Hang Seng China Enterprises Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02828  2003-12-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 5.62 25-08-13
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-08-13
3 MERRILL LYNCH FAR EAST LTD 0.65 25-08-13
4 THE HONGKONG AND SHANGHAI BANKING -0.68 25-08-13
5 BNP PARIBAS -0.98 25-08-13
6 25-08-13 BNP PARIBAS 1.13 25-08-12
7 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-12
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-12
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-12
10 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-08-11
11 CITIBANK N.A. 0.54 25-08-11
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-11
13 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-08-11
14 BNP PARIBAS -1.82 25-08-11
15 ABN AMRO CLEARING HONG KONG LTD -5.92 25-08-11
16 25-08-11 ABN AMRO CLEARING HONG KONG LTD 3.40 25-08-08
17 BNP PARIBAS 0.29 25-08-08
18 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-08-08
19 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 25-08-08
20 CHINA SECURITIES DEPOSITORY AND CLEARING -2.41 25-08-08
21 25-08-08 BNP PARIBAS 1.94 25-08-07
22 ABN AMRO CLEARING HONG KONG LTD 1.43 25-08-07
23 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-08-07
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-07
25 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.61 25-08-06
26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 25-08-06
27 CITIBANK N.A. 0.71 25-08-06
28 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-08-06
29 UBS SECURITIES HONG KONG LTD -0.40 25-08-06
30 MERRILL LYNCH FAR EAST LTD -0.85 25-08-06
31 BNP PARIBAS -2.25 25-08-06
32 ABN AMRO CLEARING HONG KONG LTD -15.15 25-08-06
33 25-08-06 ABN AMRO CLEARING HONG KONG LTD 14.22 25-08-05
34 BNP PARIBAS 2.76 25-08-05
35 MERRILL LYNCH FAR EAST LTD 0.92 25-08-05
36 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-05
37 BANK OF EAST ASIA (TRUSTEES) LTD 0.32 25-08-05
38 CITIBANK N.A. -0.32 25-08-05
39 CHINA SECURITIES DEPOSITORY AND CLEARING -5.37 25-08-05
40 CHINA SECURITIES DEPOSITORY AND CLEARING -13.76 25-08-05
41 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 5.20 25-08-04
42 ABN AMRO CLEARING HONG KONG LTD 1.19 25-08-04
43 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-04
44 SOCIETE GENERALE -0.41 25-08-04
45 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 5.36 25-08-01
46 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 25-08-01
47 INTERACTIVE BROKERS HONG KONG LTD -0.83 25-08-01
48 BNP PARIBAS -1.81 25-08-01
49 25-08-01 BNP PARIBAS 3.16 25-07-31
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-31
51 CITIBANK N.A. -0.47 25-07-31
52 UBS SECURITIES HONG KONG LTD -0.97 25-07-31
53 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-30
54 CITIBANK N.A. -0.71 25-07-30
55 ABN AMRO CLEARING HONG KONG LTD -1.43 25-07-30
56 BNP PARIBAS -2.28 25-07-30
57 25-07-30 UBS SECURITIES HONG KONG LTD 0.70 25-07-29
58 ABN AMRO CLEARING HONG KONG LTD 0.56 25-07-29
59 CITIBANK N.A. -0.28 25-07-29
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-29
61 SOCIETE GENERALE -0.43 25-07-29
62 BNP PARIBAS -4.20 25-07-29
63 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 4.19 25-07-28
64 CHINA SECURITIES DEPOSITORY AND CLEARING 2.49 25-07-28
65 BANK OF EAST ASIA (TRUSTEES) LTD -0.45 25-07-28
66 SOCIETE GENERALE -0.52 25-07-28
67 ABN AMRO CLEARING HONG KONG LTD -0.68 25-07-28
68 BNP PARIBAS -0.78 25-07-28
69 CITIBANK N.A. -2.42 25-07-28
70 25-07-28 BNP PARIBAS 2.32 25-07-25
71 CITIBANK N.A. 0.95 25-07-25
72 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-25
73 BANK OF EAST ASIA (TRUSTEES) LTD -0.26 25-07-25
74 HANG SENG BANK LTD -0.28 25-07-11
75 SOCIETE GENERALE -0.40 25-07-25
76 ABN AMRO CLEARING HONG KONG LTD -1.15 25-07-25
77 UBS SECURITIES HONG KONG LTD -1.19 25-07-25
78 MERRILL LYNCH FAR EAST LTD -3.11 25-07-25
79 25-07-25 BNP PARIBAS 2.91 25-07-24
80 CITIBANK N.A. 1.80 25-07-24
81 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-24
82 UBS SECURITIES HONG KONG LTD 0.35 25-07-24
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-24
84 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-24
85 SOCIETE GENERALE -0.95 25-07-24
86 MERRILL LYNCH FAR EAST LTD -4.62 25-07-24
87 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.89 25-07-23
88 UBS SECURITIES HONG KONG LTD 0.67 25-07-23
89 CITIBANK N.A. 0.48 25-07-23
90 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-23
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-07-23
92 25-07-23 MERRILL LYNCH FAR EAST LTD 7.23 25-07-22
93 ABN AMRO CLEARING HONG KONG LTD 0.89 25-07-22
94 UBS SECURITIES HONG KONG LTD 0.64 25-07-22
95 SOCIETE GENERALE 0.27 25-07-22
96 BNP PARIBAS -1.52 25-07-22
97 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.40 25-07-21
98 BNP PARIBAS 1.24 25-07-21
99 SOCIETE GENERALE -0.29 25-07-21
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-21
101 25-07-21 BNP PARIBAS -4.82 25-07-18
102 25-07-18 SOCIETE GENERALE 1.48 25-07-17
103 BNP PARIBAS 0.40 25-07-17
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-17
105 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-17
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-17
107 25-07-17 BNP PARIBAS 1.03 25-07-16
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-16
109 CITIBANK N.A. 0.28 25-07-16
110 25-07-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.25 25-07-15
111 CITIBANK N.A. -0.51 25-07-15
112 BNP PARIBAS -0.85 25-07-15
113 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-15
114 25-07-15 BNP PARIBAS 4.50 25-07-14
115 CITIBANK N.A. 0.49 25-07-14
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-14
117 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-14
118 25-07-14 ABN AMRO CLEARING HONG KONG LTD 1.47 25-07-11
119 BNP PARIBAS 1.10 25-07-11
120 CITIBANK N.A. -0.58 25-07-11
121 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-07-11
122 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 25-07-10
123 CITIBANK N.A. 0.35 25-07-10
124 SOCIETE GENERALE -0.39 25-07-10
125 BNP PARIBAS -0.77 25-07-10
126 ABN AMRO CLEARING HONG KONG LTD -2.00 25-07-10
127 25-07-10 ABN AMRO CLEARING HONG KONG LTD 2.61 25-07-09
128 SOCIETE GENERALE 1.50 25-07-09
129 BANK OF EAST ASIA (TRUSTEES) LTD 0.37 25-07-08
130 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-07-09
131 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 25-07-09
132 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 25-07-08
133 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-07-08
134 CITIBANK N.A. 0.26 25-07-08
135 BNP PARIBAS -0.33 25-07-08
136 SOCIETE GENERALE -0.77 25-07-08
137 ABN AMRO CLEARING HONG KONG LTD -2.06 25-07-08
138 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.87 25-07-07
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-07
140 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-04
141 CHINA SECURITIES DEPOSITORY AND CLEARING -2.33 25-07-04
142 ABN AMRO CLEARING HONG KONG LTD -2.62 25-07-04
143 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 25-07-03
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-03
145 ABN AMRO CLEARING HONG KONG LTD -0.89 25-07-03
146 25-07-03 ABN AMRO CLEARING HONG KONG LTD -2.20 25-07-02
147 CITIBANK N.A. -2.80 25-07-02
148 25-07-02 CITIBANK N.A. 2.33 25-06-30
149 SOCIETE GENERALE 0.58 25-06-30
150 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 25-06-30
151 ABN AMRO CLEARING HONG KONG LTD -1.09 25-06-30
152 BNP PARIBAS -4.02 25-06-30
153 25-06-30 ABN AMRO CLEARING HONG KONG LTD 5.77 25-06-27
154 BNP PARIBAS 1.81 25-06-27
155 WINCO SECURITIES CO LTD 0.38 25-06-27
156 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-06-27
157 DAIWA CAPITAL MARKETS HONG KONG LTD 0.25 25-06-23
158 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 25-06-27
159 SOCIETE GENERALE -0.34 25-06-27
160 CITIBANK N.A. -3.11 25-06-27
161 25-06-27 CITIBANK N.A. 2.86 25-06-26
162 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-26
163 SOCIETE GENERALE -0.31 25-06-26
164 WINCO SECURITIES CO LTD -0.41 25-06-26
165 25-06-26 BNP PARIBAS 3.06 25-06-25
166 CITIBANK N.A. 0.94 25-06-25
167 BANK OF EAST ASIA (TRUSTEES) LTD 0.25 25-06-25
168 WINCO SECURITIES CO LTD -0.27 25-06-23
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-06-25
170 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-25
171 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-06-25
172 SOCIETE GENERALE -1.66 25-06-25
173 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.06 25-06-24
174 SOCIETE GENERALE 0.29 25-06-24
175 BNP PARIBAS -0.76 25-06-24
176 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.82 25-06-23
177 BNP PARIBAS 0.79 25-06-23
178 SOCIETE GENERALE -0.26 25-06-23
179 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-06-23
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-23
181 25-06-23 SOCIETE GENERALE 0.48 25-06-20
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-20
183 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-06-20
184 BNP PARIBAS -2.19 25-06-20
185 25-06-20 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-06-18
186 SOCIETE GENERALE -0.53 25-06-19
187 MERRILL LYNCH FAR EAST LTD -0.56 25-06-19
188 ABN AMRO CLEARING HONG KONG LTD -0.77 25-06-19
189 BNP PARIBAS -1.34 25-06-19
190 25-06-19 BNP PARIBAS 1.69 25-06-18
191 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-18
192 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.67 25-06-17
193 BNP PARIBAS -2.59 25-06-17
194 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.18 25-06-16
195 SOCIETE GENERALE 0.28 25-06-16
196 25-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-06-13
197 BNP PARIBAS -2.56 25-06-13
198 ABN AMRO CLEARING HONG KONG LTD -2.73 25-06-13
199 25-06-13 BNP PARIBAS 5.36 25-06-12
200 MIRAE ASSET SECURITIES (HK) LTD 1.21 25-06-12
201 ABN AMRO CLEARING HONG KONG LTD 1.14 25-06-12
202 MERRILL LYNCH FAR EAST LTD 1.01 25-06-12
203 CITIBANK N.A. -0.29 25-06-12
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-12
205 SOCIETE GENERALE -0.71 25-06-12
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 25-06-12
207 25-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 25-06-11
208 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-06-11
209 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-11
210 WINCO SECURITIES CO LTD -0.25 25-06-10
211 ABN AMRO CLEARING HONG KONG LTD -1.83 25-06-11
212 BNP PARIBAS -2.92 25-06-11
213 25-06-11 BNP PARIBAS 4.87 25-06-10
214 ABN AMRO CLEARING HONG KONG LTD 2.61 25-06-10
215 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-10
216 SOCIETE GENERALE -0.68 25-06-10
217 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-09
218 SOCIETE GENERALE 0.31 25-06-09
219 BNP PARIBAS -0.47 25-06-09
220 ABN AMRO CLEARING HONG KONG LTD -1.70 25-06-09
221 CITIBANK N.A. -3.05 25-06-09
222 25-06-09 CITIBANK N.A. 3.31 25-06-06
223 SOCIETE GENERALE 0.49 25-06-06
224 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
225 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-06
226 BNP PARIBAS -0.62 25-06-06
227 25-06-06 BNP PARIBAS -0.88 25-06-05
228 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-05
229 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-03
230 CHINA SECURITIES DEPOSITORY AND CLEARING -2.28 25-06-03
231 25-06-04 ABN AMRO CLEARING HONG KONG LTD 2.08 25-06-03
232 SOCIETE GENERALE 1.88 25-06-03
233 BNP PARIBAS 0.68 25-06-03
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-05-30
235 CITIBANK N.A. -0.45 25-06-03
236 25-06-03 ABN AMRO CLEARING HONG KONG LTD 1.97 25-06-02
237 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-02
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-02
239 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-06-02
240 SOCIETE GENERALE -1.01 25-06-02
241 BNP PARIBAS -1.04 25-06-02
242 CITIBANK N.A. -2.57 25-06-02
243 25-06-02 CITIBANK N.A. 2.73 25-05-30
244 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-05-30
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-30
246 MERRILL LYNCH FAR EAST LTD -1.22 25-05-30
247 BNP PARIBAS -1.92 25-05-30
248 ABN AMRO CLEARING HONG KONG LTD -2.38 25-05-30
249 25-05-30 ABN AMRO CLEARING HONG KONG LTD 3.02 25-05-29
250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-05-29
251 MERRILL LYNCH FAR EAST LTD -0.97 25-05-29
252 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-05-29
253 BNP PARIBAS -4.78 25-05-29
254 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 3.67 25-05-28
255 BNP PARIBAS 2.24 25-05-28
256 CITIBANK N.A. 0.40 25-05-28
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-28
258 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-28
259 SOCIETE GENERALE -0.65 25-05-28
260 MERRILL LYNCH FAR EAST LTD -1.44 25-05-28
261 25-05-28 MERRILL LYNCH FAR EAST LTD 3.35 25-05-27
262 BNP PARIBAS 3.33 25-05-27
263 ABN AMRO CLEARING HONG KONG LTD -1.13 25-05-27
264 25-05-27 MERRILL LYNCH FAR EAST LTD 1.18 25-05-26
265 ABN AMRO CLEARING HONG KONG LTD 1.11 25-05-26
266 SOCIETE GENERALE -0.30 25-05-26
267 BNP PARIBAS -6.39 25-05-26
268 25-05-26 BNP PARIBAS 2.26 25-05-23
269 SOCIETE GENERALE 0.98 25-05-23
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-05-23
271 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-23
272 MERRILL LYNCH FAR EAST LTD -4.63 25-05-23
273 25-05-23 BNP PARIBAS 5.57 25-05-22
274 MERRILL LYNCH FAR EAST LTD 4.90 25-05-22
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-05-22
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-22
277 UBS SECURITIES HONG KONG LTD -1.69 25-05-22
278 25-05-22 UBS SECURITIES HONG KONG LTD 0.40 25-05-21
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-21
280 ABN AMRO CLEARING HONG KONG LTD -0.81 25-05-21
281 BNP PARIBAS -1.23 25-05-21
282 25-05-21 ABN AMRO CLEARING HONG KONG LTD 1.26 25-05-20
283 UBS SECURITIES HONG KONG LTD 0.98 25-05-20
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-20
285 CITIBANK N.A. -2.77 25-05-20
286 BNP PARIBAS -3.73 25-05-20
287 25-05-20 CITIBANK N.A. 3.06 25-05-19
288 BNP PARIBAS 1.85 25-05-19
289 SOCIETE GENERALE 0.33 25-05-19
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-19
291 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 25-05-19
292 25-05-19 BNP PARIBAS 4.35 25-05-16
293 SOCIETE GENERALE 0.36 25-05-16
294 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-16
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-16
296 CITIBANK N.A. -0.49 25-05-16
297 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-05-16
298 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 25-05-15
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-15
300 ABN AMRO CLEARING HONG KONG LTD -1.02 25-05-15
301 BNP PARIBAS -1.03 25-05-15
302 CITIBANK N.A. -3.39 25-05-15
303 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-14
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-14
305 SOCIETE GENERALE -0.34 25-05-14
306 BANK OF EAST ASIA (TRUSTEES) LTD -0.36 25-05-14
307 CITIBANK N.A. -0.42 25-05-14
308 ABN AMRO CLEARING HONG KONG LTD -1.43 25-05-14
309 25-05-14 CITIBANK N.A. 1.99 25-05-13
310 ABN AMRO CLEARING HONG KONG LTD 1.45 25-05-13
311 BNP PARIBAS 1.42 25-05-13
312 THE HONGKONG AND SHANGHAI BANKING 0.61 25-05-13
313 CHINA SECURITIES DEPOSITORY AND CLEARING -2.50 25-05-13
314 CHINA SECURITIES DEPOSITORY AND CLEARING -3.17 25-05-13
315 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.84 25-05-12
316 SOCIETE GENERALE 0.71 25-05-12
317 CITIBANK N.A. 0.64 25-05-12
318 BNP PARIBAS -3.49 25-05-12
319 25-05-12 BNP PARIBAS 2.71 25-05-09
320 CITIBANK N.A. 0.59 25-05-09
321 ABN AMRO CLEARING HONG KONG LTD -0.74 25-05-09
322 SOCIETE GENERALE -0.74 25-05-09
323 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-05-09
324 MERRILL LYNCH FAR EAST LTD -2.84 25-05-09
325 25-05-09 MERRILL LYNCH FAR EAST LTD 2.91 25-05-08
326 BNP PARIBAS 0.40 25-05-08
327 CITIBANK N.A. 0.38 25-05-08
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-08
329 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 4.77 25-05-06
330 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 25-05-06
331 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-07
332 MERRILL LYNCH FAR EAST LTD -2.27 25-05-07
333 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-06
334 MERRILL LYNCH FAR EAST LTD -0.68 25-05-06
335 SOCIETE GENERALE -0.84 25-05-06
336 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-06
337 BNP PARIBAS -5.25 25-05-06
338 25-05-06 BNP PARIBAS 2.33 25-05-02
339 MERRILL LYNCH FAR EAST LTD 1.13 25-05-02
340 ABN AMRO CLEARING HONG KONG LTD 1.01 25-05-02
341 SOCIETE GENERALE 0.41 25-05-02
342 CITIBANK N.A. -3.50 25-05-02
343 25-05-02 CITIBANK N.A. 3.20 25-04-30
344 MERRILL LYNCH FAR EAST LTD 1.35 25-04-30
345 SOCIETE GENERALE 0.98 25-04-30
346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-30
347 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-30
348 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-04-30
349 THE HONGKONG AND SHANGHAI BANKING -4.16 25-04-30
350 CHINA SECURITIES DEPOSITORY AND CLEARING -4.34 25-04-30
351 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 4.37 25-04-29
352 BNP PARIBAS 3.61 25-04-29
353 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 25-04-29
354 ABN AMRO CLEARING HONG KONG LTD -1.40 25-04-29
355 CITIBANK N.A. -2.79 25-04-29
356 25-04-29 CITIBANK N.A. 2.05 25-04-28
357 SOCIETE GENERALE 0.46 25-04-25
358 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-28
359 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-23
360 WINCO SECURITIES CO LTD -0.25 25-04-25
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-28
362 ABN AMRO CLEARING HONG KONG LTD -0.93 25-04-28
363 BNP PARIBAS -1.98 25-04-28
364 25-04-28 CITIBANK N.A. 1.09 25-04-25
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-04-25
366 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-25
367 MERRILL LYNCH FAR EAST LTD -1.25 25-04-25
368 ABN AMRO CLEARING HONG KONG LTD -7.81 25-04-25
369 BNP PARIBAS -7.81 25-04-25
370 25-04-25 ABN AMRO CLEARING HONG KONG LTD 8.40 25-04-24
371 BNP PARIBAS 6.38 25-04-24
372 MERRILL LYNCH FAR EAST LTD 1.10 25-04-24
373 CITIBANK N.A. 0.98 25-04-24
374 WINCO SECURITIES CO LTD 0.30 25-04-16
375 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-24
376 CHINA SECURITIES DEPOSITORY AND CLEARING -5.97 25-04-24
377 CHINA SECURITIES DEPOSITORY AND CLEARING -12.07 25-04-24
378 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 13.90 25-04-23
379 CHINA SECURITIES DEPOSITORY AND CLEARING 6.89 25-04-23
380 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-04-23
381 BNP PARIBAS -2.52 25-04-23
382 ABN AMRO CLEARING HONG KONG LTD -2.66 25-04-23
383 25-04-23 ABN AMRO CLEARING HONG KONG LTD 1.30 25-04-22
384 SOCIETE GENERALE 0.56 25-04-15
385 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-22
386 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-04-22
387 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 25-04-22
388 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
389 ABN AMRO CLEARING HONG KONG LTD 0.33 25-04-17
390 MERRILL LYNCH FAR EAST LTD -0.25 25-04-17
391 UBS SECURITIES HONG KONG LTD -0.49 25-04-17
392 BNP PARIBAS -0.89 25-04-17
393 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-04-16
394 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-04-16
395 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-11
396 BNP PARIBAS -0.65 25-04-16
397 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-16
398 MERRILL LYNCH FAR EAST LTD -0.94 25-04-16
399 25-04-16 UBS SECURITIES HONG KONG LTD 0.49 25-04-15
400 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-15
401 BNP PARIBAS -0.79 25-04-15
402 ABN AMRO CLEARING HONG KONG LTD -1.52 25-04-15
403 25-04-15 MERRILL LYNCH FAR EAST LTD -0.36 25-04-14
404 CITIBANK N.A. -0.42 25-04-14
405 ABN AMRO CLEARING HONG KONG LTD -6.17 25-04-14
406 BNP PARIBAS -6.62 25-04-14
407 25-04-14 BNP PARIBAS 8.10 25-04-11
408 ABN AMRO CLEARING HONG KONG LTD 2.72 25-04-11
409 THE HONGKONG AND SHANGHAI BANKING 2.66 25-04-11
410 MERRILL LYNCH FAR EAST LTD 0.91 25-04-11
411 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-04-11
412 CITIBANK N.A. 0.32 25-04-11
413 CHINA SECURITIES DEPOSITORY AND CLEARING -8.95 25-04-11
414 CHINA SECURITIES DEPOSITORY AND CLEARING -14.72 25-04-11
415 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.88 25-04-10
416 BNP PARIBAS 1.79 25-04-10
417 BANK OF EAST ASIA (TRUSTEES) LTD 0.61 25-04-10
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-04-10
419 SOCIETE GENERALE -0.68 25-04-10
420 ABN AMRO CLEARING HONG KONG LTD -1.64 25-04-10
421 MERRILL LYNCH FAR EAST LTD -2.35 25-04-10
422 THE HONGKONG AND SHANGHAI BANKING -3.40 25-04-10
423 25-04-10 ABN AMRO CLEARING HONG KONG LTD 4.51 25-04-09
424 THE HONGKONG AND SHANGHAI BANKING 2.77 25-04-09
425 BNP PARIBAS 2.10 25-04-09
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-09
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-04-09
428 SOCIETE GENERALE -0.71 25-04-09
429 MERRILL LYNCH FAR EAST LTD -1.61 25-04-09
430 CITIBANK N.A. -2.08 25-04-09
431 UBS SECURITIES HONG KONG LTD -2.25 25-04-09
432 25-04-09 ABN AMRO CLEARING HONG KONG LTD 4.18 25-04-08
433 BNP PARIBAS 0.94 25-04-08
434 SOCIETE GENERALE 0.57 25-04-08
435 MERRILL LYNCH FAR EAST LTD 0.43 25-04-08
436 UBS SECURITIES HONG KONG LTD -0.38 25-04-08
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-08
438 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-08
439 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 9.67 25-04-07
440 CHINA SECURITIES DEPOSITORY AND CLEARING 5.29 25-04-07
441 CITIBANK N.A. 2.89 25-04-07
442 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-07
443 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-07
444 MERRILL LYNCH FAR EAST LTD -0.56 25-04-07
445 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-04-07
446 BNP PARIBAS -2.72 25-04-07
447 25-04-07 MERRILL LYNCH FAR EAST LTD 3.06 25-04-03
448 UBS SECURITIES HONG KONG LTD 2.90 25-04-03
449 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-04-03
450 SOCIETE GENERALE 0.52 25-04-03
451 WINCO SECURITIES CO LTD -0.27 25-04-03
452 BNP PARIBAS -0.38 25-04-03
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-04-03
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-04-03
455 ABN AMRO CLEARING HONG KONG LTD -0.80 25-04-03
456 CITIBANK N.A. -1.30 25-04-03
457 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 5.15 25-04-02
458 CHINA SECURITIES DEPOSITORY AND CLEARING 3.29 25-04-02
459 BNP PARIBAS 1.11 25-04-02
460 SOCIETE GENERALE -0.47 25-04-02
461 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-04-02
462 CITIBANK N.A. -1.61 25-04-02
463 MERRILL LYNCH FAR EAST LTD -2.19 25-04-02
464 ABN AMRO CLEARING HONG KONG LTD -5.99 25-04-02
465 25-04-02 CITIBANK N.A. 2.64 25-04-01
466 BNP PARIBAS 0.77 25-04-01
467 MERRILL LYNCH FAR EAST LTD 0.46 25-04-01
468 ABN AMRO CLEARING HONG KONG LTD -0.79 25-04-01
469 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 25-04-01
470 CHINA SECURITIES DEPOSITORY AND CLEARING -4.28 25-04-01
471 25-04-01 ABN AMRO CLEARING HONG KONG LTD 6.06 25-03-31
472 MERRILL LYNCH FAR EAST LTD 0.33 25-03-31
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-31
474 SOCIETE GENERALE -0.64 25-03-31
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-31
476 CITIBANK N.A. -1.04 25-03-31
477 BNP PARIBAS -8.05 25-03-31
478 25-03-31 BNP PARIBAS 3.72 25-03-28
479 MERRILL LYNCH FAR EAST LTD 2.57 25-03-28
480 CITIBANK N.A. 0.46 25-03-28
481 ABN AMRO CLEARING HONG KONG LTD -1.49 25-03-28
482 CHINA SECURITIES DEPOSITORY AND CLEARING -3.27 25-03-28
483 25-03-28 BNP PARIBAS 0.89 25-03-27
484 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-27
485 SOCIETE GENERALE 0.26 25-03-27
486 UBS SECURITIES HONG KONG LTD -0.31 25-03-27
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-27
488 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-27
489 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-03-26
490 CITIBANK N.A. 0.33 25-03-26
491 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-26
492 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-26
493 BNP PARIBAS -3.41 25-03-26
494 25-03-26 ABN AMRO CLEARING HONG KONG LTD 3.18 25-03-25
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-25
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-03-25
497 BNP PARIBAS -1.28 25-03-25
498 25-03-25 SOCIETE GENERALE 0.46 25-03-24
499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-03-24
500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-24
501 ABN AMRO CLEARING HONG KONG LTD -2.34 25-03-24
502 BNP PARIBAS -2.38 25-03-24
503 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.19 25-03-21
504 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-03-21
505 BNP PARIBAS 0.39 25-03-21
506 SOCIETE GENERALE 0.25 25-03-21
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-21
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-21
509 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 5.61 25-03-20
510 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-20
511 SOCIETE GENERALE 0.27 25-03-20
512 UBS SECURITIES HONG KONG LTD -0.33 25-03-20
513 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-03-20
514 BNP PARIBAS -1.76 25-03-20
515 CITIBANK N.A. -1.97 25-03-20
516 25-03-20 BNP PARIBAS 2.67 25-03-19
517 CITIBANK N.A. 1.62 25-03-19
518 ABN AMRO CLEARING HONG KONG LTD 1.51 25-03-19
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-19
520 SOCIETE GENERALE -0.66 25-03-19
521 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-03-19
522 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 25-03-18
523 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 25-03-18
524 MERRILL LYNCH FAR EAST LTD 0.33 25-03-18
525 UBS SECURITIES HONG KONG LTD -0.27 25-03-18
526 SOCIETE GENERALE -0.36 25-03-18
527 CITIBANK N.A. -0.46 25-03-18
528 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 25-03-18
529 ABN AMRO CLEARING HONG KONG LTD -1.97 25-03-18
530 BNP PARIBAS -3.27 25-03-18
531 25-03-18 BNP PARIBAS 4.17 25-03-17
532 CITIBANK N.A. 0.34 25-03-17
533 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-17
534 SOCIETE GENERALE -0.30 25-03-17
535 UBS SECURITIES HONG KONG LTD -0.81 25-03-17
536 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 25-03-17
537 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 25-03-17
538 ABN AMRO CLEARING HONG KONG LTD -2.70 25-03-17
539 25-03-17 BNP PARIBAS 5.14 25-03-14
540 ABN AMRO CLEARING HONG KONG LTD 2.35 25-03-14
541 UBS SECURITIES HONG KONG LTD 1.70 25-03-14
542 SOCIETE GENERALE 1.25 25-03-14
543 CITIBANK N.A. 0.36 25-03-14
544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-14
545 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-03-14
546 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 25-03-14
547 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 4.29 25-03-13
548 CHINA SECURITIES DEPOSITORY AND CLEARING 4.02 25-03-13
549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 25-03-13
550 CITIBANK N.A. -0.37 25-03-13
551 THE HONGKONG AND SHANGHAI BANKING -0.77 25-03-13
552 MERRILL LYNCH FAR EAST LTD -0.89 25-03-13
553 BNP PARIBAS -4.19 25-03-13
554 ABN AMRO CLEARING HONG KONG LTD -9.94 25-03-13
555 25-03-13 ABN AMRO CLEARING HONG KONG LTD 11.80 25-03-12
556 BNP PARIBAS 4.43 25-03-12
557 CITIBANK N.A. 0.89 25-03-12
558 MERRILL LYNCH FAR EAST LTD 0.69 25-03-12
559 SOCIETE GENERALE 0.69 25-03-12
560 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-12
561 CHINA SECURITIES DEPOSITORY AND CLEARING -7.43 25-03-12
562 CHINA SECURITIES DEPOSITORY AND CLEARING -9.16 25-03-12
563 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 10.77 25-03-11
564 CHINA SECURITIES DEPOSITORY AND CLEARING 8.47 25-03-11
565 BNP PARIBAS 2.96 25-03-11
566 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-11
567 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-03-11
568 SOCIETE GENERALE -0.47 25-03-11
569 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-03-11
570 ABN AMRO CLEARING HONG KONG LTD -1.24 25-03-11
571 CITIBANK N.A. -1.35 25-03-11
572 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.65 25-03-10
573 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-10
574 SOCIETE GENERALE -0.37 25-03-10
575 CITIBANK N.A. -0.58 25-03-10
576 BNP PARIBAS -3.44 25-03-10
577 25-03-10 BNP PARIBAS 1.60 25-03-07
578 ABN AMRO CLEARING HONG KONG LTD 1.06 25-03-07
579 CITIBANK N.A. 0.51 25-03-07
580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-03-07
581 SOCIETE GENERALE 0.29 25-03-07
582 MERRILL LYNCH FAR EAST LTD -0.43 25-03-07
583 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-06
584 BNP PARIBAS -0.41 25-03-06
585 ABN AMRO CLEARING HONG KONG LTD -8.24 25-03-06
586 25-03-06 ABN AMRO CLEARING HONG KONG LTD 7.94 25-03-05
587 BNP PARIBAS 1.37 25-03-05
588 CITIBANK N.A. 0.79 25-03-05
589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-03-05
590 MERRILL LYNCH FAR EAST LTD -0.39 25-03-05
591 CHINA SECURITIES DEPOSITORY AND CLEARING -3.28 25-03-05
592 CHINA SECURITIES DEPOSITORY AND CLEARING -6.48 25-03-05
593 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-04
594 BNP PARIBAS 0.36 25-03-04
595 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-04
596 HANG SENG BANK LTD -0.26 25-02-18
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-04
598 SOCIETE GENERALE -0.66 25-03-04
599 ABN AMRO CLEARING HONG KONG LTD -0.66 25-03-04
600 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-03-03
601 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-03-03
602 ABN AMRO CLEARING HONG KONG LTD 1.06 25-03-03
603 BNP PARIBAS -2.20 25-03-03
604 25-03-03 SOCIETE GENERALE 0.81 25-02-28
605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-28
606 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-28
607 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-28
608 CITIBANK N.A. -0.57 25-02-28
609 BNP PARIBAS -0.66 25-02-28
610 ABN AMRO CLEARING HONG KONG LTD -4.06 25-02-28
611 25-02-28 BNP PARIBAS 4.29 25-02-27
612 MERRILL LYNCH FAR EAST LTD 1.30 25-02-27
613 ABN AMRO CLEARING HONG KONG LTD 0.70 25-02-27
614 BANK OF EAST ASIA (TRUSTEES) LTD 0.55 25-02-27
615 CITIBANK N.A. 0.42 25-02-27
616 SOCIETE GENERALE -0.58 25-02-27
617 CHINA SECURITIES DEPOSITORY AND CLEARING -2.37 25-02-27
618 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 6.03 25-02-26
619 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-02-26
620 ABN AMRO CLEARING HONG KONG LTD 0.92 25-02-26
621 BANK OF EAST ASIA (TRUSTEES) LTD -0.28 25-02-26
622 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-02-26
623 MERRILL LYNCH FAR EAST LTD -1.14 25-02-26
624 SOCIETE GENERALE -2.38 25-02-26
625 BNP PARIBAS -3.21 25-02-26
626 25-02-26 BNP PARIBAS 1.67 25-02-25
627 MERRILL LYNCH FAR EAST LTD 1.16 25-02-25
628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-25
629 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-25
630 ABN AMRO CLEARING HONG KONG LTD -0.73 25-02-25
631 SOCIETE GENERALE -2.58 25-02-25
632 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-24
633 CITIBANK N.A. 0.48 25-02-24
634 MERRILL LYNCH FAR EAST LTD -0.58 25-02-24
635 BNP PARIBAS -1.01 25-02-24
636 ABN AMRO CLEARING HONG KONG LTD -6.11 25-02-24
637 25-02-24 ABN AMRO CLEARING HONG KONG LTD 7.90 25-02-21
638 BNP PARIBAS 1.79 25-02-21
639 SOCIETE GENERALE 1.44 25-02-21
640 MERRILL LYNCH FAR EAST LTD 0.65 25-02-21
641 BANK OF EAST ASIA (TRUSTEES) LTD -0.48 25-02-21
642 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 25-02-21
643 CHINA SECURITIES DEPOSITORY AND CLEARING -9.99 25-02-21
644 25-02-21 THE HONGKONG AND SHANGHAI BANKING 1.88 25-02-20
645 ABN AMRO CLEARING HONG KONG LTD 1.54 25-02-20
646 SOCIETE GENERALE 0.80 25-02-20
647 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-02-20
648 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-20
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-02-20
650 BNP PARIBAS -0.52 25-02-20
651 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 10.63 25-02-19
652 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 25-02-19
653 THE HONGKONG AND SHANGHAI BANKING 0.93 25-02-19
654 BNP PARIBAS -0.36 25-02-19
655 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-19
656 UBS SECURITIES HONG KONG LTD -0.78 25-02-19
657 SOCIETE GENERALE -1.37 25-02-19
658 25-02-19 UBS SECURITIES HONG KONG LTD 0.42 25-02-18
659 BNP PARIBAS -0.53 25-02-18
660 CITIBANK N.A. -0.56 25-02-18
661 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-18
662 ABN AMRO CLEARING HONG KONG LTD -1.04 25-02-18
663 MERRILL LYNCH FAR EAST LTD -1.18 25-02-18
664 SOCIETE GENERALE -1.29 25-02-18
665 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-02-17
666 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-17
667 BNP PARIBAS -0.42 25-02-17
668 SOCIETE GENERALE -1.56 25-02-17
669 25-02-17 SOCIETE GENERALE 3.80 25-02-14
670 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 25-02-14
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-02-14
672 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-02-14
673 ABN AMRO CLEARING HONG KONG LTD -2.39 25-02-14
674 CITIBANK N.A. -3.26 25-02-14
675 25-02-14 MERRILL LYNCH FAR EAST LTD 0.50 25-02-13
676 BANK OF EAST ASIA (TRUSTEES) LTD 0.47 25-02-13
677 CITIBANK N.A. 0.39 25-02-13
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-13
679 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-13
680 SOCIETE GENERALE -1.05 25-02-13
681 BNP PARIBAS -2.94 25-02-13
682 ABN AMRO CLEARING HONG KONG LTD -4.39 25-02-13
683 25-02-13 ABN AMRO CLEARING HONG KONG LTD 6.71 25-02-12
684 BNP PARIBAS 2.43 25-02-12
685 SOCIETE GENERALE 0.90 25-02-12
686 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-02-12
687 MERRILL LYNCH FAR EAST LTD 0.29 25-02-12
688 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-12
689 UBS SECURITIES HONG KONG LTD -0.53 25-02-12
690 CHINA SECURITIES DEPOSITORY AND CLEARING -3.68 25-02-12
691 CHINA SECURITIES DEPOSITORY AND CLEARING -6.82 25-02-12
692 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 4.62 25-02-11
693 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-02-11
694 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-11
695 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-11
696 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-02-11
697 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-11
698 MERRILL LYNCH FAR EAST LTD -1.16 25-02-11
699 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.63 25-02-10
700 BANK OF EAST ASIA (TRUSTEES) LTD -0.29 25-02-10
701 BNP PARIBAS -0.84 25-02-10
702 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-02-10
703 CITIBANK N.A. -1.27 25-02-10
704 MERRILL LYNCH FAR EAST LTD -1.52 25-02-10
705 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 25-02-10
706 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.49 25-02-07
707 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 25-02-07
708 CITIBANK N.A. 1.13 25-02-07
709 UBS SECURITIES HONG KONG LTD -0.27 25-02-07
710 BNP PARIBAS -0.49 25-02-07
711 ABN AMRO CLEARING HONG KONG LTD -1.82 25-02-07
712 MERRILL LYNCH FAR EAST LTD -2.56 25-02-07
713 25-02-07 ABN AMRO CLEARING HONG KONG LTD 1.78 25-02-06
714 BNP PARIBAS 1.76 25-02-06
715 MERRILL LYNCH FAR EAST LTD 1.18 25-02-06
716 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-02-06
717 SOCIETE GENERALE 0.45 25-02-06
718 UBS SECURITIES HONG KONG LTD -0.28 25-02-06
719 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-02-04
720 CHINA SECURITIES DEPOSITORY AND CLEARING -3.59 25-02-04
721 25-02-06 MERRILL LYNCH FAR EAST LTD 4.46 25-02-05
722 CITIBANK N.A. 0.30 25-02-05
723 BANK OF EAST ASIA (TRUSTEES) LTD 0.26 25-02-05
724 SOCIETE GENERALE -0.26 25-02-05
725 UBS SECURITIES HONG KONG LTD -0.33 25-02-05
726 BNP PARIBAS -0.57 25-02-05
727 INTERACTIVE BROKERS HONG KONG LTD -0.69 25-02-05
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-02-05
729 25-02-05 BNP PARIBAS 2.77 25-02-04
730 SOCIETE GENERALE -0.63 25-02-04
731 MERRILL LYNCH FAR EAST LTD -2.12 25-02-04
732 ABN AMRO CLEARING HONG KONG LTD -2.50 25-02-04
733 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 25-02-03
734 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-03
735 MERRILL LYNCH FAR EAST LTD 0.39 25-02-03
736 SOCIETE GENERALE 0.35 25-02-03
737 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-03
738 BNP PARIBAS 0.28 25-02-03
739 ABN AMRO CLEARING HONG KONG LTD -0.78 25-02-03
740 CITIBANK N.A. -0.78 25-02-03
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-02-03
742 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.77 25-01-27
743 SOCIETE GENERALE 0.89 25-01-27
744 MERRILL LYNCH FAR EAST LTD 0.88 25-01-27
745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-01-27
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-01-27
747 BNP PARIBAS -1.98 25-01-27
748 THE HONGKONG AND SHANGHAI BANKING -2.14 25-01-28
749 25-01-27 BNP PARIBAS 1.74 25-01-24
750 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-01-24
751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-01-24
752 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-01-24
753 CITIBANK N.A. 0.45 25-01-24
754 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-24
755 SOCIETE GENERALE -1.00 25-01-24
756 ABN AMRO CLEARING HONG KONG LTD -1.50 25-01-24
757 MERRILL LYNCH FAR EAST LTD -3.19 25-01-24
758 25-01-24 MERRILL LYNCH FAR EAST LTD 2.76 25-01-23
759 SOCIETE GENERALE 1.17 25-01-23
760 CITIBANK N.A. -0.38 25-01-23
761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-23
762 BNP PARIBAS -1.00 25-01-23
763 ABN AMRO CLEARING HONG KONG LTD -1.94 25-01-23
764 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.35 25-01-22
765 SOCIETE GENERALE 1.04 25-01-22
766 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-01-22
767 CITIBANK N.A. 0.44 25-01-22
768 BNP PARIBAS -1.35 25-01-22
769 25-01-22 CITIBANK N.A. 3.16 25-01-21
770 BANK OF EAST ASIA (TRUSTEES) LTD 0.56 25-01-21
771 SOCIETE GENERALE 0.56 25-01-21
772 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-21
773 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-20
774 BNP PARIBAS -0.42 25-01-20
775 ABN AMRO CLEARING HONG KONG LTD -3.26 25-01-20
776 25-01-20 THE HONGKONG AND SHANGHAI BANKING 5.78 25-01-17
777 BNP PARIBAS 1.13 25-01-17
778 CITIBANK N.A. -0.28 25-01-17
779 ABN AMRO CLEARING HONG KONG LTD -1.04 25-01-17
780 MERRILL LYNCH FAR EAST LTD -1.18 25-01-17
781 25-01-17 BNP PARIBAS 1.14 25-01-16
782 ABN AMRO CLEARING HONG KONG LTD 0.98 25-01-16
783 CITIBANK N.A. 0.32 25-01-16
784 UBS SECURITIES HONG KONG LTD 0.29 25-01-16
785 SOCIETE GENERALE 0.29 25-01-16
786 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-16
787 25-01-16 ABN AMRO CLEARING HONG KONG LTD 2.37 25-01-15
788 MERRILL LYNCH FAR EAST LTD 1.46 25-01-15
789 BNP PARIBAS 0.99 25-01-15
790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-01-15
791 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 25-01-15
792 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-15
793 SOCIETE GENERALE -0.43 25-01-15
794 25-01-15 WINCO SECURITIES CO LTD -0.27 25-01-14
795 BNP PARIBAS -0.36 25-01-14
796 SOCIETE GENERALE -0.87 25-01-14
797 MERRILL LYNCH FAR EAST LTD -1.07 25-01-14
798 ABN AMRO CLEARING HONG KONG LTD -3.12 25-01-14
799 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-13
800 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-01-13
801 WINCO SECURITIES CO LTD 0.26 25-01-13
802 CITIBANK N.A. -0.31 25-01-13
803 MERRILL LYNCH FAR EAST LTD -0.33 25-01-13
804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-01-13
805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-01-13
806 25-01-13 ABN AMRO CLEARING HONG KONG LTD 4.37 25-01-10
807 BNP PARIBAS 1.58 25-01-10
808 MERRILL LYNCH FAR EAST LTD 0.54 25-01-10
809 CITIBANK N.A. 0.40 25-01-10
810 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-01-10
811 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-01-09
812 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-01-09
813 SOCIETE GENERALE 0.27 25-01-09
814 MERRILL LYNCH FAR EAST LTD -0.36 25-01-09
815 BNP PARIBAS -0.79 25-01-09
816 ABN AMRO CLEARING HONG KONG LTD -4.82 25-01-09
817 25-01-09 ABN AMRO CLEARING HONG KONG LTD 3.45 25-01-08
818 MERRILL LYNCH FAR EAST LTD 3.27 25-01-08
819 BNP PARIBAS 1.34 25-01-08
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-01-08
821 CHINA SECURITIES DEPOSITORY AND CLEARING -2.91 25-01-08
822 25-01-08 SOCIETE GENERALE 2.01 25-01-07
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
824 ABN AMRO CLEARING HONG KONG LTD -0.84 25-01-07
825 MERRILL LYNCH FAR EAST LTD -1.63 25-01-07
826 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.25 25-01-06
827 MERRILL LYNCH FAR EAST LTD 1.81 25-01-06
828 ABN AMRO CLEARING HONG KONG LTD 1.75 25-01-06
829 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-01-06
830 CITIBANK N.A. -0.25 25-01-06
831 SOCIETE GENERALE -0.40 25-01-06
832 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-01-06
833 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-06
834 BNP PARIBAS -0.92 25-01-06
835 25-01-06 ABN AMRO CLEARING HONG KONG LTD 2.58 25-01-03
836 BNP PARIBAS 1.36 25-01-03
837 BANK OF EAST ASIA (TRUSTEES) LTD -0.46 25-01-03
838 MERRILL LYNCH FAR EAST LTD -1.27 25-01-03
839 25-01-03 BNP PARIBAS -2.36 25-01-02
840 25-01-02 BNP PARIBAS 1.52 24-12-30
841 MERRILL LYNCH FAR EAST LTD 1.28 24-12-30
842 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-12-30
843 THE HONGKONG AND SHANGHAI BANKING -0.55 24-12-31
844 CITIBANK N.A. -0.88 24-12-30
845 ABN AMRO CLEARING HONG KONG LTD -1.22 24-12-30
846 UBS SECURITIES HONG KONG LTD -1.73 24-12-30
847 24-12-30 BNP PARIBAS 0.68 24-12-27
848 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-12-27
849 THE HONGKONG AND SHANGHAI BANKING -0.86 24-12-27
850 CITIBANK N.A. -2.57 24-12-27
851 ABN AMRO CLEARING HONG KONG LTD -7.66 24-12-27
852 24-12-27 ABN AMRO CLEARING HONG KONG LTD 8.72 24-12-23
853 CITIBANK N.A. 2.84 24-12-23
854 SOCIETE GENERALE 0.45 24-12-23
855 UBS SECURITIES HONG KONG LTD 0.37 24-12-23
856 THE HONGKONG AND SHANGHAI BANKING -1.21 24-12-24
857 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 24-12-23
858 CHINA SECURITIES DEPOSITORY AND CLEARING -3.38 24-12-23
859 CHINA SECURITIES DEPOSITORY AND CLEARING -3.58 24-12-23
860 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.41 24-12-20
861 CHINA SECURITIES DEPOSITORY AND CLEARING 3.28 24-12-20
862 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-12-20
863 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-20
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-12-20
865 BNP PARIBAS -1.08 24-12-20
866 UBS SECURITIES HONG KONG LTD -1.19 24-12-20
867 24-12-20 BNP PARIBAS -0.55 24-12-19
868 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-12-19
869 ABN AMRO CLEARING HONG KONG LTD -1.24 24-12-19
870 24-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 24-12-18
871 THE HONGKONG AND SHANGHAI BANKING 2.75 24-12-18
872 BNP PARIBAS 0.54 24-12-18
873 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-18
874 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-12-18
875 ABN AMRO CLEARING HONG KONG LTD -2.23 24-12-18
876 CITIBANK N.A. -2.39 24-12-18
877 24-12-18 ABN AMRO CLEARING HONG KONG LTD 4.08 24-12-17
878 CITIBANK N.A. 2.10 24-12-17
879 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-12-17
880 SOCIETE GENERALE 0.33 24-12-17
881 BNP PARIBAS -2.21 24-12-17
882 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 24-12-17
883 CHINA SECURITIES DEPOSITORY AND CLEARING -2.78 24-12-17
884 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 3.15 24-12-16
885 CHINA SECURITIES DEPOSITORY AND CLEARING 2.27 24-12-16
886 SOCIETE GENERALE -0.79 24-12-16
887 THE HONGKONG AND SHANGHAI BANKING -1.50 24-12-16
888 ABN AMRO CLEARING HONG KONG LTD -1.89 24-12-16
889 CITIBANK N.A. -1.96 24-12-16
890 BNP PARIBAS -8.89 24-12-16
891 24-12-16 BNP PARIBAS 1.96 24-12-13
892 ABN AMRO CLEARING HONG KONG LTD 1.89 24-12-13
893 UBS SECURITIES HONG KONG LTD 0.66 24-12-13
894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-12-13
895 SOCIETE GENERALE -1.19 24-12-13
896 CHINA SECURITIES DEPOSITORY AND CLEARING -2.72 24-12-13
897 24-12-13 BNP PARIBAS 2.86 24-12-12
898 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 24-12-12
899 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-12
900 INSTINET PACIFIC LTD -0.28 24-12-12
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-12-12
902 UBS SECURITIES HONG KONG LTD -0.68 24-12-12
903 SOCIETE GENERALE -0.87 24-12-12
904 THE HONGKONG AND SHANGHAI BANKING -1.44 24-12-12
905 CITIBANK N.A. -1.93 24-12-12
906 ABN AMRO CLEARING HONG KONG LTD -2.91 24-12-12
907 24-12-12 UBS SECURITIES HONG KONG LTD 3.31 24-12-11
908 BNP PARIBAS 2.85 24-12-11
909 ABN AMRO CLEARING HONG KONG LTD 2.78 24-12-11
910 SOCIETE GENERALE 2.14 24-12-11
911 INSTINET PACIFIC LTD 0.31 23-10-16
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-12-11
913 24-12-11 BNP PARIBAS 3.60 24-12-10
914 CITIBANK N.A. 2.93 24-12-10
915 BANK OF EAST ASIA (TRUSTEES) LTD 0.30 24-12-10
916 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-12-10
917 SOCIETE GENERALE -0.89 24-12-10
918 ABN AMRO CLEARING HONG KONG LTD -1.32 24-12-10
919 THE HONGKONG AND SHANGHAI BANKING -1.55 24-12-10
920 24-12-10 SOCIETE GENERALE 1.42 24-12-09
921 CITIBANK N.A. 0.77 24-12-09
922 BNP PARIBAS -0.32 24-12-09
923 ABN AMRO CLEARING HONG KONG LTD -0.92 24-12-09
924 24-12-09 ABN AMRO CLEARING HONG KONG LTD -0.92 24-12-06
925 BNP PARIBAS -5.04 24-12-06
926 24-12-06 BNP PARIBAS 2.91 24-12-05
927 CITIBANK N.A. 1.49 24-12-05
928 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-05
929 SOCIETE GENERALE 0.44 24-12-05
930 CHINA SECURITIES DEPOSITORY AND CLEARING -4.37 24-12-05
931 CHINA SECURITIES DEPOSITORY AND CLEARING -5.06 24-12-05
932 24-12-05 THE HONGKONG AND SHANGHAI BANKING 6.60 24-12-04
933 ABN AMRO CLEARING HONG KONG LTD 3.06 24-12-04
934 BNP PARIBAS 1.56 24-12-04
935 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-12-04
936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-04
937 CITIBANK N.A. -0.72 24-12-04
938 UBS SECURITIES HONG KONG LTD -3.11 24-12-04
939 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 6.46 24-12-03
940 CHINA SECURITIES DEPOSITORY AND CLEARING 3.80 24-12-03
941 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-03
942 SOCIETE GENERALE -0.53 24-12-03
943 THE HONGKONG AND SHANGHAI BANKING -1.06 24-12-03
944 24-12-03 BNP PARIBAS 0.79 24-12-02
945 CITIBANK N.A. -1.55 24-12-02
946 MERRILL LYNCH FAR EAST LTD -1.95 24-12-02
947 ABN AMRO CLEARING HONG KONG LTD -2.55 24-12-02
948 24-12-02 MERRILL LYNCH FAR EAST LTD -0.78 24-11-29
949 ABN AMRO CLEARING HONG KONG LTD -1.95 24-11-29
950 BNP PARIBAS -2.14 24-11-29
951 CITIBANK N.A. -2.35 24-11-29
952 24-11-29 CITIBANK N.A. 2.87 24-11-28
953 ABN AMRO CLEARING HONG KONG LTD 1.58 24-11-28
954 BNP PARIBAS 0.94 24-11-28
955 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-11-28
956 SOCIETE GENERALE -0.38 24-11-28
957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-11-28
958 THE HONGKONG AND SHANGHAI BANKING -0.80 24-11-28
959 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 24-11-28
960 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 24-11-27
961 ABN AMRO CLEARING HONG KONG LTD 1.08 24-11-27
962 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-27
963 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-27
964 CITIBANK N.A. -1.65 24-11-27
965 BNP PARIBAS -2.82 24-11-27
966 24-11-27 BNP PARIBAS 1.78 24-11-26
967 ABN AMRO CLEARING HONG KONG LTD 1.31 24-11-26
968 SOCIETE GENERALE -0.26 24-11-26
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-26
970 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-26
971 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-25
972 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-25
973 BNP PARIBAS -0.35 24-11-25
974 SOCIETE GENERALE -0.52 24-11-25
975 ABN AMRO CLEARING HONG KONG LTD -4.27 24-11-25
976 24-11-25 ABN AMRO CLEARING HONG KONG LTD 1.22 24-11-22
977 CITIBANK N.A. 0.58 24-11-22
978 BNP PARIBAS -0.65 24-11-22
979 MERRILL LYNCH FAR EAST LTD -0.76 24-11-22
980 24-11-22 MERRILL LYNCH FAR EAST LTD 2.86 24-11-21
981 BNP PARIBAS 0.37 24-11-21
982 ABN AMRO CLEARING HONG KONG LTD -1.77 24-11-21
983 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.96 24-11-20
984 BNP PARIBAS 0.94 24-11-20
985 SOCIETE GENERALE 0.53 24-11-20
986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-20
987 CHINA SECURITIES DEPOSITORY AND CLEARING -4.28 24-11-20
988 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 4.60 24-11-19
989 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-11-19
990 UBS SECURITIES HONG KONG LTD -0.52 24-11-19
991 CITIBANK N.A. -0.77 24-11-19
992 BNP PARIBAS -2.26 24-11-19
993 24-11-19 CITIBANK N.A. 2.94 24-11-18
994 UBS SECURITIES HONG KONG LTD 1.05 24-11-18
995 BNP PARIBAS 0.50 24-11-18
996 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-18
997 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-11-18
998 SOCIETE GENERALE 0.25 24-11-18
999 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-11-18
1000 ABN AMRO CLEARING HONG KONG LTD -2.86 24-11-18
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -3.72 24-11-18
1002 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 3.44 24-11-15
1003 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-15
1004 SOCIETE GENERALE -1.38 24-11-15
1005 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-15
1006 BNP PARIBAS -2.61 24-11-15
1007 24-11-15 ABN AMRO CLEARING HONG KONG LTD 9.60 24-11-14
1008 BNP PARIBAS 5.10 24-11-14
1009 SOCIETE GENERALE 1.67 24-11-14
1010 CITIBANK N.A. 0.39 24-11-14
1011 UBS SECURITIES HONG KONG LTD -0.26 24-11-14
1012 CHINA SECURITIES DEPOSITORY AND CLEARING -5.90 24-11-14
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -7.11 24-11-14
1014 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.61 24-11-13
1015 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 24-11-13
1016 BNP PARIBAS 0.72 24-11-13
1017 WINCO SECURITIES CO LTD 0.26 24-11-13
1018 ABN AMRO CLEARING HONG KONG LTD -2.47 24-11-13
1019 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 5.55 24-11-12
1020 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 24-11-12
1021 ABN AMRO CLEARING HONG KONG LTD 1.31 24-11-12
1022 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-12
1023 WINCO SECURITIES CO LTD -0.32 24-11-12
1024 SOCIETE GENERALE -0.90 24-11-12
1025 MERRILL LYNCH FAR EAST LTD -1.45 24-11-12
1026 BNP PARIBAS -3.28 24-11-12
1027 24-11-12 BANK OF EAST ASIA (TRUSTEES) LTD -0.38 24-11-11
1028 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-11
1029 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 24-11-11
1030 BNP PARIBAS -1.21 24-11-11
1031 ABN AMRO CLEARING HONG KONG LTD -4.71 24-11-11
1032 24-11-11 ABN AMRO CLEARING HONG KONG LTD 6.35 24-11-08
1033 BNP PARIBAS 3.27 24-11-08
1034 MERRILL LYNCH FAR EAST LTD 1.35 24-11-08
1035 SOCIETE GENERALE 0.69 24-11-08
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 24-11-08
1037 CHINA SECURITIES DEPOSITORY AND CLEARING -4.25 24-11-08
1038 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 5.20 24-11-07
1039 CHINA SECURITIES DEPOSITORY AND CLEARING 2.51 24-11-07
1040 CITIBANK N.A. -0.51 24-11-07
1041 BNP PARIBAS -0.92 24-11-07
1042 MERRILL LYNCH FAR EAST LTD -1.14 24-11-07
1043 ABN AMRO CLEARING HONG KONG LTD -2.28 24-11-07
1044 24-11-07 MERRILL LYNCH FAR EAST LTD 0.94 24-11-06
1045 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-11-06
1046 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-06
1047 INTERACTIVE BROKERS HONG KONG LTD -0.65 24-11-06
1048 ABN AMRO CLEARING HONG KONG LTD -0.99 24-11-06
1049 BNP PARIBAS -1.26 24-11-06
1050 24-11-06 ABN AMRO CLEARING HONG KONG LTD 1.60 24-11-05
1051 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-05
1052 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-04
1053 BNP PARIBAS -0.29 24-11-04
1054 24-11-04 ABN AMRO CLEARING HONG KONG LTD -1.35 24-11-01
1055 BNP PARIBAS -1.82 24-11-01
1056 24-11-01 ABN AMRO CLEARING HONG KONG LTD 1.76 24-10-31
1057 BNP PARIBAS 1.18 24-10-31
1058 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-10-31
1059 CITIBANK N.A. -1.46 24-10-31
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 24-10-31
1061 CHINA SECURITIES DEPOSITORY AND CLEARING -5.26 24-10-31
1062 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 3.30 24-10-30
1063 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-30
1064 SOCIETE GENERALE -0.42 24-10-30
1065 BNP PARIBAS -2.27 24-10-30
1066 ABN AMRO CLEARING HONG KONG LTD -6.04 24-10-30
1067 24-10-30 ABN AMRO CLEARING HONG KONG LTD 4.79 24-10-29
1068 BNP PARIBAS 0.39 24-10-29
1069 THE HONGKONG AND SHANGHAI BANKING -0.57 24-10-29
1070 CITIBANK N.A. -0.57 24-10-29
1071 SOCIETE GENERALE -1.01 24-10-28
1072 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 24-10-28
1073 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-10-28
1074 CITIBANK N.A. 1.06 24-10-28
1075 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-28
1076 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-10-28
1077 THE HONGKONG AND SHANGHAI BANKING -0.79 24-10-28
1078 24-10-28 ABN AMRO CLEARING HONG KONG LTD 1.62 24-10-25
1079 SOCIETE GENERALE 1.44 24-10-25
1080 CITIBANK N.A. 0.98 24-10-25
1081 MERRILL LYNCH FAR EAST LTD -0.26 24-10-25
1082 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-25
1083 BNP PARIBAS -1.19 24-10-25
1084 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 24-10-25
1085 24-10-25 BNP PARIBAS 1.60 24-10-24
1086 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 24-10-24
1087 MERRILL LYNCH FAR EAST LTD 0.25 24-10-24
1088 ABN AMRO CLEARING HONG KONG LTD -0.95 24-10-24
1089 CITIBANK N.A. -1.51 24-10-24
1090 24-10-24 BNP PARIBAS 2.63 24-10-23
1091 CITIBANK N.A. 0.57 24-10-23
1092 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-23
1093 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 24-10-22
1094 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-22
1095 BNP PARIBAS -0.57 24-10-22
1096 SOCIETE GENERALE -0.69 24-10-22
1097 CITIBANK N.A. -0.98 24-10-22
1098 ABN AMRO CLEARING HONG KONG LTD -6.40 24-10-22
1099 24-10-22 ABN AMRO CLEARING HONG KONG LTD 3.79 24-10-21
1100 BNP PARIBAS 2.95 24-10-21
1101 SOCIETE GENERALE 0.57 24-10-21
1102 BANK OF EAST ASIA (TRUSTEES) LTD 0.33 24-10-21
1103 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 24-10-21
1104 CHINA SECURITIES DEPOSITORY AND CLEARING -7.40 24-10-21
1105 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-18
1106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-18
1107 SOCIETE GENERALE -1.13 24-10-18
1108 ABN AMRO CLEARING HONG KONG LTD -1.32 24-10-18
1109 BNP PARIBAS -3.50 24-10-18
1110 24-10-18 ABN AMRO CLEARING HONG KONG LTD 3.16 24-10-17
1111 SOCIETE GENERALE 0.77 24-10-17
1112 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-17
1113 CITIBANK N.A. -0.46 24-10-17
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-10-17
1115 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 24-10-17
1116 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 6.65 24-10-16
1117 CITIBANK N.A. 3.63 24-10-16
1118 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-16
1119 ABN AMRO CLEARING HONG KONG LTD 0.98 24-10-16
1120 BNP PARIBAS 0.69 24-10-16
1121 BANK OF EAST ASIA (TRUSTEES) LTD -0.27 24-10-16
1122 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.98 24-10-15
1123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-10-15
1124 BANK OF CHINA (HONG KONG) LTD 0.32 24-10-15
1125 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-10-15
1126 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-10-15
1127 MERRILL LYNCH FAR EAST LTD -0.75 24-10-15
1128 BNP PARIBAS -3.66 24-10-15
1129 24-10-15 BNP PARIBAS 1.65 24-10-14
1130 MERRILL LYNCH FAR EAST LTD 0.70 24-10-14
1131 UBS SECURITIES HONG KONG LTD 0.64 24-10-14
1132 BANK OF EAST ASIA (TRUSTEES) LTD 0.33 24-10-14
1133 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-10-14
1134 ABN AMRO CLEARING HONG KONG LTD -4.83 24-10-14
1135 24-10-14 ABN AMRO CLEARING HONG KONG LTD 4.56 24-10-10
1136 BNP PARIBAS 1.06 24-10-10
1137 CITIBANK N.A. 0.33 24-10-10
1138 MERRILL LYNCH FAR EAST LTD -0.35 24-10-10
1139 UBS SECURITIES HONG KONG LTD -1.18 24-10-10
1140 24-10-10 SOCIETE GENERALE 0.31 24-10-09
1141 CITIBANK N.A. 0.30 24-10-09
1142 24-10-09 BNP PARIBAS 3.65 24-10-08
1143 THE HONGKONG AND SHANGHAI BANKING 0.78 24-10-08
1144 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-10-08
1145 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-08
1146 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-08
1147 MERRILL LYNCH FAR EAST LTD -1.02 24-10-08
1148 CITIBANK N.A. -2.47 24-10-08
1149 24-10-08 MERRILL LYNCH FAR EAST LTD -0.62 24-10-07
1150 UBS SECURITIES HONG KONG LTD -0.67 24-10-07
1151 CITIBANK N.A. -1.28 24-10-07
1152 BNP PARIBAS -7.90 24-10-07
1153 24-10-07 CITIBANK N.A. 0.97 24-10-04
1154 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-04
1155 SOCIETE GENERALE 0.43 24-10-04
1156 BNP PARIBAS -1.64 24-10-04
1157 24-10-04 BNP PARIBAS 5.83 24-10-03
1158 CITIBANK N.A. 2.36 24-10-03
1159 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-10-03
1161 ABN AMRO CLEARING HONG KONG LTD -0.96 24-10-03
1162 SOCIETE GENERALE -2.48 24-10-03
1163 24-10-03 BNP PARIBAS 1.61 24-10-02
1164 UBS SECURITIES HONG KONG LTD 1.02 24-10-02
1165 ABN AMRO CLEARING HONG KONG LTD 0.46 24-10-02
1166 CITIBANK N.A. -0.28 24-10-02
1167 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-10-02
1168 24-10-02 THE HONGKONG AND SHANGHAI BANKING 1.43 24-09-30
1169 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-09-30
1170 CITIBANK N.A. -0.71 24-09-30
1171 MERRILL LYNCH FAR EAST LTD -1.10 24-09-30
1172 BNP PARIBAS -1.33 24-09-30
1173 SOCIETE GENERALE -1.35 24-09-30
1174 ABN AMRO CLEARING HONG KONG LTD -3.00 24-09-30
1175 24-09-30 BNP PARIBAS 1.42 24-09-27
1176 UBS SECURITIES HONG KONG LTD 0.92 24-09-27
1177 ABN AMRO CLEARING HONG KONG LTD 0.81 24-09-27
1178 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-27
1179 WINCO SECURITIES CO LTD -0.37 24-09-27
1180 SOCIETE GENERALE -1.32 24-09-27
1181 CLSA LTD -2.44 24-09-27
1182 CITIBANK N.A. -4.04 24-09-27
1183 24-09-27 CLSA LTD 2.52 24-09-26
1184 SOCIETE GENERALE 2.48 24-09-26
1185 MERRILL LYNCH FAR EAST LTD 1.96 24-09-26
1186 UBS SECURITIES HONG KONG LTD 0.97 24-09-26
1187 ABN AMRO CLEARING HONG KONG LTD -2.35 24-09-26
1188 CITIBANK N.A. -2.65 24-09-26
1189 24-09-26 CITIBANK N.A. 7.50 24-09-25
1190 ABN AMRO CLEARING HONG KONG LTD 5.30 24-09-25
1191 SOCIETE GENERALE 1.59 24-09-25
1192 MERRILL LYNCH FAR EAST LTD 1.38 24-09-25
1193 WINCO SECURITIES CO LTD 0.30 24-09-23
1194 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 24-09-25
1195 BNP PARIBAS -4.09 24-09-25
1196 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 24-09-24
1197 UBS SECURITIES HONG KONG LTD 1.51 24-09-24
1198 BNP PARIBAS 1.41 24-09-24
1199 SOCIETE GENERALE 0.76 24-09-24
1200 CITIBANK N.A. -0.42 24-09-24
1201 THE HONGKONG AND SHANGHAI BANKING -1.47 24-09-24
1202 ABN AMRO CLEARING HONG KONG LTD -1.87 24-09-24
1203 24-09-24 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-23
1204 UBS SECURITIES HONG KONG LTD 0.30 24-09-23
1205 MERRILL LYNCH FAR EAST LTD 0.26 24-09-23
1206 CITIBANK N.A. -0.47 24-09-23
1207 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-23
1208 BNP PARIBAS -4.16 24-09-23
1209 24-09-23 BNP PARIBAS 9.81 24-09-20
1210 UBS SECURITIES HONG KONG LTD -0.30 24-09-20
1211 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-09-20
1212 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-20
1213 THE HONGKONG AND SHANGHAI BANKING -1.14 24-09-20
1214 24-09-20 CITIBANK N.A. 2.10 24-09-19
1215 BNP PARIBAS 0.53 24-09-19
1216 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.99 24-09-17
1217 UBS SECURITIES HONG KONG LTD 0.33 24-09-17
1218 BNP PARIBAS -1.63 24-09-17
1219 ABN AMRO CLEARING HONG KONG LTD -5.90 24-09-17
1220 24-09-17 ABN AMRO CLEARING HONG KONG LTD 1.90 24-09-16
1221 BNP PARIBAS 1.20 24-09-16
1222 MERRILL LYNCH FAR EAST LTD -1.66 24-09-16
1223 THE HONGKONG AND SHANGHAI BANKING -2.25 24-09-16
1224 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.84 24-09-13
1225 BNP PARIBAS -0.49 24-09-13
1226 MERRILL LYNCH FAR EAST LTD -1.36 24-09-13
1227 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 24-09-13
1228 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.51 24-09-12
1229 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-09-12
1230 BNP PARIBAS 0.39 24-09-12
1231 MERRILL LYNCH FAR EAST LTD -0.35 24-09-12
1232 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 24-09-12
1233 CHINA SECURITIES DEPOSITORY AND CLEARING -1.93 24-09-12
1234 24-09-12 BNP PARIBAS 1.44 24-09-11
1235 ABN AMRO CLEARING HONG KONG LTD 1.22 24-09-11
1236 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-11
1237 MERRILL LYNCH FAR EAST LTD -0.82 24-09-11
1238 24-09-11 MERRILL LYNCH FAR EAST LTD 4.25 24-09-10
1239 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 24-09-10
1240 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 24-09-10
1241 UBS SECURITIES HONG KONG LTD -0.31 24-09-10
1242 THE HONGKONG AND SHANGHAI BANKING -0.84 24-09-10
1243 CITIBANK N.A. -1.66 24-09-10
1244 BNP PARIBAS -2.55 24-09-10
1245 ABN AMRO CLEARING HONG KONG LTD -2.91 24-09-10
1246 24-09-10 BNP PARIBAS 0.53 24-09-09
1247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-09
1248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-09-09
1249 MERRILL LYNCH FAR EAST LTD -2.15 24-09-09
1250 ABN AMRO CLEARING HONG KONG LTD -2.74 24-09-09
1251 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.63 24-09-05
1252 UBS SECURITIES HONG KONG LTD 0.45 24-09-04
1253 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-09-05
1254 THE HONGKONG AND SHANGHAI BANKING -0.60 24-09-05
1255 MERRILL LYNCH FAR EAST LTD -1.16 24-09-05
1256 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 24-09-05
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 24-09-05
1258 24-09-05 ABN AMRO CLEARING HONG KONG LTD 1.35 24-09-04
1259 BNP PARIBAS 0.54 24-09-04
1260 SOCIETE GENERALE -1.36 24-09-04
1261 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.98 24-09-03
1262 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 24-09-03
1263 ABN AMRO CLEARING HONG KONG LTD 1.52 24-09-03
1264 MERRILL LYNCH FAR EAST LTD 0.81 24-09-03
1265 SOCIETE GENERALE -1.08 24-09-03
1266 BNP PARIBAS -4.96 24-09-03
1267 24-09-03 BNP PARIBAS 4.45 24-09-02
1268 ABN AMRO CLEARING HONG KONG LTD 0.40 24-09-02
1269 SOCIETE GENERALE -0.36 24-09-02
1270 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-09-02
1271 CITIBANK N.A. -3.10 24-09-02
1272 24-09-02 CITIBANK N.A. 3.02 24-08-30
1273 SOCIETE GENERALE 1.27 24-08-30
1274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-08-30
1275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-08-30
1276 MERRILL LYNCH FAR EAST LTD -0.57 24-08-30
1277 BNP PARIBAS -0.82 24-08-30
1278 ABN AMRO CLEARING HONG KONG LTD -8.12 24-08-30
1279 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.80 24-08-29
1280 BNP PARIBAS 0.32 24-08-29
1281 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-29
1282 CITIBANK N.A. -1.05 24-08-29
1283 MERRILL LYNCH FAR EAST LTD -1.38 24-08-29
1284 24-08-29 MERRILL LYNCH FAR EAST LTD 0.71 24-08-28
1285 ABN AMRO CLEARING HONG KONG LTD 0.52 24-08-28
1286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-28
1287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-28
1288 SOCIETE GENERALE -0.71 24-08-28
1289 BNP PARIBAS -1.09 24-08-28
1290 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-27
1291 BNP PARIBAS -0.94 24-08-27
1292 24-08-27 THE HONGKONG AND SHANGHAI BANKING 6.66 24-08-26
1293 BNP PARIBAS 0.77 24-08-26
1294 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-26
1295 24-08-26 BNP PARIBAS 2.42 24-08-23
1296 SOCIETE GENERALE 1.32 24-08-23
1297 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-23
1298 24-08-23 SOCIETE GENERALE 0.25 24-08-22
1299 EFG BANK AG -0.30 24-08-22
1300 ABN AMRO CLEARING HONG KONG LTD -0.33 24-08-22
1301 BNP PARIBAS -1.40 24-08-22
1302 24-08-22 CITIBANK N.A. 0.63 24-08-21
1303 BNP PARIBAS -0.97 24-08-21
1304 24-08-21 ABN AMRO CLEARING HONG KONG LTD 3.35 24-08-20
1305 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-08-20
1306 CHINA SECURITIES DEPOSITORY AND CLEARING -2.23 24-08-20
1307 CHINA SECURITIES DEPOSITORY AND CLEARING -2.82 24-08-20
1308 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 24-08-19
1309 BNP PARIBAS 0.60 24-08-19
1310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-08-19
1311 MERRILL LYNCH FAR EAST LTD -0.58 24-08-19
1312 ABN AMRO CLEARING HONG KONG LTD -1.18 24-08-19
1313 THE HONGKONG AND SHANGHAI BANKING -1.64 24-08-19
1314 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 24-08-16
1315 CITIBANK N.A. 0.97 24-08-16
1316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-08-16
1317 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-16
1318 MERRILL LYNCH FAR EAST LTD -0.62 24-08-16
1319 BNP PARIBAS -0.90 24-08-16
1320 ABN AMRO CLEARING HONG KONG LTD -1.23 24-08-16
1321 24-08-16 MERRILL LYNCH FAR EAST LTD 4.41 24-08-15
1322 CITIBANK N.A. 1.17 24-08-15
1323 SOCIETE GENERALE -0.49 24-08-15
1324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-08-15
1325 ABN AMRO CLEARING HONG KONG LTD -1.58 24-08-15
1326 24-08-15 ABN AMRO CLEARING HONG KONG LTD 1.65 24-08-14
1327 SOCIETE GENERALE 1.35 24-08-14
1328 CITIBANK N.A. 0.42 24-08-14
1329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-14
1330 THE HONGKONG AND SHANGHAI BANKING -1.20 24-08-14
1331 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-08-14
1332 BNP PARIBAS -1.40 24-08-14
1333 24-08-14 BNP PARIBAS 4.52 24-08-13
1334 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 24-08-13
1335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-08-13
1336 MERRILL LYNCH FAR EAST LTD 0.41 24-08-13
1337 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-13
1338 THE HONGKONG AND SHANGHAI BANKING -3.27 24-08-13
1339 24-08-13 THE HONGKONG AND SHANGHAI BANKING 7.48 24-08-12
1340 SOCIETE GENERALE -0.30 24-08-12
1341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-08-12
1342 ABN AMRO CLEARING HONG KONG LTD -3.44 24-08-12
1343 24-08-12 ABN AMRO CLEARING HONG KONG LTD 4.03 24-08-09
1344 SOCIETE GENERALE 0.30 24-08-09
1345 CHINA SECURITIES DEPOSITORY AND CLEARING -3.20 24-08-09
1346 CHINA SECURITIES DEPOSITORY AND CLEARING -4.42 24-08-09
1347 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.61 24-08-08
1348 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 24-08-08
1349 ABN AMRO CLEARING HONG KONG LTD 1.19 24-08-08
1350 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-08-08
1351 BNP PARIBAS -0.38 24-08-08
1352 SOCIETE GENERALE -0.39 24-08-08
1353 CITIBANK N.A. -1.35 24-08-08
1354 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 24-08-07
1355 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 24-08-07
1356 CITIBANK N.A. 0.85 24-08-07
1357 BNP PARIBAS 0.52 24-08-07
1358 UBS SECURITIES HONG KONG LTD 0.28 24-08-07
1359 SOCIETE GENERALE -0.26 24-08-07
1360 THE HONGKONG AND SHANGHAI BANKING -0.92 24-08-07
1361 ABN AMRO CLEARING HONG KONG LTD -1.49 24-08-07
1362 24-08-07 SOCIETE GENERALE -0.47 24-08-06
1363 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-06
1364 BNP PARIBAS -0.99 24-08-06
1365 THE HONGKONG AND SHANGHAI BANKING -1.52 24-08-06
1366 24-08-06 BNP PARIBAS 1.90 24-08-05
1367 SOCIETE GENERALE 1.06 24-08-05
1368 ABN AMRO CLEARING HONG KONG LTD 0.84 24-08-05
1369 INTERACTIVE BROKERS HONG KONG LTD 0.69 24-08-05
1370 CITIBANK N.A. 0.52 24-08-05
1371 THE HONGKONG AND SHANGHAI BANKING -0.86 24-08-05
1372 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 24-08-05
1373 CHINA SECURITIES DEPOSITORY AND CLEARING -2.69 24-08-05
1374 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 24-08-02
1375 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-08-02
1376 CITIBANK N.A. 1.16 24-08-02
1377 ABN AMRO CLEARING HONG KONG LTD -1.51 24-08-02
1378 MERRILL LYNCH FAR EAST LTD -1.93 24-08-02
1379 BNP PARIBAS -3.11 24-08-02
1380 THE HONGKONG AND SHANGHAI BANKING -3.89 24-08-02
1381 24-08-02 THE HONGKONG AND SHANGHAI BANKING 6.42 24-08-01
1382 MERRILL LYNCH FAR EAST LTD -0.30 24-08-01
1383 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-08-01
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 24-08-01
1385 24-08-01 BNP PARIBAS 1.83 24-07-31
1386 THE HONGKONG AND SHANGHAI BANKING 0.91 24-07-31
1387 SOCIETE GENERALE -0.29 24-07-31
1388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-07-31
1389 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-07-31
1390 CITIBANK N.A. -3.61 24-07-31
1391 ABN AMRO CLEARING HONG KONG LTD -4.40 24-07-31
1392 24-07-31 CITIBANK N.A. 2.98 24-07-30
1393 ABN AMRO CLEARING HONG KONG LTD 2.87 24-07-30
1394 EFG BANK AG 0.30 24-07-26
1395 WINCO SECURITIES CO LTD -0.26 24-07-26
1396 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-07-30
1397 UBS SECURITIES HONG KONG LTD -0.61 24-07-30
1398 BNP PARIBAS -2.12 24-07-30
1399 THE HONGKONG AND SHANGHAI BANKING -2.72 24-07-30
1400 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.07 24-07-29
1401 CHINA SECURITIES DEPOSITORY AND CLEARING 2.39 24-07-29
1402 CITIBANK N.A. 0.31 24-07-29
1403 UBS SECURITIES HONG KONG LTD -0.48 24-07-29
1404 SOCIETE GENERALE -0.53 24-07-26
1405 THE HONGKONG AND SHANGHAI BANKING -1.55 24-07-29
1406 BNP PARIBAS -2.71 24-07-29
1407 ABN AMRO CLEARING HONG KONG LTD -3.79 24-07-29
1408 24-07-29 ABN AMRO CLEARING HONG KONG LTD 3.35 24-07-26
1409 BNP PARIBAS 2.03 24-07-26
1410 THE HONGKONG AND SHANGHAI BANKING -1.04 24-07-26
1411 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 24-07-26
1412 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 24-07-26
1413 24-07-26 SOCIETE GENERALE 0.75 24-07-25
1414 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-25
1415 BNP PARIBAS -0.63 24-07-25
1416 MERRILL LYNCH FAR EAST LTD -1.44 24-07-25
1417 24-07-25 ABN AMRO CLEARING HONG KONG LTD 3.69 24-07-24
1418 BNP PARIBAS 2.07 24-07-24
1419 UBS SECURITIES HONG KONG LTD -0.58 24-07-24
1420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-07-24
1421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-07-24
1422 24-07-24 MERRILL LYNCH FAR EAST LTD 3.65 24-07-23
1423 UBS SECURITIES HONG KONG LTD 1.80 24-07-23
1424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-07-23
1425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-23
1426 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-07-22
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-07-23
1428 SOCIETE GENERALE -0.79 24-07-23
1429 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-07-22
1430 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-07-22
1431 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-07-22
1432 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-22
1433 BANK OF EAST ASIA (TRUSTEES) LTD -0.32 24-07-22
1434 CITIBANK N.A. -0.35 24-07-22
1435 SOCIETE GENERALE -0.40 24-07-19
1436 MERRILL LYNCH FAR EAST LTD -1.17 24-07-22
1437 ABN AMRO CLEARING HONG KONG LTD -2.01 24-07-22
1438 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.38 24-07-19
1439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-07-19
1440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-07-19
1441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-07-19
1442 ABN AMRO CLEARING HONG KONG LTD -2.06 24-07-19
1443 MERRILL LYNCH FAR EAST LTD -2.40 24-07-19
1444 JPMORGAN CHASE BANK, NATIONAL -2.67 24-07-19
1445 24-07-19 ABN AMRO CLEARING HONG KONG LTD 3.81 24-07-18
1446 CITIBANK N.A. 0.49 24-07-18
1447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-18
1448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-07-18
1449 BNP PARIBAS -0.98 24-07-18
1450 24-07-18 BNP PARIBAS 1.64 24-07-17
1451 ABN AMRO CLEARING HONG KONG LTD 0.74 24-07-17
1452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-07-17
1453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-17
1454 SOCIETE GENERALE 0.44 24-07-17
1455 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-07-16
1456 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 24-07-16
1457 WINCO SECURITIES CO LTD 0.33 24-07-16
1458 CITIBANK N.A. -0.63 24-07-16
1459 BNP PARIBAS -1.10 24-07-16
1460 ABN AMRO CLEARING HONG KONG LTD -3.73 24-07-16
1461 24-07-16 THE HONGKONG AND SHANGHAI BANKING 5.76 24-07-15
1462 MERRILL LYNCH FAR EAST LTD 3.70 24-07-15
1463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-15
1464 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-15
1465 BNP PARIBAS -0.96 24-07-15
1466 24-07-15 BNP PARIBAS 1.24 24-07-12
1467 ABN AMRO CLEARING HONG KONG LTD 0.94 24-07-12
1468 MERRILL LYNCH FAR EAST LTD -1.35 24-07-12
1469 THE HONGKONG AND SHANGHAI BANKING -3.50 24-07-12
1470 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-11
1471 BNP PARIBAS -1.35 24-07-11
1472 MERRILL LYNCH FAR EAST LTD -2.37 24-07-11
1473 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.83 24-07-10
1474 BNP PARIBAS 2.64 24-07-10
1475 CITIBANK N.A. 0.49 24-07-10
1476 SOCIETE GENERALE -0.56 24-07-10
1477 THE HONGKONG AND SHANGHAI BANKING -0.75 24-07-10
1478 24-07-10 MERRILL LYNCH FAR EAST LTD 1.66 24-07-09
1479 BNP PARIBAS 0.67 24-07-09
1480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-09
1481 SOCIETE GENERALE -0.51 24-07-09
1482 ABN AMRO CLEARING HONG KONG LTD -0.96 24-07-09
1483 24-07-09 SOCIETE GENERALE 0.34 24-07-05
1484 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-08
1485 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 24-07-08
1486 BNP PARIBAS -1.23 24-07-08
1487 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 24-07-08
1488 MERRILL LYNCH FAR EAST LTD -1.63 24-07-08
1489 24-07-08 THE HONGKONG AND SHANGHAI BANKING 2.21 24-07-05
1490 BNP PARIBAS 0.77 24-07-05
1491 CITIBANK N.A. -0.29 24-07-05
1492 MERRILL LYNCH FAR EAST LTD -0.37 24-07-05
1493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-05
1494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-07-05
1495 ABN AMRO CLEARING HONG KONG LTD -1.64 24-07-05
1496 JPMORGAN CHASE BANK, NATIONAL -2.37 24-07-05
1497 24-07-05 ABN AMRO CLEARING HONG KONG LTD 2.61 24-07-04
1498 UBS SECURITIES HONG KONG LTD 0.43 24-07-04
1499 24-07-04 MERRILL LYNCH FAR EAST LTD 3.30 24-07-03
1500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-07-03
1501 SOCIETE GENERALE 0.45 24-07-03
1502 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-03
1503 BNP PARIBAS -1.74 24-07-03
1504 24-07-03 SOCIETE GENERALE 0.50 24-07-02
1505 CITIBANK N.A. 0.33 24-07-02
1506 ABN AMRO CLEARING HONG KONG LTD -0.42 24-07-02
1507 BNP PARIBAS -0.62 24-07-02
1508 24-07-02 BNP PARIBAS 1.48 24-06-28
1509 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-06-28
1510 MERRILL LYNCH FAR EAST LTD 0.34 24-06-28
1511 CITIBANK N.A. 0.33 24-06-28
1512 SOCIETE GENERALE 0.26 24-06-28
1513 UBS SECURITIES HONG KONG LTD -0.56 24-06-28
1514 ABN AMRO CLEARING HONG KONG LTD -11.08 24-06-28
1515 24-06-28 ABN AMRO CLEARING HONG KONG LTD 3.59 24-06-27
1516 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 24-06-27
1517 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 24-06-27
1518 BNP PARIBAS 0.59 24-06-27
1519 BANK OF EAST ASIA (TRUSTEES) LTD -0.44 24-06-27
1520 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-06-27
1521 MERRILL LYNCH FAR EAST LTD -2.69 24-06-27
1522 CITIBANK N.A. -3.67 24-06-27
1523 24-06-27 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-26
1524 SOCIETE GENERALE -0.32 24-06-26
1525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-26
1526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-06-26
1527 BNP PARIBAS -1.47 24-06-26
1528 24-06-26 CITIBANK N.A. 3.26 24-06-25
1529 THE HONGKONG AND SHANGHAI BANKING 1.93 24-06-25
1530 BNP PARIBAS 0.91 24-06-25
1531 UBS SECURITIES HONG KONG LTD 0.54 24-06-25
1532 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-25
1533 SOCIETE GENERALE -0.59 24-06-25
1534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 24-06-25
1535 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 24-06-25
1536 24-06-25 ABN AMRO CLEARING HONG KONG LTD 1.68 24-06-24
1537 SOCIETE GENERALE 0.43 24-06-24
1538 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-06-21
1539 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-06-21
1540 CITIBANK N.A. 0.35 24-06-21
1541 ABN AMRO CLEARING HONG KONG LTD -2.03 24-06-21
1542 BNP PARIBAS -3.19 24-06-21
1543 24-06-21 MERRILL LYNCH FAR EAST LTD 3.54 24-06-20
1544 BNP PARIBAS 1.29 24-06-20
1545 ABN AMRO CLEARING HONG KONG LTD 0.81 24-06-20
1546 WINCO SECURITIES CO LTD -0.25 24-06-20
1547 UBS SECURITIES HONG KONG LTD -0.37 24-06-20
1548 24-06-20 BNP PARIBAS 0.73 24-06-19
1549 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-06-19
1550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-19
1551 CITIBANK N.A. -0.40 24-06-19
1552 UBS SECURITIES HONG KONG LTD -0.91 24-06-19
1553 ABN AMRO CLEARING HONG KONG LTD -1.05 24-06-19
1554 24-06-19 ABN AMRO CLEARING HONG KONG LTD 2.31 24-06-18
1555 SOCIETE GENERALE 0.90 24-06-18
1556 CITIBANK N.A. -1.55 24-06-18
1557 24-06-18 UBS SECURITIES HONG KONG LTD 1.66 24-06-17
1558 MIRAE ASSET SECURITIES (HK) LTD -0.29 24-06-17
1559 SOCIETE GENERALE -0.30 24-06-17
1560 BNP PARIBAS -0.67 24-06-17
1561 CITIBANK N.A. -1.35 24-06-17
1562 ABN AMRO CLEARING HONG KONG LTD -2.31 24-06-17
1563 24-06-17 ABN AMRO CLEARING HONG KONG LTD 5.71 24-06-14
1564 BNP PARIBAS 0.78 24-06-14
1565 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-06-14
1566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-14
1567 UBS SECURITIES HONG KONG LTD -4.82 24-06-14
1568 24-06-14 CITIBANK N.A. 1.57 24-06-13
1569 UBS SECURITIES HONG KONG LTD 1.38 24-06-13
1570 ABN AMRO CLEARING HONG KONG LTD 0.52 24-06-13
1571 BNP PARIBAS -7.02 24-06-13
1572 24-06-13 BNP PARIBAS 11.25 24-06-12
1573 CITIBANK N.A. 0.72 24-06-12
1574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-12
1575 UBS SECURITIES HONG KONG LTD -1.25 24-06-12
1576 ABN AMRO CLEARING HONG KONG LTD -1.80 24-06-12
1577 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.85 24-06-11
1578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-06-11
1579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 24-06-11
1580 BNP PARIBAS -1.46 24-06-11
1581 24-06-11 CITIBANK N.A. 1.06 24-06-07
1582 ABN AMRO CLEARING HONG KONG LTD -1.01 24-06-07
1583 BNP PARIBAS -4.04 24-06-07
1584 24-06-07 BNP PARIBAS 1.90 24-06-06
1585 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-06-06
1586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-06-06
1587 THE HONGKONG AND SHANGHAI BANKING -0.30 24-06-06
1588 SOCIETE GENERALE -0.32 24-06-06
1589 UBS SECURITIES HONG KONG LTD -0.61 24-06-06
1590 24-06-06 ABN AMRO CLEARING HONG KONG LTD 1.21 24-06-05
1591 BNP PARIBAS 1.01 24-06-05
1592 SOCIETE GENERALE -0.78 24-06-05
1593 CITIBANK N.A. -0.85 24-06-05
1594 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.83 24-06-04
1595 BNP PARIBAS 0.25 24-06-04
1596 SOCIETE GENERALE -0.28 24-06-04
1597 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-04
1598 24-06-04 BNP PARIBAS 0.99 24-06-03
1599 CITIBANK N.A. -1.24 24-06-03
1600 24-06-03 SOCIETE GENERALE 1.25 24-05-31
1601 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-05-31
1602 MERRILL LYNCH FAR EAST LTD -0.29 24-05-31
1603 CITIBANK N.A. -0.41 24-05-31
1604 BNP PARIBAS -0.80 24-05-31
1605 24-05-31 BNP PARIBAS -0.45 24-05-30
1606 ABN AMRO CLEARING HONG KONG LTD -0.98 24-05-30
1607 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.99 24-05-29
1608 BNP PARIBAS 0.79 24-05-29
1609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-05-29
1610 CITIBANK N.A. -1.41 24-05-29
1611 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 24-05-29
1612 24-05-29 CITIBANK N.A. 1.12 24-05-28
1613 SOCIETE GENERALE -0.44 24-05-28
1614 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-28
1615 BNP PARIBAS -1.40 24-05-28
1616 24-05-28 CITIBANK N.A. 0.54 24-05-27
1617 BNP PARIBAS 0.41 24-05-27
1618 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-27
1619 ABN AMRO CLEARING HONG KONG LTD -0.68 24-05-27
1620 24-05-27 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-24
1621 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-05-24
1622 BNP PARIBAS -0.50 24-05-24
1623 CITIBANK N.A. -0.58 24-05-24
1624 24-05-24 CITIBANK N.A. 0.32 24-05-23
1625 BNP PARIBAS -1.23 24-05-23
1626 24-05-23 UBS SECURITIES HONG KONG LTD 1.45 24-05-22
1627 BNP PARIBAS 0.66 24-05-22
1628 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-22
1629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-05-22
1630 SOCIETE GENERALE -2.31 24-05-22
1631 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-05-21
1632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-05-21
1633 BNP PARIBAS 0.48 24-05-21
1634 SOCIETE GENERALE -0.33 24-05-21
1635 ABN AMRO CLEARING HONG KONG LTD -0.92 24-05-21
1636 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-05-20
1637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-20
1638 ABN AMRO CLEARING HONG KONG LTD -0.75 24-05-20
1639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 24-05-20
1640 BNP PARIBAS -1.57 24-05-20
1641 24-05-20 ABN AMRO CLEARING HONG KONG LTD 1.39 24-05-17
1642 SOCIETE GENERALE 0.37 24-05-17
1643 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 24-05-17
1644 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 24-05-17
1645 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-16
1646 BNP PARIBAS -0.39 24-05-16
1647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-05-16
1648 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.00 24-05-14
1649 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-05-14
1650 BNP PARIBAS 0.43 24-05-14
1651 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-05-14
1652 WINCO SECURITIES CO LTD -0.30 24-05-14
1653 ABN AMRO CLEARING HONG KONG LTD -0.77 24-05-14
1654 THE HONGKONG AND SHANGHAI BANKING -1.19 24-05-14
1655 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.81 24-05-13
1656 MERRILL LYNCH FAR EAST LTD -1.16 24-05-13
1657 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 24-05-13
1658 BNP PARIBAS -1.54 24-05-13
1659 24-05-13 BNP PARIBAS 2.60 24-05-10
1660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-05-10
1661 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 24-05-10
1662 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-05-09
1663 ABN AMRO CLEARING HONG KONG LTD 0.41 24-05-09
1664 BNP PARIBAS -0.99 24-05-09
1665 CITIBANK N.A. -1.09 24-05-09
1666 24-05-09 CITIBANK N.A. 1.62 24-05-08
1667 BNP PARIBAS -0.27 24-05-08
1668 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-05-08
1669 ABN AMRO CLEARING HONG KONG LTD -1.24 24-05-08
1670 MERRILL LYNCH FAR EAST LTD -1.32 24-05-08
1671 SOCIETE GENERALE -2.93 24-05-08
1672 24-05-08 MERRILL LYNCH FAR EAST LTD 2.97 24-05-07
1673 CHINA SECURITIES DEPOSITORY AND CLEARING 2.40 24-05-03
1674 SOCIETE GENERALE 1.46 24-05-07
1675 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-05-03
1676 BNP PARIBAS 0.39 24-05-07
1677 MIRAE ASSET SECURITIES (HK) LTD 0.36 24-05-07
1678 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-07
1679 UBS SECURITIES HONG KONG LTD -0.97 24-05-07
1680 24-05-07 THE HONGKONG AND SHANGHAI BANKING 1.43 24-05-06
1681 UBS SECURITIES HONG KONG LTD 0.76 24-05-06
1682 CITIBANK N.A. 0.60 24-05-06
1683 WINCO SECURITIES CO LTD 0.39 24-04-25
1684 MIRAE ASSET SECURITIES (HK) LTD -0.99 24-05-06
1685 24-05-06 BNP PARIBAS 1.87 24-05-03
1686 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-05-03
1687 THE HONGKONG AND SHANGHAI BANKING -0.65 24-05-03
1688 CITIBANK N.A. -0.76 24-05-03
1689 SOCIETE GENERALE -1.34 24-05-03
1690 ABN AMRO CLEARING HONG KONG LTD -1.40 24-05-03
1691 MERRILL LYNCH FAR EAST LTD -3.11 24-05-03
1692 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.69 24-05-02
1693 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-05-02
1694 MIRAE ASSET SECURITIES (HK) LTD 0.32 24-05-02
1695 BNP PARIBAS -1.40 24-05-02
1696 CITIBANK N.A. -1.63 24-05-02
1697 24-05-02 SOCIETE GENERALE 1.11 24-04-30
1698 BNP PARIBAS -0.35 24-04-30
1699 ABN AMRO CLEARING HONG KONG LTD -0.66 24-04-30
1700 CITIBANK N.A. -0.85 24-04-30
1701 UBS SECURITIES HONG KONG LTD -1.15 24-04-30
1702 24-04-30 SOCIETE GENERALE 1.14 24-04-29
1703 INTERACTIVE BROKERS HONG KONG LTD 0.61 24-04-29
1704 BNP PARIBAS 0.49 24-04-29
1705 CITIBANK N.A. -0.27 24-04-29
1706 24-04-29 ABN AMRO CLEARING HONG KONG LTD 2.43 24-04-26
1707 CITIBANK N.A. 0.43 24-04-26
1708 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-04-26
1709 BNP PARIBAS -0.52 24-04-26
1710 MERRILL LYNCH FAR EAST LTD -2.14 24-04-26
1711 24-04-26 MERRILL LYNCH FAR EAST LTD 5.42 24-04-25
1712 BNP PARIBAS 0.87 24-04-25
1713 UBS SECURITIES HONG KONG LTD 0.48 24-04-25
1714 CITIBANK N.A. 0.30 24-04-25
1715 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-25
1716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-25
1717 ABN AMRO CLEARING HONG KONG LTD -0.81 24-04-25
1718 24-04-25 ABN AMRO CLEARING HONG KONG LTD 1.28 24-04-24
1719 WINCO SECURITIES CO LTD -0.34 24-04-24
1720 BNP PARIBAS -0.94 24-04-24
1721 UBS SECURITIES HONG KONG LTD -2.22 24-04-24
1722 24-04-24 UBS SECURITIES HONG KONG LTD 1.38 24-04-23
1723 BNP PARIBAS 0.99 24-04-23
1724 CITIBANK N.A. -0.30 24-04-23
1725 SOCIETE GENERALE -0.41 24-04-23
1726 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-23
1727 THE HONGKONG AND SHANGHAI BANKING -1.43 24-04-23
1728 24-04-23 UBS SECURITIES HONG KONG LTD 2.37 24-04-22
1729 ABN AMRO CLEARING HONG KONG LTD 0.94 24-04-22
1730 BNP PARIBAS -0.92 24-04-22
1731 24-04-22 BNP PARIBAS 1.39 24-04-19
1732 CITIBANK N.A. 0.42 24-04-19
1733 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-04-19
1734 UBS SECURITIES HONG KONG LTD -0.51 24-04-19
1735 SOCIETE GENERALE -1.07 24-04-19
1736 ABN AMRO CLEARING HONG KONG LTD -1.73 24-04-19
1737 24-04-19 BNP PARIBAS 0.48 24-04-18
1738 UBS SECURITIES HONG KONG LTD -0.54 24-04-18
1739 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 24-04-18
1740 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 24-04-18
1741 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-04-17
1742 UBS SECURITIES HONG KONG LTD 0.62 24-04-17
1743 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-17
1744 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-04-17
1745 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-04-17
1746 BNP PARIBAS -0.86 24-04-17
1747 24-04-17 BNP PARIBAS 0.49 24-04-16
1748 WINCO SECURITIES CO LTD -0.47 24-04-16
1749 UBS SECURITIES HONG KONG LTD -0.71 24-04-16
1750 ABN AMRO CLEARING HONG KONG LTD -1.35 24-04-16
1751 24-04-16 ABN AMRO CLEARING HONG KONG LTD 1.94 24-04-15
1752 BNP PARIBAS 1.83 24-04-15
1753 WINCO SECURITIES CO LTD 0.48 24-04-15
1754 CITIBANK N.A. -0.49 24-04-15
1755 UBS SECURITIES HONG KONG LTD -0.54 24-04-15
1756 SOCIETE GENERALE -1.54 24-04-15
1757 24-04-15 CITIBANK N.A. 1.75 24-04-12
1758 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-04-12
1759 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-04-12
1760 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-12
1761 BNP PARIBAS -4.28 24-04-12
1762 24-04-12 BNP PARIBAS 2.35 24-04-11
1763 WINCO SECURITIES CO LTD -0.28 24-04-11
1764 CITIBANK N.A. -0.54 24-04-11
1765 24-04-11 BNP PARIBAS 0.55 24-04-10
1766 ABN AMRO CLEARING HONG KONG LTD 0.55 24-04-10
1767 CITIBANK N.A. -1.22 24-04-10
1768 24-04-10 CITIBANK N.A. 0.97 24-04-09
1769 SOCIETE GENERALE 0.82 24-04-09
1770 ABN AMRO CLEARING HONG KONG LTD -1.51 24-04-09
1771 24-04-09 ABN AMRO CLEARING HONG KONG LTD 1.18 24-04-08
1772 CITIBANK N.A. 0.46 24-04-08
1773 SOCIETE GENERALE 0.43 24-04-08
1774 BNP PARIBAS -1.13 24-04-08
1775 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.83 24-04-05
1776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-04-05
1777 CITIBANK N.A. -0.62 24-04-05
1778 BNP PARIBAS -1.29 24-04-05
1779 24-04-05 BNP PARIBAS 1.14 24-04-03
1780 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-04-03
1781 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-03
1782 24-04-03 BNP PARIBAS 0.97 24-04-02
1783 SOCIETE GENERALE 0.38 24-04-02
1784 ABN AMRO CLEARING HONG KONG LTD -0.95 24-04-02
1785 24-04-02 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-03-28
1786 BNP PARIBAS -0.86 24-03-28
1787 SOCIETE GENERALE -1.02 24-03-28
1788 CITIBANK N.A. -3.73 24-03-28
1789 ABN AMRO CLEARING HONG KONG LTD -4.52 24-03-28
1790 24-03-28 CITIBANK N.A. 2.01 24-03-27
1791 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-27
1792 SOCIETE GENERALE 0.42 24-03-27
1793 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-03-27
1794 THE HONGKONG AND SHANGHAI BANKING -1.14 24-03-27
1795 24-03-27 ABN AMRO CLEARING HONG KONG LTD 4.52 24-03-26
1796 SOCIETE GENERALE 1.67 24-03-26
1797 THE HONGKONG AND SHANGHAI BANKING -1.58 24-03-26
1798 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 24-03-26
1799 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 24-03-26
1800 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 3.08 24-03-25
1801 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 24-03-25
1802 SOCIETE GENERALE -0.69 24-03-25
1803 CITIBANK N.A. -0.90 24-03-25
1804 ABN AMRO CLEARING HONG KONG LTD -1.07 24-03-25
1805 BNP PARIBAS -1.83 24-03-25
1806 THE HONGKONG AND SHANGHAI BANKING -2.79 24-03-25
1807 24-03-25 BNP PARIBAS 2.03 24-03-22
1808 SOCIETE GENERALE 1.07 24-03-22
1809 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-22
1810 24-03-22 CITIBANK N.A. 1.92 24-03-21
1811 ABN AMRO CLEARING HONG KONG LTD -0.31 24-03-21
1812 UBS SECURITIES HONG KONG LTD -0.64 24-03-20
1813 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.79 24-03-20
1814 BNP PARIBAS -1.08 24-03-20
1815 24-03-20 BNP PARIBAS -0.40 24-03-19
1816 SOCIETE GENERALE -0.55 24-03-19
1817 CITIBANK N.A. -0.63 24-03-19
1818 ABN AMRO CLEARING HONG KONG LTD -0.97 24-03-19
1819 24-03-19 BNP PARIBAS 1.17 24-03-18
1820 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-18
1821 CITIBANK N.A. -0.58 24-03-18
1822 24-03-18 CITIBANK N.A. 0.66 24-03-15
1823 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-15
1824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-03-15
1825 BNP PARIBAS -0.68 24-03-15
1826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-03-15
1827 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 24-03-14
1828 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-03-14
1829 CITIBANK N.A. -0.59 24-03-14
1830 BNP PARIBAS -0.86 24-03-14
1831 ABN AMRO CLEARING HONG KONG LTD -1.56 24-03-14
1832 24-03-14 BNP PARIBAS 2.09 24-03-13
1833 ABN AMRO CLEARING HONG KONG LTD 0.81 24-03-13
1834 BANK OF EAST ASIA (TRUSTEES) LTD 0.44 24-03-13
1835 CITIBANK N.A. 0.39 24-03-13
1836 24-03-13 BNP PARIBAS -1.13 24-03-12
1837 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.49 24-03-11
1838 MERRILL LYNCH FAR EAST LTD -0.59 24-03-11
1839 BNP PARIBAS -0.66 24-03-11
1840 CITIBANK N.A. -0.94 24-03-11
1841 24-03-11 BNP PARIBAS 0.92 24-03-08
1842 MERRILL LYNCH FAR EAST LTD -0.80 24-03-08
1843 ABN AMRO CLEARING HONG KONG LTD -3.89 24-03-08
1844 24-03-08 ABN AMRO CLEARING HONG KONG LTD 3.69 24-03-07
1845 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-03-07
1846 BNP PARIBAS -0.40 24-03-07
1847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-03-07
1848 SOCIETE GENERALE -0.69 24-03-07
1849 MERRILL LYNCH FAR EAST LTD -4.62 24-03-07
1850 24-03-07 SOCIETE GENERALE 0.76 24-03-06
1851 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-05
1852 ABN AMRO CLEARING HONG KONG LTD 0.46 24-03-06
1853 BNP PARIBAS -0.53 24-03-06
1854 INTERACTIVE BROKERS HONG KONG LTD -0.70 24-03-06
1855 24-03-06 BNP PARIBAS 1.03 24-03-05
1856 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-05
1857 24-03-05 CITIBANK N.A. 0.66 24-03-04
1858 ABN AMRO CLEARING HONG KONG LTD 0.39 24-03-04
1859 SOCIETE GENERALE -0.48 24-03-04
1860 BNP PARIBAS -0.97 24-03-04
1861 24-03-04 CITIBANK N.A. -0.41 24-03-01
1862 BNP PARIBAS -1.14 24-03-01
1863 24-03-01 SOCIETE GENERALE 1.10 24-02-29
1864 BNP PARIBAS 0.78 24-02-29
1865 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-02-29
1866 UBS SECURITIES HONG KONG LTD 0.27 24-02-28
1867 WINCO SECURITIES CO LTD 0.27 24-02-29
1868 CITIBANK N.A. -0.35 24-02-29
1869 24-02-29 BNP PARIBAS 3.06 24-02-28
1870 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-02-28
1871 SOCIETE GENERALE -0.81 24-02-28
1872 24-02-28 CITIBANK N.A. 0.88 24-02-27
1873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-02-27
1874 BNP PARIBAS -1.16 24-02-27
1875 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-02-26
1876 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-26
1877 SOCIETE GENERALE -0.36 24-02-26
1878 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-26
1879 BNP PARIBAS -1.07 24-02-26
1880 24-02-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 24-02-23
1881 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 24-02-23
1882 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.35 24-02-21
1883 BNP PARIBAS -0.39 24-02-21
1884 24-02-21 BNP PARIBAS -1.22 24-02-20
1885 24-02-20 BNP PARIBAS 0.83 24-02-19
1886 DEUTSCHE BANK AG 0.27 24-02-19
1887 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-19
1888 24-02-19 BNP PARIBAS -0.50 24-02-16
1889 ABN AMRO CLEARING HONG KONG LTD -0.80 24-02-16
1890 24-02-16 SOCIETE GENERALE -0.51 24-02-15
1891 BNP PARIBAS -1.67 24-02-15
1892 24-02-15 BNP PARIBAS 1.14 24-02-14
1893 CITIBANK N.A. 0.51 24-02-14
1894 SOCIETE GENERALE -0.32 24-02-14
1895 ABN AMRO CLEARING HONG KONG LTD -1.45 24-02-14
1896 24-02-14 SOCIETE GENERALE 0.98 24-02-08
1897 ABN AMRO CLEARING HONG KONG LTD 0.47 24-02-08
1898 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-09
1899 CITIBANK N.A. -0.27 24-02-08
1900 24-02-08 MERRILL LYNCH FAR EAST LTD 2.40 24-02-07
1901 ABN AMRO CLEARING HONG KONG LTD 0.97 24-02-07
1902 SOCIETE GENERALE 0.69 24-02-07
1903 CITIBANK N.A. 0.29 24-02-07
1904 THE HONGKONG AND SHANGHAI BANKING -0.74 24-02-07
1905 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 24-02-07
1906 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-02-07
1907 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 24-02-06
1908 MERRILL LYNCH FAR EAST LTD 0.46 24-02-06
1909 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-02-06
1910 SOCIETE GENERALE -0.45 24-02-06
1911 CITIBANK N.A. -0.58 24-02-06
1912 BNP PARIBAS -1.78 24-02-06
1913 ABN AMRO CLEARING HONG KONG LTD -2.34 24-02-06
1914 24-02-06 ABN AMRO CLEARING HONG KONG LTD 2.02 24-02-05
1915 BNP PARIBAS 0.93 24-02-05
1916 SOCIETE GENERALE 0.37 24-02-05
1917 CITIBANK N.A. -0.34 24-02-05
1918 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 24-02-05
1919 24-02-05 BNP PARIBAS 1.27 24-02-02
1920 CITIBANK N.A. -0.47 24-02-02
1921 24-02-02 BNP PARIBAS 0.78 24-02-01
1922 CITIBANK N.A. -0.47 24-02-01
1923 ABN AMRO CLEARING HONG KONG LTD -0.65 24-02-01
1924 24-02-01 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-01-31
1925 ABN AMRO CLEARING HONG KONG LTD -0.36 24-01-31
1926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-31
1927 CITIBANK N.A. -1.13 24-01-31
1928 BNP PARIBAS -1.53 24-01-31
1929 24-01-31 ABN AMRO CLEARING HONG KONG LTD 2.15 24-01-30
1930 BNP PARIBAS -0.94 24-01-30
1931 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 24-01-29
1932 BNP PARIBAS 1.05 24-01-29
1933 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-01-29
1934 SOCIETE GENERALE -0.54 24-01-29
1935 ABN AMRO CLEARING HONG KONG LTD -1.84 24-01-29
1936 24-01-29 THE HONGKONG AND SHANGHAI BANKING 1.72 24-01-26
1937 SOCIETE GENERALE 1.29 24-01-26
1938 BNP PARIBAS 1.05 24-01-26
1939 ABN AMRO CLEARING HONG KONG LTD -2.05 24-01-26
1940 CITIBANK N.A. -2.16 24-01-26
1941 24-01-26 BNP PARIBAS 1.24 24-01-25
1942 ABN AMRO CLEARING HONG KONG LTD 1.16 24-01-25
1943 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-25
1944 SOCIETE GENERALE -1.05 24-01-25
1945 THE HONGKONG AND SHANGHAI BANKING -1.25 24-01-25
1946 24-01-25 BNP PARIBAS 0.43 24-01-24
1947 CITIBANK N.A. -0.28 24-01-24
1948 24-01-24 SOCIETE GENERALE 1.98 24-01-23
1949 ABN AMRO CLEARING HONG KONG LTD -0.51 24-01-23
1950 THE HONGKONG AND SHANGHAI BANKING -1.19 24-01-23
1951 24-01-23 CITIBANK N.A. 2.20 24-01-22
1952 UBS SECURITIES HONG KONG LTD 1.01 24-01-22
1953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-22
1954 ABN AMRO CLEARING HONG KONG LTD -0.54 24-01-22
1955 THE HONGKONG AND SHANGHAI BANKING -0.92 24-01-22
1956 BNP PARIBAS -1.09 24-01-22
1957 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 24-01-22
1958 24-01-22 ABN AMRO CLEARING HONG KONG LTD 3.38 24-01-19
1959 CITIBANK N.A. 1.81 24-01-19
1960 UBS SECURITIES HONG KONG LTD -0.30 24-01-19
1961 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 24-01-19
1962 THE HONGKONG AND SHANGHAI BANKING -2.35 24-01-19
1963 24-01-19 CITIBANK N.A. 1.14 24-01-18
1964 BNP PARIBAS 0.52 24-01-18
1965 SOCIETE GENERALE 0.25 24-01-18
1966 ABN AMRO CLEARING HONG KONG LTD -0.65 24-01-18
1967 24-01-18 ABN AMRO CLEARING HONG KONG LTD 1.01 24-01-17
1968 BNP PARIBAS 0.33 24-01-17
1969 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 24-01-16
1970 SOCIETE GENERALE -0.27 24-01-16
1971 CITIBANK N.A. -0.29 24-01-16
1972 BNP PARIBAS -0.54 24-01-16
1973 24-01-16 BNP PARIBAS -0.76 24-01-15
1974 ABN AMRO CLEARING HONG KONG LTD -3.49 24-01-15
1975 24-01-15 ABN AMRO CLEARING HONG KONG LTD 2.71 24-01-12
1976 BNP PARIBAS 0.63 24-01-12
1977 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 24-01-12
1978 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 24-01-12
1979 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-01-11
1980 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-01-11
1981 UBS SECURITIES HONG KONG LTD 0.43 24-01-11
1982 CITIBANK N.A. 0.28 24-01-11
1983 SOCIETE GENERALE -0.33 24-01-11
1984 BNP PARIBAS -0.35 24-01-11
1985 ABN AMRO CLEARING HONG KONG LTD -2.09 24-01-11
1986 24-01-11 ABN AMRO CLEARING HONG KONG LTD 1.90 24-01-10
1987 CITIBANK N.A. 1.62 24-01-10
1988 BNP PARIBAS 0.34 24-01-10
1989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-10
1990 SOCIETE GENERALE -1.61 24-01-10
1991 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 24-01-10
1992 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-09
1993 BNP PARIBAS -15.35 24-01-09
1994 24-01-09 BNP PARIBAS 4.65 24-01-08
1995 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-01-08
1996 ABN AMRO CLEARING HONG KONG LTD 0.27 24-01-08
1997 THE HONGKONG AND SHANGHAI BANKING -2.42 24-01-08
1998 CITIBANK N.A. -2.96 24-01-08
1999 24-01-08 BNP PARIBAS 10.12 24-01-05
2000 CITIBANK N.A. 2.85 24-01-05
2001 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-01-05
2002 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 24-01-05
2003 THE HONGKONG AND SHANGHAI BANKING -8.17 24-01-05
2004 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 24-01-04
2005 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-04
2006 CITIBANK N.A. -0.26 24-01-04
2007 UBS SECURITIES HONG KONG LTD -0.37 24-01-04
2008 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-01-04
2009 BNP PARIBAS -0.82 24-01-04
2010 ABN AMRO CLEARING HONG KONG LTD -1.01 24-01-04
2011 24-01-04 CITIBANK N.A. 0.26 24-01-03
2012 ABN AMRO CLEARING HONG KONG LTD -1.04 24-01-03
2013 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.95 24-01-02
2014 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.97 23-12-29
2015 BNP PARIBAS -0.50 23-12-29
2016 23-12-29 JPMORGAN CHASE BANK, NATIONAL 0.38 23-12-27
2017 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-28
2018 SOCIETE GENERALE -0.47 23-12-28
2019 BNP PARIBAS -0.49 23-12-28
2020 23-12-28 ABN AMRO CLEARING HONG KONG LTD 1.10 23-12-27
2021 BNP PARIBAS 0.65 23-12-27
2022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-12-27
2023 CITIBANK N.A. -0.62 23-12-27
2024 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 23-12-27
2025 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-12-22
2026 BNP PARIBAS 0.47 23-12-22
2027 SOCIETE GENERALE 0.35 23-12-22
2028 CITIBANK N.A. -0.43 23-12-22
2029 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-12-22
2030 ABN AMRO CLEARING HONG KONG LTD -1.69 23-12-22
2031 23-12-22 ABN AMRO CLEARING HONG KONG LTD 2.79 23-12-21
2032 CITIBANK N.A. 0.35 23-12-21
2033 BNP PARIBAS -0.28 23-12-21
2034 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 23-12-21
2035 CHINA SECURITIES DEPOSITORY AND CLEARING -3.36 23-12-21
2036 23-12-21 CITIBANK N.A. 0.67 23-12-20
2037 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-12-20
2038 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.76 23-12-19
2039 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 23-12-19
2040 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-12-19
2041 BNP PARIBAS -0.54 23-12-19
2042 CITIBANK N.A. -0.79 23-12-19
2043 ABN AMRO CLEARING HONG KONG LTD -1.44 23-12-19
2044 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.32 23-12-18
2045 23-12-18 THE HONGKONG AND SHANGHAI BANKING 8.09 23-12-15
2046 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 23-12-15
2047 BNP PARIBAS -7.72 23-12-15
2048 23-12-15 SOCIETE GENERALE -0.27 23-12-14
2049 MERRILL LYNCH FAR EAST LTD -0.34 23-12-07
2050 ABN AMRO CLEARING HONG KONG LTD -0.77 23-12-14
2051 BNP PARIBAS -0.86 23-12-14
2052 23-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 23-12-13
2053 BNP PARIBAS 2.58 23-12-13
2054 ABN AMRO CLEARING HONG KONG LTD 2.41 23-12-13
2055 THE HONGKONG AND SHANGHAI BANKING 2.32 23-12-13
2056 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 23-12-13
2057 CHINA SECURITIES DEPOSITORY AND CLEARING -2.38 23-12-13
2058 CITIBANK N.A. -6.14 23-12-13
2059 23-12-13 CITIBANK N.A. 4.93 23-12-12
2060 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-12-12
2061 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-12
2062 SOCIETE GENERALE -0.54 23-12-12
2063 ABN AMRO CLEARING HONG KONG LTD -1.19 23-12-12
2064 BNP PARIBAS -4.99 23-12-12
2065 23-12-12 BNP PARIBAS 12.03 23-12-11
2066 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-12-11
2067 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-12-11
2068 SOCIETE GENERALE -0.59 23-12-11
2069 THE HONGKONG AND SHANGHAI BANKING -2.55 23-12-11
2070 ABN AMRO CLEARING HONG KONG LTD -2.61 23-12-11
2071 23-12-11 ABN AMRO CLEARING HONG KONG LTD 3.22 23-12-08
2072 BNP PARIBAS 3.21 23-12-08
2073 SOCIETE GENERALE 0.62 23-12-08
2074 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 23-12-08
2075 CHINA SECURITIES DEPOSITORY AND CLEARING -3.15 23-12-08
2076 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.72 23-12-07
2077 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-12-07
2078 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-07
2079 BNP PARIBAS -1.56 23-12-07
2080 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.32 23-12-06
2081 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-06
2082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-12-06
2083 SOCIETE GENERALE -0.64 23-12-05
2084 ABN AMRO CLEARING HONG KONG LTD -1.44 23-12-06
2085 BNP PARIBAS -1.57 23-12-06
2086 23-12-06 BNP PARIBAS 0.80 23-12-05
2087 ABN AMRO CLEARING HONG KONG LTD 0.72 23-12-05
2088 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-05
2089 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-12-05
2090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-12-05
2091 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-04
2092 BNP PARIBAS 0.53 23-12-04
2093 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-04
2094 ABN AMRO CLEARING HONG KONG LTD -0.69 23-12-04
2095 UBS SECURITIES HONG KONG LTD -0.77 23-12-04
2096 23-12-04 UBS SECURITIES HONG KONG LTD 0.84 23-12-01
2097 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-01
2098 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-01
2099 BNP PARIBAS -1.83 23-12-01
2100 23-12-01 CITIBANK N.A. 1.27 23-11-30
2101 BNP PARIBAS 0.98 23-11-30
2102 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-30
2103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-11-30
2104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-11-30
2105 ABN AMRO CLEARING HONG KONG LTD -0.54 23-11-30
2106 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 23-11-30
2107 23-11-30 BNP PARIBAS 1.78 23-11-29
2108 ABN AMRO CLEARING HONG KONG LTD 1.52 23-11-29
2109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-29
2110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-11-27
2111 CHINA SECURITIES DEPOSITORY AND CLEARING -2.21 23-11-29
2112 23-11-29 BNP PARIBAS 0.50 23-11-28
2113 CITIBANK N.A. 0.46 23-11-28
2114 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-28
2115 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 23-11-27
2116 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 23-11-27
2117 ABN AMRO CLEARING HONG KONG LTD -1.31 23-11-27
2118 BNP PARIBAS -3.50 23-11-27
2119 23-11-27 BNP PARIBAS 2.23 23-11-24
2120 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 23-11-24
2121 ABN AMRO CLEARING HONG KONG LTD 1.15 23-11-24
2122 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-11-24
2123 WINCO SECURITIES CO LTD -0.26 23-11-24
2124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-11-24
2125 CITIBANK N.A. -1.44 23-11-24
2126 CHINA SECURITIES DEPOSITORY AND CLEARING -2.60 23-11-24
2127 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 23-11-23
2128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-11-23
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-11-23
2130 ABN AMRO CLEARING HONG KONG LTD -0.86 23-11-23
2131 CITIBANK N.A. -0.94 23-11-23
2132 BNP PARIBAS -1.62 23-11-23
2133 23-11-23 CITIBANK N.A. 1.65 23-11-22
2134 BNP PARIBAS 0.77 23-11-22
2135 ABN AMRO CLEARING HONG KONG LTD -0.76 23-11-22
2136 23-11-22 BNP PARIBAS 0.51 23-11-21
2137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-11-21
2138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-11-21
2139 CITIBANK N.A. -2.01 23-11-21
2140 23-11-21 BNP PARIBAS -0.86 23-11-20
2141 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-11-17
2142 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-17
2143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-17
2144 ABN AMRO CLEARING HONG KONG LTD -0.97 23-11-17
2145 BNP PARIBAS -1.25 23-11-17
2146 23-11-17 BNP PARIBAS 3.43 23-11-16
2147 CITIBANK N.A. 2.67 23-11-16
2148 ABN AMRO CLEARING HONG KONG LTD 2.18 23-11-16
2149 THE HONGKONG AND SHANGHAI BANKING 0.86 23-11-16
2150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-11-16
2151 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 23-11-16
2152 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 23-11-16
2153 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.74 23-11-15
2154 BNP PARIBAS -0.31 23-11-15
2155 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-15
2156 23-11-15 ABN AMRO CLEARING HONG KONG LTD 1.10 23-11-14
2157 THE HONGKONG AND SHANGHAI BANKING 0.50 23-11-14
2158 BNP PARIBAS -0.33 23-11-14
2159 CHINA SECURITIES DEPOSITORY AND CLEARING -1.93 23-11-14
2160 23-11-14 WINCO SECURITIES CO LTD 0.28 23-11-13
2161 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-13
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-11-10
2163 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 23-11-10
2164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-11-10
2165 BNP PARIBAS 0.59 23-11-10
2166 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-10
2167 23-11-10 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-09
2168 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-09
2169 SOCIETE GENERALE -0.29 23-11-09
2170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-11-09
2171 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 23-11-09
2172 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.50 23-11-08
2173 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 23-11-08
2174 ABN AMRO CLEARING HONG KONG LTD -0.65 23-11-08
2175 CITIBANK N.A. -0.82 23-11-08
2176 UBS SECURITIES HONG KONG LTD -0.85 23-11-08
2177 23-11-08 UBS SECURITIES HONG KONG LTD 0.98 23-11-07
2178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-11-07
2179 CITIBANK N.A. 0.27 23-11-07
2180 ABN AMRO CLEARING HONG KONG LTD -0.99 23-11-07
2181 BNP PARIBAS -1.61 23-11-07
2182 23-11-07 BNP PARIBAS 2.34 23-11-06
2183 ABN AMRO CLEARING HONG KONG LTD 0.94 23-11-06
2184 SOCIETE GENERALE 0.29 23-11-06
2185 CITIBANK N.A. -1.93 23-11-06
2186 23-11-06 BNP PARIBAS 1.29 23-11-03
2187 CITIBANK N.A. -1.72 23-11-03
2188 23-11-03 BNP PARIBAS -0.57 23-11-02
2189 CITIBANK N.A. -2.51 23-11-02
2190 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 23-11-01
2191 CITIBANK N.A. -0.38 23-11-01
2192 BNP PARIBAS -0.59 23-11-01
2193 23-11-01 CITIBANK N.A. 5.67 23-10-31
2194 SOCIETE GENERALE 0.28 23-10-31
2195 23-10-31 CITIBANK N.A. 2.32 23-10-30
2196 SOCIETE GENERALE -0.33 23-10-30
2197 BNP PARIBAS -0.46 23-10-30
2198 ABN AMRO CLEARING HONG KONG LTD -0.82 23-10-30
2199 23-10-30 BNP PARIBAS 1.57 23-10-27
2200 ABN AMRO CLEARING HONG KONG LTD 0.62 23-10-27
2201 SOCIETE GENERALE 0.35 23-10-27
2202 CITIBANK N.A. -0.58 23-10-27
2203 23-10-27 CITIBANK N.A. 0.36 23-10-26
2204 BNP PARIBAS -0.50 23-10-26
2205 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-26
2206 23-10-26 ABN AMRO CLEARING HONG KONG LTD 1.07 23-10-25
2207 BNP PARIBAS 0.72 23-10-25
2208 THE HONGKONG AND SHANGHAI BANKING -0.54 23-10-25
2209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-10-25
2210 CITIBANK N.A. -1.34 23-10-25
2211 23-10-25 CITIBANK N.A. 1.02 23-10-24
2212 BNP PARIBAS 0.50 23-10-24
2213 ABN AMRO CLEARING HONG KONG LTD 0.33 23-10-24
2214 SOCIETE GENERALE -0.45 23-10-24
2215 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-10-20
2216 BNP PARIBAS -0.68 23-10-20
2217 SOCIETE GENERALE -0.79 23-10-20
2218 ABN AMRO CLEARING HONG KONG LTD -1.82 23-10-20
2219 23-10-20 BNP PARIBAS 0.68 23-10-19
2220 ABN AMRO CLEARING HONG KONG LTD 0.31 23-10-19
2221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-10-19
2222 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 23-10-19
2223 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-18
2224 CITIBANK N.A. -0.59 23-10-18
2225 THE HONGKONG AND SHANGHAI BANKING -1.43 23-10-18
2226 23-10-18 THE HONGKONG AND SHANGHAI BANKING 1.43 23-10-17
2227 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-17
2228 CITIBANK N.A. 0.35 23-10-17
2229 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 23-10-17
2230 BNP PARIBAS -1.64 23-10-17
2231 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-16
2232 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-16
2233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-16
2234 BNP PARIBAS -0.64 23-10-16
2235 CITIBANK N.A. -0.77 23-10-16
2236 THE HONGKONG AND SHANGHAI BANKING -1.38 23-10-16
2237 23-10-16 BNP PARIBAS 1.52 23-10-13
2238 ABN AMRO CLEARING HONG KONG LTD 1.30 23-10-13
2239 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 23-10-13
2240 23-10-13 BNP PARIBAS 0.80 23-10-12
2241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-10-12
2242 CITIBANK N.A. -0.84 23-10-12
2243 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 23-10-11
2244 SOCIETE GENERALE -0.61 23-10-10
2245 CITIBANK N.A. -0.82 23-10-11
2246 ABN AMRO CLEARING HONG KONG LTD -1.22 23-10-11
2247 23-10-11 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-10
2248 BNP PARIBAS -0.57 23-10-10
2249 23-10-10 SOCIETE GENERALE 1.55 23-10-09
2250 UBS SECURITIES HONG KONG LTD -0.27 23-10-09
2251 BNP PARIBAS -0.71 23-10-09
2252 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 23-10-09
2253 ABN AMRO CLEARING HONG KONG LTD -2.55 23-10-09
2254 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.67 23-10-06
2255 SOCIETE GENERALE 0.64 23-10-06
2256 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-06
2257 BNP PARIBAS -3.71 23-10-06
2258 23-10-06 SOCIETE GENERALE 1.12 23-10-05
2259 ABN AMRO CLEARING HONG KONG LTD 1.11 23-10-05
2260 CITIBANK N.A. 0.34 23-10-05
2261 BNP PARIBAS -2.89 23-10-05
2262 23-10-05 CITIBANK N.A. 0.31 23-10-04
2263 ABN AMRO CLEARING HONG KONG LTD -0.42 23-10-04
2264 BNP PARIBAS -1.77 23-10-04
2265 23-10-04 BNP PARIBAS 6.50 23-10-03
2266 ABN AMRO CLEARING HONG KONG LTD 2.00 23-10-03
2267 23-10-03 SOCIETE GENERALE 0.91 23-09-29
2268 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-29
2269 CITIBANK N.A. -0.37 23-09-29
2270 BNP PARIBAS -2.00 23-09-29
2271 ABN AMRO CLEARING HONG KONG LTD -6.09 23-09-29
2272 23-09-29 BNP PARIBAS 5.48 23-09-28
2273 ABN AMRO CLEARING HONG KONG LTD 1.13 23-09-28
2274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 23-09-28
2275 CITIBANK N.A. -0.31 23-09-28
2276 THE HONGKONG AND SHANGHAI BANKING -0.83 23-09-28
2277 SOCIETE GENERALE -1.30 23-09-28
2278 23-09-28 ABN AMRO CLEARING HONG KONG LTD 3.55 23-09-27
2279 UBS SECURITIES HONG KONG LTD 0.45 23-09-27
2280 CITIBANK N.A. 0.30 23-09-27
2281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-09-27
2282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-09-27
2283 SOCIETE GENERALE -0.56 23-09-27
2284 BNP PARIBAS -0.73 23-09-27
2285 THE HONGKONG AND SHANGHAI BANKING -1.22 23-09-27
2286 MERRILL LYNCH FAR EAST LTD -1.25 23-09-22
2287 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 23-09-27
2288 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 23-09-26
2289 SOCIETE GENERALE 1.02 23-09-26
2290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-25
2291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 23-09-26
2292 THE HONGKONG AND SHANGHAI BANKING -0.91 23-09-26
2293 ABN AMRO CLEARING HONG KONG LTD -0.98 23-09-26
2294 23-09-26 ABN AMRO CLEARING HONG KONG LTD 0.60 23-09-25
2295 SOCIETE GENERALE 0.44 23-09-25
2296 DEUTSCHE BANK AG -0.40 23-09-25
2297 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-09-25
2298 23-09-25 CITIBANK N.A. 0.38 23-09-22
2299 BNP PARIBAS 0.29 23-09-22
2300 SOCIETE GENERALE 0.26 23-09-22
2301 JPMORGAN CHASE BANK, NATIONAL -0.46 23-09-22
2302 ABN AMRO CLEARING HONG KONG LTD -0.54 23-09-22
2303 23-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 23-09-21
2304 ABN AMRO CLEARING HONG KONG LTD 1.33 23-09-21
2305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-09-07
2306 JPMORGAN CHASE BANK, NATIONAL -0.51 23-09-21
2307 SOCIETE GENERALE -1.43 23-09-21
2308 23-09-21 SOCIETE GENERALE 1.63 23-09-20
2309 JPMORGAN CHASE BANK, NATIONAL 1.22 23-09-19
2310 ABN AMRO CLEARING HONG KONG LTD 0.98 23-09-20
2311 BNP PARIBAS 0.53 23-09-20
2312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-20
2313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 23-09-20
2314 THE HONGKONG AND SHANGHAI BANKING -1.40 23-09-20
2315 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 23-09-19
2316 MERRILL LYNCH FAR EAST LTD -0.76 23-09-07
2317 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-19
2318 BNP PARIBAS -1.09 23-09-19
2319 23-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 23-09-18
2320 THE HONGKONG AND SHANGHAI BANKING 1.37 23-09-18
2321 BNP PARIBAS 0.36 23-09-18
2322 SOCIETE GENERALE -0.55 23-09-18
2323 CITIBANK N.A. -1.37 23-09-18
2324 23-09-18 THE HONGKONG AND SHANGHAI BANKING 5.04 23-09-15
2325 CITIBANK N.A. 1.71 23-09-15
2326 BNP PARIBAS 0.64 23-09-15
2327 SOCIETE GENERALE 0.42 23-09-15
2328 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-13
2329 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 23-09-15
2330 ABN AMRO CLEARING HONG KONG LTD -2.54 23-09-15
2331 23-09-15 THE HONGKONG AND SHANGHAI BANKING 5.53 23-09-14
2332 BNP PARIBAS -1.13 23-09-14
2333 23-09-14 THE HONGKONG AND SHANGHAI BANKING 5.68 23-09-13
2334 BNP PARIBAS 1.28 23-09-13
2335 UBS SECURITIES HONG KONG LTD 0.26 23-09-13
2336 ABN AMRO CLEARING HONG KONG LTD -2.22 23-09-13
2337 23-09-13 ABN AMRO CLEARING HONG KONG LTD 3.77 23-09-12
2338 SOCIETE GENERALE 0.78 23-09-12
2339 CHINA SECURITIES DEPOSITORY AND CLEARING -2.18 23-09-12
2340 CHINA SECURITIES DEPOSITORY AND CLEARING -4.05 23-09-12
2341 23-09-12 ABN AMRO CLEARING HONG KONG LTD 1.56 23-09-11
2342 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-09-11
2343 MIRAE ASSET SECURITIES (HK) LTD 0.37 23-09-11
2344 BNP PARIBAS -0.33 23-09-11
2345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 23-09-11
2346 23-09-11 ABN AMRO CLEARING HONG KONG LTD 1.05 23-09-07
2347 CITIBANK N.A. 0.72 23-09-07
2348 23-09-07 MERRILL LYNCH FAR EAST LTD 2.49 23-09-05
2349 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 23-09-06
2350 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 23-09-05
2351 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-09-06
2352 UBS SECURITIES HONG KONG LTD -0.30 23-09-06
2353 BNP PARIBAS -1.31 23-09-06
2354 ABN AMRO CLEARING HONG KONG LTD -1.99 23-09-06
2355 23-09-06 ABN AMRO CLEARING HONG KONG LTD 1.47 23-09-05
2356 BNP PARIBAS 1.32 23-09-05
2357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-09-05
2358 23-09-05 MERRILL LYNCH FAR EAST LTD 0.78 23-09-04
2359 CITIBANK N.A. -0.38 23-09-04
2360 SOCIETE GENERALE -0.76 23-09-04
2361 ABN AMRO CLEARING HONG KONG LTD -1.00 23-09-04
2362 BNP PARIBAS -1.04 23-09-04
2363 23-09-04 MERRILL LYNCH FAR EAST LTD 1.56 23-08-31
2364 ABN AMRO CLEARING HONG KONG LTD 0.99 23-08-31
2365 CITIBANK N.A. -0.53 23-08-31
2366 BNP PARIBAS -1.30 23-08-31
2367 23-08-31 SOCIETE GENERALE 1.09 23-08-30
2368 MERRILL LYNCH FAR EAST LTD 0.62 23-08-30
2369 ABN AMRO CLEARING HONG KONG LTD 0.46 23-08-30
2370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-08-30
2371 MIRAE ASSET SECURITIES (HK) LTD -0.45 23-08-30
2372 BNP PARIBAS -0.82 23-08-30
2373 CITIBANK N.A. -1.35 23-08-30
2374 23-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-08-29
2375 BNP PARIBAS 0.74 23-08-29
2376 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-29
2377 SOCIETE GENERALE -1.10 23-08-29
2378 23-08-29 CITIBANK N.A. 0.86 23-08-28
2379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-28
2380 ABN AMRO CLEARING HONG KONG LTD -0.95 23-08-28
2381 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 23-08-28
2382 23-08-28 BNP PARIBAS 0.70 23-08-25
2383 CITIBANK N.A. -0.43 23-08-25
2384 23-08-25 SOCIETE GENERALE 0.37 23-08-24
2385 UBS SECURITIES HONG KONG LTD -0.29 23-08-24
2386 BNP PARIBAS -0.73 23-08-24
2387 ABN AMRO CLEARING HONG KONG LTD -3.42 23-08-24
2388 23-08-24 CITIBANK N.A. 0.97 23-08-23
2389 UBS SECURITIES HONG KONG LTD 0.72 23-08-23
2390 BNP PARIBAS 0.55 23-08-23
2391 ABN AMRO CLEARING HONG KONG LTD 0.54 23-08-23
2392 SOCIETE GENERALE 0.51 23-08-23
2393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-08-23
2394 JPMORGAN CHASE BANK, NATIONAL -0.85 23-08-21
2395 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-08-23
2396 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 23-08-22
2397 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-08-22
2398 CITIBANK N.A. 0.38 23-08-22
2399 BNP PARIBAS -0.92 23-08-22
2400 ABN AMRO CLEARING HONG KONG LTD -3.96 23-08-22
2401 23-08-22 ABN AMRO CLEARING HONG KONG LTD 6.36 23-08-21
2402 BNP PARIBAS 2.44 23-08-21
2403 MIRAE ASSET SECURITIES (HK) LTD 1.18 23-08-21
2404 SOCIETE GENERALE 0.31 23-08-21
2405 CITIBANK N.A. -1.51 23-08-21
2406 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 23-08-21
2407 CHINA SECURITIES DEPOSITORY AND CLEARING -7.33 23-08-21
2408 23-08-21 THE HONGKONG AND SHANGHAI BANKING 1.24 23-08-18
2409 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 23-08-18
2410 CITIBANK N.A. 0.30 23-08-18
2411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-18
2412 SOCIETE GENERALE -0.52 23-08-18
2413 BNP PARIBAS -1.03 23-08-18
2414 JPMORGAN CHASE BANK, NATIONAL -1.33 23-08-18
2415 ABN AMRO CLEARING HONG KONG LTD -5.40 23-08-18
2416 23-08-18 ABN AMRO CLEARING HONG KONG LTD 6.06 23-08-17
2417 BNP PARIBAS 1.28 23-08-17
2418 CITIBANK N.A. 0.74 23-08-17
2419 SOCIETE GENERALE 0.49 23-08-17
2420 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-08-17
2421 CHINA SECURITIES DEPOSITORY AND CLEARING -2.23 23-08-17
2422 CHINA SECURITIES DEPOSITORY AND CLEARING -5.25 23-08-17
2423 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 23-08-16
2424 BNP PARIBAS -1.15 23-08-16
2425 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 23-08-15
2426 MIRAE ASSET SECURITIES (HK) LTD 0.26 23-08-15
2427 BNP PARIBAS -1.36 23-08-15
2428 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 3.01 23-08-14
2429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-08-14
2430 BNP PARIBAS 0.44 23-08-14
2431 THE HONGKONG AND SHANGHAI BANKING 0.34 23-08-14
2432 CITIBANK N.A. 0.28 23-08-14
2433 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-08-14
2434 ABN AMRO CLEARING HONG KONG LTD -1.73 23-08-14
2435 23-08-14 BNP PARIBAS -1.01 23-08-11
2436 ABN AMRO CLEARING HONG KONG LTD -1.68 23-08-11
2437 23-08-11 ABN AMRO CLEARING HONG KONG LTD 3.20 23-08-10
2438 BNP PARIBAS 1.69 23-08-10
2439 THE HONGKONG AND SHANGHAI BANKING 1.61 23-08-10
2440 JPMORGAN CHASE BANK, NATIONAL 1.33 23-08-10
2441 SOCIETE GENERALE -0.25 23-08-10
2442 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 23-08-10
2443 CHINA SECURITIES DEPOSITORY AND CLEARING -5.73 23-08-10
2444 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.35 23-08-09
2445 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 23-08-09
2446 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-08-09
2447 CITIBANK N.A. -0.41 23-08-09
2448 ABN AMRO CLEARING HONG KONG LTD -0.79 23-08-09
2449 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 3.76 23-08-08
2450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-08-08
2451 ABN AMRO CLEARING HONG KONG LTD -5.70 23-08-08
2452 23-08-08 ABN AMRO CLEARING HONG KONG LTD 5.12 23-08-07
2453 THE HONGKONG AND SHANGHAI BANKING 1.02 23-08-07
2454 BNP PARIBAS 0.38 23-08-07
2455 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 23-08-07
2456 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-08-07
2457 CITIBANK N.A. -0.47 23-08-07
2458 CHINA SECURITIES DEPOSITORY AND CLEARING -2.62 23-08-07
2459 CHINA SECURITIES DEPOSITORY AND CLEARING -7.45 23-08-07
2460 23-08-07 ABN AMRO CLEARING HONG KONG LTD 1.04 23-08-04
2461 BNP PARIBAS 0.70 23-08-04
2462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 23-08-04
2463 SOCIETE GENERALE -0.57 23-08-04
2464 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 23-08-03
2465 UBS SECURITIES HONG KONG LTD 1.59 23-08-03
2466 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 23-08-02
2467 THE HONGKONG AND SHANGHAI BANKING -0.55 23-08-03
2468 SOCIETE GENERALE -0.72 23-08-03
2469 BNP PARIBAS -1.15 23-08-03
2470 ABN AMRO CLEARING HONG KONG LTD -1.86 23-08-03
2471 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 9.35 23-08-02
2472 CHINA SECURITIES DEPOSITORY AND CLEARING 4.54 23-08-02
2473 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-08-02
2474 BNP PARIBAS -1.06 23-08-02
2475 THE HONGKONG AND SHANGHAI BANKING -2.95 23-08-02
2476 ABN AMRO CLEARING HONG KONG LTD -5.32 23-08-02
2477 23-08-02 ABN AMRO CLEARING HONG KONG LTD 7.29 23-08-01
2478 THE HONGKONG AND SHANGHAI BANKING 2.48 23-08-01
2479 BNP PARIBAS 1.58 23-08-01
2480 SOCIETE GENERALE 0.72 23-08-01
2481 CHINA SECURITIES DEPOSITORY AND CLEARING -2.69 23-08-01
2482 CHINA SECURITIES DEPOSITORY AND CLEARING -10.10 23-08-01
2483 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 4.17 23-07-31
2484 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 23-07-31
2485 BNP PARIBAS -0.90 23-07-31
2486 THE HONGKONG AND SHANGHAI BANKING -0.97 23-07-31
2487 ABN AMRO CLEARING HONG KONG LTD -3.84 23-07-31
2488 23-07-31 ABN AMRO CLEARING HONG KONG LTD 1.83 23-07-28
2489 INTERACTIVE BROKERS HONG KONG LTD 1.68 23-07-28
2490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-07-28
2491 THE HONGKONG AND SHANGHAI BANKING -0.51 23-07-28
2492 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 23-07-28
2493 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 9.40 23-07-27
2494 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-07-27
2495 THE HONGKONG AND SHANGHAI BANKING 0.43 23-07-27
2496 SOCIETE GENERALE 0.29 23-07-27
2497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-07-27
2498 INTERACTIVE BROKERS HONG KONG LTD -1.68 23-07-27
2499 BNP PARIBAS -2.34 23-07-27
2500 ABN AMRO CLEARING HONG KONG LTD -10.06 23-07-27
2501 23-07-27 ABN AMRO CLEARING HONG KONG LTD 11.03 23-07-26
2502 THE HONGKONG AND SHANGHAI BANKING 0.93 23-07-26
2503 BNP PARIBAS 0.82 23-07-26
2504 INTERACTIVE BROKERS HONG KONG LTD 0.49 23-07-26
2505 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 23-07-26
2506 CHINA SECURITIES DEPOSITORY AND CLEARING -9.41 23-07-26
2507 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 9.64 23-07-25
2508 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 23-07-25
2509 BNP PARIBAS -0.28 23-07-25
2510 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-07-25
2511 JPMORGAN CHASE BANK, NATIONAL -0.93 23-07-24
2512 ABN AMRO CLEARING HONG KONG LTD -6.48 23-07-25
2513 23-07-25 BNP PARIBAS 1.28 23-07-24
2514 ABN AMRO CLEARING HONG KONG LTD -3.95 23-07-24
2515 23-07-24 ABN AMRO CLEARING HONG KONG LTD 11.33 23-07-21
2516 BNP PARIBAS 1.85 23-07-21
2517 JPMORGAN CHASE BANK, NATIONAL 0.99 23-07-21
2518 INTERACTIVE BROKERS HONG KONG LTD 0.72 23-07-21
2519 SOCIETE GENERALE 0.43 23-07-21
2520 CHINA SECURITIES DEPOSITORY AND CLEARING -4.76 23-07-21
2521 CHINA SECURITIES DEPOSITORY AND CLEARING -9.93 23-07-21
2522 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 10.49 23-07-20
2523 CHINA SECURITIES DEPOSITORY AND CLEARING 5.03 23-07-20
2524 CITIBANK N.A. 1.51 23-07-20
2525 MIRAE ASSET SECURITIES (HK) LTD -0.54 23-07-14
2526 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-07-20
2527 SOCIETE GENERALE -0.91 23-07-20
2528 JPMORGAN CHASE BANK, NATIONAL -1.84 23-07-20
2529 THE HONGKONG AND SHANGHAI BANKING -1.96 23-07-20
2530 ABN AMRO CLEARING HONG KONG LTD -2.26 23-07-20
2531 BNP PARIBAS -3.66 23-07-20
2532 23-07-20 BNP PARIBAS 4.55 23-07-19
2533 THE HONGKONG AND SHANGHAI BANKING 2.13 23-07-19
2534 JPMORGAN CHASE BANK, NATIONAL 1.95 23-07-19
2535 SOCIETE GENERALE 0.49 23-07-19
2536 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-19
2537 MIZUHO SECURITIES ASIA LTD -0.72 23-07-11
2538 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-07-19
2539 CITIBANK N.A. -1.73 23-07-19
2540 23-07-19 BNP PARIBAS 1.37 23-07-18
2541 SOCIETE GENERALE 0.43 23-07-18
2542 ABN AMRO CLEARING HONG KONG LTD -0.59 23-07-18
2543 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-14
2544 23-07-14 ABN AMRO CLEARING HONG KONG LTD -1.00 23-07-13
2545 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.96 23-07-12
2546 CITIBANK N.A. 0.31 23-07-12
2547 BNP PARIBAS -0.37 23-07-12
2548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-07-12
2549 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 23-07-12
2550 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-11
2551 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-07-11
2552 BNP PARIBAS -1.12 23-07-11
2553 ABN AMRO CLEARING HONG KONG LTD -3.86 23-07-11
2554 23-07-11 ABN AMRO CLEARING HONG KONG LTD 6.18 23-07-10
2555 BNP PARIBAS 1.61 23-07-10
2556 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 23-07-10
2557 MIZUHO SECURITIES ASIA LTD 0.69 22-05-26
2558 MIRAE ASSET SECURITIES (HK) LTD -0.29 23-07-07
2559 CHINA SECURITIES DEPOSITORY AND CLEARING -4.52 23-07-10
2560 CHINA SECURITIES DEPOSITORY AND CLEARING -5.67 23-07-10
2561 23-07-10 ABN AMRO CLEARING HONG KONG LTD 1.22 23-07-07
2562 BNP PARIBAS 0.87 23-07-07
2563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-07-07
2564 CITIBANK N.A. 0.26 23-07-07
2565 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-07-07
2566 UBS SECURITIES HONG KONG LTD -0.83 23-07-07
2567 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 6.64 23-07-06
2568 CHINA SECURITIES DEPOSITORY AND CLEARING 6.06 23-07-06
2569 CITIBANK N.A. 0.48 23-07-06
2570 BNP PARIBAS -0.93 23-07-06
2571 INTERACTIVE BROKERS HONG KONG LTD -0.97 23-07-06
2572 THE HONGKONG AND SHANGHAI BANKING -1.03 23-07-06
2573 JPMORGAN CHASE BANK, NATIONAL -2.00 23-07-06
2574 ABN AMRO CLEARING HONG KONG LTD -3.41 23-07-06
2575 23-07-06 BNP PARIBAS -0.77 23-07-05
2576 ABN AMRO CLEARING HONG KONG LTD -2.79 23-07-05
2577 23-07-05 JPMORGAN CHASE BANK, NATIONAL 1.82 23-07-04
2578 BNP PARIBAS 1.14 23-07-04
2579 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 23-07-04
2580 CITIBANK N.A. -2.30 23-07-04
2581 23-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21 23-07-03
2582 BNP PARIBAS -0.68 23-07-03
2583 CITIBANK N.A. -2.21 23-07-03
2584 THE HONGKONG AND SHANGHAI BANKING -7.47 23-07-03
2585 23-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-06-30
2586 BNP PARIBAS 0.74 23-06-30
2587 CITIBANK N.A. 0.72 23-06-30
2588 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-06-30
2589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-30
2590 THE HONGKONG AND SHANGHAI BANKING -0.81 23-06-30
2591 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 23-06-30
2592 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 23-06-29
2593 THE HONGKONG AND SHANGHAI BANKING 0.80 23-06-29
2594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-06-29
2595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-29
2596 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-29
2597 BNP PARIBAS -0.50 23-06-29
2598 ABN AMRO CLEARING HONG KONG LTD -0.63 23-06-29
2599 CITIBANK N.A. -0.66 23-06-29
2600 23-06-29 ABN AMRO CLEARING HONG KONG LTD 5.76 23-06-28
2601 CITIBANK N.A. 2.15 23-06-28
2602 BNP PARIBAS 0.89 23-06-28
2603 JPMORGAN CHASE BANK, NATIONAL 0.46 23-06-28
2604 MIRAE ASSET SECURITIES (HK) LTD -1.03 23-06-28
2605 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 23-06-28
2606 CHINA SECURITIES DEPOSITORY AND CLEARING -4.31 23-06-28
2607 23-06-28 CITIBANK N.A. 2.35 23-06-27
2608 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-06-26
2609 BNP PARIBAS 0.29 23-06-27
2610 ABN AMRO CLEARING HONG KONG LTD -0.69 23-06-27
2611 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 23-06-27
2612 23-06-27 SOCIETE GENERALE -0.37 23-06-26
2613 ABN AMRO CLEARING HONG KONG LTD -1.35 23-06-26
2614 23-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-06-23
2615 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 23-06-23
2616 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-06-21
2617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 23-06-21
2618 ABN AMRO CLEARING HONG KONG LTD 0.69 23-06-21
2619 BNP PARIBAS -0.80 23-06-21
2620 UBS SECURITIES HONG KONG LTD -0.92 23-06-21
2621 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 4.06 23-06-20
2622 CHINA SECURITIES DEPOSITORY AND CLEARING 3.93 23-06-20
2623 BNP PARIBAS 0.89 23-06-20
2624 UBS SECURITIES HONG KONG LTD 0.27 23-06-20
2625 ABN AMRO CLEARING HONG KONG LTD -0.66 23-06-20
2626 JPMORGAN CHASE BANK, NATIONAL -3.41 23-06-20
2627 THE HONGKONG AND SHANGHAI BANKING -7.71 23-06-20
2628 23-06-20 JPMORGAN CHASE BANK, NATIONAL 3.36 23-06-19
2629 ABN AMRO CLEARING HONG KONG LTD 1.25 23-06-19
2630 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-06-19
2631 BNP PARIBAS -0.82 23-06-19
2632 CITIBANK N.A. -0.91 23-06-19
2633 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 23-06-19
2634 CHINA SECURITIES DEPOSITORY AND CLEARING -3.04 23-06-19
2635 23-06-19 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-16
2636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-06-16
2637 BNP PARIBAS -0.87 23-06-16
2638 CITIBANK N.A. -1.07 23-06-16
2639 23-06-16 BNP PARIBAS 1.15 23-06-15
2640 CITIBANK N.A. 0.63 23-06-15
2641 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-15
2642 UBS SECURITIES HONG KONG LTD -1.10 23-06-15
2643 23-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.99 23-06-14
2644 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-14
2645 WELL LINK SECURITIES LTD -0.99 23-06-08
2646 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 23-06-13
2647 CITIBANK N.A. 0.48 23-06-13
2648 BNP PARIBAS 0.35 23-06-13
2649 ABN AMRO CLEARING HONG KONG LTD -2.25 23-06-13
2650 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-06-12
2651 BNP PARIBAS -0.61 23-06-12
2652 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-06-09
2653 BNP PARIBAS -0.89 23-06-09
2654 ABN AMRO CLEARING HONG KONG LTD -1.20 23-06-09
2655 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.54 23-06-08
2656 MIRAE ASSET SECURITIES (HK) LTD 0.51 23-06-08
2657 BNP PARIBAS -0.63 23-06-08
2658 UBS SECURITIES HONG KONG LTD -1.09 23-06-08
2659 23-06-08 BNP PARIBAS 2.27 23-06-07
2660 ABN AMRO CLEARING HONG KONG LTD 2.26 23-06-07
2661 MIRAE ASSET SECURITIES (HK) LTD 0.63 23-06-07
2662 UBS SECURITIES HONG KONG LTD -1.09 23-06-07
2663 CHINA SECURITIES DEPOSITORY AND CLEARING -2.00 23-06-07
2664 CHINA SECURITIES DEPOSITORY AND CLEARING -2.12 23-06-07
2665 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 23-06-06
2666 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 23-06-06
2667 WELL LINK SECURITIES LTD 0.75 23-06-06
2668 SOCIETE GENERALE -0.38 23-06-06
2669 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-06-06
2670 BNP PARIBAS -1.27 23-06-06
2671 ABN AMRO CLEARING HONG KONG LTD -2.91 23-06-06
2672 23-06-06 ABN AMRO CLEARING HONG KONG LTD 2.27 23-06-05
2673 BNP PARIBAS 0.43 23-06-05
2674 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-06-05
2675 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 23-06-05
2676 CHINA SECURITIES DEPOSITORY AND CLEARING -4.30 23-06-05
2677 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.88 23-06-02
2678 BNP PARIBAS 0.78 23-06-02
2679 THE HONGKONG AND SHANGHAI BANKING 0.56 23-06-02
2680 CITIBANK N.A. -1.19 23-06-02
2681 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 23-06-02
2682 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-01
2683 CITIBANK N.A. -0.60 23-06-01
2684 BNP PARIBAS -0.95 23-06-01
2685 23-06-01 CITIBANK N.A. 0.70 23-05-31
2686 THE HONGKONG AND SHANGHAI BANKING 0.57 23-05-31
2687 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-05-31
2688 23-05-31 THE HONGKONG AND SHANGHAI BANKING 2.79 23-05-30
2689 CITIBANK N.A. 1.05 23-05-30
2690 BNP PARIBAS 1.02 23-05-30
2691 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-05-30
2692 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 23-05-29
2693 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-05-29
2694 CITIBANK N.A. -0.78 23-05-29
2695 ABN AMRO CLEARING HONG KONG LTD -2.31 23-05-29
2696 BNP PARIBAS -3.10 23-05-29
2697 23-05-29 BNP PARIBAS 2.91 23-05-25
2698 CITIBANK N.A. 2.46 23-05-25
2699 ABN AMRO CLEARING HONG KONG LTD 1.56 23-05-25
2700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-25
2701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-05-25
2702 MIRAE ASSET SECURITIES (HK) LTD -0.38 23-05-25
2703 JPMORGAN CHASE BANK, NATIONAL -0.47 23-05-24
2704 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 23-05-25
2705 23-05-25 THE HONGKONG AND SHANGHAI BANKING 4.46 23-05-24
2706 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 23-05-24
2707 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 23-05-24
2708 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-05-24
2709 SOCIETE GENERALE -0.63 23-05-24
2710 CITIBANK N.A. -0.88 23-05-24
2711 MIRAE ASSET SECURITIES (HK) LTD -1.71 23-05-24
2712 BNP PARIBAS -1.98 23-05-24
2713 ABN AMRO CLEARING HONG KONG LTD -3.38 23-05-24
2714 23-05-24 ABN AMRO CLEARING HONG KONG LTD 3.29 23-05-23
2715 MIRAE ASSET SECURITIES (HK) LTD 1.66 23-05-23
2716 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-23
2717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-05-23
2718 JPMORGAN CHASE BANK, NATIONAL -0.52 23-05-23
2719 BNP PARIBAS -0.93 23-05-23
2720 CHINA SECURITIES DEPOSITORY AND CLEARING -3.20 23-05-23
2721 23-05-23 BNP PARIBAS 2.43 23-05-22
2722 JPMORGAN CHASE BANK, NATIONAL 1.35 23-05-22
2723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-05-22
2724 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-05-22
2725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-05-22
2726 SOCIETE GENERALE -1.02 23-05-22
2727 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.34 23-05-19
2728 JPMORGAN CHASE BANK, NATIONAL -0.51 23-05-19
2729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-05-19
2730 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 23-05-18
2731 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-05-18
2732 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-18
2733 THE HONGKONG AND SHANGHAI BANKING -0.47 23-05-18
2734 SOCIETE GENERALE -0.77 23-05-18
2735 23-05-18 CITIBANK N.A. 0.67 23-05-17
2736 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-17
2737 BNP PARIBAS -0.49 23-05-17
2738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-05-17
2739 ABN AMRO CLEARING HONG KONG LTD -1.52 23-05-17
2740 23-05-17 BNP PARIBAS 1.12 23-05-16
2741 ABN AMRO CLEARING HONG KONG LTD 0.73 23-05-16
2742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-05-16
2743 23-05-16 ABN AMRO CLEARING HONG KONG LTD 1.86 23-05-15
2744 JPMORGAN CHASE BANK, NATIONAL -0.56 23-05-15
2745 BNP PARIBAS -0.89 23-05-15
2746 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 23-05-12
2747 JPMORGAN CHASE BANK, NATIONAL 1.71 23-05-12
2748 BNP PARIBAS 0.79 23-05-12
2749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-05-12
2750 MIRAE ASSET SECURITIES (HK) LTD -0.55 23-05-12
2751 CITIBANK N.A. -0.63 23-05-12
2752 ABN AMRO CLEARING HONG KONG LTD -1.01 23-05-12
2753 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 23-05-11
2754 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 23-05-11
2755 ABN AMRO CLEARING HONG KONG LTD 0.39 23-05-11
2756 MIRAE ASSET SECURITIES (HK) LTD 0.37 23-05-11
2757 JPMORGAN CHASE BANK, NATIONAL -0.72 23-05-11
2758 SOCIETE GENERALE -1.09 23-05-11
2759 23-05-11 MIRAE ASSET SECURITIES (HK) LTD 0.93 23-05-10
2760 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-05-10
2761 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-10
2762 BNP PARIBAS -2.76 23-05-10
2763 23-05-10 BNP PARIBAS 0.69 23-05-09
2764 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-05-09
2765 ABN AMRO CLEARING HONG KONG LTD -0.50 23-05-09
2766 23-05-09 ABN AMRO CLEARING HONG KONG LTD -0.85 23-05-08
2767 23-05-08 SOCIETE GENERALE 0.33 23-05-05
2768 BNP PARIBAS -0.37 23-05-05
2769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-05-03
2770 23-05-05 BNP PARIBAS 0.83 23-05-04
2771 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-04
2772 23-05-04 SOCIETE GENERALE 0.51 23-05-03
2773 ABN AMRO CLEARING HONG KONG LTD -0.41 23-05-03
2774 BNP PARIBAS -0.77 23-05-03
2775 23-05-03 BNP PARIBAS 0.52 23-05-02
2776 SOCIETE GENERALE 0.33 23-05-02
2777 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-02
2778 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 23-05-02
2779 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.38 23-04-28
2780 SOCIETE GENERALE 0.93 23-04-28
2781 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 23-04-28
2782 CHINA SECURITIES DEPOSITORY AND CLEARING -2.46 23-04-28
2783 23-04-28 THE HONGKONG AND SHANGHAI BANKING 1.51 23-04-27
2784 ABN AMRO CLEARING HONG KONG LTD 0.39 23-04-27
2785 MIRAE ASSET SECURITIES (HK) LTD -0.36 23-04-27
2786 CITIBANK N.A. -0.60 23-04-27
2787 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 23-04-26
2788 BNP PARIBAS 0.80 23-04-26
2789 SOCIETE GENERALE 0.32 23-04-26
2790 CITIBANK N.A. -0.88 23-04-26
2791 MIRAE ASSET SECURITIES (HK) LTD -1.31 23-04-26
2792 ABN AMRO CLEARING HONG KONG LTD -1.73 23-04-26
2793 23-04-26 ABN AMRO CLEARING HONG KONG LTD 2.87 23-04-25
2794 CITIBANK N.A. 1.64 23-04-25
2795 BNP PARIBAS -1.59 23-04-25
2796 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 3.13 23-04-24
2797 CHINA SECURITIES DEPOSITORY AND CLEARING 2.66 23-04-24
2798 CITIBANK N.A. -0.34 23-04-24
2799 SOCIETE GENERALE -0.59 23-04-24
2800 ABN AMRO CLEARING HONG KONG LTD -5.14 23-04-24
2801 23-04-24 ABN AMRO CLEARING HONG KONG LTD 4.94 23-04-21
2802 BNP PARIBAS 1.53 23-04-21
2803 SOCIETE GENERALE 1.50
2804 SG SECURITIES (HK) LTD -0.83 23-04-21
2805 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-04-21
2806 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 23-04-21
2807 CHINA SECURITIES DEPOSITORY AND CLEARING -4.77 23-04-21
2808 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 23-04-20
2809 CITIBANK N.A. 0.32 23-04-20
2810 BNP PARIBAS -0.40 23-04-20
2811 SG SECURITIES (HK) LTD -0.67 23-04-20
2812 ABN AMRO CLEARING HONG KONG LTD -1.06 23-04-20
2813 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 23-04-20
2814 23-04-20 ABN AMRO CLEARING HONG KONG LTD 1.12 23-04-19
2815 BNP PARIBAS 0.82 23-04-19
2816 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 23-04-18
2817 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 4.56 23-04-18
2818 MIRAE ASSET SECURITIES (HK) LTD 1.37 23-04-18
2819 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-04-18
2820 SG SECURITIES (HK) LTD -0.43 23-04-18
2821 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-04-18
2822 ABN AMRO CLEARING HONG KONG LTD -0.98 23-04-18
2823 CITIBANK N.A. -1.68 23-04-18
2824 BNP PARIBAS -1.76 23-04-18
2825 23-04-18 CITIBANK N.A. 0.63 23-04-17
2826 SG SECURITIES (HK) LTD -0.44 23-04-13
2827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-04-17
2828 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 23-04-17
2829 ABN AMRO CLEARING HONG KONG LTD -2.14 23-04-17
2830 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.69 23-04-14
2831 BNP PARIBAS -0.38 23-04-14
2832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-04-14
2833 23-04-14 BNP PARIBAS 1.25 23-04-13
2834 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-04-13
2835 ABN AMRO CLEARING HONG KONG LTD -0.34 23-04-13
2836 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-04-12
2837 BNP PARIBAS -1.31 23-04-12
2838 23-04-12 CITIBANK N.A. 0.58 23-04-11
2839 BNP PARIBAS -0.54 23-04-11
2840 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-04-11
2841 ABN AMRO CLEARING HONG KONG LTD -2.19 23-04-11
2842 23-04-11 ABN AMRO CLEARING HONG KONG LTD 1.30 23-04-06
2843 SG SECURITIES (HK) LTD 0.85 23-04-06
2844 BNP PARIBAS 0.62 23-04-06
2845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-04-06
2846 MIRAE ASSET SECURITIES (HK) LTD 0.52 23-04-06
2847 CITIBANK N.A. -0.58 23-04-06
2848 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 23-04-06
2849 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 23-04-06
2850 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 23-04-04
2851 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 23-04-04
2852 CITIBANK N.A. 0.85 23-04-04
2853 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-04-03
2854 BNP PARIBAS -1.72 23-04-04
2855 23-04-04 BNP PARIBAS 0.93 23-04-03
2856 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-04-03
2857 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-03
2858 23-04-03 SG SECURITIES (HK) LTD 0.69 23-03-31
2859 ABN AMRO CLEARING HONG KONG LTD 0.63 23-03-31
2860 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-31
2861 BNP PARIBAS -0.36 23-03-31
2862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-31
2863 CITIBANK N.A. -0.53 23-03-31
2864 23-03-31 ABN AMRO CLEARING HONG KONG LTD 1.37 23-03-30
2865 CITIBANK N.A. 1.12 23-03-30
2866 BNP PARIBAS 0.74 23-03-30
2867 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-03-30
2868 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 23-03-30
2869 23-03-30 MIRAE ASSET SECURITIES (HK) LTD 0.59 23-03-29
2870 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-29
2871 CITIBANK N.A. -0.26 23-03-29
2872 BNP PARIBAS -1.33 23-03-29
2873 23-03-29 CITIBANK N.A. 1.66 23-03-28
2874 ABN AMRO CLEARING HONG KONG LTD 1.51 23-03-28
2875 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-03-28
2876 MIRAE ASSET SECURITIES (HK) LTD -0.81 23-03-28
2877 BNP PARIBAS -2.36 23-03-28
2878 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 23-03-27
2879 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 23-03-08
2880 CITIBANK N.A. 0.61 23-03-27
2881 MIRAE ASSET SECURITIES (HK) LTD -0.49 23-03-27
2882 BNP PARIBAS -1.15 23-03-27
2883 ABN AMRO CLEARING HONG KONG LTD -2.35 23-03-27
2884 23-03-27 BNP PARIBAS 1.41 23-03-24
2885 ABN AMRO CLEARING HONG KONG LTD 0.94 23-03-24
2886 SG SECURITIES (HK) LTD 0.74 23-03-24
2887 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 23-03-24
2888 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 23-03-23
2889 BNP PARIBAS 1.59 23-03-23
2890 MIRAE ASSET SECURITIES (HK) LTD 0.52 23-03-23
2891 ABN AMRO CLEARING HONG KONG LTD -2.76 23-03-23
2892 CITIBANK N.A. -3.42 23-03-23
2893 23-03-23 BNP PARIBAS 1.40 23-03-22
2894 ABN AMRO CLEARING HONG KONG LTD 0.90 23-03-22
2895 CHINA SECURITIES DEPOSITORY AND CLEARING -3.49 23-03-22
2896 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 3.72 23-03-21
2897 ABN AMRO CLEARING HONG KONG LTD 3.49 23-03-21
2898 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-21
2899 BNP PARIBAS -0.84 23-03-21
2900 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-20
2901 CITIBANK N.A. -0.77 23-03-20
2902 23-03-17 BNP PARIBAS -0.70 23-03-16
2903 ABN AMRO CLEARING HONG KONG LTD -0.70 23-03-16
2904 23-03-16 BNP PARIBAS 0.87 23-03-15
2905 ABN AMRO CLEARING HONG KONG LTD -4.20 23-03-15
2906 23-03-15 ABN AMRO CLEARING HONG KONG LTD 2.55 23-03-14
2907 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-03-14
2908 CITIBANK N.A. -0.78 23-03-14
2909 CHINA SECURITIES DEPOSITORY AND CLEARING -3.13 23-03-14
2910 23-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 23-03-13
2911 BNP PARIBAS 1.86 23-03-13
2912 ABN AMRO CLEARING HONG KONG LTD 0.73 23-03-13
2913 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-13
2914 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 23-03-13
2915 SG SECURITIES (HK) LTD -2.13 23-03-09
2916 23-03-13 ABN AMRO CLEARING HONG KONG LTD -0.47 23-03-10
2917 BNP PARIBAS -0.63 23-03-10
2918 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-09
2919 CITIBANK N.A. 0.38 23-03-09
2920 BNP PARIBAS -0.65 23-03-09
2921 ABN AMRO CLEARING HONG KONG LTD -0.77 23-03-09
2922 23-03-09 BNP PARIBAS 1.24 23-03-08
2923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-08
2924 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 23-02-28
2925 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.87 23-03-07
2926 CITIBANK N.A. 0.31 23-03-07
2927 BNP PARIBAS -0.38 23-03-07
2928 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 23-03-07
2929 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-06
2930 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-06
2931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-06
2932 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 23-03-06
2933 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 3.75 23-03-03
2934 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 23-03-03
2935 BNP PARIBAS -0.69 23-03-03
2936 ABN AMRO CLEARING HONG KONG LTD -2.47 23-03-03
2937 23-03-03 ABN AMRO CLEARING HONG KONG LTD -1.19 23-03-02
2938 BNP PARIBAS -1.28 23-03-02
2939 23-03-02 ABN AMRO CLEARING HONG KONG LTD 3.76 23-03-01
2940 BNP PARIBAS 0.49 23-03-01
2941 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-03-01
2942 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 23-03-01
2943 CHINA SECURITIES DEPOSITORY AND CLEARING -3.71 23-03-01
2944 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.11 23-02-28
2945 BNP PARIBAS 0.93 23-02-28
2946 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.82 23-02-27
2947 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 23-02-27
2948 BNP PARIBAS -0.53 23-02-27
2949 THE HONGKONG AND SHANGHAI BANKING -0.67 23-02-27
2950 ABN AMRO CLEARING HONG KONG LTD -4.35 23-02-27
2951 23-02-27 ABN AMRO CLEARING HONG KONG LTD 2.70 23-02-24
2952 BNP PARIBAS 1.94 23-02-24
2953 UBS SECURITIES HONG KONG LTD 0.72 23-02-24
2954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 23-02-24
2955 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 23-02-24
2956 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-02-23
2957 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-02-23
2958 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-23
2959 BNP PARIBAS -0.43 23-02-23
2960 CITIBANK N.A. -0.99 23-02-23
2961 23-02-23 UBS SECURITIES HONG KONG LTD 0.99 23-02-22
2962 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-22
2963 BNP PARIBAS -0.80 23-02-22
2964 ABN AMRO CLEARING HONG KONG LTD -2.72 23-02-22
2965 23-02-22 ABN AMRO CLEARING HONG KONG LTD 3.84 23-02-21
2966 BNP PARIBAS 1.39 23-02-21
2967 UBS SECURITIES HONG KONG LTD 1.00 23-02-21
2968 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 23-02-21
2969 CHINA SECURITIES DEPOSITORY AND CLEARING -4.51 23-02-21
2970 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-02-20
2971 BNP PARIBAS -0.82 23-02-20
2972 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.76 23-02-17
2973 BNP PARIBAS 0.47 23-02-17
2974 THE HONGKONG AND SHANGHAI BANKING -0.35 23-02-17
2975 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 4.60 23-02-16
2976 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 23-02-16
2977 CITIBANK N.A. 0.61 23-02-16
2978 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-02-16
2979 BNP PARIBAS -1.50 23-02-16
2980 ABN AMRO CLEARING HONG KONG LTD -3.59 23-02-16
2981 23-02-16 ABN AMRO CLEARING HONG KONG LTD 2.56 23-02-15
2982 BNP PARIBAS 1.59 23-02-15
2983 CITIBANK N.A. 0.82 23-02-15
2984 UBS SECURITIES HONG KONG LTD -0.85 23-02-15
2985 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 23-02-15
2986 CHINA SECURITIES DEPOSITORY AND CLEARING -4.52 23-02-15
2987 23-02-15 ABN AMRO CLEARING HONG KONG LTD 1.79 23-02-14
2988 BNP PARIBAS 0.34 23-02-14
2989 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 23-02-13
2990 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-02-13
2991 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-02-13
2992 BNP PARIBAS -1.75 23-02-13
2993 CITIBANK N.A. -2.95 23-02-13
2994 ABN AMRO CLEARING HONG KONG LTD -3.57 23-02-13
2995 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.88 23-02-10
2996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-02-10
2997 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 23-02-10
2998 23-02-10 BNP PARIBAS 1.46 23-02-09
2999 ABN AMRO CLEARING HONG KONG LTD 1.06 23-02-09
3000 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 23-02-09
3001 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.88 23-02-08
3002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-02-08
3003 CITIBANK N.A. -0.45 23-02-08
3004 BNP PARIBAS -0.60 23-02-08
3005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-02-08
3006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-02-08
3007 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.81 23-02-07
3008 CHINA SECURITIES DEPOSITORY AND CLEARING 2.53 23-02-07
3009 BNP PARIBAS 0.44 23-02-07
3010 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-02-06
3011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-02-07
3012 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 23-02-03
3013 CITIBANK N.A. 0.67 23-02-06
3014 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-06
3015 BNP PARIBAS -0.99 23-02-06
3016 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-03
3017 BNP PARIBAS -0.41 23-02-03
3018 23-02-03 CITIBANK N.A. 1.41 23-02-02
3019 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-02-02
3020 BNP PARIBAS -0.36 23-02-02
3021 JPMORGAN CHASE BANK, NATIONAL -0.74 23-02-02
3022 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-02
3023 23-02-02 ABN AMRO CLEARING HONG KONG LTD 2.17 23-02-01
3024 UBS SECURITIES HONG KONG LTD 0.71 23-02-01
3025 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 23-02-01
3026 CITIBANK N.A. -1.06 23-02-01
3027 23-02-01 UBS SECURITIES HONG KONG LTD 2.47 23-01-31
3028 THE HONGKONG AND SHANGHAI BANKING 1.26 23-01-31
3029 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 23-01-30
3030 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-31
3031 ABN AMRO CLEARING HONG KONG LTD -0.41 23-01-31
3032 CITIBANK N.A. -1.07 23-01-31
3033 23-01-31 BNP PARIBAS 1.82 23-01-30
3034 CITIBANK N.A. 0.85 23-01-30
3035 ABN AMRO CLEARING HONG KONG LTD -0.68 23-01-30
3036 23-01-30 UBS SECURITIES HONG KONG LTD 1.44 23-01-27
3037 CITIBANK N.A. 0.71 23-01-27
3038 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-01-27
3039 ABN AMRO CLEARING HONG KONG LTD -0.61 23-01-27
3040 23-01-27 CITIBANK N.A. 0.49 23-01-26
3041 BNP PARIBAS -1.24 23-01-26
3042 23-01-26 CITIBANK N.A. 0.30 23-01-20
3043 ABN AMRO CLEARING HONG KONG LTD -0.48 23-01-20
3044 BNP PARIBAS -0.65 23-01-20
3045 23-01-20 CITIBANK N.A. 1.31 23-01-19
3046 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 23-01-19
3047 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-01-18
3048 CITIBANK N.A. 0.63 23-01-18
3049 BNP PARIBAS 0.37 23-01-18
3050 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-01-18
3051 ABN AMRO CLEARING HONG KONG LTD -0.68 23-01-18
3052 23-01-18 CITIBANK N.A. 0.51 23-01-17
3053 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-17
3054 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.94 23-01-16
3055 BNP PARIBAS -0.30 23-01-16
3056 23-01-16 BNP PARIBAS 1.46 23-01-13
3057 ABN AMRO CLEARING HONG KONG LTD -0.93 23-01-13
3058 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.19 23-01-12
3059 BNP PARIBAS -0.41 23-01-12
3060 UBS SECURITIES HONG KONG LTD -1.21 23-01-12
3061 23-01-12 BNP PARIBAS -0.27 23-01-11
3062 JPMORGAN CHASE BANK, NATIONAL -0.64 23-01-11
3063 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-11
3064 23-01-11 SG SECURITIES (HK) LTD 0.48 23-01-04
3065 CITIBANK N.A. 0.46 23-01-10
3066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-01-10
3067 JPMORGAN CHASE BANK, NATIONAL 0.25 23-01-10
3068 ABN AMRO CLEARING HONG KONG LTD -0.54 23-01-10
3069 23-01-10 UBS SECURITIES HONG KONG LTD 0.46 23-01-09
3070 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-01-05
3071 23-01-09 UBS SECURITIES HONG KONG LTD 0.58 23-01-06
3072 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-06
3073 BNP PARIBAS -17.03 23-01-06
3074 23-01-06 BNP PARIBAS 11.50 23-01-05
3075 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-05
3076 STANDARD CHARTERED BANK (HONG KONG) LTD -12.85 23-01-05
3077 23-01-05 BNP PARIBAS 1.87 23-01-04
3078 THE HONGKONG AND SHANGHAI BANKING 0.83 23-01-04
3079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-01-04
3080 JPMORGAN CHASE BANK, NATIONAL -0.70 23-01-04
3081 ABN AMRO CLEARING HONG KONG LTD -6.31 23-01-04
3082 MERRILL LYNCH FAR EAST LTD -8.43 23-01-03
3083 23-01-04 ABN AMRO CLEARING HONG KONG LTD 1.10 23-01-03
3084 JPMORGAN CHASE BANK, NATIONAL 0.42 23-01-03
3085 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-01-03
3086 23-01-03 MERRILL LYNCH FAR EAST LTD 8.45 22-12-29
3087 ABN AMRO CLEARING HONG KONG LTD 6.80 22-12-30
3088 BNP PARIBAS 0.79 22-12-30
3089 22-12-30 THE HONGKONG AND SHANGHAI BANKING 1.52 22-12-29
3090 UBS SECURITIES HONG KONG LTD 0.53 22-12-29
3091 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-28
3092 CITIBANK N.A. 0.27 22-12-29
3093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-29
3094 BNP PARIBAS -1.30 22-12-29
3095 ABN AMRO CLEARING HONG KONG LTD -1.61 22-12-29
3096 22-12-29 ABN AMRO CLEARING HONG KONG LTD 1.52 22-12-28
3097 BNP PARIBAS 0.72 22-12-28
3098 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-12-16
3099 EFG BANK AG 0.25 22-12-16
3100 MIRAE ASSET SECURITIES (HK) LTD -0.28 22-12-28
3101 THE HONGKONG AND SHANGHAI BANKING -0.86 22-12-28
3102 22-12-28 BNP PARIBAS 0.94 22-12-23
3103 ABN AMRO CLEARING HONG KONG LTD 0.78 22-12-23
3104 MIRAE ASSET SECURITIES (HK) LTD -0.94 22-12-23
3105 CITIBANK N.A. -1.52 22-12-23
3106 22-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 13.38 22-12-22
3107 UBS SECURITIES HONG KONG LTD -0.79 22-12-22
3108 BNP PARIBAS -13.32 22-12-22
3109 22-12-22 UBS SECURITIES HONG KONG LTD 1.00 22-12-21
3110 MIRAE ASSET SECURITIES (HK) LTD -0.28 22-12-21
3111 BNP PARIBAS -0.92 22-12-21
3112 22-12-20 BNP PARIBAS 2.16 22-12-19
3113 ABN AMRO CLEARING HONG KONG LTD 1.10 22-12-19
3114 UBS SECURITIES HONG KONG LTD 0.29 22-12-19
3115 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 22-12-19
3116 22-12-19 BNP PARIBAS 9.20 22-12-16
3117 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 22-12-16
3118 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 22-12-16
3119 MIRAE ASSET SECURITIES (HK) LTD -0.42 22-12-16
3120 ABN AMRO CLEARING HONG KONG LTD -1.18 22-12-16
3121 UBS SECURITIES HONG KONG LTD -2.01 22-12-16
3122 22-12-16 BNP PARIBAS 2.88 22-12-15
3123 UBS SECURITIES HONG KONG LTD 0.46 22-12-15
3124 WINCO SECURITIES CO LTD 0.34 22-12-15
3125 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-12-15
3126 CHINA SECURITIES DEPOSITORY AND CLEARING -2.30 22-12-15
3127 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 22-12-15
3128 22-12-15 BNP PARIBAS 1.94 22-12-14
3129 UBS SECURITIES HONG KONG LTD 0.41 22-12-14
3130 WINCO SECURITIES CO LTD -0.33 22-12-14
3131 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 22-12-14
3132 ABN AMRO CLEARING HONG KONG LTD -2.52 22-12-14
3133 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 5.75 22-12-13
3134 ABN AMRO CLEARING HONG KONG LTD 3.27 22-12-13
3135 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 22-12-13
3136 MIRAE ASSET SECURITIES (HK) LTD -0.27 22-12-13
3137 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-12-13
3138 BNP PARIBAS -1.36 22-12-13
3139 22-12-13 WINCO SECURITIES CO LTD 0.29 22-12-12
3140 BNP PARIBAS -0.48 22-12-12
3141 JPMORGAN CHASE BANK, NATIONAL -0.64 22-12-09
3142 ABN AMRO CLEARING HONG KONG LTD -0.82 22-12-12
3143 22-12-12 BNP PARIBAS 1.26 22-12-09
3144 UBS SECURITIES HONG KONG LTD 0.79 22-12-09
3145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-09
3146 ABN AMRO CLEARING HONG KONG LTD -1.27 22-12-09
3147 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.63 22-12-07
3148 UBS SECURITIES HONG KONG LTD 0.50 22-12-08
3149 ABN AMRO CLEARING HONG KONG LTD -0.35 22-12-08
3150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-12-08
3151 BNP PARIBAS -1.21 22-12-08
3152 22-12-08 BNP PARIBAS 1.47 22-12-07
3153 THE HONGKONG AND SHANGHAI BANKING 1.07 22-12-07
3154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-12-07
3155 ABN AMRO CLEARING HONG KONG LTD -1.79 22-12-07
3156 22-12-07 WINCO SECURITIES CO LTD -0.32 22-12-06
3157 BNP PARIBAS -0.66 22-12-06
3158 UBS SECURITIES HONG KONG LTD -0.98 22-12-06
3159 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.63 22-12-05
3160 WINCO SECURITIES CO LTD 0.33 22-12-01
3161 BNP PARIBAS -1.16 22-12-05
3162 22-12-05 BNP PARIBAS 1.22 22-12-02
3163 ABN AMRO CLEARING HONG KONG LTD 0.81 22-12-02
3164 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-01
3165 BANK OF EAST ASIA (TRUSTEES) LTD 0.25 22-12-01
3166 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-01
3167 BNP PARIBAS -1.34 22-12-01
3168 ABN AMRO CLEARING HONG KONG LTD -1.82 22-12-01
3169 22-12-01 ABN AMRO CLEARING HONG KONG LTD 6.83 22-11-30
3170 BNP PARIBAS 3.17 22-11-30
3171 THE HONGKONG AND SHANGHAI BANKING 2.87 22-11-30
3172 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-30
3173 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 22-11-30
3174 CHINA SECURITIES DEPOSITORY AND CLEARING -5.92 22-11-30
3175 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 4.82 22-11-29
3176 ABN AMRO CLEARING HONG KONG LTD -0.42 22-11-29
3177 THE HONGKONG AND SHANGHAI BANKING -0.48 22-11-29
3178 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-11-29
3179 BNP PARIBAS -1.22 22-11-29
3180 CITIBANK N.A. -1.42 22-11-29
3181 22-11-29 THE HONGKONG AND SHANGHAI BANKING 2.13 22-11-28
3182 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 22-11-28
3183 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-11-28
3184 CITIBANK N.A. -0.41 22-11-28
3185 ABN AMRO CLEARING HONG KONG LTD -1.21 22-11-28
3186 BNP PARIBAS -1.54 22-11-28
3187 22-11-28 BNP PARIBAS 1.69 22-11-25
3188 ABN AMRO CLEARING HONG KONG LTD -0.94 22-11-25
3189 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-11-24
3190 BNP PARIBAS -4.67 22-11-24
3191 22-11-24 BNP PARIBAS 3.44 22-11-23
3192 ABN AMRO CLEARING HONG KONG LTD 1.02 22-11-23
3193 MIRAE ASSET SECURITIES (HK) LTD 0.41 22-11-22
3194 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-23
3195 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 22-11-23
3196 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 22-11-23
3197 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 22-11-22
3198 BNP PARIBAS -0.53 22-11-22
3199 ABN AMRO CLEARING HONG KONG LTD -1.54 22-11-22
3200 22-11-22 ABN AMRO CLEARING HONG KONG LTD 1.10 22-11-21
3201 WINCO SECURITIES CO LTD 0.57 22-11-17
3202 BNP PARIBAS -0.27 22-11-21
3203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 22-11-21
3204 CHINA SECURITIES DEPOSITORY AND CLEARING -2.82 22-11-21
3205 22-11-21 BNP PARIBAS 2.16 22-11-18
3206 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 3.77 22-11-17
3207 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 22-11-17
3208 CITIBANK N.A. 0.80 22-11-17
3209 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-11-17
3210 ABN AMRO CLEARING HONG KONG LTD -0.78 22-11-17
3211 BNP PARIBAS -2.60 22-11-17
3212 22-11-17 BNP PARIBAS 1.84 22-11-16
3213 ABN AMRO CLEARING HONG KONG LTD 1.29 22-11-16
3214 22-11-16 SG SECURITIES (HK) LTD 0.41 22-11-10
3215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-15
3216 ABN AMRO CLEARING HONG KONG LTD -1.41 22-11-15
3217 BNP PARIBAS -1.50 22-11-15
3218 22-11-15 BNP PARIBAS 1.40 22-11-14
3219 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-11-14
3220 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-14
3221 FUTU SECURITIES INTERNATIONAL 0.26 22-11-11
3222 WINCO SECURITIES CO LTD -0.47 22-11-14
3223 22-11-14 BNP PARIBAS -0.94 22-11-11
3224 ABN AMRO CLEARING HONG KONG LTD -2.57 22-11-11
3225 THE HONGKONG AND SHANGHAI BANKING -11.47 22-11-11
3226 22-11-11 ABN AMRO CLEARING HONG KONG LTD 3.76 22-11-10
3227 BNP PARIBAS 1.86 22-11-10
3228 THE HONGKONG AND SHANGHAI BANKING 0.69 22-11-10
3229 WINCO SECURITIES CO LTD 0.49 22-11-09
3230 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-11-10
3231 MIRAE ASSET SECURITIES (HK) LTD 0.40 22-11-10
3232 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 22-11-10
3233 CHINA SECURITIES DEPOSITORY AND CLEARING -3.33 22-11-10
3234 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 3.49 22-11-09
3235 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 22-11-09
3236 THE HONGKONG AND SHANGHAI BANKING 0.59 22-11-09
3237 ABN AMRO CLEARING HONG KONG LTD 0.32 22-11-09
3238 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-11-09
3239 CITIBANK N.A. -0.55 22-11-09
3240 BNP PARIBAS -0.81 22-11-09
3241 22-11-09 WINCO SECURITIES CO LTD -0.47 22-11-08
3242 BNP PARIBAS -1.28 22-11-08
3243 ABN AMRO CLEARING HONG KONG LTD -2.05 22-11-08
3244 22-11-08 BNP PARIBAS 2.65 22-11-07
3245 ABN AMRO CLEARING HONG KONG LTD 1.92 22-11-07
3246 WINCO SECURITIES CO LTD 0.44 22-11-07
3247 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-07
3248 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 22-11-07
3249 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 22-11-07
3250 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 22-11-04
3251 CHINA SECURITIES DEPOSITORY AND CLEARING 1.91 22-11-04
3252 CITIBANK N.A. 0.51 22-11-04
3253 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-04
3254 ABN AMRO CLEARING HONG KONG LTD -2.78 22-11-04
3255 BNP PARIBAS -8.72 22-11-04
3256 22-11-04 BNP PARIBAS 0.85 22-11-03
3257 ABN AMRO CLEARING HONG KONG LTD -0.94 22-11-03
3258 22-11-03 ABN AMRO CLEARING HONG KONG LTD 2.28 22-11-02
3259 THE HONGKONG AND SHANGHAI BANKING 1.18 22-11-02
3260 BNP PARIBAS 0.41 22-11-02
3261 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 22-11-02
3262 CHINA SECURITIES DEPOSITORY AND CLEARING -2.40 22-11-02
3263 22-11-02 BNP PARIBAS 2.10 22-11-01
3264 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 22-11-01
3265 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-01
3266 THE HONGKONG AND SHANGHAI BANKING -5.10 22-11-01
3267 22-11-01 BNP PARIBAS 1.76 22-10-31
3268 ABN AMRO CLEARING HONG KONG LTD 1.16 22-10-31
3269 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-10-31
3270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-10-31
3271 THE HONGKONG AND SHANGHAI BANKING -2.70 22-10-31
3272 22-10-31 THE HONGKONG AND SHANGHAI BANKING 4.48 22-10-28
3273 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 22-10-28
3274 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 22-10-28
3275 ABN AMRO CLEARING HONG KONG LTD -2.92 22-10-28
3276 BNP PARIBAS -7.68 22-10-28
3277 22-10-28 ABN AMRO CLEARING HONG KONG LTD 3.60 22-10-27
3278 BNP PARIBAS 2.98 22-10-27
3279 THE HONGKONG AND SHANGHAI BANKING 0.93 22-10-27
3280 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 22-10-27
3281 CHINA SECURITIES DEPOSITORY AND CLEARING -4.65 22-10-27
3282 22-10-27 BNP PARIBAS 5.22 22-10-26
3283 CHINA SECURITIES DEPOSITORY AND CLEARING 2.57 22-10-26
3284 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-26
3285 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 22-10-25
3286 CITIBANK N.A. -0.80 22-10-25
3287 BNP PARIBAS -1.41 22-10-25
3288 22-10-25 BNP PARIBAS 2.23 22-10-24
3289 CITIBANK N.A. 0.69 22-10-24
3290 22-10-24 BNP PARIBAS 1.62 22-10-21
3291 THE HONGKONG AND SHANGHAI BANKING 0.61 22-10-21
3292 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-21
3293 CITIBANK N.A. -0.89 22-10-21
3294 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 22-10-20
3295 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 22-10-20
3296 CITIBANK N.A. 0.63 22-10-20
3297 THE HONGKONG AND SHANGHAI BANKING 0.39 22-10-20
3298 ABN AMRO CLEARING HONG KONG LTD -1.39 22-10-20
3299 BNP PARIBAS -1.48 22-10-20
3300 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.70 22-10-19
3301 CITIBANK N.A. 0.44 22-10-19
3302 BNP PARIBAS -1.54 22-10-19
3303 SG SECURITIES (HK) LTD -2.34 22-10-19
3304 22-10-19 BNP PARIBAS 0.87 22-10-18
3305 THE HONGKONG AND SHANGHAI BANKING 0.57 22-10-18
3306 SG SECURITIES (HK) LTD 0.27 22-10-18
3307 ABN AMRO CLEARING HONG KONG LTD -0.60 22-10-18
3308 22-10-18 BNP PARIBAS 1.44 22-10-17
3309 ABN AMRO CLEARING HONG KONG LTD 0.66 22-10-17
3310 SG SECURITIES (HK) LTD 0.33 22-10-17
3311 MIRAE ASSET SECURITIES (HK) LTD 0.30 22-10-17
3312 JPMORGAN CHASE BANK, NATIONAL -0.80 22-10-17
3313 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 22-10-17
3314 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-10-14
3315 BNP PARIBAS 1.05 22-10-14
3316 ABN AMRO CLEARING HONG KONG LTD -2.14 22-10-14
3317 22-10-14 ABN AMRO CLEARING HONG KONG LTD 3.45 22-10-13
3318 THE HONGKONG AND SHANGHAI BANKING 0.88 22-10-13
3319 SG SECURITIES (HK) LTD 0.48 22-10-13
3320 BNP PARIBAS -0.76 22-10-13
3321 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 22-10-13
3322 CHINA SECURITIES DEPOSITORY AND CLEARING -4.25 22-10-13
3323 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 22-10-12
3324 EFG BANK AG 0.26 22-10-11
3325 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-10-12
3326 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-12
3327 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.89 22-10-11
3328 ABN AMRO CLEARING HONG KONG LTD 0.49 22-10-11
3329 UBS SECURITIES HONG KONG LTD 0.43 22-10-11
3330 SG SECURITIES (HK) LTD -0.38 22-10-11
3331 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 22-09-30
3332 BNP PARIBAS -3.31 22-10-11
3333 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-10
3334 BNP PARIBAS -1.12 22-10-10
3335 22-10-10 BNP PARIBAS 1.09 22-10-07
3336 SG SECURITIES (HK) LTD 0.44 22-10-07
3337 WINCO SECURITIES CO LTD 0.31 22-10-07
3338 ABN AMRO CLEARING HONG KONG LTD -0.35 22-10-07
3339 22-10-07 BNP PARIBAS 2.85 22-10-06
3340 ABN AMRO CLEARING HONG KONG LTD 0.91 22-10-06
3341 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-06
3342 EFG BANK AG -0.29 22-10-05
3343 WINCO SECURITIES CO LTD -0.29 22-10-06
3344 JPMORGAN CHASE BANK, NATIONAL -0.75 22-10-05
3345 22-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-10-05
3346 WINCO SECURITIES CO LTD 0.29 22-10-05
3347 ABN AMRO CLEARING HONG KONG LTD -0.49 22-10-05
3348 22-10-05 SG SECURITIES (HK) LTD 0.79 22-10-03
3349 BNP PARIBAS 0.77 22-10-03
3350 THE HONGKONG AND SHANGHAI BANKING 0.65 22-10-03
3351 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-03
3352 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-30
3353 BNP PARIBAS -0.36 22-09-30
3354 SG SECURITIES (HK) LTD -0.87 22-09-30
3355 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.34 22-09-29
3356 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 22-09-29
3357 CITIBANK N.A. -0.66 22-09-29
3358 ABN AMRO CLEARING HONG KONG LTD -0.94 22-09-29
3359 22-09-29 CITIBANK N.A. 0.64 22-09-28
3360 ABN AMRO CLEARING HONG KONG LTD 0.40 22-09-28
3361 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-28
3362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-09-28
3363 CHINA SECURITIES DEPOSITORY AND CLEARING -2.96 22-09-28
3364 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.62 22-09-27
3365 BNP PARIBAS 0.56 22-09-27
3366 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-09-26
3367 22-09-27 SG SECURITIES (HK) LTD 1.42 22-09-22
3368 BNP PARIBAS 1.12 22-09-26
3369 JPMORGAN CHASE BANK, NATIONAL 0.35 22-09-26
3370 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-09-26
3371 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.81 22-09-23
3372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-09-23
3373 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-23
3374 ABN AMRO CLEARING HONG KONG LTD -0.42 22-09-23
3375 BNP PARIBAS -4.90 22-09-23
3376 22-09-23 BNP PARIBAS 1.33 22-09-22
3377 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-22
3378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-22
3379 22-09-22 SG SECURITIES (HK) LTD 0.83 22-09-21
3380 BNP PARIBAS -0.77 22-09-21
3381 CITIBANK N.A. -0.83 22-09-21
3382 THE HONGKONG AND SHANGHAI BANKING -3.46 22-09-21
3383 22-09-21 SG SECURITIES (HK) LTD 1.72 22-09-19
3384 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-20
3385 BNP PARIBAS -0.56 22-09-20
3386 CITIBANK N.A. -2.01 22-09-20
3387 22-09-20 BNP PARIBAS 1.10 22-09-19
3388 22-09-19 CITIBANK N.A. 2.48 22-09-16
3389 ABN AMRO CLEARING HONG KONG LTD 0.73 22-09-16
3390 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-15
3391 WINCO SECURITIES CO LTD -0.31 22-09-16
3392 BNP PARIBAS -0.79 22-09-16
3393 THE HONGKONG AND SHANGHAI BANKING -0.87 22-09-16
3394 SG SECURITIES (HK) LTD -2.59 22-09-16
3395 22-09-16 THE HONGKONG AND SHANGHAI BANKING 8.71 22-09-15
3396 BNP PARIBAS 0.63 22-09-15
3397 WINCO SECURITIES CO LTD 0.36 22-09-15
3398 CITIBANK N.A. 0.34 22-09-15
3399 SG SECURITIES (HK) LTD -0.27 22-09-15
3400 22-09-15 BNP PARIBAS -0.47 22-09-14
3401 ABN AMRO CLEARING HONG KONG LTD -1.06 22-09-14
3402 22-09-14 BNP PARIBAS 1.31 22-09-13
3403 THE HONGKONG AND SHANGHAI BANKING 1.22 22-09-13
3404 SG SECURITIES (HK) LTD -0.25 22-09-13
3405 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-13
3406 22-09-13 THE HONGKONG AND SHANGHAI BANKING 2.32 22-09-09
3407 ABN AMRO CLEARING HONG KONG LTD 0.89 22-09-09
3408 SG SECURITIES (HK) LTD 0.34 22-09-09
3409 BNP PARIBAS -0.68 22-09-09
3410 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 22-09-09
3411 CHINA SECURITIES DEPOSITORY AND CLEARING -2.72 22-09-09
3412 22-09-09 BNP PARIBAS 1.93 22-09-08
3413 ABN AMRO CLEARING HONG KONG LTD 0.67 22-09-08
3414 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-08
3415 WINCO SECURITIES CO LTD -0.26 22-09-07
3416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 22-09-08
3417 22-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 22-09-07
3418 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-09-07
3419 ABN AMRO CLEARING HONG KONG LTD -0.45 22-09-07
3420 BNP PARIBAS -0.54 22-09-07
3421 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.85 22-09-06
3422 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 22-09-06
3423 ABN AMRO CLEARING HONG KONG LTD 0.86 22-09-06
3424 BNP PARIBAS 0.70 22-09-06
3425 THE HONGKONG AND SHANGHAI BANKING -0.74 22-09-06
3426 CITIBANK N.A. -1.11 22-09-06
3427 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-05
3428 ABN AMRO CLEARING HONG KONG LTD -0.30 22-09-05
3429 BNP PARIBAS -2.25 22-09-05
3430 22-09-05 BNP PARIBAS 0.58 22-09-02
3431 CITIBANK N.A. -0.33 22-09-02
3432 ABN AMRO CLEARING HONG KONG LTD -1.98 22-09-02
3433 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-01
3434 UBS SECURITIES HONG KONG LTD -0.27 22-09-01
3435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-09-01
3436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-09-01
3437 22-09-01 ABN AMRO CLEARING HONG KONG LTD 1.85 22-08-31
3438 CITIBANK N.A. 1.23 22-08-31
3439 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 22-08-31
3440 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 22-08-31
3441 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.66 22-08-30
3442 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 22-08-30
3443 SG SECURITIES (HK) LTD -0.25 22-08-30
3444 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-08-30
3445 ABN AMRO CLEARING HONG KONG LTD -0.95 22-08-30
3446 CITIBANK N.A. -1.29 22-08-30
3447 UBS SECURITIES HONG KONG LTD -1.46 22-08-30
3448 22-08-30 BNP PARIBAS 1.18 22-08-29
3449 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 22-08-29
3450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-29
3451 EFG BANK AG -0.35 22-08-29
3452 ABN AMRO CLEARING HONG KONG LTD -3.39 22-08-29
3453 22-08-29 ABN AMRO CLEARING HONG KONG LTD 3.94 22-08-26
3454 BNP PARIBAS 0.66 22-08-26
3455 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 22-08-25
3456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 22-08-26
3457 CHINA SECURITIES DEPOSITORY AND CLEARING -2.20 22-08-26
3458 22-08-26 CITIBANK N.A. 0.84 22-08-25
3459 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-25
3460 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 22-08-25
3461 ABN AMRO CLEARING HONG KONG LTD -0.37 22-08-25
3462 WINCO SECURITIES CO LTD -0.41 22-08-25
3463 BNP PARIBAS -1.15 22-08-25
3464 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.70 22-08-24
3465 BNP PARIBAS 0.49 22-08-24
3466 UBS SECURITIES HONG KONG LTD 0.49 22-08-24
3467 WINCO SECURITIES CO LTD 0.35 22-08-24
3468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-08-24
3469 SG SECURITIES (HK) LTD -1.63 22-08-24
3470 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 22-08-23
3471 BNP PARIBAS 0.63 22-08-23
3472 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-08-23
3473 EFG BANK AG 0.29 22-08-22
3474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-08-23
3475 SG SECURITIES (HK) LTD -0.44 22-08-23
3476 CITIBANK N.A. -1.39 22-08-23
3477 22-08-23 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-22
3478 CITIBANK N.A. -0.70 22-08-22
3479 BNP PARIBAS -4.89 22-08-22
3480 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-08-19
3481 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-19
3482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 22-08-19
3483 BNP PARIBAS -0.70 22-08-19
3484 ABN AMRO CLEARING HONG KONG LTD -0.87 22-08-19
3485 22-08-19 BNP PARIBAS 5.45 22-08-18
3486 CITIBANK N.A. 2.81 22-08-18
3487 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 22-08-18
3488 CHINA SECURITIES DEPOSITORY AND CLEARING -2.62 22-08-18
3489 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.76 22-08-17
3490 BNP PARIBAS -2.21 22-08-17
3491 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 22-08-16
3492 BNP PARIBAS 1.35 22-08-16
3493 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 22-08-16
3494 ABN AMRO CLEARING HONG KONG LTD -0.74 22-08-16
3495 CITIBANK N.A. -1.39 22-08-16
3496 22-08-16 ABN AMRO CLEARING HONG KONG LTD -0.35 22-08-15
3497 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.32 22-08-12
3498 WINCO SECURITIES CO LTD -0.27 22-08-11
3499 BNP PARIBAS -3.53 22-08-12
3500 22-08-12 CITIBANK N.A. -0.32 22-08-11
3501 ABN AMRO CLEARING HONG KONG LTD -0.57 22-08-11
3502 22-08-11 BNP PARIBAS 3.09 22-08-10
3503 ABN AMRO CLEARING HONG KONG LTD 0.60 22-08-10
3504 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-10
3505 22-08-10 BNP PARIBAS 1.78 22-08-09
3506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-09
3507 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-09
3508 CITIBANK N.A. -0.33 22-08-09
3509 ABN AMRO CLEARING HONG KONG LTD -0.85 22-08-09
3510 22-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-08-08
3511 BNP PARIBAS -5.87 22-08-08
3512 22-08-08 BNP PARIBAS 2.72 22-08-05
3513 ABN AMRO CLEARING HONG KONG LTD 0.55 22-08-05
3514 22-08-05 CITIBANK N.A. 2.00 22-08-04
3515 SG SECURITIES (HK) LTD -0.29 22-08-04
3516 BNP PARIBAS -0.70 22-08-04
3517 ABN AMRO CLEARING HONG KONG LTD -0.99 22-08-04
3518 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 22-08-04
3519 22-08-04 BNP PARIBAS 2.43 22-08-03
3520 UBS SECURITIES HONG KONG LTD 1.44 22-08-03
3521 EFG BANK AG -0.30 22-08-03
3522 SG SECURITIES (HK) LTD -0.90 22-08-03
3523 22-08-03 BNP PARIBAS 2.74 22-08-02
3524 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 22-08-02
3525 ABN AMRO CLEARING HONG KONG LTD 0.91 22-08-02
3526 SG SECURITIES (HK) LTD 0.77 22-08-02
3527 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-02
3528 UBS SECURITIES HONG KONG LTD -1.53 22-08-02
3529 22-08-02 SG SECURITIES (HK) LTD 0.67 22-08-01
3530 UBS SECURITIES HONG KONG LTD 0.64 22-08-01
3531 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-01
3532 BNP PARIBAS -1.06 22-08-01
3533 ABN AMRO CLEARING HONG KONG LTD -1.85 22-08-01
3534 22-08-01 BNP PARIBAS 1.08 22-07-29
3535 ABN AMRO CLEARING HONG KONG LTD 1.05 22-07-29
3536 SG SECURITIES (HK) LTD 0.50 22-07-29
3537 22-07-29 BNP PARIBAS 0.43 22-07-28
3538 SG SECURITIES (HK) LTD 0.35 22-07-28
3539 CITIBANK N.A. -0.64 22-07-28
3540 22-07-28 THE HONGKONG AND SHANGHAI BANKING 1.27 22-07-27
3541 UBS SECURITIES HONG KONG LTD 0.87 22-07-27
3542 WINCO SECURITIES CO LTD -0.27 22-07-26
3543 EFG BANK AG -0.29 22-07-27
3544 BNP PARIBAS -0.40 22-07-27
3545 CITIBANK N.A. -0.61 22-07-27
3546 ABN AMRO CLEARING HONG KONG LTD -0.96 22-07-27
3547 22-07-27 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-07-26
3548 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-26
3549 BNP PARIBAS -1.36 22-07-26
3550 22-07-26 BNP PARIBAS 1.22 22-07-25
3551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-07-25
3552 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-25
3553 UBS SECURITIES HONG KONG LTD -0.69 22-07-25
3554 22-07-25 SG SECURITIES (HK) LTD 0.38 22-07-22
3555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-07-22
3556 UBS SECURITIES HONG KONG LTD -0.31 22-07-22
3557 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-07-22
3558 BNP PARIBAS -0.85 22-07-22
3559 22-07-22 BNP PARIBAS 0.82 22-07-21
3560 EFG BANK AG 0.30 22-07-20
3561 WINCO SECURITIES CO LTD -0.44 22-07-21
3562 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-07-20
3563 WINCO SECURITIES CO LTD 0.31 22-07-20
3564 ABN AMRO CLEARING HONG KONG LTD -0.60 22-07-20
3565 BNP PARIBAS -1.73 22-07-20
3566 22-07-20 ABN AMRO CLEARING HONG KONG LTD 3.40 22-07-19
3567 BNP PARIBAS 1.96 22-07-19
3568 INTERACTIVE BROKERS HONG KONG LTD 1.06 22-07-19
3569 UBS SECURITIES HONG KONG LTD 0.64 22-07-19
3570 SG SECURITIES (HK) LTD 0.51 22-07-19
3571 THE HONGKONG AND SHANGHAI BANKING -0.86 22-07-19
3572 CITIBANK N.A. -0.92 22-07-19
3573 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 22-07-19
3574 CHINA SECURITIES DEPOSITORY AND CLEARING -2.55 22-07-19
3575 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 22-07-18
3576 CITIBANK N.A. 0.94 22-07-18
3577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-07-18
3578 BNP PARIBAS 0.78 22-07-18
3579 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-18
3580 INTERACTIVE BROKERS HONG KONG LTD -1.27 22-07-18
3581 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 22-07-15
3582 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-07-14
3583 BNP PARIBAS -1.57 22-07-15
3584 ABN AMRO CLEARING HONG KONG LTD -2.60 22-07-15
3585 22-07-15 ABN AMRO CLEARING HONG KONG LTD 2.46 22-07-14
3586 SG SECURITIES (HK) LTD 1.17 22-07-14
3587 BNP PARIBAS 0.86 22-07-14
3588 BANK OF EAST ASIA (TRUSTEES) LTD -0.27 22-07-14
3589 CITIBANK N.A. -0.92 22-07-14
3590 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 22-07-14
3591 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 22-07-13
3592 SG SECURITIES (HK) LTD 0.36 22-07-13
3593 ABN AMRO CLEARING HONG KONG LTD -0.40 22-07-13
3594 BNP PARIBAS -0.68 22-07-13
3595 22-07-13 SG SECURITIES (HK) LTD 0.82 22-07-12
3596 BNP PARIBAS 0.51 22-07-12
3597 ABN AMRO CLEARING HONG KONG LTD -2.75 22-07-12
3598 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.02 22-07-11
3599 BNP PARIBAS -0.70 22-07-11
3600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 22-07-11
3601 SG SECURITIES (HK) LTD -1.25 22-07-11
3602 22-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 22-07-08
3603 SG SECURITIES (HK) LTD 0.87 22-07-08
3604 WINCO SECURITIES CO LTD -0.43 22-07-08
3605 22-07-08 ABN AMRO CLEARING HONG KONG LTD 1.15 22-07-07
3606 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 22-07-07
3607 SG SECURITIES (HK) LTD 0.40 22-07-07
3608 BNP PARIBAS -0.92 22-07-07
3609 22-07-07 BNP PARIBAS 1.01 22-07-06
3610 SG SECURITIES (HK) LTD 0.99 22-07-06
3611 ABN AMRO CLEARING HONG KONG LTD -0.42 22-07-06
3612 CITIBANK N.A. -1.06 22-07-06
3613 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.57 22-07-05
3614 BNP PARIBAS -1.03 22-07-05
3615 22-07-05 BNP PARIBAS 1.28 22-07-04
3616 22-07-04 WINCO SECURITIES CO LTD 0.50 22-06-30
3617 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 22-06-30
3618 ABN AMRO CLEARING HONG KONG LTD -1.17 22-06-30
3619 BNP PARIBAS -1.61 22-06-30
3620 22-06-30 BNP PARIBAS 1.08 22-06-29
3621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-06-29
3622 22-06-29 BNP PARIBAS 0.48 22-06-28
3623 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-28
3624 ABN AMRO CLEARING HONG KONG LTD -1.51 22-06-28
3625 22-06-28 SG SECURITIES (HK) LTD 1.07 22-06-24
3626 BNP PARIBAS 0.40 22-06-27
3627 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-27
3628 WINCO SECURITIES CO LTD -0.29 22-06-27
3629 CITIBANK N.A. -1.07 22-06-27
3630 22-06-27 CITIBANK N.A. -0.38 22-06-24
3631 WINCO SECURITIES CO LTD -0.56 22-06-24
3632 ABN AMRO CLEARING HONG KONG LTD -0.57 22-06-24
3633 BNP PARIBAS -1.08 22-06-24
3634 22-06-24 WINCO SECURITIES CO LTD 0.83 22-06-23
3635 CITIBANK N.A. 0.37 22-06-23
3636 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-23
3637 BNP PARIBAS -0.40 22-06-23
3638 22-06-23 CITIBANK N.A. 1.03 22-06-22
3639 ABN AMRO CLEARING HONG KONG LTD -0.52 22-06-22
3640 BNP PARIBAS -2.50 22-06-22
3641 22-06-22 CITIBANK N.A. 1.74 22-06-21
3642 BNP PARIBAS 1.08 22-06-21
3643 WINCO SECURITIES CO LTD -0.51 22-06-20
3644 ABN AMRO CLEARING HONG KONG LTD -0.99 22-06-21
3645 SG SECURITIES (HK) LTD -1.69 22-06-21
3646 22-06-21 CITIBANK N.A. 2.20 22-06-20
3647 THE HONGKONG AND SHANGHAI BANKING -0.55 22-06-20
3648 SG SECURITIES (HK) LTD -1.79 22-06-20
3649 BNP PARIBAS -3.03 22-06-20
3650 22-06-20 ABN AMRO CLEARING HONG KONG LTD 1.22 22-06-17
3651 WINCO SECURITIES CO LTD 0.46 22-06-17
3652 CITIBANK N.A. -0.71 22-06-17
3653 BNP PARIBAS -3.04 22-06-17
3654 22-06-17 BNP PARIBAS 3.21 22-06-16
3655 ABN AMRO CLEARING HONG KONG LTD 2.98 22-06-16
3656 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-16
3657 EFG BANK AG 0.46 22-06-15
3658 WINCO SECURITIES CO LTD -0.66 22-06-16
3659 22-06-16 BNP PARIBAS 5.02 22-06-15
3660 WINCO SECURITIES CO LTD 0.80 22-06-15
3661 ABN AMRO CLEARING HONG KONG LTD -2.57 22-06-15
3662 22-06-15 BNP PARIBAS 1.49 22-06-14
3663 EFG BANK AG -0.30 22-06-09
3664 SG SECURITIES (HK) LTD -1.00 22-06-14
3665 22-06-14 THE HONGKONG AND SHANGHAI BANKING 3.13 22-06-13
3666 WINCO SECURITIES CO LTD -0.43 22-06-13
3667 ABN AMRO CLEARING HONG KONG LTD -0.68 22-06-13
3668 BNP PARIBAS -1.24 22-06-13
3669 22-06-13 BNP PARIBAS -0.44 22-06-10
3670 22-06-10 CITIBANK N.A. 0.79 22-06-09
3671 BNP PARIBAS 0.46 22-06-09
3672 SG SECURITIES (HK) LTD -1.27 22-06-09
3673 22-06-09 EFG BANK AG 0.31 22-06-01
3674 BNP PARIBAS -0.27 22-06-08
3675 22-06-08 WINCO SECURITIES CO LTD 0.40 22-06-07
3676 BNP PARIBAS 0.38 22-06-07
3677 22-06-07 ABN AMRO CLEARING HONG KONG LTD -0.61 22-06-06
3678 BNP PARIBAS -1.19 22-06-06
3679 22-06-06 ABN AMRO CLEARING HONG KONG LTD 1.35 22-06-02
3680 BNP PARIBAS 0.73 22-06-02
3681 SG SECURITIES (HK) LTD -1.09 22-06-02
3682 JPMORGAN CHASE BANK, NATIONAL -1.17 22-05-27
3683 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-01
3684 BNP PARIBAS -7.27 22-06-01
3685 22-06-01 SG SECURITIES (HK) LTD 1.17 22-05-31
3686 BNP PARIBAS 0.87 22-05-31
3687 THE HONGKONG AND SHANGHAI BANKING -0.89 22-05-31
3688 22-05-31 ABN AMRO CLEARING HONG KONG LTD 1.39 22-05-30
3689 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-05-30
3690 BNP PARIBAS -0.65 22-05-30
3691 22-05-30 BNP PARIBAS 2.27 22-05-27
3692 ABN AMRO CLEARING HONG KONG LTD 1.84 22-05-27
3693 22-05-27 ABN AMRO CLEARING HONG KONG LTD -1.44 22-05-26
3694 THE HONGKONG AND SHANGHAI BANKING -3.18 22-05-26
3695 BNP PARIBAS -6.70 22-05-26
3696 22-05-26 BNP PARIBAS 1.75 22-05-25
3697 ABN AMRO CLEARING HONG KONG LTD 0.40 22-05-25
3698 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-05-25
3699 22-05-25 BNP PARIBAS 3.29 22-05-24
3700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-05-24
3701 SG SECURITIES (HK) LTD 0.31 22-05-24
3702 ABN AMRO CLEARING HONG KONG LTD -0.27 22-05-24
3703 UBS SECURITIES HONG KONG LTD -0.66 22-05-24
3704 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-23
3705 BNP PARIBAS -3.97 22-05-23
3706 22-05-23 ABN AMRO CLEARING HONG KONG LTD 1.01 22-05-20
3707 BNP PARIBAS 0.31 22-05-20
3708 THE HONGKONG AND SHANGHAI BANKING -3.57 22-05-20
3709 22-05-20 SG SECURITIES (HK) LTD 0.48 22-05-19
3710 ABN AMRO CLEARING HONG KONG LTD -0.51 22-05-19
3711 22-05-19 BNP PARIBAS 3.83 22-05-18
3712 THE HONGKONG AND SHANGHAI BANKING 2.05 22-05-18
3713 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-18
3714 SG SECURITIES (HK) LTD 0.35 22-05-18
3715 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-04-21
3716 22-05-18 THE HONGKONG AND SHANGHAI BANKING 1.54 22-05-17
3717 ABN AMRO CLEARING HONG KONG LTD -0.42 22-05-17
3718 BNP PARIBAS -2.05 22-05-17
3719 22-05-17 BNP PARIBAS 1.23 22-05-16
3720 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-16
3721 THE HONGKONG AND SHANGHAI BANKING -4.52 22-05-16
3722 22-05-16 BNP PARIBAS -2.76 22-05-13
3723 22-05-13 BNP PARIBAS 1.75 22-05-12
3724 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-11
3725 BNP PARIBAS -2.01 22-05-11
3726 22-05-11 BNP PARIBAS -1.75 22-05-10
3727 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.94 22-05-06
3728 BNP PARIBAS -0.52 22-05-06
3729 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 22-05-05
3730 BNP PARIBAS -1.19 22-05-05
3731 22-05-05 BNP PARIBAS 0.77 22-05-04
3732 THE HONGKONG AND SHANGHAI BANKING 0.59 22-05-04
3733 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-04
3734 SG SECURITIES (HK) LTD -0.63 22-05-04
3735 22-05-04 BNP PARIBAS 14.69 22-05-03
3736 THE HONGKONG AND SHANGHAI BANKING 1.18 22-05-03
3737 SG SECURITIES (HK) LTD 0.86 22-04-29
3738 CITIBANK N.A. 0.31 22-05-03
3739 22-05-03 BNP PARIBAS 1.63 22-04-29
3740 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-29
3741 CITIBANK N.A. 0.37 22-04-29
3742 ABN AMRO CLEARING HONG KONG LTD -0.78 22-04-29
3743 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.28 22-04-28
3744 THE HONGKONG AND SHANGHAI BANKING 0.62 22-04-28
3745 BNP PARIBAS -1.50 22-04-28
3746 22-04-28 THE HONGKONG AND SHANGHAI BANKING 1.60 22-04-27
3747 BNP PARIBAS 1.43 22-04-27
3748 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-27
3749 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.93 22-04-26
3750 CITIBANK N.A. 0.59 22-04-26
3751 BNP PARIBAS -2.11 22-04-26
3752 22-04-26 BNP PARIBAS 2.09 22-04-25
3753 ABN AMRO CLEARING HONG KONG LTD 0.59 22-04-25
3754 THE HONGKONG AND SHANGHAI BANKING 0.57 22-04-25
3755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-04-25
3756 22-04-25 SG SECURITIES (HK) LTD 0.40 22-04-22
3757 BNP PARIBAS -0.95 22-04-22
3758 22-04-22 BNP PARIBAS 1.24 22-04-21
3759 THE HONGKONG AND SHANGHAI BANKING 0.33 22-04-21
3760 22-04-21 CITIBANK N.A. -0.50 22-04-20
3761 BNP PARIBAS -1.61 22-04-20
3762 22-04-20 BNP PARIBAS 1.67 22-04-19
3763 THE HONGKONG AND SHANGHAI BANKING -0.38 22-04-19
3764 22-04-19 CITIBANK N.A. 0.33 22-04-14
3765 BNP PARIBAS -1.90 22-04-14
3766 22-04-14 BNP PARIBAS 1.77 22-04-13
3767 22-04-13 SG SECURITIES (HK) LTD 0.34 22-04-12
3768 BNP PARIBAS -1.47 22-04-12
3769 22-04-12 BNP PARIBAS 1.88 22-04-11
3770 22-04-11 BNP PARIBAS -2.02 22-04-08
3771 22-04-08 BNP PARIBAS 1.86 22-04-07
3772 CITIBANK N.A. 0.36 22-04-07
3773 ABN AMRO CLEARING HONG KONG LTD -0.61 22-04-07
3774 22-04-07 BNP PARIBAS -1.44 22-04-06
3775 22-04-06 BNP PARIBAS -3.36 22-04-04
3776 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.89 22-04-01
3777 BNP PARIBAS -1.70 22-04-01
3778 22-04-01 BNP PARIBAS 4.51 22-03-31
3779 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-31
3780 CITIBANK N.A. -0.36 22-03-31
3781 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-31
3782 22-03-31 BNP PARIBAS -1.17 22-03-30
3783 22-03-30 BNP PARIBAS 1.84 22-03-29
3784 HANG SENG BANK LTD 0.70 22-03-17
3785 22-03-29 CITIBANK N.A. -0.99 22-03-28
3786 BNP PARIBAS -1.09 22-03-28
3787 22-03-25 BNP PARIBAS 0.86 22-03-24
3788 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-22
3789 SG SECURITIES (HK) LTD -0.30 22-03-23
3790 BNP PARIBAS -1.45 22-03-23
3791 22-03-23 BNP PARIBAS 1.62 22-03-22
3792 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-22
3793 CITIBANK N.A. -0.48 22-03-22
3794 THE HONGKONG AND SHANGHAI BANKING -8.76 22-03-22
3795 22-03-22 SG SECURITIES (HK) LTD 0.58 22-03-21
3796 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-21
3797 ABN AMRO CLEARING HONG KONG LTD -0.80 22-03-21
3798 BNP PARIBAS -3.69 22-03-21
3799 22-03-21 BNP PARIBAS 2.96 22-03-18
3800 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-18
3801 BANK OF CHINA (HONG KONG) LTD -0.41 22-03-18
3802 22-03-18 CITIBANK N.A. 1.54 22-03-17
3803 ABN AMRO CLEARING HONG KONG LTD -1.04 22-03-17
3804 SG SECURITIES (HK) LTD -7.10 22-03-17
3805 BNP PARIBAS -10.11 22-03-17
3806 22-03-17 BNP PARIBAS 10.14 22-03-16
3807 SG SECURITIES (HK) LTD 3.11 22-03-16
3808 THE HONGKONG AND SHANGHAI BANKING 2.88 22-03-16
3809 ABN AMRO CLEARING HONG KONG LTD 2.80 22-03-16
3810 CITIBANK N.A. 2.03 22-03-16
3811 UBS SECURITIES HONG KONG LTD 0.38 22-03-16
3812 BANK OF CHINA (HONG KONG) LTD 0.36 22-03-16
3813 22-03-16 CITIBANK N.A. 2.91 22-03-15
3814 THE HONGKONG AND SHANGHAI BANKING 1.79 22-03-15
3815 BNP PARIBAS 0.69 22-03-15
3816 ABN AMRO CLEARING HONG KONG LTD -3.13 22-03-15
3817 22-03-15 BNP PARIBAS 2.19 22-03-14
3818 THE HONGKONG AND SHANGHAI BANKING 1.99 22-03-14
3819 ABN AMRO CLEARING HONG KONG LTD 1.90 22-03-14
3820 CITIBANK N.A. 1.05 22-03-14
3821 22-03-14 BNP PARIBAS 2.58 22-03-11
3822 SG SECURITIES (HK) LTD 0.81 22-03-11
3823 THE HONGKONG AND SHANGHAI BANKING 0.78 22-03-11
3824 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-03-11
3825 ABN AMRO CLEARING HONG KONG LTD -1.86 22-03-11
3826 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.31 22-03-10
3827 SG SECURITIES (HK) LTD 2.14 22-03-10
3828 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-03-10
3829 BNP PARIBAS -2.62 22-03-10
3830 22-03-10 BNP PARIBAS 3.91 22-03-09
3831 ABN AMRO CLEARING HONG KONG LTD 0.70 22-03-09
3832 SG SECURITIES (HK) LTD 0.31 22-03-09
3833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-03-09
3834 22-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-03-01
3835 UBS SECURITIES HONG KONG LTD 0.37 22-03-08
3836 SG SECURITIES (HK) LTD -1.39 22-03-08
3837 BNP PARIBAS -1.96 22-03-08
3838 22-03-08 BNP PARIBAS 1.88 22-03-07
3839 SG SECURITIES (HK) LTD 1.45 22-03-07
3840 UBS SECURITIES HONG KONG LTD 0.39 22-03-07
3841 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-07
3842 22-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.58 22-03-04
3843 ABN AMRO CLEARING HONG KONG LTD -1.09 22-03-04
3844 BNP PARIBAS -1.90 22-03-04
3845 22-03-04 BNP PARIBAS 1.15 22-03-03
3846 SG SECURITIES (HK) LTD 0.27 22-03-03
3847 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.53 22-03-02
3848 ABN AMRO CLEARING HONG KONG LTD -1.22 22-03-02
3849 BNP PARIBAS -5.23 22-03-02
3850 22-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 22-03-01
3851 THE HONGKONG AND SHANGHAI BANKING 0.97 22-03-01
3852 CITIBANK N.A. -0.41 22-03-01
3853 BNP PARIBAS -0.93 22-03-01
3854 22-03-01 BNP PARIBAS 3.57 22-02-28
3855 THE HONGKONG AND SHANGHAI BANKING 0.41 22-02-28
3856 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-28
3857 22-02-28 SG SECURITIES (HK) LTD 0.59 22-02-25
3858 UBS SECURITIES HONG KONG LTD 0.58 22-02-25
3859 THE HONGKONG AND SHANGHAI BANKING 0.54 22-02-25
3860 ABN AMRO CLEARING HONG KONG LTD -0.85 22-02-25
3861 BNP PARIBAS -1.59 22-02-25
3862 22-02-25 BNP PARIBAS 3.12 22-02-24
3863 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-24
3864 SG SECURITIES (HK) LTD -0.77 22-02-24
3865 THE HONGKONG AND SHANGHAI BANKING -2.91 22-02-24
3866 22-02-24 THE HONGKONG AND SHANGHAI BANKING 0.86 22-02-23
3867 ABN AMRO CLEARING HONG KONG LTD -0.79 22-02-23
3868 BNP PARIBAS -1.19 22-02-23
3869 22-02-23 ABN AMRO CLEARING HONG KONG LTD 1.38 22-02-22
3870 SG SECURITIES (HK) LTD 0.80 22-02-22
3871 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-22
3872 BNP PARIBAS 0.35 22-02-22
3873 22-02-22 ABN AMRO CLEARING HONG KONG LTD -1.23 22-02-21
3874 22-02-21 BNP PARIBAS 1.77 22-02-18
3875 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.86 22-02-17
3876 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.25 22-02-16
3877 BNP PARIBAS 0.77 22-02-16
3878 SG SECURITIES (HK) LTD 0.62 22-02-16
3879 CITIBANK N.A. -0.55 22-02-16
3880 22-02-16 BNP PARIBAS -0.35 22-02-15
3881 CITIBANK N.A. -0.58 22-02-15
3882 22-02-15 SG SECURITIES (HK) LTD 0.40 22-02-14
3883 CITIBANK N.A. -0.97 22-02-14
3884 BNP PARIBAS -4.20 22-02-14
3885 22-02-14 BNP PARIBAS 2.73 22-02-11
3886 22-02-11 ABN AMRO CLEARING HONG KONG LTD -0.52 22-02-10
3887 CITIBANK N.A. -0.77 22-02-10
3888 BNP PARIBAS -1.11 22-02-10
3889 22-02-10 SG SECURITIES (HK) LTD 0.36 22-02-09
3890 BNP PARIBAS -0.89 22-02-09
3891 CITIBANK N.A. -0.89 22-02-09
3892 ABN AMRO CLEARING HONG KONG LTD -1.45 22-02-09
3893 22-02-09 ABN AMRO CLEARING HONG KONG LTD 2.53 22-02-08
3894 BNP PARIBAS 0.60 22-02-08
3895 THE HONGKONG AND SHANGHAI BANKING -0.25 22-02-08
3896 CITIBANK N.A. -1.06 22-02-08
3897 22-02-08 CITIBANK N.A. -0.46 22-02-07
3898 22-02-07 BNP PARIBAS -2.52 22-02-04
3899 22-02-04 BNP PARIBAS 0.35 22-01-28
3900 ABN AMRO CLEARING HONG KONG LTD -0.56 22-01-28
3901 22-01-28 SG SECURITIES (HK) LTD 4.00 22-01-27
3902 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-27
3903 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 22-01-26
3904 ABN AMRO CLEARING HONG KONG LTD -1.34 22-01-27
3905 CITIBANK N.A. -4.01 22-01-27
3906 22-01-27 BNP PARIBAS 1.35 22-01-26
3907 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-01-26
3908 SG SECURITIES (HK) LTD -0.56 22-01-26
3909 ABN AMRO CLEARING HONG KONG LTD -1.18 22-01-26
3910 22-01-26 ABN AMRO CLEARING HONG KONG LTD 3.56 22-01-25
3911 BNP PARIBAS 0.82 22-01-25
3912 SG SECURITIES (HK) LTD 0.56 22-01-25
3913 22-01-25 BNP PARIBAS 3.42 22-01-24
3914 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-24
3915 ABN AMRO CLEARING HONG KONG LTD -0.55 22-01-24
3916 22-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-01-21
3917 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-01-21
3918 CITIBANK N.A. -0.36 22-01-21
3919 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-21
3920 BNP PARIBAS -0.80 22-01-21
3921 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-20
3922 22-01-20 BNP PARIBAS 0.89 22-01-19
3923 ABN AMRO CLEARING HONG KONG LTD -0.60 22-01-19
3924 22-01-19 ABN AMRO CLEARING HONG KONG LTD 1.79 22-01-18
3925 BNP PARIBAS 1.27 22-01-18
3926 22-01-18 SG SECURITIES (HK) LTD 0.82 22-01-17
3927 BNP PARIBAS -1.06 22-01-17
3928 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-14
3929 ABN AMRO CLEARING HONG KONG LTD -1.00 22-01-14
3930 BNP PARIBAS -4.17 22-01-14
3931 22-01-14 BNP PARIBAS 2.32 22-01-13
3932 CITIBANK N.A. -0.40 22-01-13
3933 ABN AMRO CLEARING HONG KONG LTD -0.77 22-01-13
3934 22-01-13 BNP PARIBAS -1.45 22-01-12
3935 22-01-12 BNP PARIBAS 1.40 22-01-11
3936 ABN AMRO CLEARING HONG KONG LTD -1.00 22-01-11
3937 22-01-11 ABN AMRO CLEARING HONG KONG LTD 3.10 22-01-10
3938 BNP PARIBAS 0.60 22-01-10
3939 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-07
3940 CITIBANK N.A. 0.33 22-01-07
3941 ABN AMRO CLEARING HONG KONG LTD -5.35 22-01-07
3942 BNP PARIBAS -5.50 22-01-07
3943 22-01-07 ABN AMRO CLEARING HONG KONG LTD 4.65 22-01-06
3944 BNP PARIBAS 4.41 22-01-06
3945 22-01-06 ABN AMRO CLEARING HONG KONG LTD -1.02 22-01-05
3946 BNP PARIBAS -2.62 22-01-05
3947 22-01-05 BNP PARIBAS 5.38 22-01-04
3948 22-01-04 CITIBANK N.A. 1.85 22-01-03
3949 ABN AMRO CLEARING HONG KONG LTD 1.03 22-01-03
3950 BNP PARIBAS 0.92 22-01-03
3951 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-03
3952 22-01-03 CITIBANK N.A. -0.29 21-12-30
3953 ABN AMRO CLEARING HONG KONG LTD -0.88 21-12-30
3954 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.65 21-12-29
3955 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 21-12-29
3956 BNP PARIBAS -1.94 21-12-29
3957 21-12-29 BNP PARIBAS 1.59 21-12-28
3958 THE HONGKONG AND SHANGHAI BANKING 1.16 21-12-28
3959 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-28
3960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 21-12-28
3961 21-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 21-12-23
3962 ABN AMRO CLEARING HONG KONG LTD -0.63 21-12-23
3963 BNP PARIBAS -2.19 21-12-23
3964 21-12-23 BNP PARIBAS 1.12 21-12-22
3965 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 21-12-22
3966 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-22
3967 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.85 21-12-21
3968 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-20
3969 ABN AMRO CLEARING HONG KONG LTD -1.09 21-12-21
3970 BNP PARIBAS -1.26 21-12-21
3971 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.57 21-12-20
3972 BNP PARIBAS 1.64 21-12-20
3973 CITIBANK N.A. 1.11 21-12-20
3974 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-12-20
3975 21-12-20 CITIBANK N.A. 0.50 21-12-17
3976 ABN AMRO CLEARING HONG KONG LTD -0.62 21-12-17
3977 BNP PARIBAS -0.90 21-12-17
3978 21-12-17 CITIBANK N.A. 0.69 21-12-16
3979 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-12-16
3980 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-12-16
3981 BNP PARIBAS -0.50 21-12-16
3982 ABN AMRO CLEARING HONG KONG LTD -0.80 21-12-16
3983 21-12-16 BNP PARIBAS 1.29 21-12-15
3984 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 21-12-15
3985 ABN AMRO CLEARING HONG KONG LTD -0.95 21-12-15
3986 21-12-15 THE HONGKONG AND SHANGHAI BANKING 0.92 21-12-14
3987 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 21-12-14
3988 ABN AMRO CLEARING HONG KONG LTD 0.41 21-12-14
3989 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-12-14
3990 BNP PARIBAS -0.90 21-12-14
3991 21-12-14 BNP PARIBAS 0.34 21-12-13
3992 ABN AMRO CLEARING HONG KONG LTD -0.59 21-12-13
3993 21-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-12-10
3994 ABN AMRO CLEARING HONG KONG LTD 0.26 21-12-10
3995 HANG SENG BANK LTD -0.29 21-12-02
3996 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-12-10
3997 BNP PARIBAS -0.58 21-12-10
3998 21-12-10 ABN AMRO CLEARING HONG KONG LTD 2.86 21-12-09
3999 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.76 21-12-03
4000 BNP PARIBAS -0.25 21-12-08
4001 ABN AMRO CLEARING HONG KONG LTD -1.77 21-12-08
4002 21-12-08 CITIBANK N.A. 0.75 21-12-07
4003 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-12-07
4004 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 21-12-06
4005 ABN AMRO CLEARING HONG KONG LTD -0.97 21-12-07
4006 BNP PARIBAS -1.26 21-12-07
4007 21-12-07 BNP PARIBAS 2.69 21-12-06
4008 ABN AMRO CLEARING HONG KONG LTD 2.45 21-12-06
4009 CITIBANK N.A. 0.70 21-12-06
4010 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-03
4011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-12-03
4012 CITIBANK N.A. 0.40 21-12-03
4013 INSTINET PACIFIC LTD -0.43 21-12-03
4014 BNP PARIBAS -0.83 21-12-03
4015 21-12-03 BNP PARIBAS 1.90 21-12-02
4016 INSTINET PACIFIC LTD 0.44 20-05-28
4017 ABN AMRO CLEARING HONG KONG LTD -0.81 21-12-02
4018 21-12-02 CITIBANK N.A. 0.28 21-12-01
4019 BNP PARIBAS -2.04 21-12-01
4020 21-12-01 BNP PARIBAS 0.82 21-11-30
4021 ABN AMRO CLEARING HONG KONG LTD 0.57 21-11-30
4022 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-11-30
4023 21-11-30 BNP PARIBAS -0.48 21-11-29
4024 ABN AMRO CLEARING HONG KONG LTD -1.68 21-11-29
4025 UBS SECURITIES HONG KONG LTD -2.31 21-11-29
4026 21-11-29 ABN AMRO CLEARING HONG KONG LTD -0.53 21-11-26
4027 BNP PARIBAS -1.52 21-11-26
4028 21-11-26 UBS SECURITIES HONG KONG LTD 2.38 21-11-25
4029 ABN AMRO CLEARING HONG KONG LTD 2.10 21-11-25
4030 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-11-25
4031 CITIBANK N.A. -0.52 21-11-25
4032 BNP PARIBAS -1.04 21-11-25
4033 21-11-25 BNP PARIBAS 2.66 21-11-24
4034 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-24
4035 ABN AMRO CLEARING HONG KONG LTD -0.47 21-11-24
4036 21-11-24 BNP PARIBAS 1.92 21-11-23
4037 ABN AMRO CLEARING HONG KONG LTD 1.06 21-11-23
4038 21-11-23 BNP PARIBAS -1.38 21-11-22
4039 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.78 21-11-16
4040 BNP PARIBAS 0.77 21-11-19
4041 THE HONGKONG AND SHANGHAI BANKING -1.02 21-11-19
4042 21-11-19 SG SECURITIES (HK) LTD -0.80 21-11-16
4043 BNP PARIBAS -1.17 21-11-18
4044 21-11-18 BNP PARIBAS 1.10 21-11-17
4045 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 21-11-17
4046 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-11-17
4047 21-11-17 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-16
4048 BNP PARIBAS -0.52 21-11-16
4049 21-11-16 ABN AMRO CLEARING HONG KONG LTD -0.63 21-11-15
4050 BNP PARIBAS -0.75 21-11-15
4051 21-11-15 BNP PARIBAS 0.84 21-11-12
4052 SG SECURITIES (HK) LTD -1.12 21-11-12
4053 21-11-12 ABN AMRO CLEARING HONG KONG LTD 1.01 21-11-11
4054 BNP PARIBAS -2.18 21-11-11
4055 21-11-11 BNP PARIBAS 0.83 21-11-10
4056 21-11-10 BNP PARIBAS -0.36 21-11-09
4057 ABN AMRO CLEARING HONG KONG LTD -1.28 21-11-09
4058 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-11-08
4059 BNP PARIBAS -0.78 21-11-08
4060 21-11-08 BNP PARIBAS -0.59 21-11-05
4061 ABN AMRO CLEARING HONG KONG LTD -0.73 21-11-05
4062 21-11-05 BNP PARIBAS -0.95 21-11-04
4063 21-11-04 BNP PARIBAS 2.23 21-11-03
4064 ABN AMRO CLEARING HONG KONG LTD 1.60 21-11-03
4065 SG SECURITIES (HK) LTD 0.28 21-11-03
4066 21-11-03 BNP PARIBAS -0.26 21-11-02
4067 21-11-02 BNP PARIBAS 1.09 21-11-01
4068 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-01
4069 SG SECURITIES (HK) LTD 0.28 21-11-01
4070 ABN AMRO CLEARING HONG KONG LTD -0.66 21-11-01
4071 21-11-01 BNP PARIBAS 0.65 21-10-29
4072 BANK OF CHINA (HONG KONG) LTD -0.44 21-10-29
4073 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.35 21-10-28
4074 BNP PARIBAS -1.15 21-10-28
4075 21-10-28 BNP PARIBAS -1.09 21-10-27
4076 21-10-27 THE HONGKONG AND SHANGHAI BANKING 1.00 21-10-26
4077 BNP PARIBAS -0.85 21-10-26
4078 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 21-10-26
4079 ABN AMRO CLEARING HONG KONG LTD -1.81 21-10-26
4080 21-10-26 BNP PARIBAS -0.43 21-10-25
4081 ABN AMRO CLEARING HONG KONG LTD -1.11 21-10-25
4082 21-10-25 ABN AMRO CLEARING HONG KONG LTD 1.20 21-10-22
4083 BNP PARIBAS -6.60 21-10-22
4084 21-10-22 BNP PARIBAS 7.33 21-10-21
4085 ABN AMRO CLEARING HONG KONG LTD 1.24 21-10-21
4086 21-10-21 BNP PARIBAS 1.35 21-10-20
4087 ABN AMRO CLEARING HONG KONG LTD -0.88 21-10-20
4088 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-19
4089 BNP PARIBAS -0.43 21-10-19
4090 THE HONGKONG AND SHANGHAI BANKING -2.31 21-10-19
4091 21-10-19 THE HONGKONG AND SHANGHAI BANKING 4.05 21-10-18
4092 BNP PARIBAS 2.06 21-10-18
4093 CITIBANK N.A. 0.31 21-10-18
4094 ABN AMRO CLEARING HONG KONG LTD -0.81 21-10-18
4095 21-10-18 THE HONGKONG AND SHANGHAI BANKING -0.84 21-10-15
4096 BNP PARIBAS -1.30 21-10-15
4097 21-10-15 BNP PARIBAS 0.56 21-10-12
4098 ABN AMRO CLEARING HONG KONG LTD -0.62 21-10-12
4099 21-10-12 BNP PARIBAS -0.30 21-10-11
4100 THE HONGKONG AND SHANGHAI BANKING -1.04 21-10-11
4101 21-10-11 BNP PARIBAS -0.28 21-10-08
4102 THE HONGKONG AND SHANGHAI BANKING -0.56 21-10-08
4103 21-10-08 UBS SECURITIES HONG KONG LTD 0.37 21-10-07
4104 CITIBANK N.A. 0.31 21-10-07
4105 BNP PARIBAS -0.97 21-10-07
4106 THE HONGKONG AND SHANGHAI BANKING -1.00 21-10-07
4107 ABN AMRO CLEARING HONG KONG LTD -2.60 21-10-07
4108 21-10-07 BNP PARIBAS 2.60 21-10-06
4109 ABN AMRO CLEARING HONG KONG LTD 1.31 21-10-06
4110 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-06
4111 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.91 21-10-05
4112 CITIBANK N.A. 0.55 21-10-05
4113 BNP PARIBAS -1.77 21-10-05
4114 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.80 21-10-04
4115 CITIBANK N.A. 0.94 21-10-04
4116 THE HONGKONG AND SHANGHAI BANKING -0.56 21-10-04
4117 21-10-04 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-09-30
4118 BNP PARIBAS -1.58 21-09-30
4119 21-09-30 BNP PARIBAS 1.33 21-09-29
4120 ABN AMRO CLEARING HONG KONG LTD -1.65 21-09-29
4121 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.81 21-09-28
4122 BNP PARIBAS 0.42 21-09-28
4123 CITIBANK N.A. 0.27 21-09-28
4124 21-09-28 CITIBANK N.A. 0.69 21-09-27
4125 BANK OF CHINA (HONG KONG) LTD -0.41 21-09-27
4126 BNP PARIBAS -1.87 21-09-27
4127 21-09-27 BNP PARIBAS 2.05 21-09-24
4128 ABN AMRO CLEARING HONG KONG LTD -0.49 21-09-24
4129 21-09-24 CITIBANK N.A. 2.18 21-09-23
4130 ABN AMRO CLEARING HONG KONG LTD 1.85 21-09-23
4131 BNP PARIBAS -3.16 21-09-23
4132 21-09-23 BNP PARIBAS 1.27 21-09-21
4133 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-21
4134 THE HONGKONG AND SHANGHAI BANKING -0.85 21-09-21
4135 21-09-21 THE HONGKONG AND SHANGHAI BANKING 3.75 21-09-20
4136 CITIBANK N.A. 0.79 21-09-20
4137 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-20
4138 BNP PARIBAS -0.98 21-09-20
4139 21-09-20 BNP PARIBAS 2.25 21-09-17
4140 ABN AMRO CLEARING HONG KONG LTD 0.55 21-09-17
4141 THE HONGKONG AND SHANGHAI BANKING -1.12 21-09-17
4142 21-09-17 BNP PARIBAS 1.47 21-09-16
4143 ABN AMRO CLEARING HONG KONG LTD -0.68 21-09-16
4144 21-09-16 SG SECURITIES (HK) LTD 0.54 21-09-15
4145 ABN AMRO CLEARING HONG KONG LTD -0.64 21-09-15
4146 THE HONGKONG AND SHANGHAI BANKING -0.72 21-09-15
4147 21-09-15 ABN AMRO CLEARING HONG KONG LTD 2.91 21-09-14
4148 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-14
4149 BNP PARIBAS -0.89 21-09-14
4150 21-09-14 BNP PARIBAS 2.06 21-09-13
4151 21-09-13 THE HONGKONG AND SHANGHAI BANKING 3.79 21-09-10
4152 HANG SENG BANK LTD 0.30 21-09-06
4153 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-10
4154 BNP PARIBAS -0.76 21-09-10
4155 21-09-10 THE HONGKONG AND SHANGHAI BANKING -0.72 21-09-09
4156 ABN AMRO CLEARING HONG KONG LTD -1.42 21-09-09
4157 BNP PARIBAS -9.90 21-09-09
4158 21-09-09 BNP PARIBAS 0.57 21-09-08
4159 THE HONGKONG AND SHANGHAI BANKING -0.72 21-09-08
4160 21-09-08 BNP PARIBAS 1.17 21-09-07
4161 ABN AMRO CLEARING HONG KONG LTD 0.96 21-09-07
4162 THE HONGKONG AND SHANGHAI BANKING -0.52 21-09-07
4163 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-03
4164 BNP PARIBAS -0.68 21-09-03
4165 THE HONGKONG AND SHANGHAI BANKING -0.83 21-09-03
4166 21-09-03 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-02
4167 BNP PARIBAS -1.41 21-09-02
4168 21-09-02 BNP PARIBAS 0.32 21-09-01
4169 THE HONGKONG AND SHANGHAI BANKING -0.54 21-09-01
4170 ABN AMRO CLEARING HONG KONG LTD -1.35 21-09-01
4171 21-09-01 BNP PARIBAS 1.14 21-08-31
4172 ABN AMRO CLEARING HONG KONG LTD 0.97 21-08-31
4173 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-08-31
4174 HANG SENG BANK LTD -0.30 21-08-23
4175 21-08-31 THE HONGKONG AND SHANGHAI BANKING 3.84 21-08-30
4176 ABN AMRO CLEARING HONG KONG LTD 0.53 21-08-30
4177 21-08-30 BNP PARIBAS 0.37 21-08-27
4178 ABN AMRO CLEARING HONG KONG LTD -0.45 21-08-27
4179 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.35 21-08-26
4180 BNP PARIBAS -0.46 21-08-26
4181 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.54 21-08-25
4182 BNP PARIBAS -0.66 21-08-25
4183 21-08-25 BNP PARIBAS 3.58 21-08-24
4184 ABN AMRO CLEARING HONG KONG LTD 2.03 21-08-24
4185 21-08-24 BNP PARIBAS 2.27 21-08-23
4186 ABN AMRO CLEARING HONG KONG LTD -1.48 21-08-23
4187 21-08-23 BNP PARIBAS -0.94 21-08-20
4188 ABN AMRO CLEARING HONG KONG LTD -1.03 21-08-20
4189 21-08-20 BNP PARIBAS 1.58 21-08-19
4190 ABN AMRO CLEARING HONG KONG LTD 0.49 21-08-19
4191 SG SECURITIES (HK) LTD -0.94 21-08-19
4192 21-08-19 ABN AMRO CLEARING HONG KONG LTD 1.35 21-08-18
4193 BNP PARIBAS 0.47 21-08-18
4194 21-08-18 BNP PARIBAS 0.99 21-08-17
4195 21-08-17 BNP PARIBAS 1.18 21-08-16
4196 ABN AMRO CLEARING HONG KONG LTD -0.74 21-08-16
4197 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-13
4198 BNP PARIBAS -1.38 21-08-13
4199 21-08-13 BNP PARIBAS -0.89 21-08-12
4200 ABN AMRO CLEARING HONG KONG LTD -1.37 21-08-12
4201 21-08-12 BNP PARIBAS -2.24 21-08-11
4202 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.91 21-08-10
4203 21-08-10 BNP PARIBAS 0.62 21-08-09
4204 ABN AMRO CLEARING HONG KONG LTD 0.58 21-08-09
4205 21-08-09 BNP PARIBAS 1.01 21-08-06
4206 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-06
4207 21-08-06 ABN AMRO CLEARING HONG KONG LTD -1.09 21-08-05
4208 21-08-05 ABN AMRO CLEARING HONG KONG LTD -0.49 21-08-04
4209 21-08-03 BNP PARIBAS 0.87 21-08-02
4210 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-02
4211 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-02
4212 21-08-02 INTERACTIVE BROKERS HONG KONG LTD -1.18 21-07-30
4213 BNP PARIBAS -1.84 21-07-30
4214 21-07-30 ABN AMRO CLEARING HONG KONG LTD 2.37 21-07-29
4215 CITIBANK N.A. 2.26 21-07-29
4216 JPMORGAN CHASE BANK, NATIONAL -0.50 21-07-29
4217 21-07-29 BNP PARIBAS 6.12 21-07-28
4218 CITIBANK N.A. 0.78 21-07-28
4219 ABN AMRO CLEARING HONG KONG LTD 0.68 21-07-28
4220 SG SECURITIES (HK) LTD 0.46 21-07-28
4221 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-07-28
4222 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-26
4223 DEUTSCHE BANK AG -0.75 21-07-28
4224 21-07-28 CITIBANK N.A. 1.84 21-07-27
4225 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-07-27
4226 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-07-21
4227 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-27
4228 BNP PARIBAS -0.34 21-07-27
4229 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-27
4230 21-07-26 ABN AMRO CLEARING HONG KONG LTD -0.61 21-07-23
4231 21-07-23 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-22
4232 21-07-22 BNP PARIBAS 1.66 21-07-21
4233 21-07-21 CITIBANK N.A. 0.81 21-07-20
4234 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-20
4235 BNP PARIBAS 0.45 21-07-20
4236 JPMORGAN CHASE BANK, NATIONAL -0.80 21-07-20
4237 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.81 21-07-16
4238 JPMORGAN CHASE BANK, NATIONAL 0.81 21-07-16
4239 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-16
4240 BNP PARIBAS -1.02 21-07-16
4241 21-07-16 BNP PARIBAS 1.81 21-07-15
4242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-07-15
4243 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-15
4244 DEUTSCHE BANK AG -0.43 21-07-15
4245 21-07-15 DEUTSCHE BANK AG 0.47 21-07-14
4246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-07-14
4247 BNP PARIBAS -0.65 21-07-14
4248 ABN AMRO CLEARING HONG KONG LTD -1.09 21-07-14
4249 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-13
4250 BNP PARIBAS -1.06 21-07-13
4251 ABN AMRO CLEARING HONG KONG LTD -1.54 21-07-13
4252 21-07-13 BNP PARIBAS 1.36 21-07-12
4253 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-12
4254 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-09
4255 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-09
4256 BANK OF EAST ASIA (TRUSTEES) LTD -0.79 21-07-08
4257 CITIBANK N.A. -0.79 21-07-09
4258 BNP PARIBAS -0.90 21-07-09
4259 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-08
4260 ABN AMRO CLEARING HONG KONG LTD -0.80 21-07-08
4261 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.44 21-07-07
4262 BNP PARIBAS -1.00 21-07-07
4263 21-07-07 BNP PARIBAS 3.11 21-07-06
4264 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-06
4265 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.89 21-07-05
4266 BNP PARIBAS -1.38 21-07-05
4267 21-07-05 JPMORGAN CHASE BANK, NATIONAL 0.43 21-06-29
4268 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-02
4269 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-02
4270 BNP PARIBAS -8.44 21-07-02
4271 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.89 21-06-30
4272 SG SECURITIES (HK) LTD -0.50 21-06-30
4273 21-06-29 BNP PARIBAS 3.88 21-06-28
4274 ABN AMRO CLEARING HONG KONG LTD -0.62 21-06-28
4275 21-06-28 BNP PARIBAS 0.97 21-06-25
4276 21-06-25 BNP PARIBAS 1.58 21-06-24
4277 ABN AMRO CLEARING HONG KONG LTD 0.89 21-06-24
4278 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-23
4279 BNP PARIBAS -0.95 21-06-23
4280 21-06-23 BNP PARIBAS -0.95 21-06-22
4281 21-06-22 BANK OF EAST ASIA (TRUSTEES) LTD 0.79 21-06-21
4282 DEUTSCHE BANK AG 0.68 21-06-21
4283 BNP PARIBAS -0.31 21-06-21
4284 21-06-21 BNP PARIBAS -0.63 21-06-18
4285 CITIBANK N.A. -2.51 21-06-18
4286 21-06-18 BNP PARIBAS 0.44 21-06-17
4287 ABN AMRO CLEARING HONG KONG LTD -0.59 21-06-17
4288 21-06-17 ABN AMRO CLEARING HONG KONG LTD 0.82 21-06-16
4289 DEUTSCHE BANK AG -0.57 21-06-16
4290 BNP PARIBAS -0.95 21-06-16
4291 21-06-16 BNP PARIBAS 0.92 21-06-15
4292 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-15
4293 ABN AMRO CLEARING HONG KONG LTD -0.36 21-06-15
4294 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-11
4295 DEUTSCHE BANK AG 0.29 21-06-11
4296 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-11
4297 BNP PARIBAS -0.50 21-06-11
4298 21-06-11 BNP PARIBAS 0.74 21-06-10
4299 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-10
4300 21-06-10 BNP PARIBAS 2.03 21-06-09
4301 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-09
4302 21-06-09 BNP PARIBAS 1.06 21-06-08
4303 ABN AMRO CLEARING HONG KONG LTD -0.38 21-06-08
4304 21-06-08 BNP PARIBAS -0.94 21-06-07
4305 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.39 21-06-04
4306 21-06-03 BNP PARIBAS 1.31 21-06-02
4307 21-06-02 ABN AMRO CLEARING HONG KONG LTD 1.34 21-06-01
4308 BNP PARIBAS -1.23 21-06-01
4309 21-06-01 UBS SECURITIES HONG KONG LTD 0.31 21-05-31
4310 BNP PARIBAS -0.35 21-05-31
4311 DEUTSCHE BANK AG -0.36 21-05-31
4312 ABN AMRO CLEARING HONG KONG LTD -1.12 21-05-31
4313 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.86 21-05-28
4314 BNP PARIBAS 0.48 21-05-28
4315 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
4316 21-05-28 BNP PARIBAS 0.67 21-05-27
4317 ABN AMRO CLEARING HONG KONG LTD -0.63 21-05-27
4318 21-05-27 BNP PARIBAS 1.54 21-05-26
4319 ABN AMRO CLEARING HONG KONG LTD -0.25 21-05-26
4320 21-05-26 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-25
4321 BNP PARIBAS -0.48 21-05-25
4322 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-25
4323 ABN AMRO CLEARING HONG KONG LTD -0.79 21-05-25
4324 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-24
4325 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.75 21-05-21
4326 BNP PARIBAS -1.37 21-05-21
4327 21-05-21 BNP PARIBAS 0.89 21-05-20
4328 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-20
4329 21-05-20 BNP PARIBAS -0.73 21-05-18
4330 21-05-18 BNP PARIBAS 1.27 21-05-17
4331 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-17
4332 21-05-17 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-14
4333 BNP PARIBAS -0.42 21-05-14
4334 SG SECURITIES (HK) LTD -0.65 21-05-14
4335 21-05-14 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-13
4336 BNP PARIBAS -0.82 21-05-13
4337 ABN AMRO CLEARING HONG KONG LTD -0.84 21-05-13
4338 21-05-13 SG SECURITIES (HK) LTD 0.61 21-05-12
4339 ABN AMRO CLEARING HONG KONG LTD 0.43 21-05-12
4340 HANG SENG BANK LTD -0.40 21-04-29
4341 BNP PARIBAS -0.86 21-05-12
4342 21-05-12 ABN AMRO CLEARING HONG KONG LTD 1.89 21-05-11
4343 SG SECURITIES (HK) LTD 1.05 21-05-11
4344 BNP PARIBAS 0.39 21-05-11
4345 21-05-11 SG SECURITIES (HK) LTD 1.28 21-05-06
4346 ABN AMRO CLEARING HONG KONG LTD 0.25 21-05-10
4347 21-05-10 BNP PARIBAS 1.38 21-05-07
4348 ABN AMRO CLEARING HONG KONG LTD -0.32 21-05-07
4349 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.56 21-05-06
4350 BNP PARIBAS 0.47 21-05-06
4351 21-05-06 BNP PARIBAS 1.12 21-05-05
4352 21-05-05 ABN AMRO CLEARING HONG KONG LTD -0.33 21-05-04
4353 21-05-04 ABN AMRO CLEARING HONG KONG LTD -0.43 21-05-03
4354 BNP PARIBAS -0.79 21-05-03
4355 21-05-03 BNP PARIBAS 0.36 21-04-30
4356 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.39 21-04-29
4357 BNP PARIBAS -0.81 21-04-29
4358 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.87 21-04-28
4359 BNP PARIBAS 0.25 21-04-28
4360 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.36 21-04-27
4361 21-04-27 BNP PARIBAS 1.27 21-04-26
4362 ABN AMRO CLEARING HONG KONG LTD 0.73 21-04-26
4363 JPMORGAN CHASE BANK, NATIONAL 0.39 21-04-21
4364 21-04-26 BNP PARIBAS -0.29 21-04-23
4365 ABN AMRO CLEARING HONG KONG LTD -2.34 21-04-23
4366 21-04-23 ABN AMRO CLEARING HONG KONG LTD -1.13 21-04-22
4367 BNP PARIBAS -1.84 21-04-22
4368 21-04-22 DEUTSCHE BANK AG 0.86 21-04-21
4369 ABN AMRO CLEARING HONG KONG LTD 0.40 21-04-21
4370 BNP PARIBAS -0.73 21-04-21
4371 21-04-21 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 21-04-13
4372 BNP PARIBAS -0.35 21-04-20
4373 21-04-20 BNP PARIBAS 0.29 21-04-19
4374 SG SECURITIES (HK) LTD -0.39 21-04-14
4375 21-04-14 BNP PARIBAS 0.55 21-04-13
4376 21-04-12 BNP PARIBAS -0.65 21-04-09
4377 21-04-09 SG SECURITIES (HK) LTD -0.30 21-04-08
4378 BNP PARIBAS -0.55 21-04-08
4379 ABN AMRO CLEARING HONG KONG LTD -1.15 21-04-08
4380 21-04-07 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 21-03-31
4381 BNP PARIBAS -1.19 21-04-01
4382 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.47 21-03-31
4383 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-31
4384 JPMORGAN CHASE BANK, NATIONAL -0.62 21-03-25
4385 21-03-31 ABN AMRO CLEARING HONG KONG LTD 1.15 21-03-30
4386 THE HONGKONG AND SHANGHAI BANKING 1.01 21-03-30
4387 SG SECURITIES (HK) LTD 0.90 21-03-29
4388 BNP PARIBAS -0.50 21-03-30
4389 21-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 21-03-29
4390 ABN AMRO CLEARING HONG KONG LTD -0.67 21-03-29
4391 BNP PARIBAS -0.70 21-03-29
4392 21-03-29 BNP PARIBAS 1.55 21-03-26
4393 ABN AMRO CLEARING HONG KONG LTD 1.12 21-03-26
4394 21-03-26 BNP PARIBAS 3.27 21-03-25
4395 ABN AMRO CLEARING HONG KONG LTD 1.49 21-03-25
4396 SG SECURITIES (HK) LTD 0.27 21-03-25
4397 21-03-25 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-24
4398 BNP PARIBAS -0.39 21-03-24
4399 21-03-24 BNP PARIBAS 0.53 21-03-23
4400 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-23
4401 21-03-23 ABN AMRO CLEARING HONG KONG LTD -0.64 21-03-22
4402 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.51 21-03-16
4403 ABN AMRO CLEARING HONG KONG LTD -0.75 21-03-19
4404 BNP PARIBAS -5.62 21-03-19
4405 21-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-18
4406 BNP PARIBAS -0.47 21-03-18
4407 21-03-18 BNP PARIBAS 0.31 21-03-17
4408 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-17
4409 21-03-17 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-16
4410 21-03-16 BNP PARIBAS -0.43 21-03-15
4411 21-03-15 BNP PARIBAS -3.16 21-03-12
4412 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-11
4413 BNP PARIBAS -0.71 21-03-11
4414 21-03-11 BNP PARIBAS 6.96 21-03-10
4415 ABN AMRO CLEARING HONG KONG LTD 3.15 21-03-10
4416 SG SECURITIES (HK) LTD 0.27 21-03-10
4417 21-03-10 BNP PARIBAS 1.43 21-03-09
4418 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-09
4419 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.06 21-03-08
4420 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-05
4421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-05
4422 CITIBANK N.A. -0.81 21-03-05
4423 ABN AMRO CLEARING HONG KONG LTD -1.81 21-03-05
4424 21-03-05 BNP PARIBAS 2.08 21-03-04
4425 CITIBANK N.A. 0.91 21-03-04
4426 ABN AMRO CLEARING HONG KONG LTD 0.38 21-03-04
4427 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-04
4428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-03-04
4429 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.37 21-03-03
4430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-03
4431 SG SECURITIES (HK) LTD -0.32 21-03-03
4432 BNP PARIBAS -1.87 21-03-03
4433 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-02
4434 21-03-02 UBS SECURITIES HONG KONG LTD -0.43 21-03-01
4435 BNP PARIBAS -0.56 21-03-01
4436 ABN AMRO CLEARING HONG KONG LTD -1.47 21-03-01
4437 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.65 21-02-26
4438 UBS SECURITIES HONG KONG LTD -0.78 21-02-26
4439 DAIWA CAPITAL MARKETS HONG KONG LTD -1.41 21-02-26
4440 21-02-26 ABN AMRO CLEARING HONG KONG LTD 1.77 21-02-25
4441 BNP PARIBAS 1.35 21-02-25
4442 SG SECURITIES (HK) LTD 0.52 21-02-25
4443 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-02-25
4444 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-25
4445 CITIBANK N.A. -0.81 21-02-25
4446 21-02-25 BNP PARIBAS 1.05 21-02-24
4447 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-24
4448 BANK OF CHINA (HONG KONG) LTD -0.33 21-02-24
4449 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.42 21-02-23
4450 21-02-23 CITIBANK N.A. 0.84 21-02-22
4451 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-22
4452 21-02-22 DAIWA CAPITAL MARKETS HONG KONG LTD 0.72 21-02-19
4453 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-19
4454 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-19
4455 JPMORGAN CHASE BANK, NATIONAL -0.50 21-02-19
4456 BNP PARIBAS -0.55 21-02-19
4457 21-02-19 CITIBANK N.A. -0.30 21-02-18
4458 21-02-18 DAIWA CAPITAL MARKETS HONG KONG LTD 0.71 21-02-02
4459 BNP PARIBAS -0.28 21-02-17
4460 21-02-10 HANG SENG BANK LTD 0.97 20-12-29
4461 ABN AMRO CLEARING HONG KONG LTD 0.39 21-02-09
4462 BNP PARIBAS 0.29 21-02-09
4463 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-09
4464 21-02-08 ABN AMRO CLEARING HONG KONG LTD -1.29 21-02-05
4465 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-04
4466 BNP PARIBAS -0.35 21-02-04
4467 ABN AMRO CLEARING HONG KONG LTD -0.73 21-02-04
4468 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.52 21-02-03
4469 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-03
4470 BNP PARIBAS -0.97 21-02-03
4471 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.72 21-02-02
4472 BNP PARIBAS 0.35 21-02-02
4473 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
4474 21-02-02 ABN AMRO CLEARING HONG KONG LTD -0.50 21-02-01
4475 21-02-01 BNP PARIBAS 0.59 21-01-29
4476 ABN AMRO CLEARING HONG KONG LTD 0.51 21-01-29
4477 DEUTSCHE BANK AG -0.81 21-01-29
4478 21-01-29 DEUTSCHE BANK AG -0.26 21-01-28
4479 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-28
4480 21-01-28 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-27
4481 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-01-27
4482 21-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-26
4483 CITIBANK N.A. -0.28 21-01-26
4484 21-01-26 BNP PARIBAS 0.31 21-01-25
4485 21-01-25 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-22
4486 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-21
4487 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-21
4488 BNP PARIBAS -0.52 21-01-21
4489 21-01-21 BNP PARIBAS 0.34 21-01-20
4490 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-20
4491 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-19
4492 21-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 21-01-18
4493 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-18
4494 21-01-18 UBS SECURITIES HONG KONG LTD 0.27 21-01-15
4495 21-01-15 CITIBANK N.A. 0.40 21-01-14
4496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-01-13
4497 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-14
4498 BNP PARIBAS -0.94 21-01-14
4499 21-01-14 DEUTSCHE BANK AG 0.42 21-01-13
4500 BNP PARIBAS -0.32 21-01-13
4501 ABN AMRO CLEARING HONG KONG LTD -0.34 21-01-13
4502 21-01-13 UBS SECURITIES HONG KONG LTD 1.24 21-01-12
4503 ABN AMRO CLEARING HONG KONG LTD 1.06 21-01-12
4504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-01-08
4505 DEUTSCHE BANK AG -1.65 21-01-12
4506 21-01-12 DEUTSCHE BANK AG 1.01 21-01-11
4507 BNP PARIBAS 0.78 21-01-11
4508 CITIBANK N.A. 0.74 21-01-11
4509 JPMORGAN CHASE BANK, NATIONAL 0.69 21-01-11
4510 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-01-11
4511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-11
4512 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-11
4513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 21-01-11
4514 UBS SECURITIES HONG KONG LTD -2.26 21-01-11
4515 21-01-11 UBS SECURITIES HONG KONG LTD 1.90 21-01-08
4516 MERRILL LYNCH FAR EAST LTD 0.40 21-01-08
4517 THE HONGKONG AND SHANGHAI BANKING -0.65 21-01-08
4518 JPMORGAN CHASE BANK, NATIONAL -0.69 21-01-08
4519 ABN AMRO CLEARING HONG KONG LTD -1.13 21-01-08
4520 DEUTSCHE BANK AG -1.97 21-01-08
4521 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-01-07
4522 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-07
4523 JPMORGAN CHASE BANK, NATIONAL -0.86 21-01-07
4524 DEUTSCHE BANK AG -1.16 21-01-07
4525 THE HONGKONG AND SHANGHAI BANKING -1.37 21-01-07
4526 BNP PARIBAS -5.77 21-01-07
4527 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.66 21-01-06
4528 DEUTSCHE BANK AG -0.70 21-01-06
4529 THE HONGKONG AND SHANGHAI BANKING -6.30 21-01-06
4530 21-01-06 BNP PARIBAS 3.78 21-01-05
4531 ABN AMRO CLEARING HONG KONG LTD -0.34 21-01-05
4532 JPMORGAN CHASE BANK, NATIONAL -0.98 21-01-05
4533 THE HONGKONG AND SHANGHAI BANKING -5.50 21-01-05
4534 21-01-05 JPMORGAN CHASE BANK, NATIONAL 2.89 21-01-04
4535 BNP PARIBAS 1.11 21-01-04
4536 BANK OF CHINA (HONG KONG) LTD 0.45 21-01-04
4537 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-04
4538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-01-04
4539 DEUTSCHE BANK AG -2.26 21-01-04
4540 21-01-04 DEUTSCHE BANK AG 3.79 20-12-30
4541 BNP PARIBAS -0.27 20-12-30
4542 MORGAN STANLEY HONG KONG SECURITIES LTD -3.47 20-12-30
4543 20-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32 20-12-29
4544 ABN AMRO CLEARING HONG KONG LTD 1.09 20-12-29
4545 BNP PARIBAS 0.73 20-12-29
4546 BANK OF CHINA (HONG KONG) LTD 0.31 20-12-29
4547 DEUTSCHE BANK AG -13.95 20-12-29
4548 20-12-28 ABN AMRO CLEARING HONG KONG LTD -0.80 20-12-23
4549 BNP PARIBAS -0.81 20-12-23
4550 20-12-23 THE HONGKONG AND SHANGHAI BANKING 4.29 20-12-22
4551 BNP PARIBAS -3.46 20-12-22
4552 20-12-22 BNP PARIBAS 3.62 20-12-21
4553 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-21
4554 DEUTSCHE BANK AG 0.28 20-12-21
4555 20-12-21 THE HONGKONG AND SHANGHAI BANKING 4.39 20-12-18
4556 DEUTSCHE BANK AG 2.12 20-12-18
4557 JPMORGAN CHASE BANK, NATIONAL -0.50 20-12-18
4558 ABN AMRO CLEARING HONG KONG LTD -1.21 20-12-18
4559 BNP PARIBAS -4.80 20-12-18
4560 20-12-18 BNP PARIBAS 5.22 20-12-17
4561 ABN AMRO CLEARING HONG KONG LTD -0.35 20-12-17
4562 20-12-17 DEUTSCHE BANK AG 1.61 20-12-16
4563 BNP PARIBAS -0.68 20-12-16
4564 JPMORGAN CHASE BANK, NATIONAL -2.01 20-12-16
4565 20-12-16 DEUTSCHE BANK AG 3.56 20-12-15
4566 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-15
4567 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.56 20-12-15
4568 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 20-12-14
4569 JPMORGAN CHASE BANK, NATIONAL 2.66 20-12-14
4570 DEUTSCHE BANK AG 0.82 20-12-14
4571 20-12-14 DEUTSCHE BANK AG 0.87 20-12-11
4572 CITIBANK N.A. 0.26 20-12-11
4573 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-12-11
4574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 20-12-11
4575 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-12-10
4576 DEUTSCHE BANK AG 0.83 20-12-10
4577 ABN AMRO CLEARING HONG KONG LTD -1.66 20-12-10
4578 20-12-09 DEUTSCHE BANK AG 0.41 20-12-08
4579 ABN AMRO CLEARING HONG KONG LTD -0.39 20-12-08
4580 20-12-08 ABN AMRO CLEARING HONG KONG LTD 4.08 20-12-07
4581 20-12-07 BNP PARIBAS 0.78 20-12-04
4582 DEUTSCHE BANK AG 0.51 20-12-04
4583 ABN AMRO CLEARING HONG KONG LTD -1.28 20-12-04
4584 20-12-04 THE HONGKONG AND SHANGHAI BANKING 1.26 20-12-03
4585 ABN AMRO CLEARING HONG KONG LTD -0.48 20-12-03
4586 DEUTSCHE BANK AG -0.85 20-12-03
4587 20-12-03 DEUTSCHE BANK AG 1.91 20-12-02
4588 BNP PARIBAS 1.06 20-12-02
4589 ABN AMRO CLEARING HONG KONG LTD 0.69 20-12-02
4590 DAIWA CAPITAL MARKETS HONG KONG LTD -0.74 20-11-20
4591 20-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.62 20-12-01
4592 BNP PARIBAS -0.46 20-12-01
4593 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.46 20-11-30
4594 BNP PARIBAS -0.68 20-11-30
4595 20-11-30 BNP PARIBAS 1.03 20-11-27
4596 ABN AMRO CLEARING HONG KONG LTD 0.46 20-11-27
4597 CITIBANK N.A. -0.29 20-11-27
4598 20-11-27 SG SECURITIES (HK) LTD -1.17 20-11-26
4599 ABN AMRO CLEARING HONG KONG LTD -1.46 20-11-26
4600 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.43 20-11-25
4601 BNP PARIBAS -0.39 20-11-25
4602 THE HONGKONG AND SHANGHAI BANKING -0.71 20-11-25
4603 DEUTSCHE BANK AG -0.78 20-11-25
4604 JPMORGAN CHASE BANK, NATIONAL -1.21 20-11-25
4605 20-11-25 BNP PARIBAS 0.64 20-11-24
4606 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-24
4607 THE HONGKONG AND SHANGHAI BANKING -1.09 20-11-24
4608 20-11-24 DEUTSCHE BANK AG -4.60 20-11-23
4609 20-11-23 DEUTSCHE BANK AG 0.50 20-11-20
4610 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-20
4611 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-11-20
4612 20-11-20 THE HONGKONG AND SHANGHAI BANKING 1.30 20-11-19
4613 DEUTSCHE BANK AG 0.33 20-11-19
4614 CITIBANK N.A. -0.49 20-11-19
4615 ABN AMRO CLEARING HONG KONG LTD -1.26 20-11-19
4616 20-11-19 ABN AMRO CLEARING HONG KONG LTD -0.28 20-11-18
4617 CITIBANK N.A. -0.60 20-11-18
4618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-11-18
4619 DEUTSCHE BANK AG -1.54 20-11-18
4620 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.76 20-11-17
4621 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 20-11-17
4622 CITIBANK N.A. 0.44 20-11-17
4623 JPMORGAN CHASE BANK, NATIONAL -0.30 20-11-17
4624 20-11-17 DEUTSCHE BANK AG 3.67 20-11-16
4625 CITIBANK N.A. 1.00 20-11-16
4626 UBS SECURITIES HONG KONG LTD -0.67 20-11-16
4627 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 20-11-16
4628 BNP PARIBAS -3.63 20-11-16
4629 20-11-16 BNP PARIBAS 1.87 20-11-13
4630 ABN AMRO CLEARING HONG KONG LTD 1.30 20-11-13
4631 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 20-11-13
4632 UBS SECURITIES HONG KONG LTD 0.64 20-11-13
4633 DEUTSCHE BANK AG -0.38 20-11-13
4634 20-11-13 DEUTSCHE BANK AG 2.08 20-11-12
4635 BNP PARIBAS 0.52 20-11-12
4636 JPMORGAN CHASE BANK, NATIONAL 0.42 20-11-12
4637 CITIBANK N.A. -0.59 20-11-12
4638 ABN AMRO CLEARING HONG KONG LTD -0.77 20-11-12
4639 20-11-12 THE HONGKONG AND SHANGHAI BANKING 1.95 20-11-11
4640 ABN AMRO CLEARING HONG KONG LTD 0.95 20-11-11
4641 DEUTSCHE BANK AG 0.54 20-11-11
4642 BNP PARIBAS 0.36 20-11-11
4643 JPMORGAN CHASE BANK, NATIONAL -1.92 20-11-11
4644 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.94 20-11-10
4645 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-10
4646 BNP PARIBAS 0.43 20-11-10
4647 DEUTSCHE BANK AG 0.28 20-11-10
4648 ABN AMRO CLEARING HONG KONG LTD -0.97 20-11-10
4649 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.84 20-11-09
4650 JPMORGAN CHASE BANK, NATIONAL 1.43 20-11-09
4651 BNP PARIBAS 0.62 20-11-09
4652 THE HONGKONG AND SHANGHAI BANKING 0.50 20-11-09
4653 SG SECURITIES (HK) LTD 0.48 20-11-09
4654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-11-09
4655 20-11-09 DEUTSCHE BANK AG 0.37 20-11-06
4656 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-06
4657 20-11-06 CITIBANK N.A. 0.69 20-11-05
4658 DEUTSCHE BANK AG -0.55 20-11-05
4659 20-11-05 CITIBANK N.A. 0.79 20-11-04
4660 DEUTSCHE BANK AG 0.57 20-11-04
4661 ABN AMRO CLEARING HONG KONG LTD -0.87 20-11-04
4662 BNP PARIBAS -0.94 20-11-04
4663 20-11-04 BNP PARIBAS 0.69 20-11-03
4664 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-03
4665 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-03
4666 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-03
4667 20-11-03 ABN AMRO CLEARING HONG KONG LTD 2.60 20-11-02
4668 THE HONGKONG AND SHANGHAI BANKING 0.61 20-11-02
4669 DEUTSCHE BANK AG -0.25 20-11-02
4670 CITIBANK N.A. -1.04 20-11-02
4671 BNP PARIBAS -2.52 20-11-02
4672 20-11-02 CITIBANK N.A. 0.95 20-10-30
4673 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-30
4674 JPMORGAN CHASE BANK, NATIONAL -0.72 20-10-30
4675 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.87 20-10-29
4676 BNP PARIBAS 0.57 20-10-29
4677 ABN AMRO CLEARING HONG KONG LTD -0.51 20-10-29
4678 CITIBANK N.A. -0.80 20-10-29
4679 THE HONGKONG AND SHANGHAI BANKING -1.07 20-10-29
4680 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.53 20-10-28
4681 THE HONGKONG AND SHANGHAI BANKING -0.98 20-10-28
4682 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.56 20-10-27
4683 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-27
4684 20-10-27 ABN AMRO CLEARING HONG KONG LTD -0.30 20-10-23
4685 DEUTSCHE BANK AG -0.35 20-10-23
4686 20-10-23 DEUTSCHE BANK AG 1.00 20-10-22
4687 JPMORGAN CHASE BANK, NATIONAL 0.52 20-10-22
4688 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 20-10-22
4689 THE HONGKONG AND SHANGHAI BANKING -1.86 20-10-22
4690 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 20-10-21
4691 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-21
4692 WINCO SECURITIES CO LTD -0.46 20-10-20
4693 DEUTSCHE BANK AG -1.24 20-10-21
4694 ABN AMRO CLEARING HONG KONG LTD -2.61 20-10-21
4695 20-10-21 ABN AMRO CLEARING HONG KONG LTD 1.11 20-10-20
4696 BNP PARIBAS 1.11 20-10-20
4697 DEUTSCHE BANK AG -0.25 20-10-20
4698 THE HONGKONG AND SHANGHAI BANKING -0.74 20-10-20
4699 20-10-20 ABN AMRO CLEARING HONG KONG LTD 2.40 20-10-19
4700 DEUTSCHE BANK AG 2.39 20-10-19
4701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-10-19
4702 WINCO SECURITIES CO LTD -0.83 20-10-19
4703 THE HONGKONG AND SHANGHAI BANKING -1.78 20-10-19
4704 20-10-19 WINCO SECURITIES CO LTD 1.31 20-10-15
4705 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-16
4706 SG SECURITIES (HK) LTD -0.37 20-10-16
4707 BNP PARIBAS -0.55 20-10-16
4708 THE HONGKONG AND SHANGHAI BANKING -0.88 20-10-16
4709 20-10-16 BNP PARIBAS 0.77 20-10-15
4710 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-15
4711 THE HONGKONG AND SHANGHAI BANKING -1.01 20-10-15
4712 20-10-15 BNP PARIBAS -0.41 20-10-14
4713 20-10-08 BNP PARIBAS -0.55 20-10-07
4714 ABN AMRO CLEARING HONG KONG LTD -0.62 20-10-07
4715 20-10-07 BNP PARIBAS 0.88 20-10-06
4716 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-10-06
4717 DEUTSCHE BANK AG -0.47 20-10-06
4718 THE HONGKONG AND SHANGHAI BANKING -2.17 20-10-06
4719 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.65 20-10-05
4720 BNP PARIBAS 0.32 20-10-05
4721 DEUTSCHE BANK AG -0.46 20-10-05
4722 UBS SECURITIES HONG KONG LTD -0.48 20-10-05
4723 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-30
4724 THE HONGKONG AND SHANGHAI BANKING -0.72 20-09-30
4725 20-09-29 DEUTSCHE BANK AG 0.33 20-09-28
4726 BNP PARIBAS 0.30 20-09-28
4727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-09-28
4728 20-09-28 BNP PARIBAS 0.61 20-09-25
4729 ABN AMRO CLEARING HONG KONG LTD -0.35 20-09-25
4730 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-25
4731 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.49 20-09-22
4732 BNP PARIBAS -0.59 20-09-22
4733 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-21
4734 20-09-21 DEUTSCHE BANK AG 2.68 20-09-18
4735 MERRILL LYNCH FAR EAST LTD -0.94 20-09-18
4736 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 20-09-18
4737 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-17
4738 20-09-17 UBS SECURITIES HONG KONG LTD 0.28 20-09-16
4739 DEUTSCHE BANK AG -0.30 20-09-16
4740 THE HONGKONG AND SHANGHAI BANKING -6.34 20-09-16
4741 20-09-16 MERRILL LYNCH FAR EAST LTD 0.81 20-09-15
4742 DEUTSCHE BANK AG -1.04 20-09-15
4743 20-09-15 UBS SECURITIES HONG KONG LTD -0.54 20-09-14
4744 DEUTSCHE BANK AG -0.67 20-09-14
4745 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.42 20-09-11
4746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-11
4747 UBS SECURITIES HONG KONG LTD 0.40 20-09-11
4748 CITIBANK N.A. -0.39 20-09-11
4749 BNP PARIBAS -0.52 20-09-11
4750 20-09-11 THE HONGKONG AND SHANGHAI BANKING 2.11 20-09-10
4751 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-09-10
4752 DEUTSCHE BANK AG -0.61 20-09-10
4753 20-09-10 THE HONGKONG AND SHANGHAI BANKING 2.15 20-09-09
4754 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-09-09
4755 ABN AMRO CLEARING HONG KONG LTD -0.41 20-09-09
4756 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.85 20-09-08
4757 BNP PARIBAS 0.52 20-09-08
4758 WINCO SECURITIES CO LTD -0.45 20-08-31
4759 ABN AMRO CLEARING HONG KONG LTD -0.89 20-09-08
4760 20-09-08 THE HONGKONG AND SHANGHAI BANKING 7.17 20-09-07
4761 ABN AMRO CLEARING HONG KONG LTD 1.40 20-09-07
4762 DEUTSCHE BANK AG 0.30 20-09-07
4763 20-09-07 DEUTSCHE BANK AG -0.34 20-09-04
4764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-09-04
4765 20-09-02 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-01
4766 DEUTSCHE BANK AG -1.27 20-09-01
4767 20-09-01 DEUTSCHE BANK AG 0.89 20-08-31
4768 20-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-08-28
4769 WINCO SECURITIES CO LTD 0.27 20-08-28
4770 CITIBANK N.A. -0.26 20-08-28
4771 BNP PARIBAS -0.34 20-08-28
4772 20-08-28 BNP PARIBAS 0.30 20-08-27
4773 WINCO SECURITIES CO LTD -0.29 20-08-27
4774 20-08-27 WINCO SECURITIES CO LTD 0.57 20-08-18
4775 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-25
4776 DEUTSCHE BANK AG -0.40 20-08-25
4777 20-08-25 DEUTSCHE BANK AG 1.81 20-08-24
4778 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 20-08-24
4779 20-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 20-08-21
4780 BNP PARIBAS -0.37 20-08-21
4781 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.56 20-08-19
4782 DEUTSCHE BANK AG 0.26 20-08-19
4783 BNP PARIBAS -0.54 20-08-19
4784 20-08-19 THE HONGKONG AND SHANGHAI BANKING 1.02 20-08-18
4785 MORGAN STANLEY HONG KONG SECURITIES LTD -2.33 20-08-18
4786 20-08-18 THE HONGKONG AND SHANGHAI BANKING 0.89 20-08-17
4787 ABN AMRO CLEARING HONG KONG LTD -0.41 20-08-17
4788 BNP PARIBAS -0.61 20-08-17
4789 20-08-17 THE HONGKONG AND SHANGHAI BANKING 1.01 20-08-14
4790 BNP PARIBAS 0.91 20-08-14
4791 CITIBANK N.A. 0.74 20-08-14
4792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-08-14
4793 ABN AMRO CLEARING HONG KONG LTD 0.46 20-08-14
4794 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-08-14
4795 DEUTSCHE BANK AG -2.81 20-08-14
4796 20-08-14 MERRILL LYNCH FAR EAST LTD -0.48 20-08-13
4797 BNP PARIBAS -0.79 20-08-13
4798 20-08-13 BNP PARIBAS 1.34 20-08-12
4799 WINCO SECURITIES CO LTD -0.32 20-08-12
4800 ABN AMRO CLEARING HONG KONG LTD -0.56 20-08-12
4801 20-08-12 WINCO SECURITIES CO LTD 0.35 20-07-10
4802 ABN AMRO CLEARING HONG KONG LTD -0.55 20-08-11
4803 20-08-11 DEUTSCHE BANK AG 3.11 20-08-10
4804 BNP PARIBAS 0.72 20-08-10
4805 ABN AMRO CLEARING HONG KONG LTD -0.64 20-08-10
4806 MERRILL LYNCH FAR EAST LTD -3.16 20-08-10
4807 20-08-10 MERRILL LYNCH FAR EAST LTD 3.70 20-08-07
4808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-08-06
4809 CITIBANK N.A. -0.61 20-08-07
4810 ABN AMRO CLEARING HONG KONG LTD -0.71 20-08-07
4811 DEUTSCHE BANK AG -0.78 20-08-07
4812 BNP PARIBAS -0.97 20-08-07
4813 THE HONGKONG AND SHANGHAI BANKING -1.20 20-08-07
4814 20-08-07 BNP PARIBAS 0.94 20-08-06
4815 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-08-06
4816 20-08-06 DEUTSCHE BANK AG 0.53 20-08-05
4817 ABN AMRO CLEARING HONG KONG LTD 0.52 20-08-05
4818 THE HONGKONG AND SHANGHAI BANKING -0.41 20-08-05
4819 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.14 20-08-04
4820 BNP PARIBAS 0.41 20-08-04
4821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-08-04
4822 THE HONGKONG AND SHANGHAI BANKING -0.87 20-08-04
4823 20-08-03 BNP PARIBAS 0.63 20-07-31
4824 ABN AMRO CLEARING HONG KONG LTD 0.41 20-07-31
4825 THE HONGKONG AND SHANGHAI BANKING -0.64 20-07-31
4826 DEUTSCHE BANK AG -2.03 20-07-31
4827 20-07-30 DEUTSCHE BANK AG 0.45 20-07-29
4828 MERRILL LYNCH FAR EAST LTD -0.45 20-07-29
4829 20-07-29 MERRILL LYNCH FAR EAST LTD 0.44 20-07-28
4830 ABN AMRO CLEARING HONG KONG LTD -0.51 20-07-28
4831 DEUTSCHE BANK AG -0.65 20-07-28
4832 JPMORGAN CHASE BANK, NATIONAL -2.36 20-07-28
4833 20-07-28 JPMORGAN CHASE BANK, NATIONAL 1.22 20-07-27
4834 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-27
4835 DEUTSCHE BANK AG -1.12 20-07-27
4836 20-07-27 JPMORGAN CHASE BANK, NATIONAL 1.09 20-07-24
4837 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-24
4838 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-07-24
4839 THE HONGKONG AND SHANGHAI BANKING -1.23 20-07-24
4840 DEUTSCHE BANK AG -2.55 20-07-24
4841 20-07-24 DEUTSCHE BANK AG 3.25 20-07-23
4842 UBS SECURITIES HONG KONG LTD 0.48 20-07-23
4843 THE HONGKONG AND SHANGHAI BANKING -0.55 20-07-23
4844 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.24 20-07-23
4845 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.30 20-07-22
4846 JPMORGAN CHASE BANK, NATIONAL -1.47 20-07-22
4847 20-07-22 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-21
4848 20-07-21 JPMORGAN CHASE BANK, NATIONAL 1.65 20-07-20
4849 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-16
4850 BNP PARIBAS -0.41 20-07-20
4851 DEUTSCHE BANK AG -1.36 20-07-20
4852 UBS SECURITIES HONG KONG LTD -1.60 20-07-20
4853 20-07-20 UBS SECURITIES HONG KONG LTD 1.58 20-07-17
4854 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-07-17
4855 DEUTSCHE BANK AG 0.29 20-07-17
4856 MERRILL LYNCH FAR EAST LTD -0.40 20-07-17
4857 ABN AMRO CLEARING HONG KONG LTD -0.56 20-07-17
4858 THE HONGKONG AND SHANGHAI BANKING -1.45 20-07-17
4859 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.69 20-07-16
4860 DEUTSCHE BANK AG 0.68 20-07-16
4861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-07-16
4862 20-07-16 DEUTSCHE BANK AG 0.41 20-07-15
4863 BNP PARIBAS -0.44 20-07-15
4864 20-07-15 MERRILL LYNCH FAR EAST LTD 0.42 20-07-14
4865 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 20-07-14
4866 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-13
4867 ABN AMRO CLEARING HONG KONG LTD -0.25 20-07-13
4868 DEUTSCHE BANK AG -2.41 20-07-13
4869 20-07-13 DEUTSCHE BANK AG 3.03 20-07-10
4870 DAIWA CAPITAL MARKETS HONG KONG LTD 0.74 20-07-10
4871 BNP PARIBAS 0.47 20-07-10
4872 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-10
4873 MERRILL LYNCH FAR EAST LTD -0.31 20-07-10
4874 THE HONGKONG AND SHANGHAI BANKING -0.38 20-07-10
4875 20-07-10 DEUTSCHE BANK AG 1.72 20-07-09
4876 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-09
4877 BNP PARIBAS -0.46 20-07-09
4878 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-07-08
4879 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-08
4880 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-07-08
4881 BNP PARIBAS -0.60 20-07-08
4882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 20-07-08
4883 DEUTSCHE BANK AG -0.98 20-07-08
4884 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-07-07
4885 MERRILL LYNCH FAR EAST LTD 0.37 20-07-07
4886 DEUTSCHE BANK AG -0.38 20-07-07
4887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-07-07
4888 20-07-07 DEUTSCHE BANK AG 0.58 20-07-06
4889 BNP PARIBAS 0.41 20-07-06
4890 WINCO SECURITIES CO LTD -0.72 20-07-03
4891 20-07-06 BNP PARIBAS 0.28 20-07-03
4892 20-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-02
4893 ABN AMRO CLEARING HONG KONG LTD -0.65 20-07-02
4894 BNP PARIBAS -1.41 20-07-02
4895 20-07-02 BNP PARIBAS 0.74 20-06-30
4896 WINCO SECURITIES CO LTD 0.31 20-06-29
4897 20-06-29 DEUTSCHE BANK AG 1.65 20-06-26
4898 ABN AMRO CLEARING HONG KONG LTD 0.28 20-06-26
4899 BNP PARIBAS 0.26 20-06-26
4900 MERRILL LYNCH FAR EAST LTD -0.70 20-06-26
4901 20-06-24 DEUTSCHE BANK AG 0.74 20-06-23
4902 BNP PARIBAS 0.40 20-06-23
4903 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-23
4904 ABN AMRO CLEARING HONG KONG LTD -0.70 20-06-23
4905 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-22
4906 BNP PARIBAS -0.32 20-06-22
4907 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.38 20-06-19
4908 MERRILL LYNCH FAR EAST LTD -0.26 20-06-19
4909 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-19
4910 20-06-19 MERRILL LYNCH FAR EAST LTD 0.85 20-06-18
4911 DEUTSCHE BANK AG -0.81 20-06-18
4912 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.53 20-06-17
4913 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-16
4914 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-16
4915 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-06-16
4916 BNP PARIBAS -0.35 20-06-16
4917 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-15
4918 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-15
4919 CITIBANK N.A. -1.25 20-06-15
4920 BNP PARIBAS -3.04 20-06-15
4921 20-06-15 BNP PARIBAS 0.32 20-06-12
4922 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-12
4923 ABN AMRO CLEARING HONG KONG LTD -0.69 20-06-12
4924 20-06-12 BNP PARIBAS 2.38 20-06-11
4925 DEUTSCHE BANK AG 0.31 20-06-11
4926 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-11
4927 ABN AMRO CLEARING HONG KONG LTD -2.94 20-06-11
4928 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.98 20-06-10
4929 ABN AMRO CLEARING HONG KONG LTD -1.11 20-06-10
4930 MERRILL LYNCH FAR EAST LTD -1.39 20-06-10
4931 20-06-10 ABN AMRO CLEARING HONG KONG LTD 4.56 20-06-09
4932 MERRILL LYNCH FAR EAST LTD 1.44 20-06-09
4933 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-09
4934 CITIBANK N.A. 0.45 20-06-09
4935 BNP PARIBAS -0.34 20-06-09
4936 DEUTSCHE BANK AG -5.41 20-06-09
4937 20-06-09 THE HONGKONG AND SHANGHAI BANKING 1.05 20-06-08
4938 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-08
4939 DEUTSCHE BANK AG -0.45 20-06-08
4940 ABN AMRO CLEARING HONG KONG LTD -1.44 20-06-08
4941 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-05
4942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-05
4943 DEUTSCHE BANK AG -0.58 20-06-05
4944 BNP PARIBAS -0.85 20-06-05
4945 ABN AMRO CLEARING HONG KONG LTD -1.56 20-06-05
4946 20-06-05 DEUTSCHE BANK AG 4.53 20-06-04
4947 BNP PARIBAS 2.38 20-06-04
4948 ABN AMRO CLEARING HONG KONG LTD 1.57 20-06-04
4949 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-04
4950 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-04
4951 20-06-04 ABN AMRO CLEARING HONG KONG LTD 1.36 20-06-03
4952 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-03
4953 DEUTSCHE BANK AG -1.63 20-06-03
4954 20-06-03 DEUTSCHE BANK AG 2.15 20-06-02
4955 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-06-02
4956 ABN AMRO CLEARING HONG KONG LTD -1.21 20-06-02
4957 20-06-02 ABN AMRO CLEARING HONG KONG LTD 1.36 20-06-01
4958 THE HONGKONG AND SHANGHAI BANKING 1.02 20-06-01
4959 CITIBANK N.A. 0.62 20-06-01
4960 DEUTSCHE BANK AG -1.31 20-06-01
4961 20-06-01 BNP PARIBAS 0.60 20-05-29
4962 THE HONGKONG AND SHANGHAI BANKING 0.54 20-05-29
4963 DEUTSCHE BANK AG -1.68 20-05-29
4964 20-05-29 DEUTSCHE BANK AG 1.42 20-05-28
4965 THE HONGKONG AND SHANGHAI BANKING 0.48 20-05-28
4966 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-28
4967 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-05-28
4968 CITIBANK N.A. -0.66 20-05-28
4969 ABN AMRO CLEARING HONG KONG LTD -1.05 20-05-28
4970 20-05-28 DEUTSCHE BANK AG 1.28 20-05-27
4971 ABN AMRO CLEARING HONG KONG LTD 0.96 20-05-27
4972 THE HONGKONG AND SHANGHAI BANKING 0.67 20-05-27
4973 WINCO SECURITIES CO LTD -0.64 20-05-27
4974 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.49 20-05-26
4975 DEUTSCHE BANK AG 0.25 20-05-26
4976 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-26
4977 20-05-26 DEUTSCHE BANK AG 0.69 20-05-25
4978 SG SECURITIES (HK) LTD 0.40 20-05-25
4979 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-25
4980 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-05-25
4981 ABN AMRO CLEARING HONG KONG LTD -0.32 20-05-25
4982 JPMORGAN CHASE BANK, NATIONAL -0.44 20-05-25
4983 20-05-25 CITIBANK N.A. 0.58 20-05-22
4984 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-05-22
4985 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-22
4986 THE HONGKONG AND SHANGHAI BANKING -1.59 20-05-22
4987 ABN AMRO CLEARING HONG KONG LTD -1.96 20-05-22
4988 20-05-22 ABN AMRO CLEARING HONG KONG LTD 2.26 20-05-21
4989 THE HONGKONG AND SHANGHAI BANKING 0.92 20-05-21
4990 JPMORGAN CHASE BANK, NATIONAL 0.44 20-05-21
4991 CITIBANK N.A. 0.29 20-05-21
4992 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-05-20
4993 BNP PARIBAS 0.25 20-05-21
4994 DEUTSCHE BANK AG -0.57 20-05-21
4995 20-05-21 THE HONGKONG AND SHANGHAI BANKING 1.31 20-05-20
4996 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-05-20
4997 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-20
4998 WINCO SECURITIES CO LTD -0.30 20-05-18
4999 ABN AMRO CLEARING HONG KONG LTD -1.64 20-05-20
5000 20-05-20 ABN AMRO CLEARING HONG KONG LTD 1.81 20-05-19
5001 20-05-19 DEUTSCHE BANK AG 0.40 20-05-18
5002 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-18
5003 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.69 20-05-15
5004 WINCO SECURITIES CO LTD 0.26 20-05-14
5005 JPMORGAN CHASE BANK, NATIONAL -0.71 20-05-15
5006 20-05-15 THE HONGKONG AND SHANGHAI BANKING -2.75 20-05-14
5007 20-05-14 JPMORGAN CHASE BANK, NATIONAL 1.02 20-05-13
5008 WINCO SECURITIES CO LTD 0.50 20-05-11
5009 CITIBANK N.A. -0.47 20-05-13
5010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 20-05-13
5011 20-05-13 THE HONGKONG AND SHANGHAI BANKING 1.03 20-05-12
5012 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-12
5013 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-12
5014 20-05-12 THE HONGKONG AND SHANGHAI BANKING 1.05 20-05-11
5015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-11
5016 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-11
5017 CITIBANK N.A. -0.35 20-05-11
5018 20-05-11 CITIBANK N.A. 1.09 20-05-08
5019 ABN AMRO CLEARING HONG KONG LTD 0.74 20-05-08
5020 BNP PARIBAS -1.11 20-05-08
5021 THE HONGKONG AND SHANGHAI BANKING -1.73 20-05-08
5022 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.14 20-05-07
5023 BNP PARIBAS 1.13 20-05-07
5024 DEUTSCHE BANK AG -0.36 20-05-07
5025 ABN AMRO CLEARING HONG KONG LTD -0.79 20-05-07
5026 20-05-07 THE HONGKONG AND SHANGHAI BANKING 1.19 20-05-06
5027 WINCO SECURITIES CO LTD -0.43 20-05-06
5028 ABN AMRO CLEARING HONG KONG LTD -0.53 20-05-06
5029 20-05-06 WINCO SECURITIES CO LTD 0.43 20-05-04
5030 DEUTSCHE BANK AG 0.34 20-05-05
5031 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-05
5032 CITIBANK N.A. -0.35 20-05-05
5033 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-05-05
5034 20-05-05 THE HONGKONG AND SHANGHAI BANKING 1.07 20-05-04
5035 ABN AMRO CLEARING HONG KONG LTD 0.99 20-05-04
5036 UBS SECURITIES HONG KONG LTD -0.60 20-05-04
5037 DEUTSCHE BANK AG -1.44 20-05-04
5038 20-05-04 UBS SECURITIES HONG KONG LTD 0.59 20-04-29
5039 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-04-29
5040 WINCO SECURITIES CO LTD -0.32 20-04-28
5041 CITIBANK N.A. -0.50 20-04-29
5042 20-04-29 DEUTSCHE BANK AG 1.77 20-04-28
5043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-04-28
5044 BNP PARIBAS -0.84 20-04-28
5045 20-04-28 BNP PARIBAS 0.73 20-04-27
5046 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-04-27
5047 WINCO SECURITIES CO LTD -0.74 20-04-27
5048 UBS SECURITIES HONG KONG LTD -1.88 20-04-27
5049 20-04-27 UBS SECURITIES HONG KONG LTD 1.88 20-04-24
5050 WINCO SECURITIES CO LTD 0.61 20-04-24
5051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-24
5052 ABN AMRO CLEARING HONG KONG LTD -0.57 20-04-24
5053 DEUTSCHE BANK AG -7.01 20-04-24
5054 20-04-24 DEUTSCHE BANK AG 1.79 20-04-23
5055 UBS SECURITIES HONG KONG LTD -0.49 20-04-23
5056 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 20-04-23
5057 20-04-23 DEUTSCHE BANK AG 2.78 20-04-22
5058 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 20-04-22
5059 UBS SECURITIES HONG KONG LTD 0.51 20-04-22
5060 WINCO SECURITIES CO LTD 0.47 20-04-22
5061 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-04-22
5062 ABN AMRO CLEARING HONG KONG LTD -0.32 20-04-22
5063 20-04-22 ABN AMRO CLEARING HONG KONG LTD 0.85 20-04-21
5064 BNP PARIBAS 0.42 20-04-21
5065 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-04-21
5066 DEUTSCHE BANK AG -0.43 20-04-21
5067 THE HONGKONG AND SHANGHAI BANKING -0.92 20-04-21
5068 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 20-04-21
5069 20-04-20 CITIBANK N.A. 1.87 20-04-17
5070 WINCO SECURITIES CO LTD 0.41 20-04-17
5071 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-04-17
5072 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-04-17
5073 BNP PARIBAS -0.79 20-04-17
5074 DEUTSCHE BANK AG -4.17 20-04-17
5075 20-04-17 BNP PARIBAS 0.34 20-04-16
5076 CITIBANK N.A. -0.43 20-04-16
5077 ABN AMRO CLEARING HONG KONG LTD -0.97 20-04-16
5078 20-04-16 DEUTSCHE BANK AG 3.27 20-04-15
5079 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-15
5080 BNP PARIBAS -0.35 20-04-15
5081 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.28 20-04-15
5082 20-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.43 20-04-08
5083 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-14
5084 20-04-14 ABN AMRO CLEARING HONG KONG LTD 1.05 20-04-09
5085 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-04-09
5086 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-04-06
5087 UBS SECURITIES HONG KONG LTD -2.64 20-04-09
5088 20-04-09 UBS SECURITIES HONG KONG LTD 2.56 20-04-08
5089 BNP PARIBAS 0.43 20-04-08
5090 DEUTSCHE BANK AG -3.06 20-04-08
5091 20-04-08 DEUTSCHE BANK AG 3.14 20-04-07
5092 ABN AMRO CLEARING HONG KONG LTD -0.50 20-04-07
5093 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 20-04-07
5094 BNP PARIBAS -1.67 20-04-07
5095 20-04-07 BNP PARIBAS 0.85 20-04-06
5096 ABN AMRO CLEARING HONG KONG LTD 0.69 20-04-06
5097 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-04-06
5098 DEUTSCHE BANK AG -0.32 20-04-06
5099 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-04-03
5100 BNP PARIBAS 0.30 20-04-03
5101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-04-03
5102 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-03
5103 20-04-03 DEUTSCHE BANK AG 0.76 20-04-02
5104 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-02
5105 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-02
5106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-04-02
5107 THE HONGKONG AND SHANGHAI BANKING -0.48 20-04-02
5108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-04-02
5109 BNP PARIBAS -1.09 20-04-02
5110 20-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-04-01
5111 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-04-01
5112 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-03-31
5113 BNP PARIBAS 0.28 20-04-01
5114 CITIBANK N.A. -0.26 20-04-01
5115 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-04-01
5116 ABN AMRO CLEARING HONG KONG LTD -0.63 20-04-01
5117 DEUTSCHE BANK AG -0.72 20-04-01
5118 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.57 20-03-31
5119 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-03-31
5120 DEUTSCHE BANK AG -0.45 20-03-31
5121 INTERACTIVE BROKERS HONG KONG LTD -0.76 20-03-31
5122 20-03-31 BNP PARIBAS 0.73 20-03-30
5123 DEUTSCHE BANK AG 0.30 20-03-30
5124 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.26 20-03-27
5125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-27
5126 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-27
5127 DEUTSCHE BANK AG -0.37 20-03-27
5128 BNP PARIBAS -1.24 20-03-27
5129 20-03-27 BNP PARIBAS 0.63 20-03-26
5130 DEUTSCHE BANK AG -0.41 20-03-26
5131 20-03-26 DEUTSCHE BANK AG 2.58 20-03-25
5132 BNP PARIBAS 0.72 20-03-25
5133 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-03-25
5134 MERRILL LYNCH FAR EAST LTD -2.57 20-03-25
5135 20-03-25 MERRILL LYNCH FAR EAST LTD 2.55 20-03-24
5136 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-24
5137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-24
5138 BNP PARIBAS -1.12 20-03-24
5139 DEUTSCHE BANK AG -3.69 20-03-24
5140 20-03-24 DEUTSCHE BANK AG 2.12 20-03-23
5141 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-03-23
5142 BNP PARIBAS -0.40 20-03-23
5143 20-03-23 BNP PARIBAS 0.57 20-03-20
5144 MERRILL LYNCH FAR EAST LTD -0.27 20-03-20
5145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-03-20
5146 ABN AMRO CLEARING HONG KONG LTD -1.11 20-03-20
5147 20-03-20 DEUTSCHE BANK AG 1.99 20-03-19
5148 BNP PARIBAS 1.10 20-03-19
5149 ABN AMRO CLEARING HONG KONG LTD 1.03 20-03-19
5150 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-19
5151 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-19
5152 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 20-03-19
5153 MERRILL LYNCH FAR EAST LTD -1.92 20-03-19
5154 20-03-19 MERRILL LYNCH FAR EAST LTD 2.32 20-03-18
5155 JPMORGAN CHASE BANK, NATIONAL 0.57 20-03-18
5156 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-03-18
5157 BNP PARIBAS -0.37 20-03-18
5158 20-03-18 BNP PARIBAS 0.72 20-03-17
5159 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-17
5160 BANK OF CHINA (HONG KONG) LTD -0.39 20-03-17
5161 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 20-03-17
5162 20-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 20-03-16
5163 BANK OF CHINA (HONG KONG) LTD 0.43 20-03-16
5164 CITIBANK N.A. -0.26 20-03-16
5165 DEUTSCHE BANK AG -0.73 20-03-16
5166 20-03-16 DEUTSCHE BANK AG 0.68 20-03-13
5167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-03-13
5168 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-03-12
5169 BNP PARIBAS 0.31 20-03-12
5170 MERRILL LYNCH FAR EAST LTD -0.74 20-03-12
5171 20-03-12 ABN AMRO CLEARING HONG KONG LTD -0.63 20-03-11
5172 BNP PARIBAS -1.11 20-03-11
5173 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-03-10
5174 CITIBANK N.A. 0.32 20-03-10
5175 DEUTSCHE BANK AG -0.77 20-03-10
5176 BNP PARIBAS -0.83 20-03-10
5177 ABN AMRO CLEARING HONG KONG LTD -1.28 20-03-10
5178 20-03-10 BNP PARIBAS 1.20 20-03-09
5179 DEUTSCHE BANK AG 0.87 20-03-09
5180 MERRILL LYNCH FAR EAST LTD 0.65 20-03-09
5181 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-03-09
5182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-03-09
5183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-03-09
5184 20-03-09 DEUTSCHE BANK AG 1.59 20-03-06
5185 ABN AMRO CLEARING HONG KONG LTD 1.28 20-03-06
5186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-06
5187 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
5188 WINCO SECURITIES CO LTD -0.40 20-03-06
5189 MERRILL LYNCH FAR EAST LTD -2.68 20-03-06
5190 20-03-06 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-05
5191 DEUTSCHE BANK AG -1.10 20-03-05
5192 20-03-05 MERRILL LYNCH FAR EAST LTD 2.62 20-03-04
5193 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-04
5194 DEUTSCHE BANK AG -1.42 20-03-04
5195 20-03-04 HANG SENG BANK LTD 0.34 20-01-31
5196 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-03
5197 20-03-03 DEUTSCHE BANK AG -5.68 20-03-02
5198 20-03-02 DEUTSCHE BANK AG 2.94 20-02-28
5199 ABN AMRO CLEARING HONG KONG LTD 0.85 20-02-28
5200 BNP PARIBAS 0.62 20-02-28
5201 WINCO SECURITIES CO LTD -0.28 20-02-18
5202 CITIBANK N.A. -0.54 20-02-28
5203 20-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-02-27
5204 DEUTSCHE BANK AG -0.74 20-02-27
5205 BNP PARIBAS -2.05 20-02-27
5206 20-02-27 ABN AMRO CLEARING HONG KONG LTD -3.69 20-02-26
5207 20-02-26 ABN AMRO CLEARING HONG KONG LTD 3.77 20-02-25
5208 BNP PARIBAS 0.27 20-02-25
5209 DEUTSCHE BANK AG -0.97 20-02-25
5210 20-02-25 DEUTSCHE BANK AG 1.32 20-02-24
5211 BNP PARIBAS -0.76 20-02-24
5212 ABN AMRO CLEARING HONG KONG LTD -1.80 20-02-24
5213 20-02-24 DEUTSCHE BANK AG 4.82 20-02-21
5214 ABN AMRO CLEARING HONG KONG LTD 1.39 20-02-21
5215 BNP PARIBAS 0.40 20-02-21
5216 CITIBANK N.A. -0.25 20-02-21
5217 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.57 20-02-21
5218 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.07 20-02-14
5219 ABN AMRO CLEARING HONG KONG LTD 0.56 20-02-20
5220 20-02-20 BNP PARIBAS 0.50 20-02-19
5221 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-19
5222 ABN AMRO CLEARING HONG KONG LTD -0.93 20-02-19
5223 DEUTSCHE BANK AG -1.50 20-02-19
5224 20-02-18 ABN AMRO CLEARING HONG KONG LTD 1.32 20-02-17
5225 WINCO SECURITIES CO LTD 0.44 20-01-29
5226 DEUTSCHE BANK AG -0.79 20-02-17
5227 MIZUHO SECURITIES ASIA LTD -0.81 20-02-17
5228 20-02-17 DEUTSCHE BANK AG 1.08 20-02-14
5229 MIZUHO SECURITIES ASIA LTD 0.81 19-01-03
5230 BNP PARIBAS 0.72 20-02-14
5231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-02-14
5232 ABN AMRO CLEARING HONG KONG LTD -0.57 20-02-14
5233 20-02-13 BNP PARIBAS -1.29 20-02-12
5234 20-02-12 BNP PARIBAS -0.55 20-02-11
5235 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.31 20-02-10
5236 20-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-02-07
5237 BNP PARIBAS 0.38 20-02-07
5238 ABN AMRO CLEARING HONG KONG LTD -0.46 20-02-07
5239 JPMORGAN CHASE BANK, NATIONAL -0.59 20-02-07
5240 20-02-07 BNP PARIBAS 0.42 20-02-06
5241 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-06
5242 DEUTSCHE BANK AG -4.54 20-02-06
5243 20-02-06 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-05
5244 BNP PARIBAS -0.51 20-02-05
5245 DEUTSCHE BANK AG -1.78 20-02-05
5246 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-02-04
5247 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-04
5248 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-04
5249 DEUTSCHE BANK AG -0.62 20-02-04
5250 20-02-04 DEUTSCHE BANK AG 6.34 20-02-03
5251 BNP PARIBAS 1.23 20-02-03
5252 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-03
5253 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-03
5254 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.42 20-02-03
5255 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.87 20-01-31
5256 DEUTSCHE BANK AG 0.35 20-01-31
5257 CITIBANK N.A. 0.29 20-01-31
5258 20-01-31 ABN AMRO CLEARING HONG KONG LTD 1.15 20-01-30
5259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-29
5260 DEUTSCHE BANK AG -0.29 20-01-30
5261 JPMORGAN CHASE BANK, NATIONAL -0.44 20-01-30
5262 THE HONGKONG AND SHANGHAI BANKING -0.64 20-01-30
5263 20-01-30 DEUTSCHE BANK AG 0.47 20-01-29
5264 BNP PARIBAS 0.37 20-01-29
5265 ABN AMRO CLEARING HONG KONG LTD -0.50 20-01-29
5266 BANK OF CHINA (HONG KONG) LTD -0.51 20-01-29
5267 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.48 20-01-23
5268 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-23
5269 BANK OF CHINA (HONG KONG) LTD -0.26 20-01-23
5270 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-20
5271 DEUTSCHE BANK AG -0.60 20-01-20
5272 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.99 20-01-17
5273 BNP PARIBAS 0.30 20-01-17
5274 ABN AMRO CLEARING HONG KONG LTD -0.73 20-01-17
5275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 20-01-17
5276 20-01-17 DEUTSCHE BANK AG 0.79 20-01-16
5277 ABN AMRO CLEARING HONG KONG LTD 0.59 20-01-16
5278 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-16
5279 BNP PARIBAS -0.70 20-01-16
5280 20-01-16 DEUTSCHE BANK AG -0.76 20-01-15
5281 SG SECURITIES (HK) LTD -6.23 20-01-15
5282 20-01-15 SG SECURITIES (HK) LTD 6.65 20-01-14
5283 20-01-14 JPMORGAN CHASE BANK, NATIONAL 0.41 20-01-13
5284 ABN AMRO CLEARING HONG KONG LTD -0.47 20-01-13
5285 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-10
5286 DAIWA CAPITAL MARKETS HONG KONG LTD -1.44 20-01-08
5287 BNP PARIBAS -4.05 20-01-10
5288 20-01-10 BNP PARIBAS 4.24 20-01-09
5289 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-09
5290 ABN AMRO CLEARING HONG KONG LTD -1.36 20-01-09
5291 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 20-01-09
5292 DEUTSCHE BANK AG -2.65 20-01-09
5293 20-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 20-01-08
5294 DEUTSCHE BANK AG 0.57 20-01-08
5295 THE HONGKONG AND SHANGHAI BANKING -0.61 20-01-08
5296 JPMORGAN CHASE BANK, NATIONAL -1.34 20-01-08
5297 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.92 20-01-07
5298 JPMORGAN CHASE BANK, NATIONAL 0.41 20-01-07
5299 DAIWA CAPITAL MARKETS HONG KONG LTD -0.55 19-12-23
5300 THE HONGKONG AND SHANGHAI BANKING -0.63 20-01-07
5301 BNP PARIBAS -0.95 20-01-07
5302 DEUTSCHE BANK AG -3.40 20-01-07
5303 20-01-07 DEUTSCHE BANK AG 0.66 20-01-06
5304 HANG SENG BANK LTD -0.31 19-12-18
5305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-01-06
5306 BNP PARIBAS -6.19 20-01-06
5307 20-01-06 BNP PARIBAS 4.91 20-01-03
5308 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-03
5309 ABN AMRO CLEARING HONG KONG LTD 0.66 20-01-03
5310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-01-03
5311 DBS BANK LTD -0.26 20-01-03
5312 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 20-01-03
5313 DEUTSCHE BANK AG -3.24 20-01-03
5314 20-01-03 BNP PARIBAS -0.58 20-01-02
5315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-01-02
5316 20-01-02 DEUTSCHE BANK AG 0.73 19-12-30
5317 19-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 19-12-27
5318 DEUTSCHE BANK AG -0.39 19-12-27
5319 THE HONGKONG AND SHANGHAI BANKING -1.02 19-12-27
5320 19-12-27 DEUTSCHE BANK AG 4.08 19-12-23
5321 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 19-12-23
5322 BNP PARIBAS -2.52 19-12-23
5323 19-12-23 DEUTSCHE BANK AG 3.52 19-12-20
5324 ABN AMRO CLEARING HONG KONG LTD -1.72 19-12-20
5325 BNP PARIBAS -2.03 19-12-20
5326 19-12-20 BNP PARIBAS 7.53 19-12-19
5327 ABN AMRO CLEARING HONG KONG LTD 0.32 19-12-19
5328 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.45 19-12-18
5329 WINCO SECURITIES CO LTD -0.37 19-12-18
5330 19-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-17
5331 19-12-17 ABN AMRO CLEARING HONG KONG LTD 1.02 19-12-16
5332 WINCO SECURITIES CO LTD 0.50 19-12-13
5333 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-12-13
5334 19-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-12-13
5335 19-12-13 BNP PARIBAS -0.29 19-12-12
5336 ABN AMRO CLEARING HONG KONG LTD -0.61 19-12-12
5337 19-12-11 ABN AMRO CLEARING HONG KONG LTD 0.39 19-12-10
5338 19-12-10 BNP PARIBAS -0.58 19-12-09
5339 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.28 19-12-06
5340 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-12-06
5341 19-12-06 SG SECURITIES (HK) LTD -0.33 19-12-05
5342 ABN AMRO CLEARING HONG KONG LTD -0.98 19-12-05
5343 19-12-05 ABN AMRO CLEARING HONG KONG LTD 0.35 19-12-04
5344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-12-04
5345 19-12-04 ABN AMRO CLEARING HONG KONG LTD 0.35 19-12-03
5346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-12-03
5347 19-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 19-12-02
5348 BNP PARIBAS -1.15 19-12-02
5349 DEUTSCHE BANK AG -1.21 19-12-02
5350 19-12-02 DEUTSCHE BANK AG 0.92 19-11-29
5351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 19-11-29
5352 19-11-29 BNP PARIBAS 0.54 19-11-28
5353 SG SECURITIES (HK) LTD 0.32 19-11-28
5354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-28
5355 CITIBANK N.A. -0.55 19-11-28
5356 19-11-28 BNP PARIBAS 1.83 19-11-27
5357 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-27
5358 ABN AMRO CLEARING HONG KONG LTD -0.35 19-11-27
5359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-11-27
5360 THE HONGKONG AND SHANGHAI BANKING -0.92 19-11-27
5361 19-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-11-26
5362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-11-26
5363 DEUTSCHE BANK AG -3.05 19-11-26
5364 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-11-20
5365 DEUTSCHE BANK AG 0.50 19-11-25
5366 THE HONGKONG AND SHANGHAI BANKING -0.39 19-11-25
5367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 19-11-25
5368 19-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.81 19-11-20
5369 DEUTSCHE BANK AG 1.93 19-11-22
5370 THE HONGKONG AND SHANGHAI BANKING -2.09 19-11-22
5371 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.59 19-11-21
5372 THE HONGKONG AND SHANGHAI BANKING -0.72 19-11-21
5373 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-15
5374 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-15
5375 DEUTSCHE BANK AG -0.30 19-11-15
5376 19-11-12 CITIBANK N.A. 0.30 19-11-11
5377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-11
5378 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-11
5379 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.36 19-11-08
5380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-11-07
5381 19-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-11-04
5382 SG SECURITIES (HK) LTD -0.41 19-11-06
5383 19-11-05 CITIBANK N.A. 0.29 19-11-04
5384 19-11-04 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-01
5385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-11-01
5386 19-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-10-30
5387 CITIBANK N.A. -0.29 19-10-31
5388 19-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-10-30
5389 MERRILL LYNCH FAR EAST LTD -0.29 19-10-30
5390 UBS SECURITIES HONG KONG LTD -0.31 19-10-30
5391 19-10-30 DEUTSCHE BANK AG 1.38 19-10-29
5392 UBS SECURITIES HONG KONG LTD 0.29 19-10-29
5393 BNP PARIBAS -0.41 19-10-29
5394 ABN AMRO CLEARING HONG KONG LTD -0.49 19-10-29
5395 THE HONGKONG AND SHANGHAI BANKING -0.86 19-10-29
5396 19-10-29 BNP PARIBAS 0.47 19-10-28
5397 THE HONGKONG AND SHANGHAI BANKING -0.62 19-10-28
5398 19-10-28 DEUTSCHE BANK AG 0.58 19-10-25
5399 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-10-24
5400 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-25
5401 THE HONGKONG AND SHANGHAI BANKING -2.32 19-10-25
5402 19-10-25 DEUTSCHE BANK AG 0.70 19-10-24
5403 THE HONGKONG AND SHANGHAI BANKING -0.94 19-10-24
5404 19-10-24 THE HONGKONG AND SHANGHAI BANKING -0.29 19-10-23
5405 19-10-18 DEUTSCHE BANK AG -3.98 19-10-17
5406 19-10-15 DEUTSCHE BANK AG 3.66 19-10-14
5407 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.68 19-10-14
5408 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.60 19-10-11
5409 DEUTSCHE BANK AG 0.67 19-10-11
5410 BNP PARIBAS -0.26 19-10-11
5411 19-10-11 BNP PARIBAS -1.21 19-10-10
5412 19-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-10-09
5413 DEUTSCHE BANK AG -0.80 19-10-09
5414 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 19-10-09
5415 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 19-10-08
5416 DEUTSCHE BANK AG 0.39 19-10-08
5417 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-04
5418 19-10-03 BNP PARIBAS 0.52 19-10-02
5419 THE HONGKONG AND SHANGHAI BANKING -0.35 19-10-02
5420 WINCO SECURITIES CO LTD -0.40 19-10-02
5421 DEUTSCHE BANK AG -2.65 19-10-02
5422 19-10-02 CITIBANK N.A. 0.35 19-09-30
5423 19-09-30 CITIBANK N.A. 0.37 19-09-27
5424 ABN AMRO CLEARING HONG KONG LTD -0.70 19-09-27
5425 19-09-27 DEUTSCHE BANK AG 1.62 19-09-26
5426 ABN AMRO CLEARING HONG KONG LTD 1.15 19-09-26
5427 19-09-26 DEUTSCHE BANK AG 0.61 19-09-25
5428 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-25
5429 WINCO SECURITIES CO LTD -0.30 19-09-24
5430 ABN AMRO CLEARING HONG KONG LTD -0.50 19-09-25
5431 19-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-09-24
5432 19-09-24 DEUTSCHE BANK AG 0.31 19-09-23
5433 MERRILL LYNCH FAR EAST LTD -0.33 19-09-23
5434 19-09-23 DEUTSCHE BANK AG 1.90 19-09-20
5435 WINCO SECURITIES CO LTD 0.52 19-09-13
5436 ABN AMRO CLEARING HONG KONG LTD -0.83 19-09-20
5437 MERRILL LYNCH FAR EAST LTD -1.87 19-09-20
5438 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-19
5439 19-09-19 THE HONGKONG AND SHANGHAI BANKING 1.16 19-09-18
5440 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-09-18
5441 MERRILL LYNCH FAR EAST LTD -0.29 19-09-18
5442 19-09-18 THE HONGKONG AND SHANGHAI BANKING 1.28 19-09-17
5443 MERRILL LYNCH FAR EAST LTD -0.45 19-09-17
5444 DEUTSCHE BANK AG -0.70 19-09-17
5445 19-09-17 MERRILL LYNCH FAR EAST LTD 2.83 19-09-16
5446 DEUTSCHE BANK AG -7.42 19-09-16
5447 19-09-13 DEUTSCHE BANK AG 7.18 19-09-12
5448 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.14 19-09-12
5449 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.73 19-09-11
5450 THE HONGKONG AND SHANGHAI BANKING 1.32 19-09-11
5451 DAIWA CAPITAL MARKETS HONG KONG LTD 0.66 19-09-10
5452 DEUTSCHE BANK AG -1.51 19-09-11
5453 19-09-10 ABN AMRO CLEARING HONG KONG LTD 2.07 19-09-09
5454 BNP PARIBAS 0.50 19-09-09
5455 BANK OF CHINA (HONG KONG) LTD 0.37 19-09-09
5456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-09
5457 CITIBANK N.A. -1.25 19-09-09
5458 19-09-09 JPMORGAN CHASE BANK, NATIONAL 0.37 19-09-06
5459 DEUTSCHE BANK AG 0.35 19-09-06
5460 BNP PARIBAS -0.29 19-09-06
5461 CITIBANK N.A. -0.46 19-09-06
5462 THE HONGKONG AND SHANGHAI BANKING -1.04 19-09-06
5463 19-09-06 CITIBANK N.A. 0.95 19-09-05
5464 BNP PARIBAS -0.48 19-09-05
5465 19-09-04 ABN AMRO CLEARING HONG KONG LTD -1.57 19-09-03
5466 19-09-02 SG SECURITIES (HK) LTD 0.32 19-08-30
5467 19-08-30 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-29
5468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-08-28
5469 19-08-28 ABN AMRO CLEARING HONG KONG LTD 1.36 19-08-27
5470 BNP PARIBAS 0.26 19-08-27
5471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-08-27
5472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-08-27
5473 DEUTSCHE BANK AG -0.73 19-08-27
5474 19-08-27 THE HONGKONG AND SHANGHAI BANKING 1.16 19-08-26
5475 UBS SECURITIES HONG KONG LTD 0.38 19-08-26
5476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-08-26
5477 BNP PARIBAS -0.68 19-08-26
5478 DEUTSCHE BANK AG -0.88 19-08-26
5479 ABN AMRO CLEARING HONG KONG LTD -1.27 19-08-26
5480 19-08-26 THE HONGKONG AND SHANGHAI BANKING 2.86 19-08-23
5481 DEUTSCHE BANK AG 1.96 19-08-23
5482 ABN AMRO CLEARING HONG KONG LTD 1.28 19-08-23
5483 CITIBANK N.A. 0.46 19-08-23
5484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-08-23
5485 SG SECURITIES (HK) LTD -0.46 19-08-23
5486 BNP PARIBAS -1.45 19-08-23
5487 19-08-23 THE HONGKONG AND SHANGHAI BANKING 1.14 19-08-22
5488 CITIBANK N.A. -0.30 19-08-22
5489 MERRILL LYNCH FAR EAST LTD -0.35 19-08-22
5490 ABN AMRO CLEARING HONG KONG LTD -0.87 19-08-22
5491 BNP PARIBAS -0.88 19-08-22
5492 19-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-08-21
5493 BNP PARIBAS -0.34 19-08-21
5494 CITIBANK N.A. -0.34 19-08-21
5495 DEUTSCHE BANK AG -2.09 19-08-21
5496 MERRILL LYNCH FAR EAST LTD -2.50 19-08-21
5497 19-08-21 BNP PARIBAS 3.83 19-08-20
5498 MERRILL LYNCH FAR EAST LTD 3.03 19-08-20
5499 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-20
5500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-08-19
5501 WINCO SECURITIES CO LTD -0.41 19-08-19
5502 19-08-20 ABN AMRO CLEARING HONG KONG LTD 1.05 19-08-19
5503 BNP PARIBAS -1.08 19-08-19
5504 19-08-19 CITIBANK N.A. 0.43 19-08-16
5505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-08-16
5506 WINCO SECURITIES CO LTD -0.35 19-08-16
5507 19-08-16 DEUTSCHE BANK AG 0.58 19-08-15
5508 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-08-15
5509 BNP PARIBAS 0.32 19-08-15
5510 CITIBANK N.A. -0.26 19-08-15
5511 ABN AMRO CLEARING HONG KONG LTD -2.41 19-08-15
5512 19-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-08-14
5513 SG SECURITIES (HK) LTD -0.43 19-08-14
5514 BNP PARIBAS -2.02 19-08-14
5515 JPMORGAN CHASE BANK, NATIONAL -2.37 19-08-14
5516 DEUTSCHE BANK AG -2.60 19-08-14
5517 19-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-08-12
5518 WINCO SECURITIES CO LTD 0.29 19-08-09
5519 BNP PARIBAS -0.54 19-08-13
5520 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.98 19-08-12
5521 BNP PARIBAS -0.87 19-08-12
5522 19-08-12 CITIBANK N.A. 0.26 19-08-09
5523 BNP PARIBAS -0.35 19-08-09
5524 19-08-09 CITIBANK N.A. 0.48 19-08-08
5525 BNP PARIBAS -0.46 19-08-08
5526 19-08-07 BNP PARIBAS 0.50 19-08-06
5527 CITIBANK N.A. -0.48 19-08-06
5528 19-08-06 DEUTSCHE BANK AG 2.66 19-08-05
5529 ABN AMRO CLEARING HONG KONG LTD 0.76 19-08-05
5530 HANG SENG BANK LTD -0.26 19-07-23
5531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-08-05
5532 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.72 19-08-05
5533 19-08-05 BNP PARIBAS 5.03 19-08-02
5534 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.72 19-08-02
5535 DEUTSCHE BANK AG 0.37 19-08-02
5536 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-02
5537 SG SECURITIES (HK) LTD -1.12 19-08-02
5538 ABN AMRO CLEARING HONG KONG LTD -1.41 19-08-02
5539 19-08-02 SG SECURITIES (HK) LTD 1.28 19-08-01
5540 ABN AMRO CLEARING HONG KONG LTD 0.48 19-08-01
5541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-01
5542 BNP PARIBAS -1.33 19-08-01
5543 19-08-01 ABN AMRO CLEARING HONG KONG LTD 0.69 19-07-31
5544 CITIBANK N.A. 0.61 19-07-31
5545 DEUTSCHE BANK AG -0.29 19-07-31
5546 WINCO SECURITIES CO LTD -0.42 19-07-31
5547 19-07-31 ABN AMRO CLEARING HONG KONG LTD 0.37 19-07-30
5548 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-30
5549 DEUTSCHE BANK AG -0.48 19-07-30
5550 19-07-30 JPMORGAN CHASE BANK, NATIONAL 0.92 19-07-29
5551 WINCO SECURITIES CO LTD 0.26 19-07-29
5552 ABN AMRO CLEARING HONG KONG LTD -0.28 19-07-29
5553 DEUTSCHE BANK AG -0.42 19-07-29
5554 BNP PARIBAS -2.02 19-07-29
5555 19-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 19-07-26
5556 WINCO SECURITIES CO LTD -0.28 19-07-26
5557 19-07-26 BNP PARIBAS 3.36 19-07-25
5558 JPMORGAN CHASE BANK, NATIONAL 1.78 19-07-25
5559 19-07-25 DEUTSCHE BANK AG 0.40 19-07-24
5560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-07-24
5561 19-07-24 WINCO SECURITIES CO LTD 0.52 19-07-23
5562 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-07-23
5563 DEUTSCHE BANK AG -0.43 19-07-23
5564 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.39 19-07-22
5565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-07-22
5566 19-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-07-17
5567 ABN AMRO CLEARING HONG KONG LTD -0.40 19-07-19
5568 19-07-19 DEUTSCHE BANK AG 1.47 19-07-18
5569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-07-18
5570 ABN AMRO CLEARING HONG KONG LTD -0.73 19-07-18
5571 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 19-07-18
5572 UBS SECURITIES HONG KONG LTD -2.81 19-07-18
5573 19-07-18 UBS SECURITIES HONG KONG LTD 2.88 19-07-17
5574 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 19-07-12
5575 ABN AMRO CLEARING HONG KONG LTD 0.44 19-07-17
5576 JPMORGAN CHASE BANK, NATIONAL -1.97 19-07-17
5577 19-07-16 DEUTSCHE BANK AG -4.14 19-07-15
5578 19-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-07-08
5579 19-07-11 ABN AMRO CLEARING HONG KONG LTD 0.27 19-07-10
5580 19-07-10 DEUTSCHE BANK AG 0.46 19-07-09
5581 ABN AMRO CLEARING HONG KONG LTD -1.49 19-07-09
5582 JPMORGAN CHASE BANK, NATIONAL -1.82 19-07-09
5583 19-07-08 JPMORGAN CHASE BANK, NATIONAL 3.63 19-07-05
5584 ABN AMRO CLEARING HONG KONG LTD 0.52 19-07-05
5585 THE HONGKONG AND SHANGHAI BANKING -0.32 19-07-05
5586 CITIBANK N.A. -0.33 19-07-05
5587 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.31 19-07-04
5588 19-07-04 DAIWA CAPITAL MARKETS HONG KONG LTD 1.35 19-07-03
5589 CITIBANK N.A. 0.46 19-07-03
5590 DEUTSCHE BANK AG 0.43 19-07-03
5591 19-07-03 SG SECURITIES (HK) LTD 0.45 19-07-02
5592 DEUTSCHE BANK AG 0.36 19-07-02
5593 CITIBANK N.A. -0.33 19-07-02
5594 DAIWA CAPITAL MARKETS HONG KONG LTD -1.31 19-06-25
5595 19-07-02 CITIBANK N.A. -0.81 19-06-28
5596 BNP PARIBAS -1.03 19-06-28
5597 19-06-28 BNP PARIBAS 0.43 19-06-27
5598 19-06-27 THE HONGKONG AND SHANGHAI BANKING 0.93 19-06-26
5599 CITIBANK N.A. -1.18 19-06-26
5600 19-06-26 CITIBANK N.A. 2.12 19-06-25
5601 WINCO SECURITIES CO LTD 0.30 19-06-24
5602 BNP PARIBAS -0.44 19-06-25
5603 NOMURA INTERNATIONAL (HONG KONG) LTD -1.13 19-06-25
5604 19-06-25 NOMURA INTERNATIONAL (HONG KONG) LTD 1.11 19-06-20
5605 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-24
5606 BNP PARIBAS 0.31 19-06-24
5607 MERRILL LYNCH FAR EAST LTD -0.41 19-06-24
5608 THE HONGKONG AND SHANGHAI BANKING -1.21 19-06-24
5609 DEUTSCHE BANK AG -1.65 19-06-24
5610 19-06-24 DEUTSCHE BANK AG 0.98 19-06-21
5611 CITIBANK N.A. -0.28 19-06-21
5612 WINCO SECURITIES CO LTD -0.37 19-06-20
5613 MERRILL LYNCH FAR EAST LTD -0.91 19-06-21
5614 ABN AMRO CLEARING HONG KONG LTD -1.47 19-06-21
5615 19-06-21 CITIBANK N.A. 0.39 19-06-20
5616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-20
5617 SG SECURITIES (HK) LTD -0.49 19-06-20
5618 19-06-20 BNP PARIBAS 0.46 19-06-19
5619 WINCO SECURITIES CO LTD 0.25 19-06-19
5620 CITIBANK N.A. -0.27 19-06-19
5621 NOMURA INTERNATIONAL (HONG KONG) LTD -0.91 19-06-19
5622 19-06-19 MERRILL LYNCH FAR EAST LTD 1.62 19-06-18
5623 NOMURA INTERNATIONAL (HONG KONG) LTD 0.93
5624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-06-18
5625 SG SECURITIES (HK) LTD 0.86 19-06-18
5626 CITIBANK N.A. 0.74 19-06-18
5627 ABN AMRO CLEARING HONG KONG LTD 0.34 19-06-18
5628 BNP PARIBAS -0.29 19-06-18
5629 WINCO SECURITIES CO LTD -0.45 19-06-18
5630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-06-17
5631 DEUTSCHE BANK AG -2.26 19-06-18
5632 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.49 19-06-17
5633 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-17
5634 SG SECURITIES (HK) LTD -0.29 19-06-17
5635 WINCO SECURITIES CO LTD -0.46 19-06-14
5636 19-06-17 DEUTSCHE BANK AG 3.69 19-06-14
5637 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-14
5638 MERRILL LYNCH FAR EAST LTD -0.33 19-06-14
5639 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-06-14
5640 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 19-06-13
5641 19-06-14 THE HONGKONG AND SHANGHAI BANKING 1.55 19-06-13
5642 DEUTSCHE BANK AG 1.33 19-06-13
5643 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 19-06-12
5644 SG SECURITIES (HK) LTD 0.82 19-06-13
5645 CITIBANK N.A. -0.37 19-06-13
5646 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.16 19-06-12
5647 WINCO SECURITIES CO LTD 1.22 19-06-12
5648 CITIBANK N.A. 0.43 19-06-12
5649 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-12
5650 ABN AMRO CLEARING HONG KONG LTD 0.25 19-06-12
5651 19-06-12 THE HONGKONG AND SHANGHAI BANKING 0.46 19-06-11
5652 BNP PARIBAS 0.34 19-06-11
5653 DEUTSCHE BANK AG -0.49 19-06-11
5654 19-06-11 DEUTSCHE BANK AG 0.72 19-06-10
5655 THE HONGKONG AND SHANGHAI BANKING 0.35 19-06-10
5656 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 19-06-06
5657 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-06
5658 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 19-06-05
5659 UBS SECURITIES HONG KONG LTD -1.08 19-06-06
5660 19-06-06 UBS SECURITIES HONG KONG LTD 1.09 19-06-05
5661 19-06-05 DEUTSCHE BANK AG 1.03 19-06-04
5662 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-06-03
5663 BNP PARIBAS -0.25 19-06-04
5664 ABN AMRO CLEARING HONG KONG LTD -0.26 19-06-04
5665 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 19-06-04
5666 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-05-31
5667 ABN AMRO CLEARING HONG KONG LTD 0.82 19-06-03
5668 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-03
5669 DEUTSCHE BANK AG -0.94 19-06-03
5670 19-06-03 DAIWA CAPITAL MARKETS HONG KONG LTD 1.48 19-04-17
5671 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-31
5672 ABN AMRO CLEARING HONG KONG LTD -0.39 19-05-31
5673 BNP PARIBAS -0.42 19-05-31
5674 WINCO SECURITIES CO LTD -0.71 19-05-31
5675 19-05-31 DEUTSCHE BANK AG 0.62 19-05-30
5676 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-05-30
5677 ABN AMRO CLEARING HONG KONG LTD -0.47 19-05-30
5678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-30
5679 19-05-30 ABN AMRO CLEARING HONG KONG LTD 0.55 19-05-29
5680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-05-14
5681 DEUTSCHE BANK AG -0.60 19-05-29
5682 WINCO SECURITIES CO LTD -0.73 19-05-29
5683 19-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-05-27
5684 WINCO SECURITIES CO LTD -0.33 19-05-28
5685 19-05-27 ABN AMRO CLEARING HONG KONG LTD 0.26 19-05-24
5686 DEUTSCHE BANK AG -0.57 19-05-24
5687 19-05-24 WINCO SECURITIES CO LTD 0.33 19-05-23
5688 BNP PARIBAS -0.25 19-05-23
5689 ABN AMRO CLEARING HONG KONG LTD -0.37 19-05-23
5690 19-05-23 ABN AMRO CLEARING HONG KONG LTD -0.36 19-05-22
5691 19-05-22 ABN AMRO CLEARING HONG KONG LTD 0.41 19-05-21
5692 BNP PARIBAS 0.26 19-05-21
5693 19-05-21 BNP PARIBAS -0.37 19-05-20
5694 ABN AMRO CLEARING HONG KONG LTD -1.30 19-05-20
5695 19-05-20 DEUTSCHE BANK AG 2.12 19-05-17
5696 ABN AMRO CLEARING HONG KONG LTD 1.09 19-05-17
5697 CITIBANK N.A. -0.58 19-05-17
5698 19-05-17 WINCO SECURITIES CO LTD 0.68 19-05-15
5699 DEUTSCHE BANK AG -0.26 19-05-16
5700 BNP PARIBAS -0.27 19-05-16
5701 19-05-16 HANG SENG BANK LTD 0.28 19-05-06
5702 DEUTSCHE BANK AG -0.26 19-05-15
5703 19-05-15 WINCO SECURITIES CO LTD 0.69 19-05-10
5704 DEUTSCHE BANK AG -0.46 19-05-14
5705 ABN AMRO CLEARING HONG KONG LTD -1.67 19-05-14
5706 19-05-14 ABN AMRO CLEARING HONG KONG LTD 0.43 19-05-10
5707 SG SECURITIES (HK) LTD 0.36 19-05-10
5708 BNP PARIBAS -0.70 19-05-10
5709 19-05-10 ABN AMRO CLEARING HONG KONG LTD 1.68 19-05-09
5710 UBS SECURITIES HONG KONG LTD -0.31 19-05-09
5711 WINCO SECURITIES CO LTD -0.76 19-05-09
5712 BNP PARIBAS -0.95 19-05-09
5713 19-05-09 WINCO SECURITIES CO LTD 0.75 19-04-09
5714 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-08
5715 ABN AMRO CLEARING HONG KONG LTD -0.28 19-05-08
5716 BNP PARIBAS -0.47 19-05-08
5717 SG SECURITIES (HK) LTD -1.27 19-05-08
5718 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.99 19-05-08
5719 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.90 19-05-03
5720 ABN AMRO CLEARING HONG KONG LTD 0.27 19-05-07
5721 BNP PARIBAS -0.30 19-05-07
5722 DEUTSCHE BANK AG -5.26 19-05-07
5723 19-05-07 DEUTSCHE BANK AG 0.61 19-05-06
5724 ABN AMRO CLEARING HONG KONG LTD 0.32 19-05-06
5725 BNP PARIBAS -0.29 19-05-06
5726 MERRILL LYNCH FAR EAST LTD -0.59 19-05-06
5727 19-05-03 MERRILL LYNCH FAR EAST LTD 0.61 19-05-02
5728 DEUTSCHE BANK AG -0.41 19-05-02
5729 ABN AMRO CLEARING HONG KONG LTD -0.58 19-05-02
5730 19-04-29 MERRILL LYNCH FAR EAST LTD -0.25 19-04-26
5731 19-04-26 ABN AMRO CLEARING HONG KONG LTD -2.05 19-04-25
5732 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.59 19-04-24
5733 BNP PARIBAS -0.78 19-04-24
5734 DEUTSCHE BANK AG -1.41 19-04-24
5735 19-04-18 DEUTSCHE BANK AG 6.71 19-04-17
5736 SG SECURITIES (HK) LTD 1.02 19-04-17
5737 19-04-17 DEUTSCHE BANK AG 0.29 19-04-16
5738 MERRILL LYNCH FAR EAST LTD -0.43 19-04-16
5739 19-04-16 ABN AMRO CLEARING HONG KONG LTD 0.45 19-04-15
5740 BNP PARIBAS -0.28 19-04-15
5741 SG SECURITIES (HK) LTD -0.41 19-04-15
5742 19-04-15 ABN AMRO CLEARING HONG KONG LTD 0.59 19-04-12
5743 MERRILL LYNCH FAR EAST LTD 0.43 19-04-12
5744 BNP PARIBAS -0.89 19-04-12
5745 19-04-12 BNP PARIBAS 6.07 19-04-11
5746 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-04-10
5747 19-04-10 DEUTSCHE BANK AG 0.43 19-04-09
5748 19-04-09 SG SECURITIES (HK) LTD -1.58 19-04-08
5749 19-04-08 SG SECURITIES (HK) LTD 0.44 19-04-04
5750 19-04-01 ABN AMRO CLEARING HONG KONG LTD 0.40 19-03-29
5751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-03-29
5752 19-03-29 SG SECURITIES (HK) LTD 0.81 19-03-28
5753 DEUTSCHE BANK AG -0.32 19-03-28
5754 ABN AMRO CLEARING HONG KONG LTD -0.58 19-03-28
5755 JPMORGAN CHASE BANK, NATIONAL -1.07 19-03-28
5756 19-03-28 JPMORGAN CHASE BANK, NATIONAL 1.10 19-03-27
5757 DEUTSCHE BANK AG 0.36 19-03-27
5758 SG SECURITIES (HK) LTD 0.30 19-03-27
5759 MERRILL LYNCH FAR EAST LTD -0.31 19-03-27
5760 CITIBANK N.A. -0.64 19-03-27
5761 ABN AMRO CLEARING HONG KONG LTD -0.71 19-03-27
5762 19-03-27 CITIBANK N.A. 0.85 19-03-26
5763 19-03-26 MERRILL LYNCH FAR EAST LTD 0.31 19-03-25
5764 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-25
5765 BNP PARIBAS -3.88 19-03-25
5766 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.41 19-03-22
5767 CITIBANK N.A. 0.36 19-03-22
5768 BNP PARIBAS -0.36 19-03-22
5769 19-03-22 DEUTSCHE BANK AG 0.27 19-03-21
5770 ABN AMRO CLEARING HONG KONG LTD -0.27 19-03-21
5771 19-03-19 UBS SECURITIES HONG KONG LTD -3.92 19-03-18
5772 19-03-18 UBS SECURITIES HONG KONG LTD 3.90 19-03-15
5773 BNP PARIBAS 3.90 19-03-15
5774 19-03-15 HANG SENG BANK LTD 0.43 19-02-22
5775 ABN AMRO CLEARING HONG KONG LTD 0.31 19-03-14
5776 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-14
5777 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 19-03-13
5778 WINCO SECURITIES CO LTD -0.46 19-03-13
5779 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-03-11
5780 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-03-08
5781 WINCO SECURITIES CO LTD -0.36 19-03-04
5782 19-03-07 BNP PARIBAS -0.36 19-03-06
5783 SG SECURITIES (HK) LTD -0.42 19-03-06
5784 ABN AMRO CLEARING HONG KONG LTD -2.02 19-03-06
5785 19-03-06 ABN AMRO CLEARING HONG KONG LTD 1.63 19-03-05
5786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-03-05
5787 SG SECURITIES (HK) LTD -1.17 19-03-05
5788 BNP PARIBAS -2.63 19-03-05
5789 19-03-05 MERRILL LYNCH FAR EAST LTD 0.26 19-03-04
5790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-04
5791 19-03-04 WINCO SECURITIES CO LTD -0.28 19-03-01
5792 DEUTSCHE BANK AG -1.73 19-03-01
5793 19-03-01 DEUTSCHE BANK AG 1.01 19-02-28
5794 WINCO SECURITIES CO LTD 0.54 19-02-27
5795 SG SECURITIES (HK) LTD 0.32 19-02-28
5796 ABN AMRO CLEARING HONG KONG LTD -1.65 19-02-28
5797 19-02-28 DEUTSCHE BANK AG 0.83 19-02-27
5798 SG SECURITIES (HK) LTD 0.83 19-02-27
5799 THE HONGKONG AND SHANGHAI BANKING -0.64 19-02-27
5800 BNP PARIBAS -0.72 19-02-27
5801 19-02-27 ABN AMRO CLEARING HONG KONG LTD 1.25 19-02-26
5802 WINCO SECURITIES CO LTD 0.52 19-02-21
5803 BNP PARIBAS -0.36 19-02-26
5804 THE HONGKONG AND SHANGHAI BANKING -0.44 19-02-26
5805 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-02-26
5806 19-02-26 DEUTSCHE BANK AG -0.27 19-02-25
5807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-02-25
5808 UBS SECURITIES HONG KONG LTD -0.79 19-02-25
5809 SG SECURITIES (HK) LTD -1.43 19-02-25
5810 BNP PARIBAS -1.84 19-02-25
5811 19-02-25 BNP PARIBAS 5.86 19-02-22
5812 UBS SECURITIES HONG KONG LTD 0.81 19-02-22
5813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-02-22
5814 19-02-22 SG SECURITIES (HK) LTD 0.35 19-02-21
5815 DEUTSCHE BANK AG 0.27 19-02-21
5816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-02-21
5817 19-02-21 DEUTSCHE BANK AG -3.59 19-02-20
5818 19-02-20 DEUTSCHE BANK AG 0.64 19-02-19
5819 SG SECURITIES (HK) LTD 0.34 19-02-19
5820 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-19
5821 ABN AMRO CLEARING HONG KONG LTD -0.36 19-02-19
5822 BNP PARIBAS -2.12 19-02-19
5823 19-02-15 SG SECURITIES (HK) LTD 0.77 19-02-14
5824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-02-14
5825 19-02-14 DEUTSCHE BANK AG 0.32 19-02-13
5826 WINCO SECURITIES CO LTD -0.64 19-02-13
5827 ABN AMRO CLEARING HONG KONG LTD -1.23 19-02-13
5828 BNP PARIBAS -1.43 19-02-13
5829 19-02-13 BNP PARIBAS 3.72 19-02-12
5830 ABN AMRO CLEARING HONG KONG LTD 1.42 19-02-12
5831 WINCO SECURITIES CO LTD 0.69 19-02-12
5832 MERRILL LYNCH FAR EAST LTD -0.77 19-02-12
5833 DEUTSCHE BANK AG -1.04 19-02-12
5834 19-02-12 DEUTSCHE BANK AG 2.25 19-02-11
5835 ABN AMRO CLEARING HONG KONG LTD 0.32 19-02-11
5836 19-02-11 MERRILL LYNCH FAR EAST LTD 0.72 19-02-01
5837 WINCO SECURITIES CO LTD -0.37 19-01-31
5838 ABN AMRO CLEARING HONG KONG LTD -0.53 19-02-08
5839 19-02-08 DEUTSCHE BANK AG 0.47 19-02-01
5840 ABN AMRO CLEARING HONG KONG LTD 0.35 19-02-01
5841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-02-01
5842 19-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-01-31
5843 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-01-31
5844 DEUTSCHE BANK AG -1.27 19-01-31
5845 SG SECURITIES (HK) LTD -1.48 19-01-31
5846 19-01-31 DEUTSCHE BANK AG 0.70 19-01-30
5847 WINCO SECURITIES CO LTD 0.26 19-01-22
5848 THE HONGKONG AND SHANGHAI BANKING -0.94 19-01-30
5849 19-01-28 SG SECURITIES (HK) LTD 0.63 19-01-25
5850 DEUTSCHE BANK AG 0.25 19-01-25
5851 CITIBANK N.A. -0.56 19-01-25
5852 19-01-25 CITIBANK N.A. 0.59 19-01-24
5853 SG SECURITIES (HK) LTD 0.39 19-01-24
5854 UBS SECURITIES HONG KONG LTD -0.36 19-01-24
5855 BNP PARIBAS -0.75 19-01-24
5856 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 19-01-23
5857 19-01-22 ABN AMRO CLEARING HONG KONG LTD -0.28 19-01-21
5858 BNP PARIBAS -2.95 19-01-21
5859 19-01-21 BNP PARIBAS 0.71 19-01-18
5860 ABN AMRO CLEARING HONG KONG LTD -0.54 19-01-18
5861 19-01-18 BNP PARIBAS 0.62 19-01-17
5862 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-17
5863 ABN AMRO CLEARING HONG KONG LTD -0.72 19-01-17
5864 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 19-01-17
5865 DEUTSCHE BANK AG -1.84 19-01-17
5866 19-01-17 BNP PARIBAS 1.56 19-01-16
5867 ABN AMRO CLEARING HONG KONG LTD 1.42 19-01-16
5868 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 19-01-16
5869 19-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-01-15
5870 19-01-15 BNP PARIBAS -5.08 19-01-14
5871 19-01-14 BNP PARIBAS 2.49 19-01-11
5872 19-01-11 DEUTSCHE BANK AG 1.51 19-01-10
5873 MERRILL LYNCH FAR EAST LTD -1.43 19-01-10
5874 19-01-10 BNP PARIBAS 1.94 19-01-09
5875 DEUTSCHE BANK AG -0.37 19-01-09
5876 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-09
5877 19-01-09 BNP PARIBAS 0.90 19-01-08
5878 ABN AMRO CLEARING HONG KONG LTD -0.49 19-01-08
5879 19-01-08 DEUTSCHE BANK AG 0.78 19-01-07
5880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-01-07
5881 MERRILL LYNCH FAR EAST LTD -0.53 19-01-07
5882 BNP PARIBAS -3.48 19-01-07
5883 19-01-07 ABN AMRO CLEARING HONG KONG LTD 0.52 19-01-04
5884 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-01-04
5885 BNP PARIBAS -0.28 19-01-04
5886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-01-04
5887 MERRILL LYNCH FAR EAST LTD -0.45 19-01-04
5888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-01-04
5889 DEUTSCHE BANK AG -0.99 19-01-04
5890 JPMORGAN CHASE BANK, NATIONAL -1.79 19-01-04
5891 19-01-04 BNP PARIBAS 3.46 19-01-03
5892 MERRILL LYNCH FAR EAST LTD 0.90 19-01-03
5893 THE HONGKONG AND SHANGHAI BANKING -0.26 19-01-03
5894 CITIBANK N.A. -0.43 19-01-03
5895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-01-03
5896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-01-02
5897 JPMORGAN CHASE BANK, NATIONAL -0.52 19-01-03
5898 ABN AMRO CLEARING HONG KONG LTD -0.91 19-01-03
5899 DEUTSCHE BANK AG -2.86 19-01-03
5900 19-01-03 DEUTSCHE BANK AG 1.62 19-01-02
5901 ABN AMRO CLEARING HONG KONG LTD 0.73 19-01-02
5902 MERRILL LYNCH FAR EAST LTD -0.65 19-01-02
5903 19-01-02 DEUTSCHE BANK AG 0.45 18-12-28
5904 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-12-28
5905 THE HONGKONG AND SHANGHAI BANKING -0.48 18-12-28
5906 BNP PARIBAS -0.52 18-12-28
5907 UBS SECURITIES HONG KONG LTD -0.61 18-12-28
5908 18-12-28 DEUTSCHE BANK AG 1.77 18-12-27
5909 JPMORGAN CHASE BANK, NATIONAL 1.71 18-12-27
5910 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 18-12-27
5911 MERRILL LYNCH FAR EAST LTD 0.71 18-12-27
5912 UBS SECURITIES HONG KONG LTD 0.71 18-12-27
5913 BANK OF CHINA (HONG KONG) LTD -0.40 18-12-27
5914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-12-27
5915 ABN AMRO CLEARING HONG KONG LTD -0.81 18-12-27
5916 BNP PARIBAS -4.47 18-12-27
5917 18-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-12-20
5918 CITIBANK N.A. 0.50 18-12-21
5919 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-12-21
5920 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-21
5921 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-12-21
5922 DEUTSCHE BANK AG -0.26 18-12-21
5923 BNP PARIBAS -2.38 18-12-21
5924 18-12-21 BNP PARIBAS 2.74 18-12-20
5925 ABN AMRO CLEARING HONG KONG LTD -0.46 18-12-20
5926 UBS SECURITIES HONG KONG LTD -1.73 18-12-20
5927 DEUTSCHE BANK AG -2.79 18-12-20
5928 18-12-20 BNP PARIBAS 3.98 18-12-19
5929 DEUTSCHE BANK AG 3.23 18-12-19
5930 UBS SECURITIES HONG KONG LTD 1.62 18-12-19
5931 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-19
5932 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-19
5933 CITIBANK N.A. -0.44 18-12-19
5934 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 18-12-19
5935 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 18-12-17
5936 BNP PARIBAS 0.62 18-12-18
5937 CITIBANK N.A. 0.46 18-12-18
5938 ABN AMRO CLEARING HONG KONG LTD -0.44 18-12-18
5939 DEUTSCHE BANK AG -0.49 18-12-18
5940 SG SECURITIES (HK) LTD -0.70 18-12-18
5941 18-12-18 BNP PARIBAS 0.39 18-12-17
5942 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 18-12-13
5943 18-12-17 ABN AMRO CLEARING HONG KONG LTD 2.05 18-12-14
5944 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 18-12-13
5945 18-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-12-11
5946 18-12-12 DEUTSCHE BANK AG -1.30 18-12-11
5947 SG SECURITIES (HK) LTD -4.94 18-12-11
5948 18-12-10 SG SECURITIES (HK) LTD 1.00 18-12-07
5949 BNP PARIBAS 0.42 18-12-07
5950 18-12-07 SG SECURITIES (HK) LTD 5.27 18-12-06
5951 18-12-06 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-05
5952 BNP PARIBAS -0.75 18-12-05
5953 DEUTSCHE BANK AG -4.97 18-12-05
5954 18-12-05 DEUTSCHE BANK AG 4.10 18-12-04
5955 ABN AMRO CLEARING HONG KONG LTD 1.12 18-12-04
5956 18-12-04 DEUTSCHE BANK AG 1.14 18-12-03
5957 BNP PARIBAS 0.53 18-12-03
5958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-12-03
5959 ABN AMRO CLEARING HONG KONG LTD -0.49 18-12-03
5960 MERRILL LYNCH FAR EAST LTD -0.68 18-12-03
5961 18-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-11-30
5962 ABN AMRO CLEARING HONG KONG LTD -0.60 18-11-30
5963 18-11-30 DEUTSCHE BANK AG 1.00 18-11-29
5964 ABN AMRO CLEARING HONG KONG LTD 0.74 18-11-29
5965 SG SECURITIES (HK) LTD -2.43 18-11-29
5966 18-11-29 ABN AMRO CLEARING HONG KONG LTD -0.33 18-11-28
5967 DEUTSCHE BANK AG -0.58 18-11-28
5968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-11-28
5969 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-11-26
5970 DEUTSCHE BANK AG 0.27 18-11-27
5971 ABN AMRO CLEARING HONG KONG LTD -0.84 18-11-27
5972 18-11-27 BNP PARIBAS 0.83 18-11-26
5973 18-11-26 ABN AMRO CLEARING HONG KONG LTD 1.61 18-11-23
5974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-11-23
5975 18-11-22 MERRILL LYNCH FAR EAST LTD 0.36 18-11-21
5976 DEUTSCHE BANK AG 0.28 18-11-21
5977 BNP PARIBAS -0.27 18-11-21
5978 ABN AMRO CLEARING HONG KONG LTD -0.45 18-11-21
5979 18-11-20 DEUTSCHE BANK AG -0.35 18-11-19
5980 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 18-11-19
5981 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 18-11-16
5982 SG SECURITIES (HK) LTD 0.36 18-11-16
5983 ABN AMRO CLEARING HONG KONG LTD -1.03 18-11-16
5984 THE HONGKONG AND SHANGHAI BANKING -1.06 18-11-16
5985 DEUTSCHE BANK AG -2.70 18-11-16
5986 18-11-16 ABN AMRO CLEARING HONG KONG LTD 0.87 18-11-15
5987 THE HONGKONG AND SHANGHAI BANKING -1.27 18-11-15
5988 18-11-15 SG SECURITIES (HK) LTD 0.35 18-11-14
5989 DEUTSCHE BANK AG -0.32 18-11-14
5990 ABN AMRO CLEARING HONG KONG LTD -2.17 18-11-14
5991 18-11-14 ABN AMRO CLEARING HONG KONG LTD 2.61 18-11-13
5992 DEUTSCHE BANK AG 2.19 18-11-13
5993 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-13
5994 CITIBANK N.A. -0.33 18-11-13
5995 THE HONGKONG AND SHANGHAI BANKING -1.62 18-11-13
5996 18-11-13 BNP PARIBAS 1.09 18-11-12
5997 CITIBANK N.A. 0.33 18-11-12
5998 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-12
5999 18-11-12 DEUTSCHE BANK AG -1.23 18-11-09
6000 18-11-09 DEUTSCHE BANK AG 2.25 18-11-08
6001 BNP PARIBAS -0.32 18-11-08
6002 ABN AMRO CLEARING HONG KONG LTD -0.62 18-11-08
6003 18-11-08 ABN AMRO CLEARING HONG KONG LTD -0.79 18-11-07
6004 DEUTSCHE BANK AG -1.34 18-11-07
6005 18-11-07 ABN AMRO CLEARING HONG KONG LTD 1.68 18-11-06
6006 DEUTSCHE BANK AG -1.36 18-11-06
6007 18-11-06 DEUTSCHE BANK AG 1.07 18-11-05
6008 THE HONGKONG AND SHANGHAI BANKING 0.48 18-11-05
6009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-11-05
6010 SG SECURITIES (HK) LTD 0.25 18-11-05
6011 BNP PARIBAS -0.55 18-11-05
6012 ABN AMRO CLEARING HONG KONG LTD -0.78 18-11-05
6013 CITIBANK N.A. -1.61 18-11-05
6014 18-11-05 BNP PARIBAS 1.06 18-11-02
6015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-11-02
6016 CITIBANK N.A. 0.49 18-11-02
6017 SG SECURITIES (HK) LTD 0.33 18-11-02
6018 WINCO SECURITIES CO LTD -0.41 18-11-01
6019 ABN AMRO CLEARING HONG KONG LTD -1.25 18-11-02
6020 MERRILL LYNCH FAR EAST LTD -2.05 18-11-02
6021 18-11-02 ABN AMRO CLEARING HONG KONG LTD 2.14 18-11-01
6022 MERRILL LYNCH FAR EAST LTD 2.11 18-11-01
6023 DEUTSCHE BANK AG 1.72 18-11-01
6024 BNP PARIBAS -0.58 18-11-01
6025 SG SECURITIES (HK) LTD -0.89 18-11-01
6026 18-11-01 WINCO SECURITIES CO LTD 0.49 18-10-24
6027 THE HONGKONG AND SHANGHAI BANKING 0.36 18-10-31
6028 BNP PARIBAS -0.37 18-10-31
6029 ABN AMRO CLEARING HONG KONG LTD -1.47 18-10-31
6030 DEUTSCHE BANK AG -1.49 18-10-31
6031 18-10-31 DEUTSCHE BANK AG 1.48 18-10-30
6032 ABN AMRO CLEARING HONG KONG LTD 1.45 18-10-30
6033 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-10-30
6034 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-10-29
6035 18-10-29 UBS SECURITIES HONG KONG LTD 0.36 18-10-26
6036 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-10-25
6037 BNP PARIBAS -0.27 18-10-26
6038 DEUTSCHE BANK AG -0.42 18-10-26
6039 18-10-26 DEUTSCHE BANK AG -0.28 18-10-25
6040 ABN AMRO CLEARING HONG KONG LTD -0.34 18-10-25
6041 18-10-25 MERRILL LYNCH FAR EAST LTD 0.57 18-10-24
6042 BNP PARIBAS -0.48 18-10-24
6043 DEUTSCHE BANK AG -0.67 18-10-24
6044 18-10-24 DEUTSCHE BANK AG 1.03 18-10-23
6045 ABN AMRO CLEARING HONG KONG LTD 0.38 18-10-23
6046 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 18-10-23
6047 THE HONGKONG AND SHANGHAI BANKING -1.45 18-10-23
6048 18-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 18-10-22
6049 18-10-22 BNP PARIBAS 1.33 18-10-19
6050 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-10-19
6051 18-10-18 BNP PARIBAS -0.30 18-10-16
6052 18-10-16 DEUTSCHE BANK AG -0.73 18-10-15
6053 ABN AMRO CLEARING HONG KONG LTD -1.05 18-10-15
6054 18-10-15 DEUTSCHE BANK AG 0.98 18-10-12
6055 ABN AMRO CLEARING HONG KONG LTD 0.36 18-10-12
6056 CITIBANK N.A. 0.26 18-10-12
6057 18-10-12 DEUTSCHE BANK AG 0.31 18-10-11
6058 MERRILL LYNCH FAR EAST LTD -0.28 18-10-11
6059 ABN AMRO CLEARING HONG KONG LTD -0.88 18-10-11
6060 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.33 18-10-10
6061 DEUTSCHE BANK AG -0.46 18-10-10
6062 18-10-10 MERRILL LYNCH FAR EAST LTD -0.44 18-10-09
6063 18-10-08 MERRILL LYNCH FAR EAST LTD 0.33 18-10-05
6064 ABN AMRO CLEARING HONG KONG LTD -0.34 18-10-05
6065 18-10-04 ABN AMRO CLEARING HONG KONG LTD -0.26 18-10-03
6066 BNP PARIBAS -3.38 18-10-03
6067 18-10-03 BNP PARIBAS 0.30 18-10-02
6068 CITIBANK N.A. -0.38 18-10-02
6069 18-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-28
6070 18-09-28 BNP PARIBAS 0.28 18-09-27
6071 MERRILL LYNCH FAR EAST LTD -0.30 18-09-27
6072 18-09-27 MERRILL LYNCH FAR EAST LTD 0.28 18-09-26
6073 18-09-26 THE HONGKONG AND SHANGHAI BANKING -3.46 18-09-24
6074 18-09-24 BNP PARIBAS 1.81 18-09-21
6075 THE HONGKONG AND SHANGHAI BANKING -1.34 18-09-21
6076 18-09-21 DEUTSCHE BANK AG 0.52 18-09-20
6077 BNP PARIBAS 0.38 18-09-20
6078 MERRILL LYNCH FAR EAST LTD -0.50 18-09-20
6079 18-09-19 BNP PARIBAS 0.81 18-09-18
6080 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-18
6081 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-17
6082 BNP PARIBAS -3.03 18-09-17
6083 18-09-17 BNP PARIBAS 1.04 18-09-14
6084 ABN AMRO CLEARING HONG KONG LTD -1.06 18-09-14
6085 18-09-14 BNP PARIBAS 1.54 18-09-13
6086 ABN AMRO CLEARING HONG KONG LTD 1.10 18-09-13
6087 MERRILL LYNCH FAR EAST LTD -0.36 18-09-13
6088 18-09-13 BNP PARIBAS 0.43 18-09-12
6089 ABN AMRO CLEARING HONG KONG LTD -0.28 18-09-12
6090 18-09-11 THE HONGKONG AND SHANGHAI BANKING 1.17 18-09-10
6091 MERRILL LYNCH FAR EAST LTD -0.29 18-09-07
6092 BNP PARIBAS -0.97 18-09-10
6093 18-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-09-06
6094 DEUTSCHE BANK AG -0.30 18-09-06
6095 JPMORGAN CHASE BANK, NATIONAL -0.62 18-09-06
6096 18-09-06 BNP PARIBAS 1.26 18-09-05
6097 18-09-05 WINCO SECURITIES CO LTD 0.25 18-08-30
6098 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-09-04
6099 THE HONGKONG AND SHANGHAI BANKING -0.52 18-09-04
6100 18-09-04 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-03
6101 THE HONGKONG AND SHANGHAI BANKING -0.48 18-09-03
6102 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-30
6103 MERRILL LYNCH FAR EAST LTD -0.45 18-08-30
6104 18-08-30 SG SECURITIES (HK) LTD 0.26 18-08-29
6105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-08-29
6106 18-08-29 SG SECURITIES (HK) LTD 0.32 18-08-28
6107 DEUTSCHE BANK AG -0.29 18-08-28
6108 18-08-28 DEUTSCHE BANK AG 0.29 18-08-27
6109 BNP PARIBAS -0.28 18-08-27
6110 ABN AMRO CLEARING HONG KONG LTD -0.44 18-08-27
6111 18-08-27 ABN AMRO CLEARING HONG KONG LTD 0.37 18-08-24
6112 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-24
6113 18-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-08-23
6114 18-08-22 ABN AMRO CLEARING HONG KONG LTD -0.45 18-08-21
6115 18-08-21 ABN AMRO CLEARING HONG KONG LTD -0.27 18-08-20
6116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-08-20
6117 DEUTSCHE BANK AG -1.31 18-08-20
6118 18-08-20 DEUTSCHE BANK AG 0.94 18-08-17
6119 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-17
6120 SG SECURITIES (HK) LTD 0.55 18-08-17
6121 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 18-08-17
6122 18-08-17 DEUTSCHE BANK AG 0.30 18-08-16
6123 18-08-16 CITIBANK N.A. 0.30 18-08-15
6124 ABN AMRO CLEARING HONG KONG LTD 0.26 18-08-15
6125 MERRILL LYNCH FAR EAST LTD -0.28 18-08-15
6126 18-08-15 ABN AMRO CLEARING HONG KONG LTD -0.28 18-08-14
6127 18-08-13 MERRILL LYNCH FAR EAST LTD 0.41 18-08-10
6128 BNP PARIBAS -0.34 18-08-10
6129 18-08-09 ABN AMRO CLEARING HONG KONG LTD 0.43 18-08-08
6130 DEUTSCHE BANK AG -1.81 18-08-08
6131 18-08-08 DEUTSCHE BANK AG 1.35 18-08-07
6132 BNP PARIBAS -0.27 18-08-07
6133 ABN AMRO CLEARING HONG KONG LTD -0.94 18-08-07
6134 18-08-07 ABN AMRO CLEARING HONG KONG LTD 0.55 18-08-06
6135 BNP PARIBAS 0.41 18-08-06
6136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-08-06
6137 18-08-06 DEUTSCHE BANK AG 0.38 18-08-03
6138 ABN AMRO CLEARING HONG KONG LTD -0.27 18-08-03
6139 18-08-03 ABN AMRO CLEARING HONG KONG LTD 0.85 18-08-02
6140 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-08-01
6141 ABN AMRO CLEARING HONG KONG LTD -0.62 18-08-01
6142 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-31
6143 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-07-30
6144 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-30
6145 BNP PARIBAS -0.89 18-07-30
6146 18-07-30 BNP PARIBAS 0.51 18-07-27
6147 MERRILL LYNCH FAR EAST LTD -0.27 18-07-27
6148 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-07-26
6149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-07-26
6150 SG SECURITIES (HK) LTD -0.33 18-07-26
6151 WINCO SECURITIES CO LTD -0.35 18-07-26
6152 BNP PARIBAS -0.48 18-07-26
6153 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 18-07-25
6154 BNP PARIBAS 2.25 18-07-25
6155 ABN AMRO CLEARING HONG KONG LTD 0.67 18-07-25
6156 SG SECURITIES (HK) LTD 0.39 18-07-25
6157 WINCO SECURITIES CO LTD -0.29 18-07-25
6158 MERRILL LYNCH FAR EAST LTD -0.31 18-07-25
6159 DEUTSCHE BANK AG -0.32 18-07-25
6160 18-07-25 BNP PARIBAS 0.83 18-07-24
6161 MERRILL LYNCH FAR EAST LTD 0.58 18-07-24
6162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-07-24
6163 WINCO SECURITIES CO LTD 0.35 18-07-24
6164 THE HONGKONG AND SHANGHAI BANKING -0.50 18-07-24
6165 ABN AMRO CLEARING HONG KONG LTD -0.51 18-07-24
6166 18-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-20
6167 ABN AMRO CLEARING HONG KONG LTD -0.43 18-07-20
6168 18-07-19 ABN AMRO CLEARING HONG KONG LTD 0.64 18-07-18
6169 SG SECURITIES (HK) LTD -0.76 18-07-18
6170 BNP PARIBAS -3.66 18-07-18
6171 18-07-16 ABN AMRO CLEARING HONG KONG LTD -0.30 18-07-13
6172 DEUTSCHE BANK AG -0.49 18-07-13
6173 18-07-13 DEUTSCHE BANK AG 0.36 18-07-12
6174 18-07-12 BNP PARIBAS 1.12 18-07-11
6175 ABN AMRO CLEARING HONG KONG LTD 0.52 18-07-11
6176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-07-11
6177 WINCO SECURITIES CO LTD -0.27 18-07-10
6178 DEUTSCHE BANK AG -1.79 18-07-11
6179 18-07-11 DEUTSCHE BANK AG 1.03 18-07-10
6180 ABN AMRO CLEARING HONG KONG LTD -0.41 18-07-10
6181 18-07-10 DEUTSCHE BANK AG 1.10 18-07-09
6182 SG SECURITIES (HK) LTD 0.43 18-07-09
6183 ABN AMRO CLEARING HONG KONG LTD -0.69 18-07-09
6184 18-07-09 ABN AMRO CLEARING HONG KONG LTD -0.65 18-07-06
6185 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.57 18-07-05
6186 DEUTSCHE BANK AG -1.39 18-07-05
6187 18-07-05 DEUTSCHE BANK AG 0.68 18-07-04
6188 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-04
6189 ABN AMRO CLEARING HONG KONG LTD -0.60 18-07-04
6190 SG SECURITIES (HK) LTD -1.33 18-07-04
6191 18-07-04 ABN AMRO CLEARING HONG KONG LTD 0.55 18-07-03
6192 SG SECURITIES (HK) LTD 0.32 18-07-03
6193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-03
6194 18-07-03 SG SECURITIES (HK) LTD 0.38 18-06-29
6195 MERRILL LYNCH FAR EAST LTD -0.54 18-06-29
6196 ABN AMRO CLEARING HONG KONG LTD -1.06 18-06-29
6197 18-06-29 ABN AMRO CLEARING HONG KONG LTD 0.89 18-06-28
6198 18-06-28 BNP PARIBAS 0.87 18-06-27
6199 DEUTSCHE BANK AG 0.60 18-06-27
6200 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-27
6201 MERRILL LYNCH FAR EAST LTD -0.45 18-06-27
6202 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-27
6203 ABN AMRO CLEARING HONG KONG LTD -0.66 18-06-27
6204 18-06-27 BNP PARIBAS 0.93 18-06-26
6205 ABN AMRO CLEARING HONG KONG LTD 0.30 18-06-26
6206 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-26
6207 18-06-26 BNP PARIBAS 0.44 18-06-25
6208 ABN AMRO CLEARING HONG KONG LTD 0.36 18-06-25
6209 18-06-25 MERRILL LYNCH FAR EAST LTD 0.65 18-06-22
6210 ABN AMRO CLEARING HONG KONG LTD -0.25 18-06-22
6211 DEUTSCHE BANK AG -0.57 18-06-22
6212 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.52 18-06-21
6213 18-06-21 SG SECURITIES (HK) LTD 1.15 18-06-20
6214 ABN AMRO CLEARING HONG KONG LTD 0.56 18-06-20
6215 BNP PARIBAS 0.44 18-06-20
6216 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-20
6217 18-06-20 THE HONGKONG AND SHANGHAI BANKING 1.09 18-06-19
6218 ABN AMRO CLEARING HONG KONG LTD 0.47 18-06-19
6219 BNP PARIBAS -0.25 18-06-19
6220 SG SECURITIES (HK) LTD -0.34 18-06-19
6221 MACQUARIE BANK LTD -0.65 18-06-19
6222 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.59 18-06-15
6223 MACQUARIE BANK LTD 0.36 18-06-08
6224 BNP PARIBAS -0.32 18-06-15
6225 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-14
6226 18-06-14 THE HONGKONG AND SHANGHAI BANKING 1.47 18-06-13
6227 BNP PARIBAS 0.27 18-06-13
6228 ABN AMRO CLEARING HONG KONG LTD -0.25 18-06-13
6229 DEUTSCHE BANK AG -0.44 18-06-13
6230 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-12
6231 DEUTSCHE BANK AG 0.34 18-06-12
6232 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-11
6233 JPMORGAN CHASE BANK, NATIONAL -0.36 18-06-11
6234 DEUTSCHE BANK AG -0.47 18-06-11
6235 18-06-11 DEUTSCHE BANK AG 0.60 18-06-08
6236 BNP PARIBAS 0.29 18-06-08
6237 CITIBANK N.A. -0.27 18-06-08
6238 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-08
6239 ABN AMRO CLEARING HONG KONG LTD -0.76 18-06-08
6240 18-06-08 ABN AMRO CLEARING HONG KONG LTD 0.78 18-06-07
6241 THE HONGKONG AND SHANGHAI BANKING 0.48 18-06-07
6242 BNP PARIBAS -1.12 18-06-07
6243 18-06-07 BNP PARIBAS 0.80 18-06-06
6244 THE HONGKONG AND SHANGHAI BANKING 0.68 18-06-06
6245 DEUTSCHE BANK AG 0.33 18-06-06
6246 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-05
6247 MERRILL LYNCH FAR EAST LTD -0.36 18-06-05
6248 DEUTSCHE BANK AG -2.56 18-06-05
6249 18-06-05 DEUTSCHE BANK AG 0.43 18-06-04
6250 MERRILL LYNCH FAR EAST LTD 0.27 18-06-04
6251 18-06-04 DEUTSCHE BANK AG 2.03 18-06-01
6252 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-01
6253 BNP PARIBAS -0.53 18-06-01
6254 MERRILL LYNCH FAR EAST LTD -0.54 18-06-01
6255 18-06-01 DEUTSCHE BANK AG 1.07 18-05-31
6256 18-05-31 BNP PARIBAS 1.59 18-05-30
6257 MERRILL LYNCH FAR EAST LTD 0.42 18-05-30
6258 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-30
6259 CITIBANK N.A. -0.43 18-05-30
6260 ABN AMRO CLEARING HONG KONG LTD -0.46 18-05-30
6261 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 18-05-29
6262 CITIBANK N.A. 0.44 18-05-29
6263 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-29
6264 MERRILL LYNCH FAR EAST LTD -0.29 18-05-29
6265 DEUTSCHE BANK AG -0.47 18-05-29
6266 BNP PARIBAS -0.49 18-05-29
6267 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-28
6268 BNP PARIBAS -0.75 18-05-28
6269 18-05-25 BNP PARIBAS 1.44 18-05-24
6270 MERRILL LYNCH FAR EAST LTD 0.91 18-05-24
6271 ABN AMRO CLEARING HONG KONG LTD 0.43 18-05-24
6272 DEUTSCHE BANK AG -0.48 18-05-24
6273 18-05-24 DEUTSCHE BANK AG 0.88 18-05-23
6274 ABN AMRO CLEARING HONG KONG LTD 0.32 18-05-23
6275 MERRILL LYNCH FAR EAST LTD -0.71 18-05-23
6276 18-05-23 MERRILL LYNCH FAR EAST LTD 0.69 18-05-21
6277 BNP PARIBAS 0.53 18-05-21
6278 DEUTSCHE BANK AG -0.50 18-05-21
6279 18-05-21 DEUTSCHE BANK AG 0.44 18-05-18
6280 18-05-17 MERRILL LYNCH FAR EAST LTD 0.35 18-05-16
6281 ABN AMRO CLEARING HONG KONG LTD -0.27 18-05-16
6282 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.61 18-05-15
6283 DEUTSCHE BANK AG -1.01 18-05-15
6284 CITIBANK N.A. -1.19 18-05-15
6285 18-05-15 DEUTSCHE BANK AG 1.07 18-05-14
6286 CITIBANK N.A. 0.89 18-05-14
6287 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-14
6288 SG SECURITIES (HK) LTD -0.89 18-05-14
6289 18-05-14 SG SECURITIES (HK) LTD 0.87 18-05-11
6290 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-11
6291 18-05-11 MERRILL LYNCH FAR EAST LTD 0.55 18-05-10
6292 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-10
6293 DEUTSCHE BANK AG -0.85 18-05-10
6294 18-05-10 DEUTSCHE BANK AG 0.41 18-05-09
6295 18-05-09 ABN AMRO CLEARING HONG KONG LTD 0.29 18-05-08
6296 18-05-07 BNP PARIBAS 0.73 18-05-04
6297 DEUTSCHE BANK AG -0.66 18-05-04
6298 18-05-04 DEUTSCHE BANK AG 0.25 18-05-03
6299 ABN AMRO CLEARING HONG KONG LTD -0.43 18-05-03
6300 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 18-04-30
6301 YUE KUN RESEARCH LTD -0.32 18-04-30
6302 18-04-27 YUE KUN RESEARCH LTD 0.38 18-04-26
6303 ABN AMRO CLEARING HONG KONG LTD -0.48 18-04-26
6304 18-04-24 DEUTSCHE BANK AG -1.32 18-04-23
6305 18-04-23 MERRILL LYNCH FAR EAST LTD 0.30 18-04-20
6306 DEUTSCHE BANK AG 0.27 18-04-20
6307 SG SECURITIES (HK) LTD -0.64 18-04-20
6308 18-04-20 DEUTSCHE BANK AG 0.82 18-04-19
6309 ABN AMRO CLEARING HONG KONG LTD 0.51 18-04-19
6310 SG SECURITIES (HK) LTD -0.73 18-04-19
6311 18-04-17 UBS SECURITIES HONG KONG LTD -0.37 18-04-16
6312 18-04-13 SG SECURITIES (HK) LTD 0.36 18-04-12
6313 MACQUARIE BANK LTD -0.25 18-04-09
6314 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-12
6315 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-11
6316 ABN AMRO CLEARING HONG KONG LTD -0.34 18-04-11
6317 DEUTSCHE BANK AG -0.42 18-04-11
6318 18-04-11 UBS SECURITIES HONG KONG LTD 0.36 18-04-10
6319 WINCO SECURITIES CO LTD -0.30 18-04-10
6320 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.43 18-04-09
6321 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-09
6322 DEUTSCHE BANK AG -0.39 18-04-09
6323 BNP PARIBAS -0.69 18-04-09
6324 18-04-09 WINCO SECURITIES CO LTD 0.44 18-04-06
6325 ABN AMRO CLEARING HONG KONG LTD -0.33 18-04-06
6326 18-04-06 BNP PARIBAS 0.50 18-04-04
6327 MACQUARIE BANK LTD 0.33 18-04-03
6328 MERRILL LYNCH FAR EAST LTD -0.25 18-04-04
6329 WINCO SECURITIES CO LTD -0.37 18-04-04
6330 18-04-04 WINCO SECURITIES CO LTD 0.37 18-04-03
6331 BNP PARIBAS 0.25 18-04-03
6332 DEUTSCHE BANK AG -2.04 18-04-03
6333 18-04-03 CITIBANK N.A. 0.39 18-03-29
6334 ABN AMRO CLEARING HONG KONG LTD 0.25 18-03-29
6335 UBS SECURITIES HONG KONG LTD -0.49 18-03-29
6336 MACQUARIE BANK LTD -0.52 18-03-29
6337 18-03-29 DEUTSCHE BANK AG 1.06 18-03-28
6338 MACQUARIE BANK LTD 0.53 18-03-28
6339 JPMORGAN CHASE BANK, NATIONAL -0.53 18-03-28
6340 BANK OF CHINA (HONG KONG) LTD -0.54 18-03-28
6341 18-03-28 DEUTSCHE BANK AG 0.87 18-03-27
6342 ABN AMRO CLEARING HONG KONG LTD -0.75 18-03-27
6343 SG SECURITIES (HK) LTD -0.81 18-03-27
6344 BNP PARIBAS -3.15 18-03-27
6345 18-03-27 BNP PARIBAS 1.24 18-03-26
6346 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-26
6347 MACQUARIE BANK LTD -0.33 18-03-19
6348 18-03-26 SG SECURITIES (HK) LTD 0.42 18-03-23
6349 BNP PARIBAS -0.33 18-03-23
6350 18-03-23 ABN AMRO CLEARING HONG KONG LTD -0.35 18-03-22
6351 18-03-22 ABN AMRO CLEARING HONG KONG LTD 0.27 18-03-21
6352 UBS SECURITIES HONG KONG LTD -0.28 18-03-21
6353 BNP PARIBAS -0.44 18-03-21
6354 18-03-21 BNP PARIBAS 1.74 18-03-20
6355 ABN AMRO CLEARING HONG KONG LTD 0.35 18-03-20
6356 DEUTSCHE BANK AG -0.29 18-03-20
6357 18-03-20 DEUTSCHE BANK AG 0.50 18-03-19
6358 BNP PARIBAS 0.43 18-03-19
6359 ABN AMRO CLEARING HONG KONG LTD -0.31 18-03-19
6360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-03-19
6361 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-03-16
6362 MERRILL LYNCH FAR EAST LTD -0.26 18-03-16
6363 DEUTSCHE BANK AG -0.47 18-03-16
6364 18-03-16 MERRILL LYNCH FAR EAST LTD 0.37 18-03-15
6365 BANK OF CHINA (HONG KONG) LTD -0.25 18-03-15
6366 18-03-15 MACQUARIE BANK LTD 0.34 18-03-09
6367 ABN AMRO CLEARING HONG KONG LTD -0.49 18-03-14
6368 18-03-12 UBS SECURITIES HONG KONG LTD 0.37 18-03-09
6369 SG SECURITIES (HK) LTD 0.35 18-03-08
6370 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-09
6371 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.55 18-03-08
6372 YUE KUN RESEARCH LTD 0.29 18-03-08
6373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-03-08
6374 BNP PARIBAS -0.59 18-03-08
6375 18-03-08 THE HONGKONG AND SHANGHAI BANKING 0.41 18-03-07
6376 YUE KUN RESEARCH LTD -0.33 18-03-07
6377 ABN AMRO CLEARING HONG KONG LTD -0.44 18-03-07
6378 18-03-07 BNP PARIBAS -1.65 18-03-06
6379 18-03-06 DEUTSCHE BANK AG -1.30 18-03-05
6380 18-03-05 ABN AMRO CLEARING HONG KONG LTD -0.29 18-03-02
6381 BNP PARIBAS -0.30 18-03-02
6382 18-03-02 YUE KUN RESEARCH LTD 0.26 18-03-01
6383 MERRILL LYNCH FAR EAST LTD -0.46 18-03-01
6384 18-03-01 DEUTSCHE BANK AG 0.67 18-02-28
6385 ABN AMRO CLEARING HONG KONG LTD 0.35 18-02-28
6386 YUE KUN RESEARCH LTD -0.39 18-02-28
6387 MERRILL LYNCH FAR EAST LTD -0.71 18-02-28
6388 18-02-28 MERRILL LYNCH FAR EAST LTD 0.45 18-02-27
6389 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-27
6390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-02-27
6391 ABN AMRO CLEARING HONG KONG LTD -0.54 18-02-27
6392 BNP PARIBAS -1.06 18-02-27
6393 18-02-27 BNP PARIBAS 1.29 18-02-26
6394 ABN AMRO CLEARING HONG KONG LTD 0.97 18-02-26
6395 MERRILL LYNCH FAR EAST LTD 0.76 18-02-23
6396 18-02-26 BNP PARIBAS 2.09 18-02-23
6397 DEUTSCHE BANK AG 0.38 18-02-23
6398 UBS SECURITIES HONG KONG LTD -0.52 18-02-23
6399 18-02-22 UBS SECURITIES HONG KONG LTD 0.43 18-02-21
6400 DEUTSCHE BANK AG -0.49 18-02-21
6401 BNP PARIBAS -0.49 18-02-21
6402 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-20
6403 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-02-20
6404 BNP PARIBAS -1.39 18-02-20
6405 18-02-20 BNP PARIBAS 1.70 18-02-14
6406 DEUTSCHE BANK AG 0.62 18-02-14
6407 BANK OF CHINA (HONG KONG) LTD 0.43 18-02-14
6408 YUE KUN RESEARCH LTD 0.33 18-02-14
6409 UBS SECURITIES HONG KONG LTD -0.27 18-02-14
6410 ABN AMRO CLEARING HONG KONG LTD -0.48 18-02-14
6411 18-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-02-13
6412 UBS SECURITIES HONG KONG LTD -0.27 18-02-13
6413 18-02-13 UBS SECURITIES HONG KONG LTD 0.67 18-02-12
6414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-02-12
6415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-12
6416 WINCO SECURITIES CO LTD -0.55 18-02-12
6417 18-02-12 BNP PARIBAS 0.69 18-02-09
6418 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-09
6419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-02-09
6420 18-02-09 WINCO SECURITIES CO LTD 0.37 18-02-08
6421 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-08
6422 DEUTSCHE BANK AG -0.59 18-02-08
6423 BNP PARIBAS -2.03 18-02-08
6424 18-02-08 BNP PARIBAS 0.99 18-02-07
6425 DEUTSCHE BANK AG 0.41 18-02-07
6426 ABN AMRO CLEARING HONG KONG LTD 0.30 18-02-07
6427 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-02-07
6428 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.74 18-02-06
6429 ABN AMRO CLEARING HONG KONG LTD -0.31 18-02-06
6430 BNP PARIBAS -0.62 18-02-06
6431 18-02-02 BNP PARIBAS 0.51 18-02-01
6432 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-01
6433 CITIBANK N.A. -0.26 18-02-01
6434 DEUTSCHE BANK AG -0.26 18-02-01
6435 BANK OF CHINA (HONG KONG) LTD -0.42 18-02-01
6436 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.52 18-01-31
6437 DEUTSCHE BANK AG -0.27 18-01-31
6438 BANK OF CHINA (HONG KONG) LTD -0.68 18-01-31
6439 BNP PARIBAS -1.07 18-01-31
6440 18-01-31 BNP PARIBAS 1.13 18-01-30
6441 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-01-30
6442 ABN AMRO CLEARING HONG KONG LTD -0.27 18-01-30
6443 18-01-30 BNP PARIBAS 0.57 18-01-29
6444 ABN AMRO CLEARING HONG KONG LTD 0.46 18-01-29
6445 JPMORGAN CHASE BANK, NATIONAL 0.41 18-01-29
6446 UBS SECURITIES HONG KONG LTD -0.52 18-01-29
6447 18-01-29 BNP PARIBAS 1.28 18-01-26
6448 THE HONGKONG AND SHANGHAI BANKING 0.60 18-01-26
6449 DEUTSCHE BANK AG 0.58 18-01-26
6450 UBS SECURITIES HONG KONG LTD 0.44 18-01-26
6451 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-01-25
6452 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-25
6453 DEUTSCHE BANK AG -0.31 18-01-25
6454 BNP PARIBAS -0.33 18-01-25
6455 MACQUARIE BANK LTD -0.39 18-01-23
6456 ABN AMRO CLEARING HONG KONG LTD -0.41 18-01-25
6457 18-01-25 DEUTSCHE BANK AG 0.46 18-01-24
6458 BNP PARIBAS -1.08 18-01-24
6459 18-01-24 BNP PARIBAS 0.43 18-01-23
6460 MERRILL LYNCH FAR EAST LTD -0.65 18-01-23
6461 18-01-23 MERRILL LYNCH FAR EAST LTD 0.70 18-01-22
6462 BNP PARIBAS 0.67 18-01-22
6463 ABN AMRO CLEARING HONG KONG LTD -0.33 18-01-22
6464 18-01-22 ABN AMRO CLEARING HONG KONG LTD 0.51 18-01-19
6465 WINCO SECURITIES CO LTD -0.40 18-01-19
6466 DEUTSCHE BANK AG -0.49 18-01-19
6467 THE HONGKONG AND SHANGHAI BANKING -0.61 18-01-19
6468 18-01-19 BANK OF CHINA (HONG KONG) LTD 0.64 18-01-18
6469 WINCO SECURITIES CO LTD 0.52 18-01-17
6470 BNP PARIBAS 0.45 18-01-18
6471 MERRILL LYNCH FAR EAST LTD -0.35 18-01-18
6472 ABN AMRO CLEARING HONG KONG LTD -0.61 18-01-18
6473 18-01-18 THE HONGKONG AND SHANGHAI BANKING 0.55 18-01-17
6474 DEUTSCHE BANK AG 0.31 18-01-17
6475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-01-17
6476 MERRILL LYNCH FAR EAST LTD -0.46 18-01-17
6477 BNP PARIBAS -1.47 18-01-17
6478 18-01-17 MACQUARIE BANK LTD 0.52 18-01-16
6479 ABN AMRO CLEARING HONG KONG LTD 0.46 18-01-16
6480 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-16
6481 BNP PARIBAS 0.29 18-01-16
6482 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-16
6483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-01-16
6484 18-01-16 MERRILL LYNCH FAR EAST LTD 0.49 18-01-15
6485 DEUTSCHE BANK AG 0.30 18-01-15
6486 WINCO SECURITIES CO LTD -0.32 18-01-15
6487 CITIBANK N.A. -0.38 18-01-15
6488 18-01-15 CITIBANK N.A. 0.29 18-01-12
6489 MERRILL LYNCH FAR EAST LTD -0.81 18-01-12
6490 BNP PARIBAS -5.11 18-01-12
6491 18-01-12 MERRILL LYNCH FAR EAST LTD 1.27 18-01-11
6492 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-11
6493 18-01-11 WINCO SECURITIES CO LTD -0.34 18-01-09
6494 DEUTSCHE BANK AG -0.40 18-01-10
6495 BNP PARIBAS -0.98 18-01-10
6496 SG SECURITIES (HK) LTD -1.01 18-01-10
6497 18-01-10 BNP PARIBAS 5.61 18-01-09
6498 SG SECURITIES (HK) LTD 0.99 18-01-09
6499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-01-09
6500 CITIBANK N.A. -0.69 18-01-09
6501 THE HONGKONG AND SHANGHAI BANKING -1.67 18-01-09
6502 DEUTSCHE BANK AG -3.70 18-01-09
6503 18-01-09 WINCO SECURITIES CO LTD 0.41 18-01-08
6504 BNP PARIBAS -6.72 18-01-08
6505 18-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-05
6506 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-05
6507 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-01-05
6508 18-01-05 BNP PARIBAS 0.52 18-01-04
6509 ABN AMRO CLEARING HONG KONG LTD 0.36 18-01-04
6510 SHANGHAI COMMERCIAL BANK LTD -0.25 18-01-04
6511 CITIBANK N.A. -0.26 18-01-04
6512 UBS SECURITIES HONG KONG LTD -1.64 18-01-04
6513 18-01-04 BNP PARIBAS 7.22 18-01-03
6514 UBS SECURITIES HONG KONG LTD -0.25 18-01-03
6515 YUE KUN RESEARCH LTD -0.27 18-01-03
6516 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-03
6517 DEUTSCHE BANK AG -0.65 18-01-03
6518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 18-01-03
6519 CITIBANK N.A. -4.28 18-01-03
6520 18-01-03 ABN AMRO CLEARING HONG KONG LTD -0.34 18-01-02
6521 18-01-02 UBS SECURITIES HONG KONG LTD 1.04 17-12-29
6522 DEUTSCHE BANK AG -0.98 17-12-29
6523 BNP PARIBAS -1.13 17-12-29
6524 17-12-29 DEUTSCHE BANK AG 1.65 17-12-28
6525 ABN AMRO CLEARING HONG KONG LTD -0.42 17-12-28
6526 BNP PARIBAS -1.11 17-12-28
6527 UBS SECURITIES HONG KONG LTD -1.49 17-12-28
6528 17-12-28 UBS SECURITIES HONG KONG LTD 1.43 17-12-27
6529 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 17-12-22
6530 ABN AMRO CLEARING HONG KONG LTD 0.45 17-12-27
6531 DEUTSCHE BANK AG -2.35 17-12-27
6532 17-12-27 DEUTSCHE BANK AG 2.57 17-12-22
6533 CITIBANK N.A. 2.29 17-12-22
6534 ABN AMRO CLEARING HONG KONG LTD -0.26 17-12-22
6535 MERRILL LYNCH FAR EAST LTD -0.29 17-12-22
6536 BNP PARIBAS -4.60 17-12-22
6537 17-12-22 CITIBANK N.A. 1.82 17-12-21
6538 UBS SECURITIES HONG KONG LTD 0.97 17-12-21
6539 BNP PARIBAS -3.06 17-12-21
6540 17-12-21 DEUTSCHE BANK AG 2.41 17-12-20
6541 THE HONGKONG AND SHANGHAI BANKING 1.95 17-12-20
6542 CITIBANK N.A. 0.54 17-12-20
6543 MERRILL LYNCH FAR EAST LTD 0.30 17-12-19
6544 UBS SECURITIES HONG KONG LTD -0.48 17-12-20
6545 BNP PARIBAS -4.90 17-12-20
6546 17-12-20 BNP PARIBAS 4.18 17-12-19
6547 UBS SECURITIES HONG KONG LTD 0.32 17-12-19
6548 DEUTSCHE BANK AG -0.48 17-12-19
6549 17-12-19 BNP PARIBAS 3.56 17-12-18
6550 DEUTSCHE BANK AG -0.76 17-12-18
6551 17-12-18 BNP PARIBAS 6.49 17-12-15
6552 DEUTSCHE BANK AG 0.64 17-12-15
6553 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-15
6554 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-15
6555 UBS SECURITIES HONG KONG LTD -0.50 17-12-15
6556 17-12-15 ABN AMRO CLEARING HONG KONG LTD 0.34 17-12-14
6557 BNP PARIBAS -0.98 17-12-14
6558 17-12-14 UBS SECURITIES HONG KONG LTD 0.60 17-12-13
6559 ABN AMRO CLEARING HONG KONG LTD -0.53 17-12-13
6560 DEUTSCHE BANK AG -0.61 17-12-13
6561 17-12-13 DEUTSCHE BANK AG 0.67 17-12-12
6562 ABN AMRO CLEARING HONG KONG LTD 0.40 17-12-12
6563 BNP PARIBAS -0.52 17-12-12
6564 UBS SECURITIES HONG KONG LTD -0.67 17-12-12
6565 17-12-12 DEUTSCHE BANK AG 0.53 17-12-11
6566 ABN AMRO CLEARING HONG KONG LTD -0.27 17-12-11
6567 UBS SECURITIES HONG KONG LTD -0.40 17-12-11
6568 MERRILL LYNCH FAR EAST LTD -0.46 17-12-11
6569 BNP PARIBAS -0.95 17-12-11
6570 17-12-11 UBS SECURITIES HONG KONG LTD 0.30 17-12-08
6571 17-12-08 MERRILL LYNCH FAR EAST LTD 0.46 17-12-07
6572 UBS SECURITIES HONG KONG LTD 0.34 17-12-07
6573 ABN AMRO CLEARING HONG KONG LTD -0.35 17-12-07
6574 DEUTSCHE BANK AG -1.00 17-12-07
6575 17-12-07 UBS SECURITIES HONG KONG LTD 0.36 17-12-06
6576 BNP PARIBAS -0.68 17-12-06
6577 17-12-06 BNP PARIBAS 4.18 17-12-05
6578 DEUTSCHE BANK AG 1.15 17-12-05
6579 ABN AMRO CLEARING HONG KONG LTD 1.04 17-12-05
6580 UBS SECURITIES HONG KONG LTD -0.27 17-12-05
6581 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.31 17-12-04
6582 YUE KUN RESEARCH LTD -0.27 17-12-04
6583 17-12-04 DEUTSCHE BANK AG -0.53 17-12-01
6584 17-12-01 BNP PARIBAS 0.61 17-11-30
6585 DEUTSCHE BANK AG 0.26 17-11-30
6586 ABN AMRO CLEARING HONG KONG LTD -0.25 17-11-30
6587 UBS SECURITIES HONG KONG LTD -0.33 17-11-30
6588 CITIBANK N.A. -0.45 17-11-30
6589 17-11-30 WINCO SECURITIES CO LTD 0.29 17-11-23
6590 DEUTSCHE BANK AG -0.32 17-11-29
6591 BNP PARIBAS -0.98 17-11-29
6592 17-11-29 UBS SECURITIES HONG KONG LTD 0.37 17-11-28
6593 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-28
6594 17-11-28 DEUTSCHE BANK AG 0.28 17-11-27
6595 CITIBANK N.A. 0.26 17-11-27
6596 17-11-24 BNP PARIBAS 0.37 17-11-23
6597 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-23
6598 ABN AMRO CLEARING HONG KONG LTD -0.29 17-11-23
6599 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-11-22
6600 MERRILL LYNCH FAR EAST LTD -0.72 17-11-22
6601 17-11-22 MERRILL LYNCH FAR EAST LTD 1.01 17-11-21
6602 DEUTSCHE BANK AG 0.34 17-11-21
6603 UBS SECURITIES HONG KONG LTD 0.31 17-11-21
6604 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-21
6605 BNP PARIBAS -0.88 17-11-21
6606 17-11-21 BNP PARIBAS 0.82 17-11-20
6607 SHANGHAI COMMERCIAL BANK LTD 0.34 17-11-20
6608 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-11-20
6609 17-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-11-17
6610 UBS SECURITIES HONG KONG LTD -0.31 17-11-17
6611 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-11-16
6612 THE HONGKONG AND SHANGHAI BANKING 0.45 17-11-16
6613 DEUTSCHE BANK AG 0.40 17-11-16
6614 UBS SECURITIES HONG KONG LTD 0.31 17-11-16
6615 WINCO SECURITIES CO LTD -0.36 17-11-15
6616 17-11-16 BNP PARIBAS 0.34 17-11-15
6617 DEUTSCHE BANK AG -0.31 17-11-15
6618 MERRILL LYNCH FAR EAST LTD -0.92 17-11-15
6619 17-11-15 DEUTSCHE BANK AG 0.74 17-11-14
6620 WINCO SECURITIES CO LTD 0.51 17-11-14
6621 17-11-14 MERRILL LYNCH FAR EAST LTD 0.90 17-11-13
6622 ABN AMRO CLEARING HONG KONG LTD -0.50 17-11-13
6623 CITIBANK N.A. -0.65 17-11-13
6624 BNP PARIBAS -1.17 17-11-13
6625 17-11-13 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-10
6626 BANK OF CHINA (HONG KONG) LTD -0.26 17-11-10
6627 DEUTSCHE BANK AG -0.81 17-11-10
6628 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.69 17-11-09
6629 MERRILL LYNCH FAR EAST LTD -1.16 17-11-09
6630 17-11-09 DEUTSCHE BANK AG 0.93 17-11-08
6631 BNP PARIBAS 0.55 17-11-08
6632 UBS SECURITIES HONG KONG LTD -0.35 17-11-08
6633 17-11-08 MERRILL LYNCH FAR EAST LTD 1.14 17-11-07
6634 UBS SECURITIES HONG KONG LTD 0.31 17-11-07
6635 YUE KUN RESEARCH LTD 0.28 17-11-07
6636 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-07
6637 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-07
6638 17-11-07 DEUTSCHE BANK AG 0.34 17-11-06
6639 BNP PARIBAS -0.27 17-11-06
6640 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-06
6641 UBS SECURITIES HONG KONG LTD -0.50 17-11-06
6642 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-03
6643 17-11-02 ABN AMRO CLEARING HONG KONG LTD -0.34 17-11-01
6644 17-11-01 CITIBANK N.A. 0.62 17-10-31
6645 BNP PARIBAS -0.60 17-10-31
6646 17-10-31 ABN AMRO CLEARING HONG KONG LTD 0.46 17-10-30
6647 17-10-30 BNP PARIBAS -0.50 17-10-27
6648 17-10-27 UBS SECURITIES HONG KONG LTD 0.29 17-10-26
6649 MERRILL LYNCH FAR EAST LTD -1.05 17-10-26
6650 17-10-26 MERRILL LYNCH FAR EAST LTD 1.15 17-10-25
6651 CITIBANK N.A. 0.45 17-10-25
6652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-10-25
6653 17-10-25 YUE KUN RESEARCH LTD 0.33 17-10-24
6654 DEUTSCHE BANK AG 0.26 17-10-24
6655 MERRILL LYNCH FAR EAST LTD -0.30 17-10-24
6656 MACQUARIE BANK LTD -0.30 17-10-20
6657 UBS SECURITIES HONG KONG LTD -0.49 17-10-24
6658 ABN AMRO CLEARING HONG KONG LTD -0.65 17-10-24
6659 17-10-24 ABN AMRO CLEARING HONG KONG LTD 0.44 17-10-23
6660 DEUTSCHE BANK AG -0.29 17-10-23
6661 YUE KUN RESEARCH LTD -0.33 17-10-23
6662 17-10-23 MERRILL LYNCH FAR EAST LTD 0.30 17-10-20
6663 ABN AMRO CLEARING HONG KONG LTD -0.30 17-10-20
6664 TAI FUNG KUENTAI SECURITIES CO LTD -0.43 17-10-20
6665 BNP PARIBAS -0.49 17-10-20
6666 17-10-20 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-19
6667 17-10-19 UBS SECURITIES HONG KONG LTD -0.26 17-10-18
6668 17-10-18 UBS SECURITIES HONG KONG LTD 0.48 17-10-17
6669 BNP PARIBAS 0.27 17-10-17
6670 ABN AMRO CLEARING HONG KONG LTD -0.37 17-10-17
6671 JPMORGAN CHASE BANK, NATIONAL -0.99 17-10-17
6672 17-10-17 MACQUARIE BANK LTD 0.60 17-09-22
6673 DEUTSCHE SECURITIES ASIA LTD -0.26 17-10-04
6674 17-10-16 JPMORGAN CHASE BANK, NATIONAL 0.97 17-10-13
6675 YUE KUN RESEARCH LTD -0.28 17-10-13
6676 UBS SECURITIES HONG KONG LTD -0.60 17-10-13
6677 MERRILL LYNCH FAR EAST LTD -0.72 17-10-13
6678 17-10-13 DEUTSCHE BANK AG 0.58 17-10-12
6679 MERRILL LYNCH FAR EAST LTD 0.35 17-10-12
6680 UBS SECURITIES HONG KONG LTD -0.61 17-10-12
6681 17-10-12 ABN AMRO CLEARING HONG KONG LTD -0.33 17-10-11
6682 17-10-11 UBS SECURITIES HONG KONG LTD 1.01 17-10-10
6683 ABN AMRO CLEARING HONG KONG LTD 0.60 17-10-10
6684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-10-10
6685 MERRILL LYNCH FAR EAST LTD -0.89 17-10-10
6686 CITIBANK N.A. -1.22 17-10-10
6687 17-10-10 CITIBANK N.A. 1.32 17-10-09
6688 MERRILL LYNCH FAR EAST LTD 1.02 17-10-06
6689 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-09
6690 THE HONGKONG AND SHANGHAI BANKING 0.32 17-10-09
6691 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-09
6692 UBS SECURITIES HONG KONG LTD -0.41 17-10-09
6693 DEUTSCHE BANK AG -0.81 17-10-09
6694 17-10-09 ABN AMRO CLEARING HONG KONG LTD 0.43 17-10-06
6695 UBS SECURITIES HONG KONG LTD 0.39 17-10-06
6696 CITIBANK N.A. -0.52 17-10-06
6697 THE HONGKONG AND SHANGHAI BANKING -0.54 17-10-06
6698 17-10-06 ABN AMRO CLEARING HONG KONG LTD -0.37 17-10-04
6699 17-10-04 DEUTSCHE BANK AG 0.53 17-10-03
6700 ABN AMRO CLEARING HONG KONG LTD 0.41 17-10-03
6701 UBS SECURITIES HONG KONG LTD -0.63 17-10-03
6702 17-10-03 ABN AMRO CLEARING HONG KONG LTD -0.49 17-09-29
6703 17-09-28 DEUTSCHE BANK AG 0.44 17-09-27
6704 MERRILL LYNCH FAR EAST LTD -0.31 17-09-27
6705 17-09-27 BNP PARIBAS 0.41 17-09-26
6706 ABN AMRO CLEARING HONG KONG LTD -0.25 17-09-26
6707 17-09-26 MERRILL LYNCH FAR EAST LTD 0.32 17-09-25
6708 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-25
6709 17-09-25 CITIBANK N.A. -0.33 17-09-22
6710 17-09-22 DEUTSCHE BANK AG 0.77 17-09-21
6711 UBS SECURITIES HONG KONG LTD -0.27 17-09-21
6712 MERRILL LYNCH FAR EAST LTD -0.41 17-09-21
6713 17-09-21 ABN AMRO CLEARING HONG KONG LTD -0.28 17-09-20
6714 17-09-20 UBS SECURITIES HONG KONG LTD 0.36 17-09-19
6715 ABN AMRO CLEARING HONG KONG LTD -0.34 17-09-19
6716 DEUTSCHE BANK AG -0.35 17-09-19
6717 BNP PARIBAS -1.46 17-09-19
6718 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 17-09-18
6719 UBS SECURITIES HONG KONG LTD 0.52 17-09-18
6720 BNP PARIBAS 0.48 17-09-18
6721 DEUTSCHE SECURITIES ASIA LTD 0.38 17-09-18
6722 CITIBANK N.A. 0.37 17-09-18
6723 MACQUARIE BANK LTD -0.49 17-09-18
6724 MERRILL LYNCH FAR EAST LTD -0.62 17-09-18
6725 DEUTSCHE BANK AG -1.03 17-09-18
6726 17-09-18 MERRILL LYNCH FAR EAST LTD 1.22 17-09-14
6727 ABN AMRO CLEARING HONG KONG LTD 0.43 17-09-15
6728 BNP PARIBAS -0.43 17-09-15
6729 17-09-15 ABN AMRO CLEARING HONG KONG LTD -0.34 17-09-14
6730 17-08-31 DEUTSCHE BANK AG -0.30 17-08-30
6731 17-08-29 ABN AMRO CLEARING HONG KONG LTD 0.29 17-08-28
6732 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-25
6733 ABN AMRO CLEARING HONG KONG LTD -0.37 17-08-25
6734 17-08-25 ABN AMRO CLEARING HONG KONG LTD 0.37 17-08-24
6735 DEUTSCHE BANK AG 0.34 17-08-24
6736 BNP PARIBAS -0.55 17-08-24
6737 17-08-24 BNP PARIBAS 3.36 17-08-22
6738 17-08-22 UBS SECURITIES HONG KONG LTD -0.32 17-08-21
6739 CITIBANK N.A. -0.42 17-08-21
6740 BNP PARIBAS -0.55 17-08-21
6741 THE HONGKONG AND SHANGHAI BANKING -0.85 17-08-21
6742 17-08-21 DEUTSCHE BANK AG -0.41 17-08-18
6743 ABN AMRO CLEARING HONG KONG LTD -0.73 17-08-18
6744 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-17
6745 DAIWA CAPITAL MARKETS HONG KONG LTD -0.42 17-08-11
6746 17-08-17 YUE KUN RESEARCH LTD 0.27 17-08-16
6747 17-08-16 DEUTSCHE BANK AG 0.50 17-08-15
6748 ABN AMRO CLEARING HONG KONG LTD 0.26 17-08-15
6749 MERRILL LYNCH FAR EAST LTD -0.39 17-08-15
6750 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-14
6751 SG SECURITIES (HK) LTD 0.76 17-08-14
6752 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-14
6753 WINCO SECURITIES CO LTD -0.32 17-08-14
6754 TAI FUNG KUENTAI SECURITIES CO LTD -0.68 17-08-11
6755 17-08-14 MERRILL LYNCH FAR EAST LTD 0.46 17-08-11
6756 WINCO SECURITIES CO LTD 0.32 17-08-11
6757 17-08-10 DEUTSCHE BANK AG -0.31 17-08-09
6758 MERRILL LYNCH FAR EAST LTD -0.34 17-08-09
6759 17-08-09 DEUTSCHE BANK AG 0.71 17-08-08
6760 BNP PARIBAS -0.27 17-08-08
6761 17-08-08 BNP PARIBAS 0.29 17-08-07
6762 DEUTSCHE BANK AG -0.48 17-08-07
6763 17-08-07 MERRILL LYNCH FAR EAST LTD 0.32 17-08-04
6764 DEUTSCHE BANK AG 0.31 17-08-04
6765 17-08-04 BNP PARIBAS -0.28 17-08-03
6766 ABN AMRO CLEARING HONG KONG LTD -0.34 17-08-03
6767 17-08-03 ABN AMRO CLEARING HONG KONG LTD 0.69 17-08-02
6768 WINCO SECURITIES CO LTD -0.30 17-08-02
6769 BNP PARIBAS -0.51 17-08-02
6770 17-08-02 ABN AMRO CLEARING HONG KONG LTD -0.28 17-08-01
6771 17-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-28
6772 DEUTSCHE BANK AG -0.57 17-07-28
6773 17-07-28 DEUTSCHE BANK AG 0.63 17-07-27
6774 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-27
6775 ABN AMRO CLEARING HONG KONG LTD -0.41 17-07-27
6776 17-07-27 ABN AMRO CLEARING HONG KONG LTD 0.50 17-07-26
6777 CITIBANK N.A. -0.29 17-07-26
6778 17-07-25 ABN AMRO CLEARING HONG KONG LTD 0.25 17-07-24
6779 17-07-24 ABN AMRO CLEARING HONG KONG LTD -0.36 17-07-21
6780 BNP PARIBAS -1.23 17-07-21
6781 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.46 17-07-20
6782 17-07-19 BNP PARIBAS 0.38 17-07-18
6783 SG SECURITIES (HK) LTD 0.31 17-07-18
6784 ABN AMRO CLEARING HONG KONG LTD -0.43 17-07-18
6785 17-07-17 BNP PARIBAS 0.77 17-07-14
6786 MERRILL LYNCH FAR EAST LTD -0.33 17-07-14
6787 ABN AMRO CLEARING HONG KONG LTD -0.53 17-07-14
6788 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.55 17-07-13
6789 MERRILL LYNCH FAR EAST LTD 0.45 17-07-13
6790 DEUTSCHE BANK AG -0.32 17-07-13
6791 THE HONGKONG AND SHANGHAI BANKING -0.51 17-07-13
6792 17-07-13 MACQUARIE BANK LTD 0.68 17-07-12
6793 ABN AMRO CLEARING HONG KONG LTD 0.30 17-07-12
6794 17-07-12 UBS SECURITIES HONG KONG LTD -0.35 17-07-11
6795 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-11
6796 DEUTSCHE BANK AG -0.58 17-07-11
6797 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.50 17-07-10
6798 ABN AMRO CLEARING HONG KONG LTD -0.39 17-07-10
6799 17-07-10 MERRILL LYNCH FAR EAST LTD -0.26 17-07-07
6800 BNP PARIBAS -0.59 17-07-07
6801 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-06
6802 MERRILL LYNCH FAR EAST LTD 0.26 17-07-06
6803 ABN AMRO CLEARING HONG KONG LTD -0.33 17-07-06
6804 17-07-06 ABN AMRO CLEARING HONG KONG LTD -0.38 17-07-05
6805 BNP PARIBAS -0.89 17-07-05
6806 17-07-05 BNP PARIBAS 0.32 17-07-04
6807 DEUTSCHE BANK AG 0.30 17-07-04
6808 17-07-04 DEUTSCHE BANK AG -0.56 17-07-03
6809 ABN AMRO CLEARING HONG KONG LTD -0.58 17-07-03
6810 17-07-03 BNP PARIBAS 0.32 17-06-30
6811 CITIBANK N.A. -0.34 17-06-30
6812 17-06-30 UBS SECURITIES HONG KONG LTD 0.28 17-06-29
6813 BNP PARIBAS 0.27 17-06-29
6814 ABN AMRO CLEARING HONG KONG LTD -0.26 17-06-29
6815 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-28
6816 BNP PARIBAS -0.60 17-06-28
6817 17-06-28 DEUTSCHE BANK AG 0.59 17-06-27
6818 ABN AMRO CLEARING HONG KONG LTD 0.41 17-06-27
6819 BNP PARIBAS 0.38 17-06-27
6820 THE HONGKONG AND SHANGHAI BANKING -0.95 17-06-27
6821 17-06-27 ABN AMRO CLEARING HONG KONG LTD 1.23 17-06-26
6822 BNP PARIBAS -0.33 17-06-26
6823 THE HONGKONG AND SHANGHAI BANKING -2.59 17-06-26
6824 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-23
6825 DEUTSCHE BANK AG 0.27 17-06-23
6826 ABN AMRO CLEARING HONG KONG LTD 0.27 17-06-23
6827 17-06-23 MERRILL LYNCH FAR EAST LTD 0.31 17-06-22
6828 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-21
6829 ABN AMRO CLEARING HONG KONG LTD -0.29 17-06-22
6830 DEUTSCHE BANK AG -0.48 17-06-22
6831 17-06-22 DEUTSCHE BANK AG 0.54 17-06-21
6832 BNP PARIBAS 0.36 17-06-21
6833 MERRILL LYNCH FAR EAST LTD -0.36 17-06-21
6834 17-06-21 DEUTSCHE BANK AG 1.20 17-06-20
6835 ABN AMRO CLEARING HONG KONG LTD 0.28 17-06-20
6836 MERRILL LYNCH FAR EAST LTD -1.32 17-06-20
6837 17-06-19 MERRILL LYNCH FAR EAST LTD 1.04 17-06-16
6838 17-06-16 MERRILL LYNCH FAR EAST LTD 0.54 17-06-15
6839 CITIBANK N.A. 0.31 17-06-15
6840 DEUTSCHE SECURITIES ASIA LTD 0.30 17-06-15
6841 THE HONGKONG AND SHANGHAI BANKING -0.41 17-06-15
6842 DEUTSCHE BANK AG -1.16 17-06-15
6843 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-12
6844 DEUTSCHE BANK AG -0.38 17-06-12
6845 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.62 17-06-08
6846 ABN AMRO CLEARING HONG KONG LTD -0.44 17-06-08
6847 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.68 17-06-05
6848 ABN AMRO CLEARING HONG KONG LTD -0.61 17-06-05
6849 17-06-05 BNP PARIBAS 0.29 17-06-02
6850 DEUTSCHE BANK AG 0.27 17-06-02
6851 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-02
6852 JPMORGAN CHASE BANK, NATIONAL -0.56 17-06-02
6853 MACQUARIE BANK LTD -1.09 17-06-01
6854 17-06-01 MACQUARIE BANK LTD 0.45 17-05-26
6855 17-05-31 BNP PARIBAS 0.35 17-05-29
6856 17-05-29 ABN AMRO CLEARING HONG KONG LTD 0.93 17-05-26
6857 THE HONGKONG AND SHANGHAI BANKING -0.25 17-05-26
6858 CITIBANK N.A. -0.29 17-05-26
6859 17-05-26 MACQUARIE BANK LTD 0.34 17-05-24
6860 BNP PARIBAS -0.43 17-05-25
6861 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.41 17-05-24
6862 17-05-24 MACQUARIE BANK LTD -0.63 17-05-23
6863 17-05-23 CITIBANK N.A. 0.34 17-05-22
6864 17-05-22 BNP PARIBAS 0.51 17-05-19
6865 MACQUARIE BANK LTD 0.48 17-05-19
6866 ABN AMRO CLEARING HONG KONG LTD -0.55 17-05-19
6867 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.43 17-05-17
6868 SG SECURITIES (HK) LTD -1.66 17-05-17
6869 17-05-17 SG SECURITIES (HK) LTD 0.77 17-05-16
6870 THE HONGKONG AND SHANGHAI BANKING 0.48 17-05-16
6871 17-05-16 MERRILL LYNCH FAR EAST LTD -0.43 17-05-15
6872 17-05-15 BNP PARIBAS 0.62 17-05-12
6873 SG SECURITIES (HK) LTD 0.33 17-05-12
6874 17-05-12 MERRILL LYNCH FAR EAST LTD 0.58 17-05-11
6875 SG SECURITIES (HK) LTD 0.41 17-05-11
6876 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-11
6877 DEUTSCHE BANK AG -0.59 17-05-11
6878 17-05-11 DEUTSCHE BANK AG 0.38 17-05-10
6879 BNP PARIBAS -0.44 17-05-10
6880 17-05-10 SG SECURITIES (HK) LTD 0.28 17-05-09
6881 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-09
6882 17-05-09 DEUTSCHE BANK AG 0.32 17-05-08
6883 ABN AMRO CLEARING HONG KONG LTD 0.29 17-05-08
6884 BNP PARIBAS -1.08 17-05-08
6885 17-05-05 DEUTSCHE BANK AG 0.59 17-05-04
6886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-04
6887 ABN AMRO BANK N.V. -0.30 17-04-27
6888 17-05-04 DEUTSCHE BANK AG -0.42 17-05-02
6889 THE HONGKONG AND SHANGHAI BANKING -0.99 17-05-02
6890 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-28
6891 CITIBANK N.A. 0.33 17-04-28
6892 SG SECURITIES (HK) LTD -0.27 17-04-28
6893 17-04-27 DEUTSCHE BANK AG -0.33 17-04-26
6894 BNP PARIBAS -0.48 17-04-26
6895 17-04-25 BNP PARIBAS -0.33 17-04-24
6896 17-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 17-04-20
6897 17-04-20 BNP PARIBAS -0.40 17-04-19
6898 17-04-19 BNP PARIBAS -0.27 17-04-18
6899 17-04-18 ABN AMRO CLEARING HONG KONG LTD 0.29 17-04-13
6900 BNP PARIBAS -0.35 17-04-13
6901 17-04-06 ABN AMRO CLEARING HONG KONG LTD -0.28 17-04-05
6902 17-03-31 BNP PARIBAS 0.35 17-03-30
6903 DEUTSCHE BANK AG -0.72 17-03-30
6904 17-03-30 DEUTSCHE BANK AG -0.27 17-03-29
6905 BNP PARIBAS -0.27 17-03-29
6906 ABN AMRO CLEARING HONG KONG LTD -0.58 17-03-29
6907 17-03-29 BNP PARIBAS 0.44 17-03-28
6908 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-28
6909 DEUTSCHE BANK AG 0.27 17-03-28
6910 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-03-28
6911 17-03-28 BNP PARIBAS 0.48 17-03-27
6912 17-03-27 BNP PARIBAS 0.50 17-03-24
6913 DEUTSCHE BANK AG 0.39 17-03-24
6914 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-24
6915 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 17-03-20
6916 DEUTSCHE BANK AG 0.32 17-03-22
6917 BNP PARIBAS -0.70 17-03-22
6918 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-21
6919 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.47 17-03-20
6920 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-20
6921 DEUTSCHE BANK AG -0.53 17-03-20
6922 17-03-20 BNP PARIBAS 1.94 17-03-17
6923 17-03-17 THE HONGKONG AND SHANGHAI BANKING 26.95
6924 CITIBANK N.A. 9.54
6925 UBS SECURITIES HONG KONG LTD 7.12
6926 DEUTSCHE BANK AG 6.42
6927 JPMORGAN CHASE BANK, NATIONAL 5.99
6928 STANDARD CHARTERED BANK (HONG KONG) LTD 5.08
6929 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.40
6930 HANG SENG SECURITIES LTD 3.11
6931 BNP PARIBAS 3.09
6932 BANK OF CHINA (HONG KONG) LTD 2.80
6933 HANG SENG BANK LTD 1.84
6934 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55
6935 DBS BANK LTD 1.28
6936 BOCI SECURITIES LTD 1.06
6937 THE BANK OF EAST ASIA LTD 0.83
6938 ABN AMRO CLEARING HONG KONG LTD 0.82
6939 SG SECURITIES (HK) LTD 0.80
6940 CTBC BANK CO LTD 0.79
6941 INTERACTIVE BROKERS HONG KONG LTD 0.79
6942 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76
6943 DBS BANK (HONG KONG) LTD 0.72
6944 TAI FUNG KUENTAI SECURITIES CO LTD 0.50
6945 CHINA CONSTRUCTION BANK (ASIA) 0.50
6946 CMB WING LUNG BANK LTD 0.47
6947 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43
6948 BANK OF EAST ASIA (TRUSTEES) LTD 0.41
6949 EVERBRIGHT SECURITIES INVESTMENT 0.41
6950 DAIWA CAPITAL MARKETS HONG KONG LTD 0.40
6951 DBS VICKERS (HONG KONG) LTD 0.39
6952 ICBC (ASIA) SECURITIES LTD 0.39
6953 SHANGHAI COMMERCIAL BANK LTD 0.38
6954 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34
6955 ABN AMRO BANK N.V. 0.33
6956 MACQUARIE BANK LTD 0.33
6957 YUANTA SECURITIES (HONG KONG) CO LTD 0.30
6958 NANYANG COMMERCIAL BANK LTD 0.29
6959 UOB KAY HIAN (HONG KONG) LTD 0.28
6960 CHINA CITIC BANK INTERNATIONAL LTD 0.26
6961 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25

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