07-11
1971 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.91 23-07-10
1972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-07-10
1973 CHINA SECURITIES DEPOSITORY AND CLEARING -2.62 23-07-10
1974 23-07-10 ABN AMRO CLEARING HONG KONG LTD 0.35 23-07-07
1975 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-07
1976 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 23-07-06
1977 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-07-06
1978 THE HONGKONG AND SHANGHAI BANKING -0.58 23-07-06
1979 ABN AMRO CLEARING HONG KONG LTD -1.34 23-07-06
1980 BNP PARIBAS -1.41 23-07-06
1981 23-07-06 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-05
1982 BNP PARIBAS -0.72 23-07-05
1983 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-04
1984 23-07-04 BNP PARIBAS -0.59 23-07-03
1985 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-03
1986 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-06-30
1987 CHINA SECURITIES DEPOSITORY AND CLEARING -2.07 23-06-30
1988 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-06-29
1989 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-06-29
1990 JPMORGAN CHASE BANK, NATIONAL -0.74 23-06-26
1991 BNP PARIBAS -1.30 23-06-29
1992 ABN AMRO CLEARING HONG KONG LTD -1.56 23-06-29
1993 23-06-29 BNP PARIBAS 2.44 23-06-28
1994 ABN AMRO CLEARING HONG KONG LTD 2.27 23-06-28
1995 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-06-28
1996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-06-28
1997 CHINA SECURITIES DEPOSITORY AND CLEARING -3.84 23-06-28
1998 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-06-26
1999 THE HONGKONG AND SHANGHAI BANKING -0.60 23-06-27
2000 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.85 23-06-26
2001 23-06-26 BNP PARIBAS 0.42 23-06-23
2002 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 23-06-23
2003 THE HONGKONG AND SHANGHAI BANKING -1.91 23-06-23
2004 23-06-23 BNP PARIBAS 1.42 23-06-21
2005 ABN AMRO CLEARING HONG KONG LTD 1.26 23-06-21
2006 CLSA LTD 0.30 23-06-19
2007 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 23-06-20
2008 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 23-06-21
2009 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-06-20
2010 THE HONGKONG AND SHANGHAI BANKING 0.52 23-06-20
2011 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-20
2012 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-06-20
2013 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-20
2014 BNP PARIBAS -1.36 23-06-20
2015 23-06-20 THE HONGKONG AND SHANGHAI BANKING 1.88 23-06-19
2016 BNP PARIBAS 0.86 23-06-19
2017 JPMORGAN CHASE BANK, NATIONAL -0.33 23-06-19
2018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-06-19
2019 ABN AMRO CLEARING HONG KONG LTD -1.01 23-06-19
2020 23-06-19 BNP PARIBAS 1.77 23-06-16
2021 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-15
2022 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-16
2023 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 23-06-16
2024 23-06-16 ABN AMRO CLEARING HONG KONG LTD 1.49 23-06-15
2025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-06-15
2026 BNP PARIBAS -1.31 23-06-15
2027 23-06-15 BNP PARIBAS 0.40 23-06-14
2028 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-06-13
2029 ABN AMRO CLEARING HONG KONG LTD -0.60 23-06-13
2030 BNP PARIBAS -0.72 23-06-13
2031 23-06-13 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-12
2032 BNP PARIBAS 0.82 23-06-12
2033 JPMORGAN CHASE BANK, NATIONAL -0.54 23-06-12
2034 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 23-06-12
2035 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 23-06-09
2036 BANK OF CHINA (HONG KONG) LTD 0.42 23-06-09
2037 ABN AMRO CLEARING HONG KONG LTD -0.54 23-06-09
2038 JPMORGAN CHASE BANK, NATIONAL -0.99 23-06-09
2039 23-06-09 ABN AMRO CLEARING HONG KONG LTD -1.95 23-06-08
2040 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.80 23-06-07
2041 BNP PARIBAS 0.61 23-06-07
2042 CHINA SECURITIES DEPOSITORY AND CLEARING -3.46 23-06-07
2043 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.33 23-06-06
2044 ABN AMRO CLEARING HONG KONG LTD 0.68 23-06-06
2045 THE HONGKONG AND SHANGHAI BANKING -0.66 23-06-06
2046 BNP PARIBAS -1.06 23-06-06
2047 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-05
2048 ABN AMRO CLEARING HONG KONG LTD -1.06 23-06-05
2049 23-06-05 BNP PARIBAS 0.73 23-06-02
2050 ABN AMRO CLEARING HONG KONG LTD 0.47 23-06-02
2051 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-02
2052 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-02
2053 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 23-06-02
2054 23-06-02 THE HONGKONG AND SHANGHAI BANKING 2.53 23-06-01
2055 ABN AMRO CLEARING HONG KONG LTD 0.53 23-06-01
2056 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-06-01
2057 BNP PARIBAS -0.52 23-06-01
2058 23-06-01 BANK OF CHINA (HONG KONG) LTD 0.66 23-05-31
2059 JPMORGAN CHASE BANK, NATIONAL 0.65 23-05-31
2060 BNP PARIBAS -0.29 23-05-31
2061 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-05-30
2062 JPMORGAN CHASE BANK, NATIONAL 0.48 23-05-30
2063 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-30
2064 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-05-29
2065 BNP PARIBAS 1.17 23-05-29
2066 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-29
2067 ABN AMRO CLEARING HONG KONG LTD -2.30 23-05-29
2068 23-05-29 ABN AMRO CLEARING HONG KONG LTD 2.27 23-05-25
2069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-05-25
2070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-05-25
2071 BNP PARIBAS -1.10 23-05-25
2072 23-05-25 BNP PARIBAS 1.42 23-05-24
2073 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-05-24
2074 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-05-24
2075 JPMORGAN CHASE BANK, NATIONAL -0.74 23-05-24
2076 ABN AMRO CLEARING HONG KONG LTD -1.97 23-05-24
2077 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.46 23-05-23
2078 JPMORGAN CHASE BANK, NATIONAL 0.32 23-05-23
2079 BNP PARIBAS -0.47 23-05-23
2080 CHINA SECURITIES DEPOSITORY AND CLEARING -1.98 23-05-23
2081 23-05-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-05-22
2082 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-22
2083 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-19
2084 BNP PARIBAS -0.52 23-05-19
2085 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-05-18
2086 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-18
2087 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.78 23-05-17
2088 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-17
2089 BNP PARIBAS -0.56 23-05-17
2090 THE HONGKONG AND SHANGHAI BANKING -2.22 23-05-17
2091 23-05-17 BNP PARIBAS 1.33 23-05-16
2092 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-16
2093 JPMORGAN CHASE BANK, NATIONAL -0.94 23-05-16
2094 23-05-16 BNP PARIBAS 0.38 23-05-15
2095 ABN AMRO CLEARING HONG KONG LTD -0.75 23-05-15
2096 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 23-05-12
2097 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-12
2098 BNP PARIBAS -1.33 23-05-12
2099 23-05-10 BNP PARIBAS 0.37 23-05-09
2100 23-05-09 JPMORGAN CHASE BANK, NATIONAL 0.47 23-05-08
2101 DEUTSCHE BANK AG 0.29 23-05-08
2102 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-05-03
2103 BNP PARIBAS 0.27 23-05-05
2104 ABN AMRO CLEARING HONG KONG LTD -0.36 23-05-05
2105 23-05-05 BNP PARIBAS -0.27 23-05-04
2106 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-04
2107 23-05-04 BNP PARIBAS 0.40 23-05-03
2108 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-03
2109 23-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-02
2110 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.69 23-04-28
2111 BNP PARIBAS -0.78 23-04-28
2112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-04-28
2113 ABN AMRO CLEARING HONG KONG LTD -1.00 23-04-28
2114 23-04-27 BNP PARIBAS 0.70 23-04-26
2115 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-26
2116 CITIBANK N.A. -0.78 23-04-26
2117 23-04-26 ABN AMRO CLEARING HONG KONG LTD 2.55 23-04-25
2118 CITIBANK N.A. 0.70 23-04-25
2119 BNP PARIBAS 0.58 23-04-25
2120 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-04-24
2121 BNP PARIBAS -0.34 23-04-24
2122 ABN AMRO CLEARING HONG KONG LTD -0.62 23-04-24
2123 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-21
2124 BNP PARIBAS 0.55 23-04-21
2125 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 23-04-21
2126 23-04-20 BNP PARIBAS -0.51 23-04-19
2127 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 23-04-18
2128 BNP PARIBAS -0.64 23-04-18
2129 ABN AMRO CLEARING HONG KONG LTD -0.67 23-04-18
2130 23-04-18 ABN AMRO CLEARING HONG KONG LTD -0.42 23-04-17
2131 23-04-17 JPMORGAN CHASE BANK, NATIONAL 0.42 23-04-11
2132 ABN AMRO CLEARING HONG KONG LTD -0.50 23-04-14
2133 BNP PARIBAS -0.64 23-04-14
2134 23-04-14 ABN AMRO CLEARING HONG KONG LTD -0.70 23-04-13
2135 23-04-12 BNP PARIBAS 0.44 23-04-11
2136 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-11
2137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-11
2138 ABN AMRO CLEARING HONG KONG LTD -0.63 23-04-11
2139 23-04-11 ABN AMRO CLEARING HONG KONG LTD 1.67 23-04-06
2140 JPMORGAN CHASE BANK, NATIONAL 0.49 23-04-03
2141 BNP PARIBAS -0.37 23-04-06
2142 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 23-04-06
2143 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 23-04-04
2144 BNP PARIBAS -1.53 23-04-04
2145 ABN AMRO CLEARING HONG KONG LTD -1.67 23-04-04
2146 23-04-04 BNP PARIBAS -0.26 23-04-03
2147 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-03
2148 23-04-03 BNP PARIBAS 0.42 23-03-31
2149 ABN AMRO CLEARING HONG KONG LTD 0.40 23-03-31
2150 JPMORGAN CHASE BANK, NATIONAL -0.46 23-03-30
2151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-03-31
2152 23-03-31 ABN AMRO CLEARING HONG KONG LTD 2.32 23-03-30
2153 BNP PARIBAS 2.15 23-03-30
2154 CITIBANK N.A. -0.46 23-03-30
2155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-03-30
2156 CHINA SECURITIES DEPOSITORY AND CLEARING -1.63 23-03-30
2157 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-29
2158 BNP PARIBAS 0.66 23-03-29
2159 CITIBANK N.A. 0.47 23-03-29
2160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-29
2161 THE HONGKONG AND SHANGHAI BANKING -0.51 23-03-29
2162 23-03-29 THE HONGKONG AND SHANGHAI BANKING 1.28 23-03-28
2163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-03-28
2164 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 23-03-27
2165 THE HONGKONG AND SHANGHAI BANKING 0.78 23-03-27
2166 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.08 23-03-24
2167 THE HONGKONG AND SHANGHAI BANKING 0.65 23-03-24
2168 BNP PARIBAS -0.45 23-03-24
2169 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 23-03-24
2170 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 23-03-23
2171 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-23
2172 BNP PARIBAS -1.03 23-03-23
2173 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-23
2174 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.88 23-03-22
2175 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 23-03-22
2176 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 23-03-21
2177 ABN AMRO CLEARING HONG KONG LTD 0.59 23-03-21
2178 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-21
2179 BNP PARIBAS -1.18 23-03-21
2180 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-20
2181 BNP PARIBAS -0.47 23-03-20
2182 23-03-20 BNP PARIBAS 1.15 23-03-17
2183 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-17
2184 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 23-03-16
2185 BNP PARIBAS 0.84 23-03-16
2186 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-16
2187 23-03-16 BNP PARIBAS 0.58 23-03-15
2188 THE HONGKONG AND SHANGHAI BANKING -1.44 23-03-15
2189 ABN AMRO CLEARING HONG KONG LTD -2.00 23-03-15
2190 23-03-15 JPMORGAN CHASE BANK, NATIONAL 2.02 23-03-14
2191 ABN AMRO CLEARING HONG KONG LTD 1.24 23-03-14
2192 BNP PARIBAS -0.39 23-03-14
2193 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 23-03-14
2194 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 23-03-13
2195 23-03-13 BNP PARIBAS 0.81 23-03-10
2196 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-09
2197 BNP PARIBAS -0.36 23-03-09
2198 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-08
2199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-08
2200 BNP PARIBAS -1.51 23-03-08
2201 23-03-08 BNP PARIBAS 0.67 23-03-07
2202 ABN AMRO CLEARING HONG KONG LTD -0.59 23-03-07
2203 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 23-03-06
2204 ABN AMRO CLEARING HONG KONG LTD 0.42 23-03-06
2205 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 2.97 23-03-03
2206 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-03
2207 CCB INTERNATIONAL SECURITIES LTD -0.29 23-03-03
2208 BNP PARIBAS -0.56 23-03-03
2209 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-03
2210 23-03-03 BNP PARIBAS 1.53 23-03-02
2211 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 23-03-02
2212 THE HONGKONG AND SHANGHAI BANKING 1.25 23-03-02
2213 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-02
2214 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-03-01
2215 THE HONGKONG AND SHANGHAI BANKING 0.82 23-03-01
2216 BNP PARIBAS -0.71 23-03-01
2217 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 23-03-01
2218 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-02-28
2219 ABN AMRO CLEARING HONG KONG LTD 0.62 23-02-28
2220 BNP PARIBAS 0.49 23-02-28
2221 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 23-02-24
2222 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-27
2223 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-27
2224 BNP PARIBAS -0.34 23-02-27
2225 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-27
2226 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.85 23-02-24
2227 BNP PARIBAS 0.69 23-02-24
2228 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 23-02-23
2229 BNP PARIBAS -0.67 23-02-23
2230 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-22
2231 BNP PARIBAS 0.44 23-02-22
2232 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-20
2233 23-02-20 JPMORGAN CHASE BANK, NATIONAL 0.99 23-02-16
2234 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-17
2235 BNP PARIBAS -0.87 23-02-17
2236 23-02-16 BNP PARIBAS 0.69 23-02-15
2237 CITIBANK N.A. -0.34 23-02-15
2238 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.53 23-02-10
2239 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-14
2240 23-02-14 BNP PARIBAS -0.75 23-02-13
2241 23-02-13 BNP PARIBAS 0.90 23-02-10
2242 ABN AMRO CLEARING HONG KONG LTD 0.25 23-02-10
2243 THE HONGKONG AND SHANGHAI BANKING -0.73 23-02-10
2244 23-02-10 CITIBANK N.A. 0.35 23-02-09
2245 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-09
2246 BNP PARIBAS -0.36 23-02-09
2247 23-02-09 BNP PARIBAS -0.50 23-02-08
2248 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-08
2249 23-02-08 BNP PARIBAS 1.07 23-02-07
2250 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-07
2251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-02-07
2252 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-06
2253 BNP PARIBAS 0.27 23-02-06
2254 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-06
2255 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.55 23-02-02
2256 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-03
2257 BNP PARIBAS -1.02 23-02-03
2258 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.25 23-02-02
2259 BNP PARIBAS -2.18 23-02-02
2260 23-02-02 BNP PARIBAS 1.56 23-02-01
2261 JPMORGAN CHASE BANK, NATIONAL 0.53 23-01-26
2262 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-01-20
2263 BNP PARIBAS -0.36 23-01-31
2264 23-01-31 BNP PARIBAS 0.89 23-01-30
2265 ABN AMRO CLEARING HONG KONG LTD -0.43 23-01-30
2266 23-01-30 BNP PARIBAS 1.01 23-01-27
2267 23-01-27 BNP PARIBAS -0.86 23-01-26
2268 ABN AMRO CLEARING HONG KONG LTD -1.98 23-01-26
2269 23-01-26 ABN AMRO CLEARING HONG KONG LTD 2.48 23-01-20
2270 BNP PARIBAS 1.09 23-01-20
2271 THE HONGKONG AND SHANGHAI BANKING -2.99 23-01-20
2272 23-01-20 THE HONGKONG AND SHANGHAI BANKING 5.02 23-01-19
2273 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-18
2274 BNP PARIBAS -0.62 23-01-18
2275 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 23-01-17
2276 BNP PARIBAS -1.30 23-01-17
2277 23-01-17 BNP PARIBAS 0.46 23-01-16
2278 23-01-16 BNP PARIBAS -0.47 23-01-13
2279 23-01-13 BNP PARIBAS 0.66 23-01-12
2280 CITIBANK N.A. -0.31 23-01-12
2281 23-01-12 BNP PARIBAS 0.37 23-01-11
2282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-01-11
2283 THE HONGKONG AND SHANGHAI BANKING -2.16 23-01-11
2284 23-01-11 BNP PARIBAS -0.69 23-01-10
2285 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.74 23-01-09
2286 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-09
2287 BNP PARIBAS -0.41 23-01-09
2288 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.66 23-01-06
2289 BNP PARIBAS -0.26 23-01-06
2290 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.65 23-01-04
2291 THE HONGKONG AND SHANGHAI BANKING 0.53 23-01-05
2292 CITIBANK N.A. 0.35 23-01-05
2293 BOCI SECURITIES LTD -0.29 23-01-05
2294 BNP PARIBAS -0.41 23-01-05
2295 23-01-05 BNP PARIBAS 1.36 23-01-04
2296 ABN AMRO CLEARING HONG KONG LTD -0.36 23-01-04
2297 THE HONGKONG AND SHANGHAI BANKING -1.87 23-01-04
2298 23-01-04 BNP PARIBAS 0.88 23-01-03
2299 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-30
2300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-03
2301 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-30
2302 BOCI SECURITIES LTD 0.28 22-12-30
2303 BNP PARIBAS -0.66 22-12-30
2304 22-12-30 BNP PARIBAS -1.58 22-12-29
2305 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.95 22-12-28
2306 BNP PARIBAS 0.71 22-12-28
2307 JPMORGAN CHASE BANK, NATIONAL -0.87 22-12-28
2308 22-12-28 CITIBANK N.A. 0.37 22-12-23
2309 ABN AMRO CLEARING HONG KONG LTD -0.64 22-12-23
2310 JPMORGAN CHASE BANK, NATIONAL -0.72 22-12-23
2311 22-12-23 BNP PARIBAS -0.64 22-12-22
2312 22-12-22 BNP PARIBAS 1.07 22-12-21
2313 ABN AMRO CLEARING HONG KONG LTD -0.28 22-12-21
2314 CITIBANK N.A. -1.09 22-12-21
2315 22-12-21 ABN AMRO CLEARING HONG KONG LTD 0.56 22-12-20
2316 BNP PARIBAS -0.30 22-12-20
2317 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.68 22-12-19
2318 22-12-19 BNP PARIBAS 1.06 22-12-16
2319 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-16
2320 JPMORGAN CHASE BANK, NATIONAL -0.86 22-12-16
2321 22-12-16 JPMORGAN CHASE BANK, NATIONAL -0.84 22-12-15
2322 22-12-15 BNP PARIBAS 0.59 22-12-14
2323 22-12-14 JPMORGAN CHASE BANK, NATIONAL -0.83 22-12-13
2324 BNP PARIBAS -1.97 22-12-13
2325 22-12-13 BNP PARIBAS 0.94 22-12-12
2326 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-12
2327 JPMORGAN CHASE BANK, NATIONAL -0.87 22-12-12
2328 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-12-09
2329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-09
2330 CITIBANK N.A. -0.38 22-12-09
2331 ABN AMRO CLEARING HONG KONG LTD -0.81 22-12-09
2332 JPMORGAN CHASE BANK, NATIONAL -0.85 22-12-09
2333 BNP PARIBAS -1.67 22-12-09
2334 22-12-09 BNP PARIBAS 2.06 22-12-08
2335 ABN AMRO CLEARING HONG KONG LTD 1.11 22-12-08
2336 CITIBANK N.A. 0.36 22-12-08
2337 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-12-08
2338 JPMORGAN CHASE BANK, NATIONAL -0.81 22-12-08
2339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 22-12-08
2340 22-12-08 BNP PARIBAS -0.44 22-12-07
2341 JPMORGAN CHASE BANK, NATIONAL -0.80 22-12-07
2342 ABN AMRO CLEARING HONG KONG LTD -1.69 22-12-07
2343 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.28 22-12-06
2344 JPMORGAN CHASE BANK, NATIONAL -1.00 22-12-06
2345 22-12-06 BNP PARIBAS 1.16 22-12-05
2346 ABN AMRO CLEARING HONG KONG LTD 0.79 22-12-05
2347 THE HONGKONG AND SHANGHAI BANKING -0.57 22-12-05
2348 JPMORGAN CHASE BANK, NATIONAL -0.79 22-12-05
2349 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-02
2350 BNP PARIBAS -0.29 22-12-02
2351 JPMORGAN CHASE BANK, NATIONAL -0.79 22-12-02
2352 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.57 22-12-01
2353 JPMORGAN CHASE BANK, NATIONAL -0.76 22-12-01
2354 BNP PARIBAS -1.23 22-12-01
2355 THE HONGKONG AND SHANGHAI BANKING -1.73 22-12-01
2356 22-12-01 BNP PARIBAS 0.52 22-11-30
2357 JPMORGAN CHASE BANK, NATIONAL 0.52 22-11-30
2358 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-30
2359 22-11-30 BNP PARIBAS 0.66 22-11-29
2360 22-11-29 THE HONGKONG AND SHANGHAI BANKING 1.06 22-11-28
2361 CITIBANK N.A. 0.50 22-11-28
2362 ABN AMRO CLEARING HONG KONG LTD -0.56 22-11-28
2363 BNP PARIBAS -1.57 22-11-28
2364 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.99 22-11-25
2365 BNP PARIBAS 0.68 22-11-25
2366 ABN AMRO CLEARING HONG KONG LTD -0.99 22-11-25
2367 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.77 22-11-24
2368 JPMORGAN CHASE BANK, NATIONAL -0.75 22-11-24
2369 BNP PARIBAS -1.72 22-11-24
2370 22-11-24 BNP PARIBAS 2.09 22-11-23
2371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-11-23
2372 CITIBANK N.A. -0.45 22-11-23
2373 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-22
2374 BNP PARIBAS -0.56 22-11-22
2375 22-11-22 JPMORGAN CHASE BANK, NATIONAL 0.71 22-11-21
2376 ABN AMRO CLEARING HONG KONG LTD -0.68 22-11-21
2377 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 22-11-21
2378 22-11-21 ABN AMRO CLEARING HONG KONG LTD 0.36 22-11-18
2379 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.61 22-11-17
2380 JPMORGAN CHASE BANK, NATIONAL -0.77 22-11-17
2381 BNP PARIBAS -1.13 22-11-17
2382 22-11-17 CITIBANK N.A. 0.97 22-11-16
2383 BNP PARIBAS 0.49 22-11-16
2384 JPMORGAN CHASE BANK, NATIONAL -0.64 22-11-16
2385 22-11-16 JPMORGAN CHASE BANK, NATIONAL -0.76 22-11-15
2386 BNP PARIBAS -0.92 22-11-15
2387 22-11-15 BNP PARIBAS 0.95 22-11-14
2388 UBS SECURITIES HONG KONG LTD 0.58 22-11-14
2389 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-11
2390 ABN AMRO CLEARING HONG KONG LTD -0.56 22-11-14
2391 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-11
2392 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-11
2393 BNP PARIBAS -2.20 22-11-11
2394 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.52 22-11-10
2395 BNP PARIBAS 0.31 22-11-10
2396 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-11-10
2397 JPMORGAN CHASE BANK, NATIONAL -0.75 22-11-10
2398 22-11-10 JPMORGAN CHASE BANK, NATIONAL -0.74 22-11-09
2399 BNP PARIBAS -0.88 22-11-09
2400 22-11-09 BNP PARIBAS 3.03 22-11-08
2401 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 22-11-08
2402 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-08
2403 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-11-07
2404 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-07
2405 ABN AMRO CLEARING HONG KONG LTD -0.66 22-11-07
2406 BNP PARIBAS -0.74 22-11-07
2407 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 22-11-04
2408 ABN AMRO CLEARING HONG KONG LTD 1.18 22-11-04
2409 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-04
2410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-04
2411 BNP PARIBAS -0.66 22-11-04
2412 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 22-11-03
2413 ABN AMRO CLEARING HONG KONG LTD -0.75 22-11-03
2414 22-11-03 BNP PARIBAS 2.17 22-11-02
2415 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 22-11-02
2416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-11-02
2417 ABN AMRO CLEARING HONG KONG LTD 0.39 22-11-02
2418 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 22-11-01
2419 ABN AMRO CLEARING HONG KONG LTD 0.54 22-11-01
2420 BNP PARIBAS -2.57 22-11-01
2421 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 22-10-31
2422 LEADING SECURITIES COMPANY LTD 0.57 22-10-31
2423 BNP PARIBAS 0.43 22-10-31
2424 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 22-10-28
2425 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-28
2426 ABN AMRO CLEARING HONG KONG LTD -0.41 22-10-28
2427 THE HONGKONG AND SHANGHAI BANKING -0.68 22-10-28
2428 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 22-10-27
2429 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-27
2430 ABN AMRO CLEARING HONG KONG LTD -0.49 22-10-27
2431 THE HONGKONG AND SHANGHAI BANKING -0.56 22-10-27
2432 BNP PARIBAS -2.32 22-10-27
2433 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 22-10-26
2434 BNP PARIBAS 1.13 22-10-26
2435 22-10-26 BNP PARIBAS 2.12 22-10-25
2436 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 22-10-25
2437 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 22-10-21
2438 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 22-10-24
2439 BNP PARIBAS -0.54 22-10-24
2440 THE HONGKONG AND SHANGHAI BANKING -0.90 22-10-24
2441 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-10-21
2442 THE HONGKONG AND SHANGHAI BANKING 0.78 22-10-21
2443 ABN AMRO CLEARING HONG KONG LTD 0.36 22-10-21
2444 BNP PARIBAS -0.58 22-10-21
2445 JPMORGAN CHASE BANK, NATIONAL -0.83 22-10-21
2446 22-10-21 BNP PARIBAS 0.59 22-10-20
2447 THE HONGKONG AND SHANGHAI BANKING 0.34 22-10-20
2448 22-10-20 UBS SECURITIES HONG KONG LTD 0.47 22-10-19
2449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-10-19
2450 ABN AMRO CLEARING HONG KONG LTD 0.30 22-10-19
2451 BNP PARIBAS -0.50 22-10-19
2452 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-18
2453 BNP PARIBAS 0.30 22-10-18
2454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-18
2455 22-10-18 JPMORGAN CHASE BANK, NATIONAL 1.11 22-10-17
2456 BNP PARIBAS 0.31 22-10-17
2457 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.79 22-10-14
2458 THE HONGKONG AND SHANGHAI BANKING -2.96 22-10-14
2459 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.90 22-10-13
2460 JPMORGAN CHASE BANK, NATIONAL 0.52 22-10-13
2461 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-13
2462 22-10-13 BNP PARIBAS 1.22 22-10-12
2463 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 22-10-12
2464 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-12
2465 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 22-10-12
2466 JPMORGAN CHASE BANK, NATIONAL -0.59 22-10-12
2467 22-10-12 THE HONGKONG AND SHANGHAI BANKING 1.05 22-10-11
2468 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-10-11
2469 JPMORGAN CHASE BANK, NATIONAL -0.54 22-10-07
2470 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-10
2471 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.96 22-10-07
2472 BNP PARIBAS -0.60 22-10-07
2473 22-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.09 22-10-06
2474 JPMORGAN CHASE BANK, NATIONAL -0.43 22-10-03
2475 THE HONGKONG AND SHANGHAI BANKING -4.18 22-10-06
2476 22-10-06 THE HONGKONG AND SHANGHAI BANKING 1.08 22-10-05
2477 22-10-05 BNP PARIBAS 0.85 22-10-03
2478 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-03
2479 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.66 22-09-30
2480 JPMORGAN CHASE BANK, NATIONAL 0.37 22-09-30
2481 BNP PARIBAS -0.59 22-09-30
2482 22-09-30 BNP PARIBAS 0.95 22-09-29
2483 THE HONGKONG AND SHANGHAI BANKING 0.52 22-09-29
2484 22-09-29 THE HONGKONG AND SHANGHAI BANKING 0.91 22-09-28
2485 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.96 22-09-27
2486 BNP PARIBAS 0.33 22-09-27
2487 22-09-27 JPMORGAN CHASE BANK, NATIONAL 2.05 22-09-26
2488 BNP PARIBAS -0.69 22-09-26
2489 22-09-26 BNP PARIBAS 0.57 22-09-23
2490 JPMORGAN CHASE BANK, NATIONAL 0.56 22-09-23
2491 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.33 22-09-22
2492 ABN AMRO CLEARING HONG KONG LTD -0.34 22-09-22
2493 BNP PARIBAS -1.52 22-09-22
2494 22-09-22 BNP PARIBAS 0.77 22-09-21
2495 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-21
2496 22-09-21 BNP PARIBAS -0.31 22-09-20
2497 22-09-19 BNP PARIBAS 0.76 22-09-16
2498 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-15
2499 JPMORGAN CHASE BANK, NATIONAL -0.45 22-09-13
2500 BNP PARIBAS -1.05 22-09-15
2501 22-09-15 BNP PARIBAS 0.39 22-09-14
2502 22-09-14 BNP PARIBAS -0.34 22-09-13
2503 22-09-13 BNP PARIBAS 0.81 22-09-09
2504 22-09-09 BNP PARIBAS 0.90 22-09-08
2505 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-08
2506 JPMORGAN CHASE BANK, NATIONAL 0.51 22-09-05
2507 22-09-08 BNP PARIBAS -1.53 22-09-07
2508 THE HONGKONG AND SHANGHAI BANKING -2.60 22-09-07
2509 22-09-07 BNP PARIBAS 1.92 22-09-06
2510 22-09-06 BNP PARIBAS -1.44 22-09-05
2511 22-09-02 BNP PARIBAS 1.29 22-09-01
2512 THE HONGKONG AND SHANGHAI BANKING 0.25 22-09-01
2513 ABN AMRO CLEARING HONG KONG LTD -0.51 22-09-01
2514 22-09-01 JPMORGAN CHASE BANK, NATIONAL -1.06 22-08-29
2515 BNP PARIBAS -1.92 22-08-31
2516 22-08-31 BNP PARIBAS 0.79 22-08-30
2517 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-30
2518 22-08-30 BNP PARIBAS 1.26 22-08-29
2519 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.71 22-08-26
2520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-26
2521 22-08-26 BNP PARIBAS -1.32 22-08-25
2522 22-08-25 BNP PARIBAS 0.81 22-08-24
2523 22-08-24 BNP PARIBAS -1.36 22-08-23
2524 22-08-23 BNP PARIBAS 0.78 22-08-22
2525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-22
2526 22-08-22 BNP PARIBAS 0.83 22-08-19
2527 22-08-19 BNP PARIBAS -0.85 22-08-18
2528 22-08-18 BNP PARIBAS 0.49 22-08-17
2529 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-08-16
2530 BNP PARIBAS -1.44 22-08-16
2531 22-08-16 BNP PARIBAS 1.02 22-08-15
2532 22-08-15 BNP PARIBAS -1.70 22-08-12
2533 22-08-12 BNP PARIBAS 0.73 22-08-11
2534 22-08-11 BNP PARIBAS 0.70 22-08-10
2535 22-08-10 BNP PARIBAS 0.82 22-08-09
2536 22-08-09 BNP PARIBAS -1.34 22-08-08
2537 22-08-08 BNP PARIBAS 0.94 22-08-05
2538 22-08-05 BNP PARIBAS 0.83 22-08-04
2539 22-08-04 BNP PARIBAS -2.06 22-08-03
2540 22-08-03 BNP PARIBAS -6.94 22-08-02
2541 22-08-02 BNP PARIBAS 9.66 22-08-01
2542 THE HONGKONG AND SHANGHAI BANKING -1.21 22-08-01
2543 22-08-01 BNP PARIBAS -1.16 22-07-29
2544 22-07-29 THE HONGKONG AND SHANGHAI BANKING 0.70 22-07-28
2545 BNP PARIBAS 0.30 22-07-28
2546 ABN AMRO CLEARING HONG KONG LTD 0.25 22-07-28
2547 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-27
2548 JPMORGAN CHASE BANK, NATIONAL -0.62 22-07-22
2549 BNP PARIBAS -0.78 22-07-27
2550 22-07-27 BNP PARIBAS 0.83 22-07-26
2551 22-07-26 BNP PARIBAS 0.87 22-07-25
2552 22-07-25 BNP PARIBAS -2.02 22-07-22
2553 22-07-22 BNP PARIBAS 1.30 22-07-21
2554 JPMORGAN CHASE BANK, NATIONAL 0.96 22-07-19
2555 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-21
2556 22-07-21 UBS SECURITIES HONG KONG LTD -0.26 22-07-20
2557 BNP PARIBAS -2.80 22-07-20
2558 22-07-20 BNP PARIBAS 0.99 22-07-19
2559 ABN AMRO CLEARING HONG KONG LTD 0.30 22-07-19
2560 22-07-19 BNP PARIBAS 2.26 22-07-18
2561 22-07-18 UBS SECURITIES HONG KONG LTD 0.39 22-07-15
2562 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-15
2563 BNP PARIBAS -1.05 22-07-15
2564 22-07-15 BNP PARIBAS 0.49 22-07-14
2565 22-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-07-13
2566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-13
2567 BNP PARIBAS -0.73 22-07-13
2568 22-07-13 BNP PARIBAS 1.55 22-07-12
2569 22-07-12 BNP PARIBAS -1.59 22-07-11
2570 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-07
2571 BNP PARIBAS 0.29 22-07-08
2572 22-07-08 BNP PARIBAS -0.31 22-07-07
2573 22-07-07 BNP PARIBAS 1.39 22-07-06
2574 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-06
2575 DEUTSCHE BANK AG -0.27 22-07-06
2576 22-07-06 BNP PARIBAS 1.15 22-07-05
2577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
2578 22-07-05 JPMORGAN CHASE BANK, NATIONAL 1.35 22-07-04
2579 ABN AMRO CLEARING HONG KONG LTD -0.30 22-07-04
2580 BNP PARIBAS -1.88 22-07-04
2581 22-07-04 JPMORGAN CHASE BANK, NATIONAL 0.49 22-06-30
2582 BNP PARIBAS -0.77 22-06-30
2583 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-28
2584 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-29
2585 BNP PARIBAS -0.41 22-06-29
2586 22-06-29 BNP PARIBAS 2.56 22-06-28
2587 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-06-28
2588 ABN AMRO CLEARING HONG KONG LTD -0.51 22-06-28
2589 22-06-28 JPMORGAN CHASE BANK, NATIONAL 0.63 22-06-27
2590 ABN AMRO CLEARING HONG KONG LTD 0.51 22-06-27
2591 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-27
2592 BNP PARIBAS -2.20 22-06-27
2593 22-06-27 DEUTSCHE BANK AG 0.27 22-06-24
2594 BNP PARIBAS -0.38 22-06-24
2595 22-06-24 BNP PARIBAS 0.94 22-06-23
2596 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-23
2597 22-06-23 UBS SECURITIES HONG KONG LTD 0.26 22-06-22
2598 BNP PARIBAS -1.16 22-06-22
2599 22-06-22 BNP PARIBAS -0.54 22-06-21
2600 22-06-21 BNP PARIBAS 1.99 22-06-20
2601 22-06-20 BNP PARIBAS 1.24 22-06-17
2602 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-17
2603 22-06-17 BNP PARIBAS -2.01 22-06-16
2604 22-06-16 BNP PARIBAS 2.07 22-06-15
2605 22-06-15 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-14
2606 SDIC SECURITIES (HONG KONG) LTD -0.27 22-06-10
2607 BNP PARIBAS -0.83 22-06-14
2608 22-06-14 BNP PARIBAS 1.53 22-06-13
2609 CHINA MERCHANTS BANK CO LTD 0.40 22-06-13
2610 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.77 22-06-09
2611 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-10
2612 DEUTSCHE BANK AG -0.36 22-06-10
2613 BNP PARIBAS -1.34 22-06-10
2614 22-06-10 BNP PARIBAS -0.38 22-06-09
2615 22-06-09 BNP PARIBAS 1.74 22-06-08
2616 22-06-08 BNP PARIBAS -1.60 22-06-07
2617 22-06-07 BNP PARIBAS -0.52 22-06-06
2618 22-06-06 BNP PARIBAS 0.97 22-06-02
2619 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-02
2620 ABN AMRO CLEARING HONG KONG LTD -0.30 22-06-02
2621 22-06-02 BNP PARIBAS -1.50 22-06-01
2622 22-06-01 BNP PARIBAS 1.15 22-05-31
2623 ABN AMRO CLEARING HONG KONG LTD 0.67 22-05-31
2624 22-05-31 BNP PARIBAS 1.03 22-05-30
2625 22-05-30 BNP PARIBAS 0.98 22-05-27
2626 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 22-05-27
2627 22-05-27 JPMORGAN CHASE BANK, NATIONAL 1.23 22-05-25
2628 BNP PARIBAS -1.47 22-05-26
2629 22-05-26 BNP PARIBAS 0.96 22-05-25
2630 22-05-25 ABN AMRO CLEARING HONG KONG LTD -0.39 22-05-24
2631 BNP PARIBAS -0.92 22-05-24
2632 22-05-24 BNP PARIBAS 0.77 22-05-23
2633 22-05-23 BNP PARIBAS -0.95 22-05-20
2634 22-05-20 BNP PARIBAS 0.94 22-05-19
2635 22-05-19 BNP PARIBAS -1.56 22-05-18
2636 22-05-18 BNP PARIBAS 1.23 22-05-17
2637 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-17
2638 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.61 22-05-16
2639 BNP PARIBAS 0.41 22-05-16
2640 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-13
2641 BNP PARIBAS -2.24 22-05-13
2642 22-05-13 BNP PARIBAS 1.11 22-05-12
2643 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.51 22-05-11
2644 BNP PARIBAS 0.40 22-05-11
2645 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-06
2646 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-10
2647 BNP PARIBAS -2.93 22-05-10
2648 22-05-10 BNP PARIBAS 1.28 22-05-06
2649 22-05-06 BNP PARIBAS 0.84 22-05-05
2650 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-04
2651 22-05-05 BNP PARIBAS -2.14 22-05-04
2652 22-05-04 BNP PARIBAS 2.41 22-05-03
2653 JPMORGAN CHASE BANK, NATIONAL 1.67 22-05-03
2654 ABN AMRO CLEARING HONG KONG LTD 0.62 22-05-03
2655 22-05-03 JPMORGAN CHASE BANK, NATIONAL 1.23 22-04-29
2656 BNP PARIBAS 0.60 22-04-29
2657 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-29
2658 22-04-29 BNP PARIBAS 0.89 22-04-28
2659 22-04-28 JPMORGAN CHASE BANK, NATIONAL 0.92 22-04-27
2660 BNP PARIBAS -2.07 22-04-27
2661 22-04-26 BNP PARIBAS -1.07 22-04-25
2662 22-04-25 BNP PARIBAS 1.65 22-04-22
2663 THE HONGKONG AND SHANGHAI BANKING -1.12 22-04-22
2664 22-04-22 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-21
2665 BNP PARIBAS -0.61 22-04-21
2666 22-04-21 BNP PARIBAS -1.29 22-04-20
2667 22-04-20 BNP PARIBAS 0.79 22-04-19
2668 ABN AMRO CLEARING HONG KONG LTD 0.27 22-04-19
2669 22-04-19 BNP PARIBAS 1.29 22-04-14
2670 JPMORGAN CHASE BANK, NATIONAL 0.43 22-04-12
2671 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 22-04-14
2672 22-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 22-04-13
2673 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-13
2674 BNP PARIBAS -1.27 22-04-13
2675 22-04-13 BNP PARIBAS 0.58 22-04-12
2676 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-12
2677 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.30 22-04-11
2678 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-11
2679 22-04-11 BNP PARIBAS 0.98 22-04-08
2680 ABN AMRO CLEARING HONG KONG LTD 0.44 22-04-08
2681 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-08
2682 JPMORGAN CHASE BANK, NATIONAL -1.17 22-04-04
2683 22-04-08 BNP PARIBAS 0.56 22-04-07
2684 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-07
2685 22-04-07 BNP PARIBAS 0.71 22-04-06
2686 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-04-06
2687 22-04-06 DEUTSCHE BANK AG 0.29 22-04-04
2688 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-04
2689 22-04-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-04-01
2690 BNP PARIBAS -1.71 22-04-01
2691 22-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-03-31
2692 ABN AMRO CLEARING HONG KONG LTD -0.38 22-03-31
2693 BNP PARIBAS -0.55 22-03-31
2694 22-03-31 BNP PARIBAS 0.62 22-03-30
2695 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-03-30
2696 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.86 22-03-29
2697 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-29
2698 BNP PARIBAS 0.29 22-03-29
2699 22-03-29 ABN AMRO CLEARING HONG KONG LTD -0.78 22-03-28
2700 BNP PARIBAS -1.22 22-03-28
2701 22-03-28 BNP PARIBAS 2.49 22-03-25
2702 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-25
2703 JPMORGAN CHASE BANK, NATIONAL -1.31 22-03-25
2704 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-24
2705 ABN AMRO CLEARING HONG KONG LTD -0.77 22-03-24
2706 BNP PARIBAS -1.86 22-03-24
2707 22-03-24 BNP PARIBAS 0.78 22-03-23
2708 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 22-03-23
2709 ABN AMRO CLEARING HONG KONG LTD 0.50 22-03-23
2710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-03-23
2711 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.88 22-03-22
2712 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-03-22
2713 22-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 22-03-21
2714 BNP PARIBAS 0.83 22-03-21
2715 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-03-21
2716 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-21
2717 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-03-21
2718 ABN AMRO CLEARING HONG KONG LTD -0.80 22-03-21
2719 22-03-21 BNP PARIBAS -2.84 22-03-18
2720 22-03-18 JPMORGAN CHASE BANK, NATIONAL 4.51 22-03-17
2721 BNP PARIBAS 2.74 22-03-17
2722 ABN AMRO CLEARING HONG KONG LTD 0.92 22-03-17
2723 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 22-03-17
2724 DEUTSCHE BANK AG -0.48 22-03-17
2725 22-03-17 JPMORGAN CHASE BANK, NATIONAL 3.46 22-03-16
2726 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 22-03-16
2727 CITIBANK N.A. -0.31 22-03-16
2728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-03-16
2729 ABN AMRO CLEARING HONG KONG LTD -1.15 22-03-16
2730 BNP PARIBAS -2.12 22-03-16
2731 22-03-16 JPMORGAN CHASE BANK, NATIONAL 2.12 22-03-15
2732 BNP PARIBAS 0.96 22-03-15
2733 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-15
2734 22-03-15 BNP PARIBAS 1.75 22-03-14
2735 JPMORGAN CHASE BANK, NATIONAL 0.43 22-03-14
2736 22-03-14 JPMORGAN CHASE BANK, NATIONAL 1.31 22-03-11
2737 ABN AMRO CLEARING HONG KONG LTD -0.56 22-03-11
2738 BNP PARIBAS -1.65 22-03-11
2739 22-03-11 JPMORGAN CHASE BANK, NATIONAL 1.78 22-03-10
2740 BNP PARIBAS -1.87 22-03-10
2741 22-03-10 BNP PARIBAS 1.53 22-03-09
2742 JPMORGAN CHASE BANK, NATIONAL 0.65 22-03-09
2743 ABN AMRO CLEARING HONG KONG LTD -1.04 22-03-09
2744 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.48 22-03-08
2745 JPMORGAN CHASE BANK, NATIONAL 0.88 22-03-08
2746 BNP PARIBAS -1.39 22-03-08
2747 22-03-08 BNP PARIBAS 1.05 22-03-07
2748 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-07
2749 22-03-07 JPMORGAN CHASE BANK, NATIONAL 0.79 22-03-04
2750 BNP PARIBAS 0.71 22-03-04
2751 ABN AMRO CLEARING HONG KONG LTD 0.47 22-03-04
2752 22-03-04 BNP PARIBAS 0.67 22-03-03
2753 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-02
2754 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-03
2755 22-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 22-03-02
2756 22-03-02 BNP PARIBAS 0.99 22-03-01
2757 22-03-01 JPMORGAN CHASE BANK, NATIONAL 1.00 22-02-28
2758 ABN AMRO CLEARING HONG KONG LTD -0.49 22-02-28
2759 BNP PARIBAS -1.29 22-02-28
2760 22-02-28 BNP PARIBAS 0.58 22-02-25
2761 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-25
2762 22-02-25 JPMORGAN CHASE BANK, NATIONAL 1.21 22-02-24
2763 ABN AMRO CLEARING HONG KONG LTD 0.43 22-02-24
2764 BNP PARIBAS -0.66 22-02-24
2765 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-02-21
2766 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-23
2767 22-02-23 BNP PARIBAS 0.28 22-02-22
2768 22-02-22 BNP PARIBAS 0.65 22-02-21
2769 22-02-21 ABN AMRO CLEARING HONG KONG LTD -0.65 22-02-18
2770 BNP PARIBAS -1.11 22-02-18
2771 22-02-18 JPMORGAN CHASE BANK, NATIONAL 0.46 22-02-17
2772 BNP PARIBAS 0.27 22-02-17
2773 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-17
2774 22-02-17 JPMORGAN CHASE BANK, NATIONAL -0.32 22-02-11
2775 BNP PARIBAS -1.28 22-02-16
2776 22-02-16 BNP PARIBAS 0.94 22-02-15
2777 22-02-15 BNP PARIBAS 1.52 22-02-14
2778 ABN AMRO CLEARING HONG KONG LTD -0.35 22-02-14
2779 22-02-14 BNP PARIBAS 0.27 22-02-11
2780 22-02-11 JPMORGAN CHASE BANK, NATIONAL 0.68 22-02-07
2781 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-10
2782 ABN AMRO CLEARING HONG KONG LTD -0.31 22-02-10
2783 22-02-10 BNP PARIBAS 0.37 22-02-09
2784 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.93 22-02-08
2785 BNP PARIBAS -1.31 22-02-08
2786 22-02-08 BNP PARIBAS 0.94 22-02-07
2787 ABN AMRO CLEARING HONG KONG LTD 0.89 22-02-07
2788 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-28
2789 BNP PARIBAS -1.71 22-02-04
2790 22-02-04 BNP PARIBAS 1.44 22-01-28
2791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-01-28
2792 22-01-28 BNP PARIBAS 0.71 22-01-27
2793 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 22-01-26
2794 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-24
2795 BNP PARIBAS -1.30 22-01-26
2796 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.37 22-01-25
2797 BNP PARIBAS -1.08 22-01-25
2798 22-01-25 BNP PARIBAS 1.80 22-01-24
2799 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-24
2800 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-24
2801 22-01-24 BNP PARIBAS 0.28 22-01-21
2802 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-21
2803 22-01-20 BNP PARIBAS 0.75 22-01-19
2804 22-01-19 BNP PARIBAS -1.04 22-01-18
2805 22-01-18 BNP PARIBAS 0.46 22-01-17
2806 22-01-14 UBS SECURITIES HONG KONG LTD 0.42 22-01-13
2807 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-13
2808 THE HONGKONG AND SHANGHAI BANKING -0.41 22-01-13
2809 22-01-13 BNP PARIBAS -0.45 22-01-12
2810 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-10
2811 BNP PARIBAS -1.16 22-01-10
2812 22-01-10 JPMORGAN CHASE BANK, NATIONAL 1.32 22-01-07
2813 BNP PARIBAS 0.52 22-01-07
2814 ABN AMRO CLEARING HONG KONG LTD -0.34 22-01-07
2815 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.45 22-01-05
2816 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-06
2817 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-06
2818 22-01-06 BNP PARIBAS 0.27 22-01-05
2819 22-01-05 JPMORGAN CHASE BANK, NATIONAL 1.40 22-01-04
2820 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-04
2821 BNP PARIBAS -1.09 22-01-04
2822 22-01-04 BNP PARIBAS 1.14 22-01-03
2823 JPMORGAN CHASE BANK, NATIONAL 0.60 22-01-03
2824 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 22-01-03
2825 22-01-03 BNP PARIBAS 0.54 21-12-30
2826 ABN AMRO CLEARING HONG KONG LTD -0.48 21-12-30
2827 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-29
2828 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-12-29
2829 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-12-21
2830 BNP PARIBAS -1.23 21-12-29
2831 21-12-29 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-28
2832 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.89 21-12-23
2833 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-23
2834 BNP PARIBAS -1.14 21-12-23
2835 21-12-23 JPMORGAN CHASE BANK, NATIONAL 1.29 21-12-22
2836 BNP PARIBAS 0.57 21-12-22
2837 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.46 21-12-21
2838 ABN AMRO CLEARING HONG KONG LTD -0.26 21-12-21
2839 21-12-21 JPMORGAN CHASE BANK, NATIONAL 1.04 21-12-20
2840 ABN AMRO CLEARING HONG KONG LTD -0.56 21-12-20
2841 BNP PARIBAS -1.05 21-12-20
2842 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.85 21-12-17
2843 BNP PARIBAS -1.30 21-12-17
2844 21-12-17 JPMORGAN CHASE BANK, NATIONAL 0.66 21-12-16
2845 BNP PARIBAS 0.57 21-12-16
2846 ABN AMRO CLEARING HONG KONG LTD 0.44 21-12-16
2847 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-12-16
2848 21-12-16 BNP PARIBAS 1.88 21-12-15
2849 JPMORGAN CHASE BANK, NATIONAL 0.73 21-12-13
2850 CITIBANK N.A. -0.40 21-12-15
2851 21-12-15 BNP PARIBAS 0.79 21-12-14
2852 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-14
2853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-12-14
2854 21-12-14 ABN AMRO CLEARING HONG KONG LTD -0.34 21-12-13
2855 BNP PARIBAS -0.84 21-12-13
2856 21-12-13 BNP PARIBAS 0.88 21-12-10
2857 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-09
2858 21-12-10 BNP PARIBAS 0.87 21-12-09
2859 21-12-09 JPMORGAN CHASE BANK, NATIONAL 1.22 21-12-08
2860 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-08
2861 BNP PARIBAS -1.38 21-12-08
2862 21-12-08 JPMORGAN CHASE BANK, NATIONAL 1.07 21-12-07
2863 ABN AMRO CLEARING HONG KONG LTD -0.71 21-12-07
2864 BNP PARIBAS -0.88 21-12-07
2865 21-12-07 BNP PARIBAS 1.05 21-12-06
2866 ABN AMRO CLEARING HONG KONG LTD -0.54 21-12-06
2867 21-12-06 BNP PARIBAS 0.40 21-12-03
2868 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-03
2869 21-12-03 JPMORGAN CHASE BANK, NATIONAL 1.10 21-12-02
2870 BNP PARIBAS 0.76 21-12-02
2871 ABN AMRO CLEARING HONG KONG LTD 0.65 21-12-02
2872 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.84 21-12-01
2873 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-01
2874 ABN AMRO CLEARING HONG KONG LTD -1.00 21-12-01
2875 BNP PARIBAS -1.63 21-12-01
2876 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.78 21-11-30
2877 BNP PARIBAS 0.29 21-11-30
2878 21-11-30 BNP PARIBAS 0.39 21-11-29
2879 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-18
2880 21-11-26 BNP PARIBAS 0.60 21-11-25
2881 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.50 21-11-23
2882 BNP PARIBAS -0.42 21-11-23
2883 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.73 21-11-22
2884 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-19
2885 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-18
2886 BNP PARIBAS -0.40 21-11-18
2887 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.90 21-11-15
2888 21-11-15 BNP PARIBAS 0.37 21-11-12
2889 ABN AMRO CLEARING HONG KONG LTD -0.40 21-11-12
2890 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.63 21-11-11
2891 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-10
2892 21-11-10 BNP PARIBAS 0.33 21-11-09
2893 ABN AMRO CLEARING HONG KONG LTD -0.64 21-11-09
2894 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.37 21-11-08
2895 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-04
2896 21-11-04 ABN AMRO CLEARING HONG KONG LTD 1.07 21-11-03
2897 JPMORGAN CHASE BANK, NATIONAL 0.59 21-11-02
2898 21-11-03 BNP PARIBAS 0.99 21-11-02
2899 ABN AMRO CLEARING HONG KONG LTD -0.60 21-11-02
2900 21-11-02 BNP PARIBAS 0.73 21-11-01
2901 ABN AMRO CLEARING HONG KONG LTD -0.47 21-11-01
2902 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.39 21-10-29
2903 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-28
2904 21-10-28 ABN AMRO CLEARING HONG KONG LTD -0.28 21-10-27
2905 21-10-27 ABN AMRO CLEARING HONG KONG LTD 1.10 21-10-26
2906 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-26
2907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-10-26
2908 21-10-21 BNP PARIBAS 0.30 21-10-20
2909 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-20
2910 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.29 21-10-19
2911 BNP PARIBAS -0.27 21-10-19
2912 21-10-18 BNP PARIBAS -0.34 21-10-15
2913 21-10-15 BNP PARIBAS 0.49 21-10-12
2914 JPMORGAN CHASE BANK, NATIONAL -0.51 21-10-05
2915 21-10-11 BNP PARIBAS 0.37 21-10-08
2916 ABN AMRO CLEARING HONG KONG LTD -0.37 21-10-08
2917 21-10-08 BNP PARIBAS 0.25 21-10-07
2918 21-10-07 BNP PARIBAS 0.38 21-10-06
2919 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-04
2920 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-04
2921 BNP PARIBAS -0.44 21-10-04
2922 ABN AMRO CLEARING HONG KONG LTD -0.77 21-10-04
2923 21-10-04 BNP PARIBAS -0.28 21-09-30
2924 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.53 21-09-29
2925 JPMORGAN CHASE BANK, NATIONAL 0.34 21-09-29
2926 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-09-21
2927 21-09-29 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-28
2928 BNP PARIBAS -0.61 21-09-28
2929 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.62 21-09-27
2930 21-09-27 BNP PARIBAS 0.41 21-09-24
2931 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-24
2932 21-09-24 BNP PARIBAS 0.86 21-09-23
2933 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-23
2934 21-09-23 BNP PARIBAS -0.36 21-09-21
2935 ABN AMRO CLEARING HONG KONG LTD -0.55 21-09-21
2936 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.69 21-09-13
2937 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
2938 21-09-20 ABN AMRO CLEARING HONG KONG LTD -0.58 21-09-17
2939 21-09-16 ABN AMRO CLEARING HONG KONG LTD -0.29 21-09-15
2940 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-14
2941 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-13
2942 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-10
2943 ABN AMRO CLEARING HONG KONG LTD -0.63 21-09-10
2944 21-09-09 UBS SECURITIES HONG KONG LTD 0.28 21-09-08
2945 BNP PARIBAS 0.26 21-09-08
2946 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-09-07
2947 ABN AMRO CLEARING HONG KONG LTD -0.98 21-09-08
2948 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-07
2949 21-09-06 ABN AMRO CLEARING HONG KONG LTD 1.64 21-09-03
2950 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 21-09-03
2951 21-09-03 ABN AMRO CLEARING HONG KONG LTD 1.27 21-09-02
2952 BNP PARIBAS 0.44 21-09-02
2953 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 21-09-02
2954 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-02
2955 21-09-02 BNP PARIBAS 0.51 21-09-01
2956 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 21-09-01
2957 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-01
2958 ABN AMRO CLEARING HONG KONG LTD -0.58 21-09-01
2959 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.36 21-08-31
2960 21-08-30 ABN AMRO CLEARING HONG KONG LTD -0.35 21-08-27
2961 21-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-08-26
2962 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-08-25
2963 UBS SECURITIES HONG KONG LTD 0.29 21-08-25
2964 THE HONGKONG AND SHANGHAI BANKING -0.49 21-08-25
2965 ABN AMRO CLEARING HONG KONG LTD -0.86 21-08-25
2966 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.96 21-08-24
2967 ABN AMRO CLEARING HONG KONG LTD 0.85 21-08-24
2968 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.76 21-08-23
2969 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-23
2970 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-23
2971 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.55 21-08-20
2972 BNP PARIBAS -0.26 21-08-20
2973 21-08-20 JPMORGAN CHASE BANK, NATIONAL 1.29 21-08-19
2974 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-19
2975 BNP PARIBAS -0.42 21-08-19
2976 21-08-19 JPMORGAN CHASE BANK, NATIONAL 0.45 21-08-18
2977 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-18
2978 ABN AMRO CLEARING HONG KONG LTD -0.42 21-08-18
2979 21-08-18 ABN AMRO CLEARING HONG KONG LTD -0.48 21-08-17
2980 21-08-16 CITIBANK N.A. 0.72 21-08-13
2981 JPMORGAN CHASE BANK, NATIONAL 0.62 21-08-12
2982 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-13
2983 BNP PARIBAS -0.73 21-08-13
2984 ABN AMRO CLEARING HONG KONG LTD -0.83 21-08-13
2985 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-11
2986 BNP PARIBAS 0.28 21-08-11
2987 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.74 21-08-10
2988 21-08-10 ABN AMRO CLEARING HONG KONG LTD 1.25 21-08-09
2989 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.71 21-08-06
2990 BNP PARIBAS 0.40 21-08-06
2991 ABN AMRO CLEARING HONG KONG LTD -1.21 21-08-06
2992 21-08-06 ABN AMRO CLEARING HONG KONG LTD 1.74 21-08-05
2993 BNP PARIBAS 0.51 21-08-05
2994 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.68 21-08-03
2995 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-03
2996 UBS SECURITIES HONG KONG LTD 0.27 21-08-03
2997 BANK OF CHINA (HONG KONG) LTD -0.27 21-08-03
2998 CITIBANK N.A. -0.37 21-08-03
2999 ABN AMRO CLEARING HONG KONG LTD -0.83 21-08-03
3000 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-02
3001 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-08-02
3002 JPMORGAN CHASE BANK, NATIONAL -0.57 21-08-02
3003 ABN AMRO CLEARING HONG KONG LTD -1.51 21-08-02
3004 21-08-02 ABN AMRO CLEARING HONG KONG LTD 2.09 21-07-30
3005 JPMORGAN CHASE BANK, NATIONAL 0.84 21-07-30
3006 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-30
3007 CITIBANK N.A. -0.43 21-07-30
3008 FUTU SECURITIES INTERNATIONAL -0.54 21-07-30
3009 THE HONGKONG AND SHANGHAI BANKING -0.98 21-07-30
3010 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 21-07-29
3011 ABN AMRO CLEARING HONG KONG LTD 0.73 21-07-29
3012 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-07-29
3013 21-07-29 THE HONGKONG AND SHANGHAI BANKING 1.54 21-07-28
3014 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-07-28
3015 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-26
3016 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.59 21-07-27
3017 BANK OF CHINA (HONG KONG) LTD 0.41 21-07-27
3018 DBS BANK LTD 0.41 21-07-27
3019 FUTU SECURITIES INTERNATIONAL 0.29 21-07-27
3020 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-27
3021 BNP PARIBAS -0.74 21-07-27
3022 INTERACTIVE BROKERS HONG KONG LTD -0.90 21-07-27
3023 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.74 21-07-26
3024 ABN AMRO CLEARING HONG KONG LTD -1.13 21-07-26
3025 21-07-26 ABN AMRO CLEARING HONG KONG LTD 1.02 21-07-23
3026 BNP PARIBAS 0.25 21-07-23
3027 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-23
3028 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-21
3029 21-07-22 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-21
3030 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-20
3031 CITIBANK N.A. 0.31 21-07-20
3032 JPMORGAN CHASE BANK, NATIONAL -0.35 21-07-20
3033 ABN AMRO CLEARING HONG KONG LTD -0.64 21-07-20
3034 21-07-20 ABN AMRO CLEARING HONG KONG LTD -0.28 21-07-19
3035 21-07-19 JPMORGAN CHASE BANK, NATIONAL 1.56 21-07-16
3036 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-07-16
3037 ABN AMRO CLEARING HONG KONG LTD -0.83 21-07-16
3038 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 21-07-16
3039 21-07-15 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-14
3040 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-14
3041 21-07-14 BNP PARIBAS 0.26 21-07-13
3042 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-13
3043 21-07-13 ABN AMRO CLEARING HONG KONG LTD 2.23 21-07-12
3044 JPMORGAN CHASE BANK, NATIONAL 0.75 21-07-12
3045 21-07-12 JPMORGAN CHASE BANK, NATIONAL 1.99 21-07-09
3046 THE HONGKONG AND SHANGHAI BANKING 0.91 21-07-09
3047 CITIBANK N.A. -0.34 21-07-09
3048 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-09
3049 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-07-09
3050 BNP PARIBAS -2.34 21-07-09
3051 21-07-09 BNP PARIBAS 1.43 21-07-08
3052 ABN AMRO CLEARING HONG KONG LTD 0.48 21-07-08
3053 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-07
3054 BNP PARIBAS 0.28 21-07-07
3055 ABN AMRO CLEARING HONG KONG LTD -0.92 21-07-07
3056 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.64 21-07-06
3057 ABN AMRO CLEARING HONG KONG LTD -0.25 21-07-06
3058 BNP PARIBAS -0.38 21-07-06
3059 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.86 21-07-05
3060 TAIPING SECURITIES (HK) CO LTD -0.28 21-06-30
3061 BNP PARIBAS -0.52 21-07-05
3062 ABN AMRO CLEARING HONG KONG LTD -0.87 21-07-05
3063 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-02
3064 JPMORGAN CHASE BANK, NATIONAL -0.42 21-07-02
3065 21-07-02 BNP PARIBAS 0.26 21-06-30
3066 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-30
3067 ABN AMRO CLEARING HONG KONG LTD -0.47 21-06-30
3068 21-06-30 JPMORGAN CHASE BANK, NATIONAL -0.44 21-06-29
3069 21-06-29 BNP PARIBAS 0.46 21-06-28
3070 DBS BANK LTD -0.32 21-06-28
3071 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-28
3072 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-25
3073 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-25
3074 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.69 21-06-24
3075 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-24
3076 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-23
3077 ABN AMRO CLEARING HONG KONG LTD -0.58 21-06-23
3078 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.95 21-06-21
3079 BNP PARIBAS 0.26 21-06-21
3080 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-21
3081 21-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-06-17
3082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-06-16
3083 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-16
3084 ABN AMRO CLEARING HONG KONG LTD -0.27 21-06-16
3085 21-06-15 MIRAE ASSET SECURITIES (HK) LTD 0.54 21-03-09
3086 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 21-06-11
3087 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-10
3088 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-09
3089 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-09
3090 JPMORGAN CHASE BANK, NATIONAL -0.74 21-06-09
3091 21-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-06-08
3092 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-06-08
3093 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-08
3094 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.26 21-06-07
3095 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-07
3096 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-04
3097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-06-04
3098 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-04
3099 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-03
3100 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-03
3101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-06-03
3102 21-06-03 ABN AMRO CLEARING HONG KONG LTD 1.07 21-06-02
3103 THE HONGKONG AND SHANGHAI BANKING -0.75 21-06-02
3104 21-06-02 JPMORGAN CHASE BANK, NATIONAL 4.30 21-06-01
3105 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-06-01
3106 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-01
3107 THE HONGKONG AND SHANGHAI BANKING -1.26 21-06-01
3108 21-06-01 JPMORGAN CHASE BANK, NATIONAL 2.40 21-05-31
3109 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 21-05-31
3110 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-31
3111 ABN AMRO CLEARING HONG KONG LTD -1.60 21-05-31
3112 21-05-31 JPMORGAN CHASE BANK, NATIONAL 2.40 21-05-28
3113 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 21-05-28
3114 ABN AMRO CLEARING HONG KONG LTD 0.52 21-05-28
3115 BNP PARIBAS -0.40 21-05-28
3116 21-05-28 JPMORGAN CHASE BANK, NATIONAL 2.98 21-05-27
3117 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 21-05-27
3118 DBS BANK LTD 0.32 21-05-27
3119 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-27
3120 ABN AMRO CLEARING HONG KONG LTD -1.02 21-05-27
3121 21-05-27 JPMORGAN CHASE BANK, NATIONAL 2.61 21-05-24
3122 ABN AMRO CLEARING HONG KONG LTD 1.00 21-05-26
3123 BNP PARIBAS -0.36 21-05-26
3124 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-26
3125 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-25
3126 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-25
3127 BNP PARIBAS -0.70 21-05-25
3128 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.48 21-05-24
3129 21-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.81 21-05-21
3130 BNP PARIBAS 0.30 21-05-21
3131 ABN AMRO CLEARING HONG KONG LTD -1.20 21-05-21
3132 21-05-21 ABN AMRO CLEARING HONG KONG LTD 1.80 21-05-20
3133 BNP PARIBAS 0.41 21-05-20
3134 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-20
3135 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-18
3136 ABN AMRO CLEARING HONG KONG LTD -0.72 21-05-18
3137 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.74 21-05-17
3138 THE HONGKONG AND SHANGHAI BANKING 0.60 21-05-17
3139 BNP PARIBAS 0.49 21-05-17
3140 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-14
3141 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-05-14
3142 BNP PARIBAS -0.38 21-05-14
3143 ABN AMRO CLEARING HONG KONG LTD -0.41 21-05-14
3144 21-05-14 BNP PARIBAS 0.41 21-05-13
3145 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-13
3146 THE HONGKONG AND SHANGHAI BANKING -0.96 21-05-13
3147 21-05-13 THE HONGKONG AND SHANGHAI BANKING 1.08 21-05-12
3148 BNP PARIBAS 0.48 21-05-12
3149 DBS BANK LTD 0.35 21-05-12
3150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-05-12
3151 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-11
3152 CITIBANK N.A. 0.29 21-05-11
3153 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 21-05-10
3154 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-10
3155 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.73 21-05-07
3156 DBS BANK LTD 0.26 21-05-07
3157 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 21-05-06
3158 ABN AMRO CLEARING HONG KONG LTD -0.40 21-05-06
3159 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-05-06
3160 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.41 21-05-05
3161 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-04
3162 DBS BANK LTD -0.26 21-05-04
3163 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 21-05-03
3164 BNP PARIBAS -0.46 21-05-03
3165 ABN AMRO CLEARING HONG KONG LTD -1.01 21-05-03
3166 21-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-04-30
3167 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-30
3168 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-29
3169 21-04-29 BNP PARIBAS -0.46 21-04-28
3170 ABN AMRO CLEARING HONG KONG LTD -0.70 21-04-28
3171 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.34 21-04-27
3172 BNP PARIBAS -0.27 21-04-27
3173 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-04-27
3174 21-04-27 BNP PARIBAS 0.61 21-04-26
3175 ABN AMRO CLEARING HONG KONG LTD -0.33 21-04-26
3176 THE HONGKONG AND SHANGHAI BANKING -1.01 21-04-26
3177 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-22
3178 BNP PARIBAS -0.42 21-04-22
3179 21-04-22 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-21
3180 21-04-21 BNP PARIBAS 0.65 21-04-20
3181 ABN AMRO CLEARING HONG KONG LTD 0.48 21-04-20
3182 THE HONGKONG AND SHANGHAI BANKING -0.45 21-04-20
3183 21-04-20 ABN AMRO CLEARING HONG KONG LTD 0.71 21-04-19
3184 THE HONGKONG AND SHANGHAI BANKING -0.37 21-04-19
3185 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-16
3186 ABN AMRO CLEARING HONG KONG LTD -0.95 21-04-16
3187 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.54 21-04-15
3188 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-15
3189 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-14
3190 ABN AMRO CLEARING HONG KONG LTD 0.33 21-04-14
3191 EVERBRIGHT SECURITIES INVESTMENT -0.97 21-04-14
3192 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-13
3193 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.44 21-04-12
3194 DBS BANK LTD 0.35 21-04-12
3195 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-12
3196 BNP PARIBAS -0.67 21-04-12
3197 ABN AMRO CLEARING HONG KONG LTD -0.78 21-04-12
3198 21-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.97 21-04-09
3199 BNP PARIBAS -0.28 21-04-09
3200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 21-04-09
3201 21-04-09 SG SECURITIES (HK) LTD 1.87 21-04-08
3202 THE HONGKONG AND SHANGHAI BANKING 1.31 21-04-08
3203 ABN AMRO CLEARING HONG KONG LTD -1.29 21-04-08
3204 BNP PARIBAS -1.41 21-04-08
3205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.76 21-04-08
3206 21-04-08 BNP PARIBAS 0.30 21-04-07
3207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-07
3208 THE HONGKONG AND SHANGHAI BANKING -0.98 21-04-07
3209 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.98 21-04-01
3210 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.84 21-03-31
3211 THE HONGKONG AND SHANGHAI BANKING -0.82 21-03-31
3212 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-30
3213 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-03-30
3214 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-30
3215 ABN AMRO CLEARING HONG KONG LTD -0.71 21-03-30
3216 21-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-03-29
3217 THE HONGKONG AND SHANGHAI BANKING -0.55 21-03-29
3218 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.68 21-03-26
3219 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-26
3220 CITIBANK N.A. 0.32 21-03-26
3221 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.84 21-03-25
3222 BNP PARIBAS -0.30 21-03-25
3223 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-03-25
3224 ABN AMRO CLEARING HONG KONG LTD -0.98 21-03-25
3225 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.58 21-03-24
3226 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-24
3227 ABN AMRO CLEARING HONG KONG LTD -0.97 21-03-24
3228 21-03-23 BNP PARIBAS 0.45 21-03-22
3229 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-22
3230 ABN AMRO CLEARING HONG KONG LTD -1.20 21-03-22
3231 21-03-22 THE HONGKONG AND SHANGHAI BANKING -0.49 21-03-19
3232 21-03-19 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-18
3233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-03-18
3234 21-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-03-17
3235 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-17
3236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-03-17
3237 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.69 21-03-16
3238 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-03-16
3239 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.92 21-03-15
3240 BNP PARIBAS 0.28 21-03-15
3241 DBS BANK LTD 0.27 21-03-15
3242 ABN AMRO CLEARING HONG KONG LTD -0.40 21-03-15
3243 CITIBANK N.A. -0.58 21-03-15
3244 21-03-15 ABN AMRO CLEARING HONG KONG LTD 2.82 21-03-12
3245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-03-12
3246 BNP PARIBAS -0.48 21-03-12
3247 THE HONGKONG AND SHANGHAI BANKING -1.14 21-03-12
3248 21-03-12 BNP PARIBAS 0.81 21-03-11
3249 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-03-11
3250 DBS BANK LTD -0.29 21-03-11
3251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-03-11
3252 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-11
3253 21-03-11 THE HONGKONG AND SHANGHAI BANKING 2.29 21-03-10
3254 CITIBANK N.A. 0.96 21-03-10
3255 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 21-03-10
3256 DBS BANK LTD 0.78 21-03-10
3257 ABN AMRO CLEARING HONG KONG LTD 0.71 21-03-10
3258 BNP PARIBAS 0.32 21-03-10
3259 UBS SECURITIES HONG KONG LTD 0.32 21-03-10
3260 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-03-10
3261 21-03-10 CITIBANK N.A. 0.50 21-03-09
3262 BNP PARIBAS -0.63 21-03-09
3263 21-03-09 THE HONGKONG AND SHANGHAI BANKING 1.70 21-03-08
3264 BNP PARIBAS 0.77 21-03-08
3265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-03-08
3266 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-03-08
3267 CITIBANK N.A. 0.30 21-03-08
3268 21-03-05 BNP PARIBAS 0.65 21-03-04
3269 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-04
3270 ABN AMRO CLEARING HONG KONG LTD -1.12 21-03-04
3271 21-03-04 BNP PARIBAS 0.43 21-03-03
3272 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-03
3273 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 21-03-02
3274 ABN AMRO CLEARING HONG KONG LTD 1.90 21-03-02
3275 THE HONGKONG AND SHANGHAI BANKING 0.96 21-03-02
3276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-02
3277 BNP PARIBAS -0.51 21-03-02
3278 21-03-02 BNP PARIBAS 1.30 21-03-01
3279 THE HONGKONG AND SHANGHAI BANKING 0.52 21-03-01
3280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-01
3281 CITIBANK N.A. 0.39 21-03-01
3282 ABN AMRO CLEARING HONG KONG LTD -0.71 21-03-01
3283 21-03-01 BNP PARIBAS 0.98 21-02-26
3284 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-26
3285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-02-26
3286 ABN AMRO CLEARING HONG KONG LTD 0.41 21-02-26
3287 CITIBANK N.A. 0.28 21-02-26
3288 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 21-02-26
3289 21-02-26 THE HONGKONG AND SHANGHAI BANKING 2.78 21-02-25
3290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-02-25
3291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-02-25
3292 BNP PARIBAS -0.39 21-02-25
3293 ABN AMRO CLEARING HONG KONG LTD -0.62 21-02-25
3294 21-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 21-02-24
3295 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-24
3296 THE HONGKONG AND SHANGHAI BANKING 0.84 21-02-24
3297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-02-24
3298 BNP PARIBAS -0.33 21-02-24
3299 21-02-24 BNP PARIBAS 0.94 21-02-23
3300 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 21-02-23
3301 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-02-23
3302 ABN AMRO CLEARING HONG KONG LTD -1.20 21-02-23
3303 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.15 21-02-22
3304 THE HONGKONG AND SHANGHAI BANKING 0.76 21-02-22
3305 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 21-02-22
3306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-02-22
3307 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-02-22
3308 CITIBANK N.A. -0.30 21-02-22
3309 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-19
3310 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-02-19
3311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-19
3312 BNP PARIBAS -0.38 21-02-19
3313 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-02-19
3314 ABN AMRO CLEARING HONG KONG LTD -0.87 21-02-19
3315 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-18
3316 ABN AMRO CLEARING HONG KONG LTD -0.87 21-02-18
3317 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.96 21-02-17
3318 DEUTSCHE BANK AG 0.80 21-02-17
3319 HANG SENG SECURITIES LTD 0.32 21-02-17
3320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-17
3321 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-17
3322 BOCI SECURITIES LTD -0.35 21-02-17
3323 BNP PARIBAS -0.49 21-02-17
3324 21-02-17 ABN AMRO CLEARING HONG KONG LTD 0.51 21-02-16
3325 SG SECURITIES (HK) LTD 0.26 21-02-16
3326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-16
3327 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-16
3328 BNP PARIBAS -0.47 21-02-16
3329 21-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-10
3330 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-09
3331 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-09
3332 BNP PARIBAS -0.36 21-02-09
3333 21-02-09 BNP PARIBAS 0.66 21-02-08
3334 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-02-08
3335 ABN AMRO CLEARING HONG KONG LTD -0.41 21-02-08
3336 THE HONGKONG AND SHANGHAI BANKING -0.91 21-02-08
3337 21-02-08 THE HONGKONG AND SHANGHAI BANKING 1.41 21-02-05
3338 DBS BANK LTD -0.30 21-02-05
3339 BNP PARIBAS -0.65 21-02-05
3340 ABN AMRO CLEARING HONG KONG LTD -1.25 21-02-05
3341 21-02-05 BNP PARIBAS 0.50 21-02-04
3342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-03
3343 CITIBANK N.A. -0.47 21-02-04
3344 21-02-04 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-03
3345 CITIBANK N.A. -0.30 21-02-03
3346 21-02-03 BNP PARIBAS 1.02 21-02-02
3347 ABN AMRO CLEARING HONG KONG LTD 1.00 21-02-02
3348 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-02
3349 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 21-02-02
3350 21-02-02 CITIBANK N.A. 1.47 21-02-01
3351 DBS BANK LTD 0.53 21-02-01
3352 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-01
3353 BNP PARIBAS 0.37 21-02-01
3354 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-01
3355 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-01
3356 JPMORGAN CHASE BANK, NATIONAL -1.00 21-02-01
3357 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 21-01-28
3358 CITIBANK N.A. 0.93 21-01-29
3359 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-29
3360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-01-29
3361 BNP PARIBAS 0.34 21-01-29
3362 EAST ASIA SECURITIES CO LTD -0.35 21-01-29
3363 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-29
3364 INTERACTIVE BROKERS HONG KONG LTD -0.62 21-01-29
3365 DEUTSCHE BANK AG -2.47 21-01-29
3366 21-01-29 CITIBANK N.A. 0.56 21-01-28
3367 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-01-28
3368 ABN AMRO CLEARING HONG KONG LTD 0.43 21-01-28
3369 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-28
3370 UBS SECURITIES HONG KONG LTD 0.30 21-01-28
3371 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-27
3372 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-27
3373 DEUTSCHE BANK AG -0.34 21-01-27
3374 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-01-27
3375 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 21-01-26
3376 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-26
3377 DBS BANK LTD 0.47 21-01-26
3378 UBS SECURITIES HONG KONG LTD 0.32 21-01-26
3379 SG SECURITIES (HK) LTD -0.31 21-01-26
3380 BNP PARIBAS -0.32 21-01-26
3381 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 21-01-26
3382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-01-26
3383 ABN AMRO CLEARING HONG KONG LTD -0.91 21-01-26
3384 21-01-26 BNP PARIBAS 0.68 21-01-25
3385 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-25
3386 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-25
3387 CITIBANK N.A. -0.49 21-01-25
3388 JPMORGAN CHASE BANK, NATIONAL -1.20 21-01-25
3389 21-01-25 EAST ASIA SECURITIES CO LTD 0.37 21-01-22
3390 BOCI SECURITIES LTD 0.36 21-01-22
3391 CITIBANK N.A. 0.33 21-01-22
3392 BNP PARIBAS -0.38 21-01-22
3393 21-01-22 DEUTSCHE BANK AG 0.60 21-01-21
3394 CITIBANK N.A. 0.59 21-01-21
3395 UBS SECURITIES HONG KONG LTD 0.47 21-01-21
3396 DBS BANK LTD 0.41 21-01-21
3397 ABN AMRO CLEARING HONG KONG LTD 0.35 21-01-21
3398 SG SECURITIES (HK) LTD 0.29 21-01-21
3399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-21
3400 CSC SECURITIES (HK) LTD -0.27 21-01-21
3401 BNP PARIBAS -0.37 21-01-21
3402 21-01-21 BNP PARIBAS 0.52 21-01-20
3403 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-20
3404 CSC SECURITIES (HK) LTD 0.27 21-01-20
3405 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-20
3406 DBS BANK LTD -0.33 21-01-20
3407 ABN AMRO CLEARING HONG KONG LTD -0.37 21-01-20
3408 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.59 21-01-19
3409 SG SECURITIES (HK) LTD -0.49 21-01-18
3410 21-01-19 DEUTSCHE BANK AG 0.56 21-01-18
3411 BNP PARIBAS -0.36 21-01-18
3412 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-01-18
3413 ABN AMRO CLEARING HONG KONG LTD -0.58 21-01-18
3414 21-01-18 BNP PARIBAS -1.40 21-01-15
3415 ABN AMRO CLEARING HONG KONG LTD -1.45 21-01-15
3416 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-01-14
3417 ABN AMRO CLEARING HONG KONG LTD 0.49 21-01-14
3418 CITIBANK N.A. 0.40 21-01-14
3419 DEUTSCHE BANK AG 0.32 21-01-14
3420 BNP PARIBAS -0.56 21-01-14
3421 THE BANK OF EAST ASIA LTD -0.76 21-01-14
3422 THE HONGKONG AND SHANGHAI BANKING -0.84 21-01-14
3423 21-01-14 BNP PARIBAS 0.53 21-01-13
3424 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-13
3425 DEUTSCHE BANK AG -0.65 21-01-13
3426 21-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 21-01-12
3427 ABN AMRO CLEARING HONG KONG LTD -0.83 21-01-12
3428 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.83 21-01-11
3429 BNP PARIBAS 0.30 21-01-11
3430 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-11
3431 CITIBANK N.A. -0.93 21-01-11
3432 21-01-11 CITIBANK N.A. 0.85 21-01-08
3433 THE BANK OF EAST ASIA LTD 0.76 21-01-08
3434 DEUTSCHE BANK AG 0.63 21-01-08
3435 DBS BANK LTD 0.37 21-01-08
3436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-08
3437 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-08
3438 BNP PARIBAS -0.70 21-01-08
3439 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 21-01-08
3440 ABN AMRO CLEARING HONG KONG LTD -0.90 21-01-08
3441 JPMORGAN CHASE BANK, NATIONAL -1.55 21-01-08
3442 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-01-07
3443 CITIBANK N.A. 0.92 21-01-07
3444 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-07
3445 BNP PARIBAS -0.37 21-01-07
3446 ABN AMRO CLEARING HONG KONG LTD -1.47 21-01-07
3447 JPMORGAN CHASE BANK, NATIONAL -1.47 21-01-07
3448 21-01-07 BNP PARIBAS 1.42 21-01-06
3449 ABN AMRO CLEARING HONG KONG LTD 0.95 21-01-06
3450 CITIBANK N.A. 0.74 21-01-06
3451 DEUTSCHE BANK AG -1.20 21-01-06
3452 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 21-01-06
3453 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.58 21-01-05
3454 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-05
3455 DEUTSCHE BANK AG -0.51 21-01-05
3456 21-01-05 JPMORGAN CHASE BANK, NATIONAL 1.49 21-01-04
3457 ABN AMRO CLEARING HONG KONG LTD 1.46 21-01-04
3458 BNP PARIBAS 0.51 21-01-04
3459 SG SECURITIES (HK) LTD -0.28 21-01-04
3460 FUTU SECURITIES INTERNATIONAL -0.30 21-01-04
3461 DEUTSCHE BANK AG -1.50 21-01-04
3462 20-12-30 CITIBANK N.A. 0.61 20-12-29
3463 FUTU SECURITIES INTERNATIONAL 0.37 20-12-29
3464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-29
3465 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-29
3466 SG SECURITIES (HK) LTD 0.27 20-12-29
3467 JPMORGAN CHASE BANK, NATIONAL -1.30 20-12-29
3468 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.92 20-12-28
3469 JPMORGAN CHASE BANK, NATIONAL 0.36 20-12-28
3470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-23
3471 DEUTSCHE BANK AG -0.27 20-12-28
3472 SG SECURITIES (HK) LTD -0.52 20-12-28
3473 CITIBANK N.A. -0.78 20-12-28
3474 BNP PARIBAS -1.66 20-12-28
3475 20-12-28 ABN AMRO CLEARING HONG KONG LTD -1.09 20-12-23
3476 BNP PARIBAS -1.40 20-12-23
3477 20-12-23 BNP PARIBAS 1.99 20-12-22
3478 ABN AMRO CLEARING HONG KONG LTD -0.60 20-12-22
3479 DEUTSCHE BANK AG -1.75 20-12-22
3480 20-12-22 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-21
3481 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.91 20-12-18
3482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-12-17
3483 CITIBANK N.A. 0.28 20-12-18
3484 BNP PARIBAS -0.33 20-12-18
3485 DEUTSCHE BANK AG -0.55 20-12-18
3486 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.68 20-12-17
3487 DEUTSCHE BANK AG -0.42 20-12-17
3488 MERRILL LYNCH FAR EAST LTD -0.47 20-12-17
3489 20-12-17 MERRILL LYNCH FAR EAST LTD 0.52 20-12-16
3490 DEUTSCHE BANK AG -0.57 20-12-16
3491 ABN AMRO CLEARING HONG KONG LTD -0.80 20-12-16
3492 20-12-16 CITIBANK N.A. 2.37 20-12-15
3493 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-12-15
3494 ABN AMRO CLEARING HONG KONG LTD 0.68 20-12-15
3495 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-12-11
3496 JPMORGAN CHASE BANK, NATIONAL 0.40 20-12-15
3497 BNP PARIBAS -0.88 20-12-15
3498 DEUTSCHE BANK AG -4.12 20-12-15
3499 20-12-15 DEUTSCHE BANK AG 2.12 20-12-14
3500 ABN AMRO CLEARING HONG KONG LTD -1.05 20-12-14
3501 CITIBANK N.A. -2.11 20-12-14
3502 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.57 20-12-11
3503 BNP PARIBAS -0.26 20-12-11
3504 DEUTSCHE BANK AG -0.32 20-12-11
3505 20-12-11 CITIBANK N.A. 0.42 20-12-10
3506 BNP PARIBAS -0.26 20-12-10
3507 THE HONGKONG AND SHANGHAI BANKING -0.47 20-12-10
3508 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-10
3509 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.92 20-12-09
3510 INTERACTIVE BROKERS HONG KONG LTD 0.64 20-12-09
3511 DEUTSCHE BANK AG 0.60 20-12-09
3512 MERRILL LYNCH FAR EAST LTD -0.63 20-12-09
3513 JPMORGAN CHASE BANK, NATIONAL -0.67 20-12-09
3514 20-12-09 DEUTSCHE BANK AG 5.08 20-12-08
3515 BNP PARIBAS -0.39 20-12-08
3516 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.05 20-12-08
3517 ABN AMRO CLEARING HONG KONG LTD -2.53 20-12-08
3518 MERRILL LYNCH FAR EAST LTD -3.44 20-12-08
3519 20-12-08 MERRILL LYNCH FAR EAST LTD 3.88 20-12-07
3520 ABN AMRO CLEARING HONG KONG LTD 1.95 20-12-07
3521 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 20-12-04
3522 DEUTSCHE BANK AG -1.71 20-12-07
3523 THE HONGKONG AND SHANGHAI BANKING -5.74 20-12-07
3524 20-12-07 DEUTSCHE BANK AG 1.04 20-12-04
3525 CITIBANK N.A. 0.45 20-12-04
3526 ABN AMRO CLEARING HONG KONG LTD 0.39 20-12-04
3527 THE HONGKONG AND SHANGHAI BANKING -1.03 20-12-04
3528 20-12-04 DEUTSCHE BANK AG 0.96 20-12-03
3529 SG SECURITIES (HK) LTD 0.51 20-12-03
3530 BNP PARIBAS 0.28 20-12-03
3531 ABN AMRO CLEARING HONG KONG LTD -3.25 20-12-03
3532 20-12-03 ABN AMRO CLEARING HONG KONG LTD 3.35 20-12-02
3533 BNP PARIBAS 0.31 20-12-02
3534 MERRILL LYNCH FAR EAST LTD -0.28 20-12-02
3535 SG SECURITIES (HK) LTD -0.47 20-12-02
3536 CITIBANK N.A. -0.78 20-12-02
3537 DEUTSCHE BANK AG -0.96 20-12-02
3538 20-12-02 BNP PARIBAS 0.25 20-12-01
3539 20-12-01 DEUTSCHE BANK AG 1.49 20-11-27
3540 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 20-11-30
3541 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.73 20-11-27
3542 20-11-27 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-26
3543 20-11-26 DEUTSCHE BANK AG 1.04 20-11-25
3544 MERRILL LYNCH FAR EAST LTD -0.89 20-11-25
3545 20-11-25 BNP PARIBAS 0.27 20-11-24
3546 20-11-24 MERRILL LYNCH FAR EAST LTD 0.94 20-11-23
3547 BNP PARIBAS -0.97 20-11-23
3548 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.67 20-11-20
3549 J.P. MORGAN BROKING (HONG KONG) LTD -0.60 20-11-19
3550 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-11-19
3551 ABN AMRO CLEARING HONG KONG LTD -0.60 20-11-19
3552 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.60 20-11-17
3553 J.P. MORGAN BROKING (HONG KONG) LTD 0.60 20-09-03
3554 BNP PARIBAS -0.40 20-11-18
3555 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-11-18
3556 ABN AMRO CLEARING HONG KONG LTD -0.58 20-11-18
3557 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.57 20-11-17
3558 CITIBANK N.A. 0.37 20-11-17
3559 BNP PARIBAS 0.34 20-11-17
3560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-11-17
3561 DEUTSCHE BANK AG -0.38 20-11-17
3562 FUTU SECURITIES INTERNATIONAL -0.59 20-11-17
3563 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.89 20-11-16
3564 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-11-16
3565 CITIBANK N.A. 0.37 20-11-16
3566 DEUTSCHE BANK AG -0.48 20-11-16
3567 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 20-11-16
3568 20-11-16 DEUTSCHE BANK AG 0.99 20-11-13
3569 JPMORGAN CHASE BANK, NATIONAL 0.49 20-11-13
3570 UBS SECURITIES HONG KONG LTD -0.28 20-11-13
3571 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-11-13
3572 SDIC SECURITIES (HONG KONG) LTD -0.50 20-11-11
3573 CITIBANK N.A. -0.50 20-11-13
3574 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 20-11-12
3575 CITIBANK N.A. 0.98 20-11-12
3576 FUTU SECURITIES INTERNATIONAL 0.75 20-11-12
3577 THE HONGKONG AND SHANGHAI BANKING 0.68 20-11-12
3578 JPMORGAN CHASE BANK, NATIONAL 0.66 20-11-12
3579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-12
3580 DBS BANK LTD 0.32 20-11-12
3581 BNP PARIBAS -1.08 20-11-12
3582 DEUTSCHE BANK AG -1.40 20-11-12
3583 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 20-11-11
3584 THE HONGKONG AND SHANGHAI BANKING 0.73 20-11-11
3585 CITIBANK N.A. 0.60 20-11-11
3586 DEUTSCHE BANK AG 0.48 20-11-11
3587 JPMORGAN CHASE BANK, NATIONAL 0.34 20-11-11
3588 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-11-11
3589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-11-10
3590 BNP PARIBAS -1.16 20-11-11
3591 20-11-11 BNP PARIBAS 3.82 20-11-10
3592 THE HONGKONG AND SHANGHAI BANKING 2.05 20-11-10
3593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-11-10
3594 ABN AMRO CLEARING HONG KONG LTD -0.49 20-11-10
3595 MERRILL LYNCH FAR EAST LTD -4.86 20-11-10
3596 20-11-10 CITIBANK N.A. 0.88 20-11-09
3597 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-09
3598 UBS SECURITIES HONG KONG LTD 0.26 20-11-09
3599 ABN AMRO CLEARING HONG KONG LTD -1.08 20-11-09
3600 20-11-09 MERRILL LYNCH FAR EAST LTD 2.43 20-11-06
3601 DEUTSCHE BANK AG 1.31 20-11-06
3602 BNP PARIBAS 1.06 20-11-06
3603 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-11-06
3604 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-11-06
3605 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-06
3606 SG SECURITIES (HK) LTD -0.32 20-11-06
3607 HANG SENG SECURITIES LTD -0.49 20-11-06
3608 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 20-11-06
3609 BANK OF CHINA (HONG KONG) LTD -0.64 20-11-06
3610 ABN AMRO CLEARING HONG KONG LTD -2.58 20-11-06
3611 JPMORGAN CHASE BANK, NATIONAL -3.26 20-11-06
3612 20-11-06 ABN AMRO CLEARING HONG KONG LTD 3.21 20-11-05
3613 MERRILL LYNCH FAR EAST LTD 0.79 20-11-05
3614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-11-05
3615 BNP PARIBAS -0.30 20-11-05
3616 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-05
3617 BANK OF CHINA (HONG KONG) LTD -0.35 20-11-05
3618 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-11-05
3619 DEUTSCHE BANK AG -1.78 20-11-05
3620 20-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-11-04
3621 ABN AMRO CLEARING HONG KONG LTD 0.61 20-11-04
3622 CITIBANK N.A. 0.45 20-11-04
3623 DEUTSCHE BANK AG -1.01 20-11-04
3624 20-11-04 CITIBANK N.A. 0.41 20-11-03
3625 UBS SECURITIES HONG KONG LTD 0.27 20-11-03
3626 MERRILL LYNCH FAR EAST LTD -0.32 20-11-03
3627 DEUTSCHE BANK AG -0.43 20-11-03
3628 20-11-03 DEUTSCHE BANK AG 0.74 20-11-02
3629 MERRILL LYNCH FAR EAST LTD 0.26 20-11-02
3630 ABN AMRO CLEARING HONG KONG LTD -0.59 20-11-02
3631 CITIBANK N.A. -0.67 20-11-02
3632 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.32 20-10-30
3633 MERRILL LYNCH FAR EAST LTD 0.31 20-10-30
3634 20-10-30 MERRILL LYNCH FAR EAST LTD 0.28 20-10-29
3635 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-28
3636 CITIBANK N.A. -0.28 20-10-28
3637 DEUTSCHE BANK AG -0.38 20-10-28
3638 20-10-28 DEUTSCHE BANK AG 3.76 20-10-27
3639 CITIBANK N.A. 0.32 20-10-27
3640 MORGAN STANLEY HONG KONG SECURITIES LTD -4.21 20-10-27
3641 20-10-23 DEUTSCHE BANK AG 0.39 20-10-21
3642 CITIBANK N.A. -0.43 20-10-22
3643 20-10-21 MERRILL LYNCH FAR EAST LTD -0.35 20-10-20
3644 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-10-19
3645 MERRILL LYNCH FAR EAST LTD -0.52 20-10-19
3646 20-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08 20-10-16
3647 20-10-16 ABN AMRO CLEARING HONG KONG LTD -1.39 20-10-15
3648 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-14
3649 MERRILL LYNCH FAR EAST LTD 0.32 20-10-14
3650 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-12
3651 SG SECURITIES (HK) LTD -0.43 20-10-12
3652 20-10-12 ABN AMRO CLEARING HONG KONG LTD -0.27 20-10-09
3653 20-10-09 MERRILL LYNCH FAR EAST LTD 0.53 20-10-08
3654 ABN AMRO CLEARING HONG KONG LTD -0.42 20-10-08
3655 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.65 20-10-07
3656 MERRILL LYNCH FAR EAST LTD 0.53 20-10-07
3657 CITIBANK N.A. 0.43 20-10-07
3658 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-07
3659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-10-07
3660 DEUTSCHE BANK AG -0.39 20-10-07
3661 20-10-07 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-06
3662 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.41 20-10-05
3663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-10-05
3664 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-29
3665 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-29
3666 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-09-28
3667 ABN AMRO CLEARING HONG KONG LTD 0.53 20-09-28
3668 MERRILL LYNCH FAR EAST LTD -0.93 20-09-28
3669 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 20-09-25
3670 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-25
3671 ABN AMRO CLEARING HONG KONG LTD -0.42 20-09-25
3672 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 20-09-25
3673 MERRILL LYNCH FAR EAST LTD -0.63 20-09-25
3674 20-09-25 BNP PARIBAS 0.30 20-09-23
3675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-24
3676 CITIBANK N.A. -0.52 20-09-24
3677 20-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-09-23
3678 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-23
3679 20-09-23 CITIBANK N.A. 0.60 20-09-22
3680 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-22
3681 ABN AMRO CLEARING HONG KONG LTD -0.27 20-09-22
3682 MERRILL LYNCH FAR EAST LTD -0.56 20-09-22
3683 20-09-22 MERRILL LYNCH FAR EAST LTD -0.28 20-09-21
3684 20-09-21 CITIBANK N.A. 0.59 20-09-18
3685 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-18
3686 UBS SECURITIES HONG KONG LTD 0.29 20-09-18
3687 DEUTSCHE BANK AG -0.38 20-09-18
3688 20-09-17 CITIBANK N.A. 1.81 20-09-16
3689 DEUTSCHE BANK AG 0.38 20-09-16
3690 20-09-16 CITIBANK N.A. 0.99 20-09-15
3691 20-09-15 DEUTSCHE BANK AG 0.60 20-09-14
3692 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-14
3693 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-09-14
3694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-09-14
3695 20-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-09-10
3696 CITIBANK N.A. 0.49 20-09-11
3697 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-09-11
3698 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-09-11
3699 MERRILL LYNCH FAR EAST LTD -1.13 20-09-11
3700 20-09-11 CITIBANK N.A. 0.89 20-09-10
3701 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-09-10
3702 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-10
3703 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-10
3704 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-09
3705 THE HONGKONG AND SHANGHAI BANKING 0.42 20-09-09
3706 BNP PARIBAS -0.25 20-09-09
3707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-09-09
3708 ABN AMRO CLEARING HONG KONG LTD -0.49 20-09-09
3709 INTERACTIVE BROKERS HONG KONG LTD -0.58 20-09-09
3710 20-09-09 BNP PARIBAS 3.98 20-09-08
3711 THE HONGKONG AND SHANGHAI BANKING 2.44 20-09-08
3712 JPMORGAN CHASE BANK, NATIONAL 1.55 20-09-08
3713 CITIBANK N.A. 0.56 20-09-08
3714 SG SECURITIES (HK) LTD 0.51 20-09-08
3715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-09-08
3716 FUTU SECURITIES INTERNATIONAL 0.35 20-09-08
3717 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-09-08
3718 HANG SENG SECURITIES LTD 0.28 20-09-08
3719 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-08
3720 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 20-09-08
3721 MERRILL LYNCH FAR EAST LTD -2.26 20-09-08
3722 20-09-08 MERRILL LYNCH FAR EAST LTD 5.03 20-09-07
3723 CITIBANK N.A. 1.22 20-09-07
3724 THE HONGKONG AND SHANGHAI BANKING 0.93 20-09-07
3725 ABN AMRO CLEARING HONG KONG LTD 0.75 20-09-07
3726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-09-07
3727 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-09-07
3728 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-07
3729 UBS SECURITIES HONG KONG LTD 0.28 20-09-07
3730 BNP PARIBAS -0.81 20-09-07
3731 DEUTSCHE BANK AG -1.11 20-09-07
3732 20-09-07 THE HONGKONG AND SHANGHAI BANKING 4.60 20-09-04
3733 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 20-09-04
3734 CITIBANK N.A. 0.67 20-09-04
3735 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-09-04
3736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-04
3737 HANG SENG SECURITIES LTD 0.33 20-09-04
3738 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-04
3739 DBS BANK LTD 0.30 20-09-04
3740 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-04
3741 BNP PARIBAS -1.82 20-09-04
3742 MERRILL LYNCH FAR EAST LTD -3.36 20-09-04
3743 20-09-04 THE HONGKONG AND SHANGHAI BANKING 2.69 20-09-03
3744 CITIBANK N.A. 1.13 20-09-03
3745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-09-03
3746 UBS SECURITIES HONG KONG LTD 0.62 20-09-03
3747 SG SECURITIES (HK) LTD 0.49 20-09-01
3748 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-09-03
3749 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-09-03
3750 DEUTSCHE BANK AG -0.57 20-09-03
3751 BNP PARIBAS -1.42 20-09-03
3752 MERRILL LYNCH FAR EAST LTD -1.47 20-09-03
3753 20-09-03 DEUTSCHE BANK AG 6.82 20-09-02
3754 CITIBANK N.A. 0.64 20-09-02
3755 UBS SECURITIES HONG KONG LTD 0.51 20-09-02
3756 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-02
3757 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-02
3758 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-09-02
3759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-09-02
3760 MERRILL LYNCH FAR EAST LTD -2.45 20-09-02
3761 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.67 20-09-02
3762 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.16 20-09-01
3763 THE HONGKONG AND SHANGHAI BANKING 1.75 20-09-01
3764 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 20-09-01
3765 CITIBANK N.A. 1.00 20-09-01
3766 UBS SECURITIES HONG KONG LTD 0.61 20-09-01
3767 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-09-01
3768 BANK OF CHINA (HONG KONG) LTD 0.52 20-09-01
3769 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 20-09-01
3770 HANG SENG SECURITIES LTD 0.46 20-09-01
3771 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-09-01
3772 MERRILL LYNCH FAR EAST LTD -1.73 20-09-01
3773 BNP PARIBAS -1.90 20-09-01
3774 ABN AMRO CLEARING HONG KONG LTD -2.59 20-09-01
3775 20-09-01 THE HONGKONG AND SHANGHAI BANKING 181.15
3776 BANK OF CHINA (HONG KONG) LTD 123.15
3777 JPMORGAN CHASE BANK, NATIONAL 88.90
3778 HANG SENG SECURITIES LTD 79.76
3779 STANDARD CHARTERED BANK (HONG KONG) LTD 73.94 20-08-31
3780 GOLDMAN SACHS (ASIA) SECURITIES LTD 72.70
3781 MORGAN STANLEY HONG KONG SECURITIES LTD 54.15
3782 FUTU SECURITIES INTERNATIONAL 50.64
3783 BRIGHT SMART SECURITIES INTERNATIONAL 49.27
3784 CITIBANK N.A. 47.82 20-08-31
3785 BOCI SECURITIES LTD 34.49
3786 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24.07 20-08-28
3787 HAITONG INTERNATIONAL SECURITIES CO LTD 19.53 20-08-31
3788 NANYANG COMMERCIAL BANK LTD 16.92
3789 ICBC (ASIA) SECURITIES LTD 16.71
3790 DAH SING SECURITIES LTD 14.68
3791 CHIEF SECURITIES LTD 14.19
3792 CHINA CITIC BANK INTERNATIONAL LTD 12.02
3793 BANK OF COMMUNICATIONS TRUSTEE LTD 11.95
3794 EVERBRIGHT SECURITIES INVESTMENT 11.56
3795 CMB WING LUNG BANK LTD 10.56
3796 PHILLIP SECURITIES (HONG KONG) LTD 10.44
3797 KGI ASIA LTD 10.17
3798 INTERACTIVE BROKERS HONG KONG LTD 9.69
3799 OCBC SECURITIES BROKERAGE (HK) LTD 9.64
3800 SHANGHAI COMMERCIAL BANK LTD 9.48
3801 DBS BANK LTD 9.35
3802 DEUTSCHE BANK AG 9.31
3803 CHINA CONSTRUCTION BANK (ASIA) 9.26
3804 CHONG HING SECURITIES LTD 8.30
3805 UOB KAY HIAN (HONG KONG) LTD 8.22
3806 DBS BANK (HONG KONG) LTD 7.60
3807 THE BANK OF EAST ASIA LTD 6.34
3808 BOCOM INTERNATIONAL SECURITIES LTD 6.08
3809 UBS SECURITIES HONG KONG LTD 6.01
3810 I-ACCESS INVESTORS LTD 5.45
3811 EAST ASIA SECURITIES CO LTD 5.14
3812 TAI SHING STOCK INVESTMENT CO LTD 4.80
3813 CITIC SECURITIES BROKERAGE (HK) LTD 4.30
3814 CHIYU BANKING CORPORATION LTD 4.27
3815 CLSA LTD 4.18
3816 EMPEROR SECURITIES LTD 3.87
3817 VALUABLE CAPITAL LTD 3.49 20-08-28
3818 TAI FUNG KUENTAI SECURITIES CO LTD 3.01
3819 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.97
3820 EFG BANK AG 2.85
3821 FULBRIGHT SECURITIES LTD 2.80
3822 TELECOM KING SECURITIES LTD 2.52
3823 IFAST SECURITIES (HK) LTD 2.50
3824 RBC INVESTMENT SERVICES (ASIA) LTD 2.33
3825 SINOPAC SECURITIES (ASIA) LTD 2.21
3826 BOOM SECURITIES (H.K.) LTD 1.98
3827 HSBC BROKING SECURITIES (HONG KONG) LTD 1.78
3828 FB SECURITIES (HONG KONG) LTD 1.56
3829 PRESIDENT SECURITIES (HONG KONG) LTD 1.49
3830 DL BROKERAGE LTD 1.38
3831 PRUDENTIAL BROKERAGE LTD 1.36
3832 ROSA SECURITIES LTD 1.35
3833 CGS INTERNATIONAL SECURITIES HK LTD 1.20
3834 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.13
3835 DELTA ASIA SECURITIES LTD 1.12
3836 SG SECURITIES (HK) LTD 1.08
3837 ORIENTAL PATRON SECURITIES LTD 1.07
3838 SOFI SECURITIES (HONG KONG) LTD 1.05
3839 FOSUN INTERNATIONAL SECURITIES LTD 1.04
3840 YUANTA SECURITIES (HONG KONG) CO LTD 1.01
3841 MIB SECURITIES (HONG KONG) LTD 1.00
3842 CCB INTERNATIONAL SECURITIES LTD 0.98
3843 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.97
3844 LUK FOOK SECURITIES (HK) LTD 0.94
3845 ONE CHINA SECURITIES LTD 0.92
3846 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90
3847 SOUTH CHINA SECURITIES LTD 0.87
3848 REALINK FINANCIAL TRADE LTD 0.86
3849 USMART SECURITIES LTD 0.83
3850 CHINA GALAXY INTERNATIONAL SECURITIES 0.78
3851 SINOMAX SECURITIES LTD 0.77
3852 QUAM SECURITIES LTD 0.71
3853 PUBLIC FINANCIAL SECURITIES LTD 0.70
3854 SINO-RICH SECURITIES & FUTURES LTD 0.69
3855 SDIC SECURITIES (HONG KONG) LTD 0.68
3856 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.68
3857 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64
3858 KARL-THOMSON SECURITIES CO LTD 0.64
3859 CHOW SANG SANG SECURITIES LTD 0.64
3860 SOOCHOW SECURITIES INTERNATIONAL 0.61
3861 WO FUNG SECURITIES CO LTD 0.61
3862 SANFULL SECURITIES LTD 0.59
3863 CMB INTERNATIONAL SECURITIES LTD 0.59
3864 GET NICE SECURITIES LTD 0.57
3865 PRIME SECURITIES LTD 0.55
3866 CENTALINE SECURITIES LTD 0.55
3867 CINDA INTERNATIONAL SECURITIES LTD 0.54
3868 CHINA SECURITIES (INTERNATIONAL) 0.52
3869 PO LEE SECURITIES LTD 0.51
3870 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51
3871 TAIPING SECURITIES (HK) CO LTD 0.51
3872 DBS VICKERS (HONG KONG) LTD 0.48
3873 RIFA SECURITIES LTD 0.46
3874 MASON SECURITIES LTD 0.46
3875 HAFOO SECURITIES LTD 0.45
3876 EVER-LONG SECURITIES CO LTD 0.43
3877 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43
3878 S. W. WOO & CO LTD 0.42
3879 FUNDERSTONE SECURITIES LTD 0.39
3880 CORPORATE BROKERS LTD 0.39
3881 SPS SECURITIES LTD 0.37
3882 ABCI SECURITIES CO LTD 0.36
3883 CELESTIAL SECURITIES LTD 0.36
3884 LUEN FAT SECURITIES CO LTD 0.36
3885 YICKO SECURITIES LTD 0.36
3886 RAMON INVESTMENT CO LTD 0.35
3887 UPBEST SECURITIES CO LTD 0.35
3888 DONGXING SECURITIES (HONG KONG) CO LTD 0.35
3889 GAOYU SECURITIES LIMITED 0.33
3890 BETA INTERNATIONAL SECURITIES LIMITED 0.33
3891 CHINA MERCHANTS BANK CO LTD 0.33
3892 FIRST SHANGHAI SECURITIES LTD 0.33
3893 ZINVEST GLOBAL LTD 0.33
3894 HENYEP SECURITIES LTD 0.33
3895 GEO SECURITIES LTD 0.32
3896 XINKONG INTERNATIONAL SECURITIES LTD 0.32
3897 CHRISTFUND SECURITIES LTD 0.31
3898 LEI SHING HONG SECURITIES LTD 0.31
3899 MOUETTE SECURITIES CO LTD 0.30
3900 WINFULL SECURITIES LTD 0.30
3901 HING WAI ALLIED SECURITIES LTD 0.29
3902 HENIK SECURITIES LTD 0.29
3903 NERICO BROTHERS LTD 0.28
3904 METAVERSE SECURITIES LTD 0.28
3905 SOLID KING SECURITIES LTD 0.27
3906 EWARTON SECURITIES LTD 0.27
3907 SUPREME CHINA SECURITIES LTD 0.25
3908 CSC SECURITIES (HK) LTD -0.71 20-08-28
3909 CHINA INTERNATIONAL CAPITAL CORPORATION -41.46 20-08-31
3910 ABN AMRO CLEARING HONG KONG LTD -204.44 20-08-31
3911 BNP PARIBAS -289.07 20-08-31
3912 MERRILL LYNCH FAR EAST LTD -391.32 20-08-31
3913 20-08-31 MERRILL LYNCH FAR EAST LTD 556.48 20-08-28
3914 BNP PARIBAS 389.12 20-08-28
3915 ABN AMRO CLEARING HONG KONG LTD 251.04
3916 CHINA INTERNATIONAL CAPITAL CORPORATION 41.84
3917 CITIBANK N.A. 20.92
3918 STANDARD CHARTERED BANK (HONG KONG) LTD 16.74
3919 HAITONG INTERNATIONAL SECURITIES CO LTD 2.09

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