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 26-02-06 BNP PARIBAS 9.05 26-02-05
2 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-02-05
3 ABN AMRO CLEARING HONG KONG LTD -0.43 26-02-05
4 26-02-05 ABN AMRO CLEARING HONG KONG LTD -0.45 26-02-04
5 SOCIETE GENERALE -0.69 26-02-04
6 BNP PARIBAS -0.99 26-02-04
7 26-02-04 WINCO SECURITIES CO LTD 0.30 26-02-03
8 ABN AMRO CLEARING HONG KONG LTD -0.46 26-02-03
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 26-02-03
10 BNP PARIBAS -1.15 26-02-03
11 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 26-02-02
12 BNP PARIBAS -1.87 26-02-02
13 CITIBANK N.A. -3.15 26-02-02
14 26-02-02 CITIBANK N.A. 1.12 26-01-30
15 SOCIETE GENERALE 0.93 26-01-30
16 ABN AMRO CLEARING HONG KONG LTD 0.52 26-01-30
17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 26-01-30
18 BNP PARIBAS -17.45 26-01-30
19 26-01-30 BNP PARIBAS 18.09 26-01-29
20 CITIBANK N.A. 1.33 26-01-29
21 THE HONGKONG AND SHANGHAI BANKING 1.10 26-01-29
22 SOCIETE GENERALE -0.37 26-01-29
23 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 26-01-29
24 ABN AMRO CLEARING HONG KONG LTD -2.51 26-01-29
25 26-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 26-01-28
26 SOCIETE GENERALE 0.69 26-01-22
27 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-28
28 MERRILL LYNCH FAR EAST LTD -0.69 26-01-28
29 BNP PARIBAS -0.80 26-01-28
30 26-01-28 ABN AMRO CLEARING HONG KONG LTD 2.40 26-01-27
31 BNP PARIBAS 1.00 26-01-27
32 MERRILL LYNCH FAR EAST LTD 0.53 26-01-27
33 CITIBANK N.A. 0.43 26-01-27
34 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 26-01-27
35 CHINA SECURITIES DEPOSITORY AND CLEARING -2.04 26-01-27
36 26-01-27 BNP PARIBAS 0.54 26-01-26
37 CITIBANK N.A. 0.52 26-01-26
38 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 26-01-26
39 ABN AMRO CLEARING HONG KONG LTD -0.89 26-01-26
40 26-01-26 ABN AMRO CLEARING HONG KONG LTD 1.47 26-01-23
41 BNP PARIBAS -0.99 26-01-23
42 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.49 26-01-22
43 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 26-01-22
44 ABN AMRO CLEARING HONG KONG LTD -0.94 26-01-22
45 26-01-22 BNP PARIBAS -0.47 26-01-21
46 26-01-21 BNP PARIBAS 1.26 26-01-20
47 SOCIETE GENERALE -0.68 26-01-20
48 UBS SECURITIES HONG KONG LTD -0.73 26-01-20
49 MERRILL LYNCH FAR EAST LTD -1.17 26-01-20
50 26-01-20 BNP PARIBAS -0.30 26-01-19
51 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-19
52 UBS SECURITIES HONG KONG LTD -0.42 26-01-19
53 26-01-19 BNP PARIBAS 1.93 26-01-16
54 MERRILL LYNCH FAR EAST LTD 0.83 26-01-16
55 SOCIETE GENERALE -0.37 26-01-16
56 ABN AMRO CLEARING HONG KONG LTD -0.92 26-01-16
57 UBS SECURITIES HONG KONG LTD -2.44 26-01-16
58 26-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 6.05 26-01-15
59 UBS SECURITIES HONG KONG LTD 3.35 26-01-15
60 BANK OF CHINA (HONG KONG) LTD 0.84 26-01-15
61 SOCIETE GENERALE -0.41 26-01-15
62 CITIBANK N.A. -0.63 26-01-15
63 ABN AMRO CLEARING HONG KONG LTD -0.82 26-01-15
64 BNP PARIBAS -6.24 26-01-15
65 26-01-15 BNP PARIBAS 4.92 26-01-14
66 SOCIETE GENERALE -0.87 26-01-14
67 26-01-14 SOCIETE GENERALE 0.60 26-01-12
68 CITIBANK N.A. 0.59 26-01-13
69 ABN AMRO CLEARING HONG KONG LTD -0.94 26-01-13
70 BNP PARIBAS -1.29 26-01-13
71 26-01-13 ABN AMRO CLEARING HONG KONG LTD -2.30 26-01-12
72 BNP PARIBAS -4.16 26-01-12
73 26-01-12 BNP PARIBAS 9.21 26-01-09
74 ABN AMRO CLEARING HONG KONG LTD 5.20 26-01-09
75 SOCIETE GENERALE 0.33 26-01-09
76 CHINA SECURITIES DEPOSITORY AND CLEARING -3.71 26-01-09
77 CHINA SECURITIES DEPOSITORY AND CLEARING -4.82 26-01-09
78 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 26-01-08
79 SOCIETE GENERALE 0.90 26-01-08
80 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-08
81 CITIBANK N.A. -0.41 26-01-08
82 MERRILL LYNCH FAR EAST LTD -0.42 26-01-08
83 ABN AMRO CLEARING HONG KONG LTD -1.52 26-01-08
84 BNP PARIBAS -2.82 26-01-08
85 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.99 26-01-07
86 BNP PARIBAS 0.45 26-01-07
87 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 4.11 26-01-05
88 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 26-01-05
89 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-06
90 CITIBANK N.A. -0.38 26-01-06
91 BNP PARIBAS -3.65 26-01-06
92 26-01-06 BNP PARIBAS 7.01 26-01-05
93 CITIBANK N.A. 0.29 26-01-05
94 ABN AMRO CLEARING HONG KONG LTD -3.80 26-01-05
95 26-01-05 ABN AMRO CLEARING HONG KONG LTD 2.08 26-01-02
96 CITIBANK N.A. 0.37 26-01-02
97 BNP PARIBAS -1.04 26-01-02
98 26-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-12-30
99 BNP PARIBAS -1.11 25-12-30
100 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.72 25-12-29
101 SOCIETE GENERALE -0.94 25-12-29
102 BNP PARIBAS -4.30 25-12-29
103 25-12-29 SOCIETE GENERALE 1.62 25-12-23
104 BNP PARIBAS 1.42 25-12-23
105 ABN AMRO CLEARING HONG KONG LTD -2.83 25-12-23
106 25-12-23 ABN AMRO CLEARING HONG KONG LTD 3.23 25-12-22
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-22
108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-12-22
109 BNP PARIBAS -0.49 25-12-22
110 25-12-22 BNP PARIBAS 1.55 25-12-19
111 DEUTSCHE BANK AG 0.28 25-12-19
112 ABN AMRO CLEARING HONG KONG LTD 0.26 25-12-19
113 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 7.39 25-12-18
114 BNP PARIBAS -7.96 25-12-18
115 25-12-18 BNP PARIBAS 8.70 25-12-17
116 ABN AMRO CLEARING HONG KONG LTD 1.06 25-12-17
117 SOCIETE GENERALE -0.41 25-12-17
118 CITIBANK N.A. -0.78 25-12-17
119 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-16
120 BNP PARIBAS -0.95 25-12-16
121 25-12-16 BNP PARIBAS 0.52 25-12-15
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-15
123 MERRILL LYNCH FAR EAST LTD -0.53 25-12-15
124 25-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 5.75 25-12-12
125 CITIBANK N.A. 0.31 25-12-12
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-12
127 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-12
128 MERRILL LYNCH FAR EAST LTD -0.58 25-12-12
129 ABN AMRO CLEARING HONG KONG LTD -0.86 25-12-12
130 BNP PARIBAS -6.26 25-12-12
131 25-12-12 BNP PARIBAS 6.51 25-12-11
132 ABN AMRO CLEARING HONG KONG LTD -0.84 25-12-11
133 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-12-11
134 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.14 25-12-10
135 BNP PARIBAS 0.39 25-12-10
136 SOCIETE GENERALE -0.55 25-12-10
137 25-12-10 BNP PARIBAS 1.87 25-12-09
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-09
139 MERRILL LYNCH FAR EAST LTD -0.71 25-12-09
140 25-12-09 SOCIETE GENERALE 0.57 25-12-08
141 MERRILL LYNCH FAR EAST LTD -0.58 25-12-08
142 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-12-05
143 ABN AMRO CLEARING HONG KONG LTD 0.63 25-12-05
144 MERRILL LYNCH FAR EAST LTD -0.52 25-12-05
145 BNP PARIBAS -6.39 25-12-05
146 25-12-05 SOCIETE GENERALE 0.40 25-12-04
147 MERRILL LYNCH FAR EAST LTD -0.57 25-12-04
148 BNP PARIBAS -1.48 25-12-04
149 ABN AMRO CLEARING HONG KONG LTD -1.80 25-12-04
150 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-03
151 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-03
152 SOCIETE GENERALE -0.45 25-12-03
153 BNP PARIBAS -0.90 25-12-03
154 ABN AMRO CLEARING HONG KONG LTD -1.21 25-12-03
155 CITIBANK N.A. -1.33 25-12-03
156 25-12-03 BNP PARIBAS 5.85 25-12-02
157 ABN AMRO CLEARING HONG KONG LTD 1.07 25-12-02
158 CITIBANK N.A. 1.05 25-12-02
159 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-02
160 MERRILL LYNCH FAR EAST LTD -0.55 25-12-02
161 STANDARD CHARTERED BANK (HONG KONG) LTD -5.49 25-12-02
162 25-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 25-12-01
163 MERRILL LYNCH FAR EAST LTD -0.47 25-12-01
164 BNP PARIBAS -0.75 25-12-01
165 25-12-01 MERRILL LYNCH FAR EAST LTD 3.26 25-11-28
166 BNP PARIBAS 1.65 25-11-28
167 ABN AMRO CLEARING HONG KONG LTD 0.49 25-11-28
168 SOCIETE GENERALE 0.47 25-11-26
169 CITIBANK N.A. -0.91 25-11-28
170 25-11-28 CITIBANK N.A. 0.80 25-11-27
171 MERRILL LYNCH FAR EAST LTD 0.55 25-11-27
172 BNP PARIBAS 0.50 25-11-27
173 ABN AMRO CLEARING HONG KONG LTD -1.00 25-11-27
174 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-11-27
175 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-11-27
176 25-11-27 ABN AMRO CLEARING HONG KONG LTD 1.45 25-11-26
177 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-26
178 BNP PARIBAS -1.16 25-11-26
179 CITIBANK N.A. -2.05 25-11-26
180 25-11-26 CITIBANK N.A. 2.19 25-11-25
181 BNP PARIBAS 0.98 25-11-25
182 SOCIETE GENERALE -0.68 25-11-25
183 ABN AMRO CLEARING HONG KONG LTD -3.04 25-11-25
184 25-11-25 ABN AMRO CLEARING HONG KONG LTD 3.83 25-11-24
185 MERRILL LYNCH FAR EAST LTD -0.31 25-11-24
186 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-24
187 BNP PARIBAS -0.54 25-11-24
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-11-24
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-11-24
190 CHINA SECURITIES DEPOSITORY AND CLEARING -2.76 25-11-24
191 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 3.86 25-11-21
192 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-11-21
193 SOCIETE GENERALE -0.52 25-11-21
194 CITIBANK N.A. -0.60 25-11-21
195 ABN AMRO CLEARING HONG KONG LTD -0.95 25-11-21
196 25-11-21 BNP PARIBAS 1.27 25-11-20
197 SOCIETE GENERALE 0.64 25-11-20
198 CITIBANK N.A. 0.61 25-11-20
199 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-20
200 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-20
201 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 25-11-20
202 25-11-20 BNP PARIBAS 1.51 25-11-19
203 ABN AMRO CLEARING HONG KONG LTD 1.13 25-11-19
204 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-11-17
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-18
206 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-11-18
207 BNP PARIBAS -0.70 25-11-18
208 ABN AMRO CLEARING HONG KONG LTD -4.11 25-11-18
209 25-11-18 ABN AMRO CLEARING HONG KONG LTD -3.47 25-11-17
210 BNP PARIBAS -9.70 25-11-17
211 25-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 5.50 25-11-14
212 BNP PARIBAS 4.29 25-11-14
213 ABN AMRO CLEARING HONG KONG LTD 3.27 25-11-14
214 SOCIETE GENERALE 0.32 25-11-14
215 MERRILL LYNCH FAR EAST LTD -1.17 25-11-14
216 CHINA SECURITIES DEPOSITORY AND CLEARING -2.72 25-11-14
217 CHINA SECURITIES DEPOSITORY AND CLEARING -3.71 25-11-14
218 25-11-14 BNP PARIBAS 4.87 25-11-13
219 MERRILL LYNCH FAR EAST LTD 1.77 25-11-13
220 ABN AMRO CLEARING HONG KONG LTD 1.47 25-11-13
221 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-11-12
222 ABN AMRO CLEARING HONG KONG LTD -0.27 25-11-12
223 MERRILL LYNCH FAR EAST LTD -0.44 25-11-12
224 BNP PARIBAS -15.23 25-11-12
225 25-11-12 BNP PARIBAS 15.63 25-11-11
226 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-11
227 MERRILL LYNCH FAR EAST LTD -0.25 25-11-11
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-11
229 25-11-11 BNP PARIBAS -0.79 25-11-10
230 MERRILL LYNCH FAR EAST LTD -0.85 25-11-10
231 ABN AMRO CLEARING HONG KONG LTD -1.89 25-11-10
232 25-11-10 ABN AMRO CLEARING HONG KONG LTD 3.47 25-11-07
233 MERRILL LYNCH FAR EAST LTD 1.89 25-11-07
234 BNP PARIBAS 1.20 25-11-07
235 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 25-11-07
236 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-11-06
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-06
238 BNP PARIBAS -0.81 25-11-06
239 MERRILL LYNCH FAR EAST LTD -1.40 25-11-06
240 ABN AMRO CLEARING HONG KONG LTD -1.53 25-11-06
241 25-11-06 BNP PARIBAS 0.57 25-11-05
242 ABN AMRO CLEARING HONG KONG LTD -0.77 25-11-05
243 MERRILL LYNCH FAR EAST LTD -1.26 25-11-05
244 25-11-05 ABN AMRO CLEARING HONG KONG LTD 3.49 25-11-04
245 BNP PARIBAS 0.81 25-11-04
246 WINCO SECURITIES CO LTD -0.26 25-10-31
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-04
248 MERRILL LYNCH FAR EAST LTD -0.35 25-11-04
249 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-11-03
250 ABN AMRO CLEARING HONG KONG LTD 0.38 25-11-03
251 BNP PARIBAS -1.63 25-11-03
252 25-11-03 MERRILL LYNCH FAR EAST LTD 3.22 25-10-31
253 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 25-10-31
254 CHINA SECURITIES DEPOSITORY AND CLEARING 2.15 25-10-31
255 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-10-31
256 ABN AMRO CLEARING HONG KONG LTD -4.71 25-10-31
257 25-10-31 BNP PARIBAS -1.48 25-10-30
258 SOCIETE GENERALE -1.98 25-10-30
259 25-10-30 ABN AMRO CLEARING HONG KONG LTD 1.88 25-10-28
260 SOCIETE GENERALE 1.17 25-10-28
261 BNP PARIBAS 0.94 25-10-28
262 BANK OF EAST ASIA (TRUSTEES) LTD -0.28 25-10-28
263 25-10-28 BNP PARIBAS 0.55 25-10-27
264 ABN AMRO CLEARING HONG KONG LTD -0.95 25-10-27
265 25-10-27 ABN AMRO CLEARING HONG KONG LTD 2.41 25-10-24
266 SOCIETE GENERALE 0.31 25-10-24
267 BNP PARIBAS -0.68 25-10-24
268 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-10-24
269 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-10-23
270 BNP PARIBAS 0.31 25-10-23
271 ABN AMRO CLEARING HONG KONG LTD -3.29 25-10-23
272 25-10-23 ABN AMRO CLEARING HONG KONG LTD 1.31 25-10-22
273 MERRILL LYNCH FAR EAST LTD -0.33 25-10-22
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-22
275 BNP PARIBAS -0.59 25-10-22
276 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-10-22
277 25-10-22 BNP PARIBAS 1.81 25-10-21
278 ABN AMRO CLEARING HONG KONG LTD 0.83 25-10-21
279 SOCIETE GENERALE -0.46 25-10-21
280 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 25-10-20
281 SOCIETE GENERALE 0.93 25-10-20
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-10-20
283 ABN AMRO CLEARING HONG KONG LTD -1.02 25-10-20
284 MERRILL LYNCH FAR EAST LTD -1.40 25-10-20
285 BNP PARIBAS -2.02 25-10-20
286 25-10-20 BNP PARIBAS -0.68 25-10-17
287 ABN AMRO CLEARING HONG KONG LTD -4.98 25-10-17
288 25-10-17 ABN AMRO CLEARING HONG KONG LTD 6.19 25-10-16
289 BNP PARIBAS 1.66 25-10-16
290 SOCIETE GENERALE -0.28 25-10-16
291 MERRILL LYNCH FAR EAST LTD -0.70 25-10-16
292 CHINA SECURITIES DEPOSITORY AND CLEARING -2.96 25-10-16
293 CHINA SECURITIES DEPOSITORY AND CLEARING -6.75 25-10-16
294 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 3.03 25-10-15
295 ABN AMRO CLEARING HONG KONG LTD 2.00 25-10-15
296 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 25-10-15
297 UBS SECURITIES HONG KONG LTD -0.87 25-10-15
298 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 3.97 25-10-14
299 MERRILL LYNCH FAR EAST LTD 1.46 25-10-14
300 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-10-14
301 CITIBANK N.A. -0.28 25-10-14
302 SOCIETE GENERALE -0.84 25-10-14
303 THE HONGKONG AND SHANGHAI BANKING -1.33 25-10-14
304 BNP PARIBAS -1.56 25-10-14
305 ABN AMRO CLEARING HONG KONG LTD -1.59 25-10-14
306 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.57 25-10-13
307 BNP PARIBAS 0.92 25-10-13
308 MERRILL LYNCH FAR EAST LTD -0.35 25-10-13
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-13
310 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-03
311 MERRILL LYNCH FAR EAST LTD -0.57 25-10-10
312 BNP PARIBAS -0.88 25-10-10
313 ABN AMRO CLEARING HONG KONG LTD -1.98 25-10-10
314 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.58 25-10-09
315 SOCIETE GENERALE -0.26 25-10-09
316 BNP PARIBAS -1.09 25-10-09
317 25-10-09 SOCIETE GENERALE 0.91 25-10-08
318 BNP PARIBAS 0.46 25-10-08
319 25-10-08 BNP PARIBAS -1.09 25-10-06
320 25-10-06 MERRILL LYNCH FAR EAST LTD 2.16 25-10-02
321 BNP PARIBAS 1.61 25-10-03
322 ABN AMRO CLEARING HONG KONG LTD -0.99 25-10-03
323 25-10-03 BNP PARIBAS 0.81 25-10-02
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-02
325 ABN AMRO CLEARING HONG KONG LTD -0.51 25-10-02
326 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-30
327 ABN AMRO CLEARING HONG KONG LTD -0.77 25-09-30
328 SOCIETE GENERALE -1.01 25-09-30
329 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 25-09-30
330 25-09-30 ABN AMRO CLEARING HONG KONG LTD 1.15 25-09-29
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-09-29
332 BNP PARIBAS 0.83 25-09-29
333 CITIBANK N.A. 0.49 25-09-29
334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-29
335 SOCIETE GENERALE 0.38 25-09-29
336 MERRILL LYNCH FAR EAST LTD -4.40 25-09-29
337 25-09-29 MERRILL LYNCH FAR EAST LTD 3.34 25-09-26
338 BNP PARIBAS -0.58 25-09-26
339 SOCIETE GENERALE -1.41 25-09-26
340 ABN AMRO CLEARING HONG KONG LTD -2.22 25-09-26
341 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-25
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-25
343 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-25
344 MERRILL LYNCH FAR EAST LTD -0.87 25-09-25
345 BNP PARIBAS -1.11 25-09-25
346 25-09-25 ABN AMRO CLEARING HONG KONG LTD 3.00 25-09-24
347 BNP PARIBAS 0.90 25-09-24
348 SOCIETE GENERALE 0.30 25-09-24
349 CITIBANK N.A. -0.38 25-09-24
350 CHINA SECURITIES DEPOSITORY AND CLEARING -2.37 25-09-24
351 CHINA SECURITIES DEPOSITORY AND CLEARING -2.87 25-09-24
352 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 25-09-23
353 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 25-09-23
354 MERRILL LYNCH FAR EAST LTD 1.91 25-09-23
355 ABN AMRO CLEARING HONG KONG LTD 1.53 25-09-23
356 SOCIETE GENERALE 0.70 25-09-23
357 CITIBANK N.A. -1.23 25-09-23
358 BNP PARIBAS -1.36 25-09-23
359 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-09-22
360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-22
361 MERRILL LYNCH FAR EAST LTD -0.29 25-09-22
362 ABN AMRO CLEARING HONG KONG LTD -1.96 25-09-22
363 BNP PARIBAS -2.25 25-09-22
364 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.10 25-09-19
365 CITIBANK N.A. 0.68 25-09-19
366 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-09-19
367 BNP PARIBAS -1.10 25-09-19
368 ABN AMRO CLEARING HONG KONG LTD -1.63 25-09-19
369 25-09-19 BNP PARIBAS 1.48 25-09-18
370 ABN AMRO CLEARING HONG KONG LTD 0.93 25-09-18
371 CITIBANK N.A. -0.92 25-09-18
372 SOCIETE GENERALE -1.09 25-09-18
373 25-09-18 BNP PARIBAS 2.67 25-09-17
374 SOCIETE GENERALE 1.05 25-09-17
375 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-09-16
376 CHINA SECURITIES DEPOSITORY AND CLEARING -5.62 25-09-17
377 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 4.45 25-09-16
378 ABN AMRO CLEARING HONG KONG LTD 1.58 25-09-16
379 CITIBANK N.A. 0.70 25-09-16
380 BNP PARIBAS -0.63 25-09-16
381 25-09-16 SOCIETE GENERALE 0.81 25-09-15
382 CITIBANK N.A. 0.43 25-09-15
383 BNP PARIBAS 0.29 25-09-15
384 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-09-12
385 BNP PARIBAS 0.71 25-09-12
386 SOCIETE GENERALE 0.31 25-09-12
387 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-12
388 25-09-12 BNP PARIBAS 0.79 25-09-11
389 MERRILL LYNCH FAR EAST LTD 0.52 25-09-11
390 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-10
391 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-10
392 25-09-10 BNP PARIBAS 1.20 25-09-09
393 SOCIETE GENERALE 0.35 25-09-09
394 CITIBANK N.A. -0.43 25-09-09
395 ABN AMRO CLEARING HONG KONG LTD -1.15 25-09-09
396 25-09-09 SOCIETE GENERALE -0.38 25-09-08
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-08
398 ABN AMRO CLEARING HONG KONG LTD -0.63 25-09-08
399 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-09-08
400 25-09-08 SOCIETE GENERALE 0.70 25-09-05
401 CITIBANK N.A. -0.44 25-09-05
402 BNP PARIBAS -2.45 25-09-05
403 ABN AMRO CLEARING HONG KONG LTD -4.00 25-09-05
404 25-09-05 CITIBANK N.A. 0.86 25-09-04
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-04
406 ABN AMRO CLEARING HONG KONG LTD -2.19 25-09-04
407 BNP PARIBAS -7.38 25-09-04
408 25-09-04 ABN AMRO CLEARING HONG KONG LTD 3.09 25-09-03
409 BNP PARIBAS 1.50 25-09-03
410 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-09-03
411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-09-03
412 CITIBANK N.A. -0.92 25-09-03
413 MERRILL LYNCH FAR EAST LTD -1.13 25-09-03
414 SOCIETE GENERALE -1.16 25-09-03
415 25-09-03 ABN AMRO CLEARING HONG KONG LTD 2.13 25-09-02
416 SOCIETE GENERALE -1.05 25-09-02
417 BNP PARIBAS -2.54 25-09-02
418 25-09-02 BNP PARIBAS 4.44 25-09-01
419 ABN AMRO CLEARING HONG KONG LTD -15.42 25-09-01
420 25-09-01 ABN AMRO CLEARING HONG KONG LTD 17.49 25-08-29
421 SOCIETE GENERALE 1.34 25-08-29
422 MIRAE ASSET SECURITIES (HK) LTD -1.23 25-08-27
423 BNP PARIBAS -2.60 25-08-29
424 CHINA SECURITIES DEPOSITORY AND CLEARING -3.31 25-08-29
425 CHINA SECURITIES DEPOSITORY AND CLEARING -14.33 25-08-29
426 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 10.18 25-08-28
427 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 25-08-28
428 ABN AMRO CLEARING HONG KONG LTD 1.82 25-08-28
429 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-08-28
430 SOCIETE GENERALE -0.67 25-08-28
431 BNP PARIBAS -1.38 25-08-28
432 THE HONGKONG AND SHANGHAI BANKING -2.16 25-08-28
433 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 4.03 25-08-27
434 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-08-27
435 CITIBANK N.A. 0.36 25-08-27
436 SOCIETE GENERALE -0.25 25-08-27
437 MERRILL LYNCH FAR EAST LTD -0.38 25-08-27
438 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-08-27
439 ABN AMRO CLEARING HONG KONG LTD -3.55 25-08-27
440 25-08-27 MIRAE ASSET SECURITIES (HK) LTD 0.78 25-08-26
441 MERRILL LYNCH FAR EAST LTD 0.52 25-08-26
442 SOCIETE GENERALE 0.48 25-08-26
443 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-26
444 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.69 25-08-25
445 MIRAE ASSET SECURITIES (HK) LTD 0.39 25-08-25
446 SOCIETE GENERALE -0.37 25-08-25
447 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-25
448 ABN AMRO CLEARING HONG KONG LTD -0.71 25-08-25
449 BNP PARIBAS -1.05 25-08-25
450 25-08-25 MIRAE ASSET SECURITIES (HK) LTD -1.14 25-08-22
451 SOCIETE GENERALE -1.20 25-08-22
452 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-08-22
453 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-08-22
454 ABN AMRO CLEARING HONG KONG LTD -6.29 25-08-22
455 25-08-22 BNP PARIBAS 12.78 25-08-21
456 ABN AMRO CLEARING HONG KONG LTD 9.47 25-08-21
457 SOCIETE GENERALE 2.84 25-08-21
458 THE HONGKONG AND SHANGHAI BANKING 1.79 25-08-21
459 MIRAE ASSET SECURITIES (HK) LTD 1.20 25-08-12
460 MERRILL LYNCH FAR EAST LTD -0.48 25-08-21
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-08-21
462 CHINA SECURITIES DEPOSITORY AND CLEARING -8.17 25-08-21
463 CHINA SECURITIES DEPOSITORY AND CLEARING -8.65 25-08-21
464 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 6.39 25-08-20
465 CHINA SECURITIES DEPOSITORY AND CLEARING 3.44 25-08-20
466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-08-20
467 CITIBANK N.A. -0.32 25-08-20
468 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-20
469 SOCIETE GENERALE -0.95 25-08-20
470 BNP PARIBAS -1.45 25-08-20
471 ABN AMRO CLEARING HONG KONG LTD -3.88 25-08-20
472 25-08-20 ABN AMRO CLEARING HONG KONG LTD 3.31 25-08-19
473 SOCIETE GENERALE 1.12 25-08-19
474 BNP PARIBAS -0.56 25-08-19
475 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 25-08-19
476 CHINA SECURITIES DEPOSITORY AND CLEARING -4.25 25-08-19
477 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 10.49 25-08-18
478 CHINA SECURITIES DEPOSITORY AND CLEARING 5.39 25-08-18
479 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-18
480 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-08-18
481 CITIBANK N.A. -1.38 25-08-18
482 SOCIETE GENERALE -1.78 25-08-15
483 BNP PARIBAS -2.41 25-08-18
484 25-08-18 UBS SECURITIES HONG KONG LTD 0.49 25-08-15
485 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-15
486 MERRILL LYNCH FAR EAST LTD 0.37 25-08-15
487 CITIBANK N.A. -0.96 25-08-15
488 ABN AMRO CLEARING HONG KONG LTD -3.99 25-08-15
489 25-08-15 ABN AMRO CLEARING HONG KONG LTD 4.37 25-08-14
490 BNP PARIBAS 2.19 25-08-14
491 SOCIETE GENERALE 1.62 25-08-11
492 CITIBANK N.A. 0.70 25-08-14
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-08-14
494 CHINA SECURITIES DEPOSITORY AND CLEARING -6.80 25-08-14
495 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 5.62 25-08-13
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-08-13
497 MERRILL LYNCH FAR EAST LTD 0.65 25-08-13
498 THE HONGKONG AND SHANGHAI BANKING -0.68 25-08-13
499 BNP PARIBAS -0.98 25-08-13
500 25-08-13 BNP PARIBAS 1.13 25-08-12
501 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-12
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-12
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-12
504 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-08-11
505 CITIBANK N.A. 0.54 25-08-11
506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-11
507 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-08-11
508 BNP PARIBAS -1.82 25-08-11
509 ABN AMRO CLEARING HONG KONG LTD -5.92 25-08-11
510 25-08-11 ABN AMRO CLEARING HONG KONG LTD 3.40 25-08-08
511 BNP PARIBAS 0.29 25-08-08
512 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-08-08
513 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 25-08-08
514 CHINA SECURITIES DEPOSITORY AND CLEARING -2.41 25-08-08
515 25-08-08 BNP PARIBAS 1.94 25-08-07
516 ABN AMRO CLEARING HONG KONG LTD 1.43 25-08-07
517 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-08-07
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-07
519 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.61 25-08-06
520 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 25-08-06
521 CITIBANK N.A. 0.71 25-08-06
522 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-08-06
523 UBS SECURITIES HONG KONG LTD -0.40 25-08-06
524 MERRILL LYNCH FAR EAST LTD -0.85 25-08-06
525 BNP PARIBAS -2.25 25-08-06
526 ABN AMRO CLEARING HONG KONG LTD -15.15 25-08-06
527 25-08-06 ABN AMRO CLEARING HONG KONG LTD 14.22 25-08-05
528 BNP PARIBAS 2.76 25-08-05
529 MERRILL LYNCH FAR EAST LTD 0.92 25-08-05
530 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-05
531 BANK OF EAST ASIA (TRUSTEES) LTD 0.32 25-08-05
532 CITIBANK N.A. -0.32 25-08-05
533 CHINA SECURITIES DEPOSITORY AND CLEARING -5.37 25-08-05
534 CHINA SECURITIES DEPOSITORY AND CLEARING -13.76 25-08-05
535 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 5.20 25-08-04
536 ABN AMRO CLEARING HONG KONG LTD 1.19 25-08-04
537 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-04
538 SOCIETE GENERALE -0.41 25-08-04
539 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 5.36 25-08-01
540 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 25-08-01
541 INTERACTIVE BROKERS HONG KONG LTD -0.83 25-08-01
542 BNP PARIBAS -1.81 25-08-01
543 25-08-01 BNP PARIBAS 3.16 25-07-31
544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-31
545 CITIBANK N.A. -0.47 25-07-31
546 UBS SECURITIES HONG KONG LTD -0.97 25-07-31
547 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-30
548 CITIBANK N.A. -0.71 25-07-30
549 ABN AMRO CLEARING HONG KONG LTD -1.43 25-07-30
550 BNP PARIBAS -2.28 25-07-30
551 25-07-30 UBS SECURITIES HONG KONG LTD 0.70 25-07-29
552 ABN AMRO CLEARING HONG KONG LTD 0.56 25-07-29
553 CITIBANK N.A. -0.28 25-07-29
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-29
555 SOCIETE GENERALE -0.43 25-07-29
556 BNP PARIBAS -4.20 25-07-29
557 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 4.19 25-07-28
558 CHINA SECURITIES DEPOSITORY AND CLEARING 2.49 25-07-28
559 BANK OF EAST ASIA (TRUSTEES) LTD -0.45 25-07-28
560 SOCIETE GENERALE -0.52 25-07-28
561 ABN AMRO CLEARING HONG KONG LTD -0.68 25-07-28
562 BNP PARIBAS -0.78 25-07-28
563 CITIBANK N.A. -2.42 25-07-28
564 25-07-28 BNP PARIBAS 2.32 25-07-25
565 CITIBANK N.A. 0.95 25-07-25
566 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-25
567 BANK OF EAST ASIA (TRUSTEES) LTD -0.26 25-07-25
568 HANG SENG BANK LTD -0.28 25-07-11
569 SOCIETE GENERALE -0.40 25-07-25
570 ABN AMRO CLEARING HONG KONG LTD -1.15 25-07-25
571 UBS SECURITIES HONG KONG LTD -1.19 25-07-25
572 MERRILL LYNCH FAR EAST LTD -3.11 25-07-25
573 25-07-25 BNP PARIBAS 2.91 25-07-24
574 CITIBANK N.A. 1.80 25-07-24
575 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-24
576 UBS SECURITIES HONG KONG LTD 0.35 25-07-24
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-24
578 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-24
579 SOCIETE GENERALE -0.95 25-07-24
580 MERRILL LYNCH FAR EAST LTD -4.62 25-07-24
581 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.89 25-07-23
582 UBS SECURITIES HONG KONG LTD 0.67 25-07-23
583 CITIBANK N.A. 0.48 25-07-23
584 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-23
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-07-23
586 25-07-23 MERRILL LYNCH FAR EAST LTD 7.23 25-07-22
587 ABN AMRO CLEARING HONG KONG LTD 0.89 25-07-22
588 UBS SECURITIES HONG KONG LTD 0.64 25-07-22
589 SOCIETE GENERALE 0.27 25-07-22
590 BNP PARIBAS -1.52 25-07-22
591 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.40 25-07-21
592 BNP PARIBAS 1.24 25-07-21
593 SOCIETE GENERALE -0.29 25-07-21
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-21
595 25-07-21 BNP PARIBAS -4.82 25-07-18
596 25-07-18 SOCIETE GENERALE 1.48 25-07-17
597 BNP PARIBAS 0.40 25-07-17
598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-17
599 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-17
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-17
601 25-07-17 BNP PARIBAS 1.03 25-07-16
602 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-16
603 CITIBANK N.A. 0.28 25-07-16
604 25-07-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.25 25-07-15
605 CITIBANK N.A. -0.51 25-07-15
606 BNP PARIBAS -0.85 25-07-15
607 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-15
608 25-07-15 BNP PARIBAS 4.50 25-07-14
609 CITIBANK N.A. 0.49 25-07-14
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-14
611 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-14
612 25-07-14 ABN AMRO CLEARING HONG KONG LTD 1.47 25-07-11
613 BNP PARIBAS 1.10 25-07-11
614 CITIBANK N.A. -0.58 25-07-11
615 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-07-11
616 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 25-07-10
617 CITIBANK N.A. 0.35 25-07-10
618 SOCIETE GENERALE -0.39 25-07-10
619 BNP PARIBAS -0.77 25-07-10
620 ABN AMRO CLEARING HONG KONG LTD -2.00 25-07-10
621 25-07-10 ABN AMRO CLEARING HONG KONG LTD 2.61 25-07-09
622 SOCIETE GENERALE 1.50 25-07-09
623 BANK OF EAST ASIA (TRUSTEES) LTD 0.37 25-07-08
624 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-07-09
625 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 25-07-09
626 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 25-07-08
627 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-07-08
628 CITIBANK N.A. 0.26 25-07-08
629 BNP PARIBAS -0.33 25-07-08
630 SOCIETE GENERALE -0.77 25-07-08
631 ABN AMRO CLEARING HONG KONG LTD -2.06 25-07-08
632 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.87 25-07-07
633 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-07
634 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-04
635 CHINA SECURITIES DEPOSITORY AND CLEARING -2.33 25-07-04
636 ABN AMRO CLEARING HONG KONG LTD -2.62 25-07-04
637 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 25-07-03
638 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-03
639 ABN AMRO CLEARING HONG KONG LTD -0.89 25-07-03
640 25-07-03 ABN AMRO CLEARING HONG KONG LTD -2.20 25-07-02
641 CITIBANK N.A. -2.80 25-07-02
642 25-07-02 CITIBANK N.A. 2.33 25-06-30
643 SOCIETE GENERALE 0.58 25-06-30
644 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 25-06-30
645 ABN AMRO CLEARING HONG KONG LTD -1.09 25-06-30
646 BNP PARIBAS -4.02 25-06-30
647 25-06-30 ABN AMRO CLEARING HONG KONG LTD 5.77 25-06-27
648 BNP PARIBAS 1.81 25-06-27
649 WINCO SECURITIES CO LTD 0.38 25-06-27
650 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-06-27
651 DAIWA CAPITAL MARKETS HONG KONG LTD 0.25 25-06-23
652 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 25-06-27
653 SOCIETE GENERALE -0.34 25-06-27
654 CITIBANK N.A. -3.11 25-06-27
655 25-06-27 CITIBANK N.A. 2.86 25-06-26
656 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-26
657 SOCIETE GENERALE -0.31 25-06-26
658 WINCO SECURITIES CO LTD -0.41 25-06-26
659 25-06-26 BNP PARIBAS 3.06 25-06-25
660 CITIBANK N.A. 0.94 25-06-25
661 BANK OF EAST ASIA (TRUSTEES) LTD 0.25 25-06-25
662 WINCO SECURITIES CO LTD -0.27 25-06-23
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-06-25
664 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-25
665 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-06-25
666 SOCIETE GENERALE -1.66 25-06-25
667 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.06 25-06-24
668 SOCIETE GENERALE 0.29 25-06-24
669 BNP PARIBAS -0.76 25-06-24
670 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.82 25-06-23
671 BNP PARIBAS 0.79 25-06-23
672 SOCIETE GENERALE -0.26 25-06-23
673 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-06-23
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-23
675 25-06-23 SOCIETE GENERALE 0.48 25-06-20
676 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-20
677 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-06-20
678 BNP PARIBAS -2.19 25-06-20
679 25-06-20 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-06-18
680 SOCIETE GENERALE -0.53 25-06-19
681 MERRILL LYNCH FAR EAST LTD -0.56 25-06-19
682 ABN AMRO CLEARING HONG KONG LTD -0.77 25-06-19
683 BNP PARIBAS -1.34 25-06-19
684 25-06-19 BNP PARIBAS 1.69 25-06-18
685 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-18
686 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.67 25-06-17
687 BNP PARIBAS -2.59 25-06-17
688 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.18 25-06-16
689 SOCIETE GENERALE 0.28 25-06-16
690 25-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-06-13
691 BNP PARIBAS -2.56 25-06-13
692 ABN AMRO CLEARING HONG KONG LTD -2.73 25-06-13
693 25-06-13 BNP PARIBAS 5.36 25-06-12
694 MIRAE ASSET SECURITIES (HK) LTD 1.21 25-06-12
695 ABN AMRO CLEARING HONG KONG LTD 1.14 25-06-12
696 MERRILL LYNCH FAR EAST LTD 1.01 25-06-12
697 CITIBANK N.A. -0.29 25-06-12
698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-12
699 SOCIETE GENERALE -0.71 25-06-12
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 25-06-12
701 25-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 25-06-11
702 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-06-11
703 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-11
704 WINCO SECURITIES CO LTD -0.25 25-06-10
705 ABN AMRO CLEARING HONG KONG LTD -1.83 25-06-11
706 BNP PARIBAS -2.92 25-06-11
707 25-06-11 BNP PARIBAS 4.87 25-06-10
708 ABN AMRO CLEARING HONG KONG LTD 2.61 25-06-10
709 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-10
710 SOCIETE GENERALE -0.68 25-06-10
711 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-09
712 SOCIETE GENERALE 0.31 25-06-09
713 BNP PARIBAS -0.47 25-06-09
714 ABN AMRO CLEARING HONG KONG LTD -1.70 25-06-09
715 CITIBANK N.A. -3.05 25-06-09
716 25-06-09 CITIBANK N.A. 3.31 25-06-06
717 SOCIETE GENERALE 0.49 25-06-06
718 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
719 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-06
720 BNP PARIBAS -0.62 25-06-06
721 25-06-06 BNP PARIBAS -0.88 25-06-05
722 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-05
723 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-03
724 CHINA SECURITIES DEPOSITORY AND CLEARING -2.28 25-06-03
725 25-06-04 ABN AMRO CLEARING HONG KONG LTD 2.08 25-06-03
726 SOCIETE GENERALE 1.88 25-06-03
727 BNP PARIBAS 0.68 25-06-03
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-05-30
729 CITIBANK N.A. -0.45 25-06-03
730 25-06-03 ABN AMRO CLEARING HONG KONG LTD 1.97 25-06-02
731 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-02
732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-02
733 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-06-02
734 SOCIETE GENERALE -1.01 25-06-02
735 BNP PARIBAS -1.04 25-06-02
736 CITIBANK N.A. -2.57 25-06-02
737 25-06-02 CITIBANK N.A. 2.73 25-05-30
738 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-05-30
739 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-30
740 MERRILL LYNCH FAR EAST LTD -1.22 25-05-30
741 BNP PARIBAS -1.92 25-05-30
742 ABN AMRO CLEARING HONG KONG LTD -2.38 25-05-30
743 25-05-30 ABN AMRO CLEARING HONG KONG LTD 3.02 25-05-29
744 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-05-29
745 MERRILL LYNCH FAR EAST LTD -0.97 25-05-29
746 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-05-29
747 BNP PARIBAS -4.78 25-05-29
748 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 3.67 25-05-28
749 BNP PARIBAS 2.24 25-05-28
750 CITIBANK N.A. 0.40 25-05-28
751 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-28
752 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-28
753 SOCIETE GENERALE -0.65 25-05-28
754 MERRILL LYNCH FAR EAST LTD -1.44 25-05-28
755 25-05-28 MERRILL LYNCH FAR EAST LTD 3.35 25-05-27
756 BNP PARIBAS 3.33 25-05-27
757 ABN AMRO CLEARING HONG KONG LTD -1.13 25-05-27
758 25-05-27 MERRILL LYNCH FAR EAST LTD 1.18 25-05-26
759 ABN AMRO CLEARING HONG KONG LTD 1.11 25-05-26
760 SOCIETE GENERALE -0.30 25-05-26
761 BNP PARIBAS -6.39 25-05-26
762 25-05-26 BNP PARIBAS 2.26 25-05-23
763 SOCIETE GENERALE 0.98 25-05-23
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-05-23
765 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-23
766 MERRILL LYNCH FAR EAST LTD -4.63 25-05-23
767 25-05-23 BNP PARIBAS 5.57 25-05-22
768 MERRILL LYNCH FAR EAST LTD 4.90 25-05-22
769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-05-22
770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-22
771 UBS SECURITIES HONG KONG LTD -1.69 25-05-22
772 25-05-22 UBS SECURITIES HONG KONG LTD 0.40 25-05-21
773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-21
774 ABN AMRO CLEARING HONG KONG LTD -0.81 25-05-21
775 BNP PARIBAS -1.23 25-05-21
776 25-05-21 ABN AMRO CLEARING HONG KONG LTD 1.26 25-05-20
777 UBS SECURITIES HONG KONG LTD 0.98 25-05-20
778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-20
779 CITIBANK N.A. -2.77 25-05-20
780 BNP PARIBAS -3.73 25-05-20
781 25-05-20 CITIBANK N.A. 3.06 25-05-19
782 BNP PARIBAS 1.85 25-05-19
783 SOCIETE GENERALE 0.33 25-05-19
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-19
785 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 25-05-19
786 25-05-19 BNP PARIBAS 4.35 25-05-16
787 SOCIETE GENERALE 0.36 25-05-16
788 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-16
789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-16
790 CITIBANK N.A. -0.49 25-05-16
791 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-05-16
792 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 25-05-15
793 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-15
794 ABN AMRO CLEARING HONG KONG LTD -1.02 25-05-15
795 BNP PARIBAS -1.03 25-05-15
796 CITIBANK N.A. -3.39 25-05-15
797 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-14
798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-14
799 SOCIETE GENERALE -0.34 25-05-14
800 BANK OF EAST ASIA (TRUSTEES) LTD -0.36 25-05-14
801 CITIBANK N.A. -0.42 25-05-14
802 ABN AMRO CLEARING HONG KONG LTD -1.43 25-05-14
803 25-05-14 CITIBANK N.A. 1.99 25-05-13
804 ABN AMRO CLEARING HONG KONG LTD 1.45 25-05-13
805 BNP PARIBAS 1.42 25-05-13
806 THE HONGKONG AND SHANGHAI BANKING 0.61 25-05-13
807 CHINA SECURITIES DEPOSITORY AND CLEARING -2.50 25-05-13
808 CHINA SECURITIES DEPOSITORY AND CLEARING -3.17 25-05-13
809 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.84 25-05-12
810 SOCIETE GENERALE 0.71 25-05-12
811 CITIBANK N.A. 0.64 25-05-12
812 BNP PARIBAS -3.49 25-05-12
813 25-05-12 BNP PARIBAS 2.71 25-05-09
814 CITIBANK N.A. 0.59 25-05-09
815 ABN AMRO CLEARING HONG KONG LTD -0.74 25-05-09
816 SOCIETE GENERALE -0.74 25-05-09
817 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-05-09
818 MERRILL LYNCH FAR EAST LTD -2.84 25-05-09
819 25-05-09 MERRILL LYNCH FAR EAST LTD 2.91 25-05-08
820 BNP PARIBAS 0.40 25-05-08
821 CITIBANK N.A. 0.38 25-05-08
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-08
823 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 4.77 25-05-06
824 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 25-05-06
825 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-07
826 MERRILL LYNCH FAR EAST LTD -2.27 25-05-07
827 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-06
828 MERRILL LYNCH FAR EAST LTD -0.68 25-05-06
829 SOCIETE GENERALE -0.84 25-05-06
830 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-06
831 BNP PARIBAS -5.25 25-05-06
832 25-05-06 BNP PARIBAS 2.33 25-05-02
833 MERRILL LYNCH FAR EAST LTD 1.13 25-05-02
834 ABN AMRO CLEARING HONG KONG LTD 1.01 25-05-02
835 SOCIETE GENERALE 0.41 25-05-02
836 CITIBANK N.A. -3.50 25-05-02
837 25-05-02 CITIBANK N.A. 3.20 25-04-30
838 MERRILL LYNCH FAR EAST LTD 1.35 25-04-30
839 SOCIETE GENERALE 0.98 25-04-30
840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-30
841 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-30
842 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-04-30
843 THE HONGKONG AND SHANGHAI BANKING -4.16 25-04-30
844 CHINA SECURITIES DEPOSITORY AND CLEARING -4.34 25-04-30
845 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 4.37 25-04-29
846 BNP PARIBAS 3.61 25-04-29
847 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 25-04-29
848 ABN AMRO CLEARING HONG KONG LTD -1.40 25-04-29
849 CITIBANK N.A. -2.79 25-04-29
850 25-04-29 CITIBANK N.A. 2.05 25-04-28
851 SOCIETE GENERALE 0.46 25-04-25
852 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-28
853 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-23
854 WINCO SECURITIES CO LTD -0.25 25-04-25
855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-28
856 ABN AMRO CLEARING HONG KONG LTD -0.93 25-04-28
857 BNP PARIBAS -1.98 25-04-28
858 25-04-28 CITIBANK N.A. 1.09 25-04-25
859 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-04-25
860 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-25
861 MERRILL LYNCH FAR EAST LTD -1.25 25-04-25
862 ABN AMRO CLEARING HONG KONG LTD -7.81 25-04-25
863 BNP PARIBAS -7.81 25-04-25
864 25-04-25 ABN AMRO CLEARING HONG KONG LTD 8.40 25-04-24
865 BNP PARIBAS 6.38 25-04-24
866 MERRILL LYNCH FAR EAST LTD 1.10 25-04-24
867 CITIBANK N.A. 0.98 25-04-24
868 WINCO SECURITIES CO LTD 0.30 25-04-16
869 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-24
870 CHINA SECURITIES DEPOSITORY AND CLEARING -5.97 25-04-24
871 CHINA SECURITIES DEPOSITORY AND CLEARING -12.07 25-04-24
872 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 13.90 25-04-23
873 CHINA SECURITIES DEPOSITORY AND CLEARING 6.89 25-04-23
874 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-04-23
875 BNP PARIBAS -2.52 25-04-23
876 ABN AMRO CLEARING HONG KONG LTD -2.66 25-04-23
877 25-04-23 ABN AMRO CLEARING HONG KONG LTD 1.30 25-04-22
878 SOCIETE GENERALE 0.56 25-04-15
879 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-22
880 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-04-22
881 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 25-04-22
882 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
883 ABN AMRO CLEARING HONG KONG LTD 0.33 25-04-17
884 MERRILL LYNCH FAR EAST LTD -0.25 25-04-17
885 UBS SECURITIES HONG KONG LTD -0.49 25-04-17
886 BNP PARIBAS -0.89 25-04-17
887 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-04-16
888 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-04-16
889 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-11
890 BNP PARIBAS -0.65 25-04-16
891 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-16
892 MERRILL LYNCH FAR EAST LTD -0.94 25-04-16
893 25-04-16 UBS SECURITIES HONG KONG LTD 0.49 25-04-15
894 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-15
895 BNP PARIBAS -0.79 25-04-15
896 ABN AMRO CLEARING HONG KONG LTD -1.52 25-04-15
897 25-04-15 MERRILL LYNCH FAR EAST LTD -0.36 25-04-14
898 CITIBANK N.A. -0.42 25-04-14
899 ABN AMRO CLEARING HONG KONG LTD -6.17 25-04-14
900 BNP PARIBAS -6.62 25-04-14
901 25-04-14 BNP PARIBAS 8.10 25-04-11
902 ABN AMRO CLEARING HONG KONG LTD 2.72 25-04-11
903 THE HONGKONG AND SHANGHAI BANKING 2.66 25-04-11
904 MERRILL LYNCH FAR EAST LTD 0.91 25-04-11
905 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-04-11
906 CITIBANK N.A. 0.32 25-04-11
907 CHINA SECURITIES DEPOSITORY AND CLEARING -8.95 25-04-11
908 CHINA SECURITIES DEPOSITORY AND CLEARING -14.72 25-04-11
909 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.88 25-04-10
910 BNP PARIBAS 1.79 25-04-10
911 BANK OF EAST ASIA (TRUSTEES) LTD 0.61 25-04-10
912 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-04-10
913 SOCIETE GENERALE -0.68 25-04-10
914 ABN AMRO CLEARING HONG KONG LTD -1.64 25-04-10
915 MERRILL LYNCH FAR EAST LTD -2.35 25-04-10
916 THE HONGKONG AND SHANGHAI BANKING -3.40 25-04-10
917 25-04-10 ABN AMRO CLEARING HONG KONG LTD 4.51 25-04-09
918 THE HONGKONG AND SHANGHAI BANKING 2.77 25-04-09
919 BNP PARIBAS 2.10 25-04-09
920 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-09
921 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-04-09
922 SOCIETE GENERALE -0.71 25-04-09
923 MERRILL LYNCH FAR EAST LTD -1.61 25-04-09
924 CITIBANK N.A. -2.08 25-04-09
925 UBS SECURITIES HONG KONG LTD -2.25 25-04-09
926 25-04-09 ABN AMRO CLEARING HONG KONG LTD 4.18 25-04-08
927 BNP PARIBAS 0.94 25-04-08
928 SOCIETE GENERALE 0.57 25-04-08
929 MERRILL LYNCH FAR EAST LTD 0.43 25-04-08
930 UBS SECURITIES HONG KONG LTD -0.38 25-04-08
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-08
932 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-08
933 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 9.67 25-04-07
934 CHINA SECURITIES DEPOSITORY AND CLEARING 5.29 25-04-07
935 CITIBANK N.A. 2.89 25-04-07
936 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-07
937 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-07
938 MERRILL LYNCH FAR EAST LTD -0.56 25-04-07
939 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-04-07
940 BNP PARIBAS -2.72 25-04-07
941 25-04-07 MERRILL LYNCH FAR EAST LTD 3.06 25-04-03
942 UBS SECURITIES HONG KONG LTD 2.90 25-04-03
943 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-04-03
944 SOCIETE GENERALE 0.52 25-04-03
945 WINCO SECURITIES CO LTD -0.27 25-04-03
946 BNP PARIBAS -0.38 25-04-03
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-04-03
948 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-04-03
949 ABN AMRO CLEARING HONG KONG LTD -0.80 25-04-03
950 CITIBANK N.A. -1.30 25-04-03
951 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 5.15 25-04-02
952 CHINA SECURITIES DEPOSITORY AND CLEARING 3.29 25-04-02
953 BNP PARIBAS 1.11 25-04-02
954 SOCIETE GENERALE -0.47 25-04-02
955 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-04-02
956 CITIBANK N.A. -1.61 25-04-02
957 MERRILL LYNCH FAR EAST LTD -2.19 25-04-02
958 ABN AMRO CLEARING HONG KONG LTD -5.99 25-04-02
959 25-04-02 CITIBANK N.A. 2.64 25-04-01
960 BNP PARIBAS 0.77 25-04-01
961 MERRILL LYNCH FAR EAST LTD 0.46 25-04-01
962 ABN AMRO CLEARING HONG KONG LTD -0.79 25-04-01
963 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 25-04-01
964 CHINA SECURITIES DEPOSITORY AND CLEARING -4.28 25-04-01
965 25-04-01 ABN AMRO CLEARING HONG KONG LTD 6.06 25-03-31
966 MERRILL LYNCH FAR EAST LTD 0.33 25-03-31
967 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-31
968 SOCIETE GENERALE -0.64 25-03-31
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-31
970 CITIBANK N.A. -1.04 25-03-31
971 BNP PARIBAS -8.05 25-03-31
972 25-03-31 BNP PARIBAS 3.72 25-03-28
973 MERRILL LYNCH FAR EAST LTD 2.57 25-03-28
974 CITIBANK N.A. 0.46 25-03-28
975 ABN AMRO CLEARING HONG KONG LTD -1.49 25-03-28
976 CHINA SECURITIES DEPOSITORY AND CLEARING -3.27 25-03-28
977 25-03-28 BNP PARIBAS 0.89 25-03-27
978 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-27
979 SOCIETE GENERALE 0.26 25-03-27
980 UBS SECURITIES HONG KONG LTD -0.31 25-03-27
981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-27
982 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-27
983 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-03-26
984 CITIBANK N.A. 0.33 25-03-26
985 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-26
986 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-26
987 BNP PARIBAS -3.41 25-03-26
988 25-03-26 ABN AMRO CLEARING HONG KONG LTD 3.18 25-03-25
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-25
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-03-25
991 BNP PARIBAS -1.28 25-03-25
992 25-03-25 SOCIETE GENERALE 0.46 25-03-24
993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-03-24
994 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-24
995 ABN AMRO CLEARING HONG KONG LTD -2.34 25-03-24
996 BNP PARIBAS -2.38 25-03-24
997 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.19 25-03-21
998 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-03-21
999 BNP PARIBAS 0.39 25-03-21
1000 SOCIETE GENERALE 0.25 25-03-21
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-21
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-21
1003 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 5.61 25-03-20
1004 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-20
1005 SOCIETE GENERALE 0.27 25-03-20
1006 UBS SECURITIES HONG KONG LTD -0.33 25-03-20
1007 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-03-20
1008 BNP PARIBAS -1.76 25-03-20
1009 CITIBANK N.A. -1.97 25-03-20
1010 25-03-20 BNP PARIBAS 2.67 25-03-19
1011 CITIBANK N.A. 1.62 25-03-19
1012 ABN AMRO CLEARING HONG KONG LTD 1.51 25-03-19
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-19
1014 SOCIETE GENERALE -0.66 25-03-19
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-03-19
1016 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 25-03-18
1017 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 25-03-18
1018 MERRILL LYNCH FAR EAST LTD 0.33 25-03-18
1019 UBS SECURITIES HONG KONG LTD -0.27 25-03-18
1020 SOCIETE GENERALE -0.36 25-03-18
1021 CITIBANK N.A. -0.46 25-03-18
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 25-03-18
1023 ABN AMRO CLEARING HONG KONG LTD -1.97 25-03-18
1024 BNP PARIBAS -3.27 25-03-18
1025 25-03-18 BNP PARIBAS 4.17 25-03-17
1026 CITIBANK N.A. 0.34 25-03-17
1027 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-17
1028 SOCIETE GENERALE -0.30 25-03-17
1029 UBS SECURITIES HONG KONG LTD -0.81 25-03-17
1030 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 25-03-17
1031 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 25-03-17
1032 ABN AMRO CLEARING HONG KONG LTD -2.70 25-03-17
1033 25-03-17 BNP PARIBAS 5.14 25-03-14
1034 ABN AMRO CLEARING HONG KONG LTD 2.35 25-03-14
1035 UBS SECURITIES HONG KONG LTD 1.70 25-03-14
1036 SOCIETE GENERALE 1.25 25-03-14
1037 CITIBANK N.A. 0.36 25-03-14
1038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-14
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-03-14
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 25-03-14
1041 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 4.29 25-03-13
1042 CHINA SECURITIES DEPOSITORY AND CLEARING 4.02 25-03-13
1043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 25-03-13
1044 CITIBANK N.A. -0.37 25-03-13
1045 THE HONGKONG AND SHANGHAI BANKING -0.77 25-03-13
1046 MERRILL LYNCH FAR EAST LTD -0.89 25-03-13
1047 BNP PARIBAS -4.19 25-03-13
1048 ABN AMRO CLEARING HONG KONG LTD -9.94 25-03-13
1049 25-03-13 ABN AMRO CLEARING HONG KONG LTD 11.80 25-03-12
1050 BNP PARIBAS 4.43 25-03-12
1051 CITIBANK N.A. 0.89 25-03-12
1052 MERRILL LYNCH FAR EAST LTD 0.69 25-03-12
1053 SOCIETE GENERALE 0.69 25-03-12
1054 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-12
1055 CHINA SECURITIES DEPOSITORY AND CLEARING -7.43 25-03-12
1056 CHINA SECURITIES DEPOSITORY AND CLEARING -9.16 25-03-12
1057 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 10.77 25-03-11
1058 CHINA SECURITIES DEPOSITORY AND CLEARING 8.47 25-03-11
1059 BNP PARIBAS 2.96 25-03-11
1060 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-11
1061 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-03-11
1062 SOCIETE GENERALE -0.47 25-03-11
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-03-11
1064 ABN AMRO CLEARING HONG KONG LTD -1.24 25-03-11
1065 CITIBANK N.A. -1.35 25-03-11
1066 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.65 25-03-10
1067 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-10
1068 SOCIETE GENERALE -0.37 25-03-10
1069 CITIBANK N.A. -0.58 25-03-10
1070 BNP PARIBAS -3.44 25-03-10
1071 25-03-10 BNP PARIBAS 1.60 25-03-07
1072 ABN AMRO CLEARING HONG KONG LTD 1.06 25-03-07
1073 CITIBANK N.A. 0.51 25-03-07
1074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-03-07
1075 SOCIETE GENERALE 0.29 25-03-07
1076 MERRILL LYNCH FAR EAST LTD -0.43 25-03-07
1077 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-06
1078 BNP PARIBAS -0.41 25-03-06
1079 ABN AMRO CLEARING HONG KONG LTD -8.24 25-03-06
1080 25-03-06 ABN AMRO CLEARING HONG KONG LTD 7.94 25-03-05
1081 BNP PARIBAS 1.37 25-03-05
1082 CITIBANK N.A. 0.79 25-03-05
1083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-03-05
1084 MERRILL LYNCH FAR EAST LTD -0.39 25-03-05
1085 CHINA SECURITIES DEPOSITORY AND CLEARING -3.28 25-03-05
1086 CHINA SECURITIES DEPOSITORY AND CLEARING -6.48 25-03-05
1087 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-04
1088 BNP PARIBAS 0.36 25-03-04
1089 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-04
1090 HANG SENG BANK LTD -0.26 25-02-18
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-04
1092 SOCIETE GENERALE -0.66 25-03-04
1093 ABN AMRO CLEARING HONG KONG LTD -0.66 25-03-04
1094 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-03-03
1095 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-03-03
1096 ABN AMRO CLEARING HONG KONG LTD 1.06 25-03-03
1097 BNP PARIBAS -2.20 25-03-03
1098 25-03-03 SOCIETE GENERALE 0.81 25-02-28
1099 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-28
1100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-28
1101 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-28
1102 CITIBANK N.A. -0.57 25-02-28
1103 BNP PARIBAS -0.66 25-02-28
1104 ABN AMRO CLEARING HONG KONG LTD -4.06 25-02-28
1105 25-02-28 BNP PARIBAS 4.29 25-02-27
1106 MERRILL LYNCH FAR EAST LTD 1.30 25-02-27
1107 ABN AMRO CLEARING HONG KONG LTD 0.70 25-02-27
1108 BANK OF EAST ASIA (TRUSTEES) LTD 0.55 25-02-27
1109 CITIBANK N.A. 0.42 25-02-27
1110 SOCIETE GENERALE -0.58 25-02-27
1111 CHINA SECURITIES DEPOSITORY AND CLEARING -2.37 25-02-27
1112 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 6.03 25-02-26
1113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-02-26
1114 ABN AMRO CLEARING HONG KONG LTD 0.92 25-02-26
1115 BANK OF EAST ASIA (TRUSTEES) LTD -0.28 25-02-26
1116 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-02-26
1117 MERRILL LYNCH FAR EAST LTD -1.14 25-02-26
1118 SOCIETE GENERALE -2.38 25-02-26
1119 BNP PARIBAS -3.21 25-02-26
1120 25-02-26 BNP PARIBAS 1.67 25-02-25
1121 MERRILL LYNCH FAR EAST LTD 1.16 25-02-25
1122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-25
1123 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-25
1124 ABN AMRO CLEARING HONG KONG LTD -0.73 25-02-25
1125 SOCIETE GENERALE -2.58 25-02-25
1126 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-24
1127 CITIBANK N.A. 0.48 25-02-24
1128 MERRILL LYNCH FAR EAST LTD -0.58 25-02-24
1129 BNP PARIBAS -1.01 25-02-24
1130 ABN AMRO CLEARING HONG KONG LTD -6.11 25-02-24
1131 25-02-24 ABN AMRO CLEARING HONG KONG LTD 7.90 25-02-21
1132 BNP PARIBAS 1.79 25-02-21
1133 SOCIETE GENERALE 1.44 25-02-21
1134 MERRILL LYNCH FAR EAST LTD 0.65 25-02-21
1135 BANK OF EAST ASIA (TRUSTEES) LTD -0.48 25-02-21
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 25-02-21
1137 CHINA SECURITIES DEPOSITORY AND CLEARING -9.99 25-02-21
1138 25-02-21 THE HONGKONG AND SHANGHAI BANKING 1.88 25-02-20
1139 ABN AMRO CLEARING HONG KONG LTD 1.54 25-02-20
1140 SOCIETE GENERALE 0.80 25-02-20
1141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-02-20
1142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-20
1143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-02-20
1144 BNP PARIBAS -0.52 25-02-20
1145 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 10.63 25-02-19
1146 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 25-02-19
1147 THE HONGKONG AND SHANGHAI BANKING 0.93 25-02-19
1148 BNP PARIBAS -0.36 25-02-19
1149 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-19
1150 UBS SECURITIES HONG KONG LTD -0.78 25-02-19
1151 SOCIETE GENERALE -1.37 25-02-19
1152 25-02-19 UBS SECURITIES HONG KONG LTD 0.42 25-02-18
1153 BNP PARIBAS -0.53 25-02-18
1154 CITIBANK N.A. -0.56 25-02-18
1155 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-18
1156 ABN AMRO CLEARING HONG KONG LTD -1.04 25-02-18
1157 MERRILL LYNCH FAR EAST LTD -1.18 25-02-18
1158 SOCIETE GENERALE -1.29 25-02-18
1159 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-02-17
1160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-17
1161 BNP PARIBAS -0.42 25-02-17
1162 SOCIETE GENERALE -1.56 25-02-17
1163 25-02-17 SOCIETE GENERALE 3.80 25-02-14
1164 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 25-02-14
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-02-14
1166 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-02-14
1167 ABN AMRO CLEARING HONG KONG LTD -2.39 25-02-14
1168 CITIBANK N.A. -3.26 25-02-14
1169 25-02-14 MERRILL LYNCH FAR EAST LTD 0.50 25-02-13
1170 BANK OF EAST ASIA (TRUSTEES) LTD 0.47 25-02-13
1171 CITIBANK N.A. 0.39 25-02-13
1172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-13
1173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-13
1174 SOCIETE GENERALE -1.05 25-02-13
1175 BNP PARIBAS -2.94 25-02-13
1176 ABN AMRO CLEARING HONG KONG LTD -4.39 25-02-13
1177 25-02-13 ABN AMRO CLEARING HONG KONG LTD 6.71 25-02-12
1178 BNP PARIBAS 2.43 25-02-12
1179 SOCIETE GENERALE 0.90 25-02-12
1180 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-02-12
1181 MERRILL LYNCH FAR EAST LTD 0.29 25-02-12
1182 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-12
1183 UBS SECURITIES HONG KONG LTD -0.53 25-02-12
1184 CHINA SECURITIES DEPOSITORY AND CLEARING -3.68 25-02-12
1185 CHINA SECURITIES DEPOSITORY AND CLEARING -6.82 25-02-12
1186 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 4.62 25-02-11
1187 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-02-11
1188 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-11
1189 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-11
1190 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-02-11
1191 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-11
1192 MERRILL LYNCH FAR EAST LTD -1.16 25-02-11
1193 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.63 25-02-10
1194 BANK OF EAST ASIA (TRUSTEES) LTD -0.29 25-02-10
1195 BNP PARIBAS -0.84 25-02-10
1196 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-02-10
1197 CITIBANK N.A. -1.27 25-02-10
1198 MERRILL LYNCH FAR EAST LTD -1.52 25-02-10
1199 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 25-02-10
1200 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.49 25-02-07
1201 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 25-02-07
1202 CITIBANK N.A. 1.13 25-02-07
1203 UBS SECURITIES HONG KONG LTD -0.27 25-02-07
1204 BNP PARIBAS -0.49 25-02-07
1205 ABN AMRO CLEARING HONG KONG LTD -1.82 25-02-07
1206 MERRILL LYNCH FAR EAST LTD -2.56 25-02-07
1207 25-02-07 ABN AMRO CLEARING HONG KONG LTD 1.78 25-02-06
1208 BNP PARIBAS 1.76 25-02-06
1209 MERRILL LYNCH FAR EAST LTD 1.18 25-02-06
1210 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-02-06
1211 SOCIETE GENERALE 0.45 25-02-06
1212 UBS SECURITIES HONG KONG LTD -0.28 25-02-06
1213 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-02-04
1214 CHINA SECURITIES DEPOSITORY AND CLEARING -3.59 25-02-04
1215 25-02-06 MERRILL LYNCH FAR EAST LTD 4.46 25-02-05
1216 CITIBANK N.A. 0.30 25-02-05
1217 BANK OF EAST ASIA (TRUSTEES) LTD 0.26 25-02-05
1218 SOCIETE GENERALE -0.26 25-02-05
1219 UBS SECURITIES HONG KONG LTD -0.33 25-02-05
1220 BNP PARIBAS -0.57 25-02-05
1221 INTERACTIVE BROKERS HONG KONG LTD -0.69 25-02-05
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-02-05
1223 25-02-05 BNP PARIBAS 2.77 25-02-04
1224 SOCIETE GENERALE -0.63 25-02-04
1225 MERRILL LYNCH FAR EAST LTD -2.12 25-02-04
1226 ABN AMRO CLEARING HONG KONG LTD -2.50 25-02-04
1227 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 25-02-03
1228 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-03
1229 MERRILL LYNCH FAR EAST LTD 0.39 25-02-03
1230 SOCIETE GENERALE 0.35 25-02-03
1231 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-03
1232 BNP PARIBAS 0.28 25-02-03
1233 ABN AMRO CLEARING HONG KONG LTD -0.78 25-02-03
1234 CITIBANK N.A. -0.78 25-02-03
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-02-03
1236 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.77 25-01-27
1237 SOCIETE GENERALE 0.89 25-01-27
1238 MERRILL LYNCH FAR EAST LTD 0.88 25-01-27
1239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-01-27
1240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-01-27
1241 BNP PARIBAS -1.98 25-01-27
1242 THE HONGKONG AND SHANGHAI BANKING -2.14 25-01-28
1243 25-01-27 BNP PARIBAS 1.74 25-01-24
1244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-01-24
1245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-01-24
1246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-01-24
1247 CITIBANK N.A. 0.45 25-01-24
1248 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-24
1249 SOCIETE GENERALE -1.00 25-01-24
1250 ABN AMRO CLEARING HONG KONG LTD -1.50 25-01-24
1251 MERRILL LYNCH FAR EAST LTD -3.19 25-01-24
1252 25-01-24 MERRILL LYNCH FAR EAST LTD 2.76 25-01-23
1253 SOCIETE GENERALE 1.17 25-01-23
1254 CITIBANK N.A. -0.38 25-01-23
1255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-23
1256 BNP PARIBAS -1.00 25-01-23
1257 ABN AMRO CLEARING HONG KONG LTD -1.94 25-01-23
1258 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.35 25-01-22
1259 SOCIETE GENERALE 1.04 25-01-22
1260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-01-22
1261 CITIBANK N.A. 0.44 25-01-22
1262 BNP PARIBAS -1.35 25-01-22
1263 25-01-22 CITIBANK N.A. 3.16 25-01-21
1264 BANK OF EAST ASIA (TRUSTEES) LTD 0.56 25-01-21
1265 SOCIETE GENERALE 0.56 25-01-21
1266 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-21
1267 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-20
1268 BNP PARIBAS -0.42 25-01-20
1269 ABN AMRO CLEARING HONG KONG LTD -3.26 25-01-20
1270 25-01-20 THE HONGKONG AND SHANGHAI BANKING 5.78 25-01-17
1271 BNP PARIBAS 1.13 25-01-17
1272 CITIBANK N.A. -0.28 25-01-17
1273 ABN AMRO CLEARING HONG KONG LTD -1.04 25-01-17
1274 MERRILL LYNCH FAR EAST LTD -1.18 25-01-17
1275 25-01-17 BNP PARIBAS 1.14 25-01-16
1276 ABN AMRO CLEARING HONG KONG LTD 0.98 25-01-16
1277 CITIBANK N.A. 0.32 25-01-16
1278 UBS SECURITIES HONG KONG LTD 0.29 25-01-16
1279 SOCIETE GENERALE 0.29 25-01-16
1280 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-16
1281 25-01-16 ABN AMRO CLEARING HONG KONG LTD 2.37 25-01-15
1282 MERRILL LYNCH FAR EAST LTD 1.46 25-01-15
1283 BNP PARIBAS 0.99 25-01-15
1284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-01-15
1285 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 25-01-15
1286 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-15
1287 SOCIETE GENERALE -0.43 25-01-15
1288 25-01-15 WINCO SECURITIES CO LTD -0.27 25-01-14
1289 BNP PARIBAS -0.36 25-01-14
1290 SOCIETE GENERALE -0.87 25-01-14
1291 MERRILL LYNCH FAR EAST LTD -1.07 25-01-14
1292 ABN AMRO CLEARING HONG KONG LTD -3.12 25-01-14
1293 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-13
1294 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-01-13
1295 WINCO SECURITIES CO LTD 0.26 25-01-13
1296 CITIBANK N.A. -0.31 25-01-13
1297 MERRILL LYNCH FAR EAST LTD -0.33 25-01-13
1298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-01-13
1299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-01-13
1300 25-01-13 ABN AMRO CLEARING HONG KONG LTD 4.37 25-01-10
1301 BNP PARIBAS 1.58 25-01-10
1302 MERRILL LYNCH FAR EAST LTD 0.54 25-01-10
1303 CITIBANK N.A. 0.40 25-01-10
1304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-01-10
1305 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-01-09
1306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-01-09
1307 SOCIETE GENERALE 0.27 25-01-09
1308 MERRILL LYNCH FAR EAST LTD -0.36 25-01-09
1309 BNP PARIBAS -0.79 25-01-09
1310 ABN AMRO CLEARING HONG KONG LTD -4.82 25-01-09
1311 25-01-09 ABN AMRO CLEARING HONG KONG LTD 3.45 25-01-08
1312 MERRILL LYNCH FAR EAST LTD 3.27 25-01-08
1313 BNP PARIBAS 1.34 25-01-08
1314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-01-08
1315 CHINA SECURITIES DEPOSITORY AND CLEARING -2.91 25-01-08
1316 25-01-08 SOCIETE GENERALE 2.01 25-01-07
1317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
1318 ABN AMRO CLEARING HONG KONG LTD -0.84 25-01-07
1319 MERRILL LYNCH FAR EAST LTD -1.63 25-01-07
1320 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.25 25-01-06
1321 MERRILL LYNCH FAR EAST LTD 1.81 25-01-06
1322 ABN AMRO CLEARING HONG KONG LTD 1.75 25-01-06
1323 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-01-06
1324 CITIBANK N.A. -0.25 25-01-06
1325 SOCIETE GENERALE -0.40 25-01-06
1326 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-01-06
1327 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-06
1328 BNP PARIBAS -0.92 25-01-06
1329 25-01-06 ABN AMRO CLEARING HONG KONG LTD 2.58 25-01-03
1330 BNP PARIBAS 1.36 25-01-03
1331 BANK OF EAST ASIA (TRUSTEES) LTD -0.46 25-01-03
1332 MERRILL LYNCH FAR EAST LTD -1.27 25-01-03
1333 25-01-03 BNP PARIBAS -2.36 25-01-02
1334 25-01-02 BNP PARIBAS 1.52 24-12-30
1335 MERRILL LYNCH FAR EAST LTD 1.28 24-12-30
1336 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-12-30
1337 THE HONGKONG AND SHANGHAI BANKING -0.55 24-12-31
1338 CITIBANK N.A. -0.88 24-12-30
1339 ABN AMRO CLEARING HONG KONG LTD -1.22 24-12-30
1340 UBS SECURITIES HONG KONG LTD -1.73 24-12-30
1341 24-12-30 BNP PARIBAS 0.68 24-12-27
1342 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-12-27
1343 THE HONGKONG AND SHANGHAI BANKING -0.86 24-12-27
1344 CITIBANK N.A. -2.57 24-12-27
1345 ABN AMRO CLEARING HONG KONG LTD -7.66 24-12-27
1346 24-12-27 ABN AMRO CLEARING HONG KONG LTD 8.72 24-12-23
1347 CITIBANK N.A. 2.84 24-12-23
1348 SOCIETE GENERALE 0.45 24-12-23
1349 UBS SECURITIES HONG KONG LTD 0.37 24-12-23
1350 THE HONGKONG AND SHANGHAI BANKING -1.21 24-12-24
1351 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 24-12-23
1352 CHINA SECURITIES DEPOSITORY AND CLEARING -3.38 24-12-23
1353 CHINA SECURITIES DEPOSITORY AND CLEARING -3.58 24-12-23
1354 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.41 24-12-20
1355 CHINA SECURITIES DEPOSITORY AND CLEARING 3.28 24-12-20
1356 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-12-20
1357 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-20
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-12-20
1359 BNP PARIBAS -1.08 24-12-20
1360 UBS SECURITIES HONG KONG LTD -1.19 24-12-20
1361 24-12-20 BNP PARIBAS -0.55 24-12-19
1362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-12-19
1363 ABN AMRO CLEARING HONG KONG LTD -1.24 24-12-19
1364 24-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 24-12-18
1365 THE HONGKONG AND SHANGHAI BANKING 2.75 24-12-18
1366 BNP PARIBAS 0.54 24-12-18
1367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-18
1368 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-12-18
1369 ABN AMRO CLEARING HONG KONG LTD -2.23 24-12-18
1370 CITIBANK N.A. -2.39 24-12-18
1371 24-12-18 ABN AMRO CLEARING HONG KONG LTD 4.08 24-12-17
1372 CITIBANK N.A. 2.10 24-12-17
1373 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-12-17
1374 SOCIETE GENERALE 0.33 24-12-17
1375 BNP PARIBAS -2.21 24-12-17
1376 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 24-12-17
1377 CHINA SECURITIES DEPOSITORY AND CLEARING -2.78 24-12-17
1378 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 3.15 24-12-16
1379 CHINA SECURITIES DEPOSITORY AND CLEARING 2.27 24-12-16
1380 SOCIETE GENERALE -0.79 24-12-16
1381 THE HONGKONG AND SHANGHAI BANKING -1.50 24-12-16
1382 ABN AMRO CLEARING HONG KONG LTD -1.89 24-12-16
1383 CITIBANK N.A. -1.96 24-12-16
1384 BNP PARIBAS -8.89 24-12-16
1385 24-12-16 BNP PARIBAS 1.96 24-12-13
1386 ABN AMRO CLEARING HONG KONG LTD 1.89 24-12-13
1387 UBS SECURITIES HONG KONG LTD 0.66 24-12-13
1388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-12-13
1389 SOCIETE GENERALE -1.19 24-12-13
1390 CHINA SECURITIES DEPOSITORY AND CLEARING -2.72 24-12-13
1391 24-12-13 BNP PARIBAS 2.86 24-12-12
1392 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 24-12-12
1393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-12
1394 INSTINET PACIFIC LTD -0.28 24-12-12
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-12-12
1396 UBS SECURITIES HONG KONG LTD -0.68 24-12-12
1397 SOCIETE GENERALE -0.87 24-12-12
1398 THE HONGKONG AND SHANGHAI BANKING -1.44 24-12-12
1399 CITIBANK N.A. -1.93 24-12-12
1400 ABN AMRO CLEARING HONG KONG LTD -2.91 24-12-12
1401 24-12-12 UBS SECURITIES HONG KONG LTD 3.31 24-12-11
1402 BNP PARIBAS 2.85 24-12-11
1403 ABN AMRO CLEARING HONG KONG LTD 2.78 24-12-11
1404 SOCIETE GENERALE 2.14 24-12-11
1405 INSTINET PACIFIC LTD 0.31 23-10-16
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-12-11
1407 24-12-11 BNP PARIBAS 3.60 24-12-10
1408 CITIBANK N.A. 2.93 24-12-10
1409 BANK OF EAST ASIA (TRUSTEES) LTD 0.30 24-12-10
1410 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-12-10
1411 SOCIETE GENERALE -0.89 24-12-10
1412 ABN AMRO CLEARING HONG KONG LTD -1.32 24-12-10
1413 THE HONGKONG AND SHANGHAI BANKING -1.55 24-12-10
1414 24-12-10 SOCIETE GENERALE 1.42 24-12-09
1415 CITIBANK N.A. 0.77 24-12-09
1416 BNP PARIBAS -0.32 24-12-09
1417 ABN AMRO CLEARING HONG KONG LTD -0.92 24-12-09
1418 24-12-09 ABN AMRO CLEARING HONG KONG LTD -0.92 24-12-06
1419 BNP PARIBAS -5.04 24-12-06
1420 24-12-06 BNP PARIBAS 2.91 24-12-05
1421 CITIBANK N.A. 1.49 24-12-05
1422 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-05
1423 SOCIETE GENERALE 0.44 24-12-05
1424 CHINA SECURITIES DEPOSITORY AND CLEARING -4.37 24-12-05
1425 CHINA SECURITIES DEPOSITORY AND CLEARING -5.06 24-12-05
1426 24-12-05 THE HONGKONG AND SHANGHAI BANKING 6.60 24-12-04
1427 ABN AMRO CLEARING HONG KONG LTD 3.06 24-12-04
1428 BNP PARIBAS 1.56 24-12-04
1429 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-12-04
1430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-04
1431 CITIBANK N.A. -0.72 24-12-04
1432 UBS SECURITIES HONG KONG LTD -3.11 24-12-04
1433 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 6.46 24-12-03
1434 CHINA SECURITIES DEPOSITORY AND CLEARING 3.80 24-12-03
1435 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-03
1436 SOCIETE GENERALE -0.53 24-12-03
1437 THE HONGKONG AND SHANGHAI BANKING -1.06 24-12-03
1438 24-12-03 BNP PARIBAS 0.79 24-12-02
1439 CITIBANK N.A. -1.55 24-12-02
1440 MERRILL LYNCH FAR EAST LTD -1.95 24-12-02
1441 ABN AMRO CLEARING HONG KONG LTD -2.55 24-12-02
1442 24-12-02 MERRILL LYNCH FAR EAST LTD -0.78 24-11-29
1443 ABN AMRO CLEARING HONG KONG LTD -1.95 24-11-29
1444 BNP PARIBAS -2.14 24-11-29
1445 CITIBANK N.A. -2.35 24-11-29
1446 24-11-29 CITIBANK N.A. 2.87 24-11-28
1447 ABN AMRO CLEARING HONG KONG LTD 1.58 24-11-28
1448 BNP PARIBAS 0.94 24-11-28
1449 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-11-28
1450 SOCIETE GENERALE -0.38 24-11-28
1451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-11-28
1452 THE HONGKONG AND SHANGHAI BANKING -0.80 24-11-28
1453 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 24-11-28
1454 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 24-11-27
1455 ABN AMRO CLEARING HONG KONG LTD 1.08 24-11-27
1456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-27
1457 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-27
1458 CITIBANK N.A. -1.65 24-11-27
1459 BNP PARIBAS -2.82 24-11-27
1460 24-11-27 BNP PARIBAS 1.78 24-11-26
1461 ABN AMRO CLEARING HONG KONG LTD 1.31 24-11-26
1462 SOCIETE GENERALE -0.26 24-11-26
1463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-26
1464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-26
1465 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-25
1466 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-25
1467 BNP PARIBAS -0.35 24-11-25
1468 SOCIETE GENERALE -0.52 24-11-25
1469 ABN AMRO CLEARING HONG KONG LTD -4.27 24-11-25
1470 24-11-25 ABN AMRO CLEARING HONG KONG LTD 1.22 24-11-22
1471 CITIBANK N.A. 0.58 24-11-22
1472 BNP PARIBAS -0.65 24-11-22
1473 MERRILL LYNCH FAR EAST LTD -0.76 24-11-22
1474 24-11-22 MERRILL LYNCH FAR EAST LTD 2.86 24-11-21
1475 BNP PARIBAS 0.37 24-11-21
1476 ABN AMRO CLEARING HONG KONG LTD -1.77 24-11-21
1477 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.96 24-11-20
1478 BNP PARIBAS 0.94 24-11-20
1479 SOCIETE GENERALE 0.53 24-11-20
1480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-20
1481 CHINA SECURITIES DEPOSITORY AND CLEARING -4.28 24-11-20
1482 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 4.60 24-11-19
1483 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-11-19
1484 UBS SECURITIES HONG KONG LTD -0.52 24-11-19
1485 CITIBANK N.A. -0.77 24-11-19
1486 BNP PARIBAS -2.26 24-11-19
1487 24-11-19 CITIBANK N.A. 2.94 24-11-18
1488 UBS SECURITIES HONG KONG LTD 1.05 24-11-18
1489 BNP PARIBAS 0.50 24-11-18
1490 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-18
1491 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-11-18
1492 SOCIETE GENERALE 0.25 24-11-18
1493 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-11-18
1494 ABN AMRO CLEARING HONG KONG LTD -2.86 24-11-18
1495 CHINA SECURITIES DEPOSITORY AND CLEARING -3.72 24-11-18
1496 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 3.44 24-11-15
1497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-15
1498 SOCIETE GENERALE -1.38 24-11-15
1499 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-15
1500 BNP PARIBAS -2.61 24-11-15
1501 24-11-15 ABN AMRO CLEARING HONG KONG LTD 9.60 24-11-14
1502 BNP PARIBAS 5.10 24-11-14
1503 SOCIETE GENERALE 1.67 24-11-14
1504 CITIBANK N.A. 0.39 24-11-14
1505 UBS SECURITIES HONG KONG LTD -0.26 24-11-14
1506 CHINA SECURITIES DEPOSITORY AND CLEARING -5.90 24-11-14
1507 CHINA SECURITIES DEPOSITORY AND CLEARING -7.11 24-11-14
1508 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.61 24-11-13
1509 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 24-11-13
1510 BNP PARIBAS 0.72 24-11-13
1511 WINCO SECURITIES CO LTD 0.26 24-11-13
1512 ABN AMRO CLEARING HONG KONG LTD -2.47 24-11-13
1513 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 5.55 24-11-12
1514 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 24-11-12
1515 ABN AMRO CLEARING HONG KONG LTD 1.31 24-11-12
1516 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-12
1517 WINCO SECURITIES CO LTD -0.32 24-11-12
1518 SOCIETE GENERALE -0.90 24-11-12
1519 MERRILL LYNCH FAR EAST LTD -1.45 24-11-12
1520 BNP PARIBAS -3.28 24-11-12
1521 24-11-12 BANK OF EAST ASIA (TRUSTEES) LTD -0.38 24-11-11
1522 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-11
1523 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 24-11-11
1524 BNP PARIBAS -1.21 24-11-11
1525 ABN AMRO CLEARING HONG KONG LTD -4.71 24-11-11
1526 24-11-11 ABN AMRO CLEARING HONG KONG LTD 6.35 24-11-08
1527 BNP PARIBAS 3.27 24-11-08
1528 MERRILL LYNCH FAR EAST LTD 1.35 24-11-08
1529 SOCIETE GENERALE 0.69 24-11-08
1530 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 24-11-08
1531 CHINA SECURITIES DEPOSITORY AND CLEARING -4.25 24-11-08
1532 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 5.20 24-11-07
1533 CHINA SECURITIES DEPOSITORY AND CLEARING 2.51 24-11-07
1534 CITIBANK N.A. -0.51 24-11-07
1535 BNP PARIBAS -0.92 24-11-07
1536 MERRILL LYNCH FAR EAST LTD -1.14 24-11-07
1537 ABN AMRO CLEARING HONG KONG LTD -2.28 24-11-07
1538 24-11-07 MERRILL LYNCH FAR EAST LTD 0.94 24-11-06
1539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-11-06
1540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-06
1541 INTERACTIVE BROKERS HONG KONG LTD -0.65 24-11-06
1542 ABN AMRO CLEARING HONG KONG LTD -0.99 24-11-06
1543 BNP PARIBAS -1.26 24-11-06
1544 24-11-06 ABN AMRO CLEARING HONG KONG LTD 1.60 24-11-05
1545 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-05
1546 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-04
1547 BNP PARIBAS -0.29 24-11-04
1548 24-11-04 ABN AMRO CLEARING HONG KONG LTD -1.35 24-11-01
1549 BNP PARIBAS -1.82 24-11-01
1550 24-11-01 ABN AMRO CLEARING HONG KONG LTD 1.76 24-10-31
1551 BNP PARIBAS 1.18 24-10-31
1552 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-10-31
1553 CITIBANK N.A. -1.46 24-10-31
1554 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 24-10-31
1555 CHINA SECURITIES DEPOSITORY AND CLEARING -5.26 24-10-31
1556 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 3.30 24-10-30
1557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-30
1558 SOCIETE GENERALE -0.42 24-10-30
1559 BNP PARIBAS -2.27 24-10-30
1560 ABN AMRO CLEARING HONG KONG LTD -6.04 24-10-30
1561 24-10-30 ABN AMRO CLEARING HONG KONG LTD 4.79 24-10-29
1562 BNP PARIBAS 0.39 24-10-29
1563 THE HONGKONG AND SHANGHAI BANKING -0.57 24-10-29
1564 CITIBANK N.A. -0.57 24-10-29
1565 SOCIETE GENERALE -1.01 24-10-28
1566 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 24-10-28
1567 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-10-28
1568 CITIBANK N.A. 1.06 24-10-28
1569 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-28
1570 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-10-28
1571 THE HONGKONG AND SHANGHAI BANKING -0.79 24-10-28
1572 24-10-28 ABN AMRO CLEARING HONG KONG LTD 1.62 24-10-25
1573 SOCIETE GENERALE 1.44 24-10-25
1574 CITIBANK N.A. 0.98 24-10-25
1575 MERRILL LYNCH FAR EAST LTD -0.26 24-10-25
1576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-25
1577 BNP PARIBAS -1.19 24-10-25
1578 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 24-10-25
1579 24-10-25 BNP PARIBAS 1.60 24-10-24
1580 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 24-10-24
1581 MERRILL LYNCH FAR EAST LTD 0.25 24-10-24
1582 ABN AMRO CLEARING HONG KONG LTD -0.95 24-10-24
1583 CITIBANK N.A. -1.51 24-10-24
1584 24-10-24 BNP PARIBAS 2.63 24-10-23
1585 CITIBANK N.A. 0.57 24-10-23
1586 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-23
1587 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 24-10-22
1588 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-22
1589 BNP PARIBAS -0.57 24-10-22
1590 SOCIETE GENERALE -0.69 24-10-22
1591 CITIBANK N.A. -0.98 24-10-22
1592 ABN AMRO CLEARING HONG KONG LTD -6.40 24-10-22
1593 24-10-22 ABN AMRO CLEARING HONG KONG LTD 3.79 24-10-21
1594 BNP PARIBAS 2.95 24-10-21
1595 SOCIETE GENERALE 0.57 24-10-21
1596 BANK OF EAST ASIA (TRUSTEES) LTD 0.33 24-10-21
1597 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 24-10-21
1598 CHINA SECURITIES DEPOSITORY AND CLEARING -7.40 24-10-21
1599 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-18
1600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-18
1601 SOCIETE GENERALE -1.13 24-10-18
1602 ABN AMRO CLEARING HONG KONG LTD -1.32 24-10-18
1603 BNP PARIBAS -3.50 24-10-18
1604 24-10-18 ABN AMRO CLEARING HONG KONG LTD 3.16 24-10-17
1605 SOCIETE GENERALE 0.77 24-10-17
1606 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-17
1607 CITIBANK N.A. -0.46 24-10-17
1608 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-10-17
1609 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 24-10-17
1610 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 6.65 24-10-16
1611 CITIBANK N.A. 3.63 24-10-16
1612 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-16
1613 ABN AMRO CLEARING HONG KONG LTD 0.98 24-10-16
1614 BNP PARIBAS 0.69 24-10-16
1615 BANK OF EAST ASIA (TRUSTEES) LTD -0.27 24-10-16
1616 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.98 24-10-15
1617 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-10-15
1618 BANK OF CHINA (HONG KONG) LTD 0.32 24-10-15
1619 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-10-15
1620 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-10-15
1621 MERRILL LYNCH FAR EAST LTD -0.75 24-10-15
1622 BNP PARIBAS -3.66 24-10-15
1623 24-10-15 BNP PARIBAS 1.65 24-10-14
1624 MERRILL LYNCH FAR EAST LTD 0.70 24-10-14
1625 UBS SECURITIES HONG KONG LTD 0.64 24-10-14
1626 BANK OF EAST ASIA (TRUSTEES) LTD 0.33 24-10-14
1627 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-10-14
1628 ABN AMRO CLEARING HONG KONG LTD -4.83 24-10-14
1629 24-10-14 ABN AMRO CLEARING HONG KONG LTD 4.56 24-10-10
1630 BNP PARIBAS 1.06 24-10-10
1631 CITIBANK N.A. 0.33 24-10-10
1632 MERRILL LYNCH FAR EAST LTD -0.35 24-10-10
1633 UBS SECURITIES HONG KONG LTD -1.18 24-10-10
1634 24-10-10 SOCIETE GENERALE 0.31 24-10-09
1635 CITIBANK N.A. 0.30 24-10-09
1636 24-10-09 BNP PARIBAS 3.65 24-10-08
1637 THE HONGKONG AND SHANGHAI BANKING 0.78 24-10-08
1638 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-10-08
1639 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-08
1640 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-08
1641 MERRILL LYNCH FAR EAST LTD -1.02 24-10-08
1642 CITIBANK N.A. -2.47 24-10-08
1643 24-10-08 MERRILL LYNCH FAR EAST LTD -0.62 24-10-07
1644 UBS SECURITIES HONG KONG LTD -0.67 24-10-07
1645 CITIBANK N.A. -1.28 24-10-07
1646 BNP PARIBAS -7.90 24-10-07
1647 24-10-07 CITIBANK N.A. 0.97 24-10-04
1648 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-04
1649 SOCIETE GENERALE 0.43 24-10-04
1650 BNP PARIBAS -1.64 24-10-04
1651 24-10-04 BNP PARIBAS 5.83 24-10-03
1652 CITIBANK N.A. 2.36 24-10-03
1653 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-10-03
1655 ABN AMRO CLEARING HONG KONG LTD -0.96 24-10-03
1656 SOCIETE GENERALE -2.48 24-10-03
1657 24-10-03 BNP PARIBAS 1.61 24-10-02
1658 UBS SECURITIES HONG KONG LTD 1.02 24-10-02
1659 ABN AMRO CLEARING HONG KONG LTD 0.46 24-10-02
1660 CITIBANK N.A. -0.28 24-10-02
1661 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-10-02
1662 24-10-02 THE HONGKONG AND SHANGHAI BANKING 1.43 24-09-30
1663 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-09-30
1664 CITIBANK N.A. -0.71 24-09-30
1665 MERRILL LYNCH FAR EAST LTD -1.10 24-09-30
1666 BNP PARIBAS -1.33 24-09-30
1667 SOCIETE GENERALE -1.35 24-09-30
1668 ABN AMRO CLEARING HONG KONG LTD -3.00 24-09-30
1669 24-09-30 BNP PARIBAS 1.42 24-09-27
1670 UBS SECURITIES HONG KONG LTD 0.92 24-09-27
1671 ABN AMRO CLEARING HONG KONG LTD 0.81 24-09-27
1672 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-27
1673 WINCO SECURITIES CO LTD -0.37 24-09-27
1674 SOCIETE GENERALE -1.32 24-09-27
1675 CLSA LTD -2.44 24-09-27
1676 CITIBANK N.A. -4.04 24-09-27
1677 24-09-27 CLSA LTD 2.52 24-09-26
1678 SOCIETE GENERALE 2.48 24-09-26
1679 MERRILL LYNCH FAR EAST LTD 1.96 24-09-26
1680 UBS SECURITIES HONG KONG LTD 0.97 24-09-26
1681 ABN AMRO CLEARING HONG KONG LTD -2.35 24-09-26
1682 CITIBANK N.A. -2.65 24-09-26
1683 24-09-26 CITIBANK N.A. 7.50 24-09-25
1684 ABN AMRO CLEARING HONG KONG LTD 5.30 24-09-25
1685 SOCIETE GENERALE 1.59 24-09-25
1686 MERRILL LYNCH FAR EAST LTD 1.38 24-09-25
1687 WINCO SECURITIES CO LTD 0.30 24-09-23
1688 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 24-09-25
1689 BNP PARIBAS -4.09 24-09-25
1690 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 24-09-24
1691 UBS SECURITIES HONG KONG LTD 1.51 24-09-24
1692 BNP PARIBAS 1.41 24-09-24
1693 SOCIETE GENERALE 0.76 24-09-24
1694 CITIBANK N.A. -0.42 24-09-24
1695 THE HONGKONG AND SHANGHAI BANKING -1.47 24-09-24
1696 ABN AMRO CLEARING HONG KONG LTD -1.87 24-09-24
1697 24-09-24 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-23
1698 UBS SECURITIES HONG KONG LTD 0.30 24-09-23
1699 MERRILL LYNCH FAR EAST LTD 0.26 24-09-23
1700 CITIBANK N.A. -0.47 24-09-23
1701 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-23
1702 BNP PARIBAS -4.16 24-09-23
1703 24-09-23 BNP PARIBAS 9.81 24-09-20
1704 UBS SECURITIES HONG KONG LTD -0.30 24-09-20
1705 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-09-20
1706 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-20
1707 THE HONGKONG AND SHANGHAI BANKING -1.14 24-09-20
1708 24-09-20 CITIBANK N.A. 2.10 24-09-19
1709 BNP PARIBAS 0.53 24-09-19
1710 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.99 24-09-17
1711 UBS SECURITIES HONG KONG LTD 0.33 24-09-17
1712 BNP PARIBAS -1.63 24-09-17
1713 ABN AMRO CLEARING HONG KONG LTD -5.90 24-09-17
1714 24-09-17 ABN AMRO CLEARING HONG KONG LTD 1.90 24-09-16
1715 BNP PARIBAS 1.20 24-09-16
1716 MERRILL LYNCH FAR EAST LTD -1.66 24-09-16
1717 THE HONGKONG AND SHANGHAI BANKING -2.25 24-09-16
1718 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.84 24-09-13
1719 BNP PARIBAS -0.49 24-09-13
1720 MERRILL LYNCH FAR EAST LTD -1.36 24-09-13
1721 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 24-09-13
1722 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.51 24-09-12
1723 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-09-12
1724 BNP PARIBAS 0.39 24-09-12
1725 MERRILL LYNCH FAR EAST LTD -0.35 24-09-12
1726 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 24-09-12
1727 CHINA SECURITIES DEPOSITORY AND CLEARING -1.93 24-09-12
1728 24-09-12 BNP PARIBAS 1.44 24-09-11
1729 ABN AMRO CLEARING HONG KONG LTD 1.22 24-09-11
1730 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-11
1731 MERRILL LYNCH FAR EAST LTD -0.82 24-09-11
1732 24-09-11 MERRILL LYNCH FAR EAST LTD 4.25 24-09-10
1733 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 24-09-10
1734 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 24-09-10
1735 UBS SECURITIES HONG KONG LTD -0.31 24-09-10
1736 THE HONGKONG AND SHANGHAI BANKING -0.84 24-09-10
1737 CITIBANK N.A. -1.66 24-09-10
1738 BNP PARIBAS -2.55 24-09-10
1739 ABN AMRO CLEARING HONG KONG LTD -2.91 24-09-10
1740 24-09-10 BNP PARIBAS 0.53 24-09-09
1741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-09
1742 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-09-09
1743 MERRILL LYNCH FAR EAST LTD -2.15 24-09-09
1744 ABN AMRO CLEARING HONG KONG LTD -2.74 24-09-09
1745 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.63 24-09-05
1746 UBS SECURITIES HONG KONG LTD 0.45 24-09-04
1747 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-09-05
1748 THE HONGKONG AND SHANGHAI BANKING -0.60 24-09-05
1749 MERRILL LYNCH FAR EAST LTD -1.16 24-09-05
1750 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 24-09-05
1751 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 24-09-05
1752 24-09-05 ABN AMRO CLEARING HONG KONG LTD 1.35 24-09-04
1753 BNP PARIBAS 0.54 24-09-04
1754 SOCIETE GENERALE -1.36 24-09-04
1755 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.98 24-09-03
1756 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 24-09-03
1757 ABN AMRO CLEARING HONG KONG LTD 1.52 24-09-03
1758 MERRILL LYNCH FAR EAST LTD 0.81 24-09-03
1759 SOCIETE GENERALE -1.08 24-09-03
1760 BNP PARIBAS -4.96 24-09-03
1761 24-09-03 BNP PARIBAS 4.45 24-09-02
1762 ABN AMRO CLEARING HONG KONG LTD 0.40 24-09-02
1763 SOCIETE GENERALE -0.36 24-09-02
1764 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-09-02
1765 CITIBANK N.A. -3.10 24-09-02
1766 24-09-02 CITIBANK N.A. 3.02 24-08-30
1767 SOCIETE GENERALE 1.27 24-08-30
1768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-08-30
1769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-08-30
1770 MERRILL LYNCH FAR EAST LTD -0.57 24-08-30
1771 BNP PARIBAS -0.82 24-08-30
1772 ABN AMRO CLEARING HONG KONG LTD -8.12 24-08-30
1773 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.80 24-08-29
1774 BNP PARIBAS 0.32 24-08-29
1775 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-29
1776 CITIBANK N.A. -1.05 24-08-29
1777 MERRILL LYNCH FAR EAST LTD -1.38 24-08-29
1778 24-08-29 MERRILL LYNCH FAR EAST LTD 0.71 24-08-28
1779 ABN AMRO CLEARING HONG KONG LTD 0.52 24-08-28
1780 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-28
1781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-28
1782 SOCIETE GENERALE -0.71 24-08-28
1783 BNP PARIBAS -1.09 24-08-28
1784 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-27
1785 BNP PARIBAS -0.94 24-08-27
1786 24-08-27 THE HONGKONG AND SHANGHAI BANKING 6.66 24-08-26
1787 BNP PARIBAS 0.77 24-08-26
1788 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-26
1789 24-08-26 BNP PARIBAS 2.42 24-08-23
1790 SOCIETE GENERALE 1.32 24-08-23
1791 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-23
1792 24-08-23 SOCIETE GENERALE 0.25 24-08-22
1793 EFG BANK AG -0.30 24-08-22
1794 ABN AMRO CLEARING HONG KONG LTD -0.33 24-08-22
1795 BNP PARIBAS -1.40 24-08-22
1796 24-08-22 CITIBANK N.A. 0.63 24-08-21
1797 BNP PARIBAS -0.97 24-08-21
1798 24-08-21 ABN AMRO CLEARING HONG KONG LTD 3.35 24-08-20
1799 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-08-20
1800 CHINA SECURITIES DEPOSITORY AND CLEARING -2.23 24-08-20
1801 CHINA SECURITIES DEPOSITORY AND CLEARING -2.82 24-08-20
1802 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 24-08-19
1803 BNP PARIBAS 0.60 24-08-19
1804 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-08-19
1805 MERRILL LYNCH FAR EAST LTD -0.58 24-08-19
1806 ABN AMRO CLEARING HONG KONG LTD -1.18 24-08-19
1807 THE HONGKONG AND SHANGHAI BANKING -1.64 24-08-19
1808 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 24-08-16
1809 CITIBANK N.A. 0.97 24-08-16
1810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-08-16
1811 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-16
1812 MERRILL LYNCH FAR EAST LTD -0.62 24-08-16
1813 BNP PARIBAS -0.90 24-08-16
1814 ABN AMRO CLEARING HONG KONG LTD -1.23 24-08-16
1815 24-08-16 MERRILL LYNCH FAR EAST LTD 4.41 24-08-15
1816 CITIBANK N.A. 1.17 24-08-15
1817 SOCIETE GENERALE -0.49 24-08-15
1818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-08-15
1819 ABN AMRO CLEARING HONG KONG LTD -1.58 24-08-15
1820 24-08-15 ABN AMRO CLEARING HONG KONG LTD 1.65 24-08-14
1821 SOCIETE GENERALE 1.35 24-08-14
1822 CITIBANK N.A. 0.42 24-08-14
1823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-14
1824 THE HONGKONG AND SHANGHAI BANKING -1.20 24-08-14
1825 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-08-14
1826 BNP PARIBAS -1.40 24-08-14
1827 24-08-14 BNP PARIBAS 4.52 24-08-13
1828 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 24-08-13
1829 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-08-13
1830 MERRILL LYNCH FAR EAST LTD 0.41 24-08-13
1831 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-13
1832 THE HONGKONG AND SHANGHAI BANKING -3.27 24-08-13
1833 24-08-13 THE HONGKONG AND SHANGHAI BANKING 7.48 24-08-12
1834 SOCIETE GENERALE -0.30 24-08-12
1835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-08-12
1836 ABN AMRO CLEARING HONG KONG LTD -3.44 24-08-12
1837 24-08-12 ABN AMRO CLEARING HONG KONG LTD 4.03 24-08-09
1838 SOCIETE GENERALE 0.30 24-08-09
1839 CHINA SECURITIES DEPOSITORY AND CLEARING -3.20 24-08-09
1840 CHINA SECURITIES DEPOSITORY AND CLEARING -4.42 24-08-09
1841 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.61 24-08-08
1842 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 24-08-08
1843 ABN AMRO CLEARING HONG KONG LTD 1.19 24-08-08
1844 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-08-08
1845 BNP PARIBAS -0.38 24-08-08
1846 SOCIETE GENERALE -0.39 24-08-08
1847 CITIBANK N.A. -1.35 24-08-08
1848 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 24-08-07
1849 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 24-08-07
1850 CITIBANK N.A. 0.85 24-08-07
1851 BNP PARIBAS 0.52 24-08-07
1852 UBS SECURITIES HONG KONG LTD 0.28 24-08-07
1853 SOCIETE GENERALE -0.26 24-08-07
1854 THE HONGKONG AND SHANGHAI BANKING -0.92 24-08-07
1855 ABN AMRO CLEARING HONG KONG LTD -1.49 24-08-07
1856 24-08-07 SOCIETE GENERALE -0.47 24-08-06
1857 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-06
1858 BNP PARIBAS -0.99 24-08-06
1859 THE HONGKONG AND SHANGHAI BANKING -1.52 24-08-06
1860 24-08-06 BNP PARIBAS 1.90 24-08-05
1861 SOCIETE GENERALE 1.06 24-08-05
1862 ABN AMRO CLEARING HONG KONG LTD 0.84 24-08-05
1863 INTERACTIVE BROKERS HONG KONG LTD 0.69 24-08-05
1864 CITIBANK N.A. 0.52 24-08-05
1865 THE HONGKONG AND SHANGHAI BANKING -0.86 24-08-05
1866 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 24-08-05
1867 CHINA SECURITIES DEPOSITORY AND CLEARING -2.69 24-08-05
1868 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 24-08-02
1869 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-08-02
1870 CITIBANK N.A. 1.16 24-08-02
1871 ABN AMRO CLEARING HONG KONG LTD -1.51 24-08-02
1872 MERRILL LYNCH FAR EAST LTD -1.93 24-08-02
1873 BNP PARIBAS -3.11 24-08-02
1874 THE HONGKONG AND SHANGHAI BANKING -3.89 24-08-02
1875 24-08-02 THE HONGKONG AND SHANGHAI BANKING 6.42 24-08-01
1876 MERRILL LYNCH FAR EAST LTD -0.30 24-08-01
1877 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-08-01
1878 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 24-08-01
1879 24-08-01 BNP PARIBAS 1.83 24-07-31
1880 THE HONGKONG AND SHANGHAI BANKING 0.91 24-07-31
1881 SOCIETE GENERALE -0.29 24-07-31
1882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-07-31
1883 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-07-31
1884 CITIBANK N.A. -3.61 24-07-31
1885 ABN AMRO CLEARING HONG KONG LTD -4.40 24-07-31
1886 24-07-31 CITIBANK N.A. 2.98 24-07-30
1887 ABN AMRO CLEARING HONG KONG LTD 2.87 24-07-30
1888 EFG BANK AG 0.30 24-07-26
1889 WINCO SECURITIES CO LTD -0.26 24-07-26
1890 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-07-30
1891 UBS SECURITIES HONG KONG LTD -0.61 24-07-30
1892 BNP PARIBAS -2.12 24-07-30
1893 THE HONGKONG AND SHANGHAI BANKING -2.72 24-07-30
1894 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.07 24-07-29
1895 CHINA SECURITIES DEPOSITORY AND CLEARING 2.39 24-07-29
1896 CITIBANK N.A. 0.31 24-07-29
1897 UBS SECURITIES HONG KONG LTD -0.48 24-07-29
1898 SOCIETE GENERALE -0.53 24-07-26
1899 THE HONGKONG AND SHANGHAI BANKING -1.55 24-07-29
1900 BNP PARIBAS -2.71 24-07-29
1901 ABN AMRO CLEARING HONG KONG LTD -3.79 24-07-29
1902 24-07-29 ABN AMRO CLEARING HONG KONG LTD 3.35 24-07-26
1903 BNP PARIBAS 2.03 24-07-26
1904 THE HONGKONG AND SHANGHAI BANKING -1.04 24-07-26
1905 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 24-07-26
1906 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 24-07-26
1907 24-07-26 SOCIETE GENERALE 0.75 24-07-25
1908 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-25
1909 BNP PARIBAS -0.63 24-07-25
1910 MERRILL LYNCH FAR EAST LTD -1.44 24-07-25
1911 24-07-25 ABN AMRO CLEARING HONG KONG LTD 3.69 24-07-24
1912 BNP PARIBAS 2.07 24-07-24
1913 UBS SECURITIES HONG KONG LTD -0.58 24-07-24
1914 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-07-24
1915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-07-24
1916 24-07-24 MERRILL LYNCH FAR EAST LTD 3.65 24-07-23
1917 UBS SECURITIES HONG KONG LTD 1.80 24-07-23
1918 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-07-23
1919 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-23
1920 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-07-22
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-07-23
1922 SOCIETE GENERALE -0.79 24-07-23
1923 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-07-22
1924 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-07-22
1925 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-07-22
1926 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-22
1927 BANK OF EAST ASIA (TRUSTEES) LTD -0.32 24-07-22
1928 CITIBANK N.A. -0.35 24-07-22
1929 SOCIETE GENERALE -0.40 24-07-19
1930 MERRILL LYNCH FAR EAST LTD -1.17 24-07-22
1931 ABN AMRO CLEARING HONG KONG LTD -2.01 24-07-22
1932 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.38 24-07-19
1933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-07-19
1934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-07-19
1935 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-07-19
1936 ABN AMRO CLEARING HONG KONG LTD -2.06 24-07-19
1937 MERRILL LYNCH FAR EAST LTD -2.40 24-07-19
1938 JPMORGAN CHASE BANK, NATIONAL -2.67 24-07-19
1939 24-07-19 ABN AMRO CLEARING HONG KONG LTD 3.81 24-07-18
1940 CITIBANK N.A. 0.49 24-07-18
1941 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-18
1942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-07-18
1943 BNP PARIBAS -0.98 24-07-18
1944 24-07-18 BNP PARIBAS 1.64 24-07-17
1945 ABN AMRO CLEARING HONG KONG LTD 0.74 24-07-17
1946 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-07-17
1947 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-17
1948 SOCIETE GENERALE 0.44 24-07-17
1949 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-07-16
1950 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 24-07-16
1951 WINCO SECURITIES CO LTD 0.33 24-07-16
1952 CITIBANK N.A. -0.63 24-07-16
1953 BNP PARIBAS -1.10 24-07-16
1954 ABN AMRO CLEARING HONG KONG LTD -3.73 24-07-16
1955 24-07-16 THE HONGKONG AND SHANGHAI BANKING 5.76 24-07-15
1956 MERRILL LYNCH FAR EAST LTD 3.70 24-07-15
1957 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-15
1958 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-15
1959 BNP PARIBAS -0.96 24-07-15
1960 24-07-15 BNP PARIBAS 1.24 24-07-12
1961 ABN AMRO CLEARING HONG KONG LTD 0.94 24-07-12
1962 MERRILL LYNCH FAR EAST LTD -1.35 24-07-12
1963 THE HONGKONG AND SHANGHAI BANKING -3.50 24-07-12
1964 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-11
1965 BNP PARIBAS -1.35 24-07-11
1966 MERRILL LYNCH FAR EAST LTD -2.37 24-07-11
1967 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.83 24-07-10
1968 BNP PARIBAS 2.64 24-07-10
1969 CITIBANK N.A. 0.49 24-07-10
1970 SOCIETE GENERALE -0.56 24-07-10
1971 THE HONGKONG AND SHANGHAI BANKING -0.75 24-07-10
1972 24-07-10 MERRILL LYNCH FAR EAST LTD 1.66 24-07-09
1973 BNP PARIBAS 0.67 24-07-09
1974 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-09
1975 SOCIETE GENERALE -0.51 24-07-09
1976 ABN AMRO CLEARING HONG KONG LTD -0.96 24-07-09
1977 24-07-09 SOCIETE GENERALE 0.34 24-07-05
1978 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-08
1979 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 24-07-08
1980 BNP PARIBAS -1.23 24-07-08
1981 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 24-07-08
1982 MERRILL LYNCH FAR EAST LTD -1.63 24-07-08
1983 24-07-08 THE HONGKONG AND SHANGHAI BANKING 2.21 24-07-05
1984 BNP PARIBAS 0.77 24-07-05
1985 CITIBANK N.A. -0.29 24-07-05
1986 MERRILL LYNCH FAR EAST LTD -0.37 24-07-05
1987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-05
1988 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-07-05
1989 ABN AMRO CLEARING HONG KONG LTD -1.64 24-07-05
1990 JPMORGAN CHASE BANK, NATIONAL -2.37 24-07-05
1991 24-07-05 ABN AMRO CLEARING HONG KONG LTD 2.61 24-07-04
1992 UBS SECURITIES HONG KONG LTD 0.43 24-07-04
1993 24-07-04 MERRILL LYNCH FAR EAST LTD 3.30 24-07-03
1994 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-07-03
1995 SOCIETE GENERALE 0.45 24-07-03
1996 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-03
1997 BNP PARIBAS -1.74 24-07-03
1998 24-07-03 SOCIETE GENERALE 0.50 24-07-02
1999 CITIBANK N.A. 0.33 24-07-02
2000 ABN AMRO CLEARING HONG KONG LTD -0.42 24-07-02
2001 BNP PARIBAS -0.62 24-07-02
2002 24-07-02 BNP PARIBAS 1.48 24-06-28
2003 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-06-28
2004 MERRILL LYNCH FAR EAST LTD 0.34 24-06-28
2005 CITIBANK N.A. 0.33 24-06-28
2006 SOCIETE GENERALE 0.26 24-06-28
2007 UBS SECURITIES HONG KONG LTD -0.56 24-06-28
2008 ABN AMRO CLEARING HONG KONG LTD -11.08 24-06-28
2009 24-06-28 ABN AMRO CLEARING HONG KONG LTD 3.59 24-06-27
2010 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 24-06-27
2011 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 24-06-27
2012 BNP PARIBAS 0.59 24-06-27
2013 BANK OF EAST ASIA (TRUSTEES) LTD -0.44 24-06-27
2014 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-06-27
2015 MERRILL LYNCH FAR EAST LTD -2.69 24-06-27
2016 CITIBANK N.A. -3.67 24-06-27
2017 24-06-27 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-26
2018 SOCIETE GENERALE -0.32 24-06-26
2019 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-26
2020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-06-26
2021 BNP PARIBAS -1.47 24-06-26
2022 24-06-26 CITIBANK N.A. 3.26 24-06-25
2023 THE HONGKONG AND SHANGHAI BANKING 1.93 24-06-25
2024 BNP PARIBAS 0.91 24-06-25
2025 UBS SECURITIES HONG KONG LTD 0.54 24-06-25
2026 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-25
2027 SOCIETE GENERALE -0.59 24-06-25
2028 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 24-06-25
2029 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 24-06-25
2030 24-06-25 ABN AMRO CLEARING HONG KONG LTD 1.68 24-06-24
2031 SOCIETE GENERALE 0.43 24-06-24
2032 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-06-21
2033 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-06-21
2034 CITIBANK N.A. 0.35 24-06-21
2035 ABN AMRO CLEARING HONG KONG LTD -2.03 24-06-21
2036 BNP PARIBAS -3.19 24-06-21
2037 24-06-21 MERRILL LYNCH FAR EAST LTD 3.54 24-06-20
2038 BNP PARIBAS 1.29 24-06-20
2039 ABN AMRO CLEARING HONG KONG LTD 0.81 24-06-20
2040 WINCO SECURITIES CO LTD -0.25 24-06-20
2041 UBS SECURITIES HONG KONG LTD -0.37 24-06-20
2042 24-06-20 BNP PARIBAS 0.73 24-06-19
2043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-06-19
2044 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-19
2045 CITIBANK N.A. -0.40 24-06-19
2046 UBS SECURITIES HONG KONG LTD -0.91 24-06-19
2047 ABN AMRO CLEARING HONG KONG LTD -1.05 24-06-19
2048 24-06-19 ABN AMRO CLEARING HONG KONG LTD 2.31 24-06-18
2049 SOCIETE GENERALE 0.90 24-06-18
2050 CITIBANK N.A. -1.55 24-06-18
2051 24-06-18 UBS SECURITIES HONG KONG LTD 1.66 24-06-17
2052 MIRAE ASSET SECURITIES (HK) LTD -0.29 24-06-17
2053 SOCIETE GENERALE -0.30 24-06-17
2054 BNP PARIBAS -0.67 24-06-17
2055 CITIBANK N.A. -1.35 24-06-17
2056 ABN AMRO CLEARING HONG KONG LTD -2.31 24-06-17
2057 24-06-17 ABN AMRO CLEARING HONG KONG LTD 5.71 24-06-14
2058 BNP PARIBAS 0.78 24-06-14
2059 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-06-14
2060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-14
2061 UBS SECURITIES HONG KONG LTD -4.82 24-06-14
2062 24-06-14 CITIBANK N.A. 1.57 24-06-13
2063 UBS SECURITIES HONG KONG LTD 1.38 24-06-13
2064 ABN AMRO CLEARING HONG KONG LTD 0.52 24-06-13
2065 BNP PARIBAS -7.02 24-06-13
2066 24-06-13 BNP PARIBAS 11.25 24-06-12
2067 CITIBANK N.A. 0.72 24-06-12
2068 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-12
2069 UBS SECURITIES HONG KONG LTD -1.25 24-06-12
2070 ABN AMRO CLEARING HONG KONG LTD -1.80 24-06-12
2071 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.85 24-06-11
2072 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-06-11
2073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 24-06-11
2074 BNP PARIBAS -1.46 24-06-11
2075 24-06-11 CITIBANK N.A. 1.06 24-06-07
2076 ABN AMRO CLEARING HONG KONG LTD -1.01 24-06-07
2077 BNP PARIBAS -4.04 24-06-07
2078 24-06-07 BNP PARIBAS 1.90 24-06-06
2079 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-06-06
2080 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-06-06
2081 THE HONGKONG AND SHANGHAI BANKING -0.30 24-06-06
2082 SOCIETE GENERALE -0.32 24-06-06
2083 UBS SECURITIES HONG KONG LTD -0.61 24-06-06
2084 24-06-06 ABN AMRO CLEARING HONG KONG LTD 1.21 24-06-05
2085 BNP PARIBAS 1.01 24-06-05
2086 SOCIETE GENERALE -0.78 24-06-05
2087 CITIBANK N.A. -0.85 24-06-05
2088 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.83 24-06-04
2089 BNP PARIBAS 0.25 24-06-04
2090 SOCIETE GENERALE -0.28 24-06-04
2091 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-04
2092 24-06-04 BNP PARIBAS 0.99 24-06-03
2093 CITIBANK N.A. -1.24 24-06-03
2094 24-06-03 SOCIETE GENERALE 1.25 24-05-31
2095 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-05-31
2096 MERRILL LYNCH FAR EAST LTD -0.29 24-05-31
2097 CITIBANK N.A. -0.41 24-05-31
2098 BNP PARIBAS -0.80 24-05-31
2099 24-05-31 BNP PARIBAS -0.45 24-05-30
2100 ABN AMRO CLEARING HONG KONG LTD -0.98 24-05-30
2101 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.99 24-05-29
2102 BNP PARIBAS 0.79 24-05-29
2103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-05-29
2104 CITIBANK N.A. -1.41 24-05-29
2105 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 24-05-29
2106 24-05-29 CITIBANK N.A. 1.12 24-05-28
2107 SOCIETE GENERALE -0.44 24-05-28
2108 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-28
2109 BNP PARIBAS -1.40 24-05-28
2110 24-05-28 CITIBANK N.A. 0.54 24-05-27
2111 BNP PARIBAS 0.41 24-05-27
2112 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-27
2113 ABN AMRO CLEARING HONG KONG LTD -0.68 24-05-27
2114 24-05-27 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-24
2115 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-05-24
2116 BNP PARIBAS -0.50 24-05-24
2117 CITIBANK N.A. -0.58 24-05-24
2118 24-05-24 CITIBANK N.A. 0.32 24-05-23
2119 BNP PARIBAS -1.23 24-05-23
2120 24-05-23 UBS SECURITIES HONG KONG LTD 1.45 24-05-22
2121 BNP PARIBAS 0.66 24-05-22
2122 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-22
2123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-05-22
2124 SOCIETE GENERALE -2.31 24-05-22
2125 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-05-21
2126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-05-21
2127 BNP PARIBAS 0.48 24-05-21
2128 SOCIETE GENERALE -0.33 24-05-21
2129 ABN AMRO CLEARING HONG KONG LTD -0.92 24-05-21
2130 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-05-20
2131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-20
2132 ABN AMRO CLEARING HONG KONG LTD -0.75 24-05-20
2133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 24-05-20
2134 BNP PARIBAS -1.57 24-05-20
2135 24-05-20 ABN AMRO CLEARING HONG KONG LTD 1.39 24-05-17
2136 SOCIETE GENERALE 0.37 24-05-17
2137 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 24-05-17
2138 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 24-05-17
2139 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-16
2140 BNP PARIBAS -0.39 24-05-16
2141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-05-16
2142 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.00 24-05-14
2143 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-05-14
2144 BNP PARIBAS 0.43 24-05-14
2145 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-05-14
2146 WINCO SECURITIES CO LTD -0.30 24-05-14
2147 ABN AMRO CLEARING HONG KONG LTD -0.77 24-05-14
2148 THE HONGKONG AND SHANGHAI BANKING -1.19 24-05-14
2149 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.81 24-05-13
2150 MERRILL LYNCH FAR EAST LTD -1.16 24-05-13
2151 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 24-05-13
2152 BNP PARIBAS -1.54 24-05-13
2153 24-05-13 BNP PARIBAS 2.60 24-05-10
2154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-05-10
2155 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 24-05-10
2156 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-05-09
2157 ABN AMRO CLEARING HONG KONG LTD 0.41 24-05-09
2158 BNP PARIBAS -0.99 24-05-09
2159 CITIBANK N.A. -1.09 24-05-09
2160 24-05-09 CITIBANK N.A. 1.62 24-05-08
2161 BNP PARIBAS -0.27 24-05-08
2162 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-05-08
2163 ABN AMRO CLEARING HONG KONG LTD -1.24 24-05-08
2164 MERRILL LYNCH FAR EAST LTD -1.32 24-05-08
2165 SOCIETE GENERALE -2.93 24-05-08
2166 24-05-08 MERRILL LYNCH FAR EAST LTD 2.97 24-05-07
2167 CHINA SECURITIES DEPOSITORY AND CLEARING 2.40 24-05-03
2168 SOCIETE GENERALE 1.46 24-05-07
2169 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-05-03
2170 BNP PARIBAS 0.39 24-05-07
2171 MIRAE ASSET SECURITIES (HK) LTD 0.36 24-05-07
2172 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-07
2173 UBS SECURITIES HONG KONG LTD -0.97 24-05-07
2174 24-05-07 THE HONGKONG AND SHANGHAI BANKING 1.43 24-05-06
2175 UBS SECURITIES HONG KONG LTD 0.76 24-05-06
2176 CITIBANK N.A. 0.60 24-05-06
2177 WINCO SECURITIES CO LTD 0.39 24-04-25
2178 MIRAE ASSET SECURITIES (HK) LTD -0.99 24-05-06
2179 24-05-06 BNP PARIBAS 1.87 24-05-03
2180 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-05-03
2181 THE HONGKONG AND SHANGHAI BANKING -0.65 24-05-03
2182 CITIBANK N.A. -0.76 24-05-03
2183 SOCIETE GENERALE -1.34 24-05-03
2184 ABN AMRO CLEARING HONG KONG LTD -1.40 24-05-03
2185 MERRILL LYNCH FAR EAST LTD -3.11 24-05-03
2186 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.69 24-05-02
2187 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-05-02
2188 MIRAE ASSET SECURITIES (HK) LTD 0.32 24-05-02
2189 BNP PARIBAS -1.40 24-05-02
2190 CITIBANK N.A. -1.63 24-05-02
2191 24-05-02 SOCIETE GENERALE 1.11 24-04-30
2192 BNP PARIBAS -0.35 24-04-30
2193 ABN AMRO CLEARING HONG KONG LTD -0.66 24-04-30
2194 CITIBANK N.A. -0.85 24-04-30
2195 UBS SECURITIES HONG KONG LTD -1.15 24-04-30
2196 24-04-30 SOCIETE GENERALE 1.14 24-04-29
2197 INTERACTIVE BROKERS HONG KONG LTD 0.61 24-04-29
2198 BNP PARIBAS 0.49 24-04-29
2199 CITIBANK N.A. -0.27 24-04-29
2200 24-04-29 ABN AMRO CLEARING HONG KONG LTD 2.43 24-04-26
2201 CITIBANK N.A. 0.43 24-04-26
2202 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-04-26
2203 BNP PARIBAS -0.52 24-04-26
2204 MERRILL LYNCH FAR EAST LTD -2.14 24-04-26
2205 24-04-26 MERRILL LYNCH FAR EAST LTD 5.42 24-04-25
2206 BNP PARIBAS 0.87 24-04-25
2207 UBS SECURITIES HONG KONG LTD 0.48 24-04-25
2208 CITIBANK N.A. 0.30 24-04-25
2209 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-25
2210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-25
2211 ABN AMRO CLEARING HONG KONG LTD -0.81 24-04-25
2212 24-04-25 ABN AMRO CLEARING HONG KONG LTD 1.28 24-04-24
2213 WINCO SECURITIES CO LTD -0.34 24-04-24
2214 BNP PARIBAS -0.94 24-04-24
2215 UBS SECURITIES HONG KONG LTD -2.22 24-04-24
2216 24-04-24 UBS SECURITIES HONG KONG LTD 1.38 24-04-23
2217 BNP PARIBAS 0.99 24-04-23
2218 CITIBANK N.A. -0.30 24-04-23
2219 SOCIETE GENERALE -0.41 24-04-23
2220 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-23
2221 THE HONGKONG AND SHANGHAI BANKING -1.43 24-04-23
2222 24-04-23 UBS SECURITIES HONG KONG LTD 2.37 24-04-22
2223 ABN AMRO CLEARING HONG KONG LTD 0.94 24-04-22
2224 BNP PARIBAS -0.92 24-04-22
2225 24-04-22 BNP PARIBAS 1.39 24-04-19
2226 CITIBANK N.A. 0.42 24-04-19
2227 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-04-19
2228 UBS SECURITIES HONG KONG LTD -0.51 24-04-19
2229 SOCIETE GENERALE -1.07 24-04-19
2230 ABN AMRO CLEARING HONG KONG LTD -1.73 24-04-19
2231 24-04-19 BNP PARIBAS 0.48 24-04-18
2232 UBS SECURITIES HONG KONG LTD -0.54 24-04-18
2233 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 24-04-18
2234 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 24-04-18
2235 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-04-17
2236 UBS SECURITIES HONG KONG LTD 0.62 24-04-17
2237 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-17
2238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-04-17
2239 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-04-17
2240 BNP PARIBAS -0.86 24-04-17
2241 24-04-17 BNP PARIBAS 0.49 24-04-16
2242 WINCO SECURITIES CO LTD -0.47 24-04-16
2243 UBS SECURITIES HONG KONG LTD -0.71 24-04-16
2244 ABN AMRO CLEARING HONG KONG LTD -1.35 24-04-16
2245 24-04-16 ABN AMRO CLEARING HONG KONG LTD 1.94 24-04-15
2246 BNP PARIBAS 1.83 24-04-15
2247 WINCO SECURITIES CO LTD 0.48 24-04-15
2248 CITIBANK N.A. -0.49 24-04-15
2249 UBS SECURITIES HONG KONG LTD -0.54 24-04-15
2250 SOCIETE GENERALE -1.54 24-04-15
2251 24-04-15 CITIBANK N.A. 1.75 24-04-12
2252 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-04-12
2253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-04-12
2254 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-12
2255 BNP PARIBAS -4.28 24-04-12
2256 24-04-12 BNP PARIBAS 2.35 24-04-11
2257 WINCO SECURITIES CO LTD -0.28 24-04-11
2258 CITIBANK N.A. -0.54 24-04-11
2259 24-04-11 BNP PARIBAS 0.55 24-04-10
2260 ABN AMRO CLEARING HONG KONG LTD 0.55 24-04-10
2261 CITIBANK N.A. -1.22 24-04-10
2262 24-04-10 CITIBANK N.A. 0.97 24-04-09
2263 SOCIETE GENERALE 0.82 24-04-09
2264 ABN AMRO CLEARING HONG KONG LTD -1.51 24-04-09
2265 24-04-09 ABN AMRO CLEARING HONG KONG LTD 1.18 24-04-08
2266 CITIBANK N.A. 0.46 24-04-08
2267 SOCIETE GENERALE 0.43 24-04-08
2268 BNP PARIBAS -1.13 24-04-08
2269 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.83 24-04-05
2270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-04-05
2271 CITIBANK N.A. -0.62 24-04-05
2272 BNP PARIBAS -1.29 24-04-05
2273 24-04-05 BNP PARIBAS 1.14 24-04-03
2274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-04-03
2275 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-03
2276 24-04-03 BNP PARIBAS 0.97 24-04-02
2277 SOCIETE GENERALE 0.38 24-04-02
2278 ABN AMRO CLEARING HONG KONG LTD -0.95 24-04-02
2279 24-04-02 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-03-28
2280 BNP PARIBAS -0.86 24-03-28
2281 SOCIETE GENERALE -1.02 24-03-28
2282 CITIBANK N.A. -3.73 24-03-28
2283 ABN AMRO CLEARING HONG KONG LTD -4.52 24-03-28
2284 24-03-28 CITIBANK N.A. 2.01 24-03-27
2285 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-27
2286 SOCIETE GENERALE 0.42 24-03-27
2287 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-03-27
2288 THE HONGKONG AND SHANGHAI BANKING -1.14 24-03-27
2289 24-03-27 ABN AMRO CLEARING HONG KONG LTD 4.52 24-03-26
2290 SOCIETE GENERALE 1.67 24-03-26
2291 THE HONGKONG AND SHANGHAI BANKING -1.58 24-03-26
2292 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 24-03-26
2293 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 24-03-26
2294 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 3.08 24-03-25
2295 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 24-03-25
2296 SOCIETE GENERALE -0.69 24-03-25
2297 CITIBANK N.A. -0.90 24-03-25
2298 ABN AMRO CLEARING HONG KONG LTD -1.07 24-03-25
2299 BNP PARIBAS -1.83 24-03-25
2300 THE HONGKONG AND SHANGHAI BANKING -2.79 24-03-25
2301 24-03-25 BNP PARIBAS 2.03 24-03-22
2302 SOCIETE GENERALE 1.07 24-03-22
2303 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-22
2304 24-03-22 CITIBANK N.A. 1.92 24-03-21
2305 ABN AMRO CLEARING HONG KONG LTD -0.31 24-03-21
2306 UBS SECURITIES HONG KONG LTD -0.64 24-03-20
2307 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.79 24-03-20
2308 BNP PARIBAS -1.08 24-03-20
2309 24-03-20 BNP PARIBAS -0.40 24-03-19
2310 SOCIETE GENERALE -0.55 24-03-19
2311 CITIBANK N.A. -0.63 24-03-19
2312 ABN AMRO CLEARING HONG KONG LTD -0.97 24-03-19
2313 24-03-19 BNP PARIBAS 1.17 24-03-18
2314 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-18
2315 CITIBANK N.A. -0.58 24-03-18
2316 24-03-18 CITIBANK N.A. 0.66 24-03-15
2317 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-15
2318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-03-15
2319 BNP PARIBAS -0.68 24-03-15
2320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-03-15
2321 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 24-03-14
2322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-03-14
2323 CITIBANK N.A. -0.59 24-03-14
2324 BNP PARIBAS -0.86 24-03-14
2325 ABN AMRO CLEARING HONG KONG LTD -1.56 24-03-14
2326 24-03-14 BNP PARIBAS 2.09 24-03-13
2327 ABN AMRO CLEARING HONG KONG LTD 0.81 24-03-13
2328 BANK OF EAST ASIA (TRUSTEES) LTD 0.44 24-03-13
2329 CITIBANK N.A. 0.39 24-03-13
2330 24-03-13 BNP PARIBAS -1.13 24-03-12
2331 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.49 24-03-11
2332 MERRILL LYNCH FAR EAST LTD -0.59 24-03-11
2333 BNP PARIBAS -0.66 24-03-11
2334 CITIBANK N.A. -0.94 24-03-11
2335 24-03-11 BNP PARIBAS 0.92 24-03-08
2336 MERRILL LYNCH FAR EAST LTD -0.80 24-03-08
2337 ABN AMRO CLEARING HONG KONG LTD -3.89 24-03-08
2338 24-03-08 ABN AMRO CLEARING HONG KONG LTD 3.69 24-03-07
2339 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-03-07
2340 BNP PARIBAS -0.40 24-03-07
2341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-03-07
2342 SOCIETE GENERALE -0.69 24-03-07
2343 MERRILL LYNCH FAR EAST LTD -4.62 24-03-07
2344 24-03-07 SOCIETE GENERALE 0.76 24-03-06
2345 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-05
2346 ABN AMRO CLEARING HONG KONG LTD 0.46 24-03-06
2347 BNP PARIBAS -0.53 24-03-06
2348 INTERACTIVE BROKERS HONG KONG LTD -0.70 24-03-06
2349 24-03-06 BNP PARIBAS 1.03 24-03-05
2350 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-05
2351 24-03-05 CITIBANK N.A. 0.66 24-03-04
2352 ABN AMRO CLEARING HONG KONG LTD 0.39 24-03-04
2353 SOCIETE GENERALE -0.48 24-03-04
2354 BNP PARIBAS -0.97 24-03-04
2355 24-03-04 CITIBANK N.A. -0.41 24-03-01
2356 BNP PARIBAS -1.14 24-03-01
2357 24-03-01 SOCIETE GENERALE 1.10 24-02-29
2358 BNP PARIBAS 0.78 24-02-29
2359 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-02-29
2360 UBS SECURITIES HONG KONG LTD 0.27 24-02-28
2361 WINCO SECURITIES CO LTD 0.27 24-02-29
2362 CITIBANK N.A. -0.35 24-02-29
2363 24-02-29 BNP PARIBAS 3.06 24-02-28
2364 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-02-28
2365 SOCIETE GENERALE -0.81 24-02-28
2366 24-02-28 CITIBANK N.A. 0.88 24-02-27
2367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-02-27
2368 BNP PARIBAS -1.16 24-02-27
2369 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-02-26
2370 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-26
2371 SOCIETE GENERALE -0.36 24-02-26
2372 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-26
2373 BNP PARIBAS -1.07 24-02-26
2374 24-02-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 24-02-23
2375 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 24-02-23
2376 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.35 24-02-21
2377 BNP PARIBAS -0.39 24-02-21
2378 24-02-21 BNP PARIBAS -1.22 24-02-20
2379 24-02-20 BNP PARIBAS 0.83 24-02-19
2380 DEUTSCHE BANK AG 0.27 24-02-19
2381 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-19
2382 24-02-19 BNP PARIBAS -0.50 24-02-16
2383 ABN AMRO CLEARING HONG KONG LTD -0.80 24-02-16
2384 24-02-16 SOCIETE GENERALE -0.51 24-02-15
2385 BNP PARIBAS -1.67 24-02-15
2386 24-02-15 BNP PARIBAS 1.14 24-02-14
2387 CITIBANK N.A. 0.51 24-02-14
2388 SOCIETE GENERALE -0.32 24-02-14
2389 ABN AMRO CLEARING HONG KONG LTD -1.45 24-02-14
2390 24-02-14 SOCIETE GENERALE 0.98 24-02-08
2391 ABN AMRO CLEARING HONG KONG LTD 0.47 24-02-08
2392 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-09
2393 CITIBANK N.A. -0.27 24-02-08
2394 24-02-08 MERRILL LYNCH FAR EAST LTD 2.40 24-02-07
2395 ABN AMRO CLEARING HONG KONG LTD 0.97 24-02-07
2396 SOCIETE GENERALE 0.69 24-02-07
2397 CITIBANK N.A. 0.29 24-02-07
2398 THE HONGKONG AND SHANGHAI BANKING -0.74 24-02-07
2399 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 24-02-07
2400 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-02-07
2401 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 24-02-06
2402 MERRILL LYNCH FAR EAST LTD 0.46 24-02-06
2403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-02-06
2404 SOCIETE GENERALE -0.45 24-02-06
2405 CITIBANK N.A. -0.58 24-02-06
2406 BNP PARIBAS -1.78 24-02-06
2407 ABN AMRO CLEARING HONG KONG LTD -2.34 24-02-06
2408 24-02-06 ABN AMRO CLEARING HONG KONG LTD 2.02 24-02-05
2409 BNP PARIBAS 0.93 24-02-05
2410 SOCIETE GENERALE 0.37 24-02-05
2411 CITIBANK N.A. -0.34 24-02-05
2412 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 24-02-05
2413 24-02-05 BNP PARIBAS 1.27 24-02-02
2414 CITIBANK N.A. -0.47 24-02-02
2415 24-02-02 BNP PARIBAS 0.78 24-02-01
2416 CITIBANK N.A. -0.47 24-02-01
2417 ABN AMRO CLEARING HONG KONG LTD -0.65 24-02-01
2418 24-02-01 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-01-31
2419 ABN AMRO CLEARING HONG KONG LTD -0.36 24-01-31
2420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-31
2421 CITIBANK N.A. -1.13 24-01-31
2422 BNP PARIBAS -1.53 24-01-31
2423 24-01-31 ABN AMRO CLEARING HONG KONG LTD 2.15 24-01-30
2424 BNP PARIBAS -0.94 24-01-30
2425 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 24-01-29
2426 BNP PARIBAS 1.05 24-01-29
2427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-01-29
2428 SOCIETE GENERALE -0.54 24-01-29
2429 ABN AMRO CLEARING HONG KONG LTD -1.84 24-01-29
2430 24-01-29 THE HONGKONG AND SHANGHAI BANKING 1.72 24-01-26
2431 SOCIETE GENERALE 1.29 24-01-26
2432 BNP PARIBAS 1.05 24-01-26
2433 ABN AMRO CLEARING HONG KONG LTD -2.05 24-01-26
2434 CITIBANK N.A. -2.16 24-01-26
2435 24-01-26 BNP PARIBAS 1.24 24-01-25
2436 ABN AMRO CLEARING HONG KONG LTD 1.16 24-01-25
2437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-25
2438 SOCIETE GENERALE -1.05 24-01-25
2439 THE HONGKONG AND SHANGHAI BANKING -1.25 24-01-25
2440 24-01-25 BNP PARIBAS 0.43 24-01-24
2441 CITIBANK N.A. -0.28 24-01-24
2442 24-01-24 SOCIETE GENERALE 1.98 24-01-23
2443 ABN AMRO CLEARING HONG KONG LTD -0.51 24-01-23
2444 THE HONGKONG AND SHANGHAI BANKING -1.19 24-01-23
2445 24-01-23 CITIBANK N.A. 2.20 24-01-22
2446 UBS SECURITIES HONG KONG LTD 1.01 24-01-22
2447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-22
2448 ABN AMRO CLEARING HONG KONG LTD -0.54 24-01-22
2449 THE HONGKONG AND SHANGHAI BANKING -0.92 24-01-22
2450 BNP PARIBAS -1.09 24-01-22
2451 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 24-01-22
2452 24-01-22 ABN AMRO CLEARING HONG KONG LTD 3.38 24-01-19
2453 CITIBANK N.A. 1.81 24-01-19
2454 UBS SECURITIES HONG KONG LTD -0.30 24-01-19
2455 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 24-01-19
2456 THE HONGKONG AND SHANGHAI BANKING -2.35 24-01-19
2457 24-01-19 CITIBANK N.A. 1.14 24-01-18
2458 BNP PARIBAS 0.52 24-01-18
2459 SOCIETE GENERALE 0.25 24-01-18
2460 ABN AMRO CLEARING HONG KONG LTD -0.65 24-01-18
2461 24-01-18 ABN AMRO CLEARING HONG KONG LTD 1.01 24-01-17
2462 BNP PARIBAS 0.33 24-01-17
2463 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 24-01-16
2464 SOCIETE GENERALE -0.27 24-01-16
2465 CITIBANK N.A. -0.29 24-01-16
2466 BNP PARIBAS -0.54 24-01-16
2467 24-01-16 BNP PARIBAS -0.76 24-01-15
2468 ABN AMRO CLEARING HONG KONG LTD -3.49 24-01-15
2469 24-01-15 ABN AMRO CLEARING HONG KONG LTD 2.71 24-01-12
2470 BNP PARIBAS 0.63 24-01-12
2471 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 24-01-12
2472 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 24-01-12
2473 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-01-11
2474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-01-11
2475 UBS SECURITIES HONG KONG LTD 0.43 24-01-11
2476 CITIBANK N.A. 0.28 24-01-11
2477 SOCIETE GENERALE -0.33 24-01-11
2478 BNP PARIBAS -0.35 24-01-11
2479 ABN AMRO CLEARING HONG KONG LTD -2.09 24-01-11
2480 24-01-11 ABN AMRO CLEARING HONG KONG LTD 1.90 24-01-10
2481 CITIBANK N.A. 1.62 24-01-10
2482 BNP PARIBAS 0.34 24-01-10
2483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-10
2484 SOCIETE GENERALE -1.61 24-01-10
2485 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 24-01-10
2486 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-09
2487 BNP PARIBAS -15.35 24-01-09
2488 24-01-09 BNP PARIBAS 4.65 24-01-08
2489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-01-08
2490 ABN AMRO CLEARING HONG KONG LTD 0.27 24-01-08
2491 THE HONGKONG AND SHANGHAI BANKING -2.42 24-01-08
2492 CITIBANK N.A. -2.96 24-01-08
2493 24-01-08 BNP PARIBAS 10.12 24-01-05
2494 CITIBANK N.A. 2.85 24-01-05
2495 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-01-05
2496 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 24-01-05
2497 THE HONGKONG AND SHANGHAI BANKING -8.17 24-01-05
2498 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 24-01-04
2499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-04
2500 CITIBANK N.A. -0.26 24-01-04
2501 UBS SECURITIES HONG KONG LTD -0.37 24-01-04
2502 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-01-04
2503 BNP PARIBAS -0.82 24-01-04
2504 ABN AMRO CLEARING HONG KONG LTD -1.01 24-01-04
2505 24-01-04 CITIBANK N.A. 0.26 24-01-03
2506 ABN AMRO CLEARING HONG KONG LTD -1.04 24-01-03
2507 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.95 24-01-02
2508 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.97 23-12-29
2509 BNP PARIBAS -0.50 23-12-29
2510 23-12-29 JPMORGAN CHASE BANK, NATIONAL 0.38 23-12-27
2511 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-28
2512 SOCIETE GENERALE -0.47 23-12-28
2513 BNP PARIBAS -0.49 23-12-28
2514 23-12-28 ABN AMRO CLEARING HONG KONG LTD 1.10 23-12-27
2515 BNP PARIBAS 0.65 23-12-27
2516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-12-27
2517 CITIBANK N.A. -0.62 23-12-27
2518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 23-12-27
2519 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-12-22
2520 BNP PARIBAS 0.47 23-12-22
2521 SOCIETE GENERALE 0.35 23-12-22
2522 CITIBANK N.A. -0.43 23-12-22
2523 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-12-22
2524 ABN AMRO CLEARING HONG KONG LTD -1.69 23-12-22
2525 23-12-22 ABN AMRO CLEARING HONG KONG LTD 2.79 23-12-21
2526 CITIBANK N.A. 0.35 23-12-21
2527 BNP PARIBAS -0.28 23-12-21
2528 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 23-12-21
2529 CHINA SECURITIES DEPOSITORY AND CLEARING -3.36 23-12-21
2530 23-12-21 CITIBANK N.A. 0.67 23-12-20
2531 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-12-20
2532 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.76 23-12-19
2533 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 23-12-19
2534 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-12-19
2535 BNP PARIBAS -0.54 23-12-19
2536 CITIBANK N.A. -0.79 23-12-19
2537 ABN AMRO CLEARING HONG KONG LTD -1.44 23-12-19
2538 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.32 23-12-18
2539 23-12-18 THE HONGKONG AND SHANGHAI BANKING 8.09 23-12-15
2540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 23-12-15
2541 BNP PARIBAS -7.72 23-12-15
2542 23-12-15 SOCIETE GENERALE -0.27 23-12-14
2543 MERRILL LYNCH FAR EAST LTD -0.34 23-12-07
2544 ABN AMRO CLEARING HONG KONG LTD -0.77 23-12-14
2545 BNP PARIBAS -0.86 23-12-14
2546 23-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 23-12-13
2547 BNP PARIBAS 2.58 23-12-13
2548 ABN AMRO CLEARING HONG KONG LTD 2.41 23-12-13
2549 THE HONGKONG AND SHANGHAI BANKING 2.32 23-12-13
2550 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 23-12-13
2551 CHINA SECURITIES DEPOSITORY AND CLEARING -2.38 23-12-13
2552 CITIBANK N.A. -6.14 23-12-13
2553 23-12-13 CITIBANK N.A. 4.93 23-12-12
2554 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-12-12
2555 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-12
2556 SOCIETE GENERALE -0.54 23-12-12
2557 ABN AMRO CLEARING HONG KONG LTD -1.19 23-12-12
2558 BNP PARIBAS -4.99 23-12-12
2559 23-12-12 BNP PARIBAS 12.03 23-12-11
2560 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-12-11
2561 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-12-11
2562 SOCIETE GENERALE -0.59 23-12-11
2563 THE HONGKONG AND SHANGHAI BANKING -2.55 23-12-11
2564 ABN AMRO CLEARING HONG KONG LTD -2.61 23-12-11
2565 23-12-11 ABN AMRO CLEARING HONG KONG LTD 3.22 23-12-08
2566 BNP PARIBAS 3.21 23-12-08
2567 SOCIETE GENERALE 0.62 23-12-08
2568 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 23-12-08
2569 CHINA SECURITIES DEPOSITORY AND CLEARING -3.15 23-12-08
2570 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.72 23-12-07
2571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-12-07
2572 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-07
2573 BNP PARIBAS -1.56 23-12-07
2574 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.32 23-12-06
2575 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-06
2576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-12-06
2577 SOCIETE GENERALE -0.64 23-12-05
2578 ABN AMRO CLEARING HONG KONG LTD -1.44 23-12-06
2579 BNP PARIBAS -1.57 23-12-06
2580 23-12-06 BNP PARIBAS 0.80 23-12-05
2581 ABN AMRO CLEARING HONG KONG LTD 0.72 23-12-05
2582 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-05
2583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-12-05
2584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-12-05
2585 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-04
2586 BNP PARIBAS 0.53 23-12-04
2587 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-04
2588 ABN AMRO CLEARING HONG KONG LTD -0.69 23-12-04
2589 UBS SECURITIES HONG KONG LTD -0.77 23-12-04
2590 23-12-04 UBS SECURITIES HONG KONG LTD 0.84 23-12-01
2591 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-01
2592 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-01
2593 BNP PARIBAS -1.83 23-12-01
2594 23-12-01 CITIBANK N.A. 1.27 23-11-30
2595 BNP PARIBAS 0.98 23-11-30
2596 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-30
2597 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-11-30
2598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-11-30
2599 ABN AMRO CLEARING HONG KONG LTD -0.54 23-11-30
2600 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 23-11-30
2601 23-11-30 BNP PARIBAS 1.78 23-11-29
2602 ABN AMRO CLEARING HONG KONG LTD 1.52 23-11-29
2603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-29
2604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-11-27
2605 CHINA SECURITIES DEPOSITORY AND CLEARING -2.21 23-11-29
2606 23-11-29 BNP PARIBAS 0.50 23-11-28
2607 CITIBANK N.A. 0.46 23-11-28
2608 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-28
2609 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 23-11-27
2610 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 23-11-27
2611 ABN AMRO CLEARING HONG KONG LTD -1.31 23-11-27
2612 BNP PARIBAS -3.50 23-11-27
2613 23-11-27 BNP PARIBAS 2.23 23-11-24
2614 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 23-11-24
2615 ABN AMRO CLEARING HONG KONG LTD 1.15 23-11-24
2616 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-11-24
2617 WINCO SECURITIES CO LTD -0.26 23-11-24
2618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-11-24
2619 CITIBANK N.A. -1.44 23-11-24
2620 CHINA SECURITIES DEPOSITORY AND CLEARING -2.60 23-11-24
2621 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 23-11-23
2622 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-11-23
2623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-11-23
2624 ABN AMRO CLEARING HONG KONG LTD -0.86 23-11-23
2625 CITIBANK N.A. -0.94 23-11-23
2626 BNP PARIBAS -1.62 23-11-23
2627 23-11-23 CITIBANK N.A. 1.65 23-11-22
2628 BNP PARIBAS 0.77 23-11-22
2629 ABN AMRO CLEARING HONG KONG LTD -0.76 23-11-22
2630 23-11-22 BNP PARIBAS 0.51 23-11-21
2631 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-11-21
2632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-11-21
2633 CITIBANK N.A. -2.01 23-11-21
2634 23-11-21 BNP PARIBAS -0.86 23-11-20
2635 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-11-17
2636 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-17
2637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-17
2638 ABN AMRO CLEARING HONG KONG LTD -0.97 23-11-17
2639 BNP PARIBAS -1.25 23-11-17
2640 23-11-17 BNP PARIBAS 3.43 23-11-16
2641 CITIBANK N.A. 2.67 23-11-16
2642 ABN AMRO CLEARING HONG KONG LTD 2.18 23-11-16
2643 THE HONGKONG AND SHANGHAI BANKING 0.86 23-11-16
2644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-11-16
2645 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 23-11-16
2646 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 23-11-16
2647 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.74 23-11-15
2648 BNP PARIBAS -0.31 23-11-15
2649 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-15
2650 23-11-15 ABN AMRO CLEARING HONG KONG LTD 1.10 23-11-14
2651 THE HONGKONG AND SHANGHAI BANKING 0.50 23-11-14
2652 BNP PARIBAS -0.33 23-11-14
2653 CHINA SECURITIES DEPOSITORY AND CLEARING -1.93 23-11-14
2654 23-11-14 WINCO SECURITIES CO LTD 0.28 23-11-13
2655 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-13
2656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-11-10
2657 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 23-11-10
2658 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-11-10
2659 BNP PARIBAS 0.59 23-11-10
2660 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-10
2661 23-11-10 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-09
2662 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-09
2663 SOCIETE GENERALE -0.29 23-11-09
2664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-11-09
2665 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 23-11-09
2666 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.50 23-11-08
2667 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 23-11-08
2668 ABN AMRO CLEARING HONG KONG LTD -0.65 23-11-08
2669 CITIBANK N.A. -0.82 23-11-08
2670 UBS SECURITIES HONG KONG LTD -0.85 23-11-08
2671 23-11-08 UBS SECURITIES HONG KONG LTD 0.98 23-11-07
2672 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-11-07
2673 CITIBANK N.A. 0.27 23-11-07
2674 ABN AMRO CLEARING HONG KONG LTD -0.99 23-11-07
2675 BNP PARIBAS -1.61 23-11-07
2676 23-11-07 BNP PARIBAS 2.34 23-11-06
2677 ABN AMRO CLEARING HONG KONG LTD 0.94 23-11-06
2678 SOCIETE GENERALE 0.29 23-11-06
2679 CITIBANK N.A. -1.93 23-11-06
2680 23-11-06 BNP PARIBAS 1.29 23-11-03
2681 CITIBANK N.A. -1.72 23-11-03
2682 23-11-03 BNP PARIBAS -0.57 23-11-02
2683 CITIBANK N.A. -2.51 23-11-02
2684 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 23-11-01
2685 CITIBANK N.A. -0.38 23-11-01
2686 BNP PARIBAS -0.59 23-11-01
2687 23-11-01 CITIBANK N.A. 5.67 23-10-31
2688 SOCIETE GENERALE 0.28 23-10-31
2689 23-10-31 CITIBANK N.A. 2.32 23-10-30
2690 SOCIETE GENERALE -0.33 23-10-30
2691 BNP PARIBAS -0.46 23-10-30
2692 ABN AMRO CLEARING HONG KONG LTD -0.82 23-10-30
2693 23-10-30 BNP PARIBAS 1.57 23-10-27
2694 ABN AMRO CLEARING HONG KONG LTD 0.62 23-10-27
2695 SOCIETE GENERALE 0.35 23-10-27
2696 CITIBANK N.A. -0.58 23-10-27
2697 23-10-27 CITIBANK N.A. 0.36 23-10-26
2698 BNP PARIBAS -0.50 23-10-26
2699 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-26
2700 23-10-26 ABN AMRO CLEARING HONG KONG LTD 1.07 23-10-25
2701 BNP PARIBAS 0.72 23-10-25
2702 THE HONGKONG AND SHANGHAI BANKING -0.54 23-10-25
2703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-10-25
2704 CITIBANK N.A. -1.34 23-10-25
2705 23-10-25 CITIBANK N.A. 1.02 23-10-24
2706 BNP PARIBAS 0.50 23-10-24
2707 ABN AMRO CLEARING HONG KONG LTD 0.33 23-10-24
2708 SOCIETE GENERALE -0.45 23-10-24
2709 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-10-20
2710 BNP PARIBAS -0.68 23-10-20
2711 SOCIETE GENERALE -0.79 23-10-20
2712 ABN AMRO CLEARING HONG KONG LTD -1.82 23-10-20
2713 23-10-20 BNP PARIBAS 0.68 23-10-19
2714 ABN AMRO CLEARING HONG KONG LTD 0.31 23-10-19
2715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-10-19
2716 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 23-10-19
2717 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-18
2718 CITIBANK N.A. -0.59 23-10-18
2719 THE HONGKONG AND SHANGHAI BANKING -1.43 23-10-18
2720 23-10-18 THE HONGKONG AND SHANGHAI BANKING 1.43 23-10-17
2721 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-17
2722 CITIBANK N.A. 0.35 23-10-17
2723 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 23-10-17
2724 BNP PARIBAS -1.64 23-10-17
2725 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-16
2726 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-16
2727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-16
2728 BNP PARIBAS -0.64 23-10-16
2729 CITIBANK N.A. -0.77 23-10-16
2730 THE HONGKONG AND SHANGHAI BANKING -1.38 23-10-16
2731 23-10-16 BNP PARIBAS 1.52 23-10-13
2732 ABN AMRO CLEARING HONG KONG LTD 1.30 23-10-13
2733 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 23-10-13
2734 23-10-13 BNP PARIBAS 0.80 23-10-12
2735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-10-12
2736 CITIBANK N.A. -0.84 23-10-12
2737 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 23-10-11
2738 SOCIETE GENERALE -0.61 23-10-10
2739 CITIBANK N.A. -0.82 23-10-11
2740 ABN AMRO CLEARING HONG KONG LTD -1.22 23-10-11
2741 23-10-11 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-10
2742 BNP PARIBAS -0.57 23-10-10
2743 23-10-10 SOCIETE GENERALE 1.55 23-10-09
2744 UBS SECURITIES HONG KONG LTD -0.27 23-10-09
2745 BNP PARIBAS -0.71 23-10-09
2746 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 23-10-09
2747 ABN AMRO CLEARING HONG KONG LTD -2.55 23-10-09
2748 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.67 23-10-06
2749 SOCIETE GENERALE 0.64 23-10-06
2750 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-06
2751 BNP PARIBAS -3.71 23-10-06
2752 23-10-06 SOCIETE GENERALE 1.12 23-10-05
2753 ABN AMRO CLEARING HONG KONG LTD 1.11 23-10-05
2754 CITIBANK N.A. 0.34 23-10-05
2755 BNP PARIBAS -2.89 23-10-05
2756 23-10-05 CITIBANK N.A. 0.31 23-10-04
2757 ABN AMRO CLEARING HONG KONG LTD -0.42 23-10-04
2758 BNP PARIBAS -1.77 23-10-04
2759 23-10-04 BNP PARIBAS 6.50 23-10-03
2760 ABN AMRO CLEARING HONG KONG LTD 2.00 23-10-03
2761 23-10-03 SOCIETE GENERALE 0.91 23-09-29
2762 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-29
2763 CITIBANK N.A. -0.37 23-09-29
2764 BNP PARIBAS -2.00 23-09-29
2765 ABN AMRO CLEARING HONG KONG LTD -6.09 23-09-29
2766 23-09-29 BNP PARIBAS 5.48 23-09-28
2767 ABN AMRO CLEARING HONG KONG LTD 1.13 23-09-28
2768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 23-09-28
2769 CITIBANK N.A. -0.31 23-09-28
2770 THE HONGKONG AND SHANGHAI BANKING -0.83 23-09-28
2771 SOCIETE GENERALE -1.30 23-09-28
2772 23-09-28 ABN AMRO CLEARING HONG KONG LTD 3.55 23-09-27
2773 UBS SECURITIES HONG KONG LTD 0.45 23-09-27
2774 CITIBANK N.A. 0.30 23-09-27
2775 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-09-27
2776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-09-27
2777 SOCIETE GENERALE -0.56 23-09-27
2778 BNP PARIBAS -0.73 23-09-27
2779 THE HONGKONG AND SHANGHAI BANKING -1.22 23-09-27
2780 MERRILL LYNCH FAR EAST LTD -1.25 23-09-22
2781 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 23-09-27
2782 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 23-09-26
2783 SOCIETE GENERALE 1.02 23-09-26
2784 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-25
2785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 23-09-26
2786 THE HONGKONG AND SHANGHAI BANKING -0.91 23-09-26
2787 ABN AMRO CLEARING HONG KONG LTD -0.98 23-09-26
2788 23-09-26 ABN AMRO CLEARING HONG KONG LTD 0.60 23-09-25
2789 SOCIETE GENERALE 0.44 23-09-25
2790 DEUTSCHE BANK AG -0.40 23-09-25
2791 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-09-25
2792 23-09-25 CITIBANK N.A. 0.38 23-09-22
2793 BNP PARIBAS 0.29 23-09-22
2794 SOCIETE GENERALE 0.26 23-09-22
2795 JPMORGAN CHASE BANK, NATIONAL -0.46 23-09-22
2796 ABN AMRO CLEARING HONG KONG LTD -0.54 23-09-22
2797 23-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 23-09-21
2798 ABN AMRO CLEARING HONG KONG LTD 1.33 23-09-21
2799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-09-07
2800 JPMORGAN CHASE BANK, NATIONAL -0.51 23-09-21
2801 SOCIETE GENERALE -1.43 23-09-21
2802 23-09-21 SOCIETE GENERALE 1.63 23-09-20
2803 JPMORGAN CHASE BANK, NATIONAL 1.22 23-09-19
2804 ABN AMRO CLEARING HONG KONG LTD 0.98 23-09-20
2805 BNP PARIBAS 0.53 23-09-20
2806 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-20
2807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 23-09-20
2808 THE HONGKONG AND SHANGHAI BANKING -1.40 23-09-20
2809 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 23-09-19
2810 MERRILL LYNCH FAR EAST LTD -0.76 23-09-07
2811 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-19
2812 BNP PARIBAS -1.09 23-09-19
2813 23-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 23-09-18
2814 THE HONGKONG AND SHANGHAI BANKING 1.37 23-09-18
2815 BNP PARIBAS 0.36 23-09-18
2816 SOCIETE GENERALE -0.55 23-09-18
2817 CITIBANK N.A. -1.37 23-09-18
2818 23-09-18 THE HONGKONG AND SHANGHAI BANKING 5.04 23-09-15
2819 CITIBANK N.A. 1.71 23-09-15
2820 BNP PARIBAS 0.64 23-09-15
2821 SOCIETE GENERALE 0.42 23-09-15
2822 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-13
2823 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 23-09-15
2824 ABN AMRO CLEARING HONG KONG LTD -2.54 23-09-15
2825 23-09-15 THE HONGKONG AND SHANGHAI BANKING 5.53 23-09-14
2826 BNP PARIBAS -1.13 23-09-14
2827 23-09-14 THE HONGKONG AND SHANGHAI BANKING 5.68 23-09-13
2828 BNP PARIBAS 1.28 23-09-13
2829 UBS SECURITIES HONG KONG LTD 0.26 23-09-13
2830 ABN AMRO CLEARING HONG KONG LTD -2.22 23-09-13
2831 23-09-13 ABN AMRO CLEARING HONG KONG LTD 3.77 23-09-12
2832 SOCIETE GENERALE 0.78 23-09-12
2833 CHINA SECURITIES DEPOSITORY AND CLEARING -2.18 23-09-12
2834 CHINA SECURITIES DEPOSITORY AND CLEARING -4.05 23-09-12
2835 23-09-12 ABN AMRO CLEARING HONG KONG LTD 1.56 23-09-11
2836 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-09-11
2837 MIRAE ASSET SECURITIES (HK) LTD 0.37 23-09-11
2838 BNP PARIBAS -0.33 23-09-11
2839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 23-09-11
2840 23-09-11 ABN AMRO CLEARING HONG KONG LTD 1.05 23-09-07
2841 CITIBANK N.A. 0.72 23-09-07
2842 23-09-07 MERRILL LYNCH FAR EAST LTD 2.49 23-09-05
2843 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 23-09-06
2844 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 23-09-05
2845 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-09-06
2846 UBS SECURITIES HONG KONG LTD -0.30 23-09-06
2847 BNP PARIBAS -1.31 23-09-06
2848 ABN AMRO CLEARING HONG KONG LTD -1.99 23-09-06
2849 23-09-06 ABN AMRO CLEARING HONG KONG LTD 1.47 23-09-05
2850 BNP PARIBAS 1.32 23-09-05
2851 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-09-05
2852 23-09-05 MERRILL LYNCH FAR EAST LTD 0.78 23-09-04
2853 CITIBANK N.A. -0.38 23-09-04
2854 SOCIETE GENERALE -0.76 23-09-04
2855 ABN AMRO CLEARING HONG KONG LTD -1.00 23-09-04
2856 BNP PARIBAS -1.04 23-09-04
2857 23-09-04 MERRILL LYNCH FAR EAST LTD 1.56 23-08-31
2858 ABN AMRO CLEARING HONG KONG LTD 0.99 23-08-31
2859 CITIBANK N.A. -0.53 23-08-31
2860 BNP PARIBAS -1.30 23-08-31
2861 23-08-31 SOCIETE GENERALE 1.09 23-08-30
2862 MERRILL LYNCH FAR EAST LTD 0.62 23-08-30
2863 ABN AMRO CLEARING HONG KONG LTD 0.46 23-08-30
2864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-08-30
2865 MIRAE ASSET SECURITIES (HK) LTD -0.45 23-08-30
2866 BNP PARIBAS -0.82 23-08-30
2867 CITIBANK N.A. -1.35 23-08-30
2868 23-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-08-29
2869 BNP PARIBAS 0.74 23-08-29
2870 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-29
2871 SOCIETE GENERALE -1.10 23-08-29
2872 23-08-29 CITIBANK N.A. 0.86 23-08-28
2873 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-28
2874 ABN AMRO CLEARING HONG KONG LTD -0.95 23-08-28
2875 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 23-08-28
2876 23-08-28 BNP PARIBAS 0.70 23-08-25
2877 CITIBANK N.A. -0.43 23-08-25
2878 23-08-25 SOCIETE GENERALE 0.37 23-08-24
2879 UBS SECURITIES HONG KONG LTD -0.29 23-08-24
2880 BNP PARIBAS -0.73 23-08-24
2881 ABN AMRO CLEARING HONG KONG LTD -3.42 23-08-24
2882 23-08-24 CITIBANK N.A. 0.97 23-08-23
2883 UBS SECURITIES HONG KONG LTD 0.72 23-08-23
2884 BNP PARIBAS 0.55 23-08-23
2885 ABN AMRO CLEARING HONG KONG LTD 0.54 23-08-23
2886 SOCIETE GENERALE 0.51 23-08-23
2887 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-08-23
2888 JPMORGAN CHASE BANK, NATIONAL -0.85 23-08-21
2889 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-08-23
2890 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 23-08-22
2891 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-08-22
2892 CITIBANK N.A. 0.38 23-08-22
2893 BNP PARIBAS -0.92 23-08-22
2894 ABN AMRO CLEARING HONG KONG LTD -3.96 23-08-22
2895 23-08-22 ABN AMRO CLEARING HONG KONG LTD 6.36 23-08-21
2896 BNP PARIBAS 2.44 23-08-21
2897 MIRAE ASSET SECURITIES (HK) LTD 1.18 23-08-21
2898 SOCIETE GENERALE 0.31 23-08-21
2899 CITIBANK N.A. -1.51 23-08-21
2900 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 23-08-21
2901 CHINA SECURITIES DEPOSITORY AND CLEARING -7.33 23-08-21
2902 23-08-21 THE HONGKONG AND SHANGHAI BANKING 1.24 23-08-18
2903 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 23-08-18
2904 CITIBANK N.A. 0.30 23-08-18
2905 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-18
2906 SOCIETE GENERALE -0.52 23-08-18
2907 BNP PARIBAS -1.03 23-08-18
2908 JPMORGAN CHASE BANK, NATIONAL -1.33 23-08-18
2909 ABN AMRO CLEARING HONG KONG LTD -5.40 23-08-18
2910 23-08-18 ABN AMRO CLEARING HONG KONG LTD 6.06 23-08-17
2911 BNP PARIBAS 1.28 23-08-17
2912 CITIBANK N.A. 0.74 23-08-17
2913 SOCIETE GENERALE 0.49 23-08-17
2914 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-08-17
2915 CHINA SECURITIES DEPOSITORY AND CLEARING -2.23 23-08-17
2916 CHINA SECURITIES DEPOSITORY AND CLEARING -5.25 23-08-17
2917 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 23-08-16
2918 BNP PARIBAS -1.15 23-08-16
2919 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 23-08-15
2920 MIRAE ASSET SECURITIES (HK) LTD 0.26 23-08-15
2921 BNP PARIBAS -1.36 23-08-15
2922 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 3.01 23-08-14
2923 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-08-14
2924 BNP PARIBAS 0.44 23-08-14
2925 THE HONGKONG AND SHANGHAI BANKING 0.34 23-08-14
2926 CITIBANK N.A. 0.28 23-08-14
2927 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-08-14
2928 ABN AMRO CLEARING HONG KONG LTD -1.73 23-08-14
2929 23-08-14 BNP PARIBAS -1.01 23-08-11
2930 ABN AMRO CLEARING HONG KONG LTD -1.68 23-08-11
2931 23-08-11 ABN AMRO CLEARING HONG KONG LTD 3.20 23-08-10
2932 BNP PARIBAS 1.69 23-08-10
2933 THE HONGKONG AND SHANGHAI BANKING 1.61 23-08-10
2934 JPMORGAN CHASE BANK, NATIONAL 1.33 23-08-10
2935 SOCIETE GENERALE -0.25 23-08-10
2936 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 23-08-10
2937 CHINA SECURITIES DEPOSITORY AND CLEARING -5.73 23-08-10
2938 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.35 23-08-09
2939 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 23-08-09
2940 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-08-09
2941 CITIBANK N.A. -0.41 23-08-09
2942 ABN AMRO CLEARING HONG KONG LTD -0.79 23-08-09
2943 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 3.76 23-08-08
2944 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-08-08
2945 ABN AMRO CLEARING HONG KONG LTD -5.70 23-08-08
2946 23-08-08 ABN AMRO CLEARING HONG KONG LTD 5.12 23-08-07
2947 THE HONGKONG AND SHANGHAI BANKING 1.02 23-08-07
2948 BNP PARIBAS 0.38 23-08-07
2949 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 23-08-07
2950 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-08-07
2951 CITIBANK N.A. -0.47 23-08-07
2952 CHINA SECURITIES DEPOSITORY AND CLEARING -2.62 23-08-07
2953 CHINA SECURITIES DEPOSITORY AND CLEARING -7.45 23-08-07
2954 23-08-07 ABN AMRO CLEARING HONG KONG LTD 1.04 23-08-04
2955 BNP PARIBAS 0.70 23-08-04
2956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 23-08-04
2957 SOCIETE GENERALE -0.57 23-08-04
2958 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 23-08-03
2959 UBS SECURITIES HONG KONG LTD 1.59 23-08-03
2960 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 23-08-02
2961 THE HONGKONG AND SHANGHAI BANKING -0.55 23-08-03
2962 SOCIETE GENERALE -0.72 23-08-03
2963 BNP PARIBAS -1.15 23-08-03
2964 ABN AMRO CLEARING HONG KONG LTD -1.86 23-08-03
2965 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 9.35 23-08-02
2966 CHINA SECURITIES DEPOSITORY AND CLEARING 4.54 23-08-02
2967 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-08-02
2968 BNP PARIBAS -1.06 23-08-02
2969 THE HONGKONG AND SHANGHAI BANKING -2.95 23-08-02
2970 ABN AMRO CLEARING HONG KONG LTD -5.32 23-08-02
2971 23-08-02 ABN AMRO CLEARING HONG KONG LTD 7.29 23-08-01
2972 THE HONGKONG AND SHANGHAI BANKING 2.48 23-08-01
2973 BNP PARIBAS 1.58 23-08-01
2974 SOCIETE GENERALE 0.72 23-08-01
2975 CHINA SECURITIES DEPOSITORY AND CLEARING -2.69 23-08-01
2976 CHINA SECURITIES DEPOSITORY AND CLEARING -10.10 23-08-01
2977 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 4.17 23-07-31
2978 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 23-07-31
2979 BNP PARIBAS -0.90 23-07-31
2980 THE HONGKONG AND SHANGHAI BANKING -0.97 23-07-31
2981 ABN AMRO CLEARING HONG KONG LTD -3.84 23-07-31
2982 23-07-31 ABN AMRO CLEARING HONG KONG LTD 1.83 23-07-28
2983 INTERACTIVE BROKERS HONG KONG LTD 1.68 23-07-28
2984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-07-28
2985 THE HONGKONG AND SHANGHAI BANKING -0.51 23-07-28
2986 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 23-07-28
2987 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 9.40 23-07-27
2988 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-07-27
2989 THE HONGKONG AND SHANGHAI BANKING 0.43 23-07-27
2990 SOCIETE GENERALE 0.29 23-07-27
2991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-07-27
2992 INTERACTIVE BROKERS HONG KONG LTD -1.68 23-07-27
2993 BNP PARIBAS -2.34 23-07-27
2994 ABN AMRO CLEARING HONG KONG LTD -10.06 23-07-27
2995 23-07-27 ABN AMRO CLEARING HONG KONG LTD 11.03 23-07-26
2996 THE HONGKONG AND SHANGHAI BANKING 0.93 23-07-26
2997 BNP PARIBAS 0.82 23-07-26
2998 INTERACTIVE BROKERS HONG KONG LTD 0.49 23-07-26
2999 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 23-07-26
3000 CHINA SECURITIES DEPOSITORY AND CLEARING -9.41 23-07-26
3001 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 9.64 23-07-25
3002 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 23-07-25
3003 BNP PARIBAS -0.28 23-07-25
3004 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-07-25
3005 JPMORGAN CHASE BANK, NATIONAL -0.93 23-07-24
3006 ABN AMRO CLEARING HONG KONG LTD -6.48 23-07-25
3007 23-07-25 BNP PARIBAS 1.28 23-07-24
3008 ABN AMRO CLEARING HONG KONG LTD -3.95 23-07-24
3009 23-07-24 ABN AMRO CLEARING HONG KONG LTD 11.33 23-07-21
3010 BNP PARIBAS 1.85 23-07-21
3011 JPMORGAN CHASE BANK, NATIONAL 0.99 23-07-21
3012 INTERACTIVE BROKERS HONG KONG LTD 0.72 23-07-21
3013 SOCIETE GENERALE 0.43 23-07-21
3014 CHINA SECURITIES DEPOSITORY AND CLEARING -4.76 23-07-21
3015 CHINA SECURITIES DEPOSITORY AND CLEARING -9.93 23-07-21
3016 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 10.49 23-07-20
3017 CHINA SECURITIES DEPOSITORY AND CLEARING 5.03 23-07-20
3018 CITIBANK N.A. 1.51 23-07-20
3019 MIRAE ASSET SECURITIES (HK) LTD -0.54 23-07-14
3020 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-07-20
3021 SOCIETE GENERALE -0.91 23-07-20
3022 JPMORGAN CHASE BANK, NATIONAL -1.84 23-07-20
3023 THE HONGKONG AND SHANGHAI BANKING -1.96 23-07-20
3024 ABN AMRO CLEARING HONG KONG LTD -2.26 23-07-20
3025 BNP PARIBAS -3.66 23-07-20
3026 23-07-20 BNP PARIBAS 4.55 23-07-19
3027 THE HONGKONG AND SHANGHAI BANKING 2.13 23-07-19
3028 JPMORGAN CHASE BANK, NATIONAL 1.95 23-07-19
3029 SOCIETE GENERALE 0.49 23-07-19
3030 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-19
3031 MIZUHO SECURITIES ASIA LTD -0.72 23-07-11
3032 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-07-19
3033 CITIBANK N.A. -1.73 23-07-19
3034 23-07-19 BNP PARIBAS 1.37 23-07-18
3035 SOCIETE GENERALE 0.43 23-07-18
3036 ABN AMRO CLEARING HONG KONG LTD -0.59 23-07-18
3037 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-14
3038 23-07-14 ABN AMRO CLEARING HONG KONG LTD -1.00 23-07-13
3039 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.96 23-07-12
3040 CITIBANK N.A. 0.31 23-07-12
3041 BNP PARIBAS -0.37 23-07-12
3042 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-07-12
3043 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 23-07-12
3044 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-11
3045 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-07-11
3046 BNP PARIBAS -1.12 23-07-11
3047 ABN AMRO CLEARING HONG KONG LTD -3.86 23-07-11
3048 23-07-11 ABN AMRO CLEARING HONG KONG LTD 6.18 23-07-10
3049 BNP PARIBAS 1.61 23-07-10
3050 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 23-07-10
3051 MIZUHO SECURITIES ASIA LTD 0.69 22-05-26
3052 MIRAE ASSET SECURITIES (HK) LTD -0.29 23-07-07
3053 CHINA SECURITIES DEPOSITORY AND CLEARING -4.52 23-07-10
3054 CHINA SECURITIES DEPOSITORY AND CLEARING -5.67 23-07-10
3055 23-07-10 ABN AMRO CLEARING HONG KONG LTD 1.22 23-07-07
3056 BNP PARIBAS 0.87 23-07-07
3057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-07-07
3058 CITIBANK N.A. 0.26 23-07-07
3059 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-07-07
3060 UBS SECURITIES HONG KONG LTD -0.83 23-07-07
3061 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 6.64 23-07-06
3062 CHINA SECURITIES DEPOSITORY AND CLEARING 6.06 23-07-06
3063 CITIBANK N.A. 0.48 23-07-06
3064 BNP PARIBAS -0.93 23-07-06
3065 INTERACTIVE BROKERS HONG KONG LTD -0.97 23-07-06
3066 THE HONGKONG AND SHANGHAI BANKING -1.03 23-07-06
3067 JPMORGAN CHASE BANK, NATIONAL -2.00 23-07-06
3068 ABN AMRO CLEARING HONG KONG LTD -3.41 23-07-06
3069 23-07-06 BNP PARIBAS -0.77 23-07-05
3070 ABN AMRO CLEARING HONG KONG LTD -2.79 23-07-05
3071 23-07-05 JPMORGAN CHASE BANK, NATIONAL 1.82 23-07-04
3072 BNP PARIBAS 1.14 23-07-04
3073 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 23-07-04
3074 CITIBANK N.A. -2.30 23-07-04
3075 23-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21 23-07-03
3076 BNP PARIBAS -0.68 23-07-03
3077 CITIBANK N.A. -2.21 23-07-03
3078 THE HONGKONG AND SHANGHAI BANKING -7.47 23-07-03
3079 23-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-06-30
3080 BNP PARIBAS 0.74 23-06-30
3081 CITIBANK N.A. 0.72 23-06-30
3082 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-06-30
3083 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-30
3084 THE HONGKONG AND SHANGHAI BANKING -0.81 23-06-30
3085 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 23-06-30
3086 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 23-06-29
3087 THE HONGKONG AND SHANGHAI BANKING 0.80 23-06-29
3088 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-06-29
3089 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-29
3090 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-29
3091 BNP PARIBAS -0.50 23-06-29
3092 ABN AMRO CLEARING HONG KONG LTD -0.63 23-06-29
3093 CITIBANK N.A. -0.66 23-06-29
3094 23-06-29 ABN AMRO CLEARING HONG KONG LTD 5.76 23-06-28
3095 CITIBANK N.A. 2.15 23-06-28
3096 BNP PARIBAS 0.89 23-06-28
3097 JPMORGAN CHASE BANK, NATIONAL 0.46 23-06-28
3098 MIRAE ASSET SECURITIES (HK) LTD -1.03 23-06-28
3099 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 23-06-28
3100 CHINA SECURITIES DEPOSITORY AND CLEARING -4.31 23-06-28
3101 23-06-28 CITIBANK N.A. 2.35 23-06-27
3102 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-06-26
3103 BNP PARIBAS 0.29 23-06-27
3104 ABN AMRO CLEARING HONG KONG LTD -0.69 23-06-27
3105 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 23-06-27
3106 23-06-27 SOCIETE GENERALE -0.37 23-06-26
3107 ABN AMRO CLEARING HONG KONG LTD -1.35 23-06-26
3108 23-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-06-23
3109 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 23-06-23
3110 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-06-21
3111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 23-06-21
3112 ABN AMRO CLEARING HONG KONG LTD 0.69 23-06-21
3113 BNP PARIBAS -0.80 23-06-21
3114 UBS SECURITIES HONG KONG LTD -0.92 23-06-21
3115 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 4.06 23-06-20
3116 CHINA SECURITIES DEPOSITORY AND CLEARING 3.93 23-06-20
3117 BNP PARIBAS 0.89 23-06-20
3118 UBS SECURITIES HONG KONG LTD 0.27 23-06-20
3119 ABN AMRO CLEARING HONG KONG LTD -0.66 23-06-20
3120 JPMORGAN CHASE BANK, NATIONAL -3.41 23-06-20
3121 THE HONGKONG AND SHANGHAI BANKING -7.71 23-06-20
3122 23-06-20 JPMORGAN CHASE BANK, NATIONAL 3.36 23-06-19
3123 ABN AMRO CLEARING HONG KONG LTD 1.25 23-06-19
3124 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-06-19
3125 BNP PARIBAS -0.82 23-06-19
3126 CITIBANK N.A. -0.91 23-06-19
3127 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 23-06-19
3128 CHINA SECURITIES DEPOSITORY AND CLEARING -3.04 23-06-19
3129 23-06-19 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-16
3130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-06-16
3131 BNP PARIBAS -0.87 23-06-16
3132 CITIBANK N.A. -1.07 23-06-16
3133 23-06-16 BNP PARIBAS 1.15 23-06-15
3134 CITIBANK N.A. 0.63 23-06-15
3135 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-15
3136 UBS SECURITIES HONG KONG LTD -1.10 23-06-15
3137 23-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.99 23-06-14
3138 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-14
3139 WELL LINK SECURITIES LTD -0.99 23-06-08
3140 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 23-06-13
3141 CITIBANK N.A. 0.48 23-06-13
3142 BNP PARIBAS 0.35 23-06-13
3143 ABN AMRO CLEARING HONG KONG LTD -2.25 23-06-13
3144 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-06-12
3145 BNP PARIBAS -0.61 23-06-12
3146 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-06-09
3147 BNP PARIBAS -0.89 23-06-09
3148 ABN AMRO CLEARING HONG KONG LTD -1.20 23-06-09
3149 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.54 23-06-08
3150 MIRAE ASSET SECURITIES (HK) LTD 0.51 23-06-08
3151 BNP PARIBAS -0.63 23-06-08
3152 UBS SECURITIES HONG KONG LTD -1.09 23-06-08
3153 23-06-08 BNP PARIBAS 2.27 23-06-07
3154 ABN AMRO CLEARING HONG KONG LTD 2.26 23-06-07
3155 MIRAE ASSET SECURITIES (HK) LTD 0.63 23-06-07
3156 UBS SECURITIES HONG KONG LTD -1.09 23-06-07
3157 CHINA SECURITIES DEPOSITORY AND CLEARING -2.00 23-06-07
3158 CHINA SECURITIES DEPOSITORY AND CLEARING -2.12 23-06-07
3159 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 23-06-06
3160 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 23-06-06
3161 WELL LINK SECURITIES LTD 0.75 23-06-06
3162 SOCIETE GENERALE -0.38 23-06-06
3163 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-06-06
3164 BNP PARIBAS -1.27 23-06-06
3165 ABN AMRO CLEARING HONG KONG LTD -2.91 23-06-06
3166 23-06-06 ABN AMRO CLEARING HONG KONG LTD 2.27 23-06-05
3167 BNP PARIBAS 0.43 23-06-05
3168 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-06-05
3169 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 23-06-05
3170 CHINA SECURITIES DEPOSITORY AND CLEARING -4.30 23-06-05
3171 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.88 23-06-02
3172 BNP PARIBAS 0.78 23-06-02
3173 THE HONGKONG AND SHANGHAI BANKING 0.56 23-06-02
3174 CITIBANK N.A. -1.19 23-06-02
3175 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 23-06-02
3176 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-01
3177 CITIBANK N.A. -0.60 23-06-01
3178 BNP PARIBAS -0.95 23-06-01
3179 23-06-01 CITIBANK N.A. 0.70 23-05-31
3180 THE HONGKONG AND SHANGHAI BANKING 0.57 23-05-31
3181 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-05-31
3182 23-05-31 THE HONGKONG AND SHANGHAI BANKING 2.79 23-05-30
3183 CITIBANK N.A. 1.05 23-05-30
3184 BNP PARIBAS 1.02 23-05-30
3185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-05-30
3186 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 23-05-29
3187 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-05-29
3188 CITIBANK N.A. -0.78 23-05-29
3189 ABN AMRO CLEARING HONG KONG LTD -2.31 23-05-29
3190 BNP PARIBAS -3.10 23-05-29
3191 23-05-29 BNP PARIBAS 2.91 23-05-25
3192 CITIBANK N.A. 2.46 23-05-25
3193 ABN AMRO CLEARING HONG KONG LTD 1.56 23-05-25
3194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-25
3195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-05-25
3196 MIRAE ASSET SECURITIES (HK) LTD -0.38 23-05-25
3197 JPMORGAN CHASE BANK, NATIONAL -0.47 23-05-24
3198 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 23-05-25
3199 23-05-25 THE HONGKONG AND SHANGHAI BANKING 4.46 23-05-24
3200 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 23-05-24
3201 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 23-05-24
3202 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-05-24
3203 SOCIETE GENERALE -0.63 23-05-24
3204 CITIBANK N.A. -0.88 23-05-24
3205 MIRAE ASSET SECURITIES (HK) LTD -1.71 23-05-24
3206 BNP PARIBAS -1.98 23-05-24
3207 ABN AMRO CLEARING HONG KONG LTD -3.38 23-05-24
3208 23-05-24 ABN AMRO CLEARING HONG KONG LTD 3.29 23-05-23
3209 MIRAE ASSET SECURITIES (HK) LTD 1.66 23-05-23
3210 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-23
3211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-05-23
3212 JPMORGAN CHASE BANK, NATIONAL -0.52 23-05-23
3213 BNP PARIBAS -0.93 23-05-23
3214 CHINA SECURITIES DEPOSITORY AND CLEARING -3.20 23-05-23
3215 23-05-23 BNP PARIBAS 2.43 23-05-22
3216 JPMORGAN CHASE BANK, NATIONAL 1.35 23-05-22
3217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-05-22
3218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-05-22
3219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-05-22
3220 SOCIETE GENERALE -1.02 23-05-22
3221 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.34 23-05-19
3222 JPMORGAN CHASE BANK, NATIONAL -0.51 23-05-19
3223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-05-19
3224 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 23-05-18
3225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-05-18
3226 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-18
3227 THE HONGKONG AND SHANGHAI BANKING -0.47 23-05-18
3228 SOCIETE GENERALE -0.77 23-05-18
3229 23-05-18 CITIBANK N.A. 0.67 23-05-17
3230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-17
3231 BNP PARIBAS -0.49 23-05-17
3232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-05-17
3233 ABN AMRO CLEARING HONG KONG LTD -1.52 23-05-17
3234 23-05-17 BNP PARIBAS 1.12 23-05-16
3235 ABN AMRO CLEARING HONG KONG LTD 0.73 23-05-16
3236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-05-16
3237 23-05-16 ABN AMRO CLEARING HONG KONG LTD 1.86 23-05-15
3238 JPMORGAN CHASE BANK, NATIONAL -0.56 23-05-15
3239 BNP PARIBAS -0.89 23-05-15
3240 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 23-05-12
3241 JPMORGAN CHASE BANK, NATIONAL 1.71 23-05-12
3242 BNP PARIBAS 0.79 23-05-12
3243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-05-12
3244 MIRAE ASSET SECURITIES (HK) LTD -0.55 23-05-12
3245 CITIBANK N.A. -0.63 23-05-12
3246 ABN AMRO CLEARING HONG KONG LTD -1.01 23-05-12
3247 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 23-05-11
3248 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 23-05-11
3249 ABN AMRO CLEARING HONG KONG LTD 0.39 23-05-11
3250 MIRAE ASSET SECURITIES (HK) LTD 0.37 23-05-11
3251 JPMORGAN CHASE BANK, NATIONAL -0.72 23-05-11
3252 SOCIETE GENERALE -1.09 23-05-11
3253 23-05-11 MIRAE ASSET SECURITIES (HK) LTD 0.93 23-05-10
3254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-05-10
3255 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-10
3256 BNP PARIBAS -2.76 23-05-10
3257 23-05-10 BNP PARIBAS 0.69 23-05-09
3258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-05-09
3259 ABN AMRO CLEARING HONG KONG LTD -0.50 23-05-09
3260 23-05-09 ABN AMRO CLEARING HONG KONG LTD -0.85 23-05-08
3261 23-05-08 SOCIETE GENERALE 0.33 23-05-05
3262 BNP PARIBAS -0.37 23-05-05
3263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-05-03
3264 23-05-05 BNP PARIBAS 0.83 23-05-04
3265 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-04
3266 23-05-04 SOCIETE GENERALE 0.51 23-05-03
3267 ABN AMRO CLEARING HONG KONG LTD -0.41 23-05-03
3268 BNP PARIBAS -0.77 23-05-03
3269 23-05-03 BNP PARIBAS 0.52 23-05-02
3270 SOCIETE GENERALE 0.33 23-05-02
3271 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-02
3272 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 23-05-02
3273 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.38 23-04-28
3274 SOCIETE GENERALE 0.93 23-04-28
3275 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 23-04-28
3276 CHINA SECURITIES DEPOSITORY AND CLEARING -2.46 23-04-28
3277 23-04-28 THE HONGKONG AND SHANGHAI BANKING 1.51 23-04-27
3278 ABN AMRO CLEARING HONG KONG LTD 0.39 23-04-27
3279 MIRAE ASSET SECURITIES (HK) LTD -0.36 23-04-27
3280 CITIBANK N.A. -0.60 23-04-27
3281 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 23-04-26
3282 BNP PARIBAS 0.80 23-04-26
3283 SOCIETE GENERALE 0.32 23-04-26
3284 CITIBANK N.A. -0.88 23-04-26
3285 MIRAE ASSET SECURITIES (HK) LTD -1.31 23-04-26
3286 ABN AMRO CLEARING HONG KONG LTD -1.73 23-04-26
3287 23-04-26 ABN AMRO CLEARING HONG KONG LTD 2.87 23-04-25
3288 CITIBANK N.A. 1.64 23-04-25
3289 BNP PARIBAS -1.59 23-04-25
3290 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 3.13 23-04-24
3291 CHINA SECURITIES DEPOSITORY AND CLEARING 2.66 23-04-24
3292 CITIBANK N.A. -0.34 23-04-24
3293 SOCIETE GENERALE -0.59 23-04-24
3294 ABN AMRO CLEARING HONG KONG LTD -5.14 23-04-24
3295 23-04-24 ABN AMRO CLEARING HONG KONG LTD 4.94 23-04-21
3296 BNP PARIBAS 1.53 23-04-21
3297 SOCIETE GENERALE 1.50
3298 SG SECURITIES (HK) LTD -0.83 23-04-21
3299 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-04-21
3300 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 23-04-21
3301 CHINA SECURITIES DEPOSITORY AND CLEARING -4.77 23-04-21
3302 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 23-04-20
3303 CITIBANK N.A. 0.32 23-04-20
3304 BNP PARIBAS -0.40 23-04-20
3305 SG SECURITIES (HK) LTD -0.67 23-04-20
3306 ABN AMRO CLEARING HONG KONG LTD -1.06 23-04-20
3307 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 23-04-20
3308 23-04-20 ABN AMRO CLEARING HONG KONG LTD 1.12 23-04-19
3309 BNP PARIBAS 0.82 23-04-19
3310 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 23-04-18
3311 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 4.56 23-04-18
3312 MIRAE ASSET SECURITIES (HK) LTD 1.37 23-04-18
3313 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-04-18
3314 SG SECURITIES (HK) LTD -0.43 23-04-18
3315 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-04-18
3316 ABN AMRO CLEARING HONG KONG LTD -0.98 23-04-18
3317 CITIBANK N.A. -1.68 23-04-18
3318 BNP PARIBAS -1.76 23-04-18
3319 23-04-18 CITIBANK N.A. 0.63 23-04-17
3320 SG SECURITIES (HK) LTD -0.44 23-04-13
3321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-04-17
3322 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 23-04-17
3323 ABN AMRO CLEARING HONG KONG LTD -2.14 23-04-17
3324 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.69 23-04-14
3325 BNP PARIBAS -0.38 23-04-14
3326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-04-14
3327 23-04-14 BNP PARIBAS 1.25 23-04-13
3328 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-04-13
3329 ABN AMRO CLEARING HONG KONG LTD -0.34 23-04-13
3330 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-04-12
3331 BNP PARIBAS -1.31 23-04-12
3332 23-04-12 CITIBANK N.A. 0.58 23-04-11
3333 BNP PARIBAS -0.54 23-04-11
3334 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-04-11
3335 ABN AMRO CLEARING HONG KONG LTD -2.19 23-04-11
3336 23-04-11 ABN AMRO CLEARING HONG KONG LTD 1.30 23-04-06
3337 SG SECURITIES (HK) LTD 0.85 23-04-06
3338 BNP PARIBAS 0.62 23-04-06
3339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-04-06
3340 MIRAE ASSET SECURITIES (HK) LTD 0.52 23-04-06
3341 CITIBANK N.A. -0.58 23-04-06
3342 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 23-04-06
3343 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 23-04-06
3344 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 23-04-04
3345 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 23-04-04
3346 CITIBANK N.A. 0.85 23-04-04
3347 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-04-03
3348 BNP PARIBAS -1.72 23-04-04
3349 23-04-04 BNP PARIBAS 0.93 23-04-03
3350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-04-03
3351 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-03
3352 23-04-03 SG SECURITIES (HK) LTD 0.69 23-03-31
3353 ABN AMRO CLEARING HONG KONG LTD 0.63 23-03-31
3354 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-31
3355 BNP PARIBAS -0.36 23-03-31
3356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-31
3357 CITIBANK N.A. -0.53 23-03-31
3358 23-03-31 ABN AMRO CLEARING HONG KONG LTD 1.37 23-03-30
3359 CITIBANK N.A. 1.12 23-03-30
3360 BNP PARIBAS 0.74 23-03-30
3361 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-03-30
3362 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 23-03-30
3363 23-03-30 MIRAE ASSET SECURITIES (HK) LTD 0.59 23-03-29
3364 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-29
3365 CITIBANK N.A. -0.26 23-03-29
3366 BNP PARIBAS -1.33 23-03-29
3367 23-03-29 CITIBANK N.A. 1.66 23-03-28
3368 ABN AMRO CLEARING HONG KONG LTD 1.51 23-03-28
3369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-03-28
3370 MIRAE ASSET SECURITIES (HK) LTD -0.81 23-03-28
3371 BNP PARIBAS -2.36 23-03-28
3372 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 23-03-27
3373 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 23-03-08
3374 CITIBANK N.A. 0.61 23-03-27
3375 MIRAE ASSET SECURITIES (HK) LTD -0.49 23-03-27
3376 BNP PARIBAS -1.15 23-03-27
3377 ABN AMRO CLEARING HONG KONG LTD -2.35 23-03-27
3378 23-03-27 BNP PARIBAS 1.41 23-03-24
3379 ABN AMRO CLEARING HONG KONG LTD 0.94 23-03-24
3380 SG SECURITIES (HK) LTD 0.74 23-03-24
3381 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 23-03-24
3382 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 23-03-23
3383 BNP PARIBAS 1.59 23-03-23
3384 MIRAE ASSET SECURITIES (HK) LTD 0.52 23-03-23
3385 ABN AMRO CLEARING HONG KONG LTD -2.76 23-03-23
3386 CITIBANK N.A. -3.42 23-03-23
3387 23-03-23 BNP PARIBAS 1.40 23-03-22
3388 ABN AMRO CLEARING HONG KONG LTD 0.90 23-03-22
3389 CHINA SECURITIES DEPOSITORY AND CLEARING -3.49 23-03-22
3390 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 3.72 23-03-21
3391 ABN AMRO CLEARING HONG KONG LTD 3.49 23-03-21
3392 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-21
3393 BNP PARIBAS -0.84 23-03-21
3394 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-20
3395 CITIBANK N.A. -0.77 23-03-20
3396 23-03-17 BNP PARIBAS -0.70 23-03-16
3397 ABN AMRO CLEARING HONG KONG LTD -0.70 23-03-16
3398 23-03-16 BNP PARIBAS 0.87 23-03-15
3399 ABN AMRO CLEARING HONG KONG LTD -4.20 23-03-15
3400 23-03-15 ABN AMRO CLEARING HONG KONG LTD 2.55 23-03-14
3401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-03-14
3402 CITIBANK N.A. -0.78 23-03-14
3403 CHINA SECURITIES DEPOSITORY AND CLEARING -3.13 23-03-14
3404 23-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 23-03-13
3405 BNP PARIBAS 1.86 23-03-13
3406 ABN AMRO CLEARING HONG KONG LTD 0.73 23-03-13
3407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-13
3408 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 23-03-13
3409 SG SECURITIES (HK) LTD -2.13 23-03-09
3410 23-03-13 ABN AMRO CLEARING HONG KONG LTD -0.47 23-03-10
3411 BNP PARIBAS -0.63 23-03-10
3412 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-09
3413 CITIBANK N.A. 0.38 23-03-09
3414 BNP PARIBAS -0.65 23-03-09
3415 ABN AMRO CLEARING HONG KONG LTD -0.77 23-03-09
3416 23-03-09 BNP PARIBAS 1.24 23-03-08
3417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-08
3418 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 23-02-28
3419 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.87 23-03-07
3420 CITIBANK N.A. 0.31 23-03-07
3421 BNP PARIBAS -0.38 23-03-07
3422 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 23-03-07
3423 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-06
3424 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-06
3425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-06
3426 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 23-03-06
3427 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 3.75 23-03-03
3428 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 23-03-03
3429 BNP PARIBAS -0.69 23-03-03
3430 ABN AMRO CLEARING HONG KONG LTD -2.47 23-03-03
3431 23-03-03 ABN AMRO CLEARING HONG KONG LTD -1.19 23-03-02
3432 BNP PARIBAS -1.28 23-03-02
3433 23-03-02 ABN AMRO CLEARING HONG KONG LTD 3.76 23-03-01
3434 BNP PARIBAS 0.49 23-03-01
3435 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-03-01
3436 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 23-03-01
3437 CHINA SECURITIES DEPOSITORY AND CLEARING -3.71 23-03-01
3438 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.11 23-02-28
3439 BNP PARIBAS 0.93 23-02-28
3440 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.82 23-02-27
3441 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 23-02-27
3442 BNP PARIBAS -0.53 23-02-27
3443 THE HONGKONG AND SHANGHAI BANKING -0.67 23-02-27
3444 ABN AMRO CLEARING HONG KONG LTD -4.35 23-02-27
3445 23-02-27 ABN AMRO CLEARING HONG KONG LTD 2.70 23-02-24
3446 BNP PARIBAS 1.94 23-02-24
3447 UBS SECURITIES HONG KONG LTD 0.72 23-02-24
3448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 23-02-24
3449 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 23-02-24
3450 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-02-23
3451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-02-23
3452 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-23
3453 BNP PARIBAS -0.43 23-02-23
3454 CITIBANK N.A. -0.99 23-02-23
3455 23-02-23 UBS SECURITIES HONG KONG LTD 0.99 23-02-22
3456 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-22
3457 BNP PARIBAS -0.80 23-02-22
3458 ABN AMRO CLEARING HONG KONG LTD -2.72 23-02-22
3459 23-02-22 ABN AMRO CLEARING HONG KONG LTD 3.84 23-02-21
3460 BNP PARIBAS 1.39 23-02-21
3461 UBS SECURITIES HONG KONG LTD 1.00 23-02-21
3462 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 23-02-21
3463 CHINA SECURITIES DEPOSITORY AND CLEARING -4.51 23-02-21
3464 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-02-20
3465 BNP PARIBAS -0.82 23-02-20
3466 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.76 23-02-17
3467 BNP PARIBAS 0.47 23-02-17
3468 THE HONGKONG AND SHANGHAI BANKING -0.35 23-02-17
3469 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 4.60 23-02-16
3470 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 23-02-16
3471 CITIBANK N.A. 0.61 23-02-16
3472 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-02-16
3473 BNP PARIBAS -1.50 23-02-16
3474 ABN AMRO CLEARING HONG KONG LTD -3.59 23-02-16
3475 23-02-16 ABN AMRO CLEARING HONG KONG LTD 2.56 23-02-15
3476 BNP PARIBAS 1.59 23-02-15
3477 CITIBANK N.A. 0.82 23-02-15
3478 UBS SECURITIES HONG KONG LTD -0.85 23-02-15
3479 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 23-02-15
3480 CHINA SECURITIES DEPOSITORY AND CLEARING -4.52 23-02-15
3481 23-02-15 ABN AMRO CLEARING HONG KONG LTD 1.79 23-02-14
3482 BNP PARIBAS 0.34 23-02-14
3483 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 23-02-13
3484 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-02-13
3485 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-02-13
3486 BNP PARIBAS -1.75 23-02-13
3487 CITIBANK N.A. -2.95 23-02-13
3488 ABN AMRO CLEARING HONG KONG LTD -3.57 23-02-13
3489 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.88 23-02-10
3490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-02-10
3491 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 23-02-10
3492 23-02-10 BNP PARIBAS 1.46 23-02-09
3493 ABN AMRO CLEARING HONG KONG LTD 1.06 23-02-09
3494 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 23-02-09
3495 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.88 23-02-08
3496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-02-08
3497 CITIBANK N.A. -0.45 23-02-08
3498 BNP PARIBAS -0.60 23-02-08
3499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-02-08
3500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-02-08
3501 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.81 23-02-07
3502 CHINA SECURITIES DEPOSITORY AND CLEARING 2.53 23-02-07
3503 BNP PARIBAS 0.44 23-02-07
3504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-02-06
3505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-02-07
3506 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 23-02-03
3507 CITIBANK N.A. 0.67 23-02-06
3508 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-06
3509 BNP PARIBAS -0.99 23-02-06
3510 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-03
3511 BNP PARIBAS -0.41 23-02-03
3512 23-02-03 CITIBANK N.A. 1.41 23-02-02
3513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-02-02
3514 BNP PARIBAS -0.36 23-02-02
3515 JPMORGAN CHASE BANK, NATIONAL -0.74 23-02-02
3516 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-02
3517 23-02-02 ABN AMRO CLEARING HONG KONG LTD 2.17 23-02-01
3518 UBS SECURITIES HONG KONG LTD 0.71 23-02-01
3519 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 23-02-01
3520 CITIBANK N.A. -1.06 23-02-01
3521 23-02-01 UBS SECURITIES HONG KONG LTD 2.47 23-01-31
3522 THE HONGKONG AND SHANGHAI BANKING 1.26 23-01-31
3523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 23-01-30
3524 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-31
3525 ABN AMRO CLEARING HONG KONG LTD -0.41 23-01-31
3526 CITIBANK N.A. -1.07 23-01-31
3527 23-01-31 BNP PARIBAS 1.82 23-01-30
3528 CITIBANK N.A. 0.85 23-01-30
3529 ABN AMRO CLEARING HONG KONG LTD -0.68 23-01-30
3530 23-01-30 UBS SECURITIES HONG KONG LTD 1.44 23-01-27
3531 CITIBANK N.A. 0.71 23-01-27
3532 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-01-27
3533 ABN AMRO CLEARING HONG KONG LTD -0.61 23-01-27
3534 23-01-27 CITIBANK N.A. 0.49 23-01-26
3535 BNP PARIBAS -1.24 23-01-26
3536 23-01-26 CITIBANK N.A. 0.30 23-01-20
3537 ABN AMRO CLEARING HONG KONG LTD -0.48 23-01-20
3538 BNP PARIBAS -0.65 23-01-20
3539 23-01-20 CITIBANK N.A. 1.31 23-01-19
3540 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 23-01-19
3541 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-01-18
3542 CITIBANK N.A. 0.63 23-01-18
3543 BNP PARIBAS 0.37 23-01-18
3544 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-01-18
3545 ABN AMRO CLEARING HONG KONG LTD -0.68 23-01-18
3546 23-01-18 CITIBANK N.A. 0.51 23-01-17
3547 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-17
3548 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.94 23-01-16
3549 BNP PARIBAS -0.30 23-01-16
3550 23-01-16 BNP PARIBAS 1.46 23-01-13
3551 ABN AMRO CLEARING HONG KONG LTD -0.93 23-01-13
3552 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.19 23-01-12
3553 BNP PARIBAS -0.41 23-01-12
3554 UBS SECURITIES HONG KONG LTD -1.21 23-01-12
3555 23-01-12 BNP PARIBAS -0.27 23-01-11
3556 JPMORGAN CHASE BANK, NATIONAL -0.64 23-01-11
3557 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-11
3558 23-01-11 SG SECURITIES (HK) LTD 0.48 23-01-04
3559 CITIBANK N.A. 0.46 23-01-10
3560 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-01-10
3561 JPMORGAN CHASE BANK, NATIONAL 0.25 23-01-10
3562 ABN AMRO CLEARING HONG KONG LTD -0.54 23-01-10
3563 23-01-10 UBS SECURITIES HONG KONG LTD 0.46 23-01-09
3564 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-01-05
3565 23-01-09 UBS SECURITIES HONG KONG LTD 0.58 23-01-06
3566 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-06
3567 BNP PARIBAS -17.03 23-01-06
3568 23-01-06 BNP PARIBAS 11.50 23-01-05
3569 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-05
3570 STANDARD CHARTERED BANK (HONG KONG) LTD -12.85 23-01-05
3571 23-01-05 BNP PARIBAS 1.87 23-01-04
3572 THE HONGKONG AND SHANGHAI BANKING 0.83 23-01-04
3573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-01-04
3574 JPMORGAN CHASE BANK, NATIONAL -0.70 23-01-04
3575 ABN AMRO CLEARING HONG KONG LTD -6.31 23-01-04
3576 MERRILL LYNCH FAR EAST LTD -8.43 23-01-03
3577 23-01-04 ABN AMRO CLEARING HONG KONG LTD 1.10 23-01-03
3578 JPMORGAN CHASE BANK, NATIONAL 0.42 23-01-03
3579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-01-03
3580 23-01-03 MERRILL LYNCH FAR EAST LTD 8.45 22-12-29
3581 ABN AMRO CLEARING HONG KONG LTD 6.80 22-12-30
3582 BNP PARIBAS 0.79 22-12-30
3583 22-12-30 THE HONGKONG AND SHANGHAI BANKING 1.52 22-12-29
3584 UBS SECURITIES HONG KONG LTD 0.53 22-12-29
3585 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-28
3586 CITIBANK N.A. 0.27 22-12-29
3587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-29
3588 BNP PARIBAS -1.30 22-12-29
3589 ABN AMRO CLEARING HONG KONG LTD -1.61 22-12-29
3590 22-12-29 ABN AMRO CLEARING HONG KONG LTD 1.52 22-12-28
3591 BNP PARIBAS 0.72 22-12-28
3592 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-12-16
3593 EFG BANK AG 0.25 22-12-16
3594 MIRAE ASSET SECURITIES (HK) LTD -0.28 22-12-28
3595 THE HONGKONG AND SHANGHAI BANKING -0.86 22-12-28
3596 22-12-28 BNP PARIBAS 0.94 22-12-23
3597 ABN AMRO CLEARING HONG KONG LTD 0.78 22-12-23
3598 MIRAE ASSET SECURITIES (HK) LTD -0.94 22-12-23
3599 CITIBANK N.A. -1.52 22-12-23
3600 22-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 13.38 22-12-22
3601 UBS SECURITIES HONG KONG LTD -0.79 22-12-22
3602 BNP PARIBAS -13.32 22-12-22
3603 22-12-22 UBS SECURITIES HONG KONG LTD 1.00 22-12-21
3604 MIRAE ASSET SECURITIES (HK) LTD -0.28 22-12-21
3605 BNP PARIBAS -0.92 22-12-21
3606 22-12-20 BNP PARIBAS 2.16 22-12-19
3607 ABN AMRO CLEARING HONG KONG LTD 1.10 22-12-19
3608 UBS SECURITIES HONG KONG LTD 0.29 22-12-19
3609 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 22-12-19
3610 22-12-19 BNP PARIBAS 9.20 22-12-16
3611 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 22-12-16
3612 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 22-12-16
3613 MIRAE ASSET SECURITIES (HK) LTD -0.42 22-12-16
3614 ABN AMRO CLEARING HONG KONG LTD -1.18 22-12-16
3615 UBS SECURITIES HONG KONG LTD -2.01 22-12-16
3616 22-12-16 BNP PARIBAS 2.88 22-12-15
3617 UBS SECURITIES HONG KONG LTD 0.46 22-12-15
3618 WINCO SECURITIES CO LTD 0.34 22-12-15
3619 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-12-15
3620 CHINA SECURITIES DEPOSITORY AND CLEARING -2.30 22-12-15
3621 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 22-12-15
3622 22-12-15 BNP PARIBAS 1.94 22-12-14
3623 UBS SECURITIES HONG KONG LTD 0.41 22-12-14
3624 WINCO SECURITIES CO LTD -0.33 22-12-14
3625 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 22-12-14
3626 ABN AMRO CLEARING HONG KONG LTD -2.52 22-12-14
3627 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 5.75 22-12-13
3628 ABN AMRO CLEARING HONG KONG LTD 3.27 22-12-13
3629 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 22-12-13
3630 MIRAE ASSET SECURITIES (HK) LTD -0.27 22-12-13
3631 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-12-13
3632 BNP PARIBAS -1.36 22-12-13
3633 22-12-13 WINCO SECURITIES CO LTD 0.29 22-12-12
3634 BNP PARIBAS -0.48 22-12-12
3635 JPMORGAN CHASE BANK, NATIONAL -0.64 22-12-09
3636 ABN AMRO CLEARING HONG KONG LTD -0.82 22-12-12
3637 22-12-12 BNP PARIBAS 1.26 22-12-09
3638 UBS SECURITIES HONG KONG LTD 0.79 22-12-09
3639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-09
3640 ABN AMRO CLEARING HONG KONG LTD -1.27 22-12-09
3641 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.63 22-12-07
3642 UBS SECURITIES HONG KONG LTD 0.50 22-12-08
3643 ABN AMRO CLEARING HONG KONG LTD -0.35 22-12-08
3644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-12-08
3645 BNP PARIBAS -1.21 22-12-08
3646 22-12-08 BNP PARIBAS 1.47 22-12-07
3647 THE HONGKONG AND SHANGHAI BANKING 1.07 22-12-07
3648 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-12-07
3649 ABN AMRO CLEARING HONG KONG LTD -1.79 22-12-07
3650 22-12-07 WINCO SECURITIES CO LTD -0.32 22-12-06
3651 BNP PARIBAS -0.66 22-12-06
3652 UBS SECURITIES HONG KONG LTD -0.98 22-12-06
3653 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.63 22-12-05
3654 WINCO SECURITIES CO LTD 0.33 22-12-01
3655 BNP PARIBAS -1.16 22-12-05
3656 22-12-05 BNP PARIBAS 1.22 22-12-02
3657 ABN AMRO CLEARING HONG KONG LTD 0.81 22-12-02
3658 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-01
3659 BANK OF EAST ASIA (TRUSTEES) LTD 0.25 22-12-01
3660 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-01
3661 BNP PARIBAS -1.34 22-12-01
3662 ABN AMRO CLEARING HONG KONG LTD -1.82 22-12-01
3663 22-12-01 ABN AMRO CLEARING HONG KONG LTD 6.83 22-11-30
3664 BNP PARIBAS 3.17 22-11-30
3665 THE HONGKONG AND SHANGHAI BANKING 2.87 22-11-30
3666 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-30
3667 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 22-11-30
3668 CHINA SECURITIES DEPOSITORY AND CLEARING -5.92 22-11-30
3669 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 4.82 22-11-29
3670 ABN AMRO CLEARING HONG KONG LTD -0.42 22-11-29
3671 THE HONGKONG AND SHANGHAI BANKING -0.48 22-11-29
3672 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-11-29
3673 BNP PARIBAS -1.22 22-11-29
3674 CITIBANK N.A. -1.42 22-11-29
3675 22-11-29 THE HONGKONG AND SHANGHAI BANKING 2.13 22-11-28
3676 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 22-11-28
3677 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-11-28
3678 CITIBANK N.A. -0.41 22-11-28
3679 ABN AMRO CLEARING HONG KONG LTD -1.21 22-11-28
3680 BNP PARIBAS -1.54 22-11-28
3681 22-11-28 BNP PARIBAS 1.69 22-11-25
3682 ABN AMRO CLEARING HONG KONG LTD -0.94 22-11-25
3683 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-11-24
3684 BNP PARIBAS -4.67 22-11-24
3685 22-11-24 BNP PARIBAS 3.44 22-11-23
3686 ABN AMRO CLEARING HONG KONG LTD 1.02 22-11-23
3687 MIRAE ASSET SECURITIES (HK) LTD 0.41 22-11-22
3688 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-23
3689 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 22-11-23
3690 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 22-11-23
3691 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 22-11-22
3692 BNP PARIBAS -0.53 22-11-22
3693 ABN AMRO CLEARING HONG KONG LTD -1.54 22-11-22
3694 22-11-22 ABN AMRO CLEARING HONG KONG LTD 1.10 22-11-21
3695 WINCO SECURITIES CO LTD 0.57 22-11-17
3696 BNP PARIBAS -0.27 22-11-21
3697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 22-11-21
3698 CHINA SECURITIES DEPOSITORY AND CLEARING -2.82 22-11-21
3699 22-11-21 BNP PARIBAS 2.16 22-11-18
3700 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 3.77 22-11-17
3701 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 22-11-17
3702 CITIBANK N.A. 0.80 22-11-17
3703 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-11-17
3704 ABN AMRO CLEARING HONG KONG LTD -0.78 22-11-17
3705 BNP PARIBAS -2.60 22-11-17
3706 22-11-17 BNP PARIBAS 1.84 22-11-16
3707 ABN AMRO CLEARING HONG KONG LTD 1.29 22-11-16
3708 22-11-16 SG SECURITIES (HK) LTD 0.41 22-11-10
3709 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-15
3710 ABN AMRO CLEARING HONG KONG LTD -1.41 22-11-15
3711 BNP PARIBAS -1.50 22-11-15
3712 22-11-15 BNP PARIBAS 1.40 22-11-14
3713 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-11-14
3714 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-14
3715 FUTU SECURITIES INTERNATIONAL 0.26 22-11-11
3716 WINCO SECURITIES CO LTD -0.47 22-11-14
3717 22-11-14 BNP PARIBAS -0.94 22-11-11
3718 ABN AMRO CLEARING HONG KONG LTD -2.57 22-11-11
3719 THE HONGKONG AND SHANGHAI BANKING -11.47 22-11-11
3720 22-11-11 ABN AMRO CLEARING HONG KONG LTD 3.76 22-11-10
3721 BNP PARIBAS 1.86 22-11-10
3722 THE HONGKONG AND SHANGHAI BANKING 0.69 22-11-10
3723 WINCO SECURITIES CO LTD 0.49 22-11-09
3724 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-11-10
3725 MIRAE ASSET SECURITIES (HK) LTD 0.40 22-11-10
3726 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 22-11-10
3727 CHINA SECURITIES DEPOSITORY AND CLEARING -3.33 22-11-10
3728 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 3.49 22-11-09
3729 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 22-11-09
3730 THE HONGKONG AND SHANGHAI BANKING 0.59 22-11-09
3731 ABN AMRO CLEARING HONG KONG LTD 0.32 22-11-09
3732 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-11-09
3733 CITIBANK N.A. -0.55 22-11-09
3734 BNP PARIBAS -0.81 22-11-09
3735 22-11-09 WINCO SECURITIES CO LTD -0.47 22-11-08
3736 BNP PARIBAS -1.28 22-11-08
3737 ABN AMRO CLEARING HONG KONG LTD -2.05 22-11-08
3738 22-11-08 BNP PARIBAS 2.65 22-11-07
3739 ABN AMRO CLEARING HONG KONG LTD 1.92 22-11-07
3740 WINCO SECURITIES CO LTD 0.44 22-11-07
3741 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-07
3742 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 22-11-07
3743 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 22-11-07
3744 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 22-11-04
3745 CHINA SECURITIES DEPOSITORY AND CLEARING 1.91 22-11-04
3746 CITIBANK N.A. 0.51 22-11-04
3747 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-04
3748 ABN AMRO CLEARING HONG KONG LTD -2.78 22-11-04
3749 BNP PARIBAS -8.72 22-11-04
3750 22-11-04 BNP PARIBAS 0.85 22-11-03
3751 ABN AMRO CLEARING HONG KONG LTD -0.94 22-11-03
3752 22-11-03 ABN AMRO CLEARING HONG KONG LTD 2.28 22-11-02
3753 THE HONGKONG AND SHANGHAI BANKING 1.18 22-11-02
3754 BNP PARIBAS 0.41 22-11-02
3755 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 22-11-02
3756 CHINA SECURITIES DEPOSITORY AND CLEARING -2.40 22-11-02
3757 22-11-02 BNP PARIBAS 2.10 22-11-01
3758 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 22-11-01
3759 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-01
3760 THE HONGKONG AND SHANGHAI BANKING -5.10 22-11-01
3761 22-11-01 BNP PARIBAS 1.76 22-10-31
3762 ABN AMRO CLEARING HONG KONG LTD 1.16 22-10-31
3763 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-10-31
3764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-10-31
3765 THE HONGKONG AND SHANGHAI BANKING -2.70 22-10-31
3766 22-10-31 THE HONGKONG AND SHANGHAI BANKING 4.48 22-10-28
3767 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 22-10-28
3768 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 22-10-28
3769 ABN AMRO CLEARING HONG KONG LTD -2.92 22-10-28
3770 BNP PARIBAS -7.68 22-10-28
3771 22-10-28 ABN AMRO CLEARING HONG KONG LTD 3.60 22-10-27
3772 BNP PARIBAS 2.98 22-10-27
3773 THE HONGKONG AND SHANGHAI BANKING 0.93 22-10-27
3774 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 22-10-27
3775 CHINA SECURITIES DEPOSITORY AND CLEARING -4.65 22-10-27
3776 22-10-27 BNP PARIBAS 5.22 22-10-26
3777 CHINA SECURITIES DEPOSITORY AND CLEARING 2.57 22-10-26
3778 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-26
3779 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 22-10-25
3780 CITIBANK N.A. -0.80 22-10-25
3781 BNP PARIBAS -1.41 22-10-25
3782 22-10-25 BNP PARIBAS 2.23 22-10-24
3783 CITIBANK N.A. 0.69 22-10-24
3784 22-10-24 BNP PARIBAS 1.62 22-10-21
3785 THE HONGKONG AND SHANGHAI BANKING 0.61 22-10-21
3786 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-21
3787 CITIBANK N.A. -0.89 22-10-21
3788 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 22-10-20
3789 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 22-10-20
3790 CITIBANK N.A. 0.63 22-10-20
3791 THE HONGKONG AND SHANGHAI BANKING 0.39 22-10-20
3792 ABN AMRO CLEARING HONG KONG LTD -1.39 22-10-20
3793 BNP PARIBAS -1.48 22-10-20
3794 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.70 22-10-19
3795 CITIBANK N.A. 0.44 22-10-19
3796 BNP PARIBAS -1.54 22-10-19
3797 SG SECURITIES (HK) LTD -2.34 22-10-19
3798 22-10-19 BNP PARIBAS 0.87 22-10-18
3799 THE HONGKONG AND SHANGHAI BANKING 0.57 22-10-18
3800 SG SECURITIES (HK) LTD 0.27 22-10-18
3801 ABN AMRO CLEARING HONG KONG LTD -0.60 22-10-18
3802 22-10-18 BNP PARIBAS 1.44 22-10-17
3803 ABN AMRO CLEARING HONG KONG LTD 0.66 22-10-17
3804 SG SECURITIES (HK) LTD 0.33 22-10-17
3805 MIRAE ASSET SECURITIES (HK) LTD 0.30 22-10-17
3806 JPMORGAN CHASE BANK, NATIONAL -0.80 22-10-17
3807 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 22-10-17
3808 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-10-14
3809 BNP PARIBAS 1.05 22-10-14
3810 ABN AMRO CLEARING HONG KONG LTD -2.14 22-10-14
3811 22-10-14 ABN AMRO CLEARING HONG KONG LTD 3.45 22-10-13
3812 THE HONGKONG AND SHANGHAI BANKING 0.88 22-10-13
3813 SG SECURITIES (HK) LTD 0.48 22-10-13
3814 BNP PARIBAS -0.76 22-10-13
3815 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 22-10-13
3816 CHINA SECURITIES DEPOSITORY AND CLEARING -4.25 22-10-13
3817 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 22-10-12
3818 EFG BANK AG 0.26 22-10-11
3819 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-10-12
3820 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-12
3821 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.89 22-10-11
3822 ABN AMRO CLEARING HONG KONG LTD 0.49 22-10-11
3823 UBS SECURITIES HONG KONG LTD 0.43 22-10-11
3824 SG SECURITIES (HK) LTD -0.38 22-10-11
3825 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 22-09-30
3826 BNP PARIBAS -3.31 22-10-11
3827 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-10
3828 BNP PARIBAS -1.12 22-10-10
3829 22-10-10 BNP PARIBAS 1.09 22-10-07
3830 SG SECURITIES (HK) LTD 0.44 22-10-07
3831 WINCO SECURITIES CO LTD 0.31 22-10-07
3832 ABN AMRO CLEARING HONG KONG LTD -0.35 22-10-07
3833 22-10-07 BNP PARIBAS 2.85 22-10-06
3834 ABN AMRO CLEARING HONG KONG LTD 0.91 22-10-06
3835 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-06
3836 EFG BANK AG -0.29 22-10-05
3837 WINCO SECURITIES CO LTD -0.29 22-10-06
3838 JPMORGAN CHASE BANK, NATIONAL -0.75 22-10-05
3839 22-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-10-05
3840 WINCO SECURITIES CO LTD 0.29 22-10-05
3841 ABN AMRO CLEARING HONG KONG LTD -0.49 22-10-05
3842 22-10-05 SG SECURITIES (HK) LTD 0.79 22-10-03
3843 BNP PARIBAS 0.77 22-10-03
3844 THE HONGKONG AND SHANGHAI BANKING 0.65 22-10-03
3845 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-03
3846 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-30
3847 BNP PARIBAS -0.36 22-09-30
3848 SG SECURITIES (HK) LTD -0.87 22-09-30
3849 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.34 22-09-29
3850 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 22-09-29
3851 CITIBANK N.A. -0.66 22-09-29
3852 ABN AMRO CLEARING HONG KONG LTD -0.94 22-09-29
3853 22-09-29 CITIBANK N.A. 0.64 22-09-28
3854 ABN AMRO CLEARING HONG KONG LTD 0.40 22-09-28
3855 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-28
3856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-09-28
3857 CHINA SECURITIES DEPOSITORY AND CLEARING -2.96 22-09-28
3858 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.62 22-09-27
3859 BNP PARIBAS 0.56 22-09-27
3860 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-09-26
3861 22-09-27 SG SECURITIES (HK) LTD 1.42 22-09-22
3862 BNP PARIBAS 1.12 22-09-26
3863 JPMORGAN CHASE BANK, NATIONAL 0.35 22-09-26
3864 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-09-26
3865 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.81 22-09-23
3866 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-09-23
3867 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-23
3868 ABN AMRO CLEARING HONG KONG LTD -0.42 22-09-23
3869 BNP PARIBAS -4.90 22-09-23
3870 22-09-23 BNP PARIBAS 1.33 22-09-22
3871 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-22
3872 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-22
3873 22-09-22 SG SECURITIES (HK) LTD 0.83 22-09-21
3874 BNP PARIBAS -0.77 22-09-21
3875 CITIBANK N.A. -0.83 22-09-21
3876 THE HONGKONG AND SHANGHAI BANKING -3.46 22-09-21
3877 22-09-21 SG SECURITIES (HK) LTD 1.72 22-09-19
3878 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-20
3879 BNP PARIBAS -0.56 22-09-20
3880 CITIBANK N.A. -2.01 22-09-20
3881 22-09-20 BNP PARIBAS 1.10 22-09-19
3882 22-09-19 CITIBANK N.A. 2.48 22-09-16
3883 ABN AMRO CLEARING HONG KONG LTD 0.73 22-09-16
3884 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-15
3885 WINCO SECURITIES CO LTD -0.31 22-09-16
3886 BNP PARIBAS -0.79 22-09-16
3887 THE HONGKONG AND SHANGHAI BANKING -0.87 22-09-16
3888 SG SECURITIES (HK) LTD -2.59 22-09-16
3889 22-09-16 THE HONGKONG AND SHANGHAI BANKING 8.71 22-09-15
3890 BNP PARIBAS 0.63 22-09-15
3891 WINCO SECURITIES CO LTD 0.36 22-09-15
3892 CITIBANK N.A. 0.34 22-09-15
3893 SG SECURITIES (HK) LTD -0.27 22-09-15
3894 22-09-15 BNP PARIBAS -0.47 22-09-14
3895 ABN AMRO CLEARING HONG KONG LTD -1.06 22-09-14
3896 22-09-14 BNP PARIBAS 1.31 22-09-13
3897 THE HONGKONG AND SHANGHAI BANKING 1.22 22-09-13
3898 SG SECURITIES (HK) LTD -0.25 22-09-13
3899 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-13
3900 22-09-13 THE HONGKONG AND SHANGHAI BANKING 2.32 22-09-09
3901 ABN AMRO CLEARING HONG KONG LTD 0.89 22-09-09
3902 SG SECURITIES (HK) LTD 0.34 22-09-09
3903 BNP PARIBAS -0.68 22-09-09
3904 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 22-09-09
3905 CHINA SECURITIES DEPOSITORY AND CLEARING -2.72 22-09-09
3906 22-09-09 BNP PARIBAS 1.93 22-09-08
3907 ABN AMRO CLEARING HONG KONG LTD 0.67 22-09-08
3908 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-08
3909 WINCO SECURITIES CO LTD -0.26 22-09-07
3910 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 22-09-08
3911 22-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 22-09-07
3912 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-09-07
3913 ABN AMRO CLEARING HONG KONG LTD -0.45 22-09-07
3914 BNP PARIBAS -0.54 22-09-07
3915 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.85 22-09-06
3916 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 22-09-06
3917 ABN AMRO CLEARING HONG KONG LTD 0.86 22-09-06
3918 BNP PARIBAS 0.70 22-09-06
3919 THE HONGKONG AND SHANGHAI BANKING -0.74 22-09-06
3920 CITIBANK N.A. -1.11 22-09-06
3921 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-05
3922 ABN AMRO CLEARING HONG KONG LTD -0.30 22-09-05
3923 BNP PARIBAS -2.25 22-09-05
3924 22-09-05 BNP PARIBAS 0.58 22-09-02
3925 CITIBANK N.A. -0.33 22-09-02
3926 ABN AMRO CLEARING HONG KONG LTD -1.98 22-09-02
3927 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-01
3928 UBS SECURITIES HONG KONG LTD -0.27 22-09-01
3929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-09-01
3930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-09-01
3931 22-09-01 ABN AMRO CLEARING HONG KONG LTD 1.85 22-08-31
3932 CITIBANK N.A. 1.23 22-08-31
3933 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 22-08-31
3934 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 22-08-31
3935 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.66 22-08-30
3936 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 22-08-30
3937 SG SECURITIES (HK) LTD -0.25 22-08-30
3938 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-08-30
3939 ABN AMRO CLEARING HONG KONG LTD -0.95 22-08-30
3940 CITIBANK N.A. -1.29 22-08-30
3941 UBS SECURITIES HONG KONG LTD -1.46 22-08-30
3942 22-08-30 BNP PARIBAS 1.18 22-08-29
3943 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 22-08-29
3944 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-29
3945 EFG BANK AG -0.35 22-08-29
3946 ABN AMRO CLEARING HONG KONG LTD -3.39 22-08-29
3947 22-08-29 ABN AMRO CLEARING HONG KONG LTD 3.94 22-08-26
3948 BNP PARIBAS 0.66 22-08-26
3949 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 22-08-25
3950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 22-08-26
3951 CHINA SECURITIES DEPOSITORY AND CLEARING -2.20 22-08-26
3952 22-08-26 CITIBANK N.A. 0.84 22-08-25
3953 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-25
3954 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 22-08-25
3955 ABN AMRO CLEARING HONG KONG LTD -0.37 22-08-25
3956 WINCO SECURITIES CO LTD -0.41 22-08-25
3957 BNP PARIBAS -1.15 22-08-25
3958 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.70 22-08-24
3959 BNP PARIBAS 0.49 22-08-24
3960 UBS SECURITIES HONG KONG LTD 0.49 22-08-24
3961 WINCO SECURITIES CO LTD 0.35 22-08-24
3962 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-08-24
3963 SG SECURITIES (HK) LTD -1.63 22-08-24
3964 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 22-08-23
3965 BNP PARIBAS 0.63 22-08-23
3966 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-08-23
3967 EFG BANK AG 0.29 22-08-22
3968 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-08-23
3969 SG SECURITIES (HK) LTD -0.44 22-08-23
3970 CITIBANK N.A. -1.39 22-08-23
3971 22-08-23 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-22
3972 CITIBANK N.A. -0.70 22-08-22
3973 BNP PARIBAS -4.89 22-08-22
3974 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-08-19
3975 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-19
3976 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 22-08-19
3977 BNP PARIBAS -0.70 22-08-19
3978 ABN AMRO CLEARING HONG KONG LTD -0.87 22-08-19
3979 22-08-19 BNP PARIBAS 5.45 22-08-18
3980 CITIBANK N.A. 2.81 22-08-18
3981 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 22-08-18
3982 CHINA SECURITIES DEPOSITORY AND CLEARING -2.62 22-08-18
3983 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.76 22-08-17
3984 BNP PARIBAS -2.21 22-08-17
3985 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 22-08-16
3986 BNP PARIBAS 1.35 22-08-16
3987 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 22-08-16
3988 ABN AMRO CLEARING HONG KONG LTD -0.74 22-08-16
3989 CITIBANK N.A. -1.39 22-08-16
3990 22-08-16 ABN AMRO CLEARING HONG KONG LTD -0.35 22-08-15
3991 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.32 22-08-12
3992 WINCO SECURITIES CO LTD -0.27 22-08-11
3993 BNP PARIBAS -3.53 22-08-12
3994 22-08-12 CITIBANK N.A. -0.32 22-08-11
3995 ABN AMRO CLEARING HONG KONG LTD -0.57 22-08-11
3996 22-08-11 BNP PARIBAS 3.09 22-08-10
3997 ABN AMRO CLEARING HONG KONG LTD 0.60 22-08-10
3998 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-10
3999 22-08-10 BNP PARIBAS 1.78 22-08-09
4000 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-09
4001 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-09
4002 CITIBANK N.A. -0.33 22-08-09
4003 ABN AMRO CLEARING HONG KONG LTD -0.85 22-08-09
4004 22-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-08-08
4005 BNP PARIBAS -5.87 22-08-08
4006 22-08-08 BNP PARIBAS 2.72 22-08-05
4007 ABN AMRO CLEARING HONG KONG LTD 0.55 22-08-05
4008 22-08-05 CITIBANK N.A. 2.00 22-08-04
4009 SG SECURITIES (HK) LTD -0.29 22-08-04
4010 BNP PARIBAS -0.70 22-08-04
4011 ABN AMRO CLEARING HONG KONG LTD -0.99 22-08-04
4012 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 22-08-04
4013 22-08-04 BNP PARIBAS 2.43 22-08-03
4014 UBS SECURITIES HONG KONG LTD 1.44 22-08-03
4015 EFG BANK AG -0.30 22-08-03
4016 SG SECURITIES (HK) LTD -0.90 22-08-03
4017 22-08-03 BNP PARIBAS 2.74 22-08-02
4018 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 22-08-02
4019 ABN AMRO CLEARING HONG KONG LTD 0.91 22-08-02
4020 SG SECURITIES (HK) LTD 0.77 22-08-02
4021 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-02
4022 UBS SECURITIES HONG KONG LTD -1.53 22-08-02
4023 22-08-02 SG SECURITIES (HK) LTD 0.67 22-08-01
4024 UBS SECURITIES HONG KONG LTD 0.64 22-08-01
4025 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-01
4026 BNP PARIBAS -1.06 22-08-01
4027 ABN AMRO CLEARING HONG KONG LTD -1.85 22-08-01
4028 22-08-01 BNP PARIBAS 1.08 22-07-29
4029 ABN AMRO CLEARING HONG KONG LTD 1.05 22-07-29
4030 SG SECURITIES (HK) LTD 0.50 22-07-29
4031 22-07-29 BNP PARIBAS 0.43 22-07-28
4032 SG SECURITIES (HK) LTD 0.35 22-07-28
4033 CITIBANK N.A. -0.64 22-07-28
4034 22-07-28 THE HONGKONG AND SHANGHAI BANKING 1.27 22-07-27
4035 UBS SECURITIES HONG KONG LTD 0.87 22-07-27
4036 WINCO SECURITIES CO LTD -0.27 22-07-26
4037 EFG BANK AG -0.29 22-07-27
4038 BNP PARIBAS -0.40 22-07-27
4039 CITIBANK N.A. -0.61 22-07-27
4040 ABN AMRO CLEARING HONG KONG LTD -0.96 22-07-27
4041 22-07-27 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-07-26
4042 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-26
4043 BNP PARIBAS -1.36 22-07-26
4044 22-07-26 BNP PARIBAS 1.22 22-07-25
4045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-07-25
4046 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-25
4047 UBS SECURITIES HONG KONG LTD -0.69 22-07-25
4048 22-07-25 SG SECURITIES (HK) LTD 0.38 22-07-22
4049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-07-22
4050 UBS SECURITIES HONG KONG LTD -0.31 22-07-22
4051 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-07-22
4052 BNP PARIBAS -0.85 22-07-22
4053 22-07-22 BNP PARIBAS 0.82 22-07-21
4054 EFG BANK AG 0.30 22-07-20
4055 WINCO SECURITIES CO LTD -0.44 22-07-21
4056 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-07-20
4057 WINCO SECURITIES CO LTD 0.31 22-07-20
4058 ABN AMRO CLEARING HONG KONG LTD -0.60 22-07-20
4059 BNP PARIBAS -1.73 22-07-20
4060 22-07-20 ABN AMRO CLEARING HONG KONG LTD 3.40 22-07-19
4061 BNP PARIBAS 1.96 22-07-19
4062 INTERACTIVE BROKERS HONG KONG LTD 1.06 22-07-19
4063 UBS SECURITIES HONG KONG LTD 0.64 22-07-19
4064 SG SECURITIES (HK) LTD 0.51 22-07-19
4065 THE HONGKONG AND SHANGHAI BANKING -0.86 22-07-19
4066 CITIBANK N.A. -0.92 22-07-19
4067 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 22-07-19
4068 CHINA SECURITIES DEPOSITORY AND CLEARING -2.55 22-07-19
4069 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 22-07-18
4070 CITIBANK N.A. 0.94 22-07-18
4071 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-07-18
4072 BNP PARIBAS 0.78 22-07-18
4073 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-18
4074 INTERACTIVE BROKERS HONG KONG LTD -1.27 22-07-18
4075 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 22-07-15
4076 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-07-14
4077 BNP PARIBAS -1.57 22-07-15
4078 ABN AMRO CLEARING HONG KONG LTD -2.60 22-07-15
4079 22-07-15 ABN AMRO CLEARING HONG KONG LTD 2.46 22-07-14
4080 SG SECURITIES (HK) LTD 1.17 22-07-14
4081 BNP PARIBAS 0.86 22-07-14
4082 BANK OF EAST ASIA (TRUSTEES) LTD -0.27 22-07-14
4083 CITIBANK N.A. -0.92 22-07-14
4084 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 22-07-14
4085 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 22-07-13
4086 SG SECURITIES (HK) LTD 0.36 22-07-13
4087 ABN AMRO CLEARING HONG KONG LTD -0.40 22-07-13
4088 BNP PARIBAS -0.68 22-07-13
4089 22-07-13 SG SECURITIES (HK) LTD 0.82 22-07-12
4090 BNP PARIBAS 0.51 22-07-12
4091 ABN AMRO CLEARING HONG KONG LTD -2.75 22-07-12
4092 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.02 22-07-11
4093 BNP PARIBAS -0.70 22-07-11
4094 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 22-07-11
4095 SG SECURITIES (HK) LTD -1.25 22-07-11
4096 22-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 22-07-08
4097 SG SECURITIES (HK) LTD 0.87 22-07-08
4098 WINCO SECURITIES CO LTD -0.43 22-07-08
4099 22-07-08 ABN AMRO CLEARING HONG KONG LTD 1.15 22-07-07
4100 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 22-07-07
4101 SG SECURITIES (HK) LTD 0.40 22-07-07
4102 BNP PARIBAS -0.92 22-07-07
4103 22-07-07 BNP PARIBAS 1.01 22-07-06
4104 SG SECURITIES (HK) LTD 0.99 22-07-06
4105 ABN AMRO CLEARING HONG KONG LTD -0.42 22-07-06
4106 CITIBANK N.A. -1.06 22-07-06
4107 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.57 22-07-05
4108 BNP PARIBAS -1.03 22-07-05
4109 22-07-05 BNP PARIBAS 1.28 22-07-04
4110 22-07-04 WINCO SECURITIES CO LTD 0.50 22-06-30
4111 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 22-06-30
4112 ABN AMRO CLEARING HONG KONG LTD -1.17 22-06-30
4113 BNP PARIBAS -1.61 22-06-30
4114 22-06-30 BNP PARIBAS 1.08 22-06-29
4115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-06-29
4116 22-06-29 BNP PARIBAS 0.48 22-06-28
4117 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-28
4118 ABN AMRO CLEARING HONG KONG LTD -1.51 22-06-28
4119 22-06-28 SG SECURITIES (HK) LTD 1.07 22-06-24
4120 BNP PARIBAS 0.40 22-06-27
4121 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-27
4122 WINCO SECURITIES CO LTD -0.29 22-06-27
4123 CITIBANK N.A. -1.07 22-06-27
4124 22-06-27 CITIBANK N.A. -0.38 22-06-24
4125 WINCO SECURITIES CO LTD -0.56 22-06-24
4126 ABN AMRO CLEARING HONG KONG LTD -0.57 22-06-24
4127 BNP PARIBAS -1.08 22-06-24
4128 22-06-24 WINCO SECURITIES CO LTD 0.83 22-06-23
4129 CITIBANK N.A. 0.37 22-06-23
4130 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-23
4131 BNP PARIBAS -0.40 22-06-23
4132 22-06-23 CITIBANK N.A. 1.03 22-06-22
4133 ABN AMRO CLEARING HONG KONG LTD -0.52 22-06-22
4134 BNP PARIBAS -2.50 22-06-22
4135 22-06-22 CITIBANK N.A. 1.74 22-06-21
4136 BNP PARIBAS 1.08 22-06-21
4137 WINCO SECURITIES CO LTD -0.51 22-06-20
4138 ABN AMRO CLEARING HONG KONG LTD -0.99 22-06-21
4139 SG SECURITIES (HK) LTD -1.69 22-06-21
4140 22-06-21 CITIBANK N.A. 2.20 22-06-20
4141 THE HONGKONG AND SHANGHAI BANKING -0.55 22-06-20
4142 SG SECURITIES (HK) LTD -1.79 22-06-20
4143 BNP PARIBAS -3.03 22-06-20
4144 22-06-20 ABN AMRO CLEARING HONG KONG LTD 1.22 22-06-17
4145 WINCO SECURITIES CO LTD 0.46 22-06-17
4146 CITIBANK N.A. -0.71 22-06-17
4147 BNP PARIBAS -3.04 22-06-17
4148 22-06-17 BNP PARIBAS 3.21 22-06-16
4149 ABN AMRO CLEARING HONG KONG LTD 2.98 22-06-16
4150 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-16
4151 EFG BANK AG 0.46 22-06-15
4152 WINCO SECURITIES CO LTD -0.66 22-06-16
4153 22-06-16 BNP PARIBAS 5.02 22-06-15
4154 WINCO SECURITIES CO LTD 0.80 22-06-15
4155 ABN AMRO CLEARING HONG KONG LTD -2.57 22-06-15
4156 22-06-15 BNP PARIBAS 1.49 22-06-14
4157 EFG BANK AG -0.30 22-06-09
4158 SG SECURITIES (HK) LTD -1.00 22-06-14
4159 22-06-14 THE HONGKONG AND SHANGHAI BANKING 3.13 22-06-13
4160 WINCO SECURITIES CO LTD -0.43 22-06-13
4161 ABN AMRO CLEARING HONG KONG LTD -0.68 22-06-13
4162 BNP PARIBAS -1.24 22-06-13
4163 22-06-13 BNP PARIBAS -0.44 22-06-10
4164 22-06-10 CITIBANK N.A. 0.79 22-06-09
4165 BNP PARIBAS 0.46 22-06-09
4166 SG SECURITIES (HK) LTD -1.27 22-06-09
4167 22-06-09 EFG BANK AG 0.31 22-06-01
4168 BNP PARIBAS -0.27 22-06-08
4169 22-06-08 WINCO SECURITIES CO LTD 0.40 22-06-07
4170 BNP PARIBAS 0.38 22-06-07
4171 22-06-07 ABN AMRO CLEARING HONG KONG LTD -0.61 22-06-06
4172 BNP PARIBAS -1.19 22-06-06
4173 22-06-06 ABN AMRO CLEARING HONG KONG LTD 1.35 22-06-02
4174 BNP PARIBAS 0.73 22-06-02
4175 SG SECURITIES (HK) LTD -1.09 22-06-02
4176 JPMORGAN CHASE BANK, NATIONAL -1.17 22-05-27
4177 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-01
4178 BNP PARIBAS -7.27 22-06-01
4179 22-06-01 SG SECURITIES (HK) LTD 1.17 22-05-31
4180 BNP PARIBAS 0.87 22-05-31
4181 THE HONGKONG AND SHANGHAI BANKING -0.89 22-05-31
4182 22-05-31 ABN AMRO CLEARING HONG KONG LTD 1.39 22-05-30
4183 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-05-30
4184 BNP PARIBAS -0.65 22-05-30
4185 22-05-30 BNP PARIBAS 2.27 22-05-27
4186 ABN AMRO CLEARING HONG KONG LTD 1.84 22-05-27
4187 22-05-27 ABN AMRO CLEARING HONG KONG LTD -1.44 22-05-26
4188 THE HONGKONG AND SHANGHAI BANKING -3.18 22-05-26
4189 BNP PARIBAS -6.70 22-05-26
4190 22-05-26 BNP PARIBAS 1.75 22-05-25
4191 ABN AMRO CLEARING HONG KONG LTD 0.40 22-05-25
4192 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-05-25
4193 22-05-25 BNP PARIBAS 3.29 22-05-24
4194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-05-24
4195 SG SECURITIES (HK) LTD 0.31 22-05-24
4196 ABN AMRO CLEARING HONG KONG LTD -0.27 22-05-24
4197 UBS SECURITIES HONG KONG LTD -0.66 22-05-24
4198 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-23
4199 BNP PARIBAS -3.97 22-05-23
4200 22-05-23 ABN AMRO CLEARING HONG KONG LTD 1.01 22-05-20
4201 BNP PARIBAS 0.31 22-05-20
4202 THE HONGKONG AND SHANGHAI BANKING -3.57 22-05-20
4203 22-05-20 SG SECURITIES (HK) LTD 0.48 22-05-19
4204 ABN AMRO CLEARING HONG KONG LTD -0.51 22-05-19
4205 22-05-19 BNP PARIBAS 3.83 22-05-18
4206 THE HONGKONG AND SHANGHAI BANKING 2.05 22-05-18
4207 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-18
4208 SG SECURITIES (HK) LTD 0.35 22-05-18
4209 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-04-21
4210 22-05-18 THE HONGKONG AND SHANGHAI BANKING 1.54 22-05-17
4211 ABN AMRO CLEARING HONG KONG LTD -0.42 22-05-17
4212 BNP PARIBAS -2.05 22-05-17
4213 22-05-17 BNP PARIBAS 1.23 22-05-16
4214 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-16
4215 THE HONGKONG AND SHANGHAI BANKING -4.52 22-05-16
4216 22-05-16 BNP PARIBAS -2.76 22-05-13
4217 22-05-13 BNP PARIBAS 1.75 22-05-12
4218 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-11
4219 BNP PARIBAS -2.01 22-05-11
4220 22-05-11 BNP PARIBAS -1.75 22-05-10
4221 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.94 22-05-06
4222 BNP PARIBAS -0.52 22-05-06
4223 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 22-05-05
4224 BNP PARIBAS -1.19 22-05-05
4225 22-05-05 BNP PARIBAS 0.77 22-05-04
4226 THE HONGKONG AND SHANGHAI BANKING 0.59 22-05-04
4227 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-04
4228 SG SECURITIES (HK) LTD -0.63 22-05-04
4229 22-05-04 BNP PARIBAS 14.69 22-05-03
4230 THE HONGKONG AND SHANGHAI BANKING 1.18 22-05-03
4231 SG SECURITIES (HK) LTD 0.86 22-04-29
4232 CITIBANK N.A. 0.31 22-05-03
4233 22-05-03 BNP PARIBAS 1.63 22-04-29
4234 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-29
4235 CITIBANK N.A. 0.37 22-04-29
4236 ABN AMRO CLEARING HONG KONG LTD -0.78 22-04-29
4237 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.28 22-04-28
4238 THE HONGKONG AND SHANGHAI BANKING 0.62 22-04-28
4239 BNP PARIBAS -1.50 22-04-28
4240 22-04-28 THE HONGKONG AND SHANGHAI BANKING 1.60 22-04-27
4241 BNP PARIBAS 1.43 22-04-27
4242 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-27
4243 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.93 22-04-26
4244 CITIBANK N.A. 0.59 22-04-26
4245 BNP PARIBAS -2.11 22-04-26
4246 22-04-26 BNP PARIBAS 2.09 22-04-25
4247 ABN AMRO CLEARING HONG KONG LTD 0.59 22-04-25
4248 THE HONGKONG AND SHANGHAI BANKING 0.57 22-04-25
4249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-04-25
4250 22-04-25 SG SECURITIES (HK) LTD 0.40 22-04-22
4251 BNP PARIBAS -0.95 22-04-22
4252 22-04-22 BNP PARIBAS 1.24 22-04-21
4253 THE HONGKONG AND SHANGHAI BANKING 0.33 22-04-21
4254 22-04-21 CITIBANK N.A. -0.50 22-04-20
4255 BNP PARIBAS -1.61 22-04-20
4256 22-04-20 BNP PARIBAS 1.67 22-04-19
4257 THE HONGKONG AND SHANGHAI BANKING -0.38 22-04-19
4258 22-04-19 CITIBANK N.A. 0.33 22-04-14
4259 BNP PARIBAS -1.90 22-04-14
4260 22-04-14 BNP PARIBAS 1.77 22-04-13
4261 22-04-13 SG SECURITIES (HK) LTD 0.34 22-04-12
4262 BNP PARIBAS -1.47 22-04-12
4263 22-04-12 BNP PARIBAS 1.88 22-04-11
4264 22-04-11 BNP PARIBAS -2.02 22-04-08
4265 22-04-08 BNP PARIBAS 1.86 22-04-07
4266 CITIBANK N.A. 0.36 22-04-07
4267 ABN AMRO CLEARING HONG KONG LTD -0.61 22-04-07
4268 22-04-07 BNP PARIBAS -1.44 22-04-06
4269 22-04-06 BNP PARIBAS -3.36 22-04-04
4270 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.89 22-04-01
4271 BNP PARIBAS -1.70 22-04-01
4272 22-04-01 BNP PARIBAS 4.51 22-03-31
4273 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-31
4274 CITIBANK N.A. -0.36 22-03-31
4275 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-31
4276 22-03-31 BNP PARIBAS -1.17 22-03-30
4277 22-03-30 BNP PARIBAS 1.84 22-03-29
4278 HANG SENG BANK LTD 0.70 22-03-17
4279 22-03-29 CITIBANK N.A. -0.99 22-03-28
4280 BNP PARIBAS -1.09 22-03-28
4281 22-03-25 BNP PARIBAS 0.86 22-03-24
4282 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-22
4283 SG SECURITIES (HK) LTD -0.30 22-03-23
4284 BNP PARIBAS -1.45 22-03-23
4285 22-03-23 BNP PARIBAS 1.62 22-03-22
4286 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-22
4287 CITIBANK N.A. -0.48 22-03-22
4288 THE HONGKONG AND SHANGHAI BANKING -8.76 22-03-22
4289 22-03-22 SG SECURITIES (HK) LTD 0.58 22-03-21
4290 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-21
4291 ABN AMRO CLEARING HONG KONG LTD -0.80 22-03-21
4292 BNP PARIBAS -3.69 22-03-21
4293 22-03-21 BNP PARIBAS 2.96 22-03-18
4294 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-18
4295 BANK OF CHINA (HONG KONG) LTD -0.41 22-03-18
4296 22-03-18 CITIBANK N.A. 1.54 22-03-17
4297 ABN AMRO CLEARING HONG KONG LTD -1.04 22-03-17
4298 SG SECURITIES (HK) LTD -7.10 22-03-17
4299 BNP PARIBAS -10.11 22-03-17
4300 22-03-17 BNP PARIBAS 10.14 22-03-16
4301 SG SECURITIES (HK) LTD 3.11 22-03-16
4302 THE HONGKONG AND SHANGHAI BANKING 2.88 22-03-16
4303 ABN AMRO CLEARING HONG KONG LTD 2.80 22-03-16
4304 CITIBANK N.A. 2.03 22-03-16
4305 UBS SECURITIES HONG KONG LTD 0.38 22-03-16
4306 BANK OF CHINA (HONG KONG) LTD 0.36 22-03-16
4307 22-03-16 CITIBANK N.A. 2.91 22-03-15
4308 THE HONGKONG AND SHANGHAI BANKING 1.79 22-03-15
4309 BNP PARIBAS 0.69 22-03-15
4310 ABN AMRO CLEARING HONG KONG LTD -3.13 22-03-15
4311 22-03-15 BNP PARIBAS 2.19 22-03-14
4312 THE HONGKONG AND SHANGHAI BANKING 1.99 22-03-14
4313 ABN AMRO CLEARING HONG KONG LTD 1.90 22-03-14
4314 CITIBANK N.A. 1.05 22-03-14
4315 22-03-14 BNP PARIBAS 2.58 22-03-11
4316 SG SECURITIES (HK) LTD 0.81 22-03-11
4317 THE HONGKONG AND SHANGHAI BANKING 0.78 22-03-11
4318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-03-11
4319 ABN AMRO CLEARING HONG KONG LTD -1.86 22-03-11
4320 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.31 22-03-10
4321 SG SECURITIES (HK) LTD 2.14 22-03-10
4322 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-03-10
4323 BNP PARIBAS -2.62 22-03-10
4324 22-03-10 BNP PARIBAS 3.91 22-03-09
4325 ABN AMRO CLEARING HONG KONG LTD 0.70 22-03-09
4326 SG SECURITIES (HK) LTD 0.31 22-03-09
4327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-03-09
4328 22-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-03-01
4329 UBS SECURITIES HONG KONG LTD 0.37 22-03-08
4330 SG SECURITIES (HK) LTD -1.39 22-03-08
4331 BNP PARIBAS -1.96 22-03-08
4332 22-03-08 BNP PARIBAS 1.88 22-03-07
4333 SG SECURITIES (HK) LTD 1.45 22-03-07
4334 UBS SECURITIES HONG KONG LTD 0.39 22-03-07
4335 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-07
4336 22-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.58 22-03-04
4337 ABN AMRO CLEARING HONG KONG LTD -1.09 22-03-04
4338 BNP PARIBAS -1.90 22-03-04
4339 22-03-04 BNP PARIBAS 1.15 22-03-03
4340 SG SECURITIES (HK) LTD 0.27 22-03-03
4341 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.53 22-03-02
4342 ABN AMRO CLEARING HONG KONG LTD -1.22 22-03-02
4343 BNP PARIBAS -5.23 22-03-02
4344 22-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 22-03-01
4345 THE HONGKONG AND SHANGHAI BANKING 0.97 22-03-01
4346 CITIBANK N.A. -0.41 22-03-01
4347 BNP PARIBAS -0.93 22-03-01
4348 22-03-01 BNP PARIBAS 3.57 22-02-28
4349 THE HONGKONG AND SHANGHAI BANKING 0.41 22-02-28
4350 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-28
4351 22-02-28 SG SECURITIES (HK) LTD 0.59 22-02-25
4352 UBS SECURITIES HONG KONG LTD 0.58 22-02-25
4353 THE HONGKONG AND SHANGHAI BANKING 0.54 22-02-25
4354 ABN AMRO CLEARING HONG KONG LTD -0.85 22-02-25
4355 BNP PARIBAS -1.59 22-02-25
4356 22-02-25 BNP PARIBAS 3.12 22-02-24
4357 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-24
4358 SG SECURITIES (HK) LTD -0.77 22-02-24
4359 THE HONGKONG AND SHANGHAI BANKING -2.91 22-02-24
4360 22-02-24 THE HONGKONG AND SHANGHAI BANKING 0.86 22-02-23
4361 ABN AMRO CLEARING HONG KONG LTD -0.79 22-02-23
4362 BNP PARIBAS -1.19 22-02-23
4363 22-02-23 ABN AMRO CLEARING HONG KONG LTD 1.38 22-02-22
4364 SG SECURITIES (HK) LTD 0.80 22-02-22
4365 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-22
4366 BNP PARIBAS 0.35 22-02-22
4367 22-02-22 ABN AMRO CLEARING HONG KONG LTD -1.23 22-02-21
4368 22-02-21 BNP PARIBAS 1.77 22-02-18
4369 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.86 22-02-17
4370 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.25 22-02-16
4371 BNP PARIBAS 0.77 22-02-16
4372 SG SECURITIES (HK) LTD 0.62 22-02-16
4373 CITIBANK N.A. -0.55 22-02-16
4374 22-02-16 BNP PARIBAS -0.35 22-02-15
4375 CITIBANK N.A. -0.58 22-02-15
4376 22-02-15 SG SECURITIES (HK) LTD 0.40 22-02-14
4377 CITIBANK N.A. -0.97 22-02-14
4378 BNP PARIBAS -4.20 22-02-14
4379 22-02-14 BNP PARIBAS 2.73 22-02-11
4380 22-02-11 ABN AMRO CLEARING HONG KONG LTD -0.52 22-02-10
4381 CITIBANK N.A. -0.77 22-02-10
4382 BNP PARIBAS -1.11 22-02-10
4383 22-02-10 SG SECURITIES (HK) LTD 0.36 22-02-09
4384 BNP PARIBAS -0.89 22-02-09
4385 CITIBANK N.A. -0.89 22-02-09
4386 ABN AMRO CLEARING HONG KONG LTD -1.45 22-02-09
4387 22-02-09 ABN AMRO CLEARING HONG KONG LTD 2.53 22-02-08
4388 BNP PARIBAS 0.60 22-02-08
4389 THE HONGKONG AND SHANGHAI BANKING -0.25 22-02-08
4390 CITIBANK N.A. -1.06 22-02-08
4391 22-02-08 CITIBANK N.A. -0.46 22-02-07
4392 22-02-07 BNP PARIBAS -2.52 22-02-04
4393 22-02-04 BNP PARIBAS 0.35 22-01-28
4394 ABN AMRO CLEARING HONG KONG LTD -0.56 22-01-28
4395 22-01-28 SG SECURITIES (HK) LTD 4.00 22-01-27
4396 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-27
4397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 22-01-26
4398 ABN AMRO CLEARING HONG KONG LTD -1.34 22-01-27
4399 CITIBANK N.A. -4.01 22-01-27
4400 22-01-27 BNP PARIBAS 1.35 22-01-26
4401 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-01-26
4402 SG SECURITIES (HK) LTD -0.56 22-01-26
4403 ABN AMRO CLEARING HONG KONG LTD -1.18 22-01-26
4404 22-01-26 ABN AMRO CLEARING HONG KONG LTD 3.56 22-01-25
4405 BNP PARIBAS 0.82 22-01-25
4406 SG SECURITIES (HK) LTD 0.56 22-01-25
4407 22-01-25 BNP PARIBAS 3.42 22-01-24
4408 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-24
4409 ABN AMRO CLEARING HONG KONG LTD -0.55 22-01-24
4410 22-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-01-21
4411 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-01-21
4412 CITIBANK N.A. -0.36 22-01-21
4413 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-21
4414 BNP PARIBAS -0.80 22-01-21
4415 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-20
4416 22-01-20 BNP PARIBAS 0.89 22-01-19
4417 ABN AMRO CLEARING HONG KONG LTD -0.60 22-01-19
4418 22-01-19 ABN AMRO CLEARING HONG KONG LTD 1.79 22-01-18
4419 BNP PARIBAS 1.27 22-01-18
4420 22-01-18 SG SECURITIES (HK) LTD 0.82 22-01-17
4421 BNP PARIBAS -1.06 22-01-17
4422 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-14
4423 ABN AMRO CLEARING HONG KONG LTD -1.00 22-01-14
4424 BNP PARIBAS -4.17 22-01-14
4425 22-01-14 BNP PARIBAS 2.32 22-01-13
4426 CITIBANK N.A. -0.40 22-01-13
4427 ABN AMRO CLEARING HONG KONG LTD -0.77 22-01-13
4428 22-01-13 BNP PARIBAS -1.45 22-01-12
4429 22-01-12 BNP PARIBAS 1.40 22-01-11
4430 ABN AMRO CLEARING HONG KONG LTD -1.00 22-01-11
4431 22-01-11 ABN AMRO CLEARING HONG KONG LTD 3.10 22-01-10
4432 BNP PARIBAS 0.60 22-01-10
4433 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-07
4434 CITIBANK N.A. 0.33 22-01-07
4435 ABN AMRO CLEARING HONG KONG LTD -5.35 22-01-07
4436 BNP PARIBAS -5.50 22-01-07
4437 22-01-07 ABN AMRO CLEARING HONG KONG LTD 4.65 22-01-06
4438 BNP PARIBAS 4.41 22-01-06
4439 22-01-06 ABN AMRO CLEARING HONG KONG LTD -1.02 22-01-05
4440 BNP PARIBAS -2.62 22-01-05
4441 22-01-05 BNP PARIBAS 5.38 22-01-04
4442 22-01-04 CITIBANK N.A. 1.85 22-01-03
4443 ABN AMRO CLEARING HONG KONG LTD 1.03 22-01-03
4444 BNP PARIBAS 0.92 22-01-03
4445 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-03
4446 22-01-03 CITIBANK N.A. -0.29 21-12-30
4447 ABN AMRO CLEARING HONG KONG LTD -0.88 21-12-30
4448 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.65 21-12-29
4449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 21-12-29
4450 BNP PARIBAS -1.94 21-12-29
4451 21-12-29 BNP PARIBAS 1.59 21-12-28
4452 THE HONGKONG AND SHANGHAI BANKING 1.16 21-12-28
4453 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-28
4454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 21-12-28
4455 21-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 21-12-23
4456 ABN AMRO CLEARING HONG KONG LTD -0.63 21-12-23
4457 BNP PARIBAS -2.19 21-12-23
4458 21-12-23 BNP PARIBAS 1.12 21-12-22
4459 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 21-12-22
4460 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-22
4461 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.85 21-12-21
4462 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-20
4463 ABN AMRO CLEARING HONG KONG LTD -1.09 21-12-21
4464 BNP PARIBAS -1.26 21-12-21
4465 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.57 21-12-20
4466 BNP PARIBAS 1.64 21-12-20
4467 CITIBANK N.A. 1.11 21-12-20
4468 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-12-20
4469 21-12-20 CITIBANK N.A. 0.50 21-12-17
4470 ABN AMRO CLEARING HONG KONG LTD -0.62 21-12-17
4471 BNP PARIBAS -0.90 21-12-17
4472 21-12-17 CITIBANK N.A. 0.69 21-12-16
4473 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-12-16
4474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-12-16
4475 BNP PARIBAS -0.50 21-12-16
4476 ABN AMRO CLEARING HONG KONG LTD -0.80 21-12-16
4477 21-12-16 BNP PARIBAS 1.29 21-12-15
4478 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 21-12-15
4479 ABN AMRO CLEARING HONG KONG LTD -0.95 21-12-15
4480 21-12-15 THE HONGKONG AND SHANGHAI BANKING 0.92 21-12-14
4481 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 21-12-14
4482 ABN AMRO CLEARING HONG KONG LTD 0.41 21-12-14
4483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-12-14
4484 BNP PARIBAS -0.90 21-12-14
4485 21-12-14 BNP PARIBAS 0.34 21-12-13
4486 ABN AMRO CLEARING HONG KONG LTD -0.59 21-12-13
4487 21-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-12-10
4488 ABN AMRO CLEARING HONG KONG LTD 0.26 21-12-10
4489 HANG SENG BANK LTD -0.29 21-12-02
4490 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-12-10
4491 BNP PARIBAS -0.58 21-12-10
4492 21-12-10 ABN AMRO CLEARING HONG KONG LTD 2.86 21-12-09
4493 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.76 21-12-03
4494 BNP PARIBAS -0.25 21-12-08
4495 ABN AMRO CLEARING HONG KONG LTD -1.77 21-12-08
4496 21-12-08 CITIBANK N.A. 0.75 21-12-07
4497 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-12-07
4498 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 21-12-06
4499 ABN AMRO CLEARING HONG KONG LTD -0.97 21-12-07
4500 BNP PARIBAS -1.26 21-12-07
4501 21-12-07 BNP PARIBAS 2.69 21-12-06
4502 ABN AMRO CLEARING HONG KONG LTD 2.45 21-12-06
4503 CITIBANK N.A. 0.70 21-12-06
4504 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-03
4505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-12-03
4506 CITIBANK N.A. 0.40 21-12-03
4507 INSTINET PACIFIC LTD -0.43 21-12-03
4508 BNP PARIBAS -0.83 21-12-03
4509 21-12-03 BNP PARIBAS 1.90 21-12-02
4510 INSTINET PACIFIC LTD 0.44 20-05-28
4511 ABN AMRO CLEARING HONG KONG LTD -0.81 21-12-02
4512 21-12-02 CITIBANK N.A. 0.28 21-12-01
4513 BNP PARIBAS -2.04 21-12-01
4514 21-12-01 BNP PARIBAS 0.82 21-11-30
4515 ABN AMRO CLEARING HONG KONG LTD 0.57 21-11-30
4516 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-11-30
4517 21-11-30 BNP PARIBAS -0.48 21-11-29
4518 ABN AMRO CLEARING HONG KONG LTD -1.68 21-11-29
4519 UBS SECURITIES HONG KONG LTD -2.31 21-11-29
4520 21-11-29 ABN AMRO CLEARING HONG KONG LTD -0.53 21-11-26
4521 BNP PARIBAS -1.52 21-11-26
4522 21-11-26 UBS SECURITIES HONG KONG LTD 2.38 21-11-25
4523 ABN AMRO CLEARING HONG KONG LTD 2.10 21-11-25
4524 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-11-25
4525 CITIBANK N.A. -0.52 21-11-25
4526 BNP PARIBAS -1.04 21-11-25
4527 21-11-25 BNP PARIBAS 2.66 21-11-24
4528 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-24
4529 ABN AMRO CLEARING HONG KONG LTD -0.47 21-11-24
4530 21-11-24 BNP PARIBAS 1.92 21-11-23
4531 ABN AMRO CLEARING HONG KONG LTD 1.06 21-11-23
4532 21-11-23 BNP PARIBAS -1.38 21-11-22
4533 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.78 21-11-16
4534 BNP PARIBAS 0.77 21-11-19
4535 THE HONGKONG AND SHANGHAI BANKING -1.02 21-11-19
4536 21-11-19 SG SECURITIES (HK) LTD -0.80 21-11-16
4537 BNP PARIBAS -1.17 21-11-18
4538 21-11-18 BNP PARIBAS 1.10 21-11-17
4539 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 21-11-17
4540 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-11-17
4541 21-11-17 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-16
4542 BNP PARIBAS -0.52 21-11-16
4543 21-11-16 ABN AMRO CLEARING HONG KONG LTD -0.63 21-11-15
4544 BNP PARIBAS -0.75 21-11-15
4545 21-11-15 BNP PARIBAS 0.84 21-11-12
4546 SG SECURITIES (HK) LTD -1.12 21-11-12
4547 21-11-12 ABN AMRO CLEARING HONG KONG LTD 1.01 21-11-11
4548 BNP PARIBAS -2.18 21-11-11
4549 21-11-11 BNP PARIBAS 0.83 21-11-10
4550 21-11-10 BNP PARIBAS -0.36 21-11-09
4551 ABN AMRO CLEARING HONG KONG LTD -1.28 21-11-09
4552 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-11-08
4553 BNP PARIBAS -0.78 21-11-08
4554 21-11-08 BNP PARIBAS -0.59 21-11-05
4555 ABN AMRO CLEARING HONG KONG LTD -0.73 21-11-05
4556 21-11-05 BNP PARIBAS -0.95 21-11-04
4557 21-11-04 BNP PARIBAS 2.23 21-11-03
4558 ABN AMRO CLEARING HONG KONG LTD 1.60 21-11-03
4559 SG SECURITIES (HK) LTD 0.28 21-11-03
4560 21-11-03 BNP PARIBAS -0.26 21-11-02
4561 21-11-02 BNP PARIBAS 1.09 21-11-01
4562 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-01
4563 SG SECURITIES (HK) LTD 0.28 21-11-01
4564 ABN AMRO CLEARING HONG KONG LTD -0.66 21-11-01
4565 21-11-01 BNP PARIBAS 0.65 21-10-29
4566 BANK OF CHINA (HONG KONG) LTD -0.44 21-10-29
4567 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.35 21-10-28
4568 BNP PARIBAS -1.15 21-10-28
4569 21-10-28 BNP PARIBAS -1.09 21-10-27
4570 21-10-27 THE HONGKONG AND SHANGHAI BANKING 1.00 21-10-26
4571 BNP PARIBAS -0.85 21-10-26
4572 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 21-10-26
4573 ABN AMRO CLEARING HONG KONG LTD -1.81 21-10-26
4574 21-10-26 BNP PARIBAS -0.43 21-10-25
4575 ABN AMRO CLEARING HONG KONG LTD -1.11 21-10-25
4576 21-10-25 ABN AMRO CLEARING HONG KONG LTD 1.20 21-10-22
4577 BNP PARIBAS -6.60 21-10-22
4578 21-10-22 BNP PARIBAS 7.33 21-10-21
4579 ABN AMRO CLEARING HONG KONG LTD 1.24 21-10-21
4580 21-10-21 BNP PARIBAS 1.35 21-10-20
4581 ABN AMRO CLEARING HONG KONG LTD -0.88 21-10-20
4582 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-19
4583 BNP PARIBAS -0.43 21-10-19
4584 THE HONGKONG AND SHANGHAI BANKING -2.31 21-10-19
4585 21-10-19 THE HONGKONG AND SHANGHAI BANKING 4.05 21-10-18
4586 BNP PARIBAS 2.06 21-10-18
4587 CITIBANK N.A. 0.31 21-10-18
4588 ABN AMRO CLEARING HONG KONG LTD -0.81 21-10-18
4589 21-10-18 THE HONGKONG AND SHANGHAI BANKING -0.84 21-10-15
4590 BNP PARIBAS -1.30 21-10-15
4591 21-10-15 BNP PARIBAS 0.56 21-10-12
4592 ABN AMRO CLEARING HONG KONG LTD -0.62 21-10-12
4593 21-10-12 BNP PARIBAS -0.30 21-10-11
4594 THE HONGKONG AND SHANGHAI BANKING -1.04 21-10-11
4595 21-10-11 BNP PARIBAS -0.28 21-10-08
4596 THE HONGKONG AND SHANGHAI BANKING -0.56 21-10-08
4597 21-10-08 UBS SECURITIES HONG KONG LTD 0.37 21-10-07
4598 CITIBANK N.A. 0.31 21-10-07
4599 BNP PARIBAS -0.97 21-10-07
4600 THE HONGKONG AND SHANGHAI BANKING -1.00 21-10-07
4601 ABN AMRO CLEARING HONG KONG LTD -2.60 21-10-07
4602 21-10-07 BNP PARIBAS 2.60 21-10-06
4603 ABN AMRO CLEARING HONG KONG LTD 1.31 21-10-06
4604 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-06
4605 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.91 21-10-05
4606 CITIBANK N.A. 0.55 21-10-05
4607 BNP PARIBAS -1.77 21-10-05
4608 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.80 21-10-04
4609 CITIBANK N.A. 0.94 21-10-04
4610 THE HONGKONG AND SHANGHAI BANKING -0.56 21-10-04
4611 21-10-04 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-09-30
4612 BNP PARIBAS -1.58 21-09-30
4613 21-09-30 BNP PARIBAS 1.33 21-09-29
4614 ABN AMRO CLEARING HONG KONG LTD -1.65 21-09-29
4615 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.81 21-09-28
4616 BNP PARIBAS 0.42 21-09-28
4617 CITIBANK N.A. 0.27 21-09-28
4618 21-09-28 CITIBANK N.A. 0.69 21-09-27
4619 BANK OF CHINA (HONG KONG) LTD -0.41 21-09-27
4620 BNP PARIBAS -1.87 21-09-27
4621 21-09-27 BNP PARIBAS 2.05 21-09-24
4622 ABN AMRO CLEARING HONG KONG LTD -0.49 21-09-24
4623 21-09-24 CITIBANK N.A. 2.18 21-09-23
4624 ABN AMRO CLEARING HONG KONG LTD 1.85 21-09-23
4625 BNP PARIBAS -3.16 21-09-23
4626 21-09-23 BNP PARIBAS 1.27 21-09-21
4627 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-21
4628 THE HONGKONG AND SHANGHAI BANKING -0.85 21-09-21
4629 21-09-21 THE HONGKONG AND SHANGHAI BANKING 3.75 21-09-20
4630 CITIBANK N.A. 0.79 21-09-20
4631 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-20
4632 BNP PARIBAS -0.98 21-09-20
4633 21-09-20 BNP PARIBAS 2.25 21-09-17
4634 ABN AMRO CLEARING HONG KONG LTD 0.55 21-09-17
4635 THE HONGKONG AND SHANGHAI BANKING -1.12 21-09-17
4636 21-09-17 BNP PARIBAS 1.47 21-09-16
4637 ABN AMRO CLEARING HONG KONG LTD -0.68 21-09-16
4638 21-09-16 SG SECURITIES (HK) LTD 0.54 21-09-15
4639 ABN AMRO CLEARING HONG KONG LTD -0.64 21-09-15
4640 THE HONGKONG AND SHANGHAI BANKING -0.72 21-09-15
4641 21-09-15 ABN AMRO CLEARING HONG KONG LTD 2.91 21-09-14
4642 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-14
4643 BNP PARIBAS -0.89 21-09-14
4644 21-09-14 BNP PARIBAS 2.06 21-09-13
4645 21-09-13 THE HONGKONG AND SHANGHAI BANKING 3.79 21-09-10
4646 HANG SENG BANK LTD 0.30 21-09-06
4647 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-10
4648 BNP PARIBAS -0.76 21-09-10
4649 21-09-10 THE HONGKONG AND SHANGHAI BANKING -0.72 21-09-09
4650 ABN AMRO CLEARING HONG KONG LTD -1.42 21-09-09
4651 BNP PARIBAS -9.90 21-09-09
4652 21-09-09 BNP PARIBAS 0.57 21-09-08
4653 THE HONGKONG AND SHANGHAI BANKING -0.72 21-09-08
4654 21-09-08 BNP PARIBAS 1.17 21-09-07
4655 ABN AMRO CLEARING HONG KONG LTD 0.96 21-09-07
4656 THE HONGKONG AND SHANGHAI BANKING -0.52 21-09-07
4657 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-03
4658 BNP PARIBAS -0.68 21-09-03
4659 THE HONGKONG AND SHANGHAI BANKING -0.83 21-09-03
4660 21-09-03 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-02
4661 BNP PARIBAS -1.41 21-09-02
4662 21-09-02 BNP PARIBAS 0.32 21-09-01
4663 THE HONGKONG AND SHANGHAI BANKING -0.54 21-09-01
4664 ABN AMRO CLEARING HONG KONG LTD -1.35 21-09-01
4665 21-09-01 BNP PARIBAS 1.14 21-08-31
4666 ABN AMRO CLEARING HONG KONG LTD 0.97 21-08-31
4667 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-08-31
4668 HANG SENG BANK LTD -0.30 21-08-23
4669 21-08-31 THE HONGKONG AND SHANGHAI BANKING 3.84 21-08-30
4670 ABN AMRO CLEARING HONG KONG LTD 0.53 21-08-30
4671 21-08-30 BNP PARIBAS 0.37 21-08-27
4672 ABN AMRO CLEARING HONG KONG LTD -0.45 21-08-27
4673 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.35 21-08-26
4674 BNP PARIBAS -0.46 21-08-26
4675 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.54 21-08-25
4676 BNP PARIBAS -0.66 21-08-25
4677 21-08-25 BNP PARIBAS 3.58 21-08-24
4678 ABN AMRO CLEARING HONG KONG LTD 2.03 21-08-24
4679 21-08-24 BNP PARIBAS 2.27 21-08-23
4680 ABN AMRO CLEARING HONG KONG LTD -1.48 21-08-23
4681 21-08-23 BNP PARIBAS -0.94 21-08-20
4682 ABN AMRO CLEARING HONG KONG LTD -1.03 21-08-20
4683 21-08-20 BNP PARIBAS 1.58 21-08-19
4684 ABN AMRO CLEARING HONG KONG LTD 0.49 21-08-19
4685 SG SECURITIES (HK) LTD -0.94 21-08-19
4686 21-08-19 ABN AMRO CLEARING HONG KONG LTD 1.35 21-08-18
4687 BNP PARIBAS 0.47 21-08-18
4688 21-08-18 BNP PARIBAS 0.99 21-08-17
4689 21-08-17 BNP PARIBAS 1.18 21-08-16
4690 ABN AMRO CLEARING HONG KONG LTD -0.74 21-08-16
4691 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-13
4692 BNP PARIBAS -1.38 21-08-13
4693 21-08-13 BNP PARIBAS -0.89 21-08-12
4694 ABN AMRO CLEARING HONG KONG LTD -1.37 21-08-12
4695 21-08-12 BNP PARIBAS -2.24 21-08-11
4696 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.91 21-08-10
4697 21-08-10 BNP PARIBAS 0.62 21-08-09
4698 ABN AMRO CLEARING HONG KONG LTD 0.58 21-08-09
4699 21-08-09 BNP PARIBAS 1.01 21-08-06
4700 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-06
4701 21-08-06 ABN AMRO CLEARING HONG KONG LTD -1.09 21-08-05
4702 21-08-05 ABN AMRO CLEARING HONG KONG LTD -0.49 21-08-04
4703 21-08-03 BNP PARIBAS 0.87 21-08-02
4704 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-02
4705 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-02
4706 21-08-02 INTERACTIVE BROKERS HONG KONG LTD -1.18 21-07-30
4707 BNP PARIBAS -1.84 21-07-30
4708 21-07-30 ABN AMRO CLEARING HONG KONG LTD 2.37 21-07-29
4709 CITIBANK N.A. 2.26 21-07-29
4710 JPMORGAN CHASE BANK, NATIONAL -0.50 21-07-29
4711 21-07-29 BNP PARIBAS 6.12 21-07-28
4712 CITIBANK N.A. 0.78 21-07-28
4713 ABN AMRO CLEARING HONG KONG LTD 0.68 21-07-28
4714 SG SECURITIES (HK) LTD 0.46 21-07-28
4715 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-07-28
4716 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-26
4717 DEUTSCHE BANK AG -0.75 21-07-28
4718 21-07-28 CITIBANK N.A. 1.84 21-07-27
4719 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-07-27
4720 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-07-21
4721 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-27
4722 BNP PARIBAS -0.34 21-07-27
4723 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-27
4724 21-07-26 ABN AMRO CLEARING HONG KONG LTD -0.61 21-07-23
4725 21-07-23 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-22
4726 21-07-22 BNP PARIBAS 1.66 21-07-21
4727 21-07-21 CITIBANK N.A. 0.81 21-07-20
4728 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-20
4729 BNP PARIBAS 0.45 21-07-20
4730 JPMORGAN CHASE BANK, NATIONAL -0.80 21-07-20
4731 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.81 21-07-16
4732 JPMORGAN CHASE BANK, NATIONAL 0.81 21-07-16
4733 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-16
4734 BNP PARIBAS -1.02 21-07-16
4735 21-07-16 BNP PARIBAS 1.81 21-07-15
4736 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-07-15
4737 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-15
4738 DEUTSCHE BANK AG -0.43 21-07-15
4739 21-07-15 DEUTSCHE BANK AG 0.47 21-07-14
4740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-07-14
4741 BNP PARIBAS -0.65 21-07-14
4742 ABN AMRO CLEARING HONG KONG LTD -1.09 21-07-14
4743 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-13
4744 BNP PARIBAS -1.06 21-07-13
4745 ABN AMRO CLEARING HONG KONG LTD -1.54 21-07-13
4746 21-07-13 BNP PARIBAS 1.36 21-07-12
4747 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-12
4748 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-09
4749 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-09
4750 BANK OF EAST ASIA (TRUSTEES) LTD -0.79 21-07-08
4751 CITIBANK N.A. -0.79 21-07-09
4752 BNP PARIBAS -0.90 21-07-09
4753 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-08
4754 ABN AMRO CLEARING HONG KONG LTD -0.80 21-07-08
4755 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.44 21-07-07
4756 BNP PARIBAS -1.00 21-07-07
4757 21-07-07 BNP PARIBAS 3.11 21-07-06
4758 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-06
4759 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.89 21-07-05
4760 BNP PARIBAS -1.38 21-07-05
4761 21-07-05 JPMORGAN CHASE BANK, NATIONAL 0.43 21-06-29
4762 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-02
4763 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-02
4764 BNP PARIBAS -8.44 21-07-02
4765 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.89 21-06-30
4766 SG SECURITIES (HK) LTD -0.50 21-06-30
4767 21-06-29 BNP PARIBAS 3.88 21-06-28
4768 ABN AMRO CLEARING HONG KONG LTD -0.62 21-06-28
4769 21-06-28 BNP PARIBAS 0.97 21-06-25
4770 21-06-25 BNP PARIBAS 1.58 21-06-24
4771 ABN AMRO CLEARING HONG KONG LTD 0.89 21-06-24
4772 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-23
4773 BNP PARIBAS -0.95 21-06-23
4774 21-06-23 BNP PARIBAS -0.95 21-06-22
4775 21-06-22 BANK OF EAST ASIA (TRUSTEES) LTD 0.79 21-06-21
4776 DEUTSCHE BANK AG 0.68 21-06-21
4777 BNP PARIBAS -0.31 21-06-21
4778 21-06-21 BNP PARIBAS -0.63 21-06-18
4779 CITIBANK N.A. -2.51 21-06-18
4780 21-06-18 BNP PARIBAS 0.44 21-06-17
4781 ABN AMRO CLEARING HONG KONG LTD -0.59 21-06-17
4782 21-06-17 ABN AMRO CLEARING HONG KONG LTD 0.82 21-06-16
4783 DEUTSCHE BANK AG -0.57 21-06-16
4784 BNP PARIBAS -0.95 21-06-16
4785 21-06-16 BNP PARIBAS 0.92 21-06-15
4786 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-15
4787 ABN AMRO CLEARING HONG KONG LTD -0.36 21-06-15
4788 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-11
4789 DEUTSCHE BANK AG 0.29 21-06-11
4790 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-11
4791 BNP PARIBAS -0.50 21-06-11
4792 21-06-11 BNP PARIBAS 0.74 21-06-10
4793 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-10
4794 21-06-10 BNP PARIBAS 2.03 21-06-09
4795 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-09
4796 21-06-09 BNP PARIBAS 1.06 21-06-08
4797 ABN AMRO CLEARING HONG KONG LTD -0.38 21-06-08
4798 21-06-08 BNP PARIBAS -0.94 21-06-07
4799 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.39 21-06-04
4800 21-06-03 BNP PARIBAS 1.31 21-06-02
4801 21-06-02 ABN AMRO CLEARING HONG KONG LTD 1.34 21-06-01
4802 BNP PARIBAS -1.23 21-06-01
4803 21-06-01 UBS SECURITIES HONG KONG LTD 0.31 21-05-31
4804 BNP PARIBAS -0.35 21-05-31
4805 DEUTSCHE BANK AG -0.36 21-05-31
4806 ABN AMRO CLEARING HONG KONG LTD -1.12 21-05-31
4807 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.86 21-05-28
4808 BNP PARIBAS 0.48 21-05-28
4809 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
4810 21-05-28 BNP PARIBAS 0.67 21-05-27
4811 ABN AMRO CLEARING HONG KONG LTD -0.63 21-05-27
4812 21-05-27 BNP PARIBAS 1.54 21-05-26
4813 ABN AMRO CLEARING HONG KONG LTD -0.25 21-05-26
4814 21-05-26 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-25
4815 BNP PARIBAS -0.48 21-05-25
4816 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-25
4817 ABN AMRO CLEARING HONG KONG LTD -0.79 21-05-25
4818 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-24
4819 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.75 21-05-21
4820 BNP PARIBAS -1.37 21-05-21
4821 21-05-21 BNP PARIBAS 0.89 21-05-20
4822 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-20
4823 21-05-20 BNP PARIBAS -0.73 21-05-18
4824 21-05-18 BNP PARIBAS 1.27 21-05-17
4825 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-17
4826 21-05-17 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-14
4827 BNP PARIBAS -0.42 21-05-14
4828 SG SECURITIES (HK) LTD -0.65 21-05-14
4829 21-05-14 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-13
4830 BNP PARIBAS -0.82 21-05-13
4831 ABN AMRO CLEARING HONG KONG LTD -0.84 21-05-13
4832 21-05-13 SG SECURITIES (HK) LTD 0.61 21-05-12
4833 ABN AMRO CLEARING HONG KONG LTD 0.43 21-05-12
4834 HANG SENG BANK LTD -0.40 21-04-29
4835 BNP PARIBAS -0.86 21-05-12
4836 21-05-12 ABN AMRO CLEARING HONG KONG LTD 1.89 21-05-11
4837 SG SECURITIES (HK) LTD 1.05 21-05-11
4838 BNP PARIBAS 0.39 21-05-11
4839 21-05-11 SG SECURITIES (HK) LTD 1.28 21-05-06
4840 ABN AMRO CLEARING HONG KONG LTD 0.25 21-05-10
4841 21-05-10 BNP PARIBAS 1.38 21-05-07
4842 ABN AMRO CLEARING HONG KONG LTD -0.32 21-05-07
4843 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.56 21-05-06
4844 BNP PARIBAS 0.47 21-05-06
4845 21-05-06 BNP PARIBAS 1.12 21-05-05
4846 21-05-05 ABN AMRO CLEARING HONG KONG LTD -0.33 21-05-04
4847 21-05-04 ABN AMRO CLEARING HONG KONG LTD -0.43 21-05-03
4848 BNP PARIBAS -0.79 21-05-03
4849 21-05-03 BNP PARIBAS 0.36 21-04-30
4850 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.39 21-04-29
4851 BNP PARIBAS -0.81 21-04-29
4852 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.87 21-04-28
4853 BNP PARIBAS 0.25 21-04-28
4854 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.36 21-04-27
4855 21-04-27 BNP PARIBAS 1.27 21-04-26
4856 ABN AMRO CLEARING HONG KONG LTD 0.73 21-04-26
4857 JPMORGAN CHASE BANK, NATIONAL 0.39 21-04-21
4858 21-04-26 BNP PARIBAS -0.29 21-04-23
4859 ABN AMRO CLEARING HONG KONG LTD -2.34 21-04-23
4860 21-04-23 ABN AMRO CLEARING HONG KONG LTD -1.13 21-04-22
4861 BNP PARIBAS -1.84 21-04-22
4862 21-04-22 DEUTSCHE BANK AG 0.86 21-04-21
4863 ABN AMRO CLEARING HONG KONG LTD 0.40 21-04-21
4864 BNP PARIBAS -0.73 21-04-21
4865 21-04-21 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 21-04-13
4866 BNP PARIBAS -0.35 21-04-20
4867 21-04-20 BNP PARIBAS 0.29 21-04-19
4868 SG SECURITIES (HK) LTD -0.39 21-04-14
4869 21-04-14 BNP PARIBAS 0.55 21-04-13
4870 21-04-12 BNP PARIBAS -0.65 21-04-09
4871 21-04-09 SG SECURITIES (HK) LTD -0.30 21-04-08
4872 BNP PARIBAS -0.55 21-04-08
4873 ABN AMRO CLEARING HONG KONG LTD -1.15 21-04-08
4874 21-04-07 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 21-03-31
4875 BNP PARIBAS -1.19 21-04-01
4876 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.47 21-03-31
4877 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-31
4878 JPMORGAN CHASE BANK, NATIONAL -0.62 21-03-25
4879 21-03-31 ABN AMRO CLEARING HONG KONG LTD 1.15 21-03-30
4880 THE HONGKONG AND SHANGHAI BANKING 1.01 21-03-30
4881 SG SECURITIES (HK) LTD 0.90 21-03-29
4882 BNP PARIBAS -0.50 21-03-30
4883 21-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 21-03-29
4884 ABN AMRO CLEARING HONG KONG LTD -0.67 21-03-29
4885 BNP PARIBAS -0.70 21-03-29
4886 21-03-29 BNP PARIBAS 1.55 21-03-26
4887 ABN AMRO CLEARING HONG KONG LTD 1.12 21-03-26
4888 21-03-26 BNP PARIBAS 3.27 21-03-25
4889 ABN AMRO CLEARING HONG KONG LTD 1.49 21-03-25
4890 SG SECURITIES (HK) LTD 0.27 21-03-25
4891 21-03-25 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-24
4892 BNP PARIBAS -0.39 21-03-24
4893 21-03-24 BNP PARIBAS 0.53 21-03-23
4894 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-23
4895 21-03-23 ABN AMRO CLEARING HONG KONG LTD -0.64 21-03-22
4896 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.51 21-03-16
4897 ABN AMRO CLEARING HONG KONG LTD -0.75 21-03-19
4898 BNP PARIBAS -5.62 21-03-19
4899 21-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-18
4900 BNP PARIBAS -0.47 21-03-18
4901 21-03-18 BNP PARIBAS 0.31 21-03-17
4902 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-17
4903 21-03-17 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-16
4904 21-03-16 BNP PARIBAS -0.43 21-03-15
4905 21-03-15 BNP PARIBAS -3.16 21-03-12
4906 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-11
4907 BNP PARIBAS -0.71 21-03-11
4908 21-03-11 BNP PARIBAS 6.96 21-03-10
4909 ABN AMRO CLEARING HONG KONG LTD 3.15 21-03-10
4910 SG SECURITIES (HK) LTD 0.27 21-03-10
4911 21-03-10 BNP PARIBAS 1.43 21-03-09
4912 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-09
4913 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.06 21-03-08
4914 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-05
4915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-05
4916 CITIBANK N.A. -0.81 21-03-05
4917 ABN AMRO CLEARING HONG KONG LTD -1.81 21-03-05
4918 21-03-05 BNP PARIBAS 2.08 21-03-04
4919 CITIBANK N.A. 0.91 21-03-04
4920 ABN AMRO CLEARING HONG KONG LTD 0.38 21-03-04
4921 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-04
4922 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-03-04
4923 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.37 21-03-03
4924 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-03
4925 SG SECURITIES (HK) LTD -0.32 21-03-03
4926 BNP PARIBAS -1.87 21-03-03
4927 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-02
4928 21-03-02 UBS SECURITIES HONG KONG LTD -0.43 21-03-01
4929 BNP PARIBAS -0.56 21-03-01
4930 ABN AMRO CLEARING HONG KONG LTD -1.47 21-03-01
4931 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.65 21-02-26
4932 UBS SECURITIES HONG KONG LTD -0.78 21-02-26
4933 DAIWA CAPITAL MARKETS HONG KONG LTD -1.41 21-02-26
4934 21-02-26 ABN AMRO CLEARING HONG KONG LTD 1.77 21-02-25
4935 BNP PARIBAS 1.35 21-02-25
4936 SG SECURITIES (HK) LTD 0.52 21-02-25
4937 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-02-25
4938 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-25
4939 CITIBANK N.A. -0.81 21-02-25
4940 21-02-25 BNP PARIBAS 1.05 21-02-24
4941 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-24
4942 BANK OF CHINA (HONG KONG) LTD -0.33 21-02-24
4943 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.42 21-02-23
4944 21-02-23 CITIBANK N.A. 0.84 21-02-22
4945 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-22
4946 21-02-22 DAIWA CAPITAL MARKETS HONG KONG LTD 0.72 21-02-19
4947 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-19
4948 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-19
4949 JPMORGAN CHASE BANK, NATIONAL -0.50 21-02-19
4950 BNP PARIBAS -0.55 21-02-19
4951 21-02-19 CITIBANK N.A. -0.30 21-02-18
4952 21-02-18 DAIWA CAPITAL MARKETS HONG KONG LTD 0.71 21-02-02
4953 BNP PARIBAS -0.28 21-02-17
4954 21-02-10 HANG SENG BANK LTD 0.97 20-12-29
4955 ABN AMRO CLEARING HONG KONG LTD 0.39 21-02-09
4956 BNP PARIBAS 0.29 21-02-09
4957 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-09
4958 21-02-08 ABN AMRO CLEARING HONG KONG LTD -1.29 21-02-05
4959 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-04
4960 BNP PARIBAS -0.35 21-02-04
4961 ABN AMRO CLEARING HONG KONG LTD -0.73 21-02-04
4962 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.52 21-02-03
4963 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-03
4964 BNP PARIBAS -0.97 21-02-03
4965 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.72 21-02-02
4966 BNP PARIBAS 0.35 21-02-02
4967 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
4968 21-02-02 ABN AMRO CLEARING HONG KONG LTD -0.50 21-02-01
4969 21-02-01 BNP PARIBAS 0.59 21-01-29
4970 ABN AMRO CLEARING HONG KONG LTD 0.51 21-01-29
4971 DEUTSCHE BANK AG -0.81 21-01-29
4972 21-01-29 DEUTSCHE BANK AG -0.26 21-01-28
4973 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-28
4974 21-01-28 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-27
4975 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-01-27
4976 21-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-26
4977 CITIBANK N.A. -0.28 21-01-26
4978 21-01-26 BNP PARIBAS 0.31 21-01-25
4979 21-01-25 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-22
4980 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-21
4981 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-21
4982 BNP PARIBAS -0.52 21-01-21
4983 21-01-21 BNP PARIBAS 0.34 21-01-20
4984 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-20
4985 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-19
4986 21-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 21-01-18
4987 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-18
4988 21-01-18 UBS SECURITIES HONG KONG LTD 0.27 21-01-15
4989 21-01-15 CITIBANK N.A. 0.40 21-01-14
4990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-01-13
4991 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-14
4992 BNP PARIBAS -0.94 21-01-14
4993 21-01-14 DEUTSCHE BANK AG 0.42 21-01-13
4994 BNP PARIBAS -0.32 21-01-13
4995 ABN AMRO CLEARING HONG KONG LTD -0.34 21-01-13
4996 21-01-13 UBS SECURITIES HONG KONG LTD 1.24 21-01-12
4997 ABN AMRO CLEARING HONG KONG LTD 1.06 21-01-12
4998 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-01-08
4999 DEUTSCHE BANK AG -1.65 21-01-12
5000 21-01-12 DEUTSCHE BANK AG 1.01 21-01-11
5001 BNP PARIBAS 0.78 21-01-11
5002 CITIBANK N.A. 0.74 21-01-11
5003 JPMORGAN CHASE BANK, NATIONAL 0.69 21-01-11
5004 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-01-11
5005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-11
5006 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-11
5007 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 21-01-11
5008 UBS SECURITIES HONG KONG LTD -2.26 21-01-11
5009 21-01-11 UBS SECURITIES HONG KONG LTD 1.90 21-01-08
5010 MERRILL LYNCH FAR EAST LTD 0.40 21-01-08
5011 THE HONGKONG AND SHANGHAI BANKING -0.65 21-01-08
5012 JPMORGAN CHASE BANK, NATIONAL -0.69 21-01-08
5013 ABN AMRO CLEARING HONG KONG LTD -1.13 21-01-08
5014 DEUTSCHE BANK AG -1.97 21-01-08
5015 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-01-07
5016 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-07
5017 JPMORGAN CHASE BANK, NATIONAL -0.86 21-01-07
5018 DEUTSCHE BANK AG -1.16 21-01-07
5019 THE HONGKONG AND SHANGHAI BANKING -1.37 21-01-07
5020 BNP PARIBAS -5.77 21-01-07
5021 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.66 21-01-06
5022 DEUTSCHE BANK AG -0.70 21-01-06
5023 THE HONGKONG AND SHANGHAI BANKING -6.30 21-01-06
5024 21-01-06 BNP PARIBAS 3.78 21-01-05
5025 ABN AMRO CLEARING HONG KONG LTD -0.34 21-01-05
5026 JPMORGAN CHASE BANK, NATIONAL -0.98 21-01-05
5027 THE HONGKONG AND SHANGHAI BANKING -5.50 21-01-05
5028 21-01-05 JPMORGAN CHASE BANK, NATIONAL 2.89 21-01-04
5029 BNP PARIBAS 1.11 21-01-04
5030 BANK OF CHINA (HONG KONG) LTD 0.45 21-01-04
5031 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-04
5032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-01-04
5033 DEUTSCHE BANK AG -2.26 21-01-04
5034 21-01-04 DEUTSCHE BANK AG 3.79 20-12-30
5035 BNP PARIBAS -0.27 20-12-30
5036 MORGAN STANLEY HONG KONG SECURITIES LTD -3.47 20-12-30
5037 20-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32 20-12-29
5038 ABN AMRO CLEARING HONG KONG LTD 1.09 20-12-29
5039 BNP PARIBAS 0.73 20-12-29
5040 BANK OF CHINA (HONG KONG) LTD 0.31 20-12-29
5041 DEUTSCHE BANK AG -13.95 20-12-29
5042 20-12-28 ABN AMRO CLEARING HONG KONG LTD -0.80 20-12-23
5043 BNP PARIBAS -0.81 20-12-23
5044 20-12-23 THE HONGKONG AND SHANGHAI BANKING 4.29 20-12-22
5045 BNP PARIBAS -3.46 20-12-22
5046 20-12-22 BNP PARIBAS 3.62 20-12-21
5047 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-21
5048 DEUTSCHE BANK AG 0.28 20-12-21
5049 20-12-21 THE HONGKONG AND SHANGHAI BANKING 4.39 20-12-18
5050 DEUTSCHE BANK AG 2.12 20-12-18
5051 JPMORGAN CHASE BANK, NATIONAL -0.50 20-12-18
5052 ABN AMRO CLEARING HONG KONG LTD -1.21 20-12-18
5053 BNP PARIBAS -4.80 20-12-18
5054 20-12-18 BNP PARIBAS 5.22 20-12-17
5055 ABN AMRO CLEARING HONG KONG LTD -0.35 20-12-17
5056 20-12-17 DEUTSCHE BANK AG 1.61 20-12-16
5057 BNP PARIBAS -0.68 20-12-16
5058 JPMORGAN CHASE BANK, NATIONAL -2.01 20-12-16
5059 20-12-16 DEUTSCHE BANK AG 3.56 20-12-15
5060 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-15
5061 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.56 20-12-15
5062 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 20-12-14
5063 JPMORGAN CHASE BANK, NATIONAL 2.66 20-12-14
5064 DEUTSCHE BANK AG 0.82 20-12-14
5065 20-12-14 DEUTSCHE BANK AG 0.87 20-12-11
5066 CITIBANK N.A. 0.26 20-12-11
5067 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-12-11
5068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 20-12-11
5069 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-12-10
5070 DEUTSCHE BANK AG 0.83 20-12-10
5071 ABN AMRO CLEARING HONG KONG LTD -1.66 20-12-10
5072 20-12-09 DEUTSCHE BANK AG 0.41 20-12-08
5073 ABN AMRO CLEARING HONG KONG LTD -0.39 20-12-08
5074 20-12-08 ABN AMRO CLEARING HONG KONG LTD 4.08 20-12-07
5075 20-12-07 BNP PARIBAS 0.78 20-12-04
5076 DEUTSCHE BANK AG 0.51 20-12-04
5077 ABN AMRO CLEARING HONG KONG LTD -1.28 20-12-04
5078 20-12-04 THE HONGKONG AND SHANGHAI BANKING 1.26 20-12-03
5079 ABN AMRO CLEARING HONG KONG LTD -0.48 20-12-03
5080 DEUTSCHE BANK AG -0.85 20-12-03
5081 20-12-03 DEUTSCHE BANK AG 1.91 20-12-02
5082 BNP PARIBAS 1.06 20-12-02
5083 ABN AMRO CLEARING HONG KONG LTD 0.69 20-12-02
5084 DAIWA CAPITAL MARKETS HONG KONG LTD -0.74 20-11-20
5085 20-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.62 20-12-01
5086 BNP PARIBAS -0.46 20-12-01
5087 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.46 20-11-30
5088 BNP PARIBAS -0.68 20-11-30
5089 20-11-30 BNP PARIBAS 1.03 20-11-27
5090 ABN AMRO CLEARING HONG KONG LTD 0.46 20-11-27
5091 CITIBANK N.A. -0.29 20-11-27
5092 20-11-27 SG SECURITIES (HK) LTD -1.17 20-11-26
5093 ABN AMRO CLEARING HONG KONG LTD -1.46 20-11-26
5094 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.43 20-11-25
5095 BNP PARIBAS -0.39 20-11-25
5096 THE HONGKONG AND SHANGHAI BANKING -0.71 20-11-25
5097 DEUTSCHE BANK AG -0.78 20-11-25
5098 JPMORGAN CHASE BANK, NATIONAL -1.21 20-11-25
5099 20-11-25 BNP PARIBAS 0.64 20-11-24
5100 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-24
5101 THE HONGKONG AND SHANGHAI BANKING -1.09 20-11-24
5102 20-11-24 DEUTSCHE BANK AG -4.60 20-11-23
5103 20-11-23 DEUTSCHE BANK AG 0.50 20-11-20
5104 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-20
5105 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-11-20
5106 20-11-20 THE HONGKONG AND SHANGHAI BANKING 1.30 20-11-19
5107 DEUTSCHE BANK AG 0.33 20-11-19
5108 CITIBANK N.A. -0.49 20-11-19
5109 ABN AMRO CLEARING HONG KONG LTD -1.26 20-11-19
5110 20-11-19 ABN AMRO CLEARING HONG KONG LTD -0.28 20-11-18
5111 CITIBANK N.A. -0.60 20-11-18
5112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-11-18
5113 DEUTSCHE BANK AG -1.54 20-11-18
5114 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.76 20-11-17
5115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 20-11-17
5116 CITIBANK N.A. 0.44 20-11-17
5117 JPMORGAN CHASE BANK, NATIONAL -0.30 20-11-17
5118 20-11-17 DEUTSCHE BANK AG 3.67 20-11-16
5119 CITIBANK N.A. 1.00 20-11-16
5120 UBS SECURITIES HONG KONG LTD -0.67 20-11-16
5121 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 20-11-16
5122 BNP PARIBAS -3.63 20-11-16
5123 20-11-16 BNP PARIBAS 1.87 20-11-13
5124 ABN AMRO CLEARING HONG KONG LTD 1.30 20-11-13
5125 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 20-11-13
5126 UBS SECURITIES HONG KONG LTD 0.64 20-11-13
5127 DEUTSCHE BANK AG -0.38 20-11-13
5128 20-11-13 DEUTSCHE BANK AG 2.08 20-11-12
5129 BNP PARIBAS 0.52 20-11-12
5130 JPMORGAN CHASE BANK, NATIONAL 0.42 20-11-12
5131 CITIBANK N.A. -0.59 20-11-12
5132 ABN AMRO CLEARING HONG KONG LTD -0.77 20-11-12
5133 20-11-12 THE HONGKONG AND SHANGHAI BANKING 1.95 20-11-11
5134 ABN AMRO CLEARING HONG KONG LTD 0.95 20-11-11
5135 DEUTSCHE BANK AG 0.54 20-11-11
5136 BNP PARIBAS 0.36 20-11-11
5137 JPMORGAN CHASE BANK, NATIONAL -1.92 20-11-11
5138 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.94 20-11-10
5139 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-10
5140 BNP PARIBAS 0.43 20-11-10
5141 DEUTSCHE BANK AG 0.28 20-11-10
5142 ABN AMRO CLEARING HONG KONG LTD -0.97 20-11-10
5143 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.84 20-11-09
5144 JPMORGAN CHASE BANK, NATIONAL 1.43 20-11-09
5145 BNP PARIBAS 0.62 20-11-09
5146 THE HONGKONG AND SHANGHAI BANKING 0.50 20-11-09
5147 SG SECURITIES (HK) LTD 0.48 20-11-09
5148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-11-09
5149 20-11-09 DEUTSCHE BANK AG 0.37 20-11-06
5150 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-06
5151 20-11-06 CITIBANK N.A. 0.69 20-11-05
5152 DEUTSCHE BANK AG -0.55 20-11-05
5153 20-11-05 CITIBANK N.A. 0.79 20-11-04
5154 DEUTSCHE BANK AG 0.57 20-11-04
5155 ABN AMRO CLEARING HONG KONG LTD -0.87 20-11-04
5156 BNP PARIBAS -0.94 20-11-04
5157 20-11-04 BNP PARIBAS 0.69 20-11-03
5158 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-03
5159 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-03
5160 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-03
5161 20-11-03 ABN AMRO CLEARING HONG KONG LTD 2.60 20-11-02
5162 THE HONGKONG AND SHANGHAI BANKING 0.61 20-11-02
5163 DEUTSCHE BANK AG -0.25 20-11-02
5164 CITIBANK N.A. -1.04 20-11-02
5165 BNP PARIBAS -2.52 20-11-02
5166 20-11-02 CITIBANK N.A. 0.95 20-10-30
5167 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-30
5168 JPMORGAN CHASE BANK, NATIONAL -0.72 20-10-30
5169 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.87 20-10-29
5170 BNP PARIBAS 0.57 20-10-29
5171 ABN AMRO CLEARING HONG KONG LTD -0.51 20-10-29
5172 CITIBANK N.A. -0.80 20-10-29
5173 THE HONGKONG AND SHANGHAI BANKING -1.07 20-10-29
5174 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.53 20-10-28
5175 THE HONGKONG AND SHANGHAI BANKING -0.98 20-10-28
5176 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.56 20-10-27
5177 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-27
5178 20-10-27 ABN AMRO CLEARING HONG KONG LTD -0.30 20-10-23
5179 DEUTSCHE BANK AG -0.35 20-10-23
5180 20-10-23 DEUTSCHE BANK AG 1.00 20-10-22
5181 JPMORGAN CHASE BANK, NATIONAL 0.52 20-10-22
5182 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 20-10-22
5183 THE HONGKONG AND SHANGHAI BANKING -1.86 20-10-22
5184 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 20-10-21
5185 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-21
5186 WINCO SECURITIES CO LTD -0.46 20-10-20
5187 DEUTSCHE BANK AG -1.24 20-10-21
5188 ABN AMRO CLEARING HONG KONG LTD -2.61 20-10-21
5189 20-10-21 ABN AMRO CLEARING HONG KONG LTD 1.11 20-10-20
5190 BNP PARIBAS 1.11 20-10-20
5191 DEUTSCHE BANK AG -0.25 20-10-20
5192 THE HONGKONG AND SHANGHAI BANKING -0.74 20-10-20
5193 20-10-20 ABN AMRO CLEARING HONG KONG LTD 2.40 20-10-19
5194 DEUTSCHE BANK AG 2.39 20-10-19
5195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-10-19
5196 WINCO SECURITIES CO LTD -0.83 20-10-19
5197 THE HONGKONG AND SHANGHAI BANKING -1.78 20-10-19
5198 20-10-19 WINCO SECURITIES CO LTD 1.31 20-10-15
5199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-16
5200 SG SECURITIES (HK) LTD -0.37 20-10-16
5201 BNP PARIBAS -0.55 20-10-16
5202 THE HONGKONG AND SHANGHAI BANKING -0.88 20-10-16
5203 20-10-16 BNP PARIBAS 0.77 20-10-15
5204 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-15
5205 THE HONGKONG AND SHANGHAI BANKING -1.01 20-10-15
5206 20-10-15 BNP PARIBAS -0.41 20-10-14
5207 20-10-08 BNP PARIBAS -0.55 20-10-07
5208 ABN AMRO CLEARING HONG KONG LTD -0.62 20-10-07
5209 20-10-07 BNP PARIBAS 0.88 20-10-06
5210 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-10-06
5211 DEUTSCHE BANK AG -0.47 20-10-06
5212 THE HONGKONG AND SHANGHAI BANKING -2.17 20-10-06
5213 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.65 20-10-05
5214 BNP PARIBAS 0.32 20-10-05
5215 DEUTSCHE BANK AG -0.46 20-10-05
5216 UBS SECURITIES HONG KONG LTD -0.48 20-10-05
5217 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-30
5218 THE HONGKONG AND SHANGHAI BANKING -0.72 20-09-30
5219 20-09-29 DEUTSCHE BANK AG 0.33 20-09-28
5220 BNP PARIBAS 0.30 20-09-28
5221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-09-28
5222 20-09-28 BNP PARIBAS 0.61 20-09-25
5223 ABN AMRO CLEARING HONG KONG LTD -0.35 20-09-25
5224 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-25
5225 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.49 20-09-22
5226 BNP PARIBAS -0.59 20-09-22
5227 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-21
5228 20-09-21 DEUTSCHE BANK AG 2.68 20-09-18
5229 MERRILL LYNCH FAR EAST LTD -0.94 20-09-18
5230 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 20-09-18
5231 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-17
5232 20-09-17 UBS SECURITIES HONG KONG LTD 0.28 20-09-16
5233 DEUTSCHE BANK AG -0.30 20-09-16
5234 THE HONGKONG AND SHANGHAI BANKING -6.34 20-09-16
5235 20-09-16 MERRILL LYNCH FAR EAST LTD 0.81 20-09-15
5236 DEUTSCHE BANK AG -1.04 20-09-15
5237 20-09-15 UBS SECURITIES HONG KONG LTD -0.54 20-09-14
5238 DEUTSCHE BANK AG -0.67 20-09-14
5239 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.42 20-09-11
5240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-11
5241 UBS SECURITIES HONG KONG LTD 0.40 20-09-11
5242 CITIBANK N.A. -0.39 20-09-11
5243 BNP PARIBAS -0.52 20-09-11
5244 20-09-11 THE HONGKONG AND SHANGHAI BANKING 2.11 20-09-10
5245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-09-10
5246 DEUTSCHE BANK AG -0.61 20-09-10
5247 20-09-10 THE HONGKONG AND SHANGHAI BANKING 2.15 20-09-09
5248 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-09-09
5249 ABN AMRO CLEARING HONG KONG LTD -0.41 20-09-09
5250 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.85 20-09-08
5251 BNP PARIBAS 0.52 20-09-08
5252 WINCO SECURITIES CO LTD -0.45 20-08-31
5253 ABN AMRO CLEARING HONG KONG LTD -0.89 20-09-08
5254 20-09-08 THE HONGKONG AND SHANGHAI BANKING 7.17 20-09-07
5255 ABN AMRO CLEARING HONG KONG LTD 1.40 20-09-07
5256 DEUTSCHE BANK AG 0.30 20-09-07
5257 20-09-07 DEUTSCHE BANK AG -0.34 20-09-04
5258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-09-04
5259 20-09-02 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-01
5260 DEUTSCHE BANK AG -1.27 20-09-01
5261 20-09-01 DEUTSCHE BANK AG 0.89 20-08-31
5262 20-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-08-28
5263 WINCO SECURITIES CO LTD 0.27 20-08-28
5264 CITIBANK N.A. -0.26 20-08-28
5265 BNP PARIBAS -0.34 20-08-28
5266 20-08-28 BNP PARIBAS 0.30 20-08-27
5267 WINCO SECURITIES CO LTD -0.29 20-08-27
5268 20-08-27 WINCO SECURITIES CO LTD 0.57 20-08-18
5269 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-25
5270 DEUTSCHE BANK AG -0.40 20-08-25
5271 20-08-25 DEUTSCHE BANK AG 1.81 20-08-24
5272 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 20-08-24
5273 20-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 20-08-21
5274 BNP PARIBAS -0.37 20-08-21
5275 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.56 20-08-19
5276 DEUTSCHE BANK AG 0.26 20-08-19
5277 BNP PARIBAS -0.54 20-08-19
5278 20-08-19 THE HONGKONG AND SHANGHAI BANKING 1.02 20-08-18
5279 MORGAN STANLEY HONG KONG SECURITIES LTD -2.33 20-08-18
5280 20-08-18 THE HONGKONG AND SHANGHAI BANKING 0.89 20-08-17
5281 ABN AMRO CLEARING HONG KONG LTD -0.41 20-08-17
5282 BNP PARIBAS -0.61 20-08-17
5283 20-08-17 THE HONGKONG AND SHANGHAI BANKING 1.01 20-08-14
5284 BNP PARIBAS 0.91 20-08-14
5285 CITIBANK N.A. 0.74 20-08-14
5286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-08-14
5287 ABN AMRO CLEARING HONG KONG LTD 0.46 20-08-14
5288 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-08-14
5289 DEUTSCHE BANK AG -2.81 20-08-14
5290 20-08-14 MERRILL LYNCH FAR EAST LTD -0.48 20-08-13
5291 BNP PARIBAS -0.79 20-08-13
5292 20-08-13 BNP PARIBAS 1.34 20-08-12
5293 WINCO SECURITIES CO LTD -0.32 20-08-12
5294 ABN AMRO CLEARING HONG KONG LTD -0.56 20-08-12
5295 20-08-12 WINCO SECURITIES CO LTD 0.35 20-07-10
5296 ABN AMRO CLEARING HONG KONG LTD -0.55 20-08-11
5297 20-08-11 DEUTSCHE BANK AG 3.11 20-08-10
5298 BNP PARIBAS 0.72 20-08-10
5299 ABN AMRO CLEARING HONG KONG LTD -0.64 20-08-10
5300 MERRILL LYNCH FAR EAST LTD -3.16 20-08-10
5301 20-08-10 MERRILL LYNCH FAR EAST LTD 3.70 20-08-07
5302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-08-06
5303 CITIBANK N.A. -0.61 20-08-07
5304 ABN AMRO CLEARING HONG KONG LTD -0.71 20-08-07
5305 DEUTSCHE BANK AG -0.78 20-08-07
5306 BNP PARIBAS -0.97 20-08-07
5307 THE HONGKONG AND SHANGHAI BANKING -1.20 20-08-07
5308 20-08-07 BNP PARIBAS 0.94 20-08-06
5309 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-08-06
5310 20-08-06 DEUTSCHE BANK AG 0.53 20-08-05
5311 ABN AMRO CLEARING HONG KONG LTD 0.52 20-08-05
5312 THE HONGKONG AND SHANGHAI BANKING -0.41 20-08-05
5313 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.14 20-08-04
5314 BNP PARIBAS 0.41 20-08-04
5315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-08-04
5316 THE HONGKONG AND SHANGHAI BANKING -0.87 20-08-04
5317 20-08-03 BNP PARIBAS 0.63 20-07-31
5318 ABN AMRO CLEARING HONG KONG LTD 0.41 20-07-31
5319 THE HONGKONG AND SHANGHAI BANKING -0.64 20-07-31
5320 DEUTSCHE BANK AG -2.03 20-07-31
5321 20-07-30 DEUTSCHE BANK AG 0.45 20-07-29
5322 MERRILL LYNCH FAR EAST LTD -0.45 20-07-29
5323 20-07-29 MERRILL LYNCH FAR EAST LTD 0.44 20-07-28
5324 ABN AMRO CLEARING HONG KONG LTD -0.51 20-07-28
5325 DEUTSCHE BANK AG -0.65 20-07-28
5326 JPMORGAN CHASE BANK, NATIONAL -2.36 20-07-28
5327 20-07-28 JPMORGAN CHASE BANK, NATIONAL 1.22 20-07-27
5328 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-27
5329 DEUTSCHE BANK AG -1.12 20-07-27
5330 20-07-27 JPMORGAN CHASE BANK, NATIONAL 1.09 20-07-24
5331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-24
5332 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-07-24
5333 THE HONGKONG AND SHANGHAI BANKING -1.23 20-07-24
5334 DEUTSCHE BANK AG -2.55 20-07-24
5335 20-07-24 DEUTSCHE BANK AG 3.25 20-07-23
5336 UBS SECURITIES HONG KONG LTD 0.48 20-07-23
5337 THE HONGKONG AND SHANGHAI BANKING -0.55 20-07-23
5338 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.24 20-07-23
5339 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.30 20-07-22
5340 JPMORGAN CHASE BANK, NATIONAL -1.47 20-07-22
5341 20-07-22 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-21
5342 20-07-21 JPMORGAN CHASE BANK, NATIONAL 1.65 20-07-20
5343 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-16
5344 BNP PARIBAS -0.41 20-07-20
5345 DEUTSCHE BANK AG -1.36 20-07-20
5346 UBS SECURITIES HONG KONG LTD -1.60 20-07-20
5347 20-07-20 UBS SECURITIES HONG KONG LTD 1.58 20-07-17
5348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-07-17
5349 DEUTSCHE BANK AG 0.29 20-07-17
5350 MERRILL LYNCH FAR EAST LTD -0.40 20-07-17
5351 ABN AMRO CLEARING HONG KONG LTD -0.56 20-07-17
5352 THE HONGKONG AND SHANGHAI BANKING -1.45 20-07-17
5353 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.69 20-07-16
5354 DEUTSCHE BANK AG 0.68 20-07-16
5355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-07-16
5356 20-07-16 DEUTSCHE BANK AG 0.41 20-07-15
5357 BNP PARIBAS -0.44 20-07-15
5358 20-07-15 MERRILL LYNCH FAR EAST LTD 0.42 20-07-14
5359 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 20-07-14
5360 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-13
5361 ABN AMRO CLEARING HONG KONG LTD -0.25 20-07-13
5362 DEUTSCHE BANK AG -2.41 20-07-13
5363 20-07-13 DEUTSCHE BANK AG 3.03 20-07-10
5364 DAIWA CAPITAL MARKETS HONG KONG LTD 0.74 20-07-10
5365 BNP PARIBAS 0.47 20-07-10
5366 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-10
5367 MERRILL LYNCH FAR EAST LTD -0.31 20-07-10
5368 THE HONGKONG AND SHANGHAI BANKING -0.38 20-07-10
5369 20-07-10 DEUTSCHE BANK AG 1.72 20-07-09
5370 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-09
5371 BNP PARIBAS -0.46 20-07-09
5372 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-07-08
5373 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-08
5374 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-07-08
5375 BNP PARIBAS -0.60 20-07-08
5376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 20-07-08
5377 DEUTSCHE BANK AG -0.98 20-07-08
5378 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-07-07
5379 MERRILL LYNCH FAR EAST LTD 0.37 20-07-07
5380 DEUTSCHE BANK AG -0.38 20-07-07
5381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-07-07
5382 20-07-07 DEUTSCHE BANK AG 0.58 20-07-06
5383 BNP PARIBAS 0.41 20-07-06
5384 WINCO SECURITIES CO LTD -0.72 20-07-03
5385 20-07-06 BNP PARIBAS 0.28 20-07-03
5386 20-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-02
5387 ABN AMRO CLEARING HONG KONG LTD -0.65 20-07-02
5388 BNP PARIBAS -1.41 20-07-02
5389 20-07-02 BNP PARIBAS 0.74 20-06-30
5390 WINCO SECURITIES CO LTD 0.31 20-06-29
5391 20-06-29 DEUTSCHE BANK AG 1.65 20-06-26
5392 ABN AMRO CLEARING HONG KONG LTD 0.28 20-06-26
5393 BNP PARIBAS 0.26 20-06-26
5394 MERRILL LYNCH FAR EAST LTD -0.70 20-06-26
5395 20-06-24 DEUTSCHE BANK AG 0.74 20-06-23
5396 BNP PARIBAS 0.40 20-06-23
5397 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-23
5398 ABN AMRO CLEARING HONG KONG LTD -0.70 20-06-23
5399 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-22
5400 BNP PARIBAS -0.32 20-06-22
5401 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.38 20-06-19
5402 MERRILL LYNCH FAR EAST LTD -0.26 20-06-19
5403 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-19
5404 20-06-19 MERRILL LYNCH FAR EAST LTD 0.85 20-06-18
5405 DEUTSCHE BANK AG -0.81 20-06-18
5406 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.53 20-06-17
5407 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-16
5408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-16
5409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-06-16
5410 BNP PARIBAS -0.35 20-06-16
5411 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-15
5412 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-15
5413 CITIBANK N.A. -1.25 20-06-15
5414 BNP PARIBAS -3.04 20-06-15
5415 20-06-15 BNP PARIBAS 0.32 20-06-12
5416 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-12
5417 ABN AMRO CLEARING HONG KONG LTD -0.69 20-06-12
5418 20-06-12 BNP PARIBAS 2.38 20-06-11
5419 DEUTSCHE BANK AG 0.31 20-06-11
5420 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-11
5421 ABN AMRO CLEARING HONG KONG LTD -2.94 20-06-11
5422 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.98 20-06-10
5423 ABN AMRO CLEARING HONG KONG LTD -1.11 20-06-10
5424 MERRILL LYNCH FAR EAST LTD -1.39 20-06-10
5425 20-06-10 ABN AMRO CLEARING HONG KONG LTD 4.56 20-06-09
5426 MERRILL LYNCH FAR EAST LTD 1.44 20-06-09
5427 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-09
5428 CITIBANK N.A. 0.45 20-06-09
5429 BNP PARIBAS -0.34 20-06-09
5430 DEUTSCHE BANK AG -5.41 20-06-09
5431 20-06-09 THE HONGKONG AND SHANGHAI BANKING 1.05 20-06-08
5432 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-08
5433 DEUTSCHE BANK AG -0.45 20-06-08
5434 ABN AMRO CLEARING HONG KONG LTD -1.44 20-06-08
5435 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-05
5436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-05
5437 DEUTSCHE BANK AG -0.58 20-06-05
5438 BNP PARIBAS -0.85 20-06-05
5439 ABN AMRO CLEARING HONG KONG LTD -1.56 20-06-05
5440 20-06-05 DEUTSCHE BANK AG 4.53 20-06-04
5441 BNP PARIBAS 2.38 20-06-04
5442 ABN AMRO CLEARING HONG KONG LTD 1.57 20-06-04
5443 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-04
5444 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-04
5445 20-06-04 ABN AMRO CLEARING HONG KONG LTD 1.36 20-06-03
5446 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-03
5447 DEUTSCHE BANK AG -1.63 20-06-03
5448 20-06-03 DEUTSCHE BANK AG 2.15 20-06-02
5449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-06-02
5450 ABN AMRO CLEARING HONG KONG LTD -1.21 20-06-02
5451 20-06-02 ABN AMRO CLEARING HONG KONG LTD 1.36 20-06-01
5452 THE HONGKONG AND SHANGHAI BANKING 1.02 20-06-01
5453 CITIBANK N.A. 0.62 20-06-01
5454 DEUTSCHE BANK AG -1.31 20-06-01
5455 20-06-01 BNP PARIBAS 0.60 20-05-29
5456 THE HONGKONG AND SHANGHAI BANKING 0.54 20-05-29
5457 DEUTSCHE BANK AG -1.68 20-05-29
5458 20-05-29 DEUTSCHE BANK AG 1.42 20-05-28
5459 THE HONGKONG AND SHANGHAI BANKING 0.48 20-05-28
5460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-28
5461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-05-28
5462 CITIBANK N.A. -0.66 20-05-28
5463 ABN AMRO CLEARING HONG KONG LTD -1.05 20-05-28
5464 20-05-28 DEUTSCHE BANK AG 1.28 20-05-27
5465 ABN AMRO CLEARING HONG KONG LTD 0.96 20-05-27
5466 THE HONGKONG AND SHANGHAI BANKING 0.67 20-05-27
5467 WINCO SECURITIES CO LTD -0.64 20-05-27
5468 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.49 20-05-26
5469 DEUTSCHE BANK AG 0.25 20-05-26
5470 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-26
5471 20-05-26 DEUTSCHE BANK AG 0.69 20-05-25
5472 SG SECURITIES (HK) LTD 0.40 20-05-25
5473 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-25
5474 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-05-25
5475 ABN AMRO CLEARING HONG KONG LTD -0.32 20-05-25
5476 JPMORGAN CHASE BANK, NATIONAL -0.44 20-05-25
5477 20-05-25 CITIBANK N.A. 0.58 20-05-22
5478 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-05-22
5479 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-22
5480 THE HONGKONG AND SHANGHAI BANKING -1.59 20-05-22
5481 ABN AMRO CLEARING HONG KONG LTD -1.96 20-05-22
5482 20-05-22 ABN AMRO CLEARING HONG KONG LTD 2.26 20-05-21
5483 THE HONGKONG AND SHANGHAI BANKING 0.92 20-05-21
5484 JPMORGAN CHASE BANK, NATIONAL 0.44 20-05-21
5485 CITIBANK N.A. 0.29 20-05-21
5486 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-05-20
5487 BNP PARIBAS 0.25 20-05-21
5488 DEUTSCHE BANK AG -0.57 20-05-21
5489 20-05-21 THE HONGKONG AND SHANGHAI BANKING 1.31 20-05-20
5490 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-05-20
5491 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-20
5492 WINCO SECURITIES CO LTD -0.30 20-05-18
5493 ABN AMRO CLEARING HONG KONG LTD -1.64 20-05-20
5494 20-05-20 ABN AMRO CLEARING HONG KONG LTD 1.81 20-05-19
5495 20-05-19 DEUTSCHE BANK AG 0.40 20-05-18
5496 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-18
5497 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.69 20-05-15
5498 WINCO SECURITIES CO LTD 0.26 20-05-14
5499 JPMORGAN CHASE BANK, NATIONAL -0.71 20-05-15
5500 20-05-15 THE HONGKONG AND SHANGHAI BANKING -2.75 20-05-14
5501 20-05-14 JPMORGAN CHASE BANK, NATIONAL 1.02 20-05-13
5502 WINCO SECURITIES CO LTD 0.50 20-05-11
5503 CITIBANK N.A. -0.47 20-05-13
5504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 20-05-13
5505 20-05-13 THE HONGKONG AND SHANGHAI BANKING 1.03 20-05-12
5506 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-12
5507 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-12
5508 20-05-12 THE HONGKONG AND SHANGHAI BANKING 1.05 20-05-11
5509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-11
5510 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-11
5511 CITIBANK N.A. -0.35 20-05-11
5512 20-05-11 CITIBANK N.A. 1.09 20-05-08
5513 ABN AMRO CLEARING HONG KONG LTD 0.74 20-05-08
5514 BNP PARIBAS -1.11 20-05-08
5515 THE HONGKONG AND SHANGHAI BANKING -1.73 20-05-08
5516 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.14 20-05-07
5517 BNP PARIBAS 1.13 20-05-07
5518 DEUTSCHE BANK AG -0.36 20-05-07
5519 ABN AMRO CLEARING HONG KONG LTD -0.79 20-05-07
5520 20-05-07 THE HONGKONG AND SHANGHAI BANKING 1.19 20-05-06
5521 WINCO SECURITIES CO LTD -0.43 20-05-06
5522 ABN AMRO CLEARING HONG KONG LTD -0.53 20-05-06
5523 20-05-06 WINCO SECURITIES CO LTD 0.43 20-05-04
5524 DEUTSCHE BANK AG 0.34 20-05-05
5525 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-05
5526 CITIBANK N.A. -0.35 20-05-05
5527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-05-05
5528 20-05-05 THE HONGKONG AND SHANGHAI BANKING 1.07 20-05-04
5529 ABN AMRO CLEARING HONG KONG LTD 0.99 20-05-04
5530 UBS SECURITIES HONG KONG LTD -0.60 20-05-04
5531 DEUTSCHE BANK AG -1.44 20-05-04
5532 20-05-04 UBS SECURITIES HONG KONG LTD 0.59 20-04-29
5533 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-04-29
5534 WINCO SECURITIES CO LTD -0.32 20-04-28
5535 CITIBANK N.A. -0.50 20-04-29
5536 20-04-29 DEUTSCHE BANK AG 1.77 20-04-28
5537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-04-28
5538 BNP PARIBAS -0.84 20-04-28
5539 20-04-28 BNP PARIBAS 0.73 20-04-27
5540 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-04-27
5541 WINCO SECURITIES CO LTD -0.74 20-04-27
5542 UBS SECURITIES HONG KONG LTD -1.88 20-04-27
5543 20-04-27 UBS SECURITIES HONG KONG LTD 1.88 20-04-24
5544 WINCO SECURITIES CO LTD 0.61 20-04-24
5545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-24
5546 ABN AMRO CLEARING HONG KONG LTD -0.57 20-04-24
5547 DEUTSCHE BANK AG -7.01 20-04-24
5548 20-04-24 DEUTSCHE BANK AG 1.79 20-04-23
5549 UBS SECURITIES HONG KONG LTD -0.49 20-04-23
5550 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 20-04-23
5551 20-04-23 DEUTSCHE BANK AG 2.78 20-04-22
5552 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 20-04-22
5553 UBS SECURITIES HONG KONG LTD 0.51 20-04-22
5554 WINCO SECURITIES CO LTD 0.47 20-04-22
5555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-04-22
5556 ABN AMRO CLEARING HONG KONG LTD -0.32 20-04-22
5557 20-04-22 ABN AMRO CLEARING HONG KONG LTD 0.85 20-04-21
5558 BNP PARIBAS 0.42 20-04-21
5559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-04-21
5560 DEUTSCHE BANK AG -0.43 20-04-21
5561 THE HONGKONG AND SHANGHAI BANKING -0.92 20-04-21
5562 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 20-04-21
5563 20-04-20 CITIBANK N.A. 1.87 20-04-17
5564 WINCO SECURITIES CO LTD 0.41 20-04-17
5565 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-04-17
5566 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-04-17
5567 BNP PARIBAS -0.79 20-04-17
5568 DEUTSCHE BANK AG -4.17 20-04-17
5569 20-04-17 BNP PARIBAS 0.34 20-04-16
5570 CITIBANK N.A. -0.43 20-04-16
5571 ABN AMRO CLEARING HONG KONG LTD -0.97 20-04-16
5572 20-04-16 DEUTSCHE BANK AG 3.27 20-04-15
5573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-15
5574 BNP PARIBAS -0.35 20-04-15
5575 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.28 20-04-15
5576 20-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.43 20-04-08
5577 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-14
5578 20-04-14 ABN AMRO CLEARING HONG KONG LTD 1.05 20-04-09
5579 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-04-09
5580 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-04-06
5581 UBS SECURITIES HONG KONG LTD -2.64 20-04-09
5582 20-04-09 UBS SECURITIES HONG KONG LTD 2.56 20-04-08
5583 BNP PARIBAS 0.43 20-04-08
5584 DEUTSCHE BANK AG -3.06 20-04-08
5585 20-04-08 DEUTSCHE BANK AG 3.14 20-04-07
5586 ABN AMRO CLEARING HONG KONG LTD -0.50 20-04-07
5587 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 20-04-07
5588 BNP PARIBAS -1.67 20-04-07
5589 20-04-07 BNP PARIBAS 0.85 20-04-06
5590 ABN AMRO CLEARING HONG KONG LTD 0.69 20-04-06
5591 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-04-06
5592 DEUTSCHE BANK AG -0.32 20-04-06
5593 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-04-03
5594 BNP PARIBAS 0.30 20-04-03
5595 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-04-03
5596 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-03
5597 20-04-03 DEUTSCHE BANK AG 0.76 20-04-02
5598 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-02
5599 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-02
5600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-04-02
5601 THE HONGKONG AND SHANGHAI BANKING -0.48 20-04-02
5602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-04-02
5603 BNP PARIBAS -1.09 20-04-02
5604 20-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-04-01
5605 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-04-01
5606 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-03-31
5607 BNP PARIBAS 0.28 20-04-01
5608 CITIBANK N.A. -0.26 20-04-01
5609 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-04-01
5610 ABN AMRO CLEARING HONG KONG LTD -0.63 20-04-01
5611 DEUTSCHE BANK AG -0.72 20-04-01
5612 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.57 20-03-31
5613 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-03-31
5614 DEUTSCHE BANK AG -0.45 20-03-31
5615 INTERACTIVE BROKERS HONG KONG LTD -0.76 20-03-31
5616 20-03-31 BNP PARIBAS 0.73 20-03-30
5617 DEUTSCHE BANK AG 0.30 20-03-30
5618 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.26 20-03-27
5619 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-27
5620 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-27
5621 DEUTSCHE BANK AG -0.37 20-03-27
5622 BNP PARIBAS -1.24 20-03-27
5623 20-03-27 BNP PARIBAS 0.63 20-03-26
5624 DEUTSCHE BANK AG -0.41 20-03-26
5625 20-03-26 DEUTSCHE BANK AG 2.58 20-03-25
5626 BNP PARIBAS 0.72 20-03-25
5627 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-03-25
5628 MERRILL LYNCH FAR EAST LTD -2.57 20-03-25
5629 20-03-25 MERRILL LYNCH FAR EAST LTD 2.55 20-03-24
5630 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-24
5631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-24
5632 BNP PARIBAS -1.12 20-03-24
5633 DEUTSCHE BANK AG -3.69 20-03-24
5634 20-03-24 DEUTSCHE BANK AG 2.12 20-03-23
5635 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-03-23
5636 BNP PARIBAS -0.40 20-03-23
5637 20-03-23 BNP PARIBAS 0.57 20-03-20
5638 MERRILL LYNCH FAR EAST LTD -0.27 20-03-20
5639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-03-20
5640 ABN AMRO CLEARING HONG KONG LTD -1.11 20-03-20
5641 20-03-20 DEUTSCHE BANK AG 1.99 20-03-19
5642 BNP PARIBAS 1.10 20-03-19
5643 ABN AMRO CLEARING HONG KONG LTD 1.03 20-03-19
5644 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-19
5645 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-19
5646 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 20-03-19
5647 MERRILL LYNCH FAR EAST LTD -1.92 20-03-19
5648 20-03-19 MERRILL LYNCH FAR EAST LTD 2.32 20-03-18
5649 JPMORGAN CHASE BANK, NATIONAL 0.57 20-03-18
5650 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-03-18
5651 BNP PARIBAS -0.37 20-03-18
5652 20-03-18 BNP PARIBAS 0.72 20-03-17
5653 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-17
5654 BANK OF CHINA (HONG KONG) LTD -0.39 20-03-17
5655 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 20-03-17
5656 20-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 20-03-16
5657 BANK OF CHINA (HONG KONG) LTD 0.43 20-03-16
5658 CITIBANK N.A. -0.26 20-03-16
5659 DEUTSCHE BANK AG -0.73 20-03-16
5660 20-03-16 DEUTSCHE BANK AG 0.68 20-03-13
5661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-03-13
5662 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-03-12
5663 BNP PARIBAS 0.31 20-03-12
5664 MERRILL LYNCH FAR EAST LTD -0.74 20-03-12
5665 20-03-12 ABN AMRO CLEARING HONG KONG LTD -0.63 20-03-11
5666 BNP PARIBAS -1.11 20-03-11
5667 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-03-10
5668 CITIBANK N.A. 0.32 20-03-10
5669 DEUTSCHE BANK AG -0.77 20-03-10
5670 BNP PARIBAS -0.83 20-03-10
5671 ABN AMRO CLEARING HONG KONG LTD -1.28 20-03-10
5672 20-03-10 BNP PARIBAS 1.20 20-03-09
5673 DEUTSCHE BANK AG 0.87 20-03-09
5674 MERRILL LYNCH FAR EAST LTD 0.65 20-03-09
5675 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-03-09
5676 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-03-09
5677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-03-09
5678 20-03-09 DEUTSCHE BANK AG 1.59 20-03-06
5679 ABN AMRO CLEARING HONG KONG LTD 1.28 20-03-06
5680 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-06
5681 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
5682 WINCO SECURITIES CO LTD -0.40 20-03-06
5683 MERRILL LYNCH FAR EAST LTD -2.68 20-03-06
5684 20-03-06 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-05
5685 DEUTSCHE BANK AG -1.10 20-03-05
5686 20-03-05 MERRILL LYNCH FAR EAST LTD 2.62 20-03-04
5687 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-04
5688 DEUTSCHE BANK AG -1.42 20-03-04
5689 20-03-04 HANG SENG BANK LTD 0.34 20-01-31
5690 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-03
5691 20-03-03 DEUTSCHE BANK AG -5.68 20-03-02
5692 20-03-02 DEUTSCHE BANK AG 2.94 20-02-28
5693 ABN AMRO CLEARING HONG KONG LTD 0.85 20-02-28
5694 BNP PARIBAS 0.62 20-02-28
5695 WINCO SECURITIES CO LTD -0.28 20-02-18
5696 CITIBANK N.A. -0.54 20-02-28
5697 20-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-02-27
5698 DEUTSCHE BANK AG -0.74 20-02-27
5699 BNP PARIBAS -2.05 20-02-27
5700 20-02-27 ABN AMRO CLEARING HONG KONG LTD -3.69 20-02-26
5701 20-02-26 ABN AMRO CLEARING HONG KONG LTD 3.77 20-02-25
5702 BNP PARIBAS 0.27 20-02-25
5703 DEUTSCHE BANK AG -0.97 20-02-25
5704 20-02-25 DEUTSCHE BANK AG 1.32 20-02-24
5705 BNP PARIBAS -0.76 20-02-24
5706 ABN AMRO CLEARING HONG KONG LTD -1.80 20-02-24
5707 20-02-24 DEUTSCHE BANK AG 4.82 20-02-21
5708 ABN AMRO CLEARING HONG KONG LTD 1.39 20-02-21
5709 BNP PARIBAS 0.40 20-02-21
5710 CITIBANK N.A. -0.25 20-02-21
5711 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.57 20-02-21
5712 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.07 20-02-14
5713 ABN AMRO CLEARING HONG KONG LTD 0.56 20-02-20
5714 20-02-20 BNP PARIBAS 0.50 20-02-19
5715 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-19
5716 ABN AMRO CLEARING HONG KONG LTD -0.93 20-02-19
5717 DEUTSCHE BANK AG -1.50 20-02-19
5718 20-02-18 ABN AMRO CLEARING HONG KONG LTD 1.32 20-02-17
5719 WINCO SECURITIES CO LTD 0.44 20-01-29
5720 DEUTSCHE BANK AG -0.79 20-02-17
5721 MIZUHO SECURITIES ASIA LTD -0.81 20-02-17
5722 20-02-17 DEUTSCHE BANK AG 1.08 20-02-14
5723 MIZUHO SECURITIES ASIA LTD 0.81 19-01-03
5724 BNP PARIBAS 0.72 20-02-14
5725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-02-14
5726 ABN AMRO CLEARING HONG KONG LTD -0.57 20-02-14
5727 20-02-13 BNP PARIBAS -1.29 20-02-12
5728 20-02-12 BNP PARIBAS -0.55 20-02-11
5729 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.31 20-02-10
5730 20-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-02-07
5731 BNP PARIBAS 0.38 20-02-07
5732 ABN AMRO CLEARING HONG KONG LTD -0.46 20-02-07
5733 JPMORGAN CHASE BANK, NATIONAL -0.59 20-02-07
5734 20-02-07 BNP PARIBAS 0.42 20-02-06
5735 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-06
5736 DEUTSCHE BANK AG -4.54 20-02-06
5737 20-02-06 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-05
5738 BNP PARIBAS -0.51 20-02-05
5739 DEUTSCHE BANK AG -1.78 20-02-05
5740 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-02-04
5741 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-04
5742 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-04
5743 DEUTSCHE BANK AG -0.62 20-02-04
5744 20-02-04 DEUTSCHE BANK AG 6.34 20-02-03
5745 BNP PARIBAS 1.23 20-02-03
5746 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-03
5747 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-03
5748 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.42 20-02-03
5749 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.87 20-01-31
5750 DEUTSCHE BANK AG 0.35 20-01-31
5751 CITIBANK N.A. 0.29 20-01-31
5752 20-01-31 ABN AMRO CLEARING HONG KONG LTD 1.15 20-01-30
5753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-29
5754 DEUTSCHE BANK AG -0.29 20-01-30
5755 JPMORGAN CHASE BANK, NATIONAL -0.44 20-01-30
5756 THE HONGKONG AND SHANGHAI BANKING -0.64 20-01-30
5757 20-01-30 DEUTSCHE BANK AG 0.47 20-01-29
5758 BNP PARIBAS 0.37 20-01-29
5759 ABN AMRO CLEARING HONG KONG LTD -0.50 20-01-29
5760 BANK OF CHINA (HONG KONG) LTD -0.51 20-01-29
5761 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.48 20-01-23
5762 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-23
5763 BANK OF CHINA (HONG KONG) LTD -0.26 20-01-23
5764 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-20
5765 DEUTSCHE BANK AG -0.60 20-01-20
5766 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.99 20-01-17
5767 BNP PARIBAS 0.30 20-01-17
5768 ABN AMRO CLEARING HONG KONG LTD -0.73 20-01-17
5769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 20-01-17
5770 20-01-17 DEUTSCHE BANK AG 0.79 20-01-16
5771 ABN AMRO CLEARING HONG KONG LTD 0.59 20-01-16
5772 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-16
5773 BNP PARIBAS -0.70 20-01-16
5774 20-01-16 DEUTSCHE BANK AG -0.76 20-01-15
5775 SG SECURITIES (HK) LTD -6.23 20-01-15
5776 20-01-15 SG SECURITIES (HK) LTD 6.65 20-01-14
5777 20-01-14 JPMORGAN CHASE BANK, NATIONAL 0.41 20-01-13
5778 ABN AMRO CLEARING HONG KONG LTD -0.47 20-01-13
5779 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-10
5780 DAIWA CAPITAL MARKETS HONG KONG LTD -1.44 20-01-08
5781 BNP PARIBAS -4.05 20-01-10
5782 20-01-10 BNP PARIBAS 4.24 20-01-09
5783 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-09
5784 ABN AMRO CLEARING HONG KONG LTD -1.36 20-01-09
5785 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 20-01-09
5786 DEUTSCHE BANK AG -2.65 20-01-09
5787 20-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 20-01-08
5788 DEUTSCHE BANK AG 0.57 20-01-08
5789 THE HONGKONG AND SHANGHAI BANKING -0.61 20-01-08
5790 JPMORGAN CHASE BANK, NATIONAL -1.34 20-01-08
5791 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.92 20-01-07
5792 JPMORGAN CHASE BANK, NATIONAL 0.41 20-01-07
5793 DAIWA CAPITAL MARKETS HONG KONG LTD -0.55 19-12-23
5794 THE HONGKONG AND SHANGHAI BANKING -0.63 20-01-07
5795 BNP PARIBAS -0.95 20-01-07
5796 DEUTSCHE BANK AG -3.40 20-01-07
5797 20-01-07 DEUTSCHE BANK AG 0.66 20-01-06
5798 HANG SENG BANK LTD -0.31 19-12-18
5799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-01-06
5800 BNP PARIBAS -6.19 20-01-06
5801 20-01-06 BNP PARIBAS 4.91 20-01-03
5802 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-03
5803 ABN AMRO CLEARING HONG KONG LTD 0.66 20-01-03
5804 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-01-03
5805 DBS BANK LTD -0.26 20-01-03
5806 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 20-01-03
5807 DEUTSCHE BANK AG -3.24 20-01-03
5808 20-01-03 BNP PARIBAS -0.58 20-01-02
5809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-01-02
5810 20-01-02 DEUTSCHE BANK AG 0.73 19-12-30
5811 19-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 19-12-27
5812 DEUTSCHE BANK AG -0.39 19-12-27
5813 THE HONGKONG AND SHANGHAI BANKING -1.02 19-12-27
5814 19-12-27 DEUTSCHE BANK AG 4.08 19-12-23
5815 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 19-12-23
5816 BNP PARIBAS -2.52 19-12-23
5817 19-12-23 DEUTSCHE BANK AG 3.52 19-12-20
5818 ABN AMRO CLEARING HONG KONG LTD -1.72 19-12-20
5819 BNP PARIBAS -2.03 19-12-20
5820 19-12-20 BNP PARIBAS 7.53 19-12-19
5821 ABN AMRO CLEARING HONG KONG LTD 0.32 19-12-19
5822 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.45 19-12-18
5823 WINCO SECURITIES CO LTD -0.37 19-12-18
5824 19-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-17
5825 19-12-17 ABN AMRO CLEARING HONG KONG LTD 1.02 19-12-16
5826 WINCO SECURITIES CO LTD 0.50 19-12-13
5827 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-12-13
5828 19-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-12-13
5829 19-12-13 BNP PARIBAS -0.29 19-12-12
5830 ABN AMRO CLEARING HONG KONG LTD -0.61 19-12-12
5831 19-12-11 ABN AMRO CLEARING HONG KONG LTD 0.39 19-12-10
5832 19-12-10 BNP PARIBAS -0.58 19-12-09
5833 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.28 19-12-06
5834 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-12-06
5835 19-12-06 SG SECURITIES (HK) LTD -0.33 19-12-05
5836 ABN AMRO CLEARING HONG KONG LTD -0.98 19-12-05
5837 19-12-05 ABN AMRO CLEARING HONG KONG LTD 0.35 19-12-04
5838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-12-04
5839 19-12-04 ABN AMRO CLEARING HONG KONG LTD 0.35 19-12-03
5840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-12-03
5841 19-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 19-12-02
5842 BNP PARIBAS -1.15 19-12-02
5843 DEUTSCHE BANK AG -1.21 19-12-02
5844 19-12-02 DEUTSCHE BANK AG 0.92 19-11-29
5845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 19-11-29
5846 19-11-29 BNP PARIBAS 0.54 19-11-28
5847 SG SECURITIES (HK) LTD 0.32 19-11-28
5848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-28
5849 CITIBANK N.A. -0.55 19-11-28
5850 19-11-28 BNP PARIBAS 1.83 19-11-27
5851 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-27
5852 ABN AMRO CLEARING HONG KONG LTD -0.35 19-11-27
5853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-11-27
5854 THE HONGKONG AND SHANGHAI BANKING -0.92 19-11-27
5855 19-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-11-26
5856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-11-26
5857 DEUTSCHE BANK AG -3.05 19-11-26
5858 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-11-20
5859 DEUTSCHE BANK AG 0.50 19-11-25
5860 THE HONGKONG AND SHANGHAI BANKING -0.39 19-11-25
5861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 19-11-25
5862 19-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.81 19-11-20
5863 DEUTSCHE BANK AG 1.93 19-11-22
5864 THE HONGKONG AND SHANGHAI BANKING -2.09 19-11-22
5865 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.59 19-11-21
5866 THE HONGKONG AND SHANGHAI BANKING -0.72 19-11-21
5867 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-15
5868 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-15
5869 DEUTSCHE BANK AG -0.30 19-11-15
5870 19-11-12 CITIBANK N.A. 0.30 19-11-11
5871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-11
5872 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-11
5873 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.36 19-11-08
5874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-11-07
5875 19-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-11-04
5876 SG SECURITIES (HK) LTD -0.41 19-11-06
5877 19-11-05 CITIBANK N.A. 0.29 19-11-04
5878 19-11-04 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-01
5879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-11-01
5880 19-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-10-30
5881 CITIBANK N.A. -0.29 19-10-31
5882 19-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-10-30
5883 MERRILL LYNCH FAR EAST LTD -0.29 19-10-30
5884 UBS SECURITIES HONG KONG LTD -0.31 19-10-30
5885 19-10-30 DEUTSCHE BANK AG 1.38 19-10-29
5886 UBS SECURITIES HONG KONG LTD 0.29 19-10-29
5887 BNP PARIBAS -0.41 19-10-29
5888 ABN AMRO CLEARING HONG KONG LTD -0.49 19-10-29
5889 THE HONGKONG AND SHANGHAI BANKING -0.86 19-10-29
5890 19-10-29 BNP PARIBAS 0.47 19-10-28
5891 THE HONGKONG AND SHANGHAI BANKING -0.62 19-10-28
5892 19-10-28 DEUTSCHE BANK AG 0.58 19-10-25
5893 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-10-24
5894 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-25
5895 THE HONGKONG AND SHANGHAI BANKING -2.32 19-10-25
5896 19-10-25 DEUTSCHE BANK AG 0.70 19-10-24
5897 THE HONGKONG AND SHANGHAI BANKING -0.94 19-10-24
5898 19-10-24 THE HONGKONG AND SHANGHAI BANKING -0.29 19-10-23
5899 19-10-18 DEUTSCHE BANK AG -3.98 19-10-17
5900 19-10-15 DEUTSCHE BANK AG 3.66 19-10-14
5901 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.68 19-10-14
5902 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.60 19-10-11
5903 DEUTSCHE BANK AG 0.67 19-10-11
5904 BNP PARIBAS -0.26 19-10-11
5905 19-10-11 BNP PARIBAS -1.21 19-10-10
5906 19-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-10-09
5907 DEUTSCHE BANK AG -0.80 19-10-09
5908 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 19-10-09
5909 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 19-10-08
5910 DEUTSCHE BANK AG 0.39 19-10-08
5911 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-04
5912 19-10-03 BNP PARIBAS 0.52 19-10-02
5913 THE HONGKONG AND SHANGHAI BANKING -0.35 19-10-02
5914 WINCO SECURITIES CO LTD -0.40 19-10-02
5915 DEUTSCHE BANK AG -2.65 19-10-02
5916 19-10-02 CITIBANK N.A. 0.35 19-09-30
5917 19-09-30 CITIBANK N.A. 0.37 19-09-27
5918 ABN AMRO CLEARING HONG KONG LTD -0.70 19-09-27
5919 19-09-27 DEUTSCHE BANK AG 1.62 19-09-26
5920 ABN AMRO CLEARING HONG KONG LTD 1.15 19-09-26
5921 19-09-26 DEUTSCHE BANK AG 0.61 19-09-25
5922 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-25
5923 WINCO SECURITIES CO LTD -0.30 19-09-24
5924 ABN AMRO CLEARING HONG KONG LTD -0.50 19-09-25
5925 19-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-09-24
5926 19-09-24 DEUTSCHE BANK AG 0.31 19-09-23
5927 MERRILL LYNCH FAR EAST LTD -0.33 19-09-23
5928 19-09-23 DEUTSCHE BANK AG 1.90 19-09-20
5929 WINCO SECURITIES CO LTD 0.52 19-09-13
5930 ABN AMRO CLEARING HONG KONG LTD -0.83 19-09-20
5931 MERRILL LYNCH FAR EAST LTD -1.87 19-09-20
5932 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-19
5933 19-09-19 THE HONGKONG AND SHANGHAI BANKING 1.16 19-09-18
5934 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-09-18
5935 MERRILL LYNCH FAR EAST LTD -0.29 19-09-18
5936 19-09-18 THE HONGKONG AND SHANGHAI BANKING 1.28 19-09-17
5937 MERRILL LYNCH FAR EAST LTD -0.45 19-09-17
5938 DEUTSCHE BANK AG -0.70 19-09-17
5939 19-09-17 MERRILL LYNCH FAR EAST LTD 2.83 19-09-16
5940 DEUTSCHE BANK AG -7.42 19-09-16
5941 19-09-13 DEUTSCHE BANK AG 7.18 19-09-12
5942 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.14 19-09-12
5943 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.73 19-09-11
5944 THE HONGKONG AND SHANGHAI BANKING 1.32 19-09-11
5945 DAIWA CAPITAL MARKETS HONG KONG LTD 0.66 19-09-10
5946 DEUTSCHE BANK AG -1.51 19-09-11
5947 19-09-10 ABN AMRO CLEARING HONG KONG LTD 2.07 19-09-09
5948 BNP PARIBAS 0.50 19-09-09
5949 BANK OF CHINA (HONG KONG) LTD 0.37 19-09-09
5950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-09
5951 CITIBANK N.A. -1.25 19-09-09
5952 19-09-09 JPMORGAN CHASE BANK, NATIONAL 0.37 19-09-06
5953 DEUTSCHE BANK AG 0.35 19-09-06
5954 BNP PARIBAS -0.29 19-09-06
5955 CITIBANK N.A. -0.46 19-09-06
5956 THE HONGKONG AND SHANGHAI BANKING -1.04 19-09-06
5957 19-09-06 CITIBANK N.A. 0.95 19-09-05
5958 BNP PARIBAS -0.48 19-09-05
5959 19-09-04 ABN AMRO CLEARING HONG KONG LTD -1.57 19-09-03
5960 19-09-02 SG SECURITIES (HK) LTD 0.32 19-08-30
5961 19-08-30 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-29
5962 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-08-28
5963 19-08-28 ABN AMRO CLEARING HONG KONG LTD 1.36 19-08-27
5964 BNP PARIBAS 0.26 19-08-27
5965 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-08-27
5966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-08-27
5967 DEUTSCHE BANK AG -0.73 19-08-27
5968 19-08-27 THE HONGKONG AND SHANGHAI BANKING 1.16 19-08-26
5969 UBS SECURITIES HONG KONG LTD 0.38 19-08-26
5970 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-08-26
5971 BNP PARIBAS -0.68 19-08-26
5972 DEUTSCHE BANK AG -0.88 19-08-26
5973 ABN AMRO CLEARING HONG KONG LTD -1.27 19-08-26
5974 19-08-26 THE HONGKONG AND SHANGHAI BANKING 2.86 19-08-23
5975 DEUTSCHE BANK AG 1.96 19-08-23
5976 ABN AMRO CLEARING HONG KONG LTD 1.28 19-08-23
5977 CITIBANK N.A. 0.46 19-08-23
5978 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-08-23
5979 SG SECURITIES (HK) LTD -0.46 19-08-23
5980 BNP PARIBAS -1.45 19-08-23
5981 19-08-23 THE HONGKONG AND SHANGHAI BANKING 1.14 19-08-22
5982 CITIBANK N.A. -0.30 19-08-22
5983 MERRILL LYNCH FAR EAST LTD -0.35 19-08-22
5984 ABN AMRO CLEARING HONG KONG LTD -0.87 19-08-22
5985 BNP PARIBAS -0.88 19-08-22
5986 19-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-08-21
5987 BNP PARIBAS -0.34 19-08-21
5988 CITIBANK N.A. -0.34 19-08-21
5989 DEUTSCHE BANK AG -2.09 19-08-21
5990 MERRILL LYNCH FAR EAST LTD -2.50 19-08-21
5991 19-08-21 BNP PARIBAS 3.83 19-08-20
5992 MERRILL LYNCH FAR EAST LTD 3.03 19-08-20
5993 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-20
5994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-08-19
5995 WINCO SECURITIES CO LTD -0.41 19-08-19
5996 19-08-20 ABN AMRO CLEARING HONG KONG LTD 1.05 19-08-19
5997 BNP PARIBAS -1.08 19-08-19
5998 19-08-19 CITIBANK N.A. 0.43 19-08-16
5999 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-08-16
6000 WINCO SECURITIES CO LTD -0.35 19-08-16
6001 19-08-16 DEUTSCHE BANK AG 0.58 19-08-15
6002 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-08-15
6003 BNP PARIBAS 0.32 19-08-15
6004 CITIBANK N.A. -0.26 19-08-15
6005 ABN AMRO CLEARING HONG KONG LTD -2.41 19-08-15
6006 19-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-08-14
6007 SG SECURITIES (HK) LTD -0.43 19-08-14
6008 BNP PARIBAS -2.02 19-08-14
6009 JPMORGAN CHASE BANK, NATIONAL -2.37 19-08-14
6010 DEUTSCHE BANK AG -2.60 19-08-14
6011 19-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-08-12
6012 WINCO SECURITIES CO LTD 0.29 19-08-09
6013 BNP PARIBAS -0.54 19-08-13
6014 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.98 19-08-12
6015 BNP PARIBAS -0.87 19-08-12
6016 19-08-12 CITIBANK N.A. 0.26 19-08-09
6017 BNP PARIBAS -0.35 19-08-09
6018 19-08-09 CITIBANK N.A. 0.48 19-08-08
6019 BNP PARIBAS -0.46 19-08-08
6020 19-08-07 BNP PARIBAS 0.50 19-08-06
6021 CITIBANK N.A. -0.48 19-08-06
6022 19-08-06 DEUTSCHE BANK AG 2.66 19-08-05
6023 ABN AMRO CLEARING HONG KONG LTD 0.76 19-08-05
6024 HANG SENG BANK LTD -0.26 19-07-23
6025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-08-05
6026 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.72 19-08-05
6027 19-08-05 BNP PARIBAS 5.03 19-08-02
6028 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.72 19-08-02
6029 DEUTSCHE BANK AG 0.37 19-08-02
6030 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-02
6031 SG SECURITIES (HK) LTD -1.12 19-08-02
6032 ABN AMRO CLEARING HONG KONG LTD -1.41 19-08-02
6033 19-08-02 SG SECURITIES (HK) LTD 1.28 19-08-01
6034 ABN AMRO CLEARING HONG KONG LTD 0.48 19-08-01
6035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-01
6036 BNP PARIBAS -1.33 19-08-01
6037 19-08-01 ABN AMRO CLEARING HONG KONG LTD 0.69 19-07-31
6038 CITIBANK N.A. 0.61 19-07-31
6039 DEUTSCHE BANK AG -0.29 19-07-31
6040 WINCO SECURITIES CO LTD -0.42 19-07-31
6041 19-07-31 ABN AMRO CLEARING HONG KONG LTD 0.37 19-07-30
6042 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-30
6043 DEUTSCHE BANK AG -0.48 19-07-30
6044 19-07-30 JPMORGAN CHASE BANK, NATIONAL 0.92 19-07-29
6045 WINCO SECURITIES CO LTD 0.26 19-07-29
6046 ABN AMRO CLEARING HONG KONG LTD -0.28 19-07-29
6047 DEUTSCHE BANK AG -0.42 19-07-29
6048 BNP PARIBAS -2.02 19-07-29
6049 19-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 19-07-26
6050 WINCO SECURITIES CO LTD -0.28 19-07-26
6051 19-07-26 BNP PARIBAS 3.36 19-07-25
6052 JPMORGAN CHASE BANK, NATIONAL 1.78 19-07-25
6053 19-07-25 DEUTSCHE BANK AG 0.40 19-07-24
6054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-07-24
6055 19-07-24 WINCO SECURITIES CO LTD 0.52 19-07-23
6056 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-07-23
6057 DEUTSCHE BANK AG -0.43 19-07-23
6058 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.39 19-07-22
6059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-07-22
6060 19-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-07-17
6061 ABN AMRO CLEARING HONG KONG LTD -0.40 19-07-19
6062 19-07-19 DEUTSCHE BANK AG 1.47 19-07-18
6063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-07-18
6064 ABN AMRO CLEARING HONG KONG LTD -0.73 19-07-18
6065 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 19-07-18
6066 UBS SECURITIES HONG KONG LTD -2.81 19-07-18
6067 19-07-18 UBS SECURITIES HONG KONG LTD 2.88 19-07-17
6068 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 19-07-12
6069 ABN AMRO CLEARING HONG KONG LTD 0.44 19-07-17
6070 JPMORGAN CHASE BANK, NATIONAL -1.97 19-07-17
6071 19-07-16 DEUTSCHE BANK AG -4.14 19-07-15
6072 19-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-07-08
6073 19-07-11 ABN AMRO CLEARING HONG KONG LTD 0.27 19-07-10
6074 19-07-10 DEUTSCHE BANK AG 0.46 19-07-09
6075 ABN AMRO CLEARING HONG KONG LTD -1.49 19-07-09
6076 JPMORGAN CHASE BANK, NATIONAL -1.82 19-07-09
6077 19-07-08 JPMORGAN CHASE BANK, NATIONAL 3.63 19-07-05
6078 ABN AMRO CLEARING HONG KONG LTD 0.52 19-07-05
6079 THE HONGKONG AND SHANGHAI BANKING -0.32 19-07-05
6080 CITIBANK N.A. -0.33 19-07-05
6081 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.31 19-07-04
6082 19-07-04 DAIWA CAPITAL MARKETS HONG KONG LTD 1.35 19-07-03
6083 CITIBANK N.A. 0.46 19-07-03
6084 DEUTSCHE BANK AG 0.43 19-07-03
6085 19-07-03 SG SECURITIES (HK) LTD 0.45 19-07-02
6086 DEUTSCHE BANK AG 0.36 19-07-02
6087 CITIBANK N.A. -0.33 19-07-02
6088 DAIWA CAPITAL MARKETS HONG KONG LTD -1.31 19-06-25
6089 19-07-02 CITIBANK N.A. -0.81 19-06-28
6090 BNP PARIBAS -1.03 19-06-28
6091 19-06-28 BNP PARIBAS 0.43 19-06-27
6092 19-06-27 THE HONGKONG AND SHANGHAI BANKING 0.93 19-06-26
6093 CITIBANK N.A. -1.18 19-06-26
6094 19-06-26 CITIBANK N.A. 2.12 19-06-25
6095 WINCO SECURITIES CO LTD 0.30 19-06-24
6096 BNP PARIBAS -0.44 19-06-25
6097 NOMURA INTERNATIONAL (HONG KONG) LTD -1.13 19-06-25
6098 19-06-25 NOMURA INTERNATIONAL (HONG KONG) LTD 1.11 19-06-20
6099 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-24
6100 BNP PARIBAS 0.31 19-06-24
6101 MERRILL LYNCH FAR EAST LTD -0.41 19-06-24
6102 THE HONGKONG AND SHANGHAI BANKING -1.21 19-06-24
6103 DEUTSCHE BANK AG -1.65 19-06-24
6104 19-06-24 DEUTSCHE BANK AG 0.98 19-06-21
6105 CITIBANK N.A. -0.28 19-06-21
6106 WINCO SECURITIES CO LTD -0.37 19-06-20
6107 MERRILL LYNCH FAR EAST LTD -0.91 19-06-21
6108 ABN AMRO CLEARING HONG KONG LTD -1.47 19-06-21
6109 19-06-21 CITIBANK N.A. 0.39 19-06-20
6110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-20
6111 SG SECURITIES (HK) LTD -0.49 19-06-20
6112 19-06-20 BNP PARIBAS 0.46 19-06-19
6113 WINCO SECURITIES CO LTD 0.25 19-06-19
6114 CITIBANK N.A. -0.27 19-06-19
6115 NOMURA INTERNATIONAL (HONG KONG) LTD -0.91 19-06-19
6116 19-06-19 MERRILL LYNCH FAR EAST LTD 1.62 19-06-18
6117 NOMURA INTERNATIONAL (HONG KONG) LTD 0.93
6118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-06-18
6119 SG SECURITIES (HK) LTD 0.86 19-06-18
6120 CITIBANK N.A. 0.74 19-06-18
6121 ABN AMRO CLEARING HONG KONG LTD 0.34 19-06-18
6122 BNP PARIBAS -0.29 19-06-18
6123 WINCO SECURITIES CO LTD -0.45 19-06-18
6124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-06-17
6125 DEUTSCHE BANK AG -2.26 19-06-18
6126 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.49 19-06-17
6127 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-17
6128 SG SECURITIES (HK) LTD -0.29 19-06-17
6129 WINCO SECURITIES CO LTD -0.46 19-06-14
6130 19-06-17 DEUTSCHE BANK AG 3.69 19-06-14
6131 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-14
6132 MERRILL LYNCH FAR EAST LTD -0.33 19-06-14
6133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-06-14
6134 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 19-06-13
6135 19-06-14 THE HONGKONG AND SHANGHAI BANKING 1.55 19-06-13
6136 DEUTSCHE BANK AG 1.33 19-06-13
6137 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 19-06-12
6138 SG SECURITIES (HK) LTD 0.82 19-06-13
6139 CITIBANK N.A. -0.37 19-06-13
6140 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.16 19-06-12
6141 WINCO SECURITIES CO LTD 1.22 19-06-12
6142 CITIBANK N.A. 0.43 19-06-12
6143 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-12
6144 ABN AMRO CLEARING HONG KONG LTD 0.25 19-06-12
6145 19-06-12 THE HONGKONG AND SHANGHAI BANKING 0.46 19-06-11
6146 BNP PARIBAS 0.34 19-06-11
6147 DEUTSCHE BANK AG -0.49 19-06-11
6148 19-06-11 DEUTSCHE BANK AG 0.72 19-06-10
6149 THE HONGKONG AND SHANGHAI BANKING 0.35 19-06-10
6150 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 19-06-06
6151 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-06
6152 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 19-06-05
6153 UBS SECURITIES HONG KONG LTD -1.08 19-06-06
6154 19-06-06 UBS SECURITIES HONG KONG LTD 1.09 19-06-05
6155 19-06-05 DEUTSCHE BANK AG 1.03 19-06-04
6156 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-06-03
6157 BNP PARIBAS -0.25 19-06-04
6158 ABN AMRO CLEARING HONG KONG LTD -0.26 19-06-04
6159 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 19-06-04
6160 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-05-31
6161 ABN AMRO CLEARING HONG KONG LTD 0.82 19-06-03
6162 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-03
6163 DEUTSCHE BANK AG -0.94 19-06-03
6164 19-06-03 DAIWA CAPITAL MARKETS HONG KONG LTD 1.48 19-04-17
6165 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-31
6166 ABN AMRO CLEARING HONG KONG LTD -0.39 19-05-31
6167 BNP PARIBAS -0.42 19-05-31
6168 WINCO SECURITIES CO LTD -0.71 19-05-31
6169 19-05-31 DEUTSCHE BANK AG 0.62 19-05-30
6170 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-05-30
6171 ABN AMRO CLEARING HONG KONG LTD -0.47 19-05-30
6172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-30
6173 19-05-30 ABN AMRO CLEARING HONG KONG LTD 0.55 19-05-29
6174 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-05-14
6175 DEUTSCHE BANK AG -0.60 19-05-29
6176 WINCO SECURITIES CO LTD -0.73 19-05-29
6177 19-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-05-27
6178 WINCO SECURITIES CO LTD -0.33 19-05-28
6179 19-05-27 ABN AMRO CLEARING HONG KONG LTD 0.26 19-05-24
6180 DEUTSCHE BANK AG -0.57 19-05-24
6181 19-05-24 WINCO SECURITIES CO LTD 0.33 19-05-23
6182 BNP PARIBAS -0.25 19-05-23
6183 ABN AMRO CLEARING HONG KONG LTD -0.37 19-05-23
6184 19-05-23 ABN AMRO CLEARING HONG KONG LTD -0.36 19-05-22
6185 19-05-22 ABN AMRO CLEARING HONG KONG LTD 0.41 19-05-21
6186 BNP PARIBAS 0.26 19-05-21
6187 19-05-21 BNP PARIBAS -0.37 19-05-20
6188 ABN AMRO CLEARING HONG KONG LTD -1.30 19-05-20
6189 19-05-20 DEUTSCHE BANK AG 2.12 19-05-17
6190 ABN AMRO CLEARING HONG KONG LTD 1.09 19-05-17
6191 CITIBANK N.A. -0.58 19-05-17
6192 19-05-17 WINCO SECURITIES CO LTD 0.68 19-05-15
6193 DEUTSCHE BANK AG -0.26 19-05-16
6194 BNP PARIBAS -0.27 19-05-16
6195 19-05-16 HANG SENG BANK LTD 0.28 19-05-06
6196 DEUTSCHE BANK AG -0.26 19-05-15
6197 19-05-15 WINCO SECURITIES CO LTD 0.69 19-05-10
6198 DEUTSCHE BANK AG -0.46 19-05-14
6199 ABN AMRO CLEARING HONG KONG LTD -1.67 19-05-14
6200 19-05-14 ABN AMRO CLEARING HONG KONG LTD 0.43 19-05-10
6201 SG SECURITIES (HK) LTD 0.36 19-05-10
6202 BNP PARIBAS -0.70 19-05-10
6203 19-05-10 ABN AMRO CLEARING HONG KONG LTD 1.68 19-05-09
6204 UBS SECURITIES HONG KONG LTD -0.31 19-05-09
6205 WINCO SECURITIES CO LTD -0.76 19-05-09
6206 BNP PARIBAS -0.95 19-05-09
6207 19-05-09 WINCO SECURITIES CO LTD 0.75 19-04-09
6208 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-08
6209 ABN AMRO CLEARING HONG KONG LTD -0.28 19-05-08
6210 BNP PARIBAS -0.47 19-05-08
6211 SG SECURITIES (HK) LTD -1.27 19-05-08
6212 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.99 19-05-08
6213 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.90 19-05-03
6214 ABN AMRO CLEARING HONG KONG LTD 0.27 19-05-07
6215 BNP PARIBAS -0.30 19-05-07
6216 DEUTSCHE BANK AG -5.26 19-05-07
6217 19-05-07 DEUTSCHE BANK AG 0.61 19-05-06
6218 ABN AMRO CLEARING HONG KONG LTD 0.32 19-05-06
6219 BNP PARIBAS -0.29 19-05-06
6220 MERRILL LYNCH FAR EAST LTD -0.59 19-05-06
6221 19-05-03 MERRILL LYNCH FAR EAST LTD 0.61 19-05-02
6222 DEUTSCHE BANK AG -0.41 19-05-02
6223 ABN AMRO CLEARING HONG KONG LTD -0.58 19-05-02
6224 19-04-29 MERRILL LYNCH FAR EAST LTD -0.25 19-04-26
6225 19-04-26 ABN AMRO CLEARING HONG KONG LTD -2.05 19-04-25
6226 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.59 19-04-24
6227 BNP PARIBAS -0.78 19-04-24
6228 DEUTSCHE BANK AG -1.41 19-04-24
6229 19-04-18 DEUTSCHE BANK AG 6.71 19-04-17
6230 SG SECURITIES (HK) LTD 1.02 19-04-17
6231 19-04-17 DEUTSCHE BANK AG 0.29 19-04-16
6232 MERRILL LYNCH FAR EAST LTD -0.43 19-04-16
6233 19-04-16 ABN AMRO CLEARING HONG KONG LTD 0.45 19-04-15
6234 BNP PARIBAS -0.28 19-04-15
6235 SG SECURITIES (HK) LTD -0.41 19-04-15
6236 19-04-15 ABN AMRO CLEARING HONG KONG LTD 0.59 19-04-12
6237 MERRILL LYNCH FAR EAST LTD 0.43 19-04-12
6238 BNP PARIBAS -0.89 19-04-12
6239 19-04-12 BNP PARIBAS 6.07 19-04-11
6240 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-04-10
6241 19-04-10 DEUTSCHE BANK AG 0.43 19-04-09
6242 19-04-09 SG SECURITIES (HK) LTD -1.58 19-04-08
6243 19-04-08 SG SECURITIES (HK) LTD 0.44 19-04-04
6244 19-04-01 ABN AMRO CLEARING HONG KONG LTD 0.40 19-03-29
6245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-03-29
6246 19-03-29 SG SECURITIES (HK) LTD 0.81 19-03-28
6247 DEUTSCHE BANK AG -0.32 19-03-28
6248 ABN AMRO CLEARING HONG KONG LTD -0.58 19-03-28
6249 JPMORGAN CHASE BANK, NATIONAL -1.07 19-03-28
6250 19-03-28 JPMORGAN CHASE BANK, NATIONAL 1.10 19-03-27
6251 DEUTSCHE BANK AG 0.36 19-03-27
6252 SG SECURITIES (HK) LTD 0.30 19-03-27
6253 MERRILL LYNCH FAR EAST LTD -0.31 19-03-27
6254 CITIBANK N.A. -0.64 19-03-27
6255 ABN AMRO CLEARING HONG KONG LTD -0.71 19-03-27
6256 19-03-27 CITIBANK N.A. 0.85 19-03-26
6257 19-03-26 MERRILL LYNCH FAR EAST LTD 0.31 19-03-25
6258 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-25
6259 BNP PARIBAS -3.88 19-03-25
6260 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.41 19-03-22
6261 CITIBANK N.A. 0.36 19-03-22
6262 BNP PARIBAS -0.36 19-03-22
6263 19-03-22 DEUTSCHE BANK AG 0.27 19-03-21
6264 ABN AMRO CLEARING HONG KONG LTD -0.27 19-03-21
6265 19-03-19 UBS SECURITIES HONG KONG LTD -3.92 19-03-18
6266 19-03-18 UBS SECURITIES HONG KONG LTD 3.90 19-03-15
6267 BNP PARIBAS 3.90 19-03-15
6268 19-03-15 HANG SENG BANK LTD 0.43 19-02-22
6269 ABN AMRO CLEARING HONG KONG LTD 0.31 19-03-14
6270 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-14
6271 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 19-03-13
6272 WINCO SECURITIES CO LTD -0.46 19-03-13
6273 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-03-11
6274 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-03-08
6275 WINCO SECURITIES CO LTD -0.36 19-03-04
6276 19-03-07 BNP PARIBAS -0.36 19-03-06
6277 SG SECURITIES (HK) LTD -0.42 19-03-06
6278 ABN AMRO CLEARING HONG KONG LTD -2.02 19-03-06
6279 19-03-06 ABN AMRO CLEARING HONG KONG LTD 1.63 19-03-05
6280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-03-05
6281 SG SECURITIES (HK) LTD -1.17 19-03-05
6282 BNP PARIBAS -2.63 19-03-05
6283 19-03-05 MERRILL LYNCH FAR EAST LTD 0.26 19-03-04
6284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-04
6285 19-03-04 WINCO SECURITIES CO LTD -0.28 19-03-01
6286 DEUTSCHE BANK AG -1.73 19-03-01
6287 19-03-01 DEUTSCHE BANK AG 1.01 19-02-28
6288 WINCO SECURITIES CO LTD 0.54 19-02-27
6289 SG SECURITIES (HK) LTD 0.32 19-02-28
6290 ABN AMRO CLEARING HONG KONG LTD -1.65 19-02-28
6291 19-02-28 DEUTSCHE BANK AG 0.83 19-02-27
6292 SG SECURITIES (HK) LTD 0.83 19-02-27
6293 THE HONGKONG AND SHANGHAI BANKING -0.64 19-02-27
6294 BNP PARIBAS -0.72 19-02-27
6295 19-02-27 ABN AMRO CLEARING HONG KONG LTD 1.25 19-02-26
6296 WINCO SECURITIES CO LTD 0.52 19-02-21
6297 BNP PARIBAS -0.36 19-02-26
6298 THE HONGKONG AND SHANGHAI BANKING -0.44 19-02-26
6299 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-02-26
6300 19-02-26 DEUTSCHE BANK AG -0.27 19-02-25
6301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-02-25
6302 UBS SECURITIES HONG KONG LTD -0.79 19-02-25
6303 SG SECURITIES (HK) LTD -1.43 19-02-25
6304 BNP PARIBAS -1.84 19-02-25
6305 19-02-25 BNP PARIBAS 5.86 19-02-22
6306 UBS SECURITIES HONG KONG LTD 0.81 19-02-22
6307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-02-22
6308 19-02-22 SG SECURITIES (HK) LTD 0.35 19-02-21
6309 DEUTSCHE BANK AG 0.27 19-02-21
6310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-02-21
6311 19-02-21 DEUTSCHE BANK AG -3.59 19-02-20
6312 19-02-20 DEUTSCHE BANK AG 0.64 19-02-19
6313 SG SECURITIES (HK) LTD 0.34 19-02-19
6314 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-19
6315 ABN AMRO CLEARING HONG KONG LTD -0.36 19-02-19
6316 BNP PARIBAS -2.12 19-02-19
6317 19-02-15 SG SECURITIES (HK) LTD 0.77 19-02-14
6318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-02-14
6319 19-02-14 DEUTSCHE BANK AG 0.32 19-02-13
6320 WINCO SECURITIES CO LTD -0.64 19-02-13
6321 ABN AMRO CLEARING HONG KONG LTD -1.23 19-02-13
6322 BNP PARIBAS -1.43 19-02-13
6323 19-02-13 BNP PARIBAS 3.72 19-02-12
6324 ABN AMRO CLEARING HONG KONG LTD 1.42 19-02-12
6325 WINCO SECURITIES CO LTD 0.69 19-02-12
6326 MERRILL LYNCH FAR EAST LTD -0.77 19-02-12
6327 DEUTSCHE BANK AG -1.04 19-02-12
6328 19-02-12 DEUTSCHE BANK AG 2.25 19-02-11
6329 ABN AMRO CLEARING HONG KONG LTD 0.32 19-02-11
6330 19-02-11 MERRILL LYNCH FAR EAST LTD 0.72 19-02-01
6331 WINCO SECURITIES CO LTD -0.37 19-01-31
6332 ABN AMRO CLEARING HONG KONG LTD -0.53 19-02-08
6333 19-02-08 DEUTSCHE BANK AG 0.47 19-02-01
6334 ABN AMRO CLEARING HONG KONG LTD 0.35 19-02-01
6335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-02-01
6336 19-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-01-31
6337 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-01-31
6338 DEUTSCHE BANK AG -1.27 19-01-31
6339 SG SECURITIES (HK) LTD -1.48 19-01-31
6340 19-01-31 DEUTSCHE BANK AG 0.70 19-01-30
6341 WINCO SECURITIES CO LTD 0.26 19-01-22
6342 THE HONGKONG AND SHANGHAI BANKING -0.94 19-01-30
6343 19-01-28 SG SECURITIES (HK) LTD 0.63 19-01-25
6344 DEUTSCHE BANK AG 0.25 19-01-25
6345 CITIBANK N.A. -0.56 19-01-25
6346 19-01-25 CITIBANK N.A. 0.59 19-01-24
6347 SG SECURITIES (HK) LTD 0.39 19-01-24
6348 UBS SECURITIES HONG KONG LTD -0.36 19-01-24
6349 BNP PARIBAS -0.75 19-01-24
6350 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 19-01-23
6351 19-01-22 ABN AMRO CLEARING HONG KONG LTD -0.28 19-01-21
6352 BNP PARIBAS -2.95 19-01-21
6353 19-01-21 BNP PARIBAS 0.71 19-01-18
6354 ABN AMRO CLEARING HONG KONG LTD -0.54 19-01-18
6355 19-01-18 BNP PARIBAS 0.62 19-01-17
6356 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-17
6357 ABN AMRO CLEARING HONG KONG LTD -0.72 19-01-17
6358 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 19-01-17
6359 DEUTSCHE BANK AG -1.84 19-01-17
6360 19-01-17 BNP PARIBAS 1.56 19-01-16
6361 ABN AMRO CLEARING HONG KONG LTD 1.42 19-01-16
6362 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 19-01-16
6363 19-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-01-15
6364 19-01-15 BNP PARIBAS -5.08 19-01-14
6365 19-01-14 BNP PARIBAS 2.49 19-01-11
6366 19-01-11 DEUTSCHE BANK AG 1.51 19-01-10
6367 MERRILL LYNCH FAR EAST LTD -1.43 19-01-10
6368 19-01-10 BNP PARIBAS 1.94 19-01-09
6369 DEUTSCHE BANK AG -0.37 19-01-09
6370 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-09
6371 19-01-09 BNP PARIBAS 0.90 19-01-08
6372 ABN AMRO CLEARING HONG KONG LTD -0.49 19-01-08
6373 19-01-08 DEUTSCHE BANK AG 0.78 19-01-07
6374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-01-07
6375 MERRILL LYNCH FAR EAST LTD -0.53 19-01-07
6376 BNP PARIBAS -3.48 19-01-07
6377 19-01-07 ABN AMRO CLEARING HONG KONG LTD 0.52 19-01-04
6378 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-01-04
6379 BNP PARIBAS -0.28 19-01-04
6380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-01-04
6381 MERRILL LYNCH FAR EAST LTD -0.45 19-01-04
6382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-01-04
6383 DEUTSCHE BANK AG -0.99 19-01-04
6384 JPMORGAN CHASE BANK, NATIONAL -1.79 19-01-04
6385 19-01-04 BNP PARIBAS 3.46 19-01-03
6386 MERRILL LYNCH FAR EAST LTD 0.90 19-01-03
6387 THE HONGKONG AND SHANGHAI BANKING -0.26 19-01-03
6388 CITIBANK N.A. -0.43 19-01-03
6389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-01-03
6390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-01-02
6391 JPMORGAN CHASE BANK, NATIONAL -0.52 19-01-03
6392 ABN AMRO CLEARING HONG KONG LTD -0.91 19-01-03
6393 DEUTSCHE BANK AG -2.86 19-01-03
6394 19-01-03 DEUTSCHE BANK AG 1.62 19-01-02
6395 ABN AMRO CLEARING HONG KONG LTD 0.73 19-01-02
6396 MERRILL LYNCH FAR EAST LTD -0.65 19-01-02
6397 19-01-02 DEUTSCHE BANK AG 0.45 18-12-28
6398 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-12-28
6399 THE HONGKONG AND SHANGHAI BANKING -0.48 18-12-28
6400 BNP PARIBAS -0.52 18-12-28
6401 UBS SECURITIES HONG KONG LTD -0.61 18-12-28
6402 18-12-28 DEUTSCHE BANK AG 1.77 18-12-27
6403 JPMORGAN CHASE BANK, NATIONAL 1.71 18-12-27
6404 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 18-12-27
6405 MERRILL LYNCH FAR EAST LTD 0.71 18-12-27
6406 UBS SECURITIES HONG KONG LTD 0.71 18-12-27
6407 BANK OF CHINA (HONG KONG) LTD -0.40 18-12-27
6408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-12-27
6409 ABN AMRO CLEARING HONG KONG LTD -0.81 18-12-27
6410 BNP PARIBAS -4.47 18-12-27
6411 18-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-12-20
6412 CITIBANK N.A. 0.50 18-12-21
6413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-12-21
6414 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-21
6415 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-12-21
6416 DEUTSCHE BANK AG -0.26 18-12-21
6417 BNP PARIBAS -2.38 18-12-21
6418 18-12-21 BNP PARIBAS 2.74 18-12-20
6419 ABN AMRO CLEARING HONG KONG LTD -0.46 18-12-20
6420 UBS SECURITIES HONG KONG LTD -1.73 18-12-20
6421 DEUTSCHE BANK AG -2.79 18-12-20
6422 18-12-20 BNP PARIBAS 3.98 18-12-19
6423 DEUTSCHE BANK AG 3.23 18-12-19
6424 UBS SECURITIES HONG KONG LTD 1.62 18-12-19
6425 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-19
6426 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-19
6427 CITIBANK N.A. -0.44 18-12-19
6428 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 18-12-19
6429 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 18-12-17
6430 BNP PARIBAS 0.62 18-12-18
6431 CITIBANK N.A. 0.46 18-12-18
6432 ABN AMRO CLEARING HONG KONG LTD -0.44 18-12-18
6433 DEUTSCHE BANK AG -0.49 18-12-18
6434 SG SECURITIES (HK) LTD -0.70 18-12-18
6435 18-12-18 BNP PARIBAS 0.39 18-12-17
6436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 18-12-13
6437 18-12-17 ABN AMRO CLEARING HONG KONG LTD 2.05 18-12-14
6438 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 18-12-13
6439 18-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-12-11
6440 18-12-12 DEUTSCHE BANK AG -1.30 18-12-11
6441 SG SECURITIES (HK) LTD -4.94 18-12-11
6442 18-12-10 SG SECURITIES (HK) LTD 1.00 18-12-07
6443 BNP PARIBAS 0.42 18-12-07
6444 18-12-07 SG SECURITIES (HK) LTD 5.27 18-12-06
6445 18-12-06 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-05
6446 BNP PARIBAS -0.75 18-12-05
6447 DEUTSCHE BANK AG -4.97 18-12-05
6448 18-12-05 DEUTSCHE BANK AG 4.10 18-12-04
6449 ABN AMRO CLEARING HONG KONG LTD 1.12 18-12-04
6450 18-12-04 DEUTSCHE BANK AG 1.14 18-12-03
6451 BNP PARIBAS 0.53 18-12-03
6452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-12-03
6453 ABN AMRO CLEARING HONG KONG LTD -0.49 18-12-03
6454 MERRILL LYNCH FAR EAST LTD -0.68 18-12-03
6455 18-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-11-30
6456 ABN AMRO CLEARING HONG KONG LTD -0.60 18-11-30
6457 18-11-30 DEUTSCHE BANK AG 1.00 18-11-29
6458 ABN AMRO CLEARING HONG KONG LTD 0.74 18-11-29
6459 SG SECURITIES (HK) LTD -2.43 18-11-29
6460 18-11-29 ABN AMRO CLEARING HONG KONG LTD -0.33 18-11-28
6461 DEUTSCHE BANK AG -0.58 18-11-28
6462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-11-28
6463 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-11-26
6464 DEUTSCHE BANK AG 0.27 18-11-27
6465 ABN AMRO CLEARING HONG KONG LTD -0.84 18-11-27
6466 18-11-27 BNP PARIBAS 0.83 18-11-26
6467 18-11-26 ABN AMRO CLEARING HONG KONG LTD 1.61 18-11-23
6468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-11-23
6469 18-11-22 MERRILL LYNCH FAR EAST LTD 0.36 18-11-21
6470 DEUTSCHE BANK AG 0.28 18-11-21
6471 BNP PARIBAS -0.27 18-11-21
6472 ABN AMRO CLEARING HONG KONG LTD -0.45 18-11-21
6473 18-11-20 DEUTSCHE BANK AG -0.35 18-11-19
6474 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 18-11-19
6475 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 18-11-16
6476 SG SECURITIES (HK) LTD 0.36 18-11-16
6477 ABN AMRO CLEARING HONG KONG LTD -1.03 18-11-16
6478 THE HONGKONG AND SHANGHAI BANKING -1.06 18-11-16
6479 DEUTSCHE BANK AG -2.70 18-11-16
6480 18-11-16 ABN AMRO CLEARING HONG KONG LTD 0.87 18-11-15
6481 THE HONGKONG AND SHANGHAI BANKING -1.27 18-11-15
6482 18-11-15 SG SECURITIES (HK) LTD 0.35 18-11-14
6483 DEUTSCHE BANK AG -0.32 18-11-14
6484 ABN AMRO CLEARING HONG KONG LTD -2.17 18-11-14
6485 18-11-14 ABN AMRO CLEARING HONG KONG LTD 2.61 18-11-13
6486 DEUTSCHE BANK AG 2.19 18-11-13
6487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-13
6488 CITIBANK N.A. -0.33 18-11-13
6489 THE HONGKONG AND SHANGHAI BANKING -1.62 18-11-13
6490 18-11-13 BNP PARIBAS 1.09 18-11-12
6491 CITIBANK N.A. 0.33 18-11-12
6492 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-12
6493 18-11-12 DEUTSCHE BANK AG -1.23 18-11-09
6494 18-11-09 DEUTSCHE BANK AG 2.25 18-11-08
6495 BNP PARIBAS -0.32 18-11-08
6496 ABN AMRO CLEARING HONG KONG LTD -0.62 18-11-08
6497 18-11-08 ABN AMRO CLEARING HONG KONG LTD -0.79 18-11-07
6498 DEUTSCHE BANK AG -1.34 18-11-07
6499 18-11-07 ABN AMRO CLEARING HONG KONG LTD 1.68 18-11-06
6500 DEUTSCHE BANK AG -1.36 18-11-06
6501 18-11-06 DEUTSCHE BANK AG 1.07 18-11-05
6502 THE HONGKONG AND SHANGHAI BANKING 0.48 18-11-05
6503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-11-05
6504 SG SECURITIES (HK) LTD 0.25 18-11-05
6505 BNP PARIBAS -0.55 18-11-05
6506 ABN AMRO CLEARING HONG KONG LTD -0.78 18-11-05
6507 CITIBANK N.A. -1.61 18-11-05
6508 18-11-05 BNP PARIBAS 1.06 18-11-02
6509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-11-02
6510 CITIBANK N.A. 0.49 18-11-02
6511 SG SECURITIES (HK) LTD 0.33 18-11-02
6512 WINCO SECURITIES CO LTD -0.41 18-11-01
6513 ABN AMRO CLEARING HONG KONG LTD -1.25 18-11-02
6514 MERRILL LYNCH FAR EAST LTD -2.05 18-11-02
6515 18-11-02 ABN AMRO CLEARING HONG KONG LTD 2.14 18-11-01
6516 MERRILL LYNCH FAR EAST LTD 2.11 18-11-01
6517 DEUTSCHE BANK AG 1.72 18-11-01
6518 BNP PARIBAS -0.58 18-11-01
6519 SG SECURITIES (HK) LTD -0.89 18-11-01
6520 18-11-01 WINCO SECURITIES CO LTD 0.49 18-10-24
6521 THE HONGKONG AND SHANGHAI BANKING 0.36 18-10-31
6522 BNP PARIBAS -0.37 18-10-31
6523 ABN AMRO CLEARING HONG KONG LTD -1.47 18-10-31
6524 DEUTSCHE BANK AG -1.49 18-10-31
6525 18-10-31 DEUTSCHE BANK AG 1.48 18-10-30
6526 ABN AMRO CLEARING HONG KONG LTD 1.45 18-10-30
6527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-10-30
6528 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-10-29
6529 18-10-29 UBS SECURITIES HONG KONG LTD 0.36 18-10-26
6530 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-10-25
6531 BNP PARIBAS -0.27 18-10-26
6532 DEUTSCHE BANK AG -0.42 18-10-26
6533 18-10-26 DEUTSCHE BANK AG -0.28 18-10-25
6534 ABN AMRO CLEARING HONG KONG LTD -0.34 18-10-25
6535 18-10-25 MERRILL LYNCH FAR EAST LTD 0.57 18-10-24
6536 BNP PARIBAS -0.48 18-10-24
6537 DEUTSCHE BANK AG -0.67 18-10-24
6538 18-10-24 DEUTSCHE BANK AG 1.03 18-10-23
6539 ABN AMRO CLEARING HONG KONG LTD 0.38 18-10-23
6540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 18-10-23
6541 THE HONGKONG AND SHANGHAI BANKING -1.45 18-10-23
6542 18-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 18-10-22
6543 18-10-22 BNP PARIBAS 1.33 18-10-19
6544 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-10-19
6545 18-10-18 BNP PARIBAS -0.30 18-10-16
6546 18-10-16 DEUTSCHE BANK AG -0.73 18-10-15
6547 ABN AMRO CLEARING HONG KONG LTD -1.05 18-10-15
6548 18-10-15 DEUTSCHE BANK AG 0.98 18-10-12
6549 ABN AMRO CLEARING HONG KONG LTD 0.36 18-10-12
6550 CITIBANK N.A. 0.26 18-10-12
6551 18-10-12 DEUTSCHE BANK AG 0.31 18-10-11
6552 MERRILL LYNCH FAR EAST LTD -0.28 18-10-11
6553 ABN AMRO CLEARING HONG KONG LTD -0.88 18-10-11
6554 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.33 18-10-10
6555 DEUTSCHE BANK AG -0.46 18-10-10
6556 18-10-10 MERRILL LYNCH FAR EAST LTD -0.44 18-10-09
6557 18-10-08 MERRILL LYNCH FAR EAST LTD 0.33 18-10-05
6558 ABN AMRO CLEARING HONG KONG LTD -0.34 18-10-05
6559 18-10-04 ABN AMRO CLEARING HONG KONG LTD -0.26 18-10-03
6560 BNP PARIBAS -3.38 18-10-03
6561 18-10-03 BNP PARIBAS 0.30 18-10-02
6562 CITIBANK N.A. -0.38 18-10-02
6563 18-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-28
6564 18-09-28 BNP PARIBAS 0.28 18-09-27
6565 MERRILL LYNCH FAR EAST LTD -0.30 18-09-27
6566 18-09-27 MERRILL LYNCH FAR EAST LTD 0.28 18-09-26
6567 18-09-26 THE HONGKONG AND SHANGHAI BANKING -3.46 18-09-24
6568 18-09-24 BNP PARIBAS 1.81 18-09-21
6569 THE HONGKONG AND SHANGHAI BANKING -1.34 18-09-21
6570 18-09-21 DEUTSCHE BANK AG 0.52 18-09-20
6571 BNP PARIBAS 0.38 18-09-20
6572 MERRILL LYNCH FAR EAST LTD -0.50 18-09-20
6573 18-09-19 BNP PARIBAS 0.81 18-09-18
6574 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-18
6575 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-17
6576 BNP PARIBAS -3.03 18-09-17
6577 18-09-17 BNP PARIBAS 1.04 18-09-14
6578 ABN AMRO CLEARING HONG KONG LTD -1.06 18-09-14
6579 18-09-14 BNP PARIBAS 1.54 18-09-13
6580 ABN AMRO CLEARING HONG KONG LTD 1.10 18-09-13
6581 MERRILL LYNCH FAR EAST LTD -0.36 18-09-13
6582 18-09-13 BNP PARIBAS 0.43 18-09-12
6583 ABN AMRO CLEARING HONG KONG LTD -0.28 18-09-12
6584 18-09-11 THE HONGKONG AND SHANGHAI BANKING 1.17 18-09-10
6585 MERRILL LYNCH FAR EAST LTD -0.29 18-09-07
6586 BNP PARIBAS -0.97 18-09-10
6587 18-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-09-06
6588 DEUTSCHE BANK AG -0.30 18-09-06
6589 JPMORGAN CHASE BANK, NATIONAL -0.62 18-09-06
6590 18-09-06 BNP PARIBAS 1.26 18-09-05
6591 18-09-05 WINCO SECURITIES CO LTD 0.25 18-08-30
6592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-09-04
6593 THE HONGKONG AND SHANGHAI BANKING -0.52 18-09-04
6594 18-09-04 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-03
6595 THE HONGKONG AND SHANGHAI BANKING -0.48 18-09-03
6596 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-30
6597 MERRILL LYNCH FAR EAST LTD -0.45 18-08-30
6598 18-08-30 SG SECURITIES (HK) LTD 0.26 18-08-29
6599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-08-29
6600 18-08-29 SG SECURITIES (HK) LTD 0.32 18-08-28
6601 DEUTSCHE BANK AG -0.29 18-08-28
6602 18-08-28 DEUTSCHE BANK AG 0.29 18-08-27
6603 BNP PARIBAS -0.28 18-08-27
6604 ABN AMRO CLEARING HONG KONG LTD -0.44 18-08-27
6605 18-08-27 ABN AMRO CLEARING HONG KONG LTD 0.37 18-08-24
6606 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-24
6607 18-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-08-23
6608 18-08-22 ABN AMRO CLEARING HONG KONG LTD -0.45 18-08-21
6609 18-08-21 ABN AMRO CLEARING HONG KONG LTD -0.27 18-08-20
6610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-08-20
6611 DEUTSCHE BANK AG -1.31 18-08-20
6612 18-08-20 DEUTSCHE BANK AG 0.94 18-08-17
6613 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-17
6614 SG SECURITIES (HK) LTD 0.55 18-08-17
6615 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 18-08-17
6616 18-08-17 DEUTSCHE BANK AG 0.30 18-08-16
6617 18-08-16 CITIBANK N.A. 0.30 18-08-15
6618 ABN AMRO CLEARING HONG KONG LTD 0.26 18-08-15
6619 MERRILL LYNCH FAR EAST LTD -0.28 18-08-15
6620 18-08-15 ABN AMRO CLEARING HONG KONG LTD -0.28 18-08-14
6621 18-08-13 MERRILL LYNCH FAR EAST LTD 0.41 18-08-10
6622 BNP PARIBAS -0.34 18-08-10
6623 18-08-09 ABN AMRO CLEARING HONG KONG LTD 0.43 18-08-08
6624 DEUTSCHE BANK AG -1.81 18-08-08
6625 18-08-08 DEUTSCHE BANK AG 1.35 18-08-07
6626 BNP PARIBAS -0.27 18-08-07
6627 ABN AMRO CLEARING HONG KONG LTD -0.94 18-08-07
6628 18-08-07 ABN AMRO CLEARING HONG KONG LTD 0.55 18-08-06
6629 BNP PARIBAS 0.41 18-08-06
6630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-08-06
6631 18-08-06 DEUTSCHE BANK AG 0.38 18-08-03
6632 ABN AMRO CLEARING HONG KONG LTD -0.27 18-08-03
6633 18-08-03 ABN AMRO CLEARING HONG KONG LTD 0.85 18-08-02
6634 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-08-01
6635 ABN AMRO CLEARING HONG KONG LTD -0.62 18-08-01
6636 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-31
6637 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-07-30
6638 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-30
6639 BNP PARIBAS -0.89 18-07-30
6640 18-07-30 BNP PARIBAS 0.51 18-07-27
6641 MERRILL LYNCH FAR EAST LTD -0.27 18-07-27
6642 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-07-26
6643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-07-26
6644 SG SECURITIES (HK) LTD -0.33 18-07-26
6645 WINCO SECURITIES CO LTD -0.35 18-07-26
6646 BNP PARIBAS -0.48 18-07-26
6647 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 18-07-25
6648 BNP PARIBAS 2.25 18-07-25
6649 ABN AMRO CLEARING HONG KONG LTD 0.67 18-07-25
6650 SG SECURITIES (HK) LTD 0.39 18-07-25
6651 WINCO SECURITIES CO LTD -0.29 18-07-25
6652 MERRILL LYNCH FAR EAST LTD -0.31 18-07-25
6653 DEUTSCHE BANK AG -0.32 18-07-25
6654 18-07-25 BNP PARIBAS 0.83 18-07-24
6655 MERRILL LYNCH FAR EAST LTD 0.58 18-07-24
6656 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-07-24
6657 WINCO SECURITIES CO LTD 0.35 18-07-24
6658 THE HONGKONG AND SHANGHAI BANKING -0.50 18-07-24
6659 ABN AMRO CLEARING HONG KONG LTD -0.51 18-07-24
6660 18-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-20
6661 ABN AMRO CLEARING HONG KONG LTD -0.43 18-07-20
6662 18-07-19 ABN AMRO CLEARING HONG KONG LTD 0.64 18-07-18
6663 SG SECURITIES (HK) LTD -0.76 18-07-18
6664 BNP PARIBAS -3.66 18-07-18
6665 18-07-16 ABN AMRO CLEARING HONG KONG LTD -0.30 18-07-13
6666 DEUTSCHE BANK AG -0.49 18-07-13
6667 18-07-13 DEUTSCHE BANK AG 0.36 18-07-12
6668 18-07-12 BNP PARIBAS 1.12 18-07-11
6669 ABN AMRO CLEARING HONG KONG LTD 0.52 18-07-11
6670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-07-11
6671 WINCO SECURITIES CO LTD -0.27 18-07-10
6672 DEUTSCHE BANK AG -1.79 18-07-11
6673 18-07-11 DEUTSCHE BANK AG 1.03 18-07-10
6674 ABN AMRO CLEARING HONG KONG LTD -0.41 18-07-10
6675 18-07-10 DEUTSCHE BANK AG 1.10 18-07-09
6676 SG SECURITIES (HK) LTD 0.43 18-07-09
6677 ABN AMRO CLEARING HONG KONG LTD -0.69 18-07-09
6678 18-07-09 ABN AMRO CLEARING HONG KONG LTD -0.65 18-07-06
6679 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.57 18-07-05
6680 DEUTSCHE BANK AG -1.39 18-07-05
6681 18-07-05 DEUTSCHE BANK AG 0.68 18-07-04
6682 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-04
6683 ABN AMRO CLEARING HONG KONG LTD -0.60 18-07-04
6684 SG SECURITIES (HK) LTD -1.33 18-07-04
6685 18-07-04 ABN AMRO CLEARING HONG KONG LTD 0.55 18-07-03
6686 SG SECURITIES (HK) LTD 0.32 18-07-03
6687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-03
6688 18-07-03 SG SECURITIES (HK) LTD 0.38 18-06-29
6689 MERRILL LYNCH FAR EAST LTD -0.54 18-06-29
6690 ABN AMRO CLEARING HONG KONG LTD -1.06 18-06-29
6691 18-06-29 ABN AMRO CLEARING HONG KONG LTD 0.89 18-06-28
6692 18-06-28 BNP PARIBAS 0.87 18-06-27
6693 DEUTSCHE BANK AG 0.60 18-06-27
6694 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-27
6695 MERRILL LYNCH FAR EAST LTD -0.45 18-06-27
6696 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-27
6697 ABN AMRO CLEARING HONG KONG LTD -0.66 18-06-27
6698 18-06-27 BNP PARIBAS 0.93 18-06-26
6699 ABN AMRO CLEARING HONG KONG LTD 0.30 18-06-26
6700 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-26
6701 18-06-26 BNP PARIBAS 0.44 18-06-25
6702 ABN AMRO CLEARING HONG KONG LTD 0.36 18-06-25
6703 18-06-25 MERRILL LYNCH FAR EAST LTD 0.65 18-06-22
6704 ABN AMRO CLEARING HONG KONG LTD -0.25 18-06-22
6705 DEUTSCHE BANK AG -0.57 18-06-22
6706 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.52 18-06-21
6707 18-06-21 SG SECURITIES (HK) LTD 1.15 18-06-20
6708 ABN AMRO CLEARING HONG KONG LTD 0.56 18-06-20
6709 BNP PARIBAS 0.44 18-06-20
6710 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-20
6711 18-06-20 THE HONGKONG AND SHANGHAI BANKING 1.09 18-06-19
6712 ABN AMRO CLEARING HONG KONG LTD 0.47 18-06-19
6713 BNP PARIBAS -0.25 18-06-19
6714 SG SECURITIES (HK) LTD -0.34 18-06-19
6715 MACQUARIE BANK LTD -0.65 18-06-19
6716 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.59 18-06-15
6717 MACQUARIE BANK LTD 0.36 18-06-08
6718 BNP PARIBAS -0.32 18-06-15
6719 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-14
6720 18-06-14 THE HONGKONG AND SHANGHAI BANKING 1.47 18-06-13
6721 BNP PARIBAS 0.27 18-06-13
6722 ABN AMRO CLEARING HONG KONG LTD -0.25 18-06-13
6723 DEUTSCHE BANK AG -0.44 18-06-13
6724 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-12
6725 DEUTSCHE BANK AG 0.34 18-06-12
6726 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-11
6727 JPMORGAN CHASE BANK, NATIONAL -0.36 18-06-11
6728 DEUTSCHE BANK AG -0.47 18-06-11
6729 18-06-11 DEUTSCHE BANK AG 0.60 18-06-08
6730 BNP PARIBAS 0.29 18-06-08
6731 CITIBANK N.A. -0.27 18-06-08
6732 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-08
6733 ABN AMRO CLEARING HONG KONG LTD -0.76 18-06-08
6734 18-06-08 ABN AMRO CLEARING HONG KONG LTD 0.78 18-06-07
6735 THE HONGKONG AND SHANGHAI BANKING 0.48 18-06-07
6736 BNP PARIBAS -1.12 18-06-07
6737 18-06-07 BNP PARIBAS 0.80 18-06-06
6738 THE HONGKONG AND SHANGHAI BANKING 0.68 18-06-06
6739 DEUTSCHE BANK AG 0.33 18-06-06
6740 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-05
6741 MERRILL LYNCH FAR EAST LTD -0.36 18-06-05
6742 DEUTSCHE BANK AG -2.56 18-06-05
6743 18-06-05 DEUTSCHE BANK AG 0.43 18-06-04
6744 MERRILL LYNCH FAR EAST LTD 0.27 18-06-04
6745 18-06-04 DEUTSCHE BANK AG 2.03 18-06-01
6746 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-01
6747 BNP PARIBAS -0.53 18-06-01
6748 MERRILL LYNCH FAR EAST LTD -0.54 18-06-01
6749 18-06-01 DEUTSCHE BANK AG 1.07 18-05-31
6750 18-05-31 BNP PARIBAS 1.59 18-05-30
6751 MERRILL LYNCH FAR EAST LTD 0.42 18-05-30
6752 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-30
6753 CITIBANK N.A. -0.43 18-05-30
6754 ABN AMRO CLEARING HONG KONG LTD -0.46 18-05-30
6755 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 18-05-29
6756 CITIBANK N.A. 0.44 18-05-29
6757 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-29
6758 MERRILL LYNCH FAR EAST LTD -0.29 18-05-29
6759 DEUTSCHE BANK AG -0.47 18-05-29
6760 BNP PARIBAS -0.49 18-05-29
6761 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-28
6762 BNP PARIBAS -0.75 18-05-28
6763 18-05-25 BNP PARIBAS 1.44 18-05-24
6764 MERRILL LYNCH FAR EAST LTD 0.91 18-05-24
6765 ABN AMRO CLEARING HONG KONG LTD 0.43 18-05-24
6766 DEUTSCHE BANK AG -0.48 18-05-24
6767 18-05-24 DEUTSCHE BANK AG 0.88 18-05-23
6768 ABN AMRO CLEARING HONG KONG LTD 0.32 18-05-23
6769 MERRILL LYNCH FAR EAST LTD -0.71 18-05-23
6770 18-05-23 MERRILL LYNCH FAR EAST LTD 0.69 18-05-21
6771 BNP PARIBAS 0.53 18-05-21
6772 DEUTSCHE BANK AG -0.50 18-05-21
6773 18-05-21 DEUTSCHE BANK AG 0.44 18-05-18
6774 18-05-17 MERRILL LYNCH FAR EAST LTD 0.35 18-05-16
6775 ABN AMRO CLEARING HONG KONG LTD -0.27 18-05-16
6776 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.61 18-05-15
6777 DEUTSCHE BANK AG -1.01 18-05-15
6778 CITIBANK N.A. -1.19 18-05-15
6779 18-05-15 DEUTSCHE BANK AG 1.07 18-05-14
6780 CITIBANK N.A. 0.89 18-05-14
6781 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-14
6782 SG SECURITIES (HK) LTD -0.89 18-05-14
6783 18-05-14 SG SECURITIES (HK) LTD 0.87 18-05-11
6784 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-11
6785 18-05-11 MERRILL LYNCH FAR EAST LTD 0.55 18-05-10
6786 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-10
6787 DEUTSCHE BANK AG -0.85 18-05-10
6788 18-05-10 DEUTSCHE BANK AG 0.41 18-05-09
6789 18-05-09 ABN AMRO CLEARING HONG KONG LTD 0.29 18-05-08
6790 18-05-07 BNP PARIBAS 0.73 18-05-04
6791 DEUTSCHE BANK AG -0.66 18-05-04
6792 18-05-04 DEUTSCHE BANK AG 0.25 18-05-03
6793 ABN AMRO CLEARING HONG KONG LTD -0.43 18-05-03
6794 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 18-04-30
6795 YUE KUN RESEARCH LTD -0.32 18-04-30
6796 18-04-27 YUE KUN RESEARCH LTD 0.38 18-04-26
6797 ABN AMRO CLEARING HONG KONG LTD -0.48 18-04-26
6798 18-04-24 DEUTSCHE BANK AG -1.32 18-04-23
6799 18-04-23 MERRILL LYNCH FAR EAST LTD 0.30 18-04-20
6800 DEUTSCHE BANK AG 0.27 18-04-20
6801 SG SECURITIES (HK) LTD -0.64 18-04-20
6802 18-04-20 DEUTSCHE BANK AG 0.82 18-04-19
6803 ABN AMRO CLEARING HONG KONG LTD 0.51 18-04-19
6804 SG SECURITIES (HK) LTD -0.73 18-04-19
6805 18-04-17 UBS SECURITIES HONG KONG LTD -0.37 18-04-16
6806 18-04-13 SG SECURITIES (HK) LTD 0.36 18-04-12
6807 MACQUARIE BANK LTD -0.25 18-04-09
6808 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-12
6809 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-11
6810 ABN AMRO CLEARING HONG KONG LTD -0.34 18-04-11
6811 DEUTSCHE BANK AG -0.42 18-04-11
6812 18-04-11 UBS SECURITIES HONG KONG LTD 0.36 18-04-10
6813 WINCO SECURITIES CO LTD -0.30 18-04-10
6814 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.43 18-04-09
6815 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-09
6816 DEUTSCHE BANK AG -0.39 18-04-09
6817 BNP PARIBAS -0.69 18-04-09
6818 18-04-09 WINCO SECURITIES CO LTD 0.44 18-04-06
6819 ABN AMRO CLEARING HONG KONG LTD -0.33 18-04-06
6820 18-04-06 BNP PARIBAS 0.50 18-04-04
6821 MACQUARIE BANK LTD 0.33 18-04-03
6822 MERRILL LYNCH FAR EAST LTD -0.25 18-04-04
6823 WINCO SECURITIES CO LTD -0.37 18-04-04
6824 18-04-04 WINCO SECURITIES CO LTD 0.37 18-04-03
6825 BNP PARIBAS 0.25 18-04-03
6826 DEUTSCHE BANK AG -2.04 18-04-03
6827 18-04-03 CITIBANK N.A. 0.39 18-03-29
6828 ABN AMRO CLEARING HONG KONG LTD 0.25 18-03-29
6829 UBS SECURITIES HONG KONG LTD -0.49 18-03-29
6830 MACQUARIE BANK LTD -0.52 18-03-29
6831 18-03-29 DEUTSCHE BANK AG 1.06 18-03-28
6832 MACQUARIE BANK LTD 0.53 18-03-28
6833 JPMORGAN CHASE BANK, NATIONAL -0.53 18-03-28
6834 BANK OF CHINA (HONG KONG) LTD -0.54 18-03-28
6835 18-03-28 DEUTSCHE BANK AG 0.87 18-03-27
6836 ABN AMRO CLEARING HONG KONG LTD -0.75 18-03-27
6837 SG SECURITIES (HK) LTD -0.81 18-03-27
6838 BNP PARIBAS -3.15 18-03-27
6839 18-03-27 BNP PARIBAS 1.24 18-03-26
6840 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-26
6841 MACQUARIE BANK LTD -0.33 18-03-19
6842 18-03-26 SG SECURITIES (HK) LTD 0.42 18-03-23
6843 BNP PARIBAS -0.33 18-03-23
6844 18-03-23 ABN AMRO CLEARING HONG KONG LTD -0.35 18-03-22
6845 18-03-22 ABN AMRO CLEARING HONG KONG LTD 0.27 18-03-21
6846 UBS SECURITIES HONG KONG LTD -0.28 18-03-21
6847 BNP PARIBAS -0.44 18-03-21
6848 18-03-21 BNP PARIBAS 1.74 18-03-20
6849 ABN AMRO CLEARING HONG KONG LTD 0.35 18-03-20
6850 DEUTSCHE BANK AG -0.29 18-03-20
6851 18-03-20 DEUTSCHE BANK AG 0.50 18-03-19
6852 BNP PARIBAS 0.43 18-03-19
6853 ABN AMRO CLEARING HONG KONG LTD -0.31 18-03-19
6854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-03-19
6855 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-03-16
6856 MERRILL LYNCH FAR EAST LTD -0.26 18-03-16
6857 DEUTSCHE BANK AG -0.47 18-03-16
6858 18-03-16 MERRILL LYNCH FAR EAST LTD 0.37 18-03-15
6859 BANK OF CHINA (HONG KONG) LTD -0.25 18-03-15
6860 18-03-15 MACQUARIE BANK LTD 0.34 18-03-09
6861 ABN AMRO CLEARING HONG KONG LTD -0.49 18-03-14
6862 18-03-12 UBS SECURITIES HONG KONG LTD 0.37 18-03-09
6863 SG SECURITIES (HK) LTD 0.35 18-03-08
6864 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-09
6865 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.55 18-03-08
6866 YUE KUN RESEARCH LTD 0.29 18-03-08
6867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-03-08
6868 BNP PARIBAS -0.59 18-03-08
6869 18-03-08 THE HONGKONG AND SHANGHAI BANKING 0.41 18-03-07
6870 YUE KUN RESEARCH LTD -0.33 18-03-07
6871 ABN AMRO CLEARING HONG KONG LTD -0.44 18-03-07
6872 18-03-07 BNP PARIBAS -1.65 18-03-06
6873 18-03-06 DEUTSCHE BANK AG -1.30 18-03-05
6874 18-03-05 ABN AMRO CLEARING HONG KONG LTD -0.29 18-03-02
6875 BNP PARIBAS -0.30 18-03-02
6876 18-03-02 YUE KUN RESEARCH LTD 0.26 18-03-01
6877 MERRILL LYNCH FAR EAST LTD -0.46 18-03-01
6878 18-03-01 DEUTSCHE BANK AG 0.67 18-02-28
6879 ABN AMRO CLEARING HONG KONG LTD 0.35 18-02-28
6880 YUE KUN RESEARCH LTD -0.39 18-02-28
6881 MERRILL LYNCH FAR EAST LTD -0.71 18-02-28
6882 18-02-28 MERRILL LYNCH FAR EAST LTD 0.45 18-02-27
6883 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-27
6884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-02-27
6885 ABN AMRO CLEARING HONG KONG LTD -0.54 18-02-27
6886 BNP PARIBAS -1.06 18-02-27
6887 18-02-27 BNP PARIBAS 1.29 18-02-26
6888 ABN AMRO CLEARING HONG KONG LTD 0.97 18-02-26
6889 MERRILL LYNCH FAR EAST LTD 0.76 18-02-23
6890 18-02-26 BNP PARIBAS 2.09 18-02-23
6891 DEUTSCHE BANK AG 0.38 18-02-23
6892 UBS SECURITIES HONG KONG LTD -0.52 18-02-23
6893 18-02-22 UBS SECURITIES HONG KONG LTD 0.43 18-02-21
6894 DEUTSCHE BANK AG -0.49 18-02-21
6895 BNP PARIBAS -0.49 18-02-21
6896 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-20
6897 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-02-20
6898 BNP PARIBAS -1.39 18-02-20
6899 18-02-20 BNP PARIBAS 1.70 18-02-14
6900 DEUTSCHE BANK AG 0.62 18-02-14
6901 BANK OF CHINA (HONG KONG) LTD 0.43 18-02-14
6902 YUE KUN RESEARCH LTD 0.33 18-02-14
6903 UBS SECURITIES HONG KONG LTD -0.27 18-02-14
6904 ABN AMRO CLEARING HONG KONG LTD -0.48 18-02-14
6905 18-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-02-13
6906 UBS SECURITIES HONG KONG LTD -0.27 18-02-13
6907 18-02-13 UBS SECURITIES HONG KONG LTD 0.67 18-02-12
6908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-02-12
6909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-12
6910 WINCO SECURITIES CO LTD -0.55 18-02-12
6911 18-02-12 BNP PARIBAS 0.69 18-02-09
6912 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-09
6913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-02-09
6914 18-02-09 WINCO SECURITIES CO LTD 0.37 18-02-08
6915 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-08
6916 DEUTSCHE BANK AG -0.59 18-02-08
6917 BNP PARIBAS -2.03 18-02-08
6918 18-02-08 BNP PARIBAS 0.99 18-02-07
6919 DEUTSCHE BANK AG 0.41 18-02-07
6920 ABN AMRO CLEARING HONG KONG LTD 0.30 18-02-07
6921 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-02-07
6922 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.74 18-02-06
6923 ABN AMRO CLEARING HONG KONG LTD -0.31 18-02-06
6924 BNP PARIBAS -0.62 18-02-06
6925 18-02-02 BNP PARIBAS 0.51 18-02-01
6926 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-01
6927 CITIBANK N.A. -0.26 18-02-01
6928 DEUTSCHE BANK AG -0.26 18-02-01
6929 BANK OF CHINA (HONG KONG) LTD -0.42 18-02-01
6930 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.52 18-01-31
6931 DEUTSCHE BANK AG -0.27 18-01-31
6932 BANK OF CHINA (HONG KONG) LTD -0.68 18-01-31
6933 BNP PARIBAS -1.07 18-01-31
6934 18-01-31 BNP PARIBAS 1.13 18-01-30
6935 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-01-30
6936 ABN AMRO CLEARING HONG KONG LTD -0.27 18-01-30
6937 18-01-30 BNP PARIBAS 0.57 18-01-29
6938 ABN AMRO CLEARING HONG KONG LTD 0.46 18-01-29
6939 JPMORGAN CHASE BANK, NATIONAL 0.41 18-01-29
6940 UBS SECURITIES HONG KONG LTD -0.52 18-01-29
6941 18-01-29 BNP PARIBAS 1.28 18-01-26
6942 THE HONGKONG AND SHANGHAI BANKING 0.60 18-01-26
6943 DEUTSCHE BANK AG 0.58 18-01-26
6944 UBS SECURITIES HONG KONG LTD 0.44 18-01-26
6945 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-01-25
6946 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-25
6947 DEUTSCHE BANK AG -0.31 18-01-25
6948 BNP PARIBAS -0.33 18-01-25
6949 MACQUARIE BANK LTD -0.39 18-01-23
6950 ABN AMRO CLEARING HONG KONG LTD -0.41 18-01-25
6951 18-01-25 DEUTSCHE BANK AG 0.46 18-01-24
6952 BNP PARIBAS -1.08 18-01-24
6953 18-01-24 BNP PARIBAS 0.43 18-01-23
6954 MERRILL LYNCH FAR EAST LTD -0.65 18-01-23
6955 18-01-23 MERRILL LYNCH FAR EAST LTD 0.70 18-01-22
6956 BNP PARIBAS 0.67 18-01-22
6957 ABN AMRO CLEARING HONG KONG LTD -0.33 18-01-22
6958 18-01-22 ABN AMRO CLEARING HONG KONG LTD 0.51 18-01-19
6959 WINCO SECURITIES CO LTD -0.40 18-01-19
6960 DEUTSCHE BANK AG -0.49 18-01-19
6961 THE HONGKONG AND SHANGHAI BANKING -0.61 18-01-19
6962 18-01-19 BANK OF CHINA (HONG KONG) LTD 0.64 18-01-18
6963 WINCO SECURITIES CO LTD 0.52 18-01-17
6964 BNP PARIBAS 0.45 18-01-18
6965 MERRILL LYNCH FAR EAST LTD -0.35 18-01-18
6966 ABN AMRO CLEARING HONG KONG LTD -0.61 18-01-18
6967 18-01-18 THE HONGKONG AND SHANGHAI BANKING 0.55 18-01-17
6968 DEUTSCHE BANK AG 0.31 18-01-17
6969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-01-17
6970 MERRILL LYNCH FAR EAST LTD -0.46 18-01-17
6971 BNP PARIBAS -1.47 18-01-17
6972 18-01-17 MACQUARIE BANK LTD 0.52 18-01-16
6973 ABN AMRO CLEARING HONG KONG LTD 0.46 18-01-16
6974 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-16
6975 BNP PARIBAS 0.29 18-01-16
6976 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-16
6977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-01-16
6978 18-01-16 MERRILL LYNCH FAR EAST LTD 0.49 18-01-15
6979 DEUTSCHE BANK AG 0.30 18-01-15
6980 WINCO SECURITIES CO LTD -0.32 18-01-15
6981 CITIBANK N.A. -0.38 18-01-15
6982 18-01-15 CITIBANK N.A. 0.29 18-01-12
6983 MERRILL LYNCH FAR EAST LTD -0.81 18-01-12
6984 BNP PARIBAS -5.11 18-01-12
6985 18-01-12 MERRILL LYNCH FAR EAST LTD 1.27 18-01-11
6986 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-11
6987 18-01-11 WINCO SECURITIES CO LTD -0.34 18-01-09
6988 DEUTSCHE BANK AG -0.40 18-01-10
6989 BNP PARIBAS -0.98 18-01-10
6990 SG SECURITIES (HK) LTD -1.01 18-01-10
6991 18-01-10 BNP PARIBAS 5.61 18-01-09
6992 SG SECURITIES (HK) LTD 0.99 18-01-09
6993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-01-09
6994 CITIBANK N.A. -0.69 18-01-09
6995 THE HONGKONG AND SHANGHAI BANKING -1.67 18-01-09
6996 DEUTSCHE BANK AG -3.70 18-01-09
6997 18-01-09 WINCO SECURITIES CO LTD 0.41 18-01-08
6998 BNP PARIBAS -6.72 18-01-08
6999 18-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-05
7000 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-05
7001 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-01-05
7002 18-01-05 BNP PARIBAS 0.52 18-01-04
7003 ABN AMRO CLEARING HONG KONG LTD 0.36 18-01-04
7004 SHANGHAI COMMERCIAL BANK LTD -0.25 18-01-04
7005 CITIBANK N.A. -0.26 18-01-04
7006 UBS SECURITIES HONG KONG LTD -1.64 18-01-04
7007 18-01-04 BNP PARIBAS 7.22 18-01-03
7008 UBS SECURITIES HONG KONG LTD -0.25 18-01-03
7009 YUE KUN RESEARCH LTD -0.27 18-01-03
7010 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-03
7011 DEUTSCHE BANK AG -0.65 18-01-03
7012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 18-01-03
7013 CITIBANK N.A. -4.28 18-01-03
7014 18-01-03 ABN AMRO CLEARING HONG KONG LTD -0.34 18-01-02
7015 18-01-02 UBS SECURITIES HONG KONG LTD 1.04 17-12-29
7016 DEUTSCHE BANK AG -0.98 17-12-29
7017 BNP PARIBAS -1.13 17-12-29
7018 17-12-29 DEUTSCHE BANK AG 1.65 17-12-28
7019 ABN AMRO CLEARING HONG KONG LTD -0.42 17-12-28
7020 BNP PARIBAS -1.11 17-12-28
7021 UBS SECURITIES HONG KONG LTD -1.49 17-12-28
7022 17-12-28 UBS SECURITIES HONG KONG LTD 1.43 17-12-27
7023 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 17-12-22
7024 ABN AMRO CLEARING HONG KONG LTD 0.45 17-12-27
7025 DEUTSCHE BANK AG -2.35 17-12-27
7026 17-12-27 DEUTSCHE BANK AG 2.57 17-12-22
7027 CITIBANK N.A. 2.29 17-12-22
7028 ABN AMRO CLEARING HONG KONG LTD -0.26 17-12-22
7029 MERRILL LYNCH FAR EAST LTD -0.29 17-12-22
7030 BNP PARIBAS -4.60 17-12-22
7031 17-12-22 CITIBANK N.A. 1.82 17-12-21
7032 UBS SECURITIES HONG KONG LTD 0.97 17-12-21
7033 BNP PARIBAS -3.06 17-12-21
7034 17-12-21 DEUTSCHE BANK AG 2.41 17-12-20
7035 THE HONGKONG AND SHANGHAI BANKING 1.95 17-12-20
7036 CITIBANK N.A. 0.54 17-12-20
7037 MERRILL LYNCH FAR EAST LTD 0.30 17-12-19
7038 UBS SECURITIES HONG KONG LTD -0.48 17-12-20
7039 BNP PARIBAS -4.90 17-12-20
7040 17-12-20 BNP PARIBAS 4.18 17-12-19
7041 UBS SECURITIES HONG KONG LTD 0.32 17-12-19
7042 DEUTSCHE BANK AG -0.48 17-12-19
7043 17-12-19 BNP PARIBAS 3.56 17-12-18
7044 DEUTSCHE BANK AG -0.76 17-12-18
7045 17-12-18 BNP PARIBAS 6.49 17-12-15
7046 DEUTSCHE BANK AG 0.64 17-12-15
7047 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-15
7048 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-15
7049 UBS SECURITIES HONG KONG LTD -0.50 17-12-15
7050 17-12-15 ABN AMRO CLEARING HONG KONG LTD 0.34 17-12-14
7051 BNP PARIBAS -0.98 17-12-14
7052 17-12-14 UBS SECURITIES HONG KONG LTD 0.60 17-12-13
7053 ABN AMRO CLEARING HONG KONG LTD -0.53 17-12-13
7054 DEUTSCHE BANK AG -0.61 17-12-13
7055 17-12-13 DEUTSCHE BANK AG 0.67 17-12-12
7056 ABN AMRO CLEARING HONG KONG LTD 0.40 17-12-12
7057 BNP PARIBAS -0.52 17-12-12
7058 UBS SECURITIES HONG KONG LTD -0.67 17-12-12
7059 17-12-12 DEUTSCHE BANK AG 0.53 17-12-11
7060 ABN AMRO CLEARING HONG KONG LTD -0.27 17-12-11
7061 UBS SECURITIES HONG KONG LTD -0.40 17-12-11
7062 MERRILL LYNCH FAR EAST LTD -0.46 17-12-11
7063 BNP PARIBAS -0.95 17-12-11
7064 17-12-11 UBS SECURITIES HONG KONG LTD 0.30 17-12-08
7065 17-12-08 MERRILL LYNCH FAR EAST LTD 0.46 17-12-07
7066 UBS SECURITIES HONG KONG LTD 0.34 17-12-07
7067 ABN AMRO CLEARING HONG KONG LTD -0.35 17-12-07
7068 DEUTSCHE BANK AG -1.00 17-12-07
7069 17-12-07 UBS SECURITIES HONG KONG LTD 0.36 17-12-06
7070 BNP PARIBAS -0.68 17-12-06
7071 17-12-06 BNP PARIBAS 4.18 17-12-05
7072 DEUTSCHE BANK AG 1.15 17-12-05
7073 ABN AMRO CLEARING HONG KONG LTD 1.04 17-12-05
7074 UBS SECURITIES HONG KONG LTD -0.27 17-12-05
7075 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.31 17-12-04
7076 YUE KUN RESEARCH LTD -0.27 17-12-04
7077 17-12-04 DEUTSCHE BANK AG -0.53 17-12-01
7078 17-12-01 BNP PARIBAS 0.61 17-11-30
7079 DEUTSCHE BANK AG 0.26 17-11-30
7080 ABN AMRO CLEARING HONG KONG LTD -0.25 17-11-30
7081 UBS SECURITIES HONG KONG LTD -0.33 17-11-30
7082 CITIBANK N.A. -0.45 17-11-30
7083 17-11-30 WINCO SECURITIES CO LTD 0.29 17-11-23
7084 DEUTSCHE BANK AG -0.32 17-11-29
7085 BNP PARIBAS -0.98 17-11-29
7086 17-11-29 UBS SECURITIES HONG KONG LTD 0.37 17-11-28
7087 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-28
7088 17-11-28 DEUTSCHE BANK AG 0.28 17-11-27
7089 CITIBANK N.A. 0.26 17-11-27
7090 17-11-24 BNP PARIBAS 0.37 17-11-23
7091 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-23
7092 ABN AMRO CLEARING HONG KONG LTD -0.29 17-11-23
7093 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-11-22
7094 MERRILL LYNCH FAR EAST LTD -0.72 17-11-22
7095 17-11-22 MERRILL LYNCH FAR EAST LTD 1.01 17-11-21
7096 DEUTSCHE BANK AG 0.34 17-11-21
7097 UBS SECURITIES HONG KONG LTD 0.31 17-11-21
7098 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-21
7099 BNP PARIBAS -0.88 17-11-21
7100 17-11-21 BNP PARIBAS 0.82 17-11-20
7101 SHANGHAI COMMERCIAL BANK LTD 0.34 17-11-20
7102 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-11-20
7103 17-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-11-17
7104 UBS SECURITIES HONG KONG LTD -0.31 17-11-17
7105 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-11-16
7106 THE HONGKONG AND SHANGHAI BANKING 0.45 17-11-16
7107 DEUTSCHE BANK AG 0.40 17-11-16
7108 UBS SECURITIES HONG KONG LTD 0.31 17-11-16
7109 WINCO SECURITIES CO LTD -0.36 17-11-15
7110 17-11-16 BNP PARIBAS 0.34 17-11-15
7111 DEUTSCHE BANK AG -0.31 17-11-15
7112 MERRILL LYNCH FAR EAST LTD -0.92 17-11-15
7113 17-11-15 DEUTSCHE BANK AG 0.74 17-11-14
7114 WINCO SECURITIES CO LTD 0.51 17-11-14
7115 17-11-14 MERRILL LYNCH FAR EAST LTD 0.90 17-11-13
7116 ABN AMRO CLEARING HONG KONG LTD -0.50 17-11-13
7117 CITIBANK N.A. -0.65 17-11-13
7118 BNP PARIBAS -1.17 17-11-13
7119 17-11-13 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-10
7120 BANK OF CHINA (HONG KONG) LTD -0.26 17-11-10
7121 DEUTSCHE BANK AG -0.81 17-11-10
7122 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.69 17-11-09
7123 MERRILL LYNCH FAR EAST LTD -1.16 17-11-09
7124 17-11-09 DEUTSCHE BANK AG 0.93 17-11-08
7125 BNP PARIBAS 0.55 17-11-08
7126 UBS SECURITIES HONG KONG LTD -0.35 17-11-08
7127 17-11-08 MERRILL LYNCH FAR EAST LTD 1.14 17-11-07
7128 UBS SECURITIES HONG KONG LTD 0.31 17-11-07
7129 YUE KUN RESEARCH LTD 0.28 17-11-07
7130 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-07
7131 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-07
7132 17-11-07 DEUTSCHE BANK AG 0.34 17-11-06
7133 BNP PARIBAS -0.27 17-11-06
7134 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-06
7135 UBS SECURITIES HONG KONG LTD -0.50 17-11-06
7136 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-03
7137 17-11-02 ABN AMRO CLEARING HONG KONG LTD -0.34 17-11-01
7138 17-11-01 CITIBANK N.A. 0.62 17-10-31
7139 BNP PARIBAS -0.60 17-10-31
7140 17-10-31 ABN AMRO CLEARING HONG KONG LTD 0.46 17-10-30
7141 17-10-30 BNP PARIBAS -0.50 17-10-27
7142 17-10-27 UBS SECURITIES HONG KONG LTD 0.29 17-10-26
7143 MERRILL LYNCH FAR EAST LTD -1.05 17-10-26
7144 17-10-26 MERRILL LYNCH FAR EAST LTD 1.15 17-10-25
7145 CITIBANK N.A. 0.45 17-10-25
7146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-10-25
7147 17-10-25 YUE KUN RESEARCH LTD 0.33 17-10-24
7148 DEUTSCHE BANK AG 0.26 17-10-24
7149 MERRILL LYNCH FAR EAST LTD -0.30 17-10-24
7150 MACQUARIE BANK LTD -0.30 17-10-20
7151 UBS SECURITIES HONG KONG LTD -0.49 17-10-24
7152 ABN AMRO CLEARING HONG KONG LTD -0.65 17-10-24
7153 17-10-24 ABN AMRO CLEARING HONG KONG LTD 0.44 17-10-23
7154 DEUTSCHE BANK AG -0.29 17-10-23
7155 YUE KUN RESEARCH LTD -0.33 17-10-23
7156 17-10-23 MERRILL LYNCH FAR EAST LTD 0.30 17-10-20
7157 ABN AMRO CLEARING HONG KONG LTD -0.30 17-10-20
7158 TAI FUNG KUENTAI SECURITIES CO LTD -0.43 17-10-20
7159 BNP PARIBAS -0.49 17-10-20
7160 17-10-20 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-19
7161 17-10-19 UBS SECURITIES HONG KONG LTD -0.26 17-10-18
7162 17-10-18 UBS SECURITIES HONG KONG LTD 0.48 17-10-17
7163 BNP PARIBAS 0.27 17-10-17
7164 ABN AMRO CLEARING HONG KONG LTD -0.37 17-10-17
7165 JPMORGAN CHASE BANK, NATIONAL -0.99 17-10-17
7166 17-10-17 MACQUARIE BANK LTD 0.60 17-09-22
7167 DEUTSCHE SECURITIES ASIA LTD -0.26 17-10-04
7168 17-10-16 JPMORGAN CHASE BANK, NATIONAL 0.97 17-10-13
7169 YUE KUN RESEARCH LTD -0.28 17-10-13
7170 UBS SECURITIES HONG KONG LTD -0.60 17-10-13
7171 MERRILL LYNCH FAR EAST LTD -0.72 17-10-13
7172 17-10-13 DEUTSCHE BANK AG 0.58 17-10-12
7173 MERRILL LYNCH FAR EAST LTD 0.35 17-10-12
7174 UBS SECURITIES HONG KONG LTD -0.61 17-10-12
7175 17-10-12 ABN AMRO CLEARING HONG KONG LTD -0.33 17-10-11
7176 17-10-11 UBS SECURITIES HONG KONG LTD 1.01 17-10-10
7177 ABN AMRO CLEARING HONG KONG LTD 0.60 17-10-10
7178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-10-10
7179 MERRILL LYNCH FAR EAST LTD -0.89 17-10-10
7180 CITIBANK N.A. -1.22 17-10-10
7181 17-10-10 CITIBANK N.A. 1.32 17-10-09
7182 MERRILL LYNCH FAR EAST LTD 1.02 17-10-06
7183 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-09
7184 THE HONGKONG AND SHANGHAI BANKING 0.32 17-10-09
7185 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-09
7186 UBS SECURITIES HONG KONG LTD -0.41 17-10-09
7187 DEUTSCHE BANK AG -0.81 17-10-09
7188 17-10-09 ABN AMRO CLEARING HONG KONG LTD 0.43 17-10-06
7189 UBS SECURITIES HONG KONG LTD 0.39 17-10-06
7190 CITIBANK N.A. -0.52 17-10-06
7191 THE HONGKONG AND SHANGHAI BANKING -0.54 17-10-06
7192 17-10-06 ABN AMRO CLEARING HONG KONG LTD -0.37 17-10-04
7193 17-10-04 DEUTSCHE BANK AG 0.53 17-10-03
7194 ABN AMRO CLEARING HONG KONG LTD 0.41 17-10-03
7195 UBS SECURITIES HONG KONG LTD -0.63 17-10-03
7196 17-10-03 ABN AMRO CLEARING HONG KONG LTD -0.49 17-09-29
7197 17-09-28 DEUTSCHE BANK AG 0.44 17-09-27
7198 MERRILL LYNCH FAR EAST LTD -0.31 17-09-27
7199 17-09-27 BNP PARIBAS 0.41 17-09-26
7200 ABN AMRO CLEARING HONG KONG LTD -0.25 17-09-26
7201 17-09-26 MERRILL LYNCH FAR EAST LTD 0.32 17-09-25
7202 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-25
7203 17-09-25 CITIBANK N.A. -0.33 17-09-22
7204 17-09-22 DEUTSCHE BANK AG 0.77 17-09-21
7205 UBS SECURITIES HONG KONG LTD -0.27 17-09-21
7206 MERRILL LYNCH FAR EAST LTD -0.41 17-09-21
7207 17-09-21 ABN AMRO CLEARING HONG KONG LTD -0.28 17-09-20
7208 17-09-20 UBS SECURITIES HONG KONG LTD 0.36 17-09-19
7209 ABN AMRO CLEARING HONG KONG LTD -0.34 17-09-19
7210 DEUTSCHE BANK AG -0.35 17-09-19
7211 BNP PARIBAS -1.46 17-09-19
7212 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 17-09-18
7213 UBS SECURITIES HONG KONG LTD 0.52 17-09-18
7214 BNP PARIBAS 0.48 17-09-18
7215 DEUTSCHE SECURITIES ASIA LTD 0.38 17-09-18
7216 CITIBANK N.A. 0.37 17-09-18
7217 MACQUARIE BANK LTD -0.49 17-09-18
7218 MERRILL LYNCH FAR EAST LTD -0.62 17-09-18
7219 DEUTSCHE BANK AG -1.03 17-09-18
7220 17-09-18 MERRILL LYNCH FAR EAST LTD 1.22 17-09-14
7221 ABN AMRO CLEARING HONG KONG LTD 0.43 17-09-15
7222 BNP PARIBAS -0.43 17-09-15
7223 17-09-15 ABN AMRO CLEARING HONG KONG LTD -0.34 17-09-14
7224 17-08-31 DEUTSCHE BANK AG -0.30 17-08-30
7225 17-08-29 ABN AMRO CLEARING HONG KONG LTD 0.29 17-08-28
7226 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-25
7227 ABN AMRO CLEARING HONG KONG LTD -0.37 17-08-25
7228 17-08-25 ABN AMRO CLEARING HONG KONG LTD 0.37 17-08-24
7229 DEUTSCHE BANK AG 0.34 17-08-24
7230 BNP PARIBAS -0.55 17-08-24
7231 17-08-24 BNP PARIBAS 3.36 17-08-22
7232 17-08-22 UBS SECURITIES HONG KONG LTD -0.32 17-08-21
7233 CITIBANK N.A. -0.42 17-08-21
7234 BNP PARIBAS -0.55 17-08-21
7235 THE HONGKONG AND SHANGHAI BANKING -0.85 17-08-21
7236 17-08-21 DEUTSCHE BANK AG -0.41 17-08-18
7237 ABN AMRO CLEARING HONG KONG LTD -0.73 17-08-18
7238 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-17
7239 DAIWA CAPITAL MARKETS HONG KONG LTD -0.42 17-08-11
7240 17-08-17 YUE KUN RESEARCH LTD 0.27 17-08-16
7241 17-08-16 DEUTSCHE BANK AG 0.50 17-08-15
7242 ABN AMRO CLEARING HONG KONG LTD 0.26 17-08-15
7243 MERRILL LYNCH FAR EAST LTD -0.39 17-08-15
7244 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-14
7245 SG SECURITIES (HK) LTD 0.76 17-08-14
7246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-14
7247 WINCO SECURITIES CO LTD -0.32 17-08-14
7248 TAI FUNG KUENTAI SECURITIES CO LTD -0.68 17-08-11
7249 17-08-14 MERRILL LYNCH FAR EAST LTD 0.46 17-08-11
7250 WINCO SECURITIES CO LTD 0.32 17-08-11
7251 17-08-10 DEUTSCHE BANK AG -0.31 17-08-09
7252 MERRILL LYNCH FAR EAST LTD -0.34 17-08-09
7253 17-08-09 DEUTSCHE BANK AG 0.71 17-08-08
7254 BNP PARIBAS -0.27 17-08-08
7255 17-08-08 BNP PARIBAS 0.29 17-08-07
7256 DEUTSCHE BANK AG -0.48 17-08-07
7257 17-08-07 MERRILL LYNCH FAR EAST LTD 0.32 17-08-04
7258 DEUTSCHE BANK AG 0.31 17-08-04
7259 17-08-04 BNP PARIBAS -0.28 17-08-03
7260 ABN AMRO CLEARING HONG KONG LTD -0.34 17-08-03
7261 17-08-03 ABN AMRO CLEARING HONG KONG LTD 0.69 17-08-02
7262 WINCO SECURITIES CO LTD -0.30 17-08-02
7263 BNP PARIBAS -0.51 17-08-02
7264 17-08-02 ABN AMRO CLEARING HONG KONG LTD -0.28 17-08-01
7265 17-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-28
7266 DEUTSCHE BANK AG -0.57 17-07-28
7267 17-07-28 DEUTSCHE BANK AG 0.63 17-07-27
7268 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-27
7269 ABN AMRO CLEARING HONG KONG LTD -0.41 17-07-27
7270 17-07-27 ABN AMRO CLEARING HONG KONG LTD 0.50 17-07-26
7271 CITIBANK N.A. -0.29 17-07-26
7272 17-07-25 ABN AMRO CLEARING HONG KONG LTD 0.25 17-07-24
7273 17-07-24 ABN AMRO CLEARING HONG KONG LTD -0.36 17-07-21
7274 BNP PARIBAS -1.23 17-07-21
7275 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.46 17-07-20
7276 17-07-19 BNP PARIBAS 0.38 17-07-18
7277 SG SECURITIES (HK) LTD 0.31 17-07-18
7278 ABN AMRO CLEARING HONG KONG LTD -0.43 17-07-18
7279 17-07-17 BNP PARIBAS 0.77 17-07-14
7280 MERRILL LYNCH FAR EAST LTD -0.33 17-07-14
7281 ABN AMRO CLEARING HONG KONG LTD -0.53 17-07-14
7282 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.55 17-07-13
7283 MERRILL LYNCH FAR EAST LTD 0.45 17-07-13
7284 DEUTSCHE BANK AG -0.32 17-07-13
7285 THE HONGKONG AND SHANGHAI BANKING -0.51 17-07-13
7286 17-07-13 MACQUARIE BANK LTD 0.68 17-07-12
7287 ABN AMRO CLEARING HONG KONG LTD 0.30 17-07-12
7288 17-07-12 UBS SECURITIES HONG KONG LTD -0.35 17-07-11
7289 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-11
7290 DEUTSCHE BANK AG -0.58 17-07-11
7291 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.50 17-07-10
7292 ABN AMRO CLEARING HONG KONG LTD -0.39 17-07-10
7293 17-07-10 MERRILL LYNCH FAR EAST LTD -0.26 17-07-07
7294 BNP PARIBAS -0.59 17-07-07
7295 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-06
7296 MERRILL LYNCH FAR EAST LTD 0.26 17-07-06
7297 ABN AMRO CLEARING HONG KONG LTD -0.33 17-07-06
7298 17-07-06 ABN AMRO CLEARING HONG KONG LTD -0.38 17-07-05
7299 BNP PARIBAS -0.89 17-07-05
7300 17-07-05 BNP PARIBAS 0.32 17-07-04
7301 DEUTSCHE BANK AG 0.30 17-07-04
7302 17-07-04 DEUTSCHE BANK AG -0.56 17-07-03
7303 ABN AMRO CLEARING HONG KONG LTD -0.58 17-07-03
7304 17-07-03 BNP PARIBAS 0.32 17-06-30
7305 CITIBANK N.A. -0.34 17-06-30
7306 17-06-30 UBS SECURITIES HONG KONG LTD 0.28 17-06-29
7307 BNP PARIBAS 0.27 17-06-29
7308 ABN AMRO CLEARING HONG KONG LTD -0.26 17-06-29
7309 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-28
7310 BNP PARIBAS -0.60 17-06-28
7311 17-06-28 DEUTSCHE BANK AG 0.59 17-06-27
7312 ABN AMRO CLEARING HONG KONG LTD 0.41 17-06-27
7313 BNP PARIBAS 0.38 17-06-27
7314 THE HONGKONG AND SHANGHAI BANKING -0.95 17-06-27
7315 17-06-27 ABN AMRO CLEARING HONG KONG LTD 1.23 17-06-26
7316 BNP PARIBAS -0.33 17-06-26
7317 THE HONGKONG AND SHANGHAI BANKING -2.59 17-06-26
7318 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-23
7319 DEUTSCHE BANK AG 0.27 17-06-23
7320 ABN AMRO CLEARING HONG KONG LTD 0.27 17-06-23
7321 17-06-23 MERRILL LYNCH FAR EAST LTD 0.31 17-06-22
7322 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-21
7323 ABN AMRO CLEARING HONG KONG LTD -0.29 17-06-22
7324 DEUTSCHE BANK AG -0.48 17-06-22
7325 17-06-22 DEUTSCHE BANK AG 0.54 17-06-21
7326 BNP PARIBAS 0.36 17-06-21
7327 MERRILL LYNCH FAR EAST LTD -0.36 17-06-21
7328 17-06-21 DEUTSCHE BANK AG 1.20 17-06-20
7329 ABN AMRO CLEARING HONG KONG LTD 0.28 17-06-20
7330 MERRILL LYNCH FAR EAST LTD -1.32 17-06-20
7331 17-06-19 MERRILL LYNCH FAR EAST LTD 1.04 17-06-16
7332 17-06-16 MERRILL LYNCH FAR EAST LTD 0.54 17-06-15
7333 CITIBANK N.A. 0.31 17-06-15
7334 DEUTSCHE SECURITIES ASIA LTD 0.30 17-06-15
7335 THE HONGKONG AND SHANGHAI BANKING -0.41 17-06-15
7336 DEUTSCHE BANK AG -1.16 17-06-15
7337 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-12
7338 DEUTSCHE BANK AG -0.38 17-06-12
7339 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.62 17-06-08
7340 ABN AMRO CLEARING HONG KONG LTD -0.44 17-06-08
7341 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.68 17-06-05
7342 ABN AMRO CLEARING HONG KONG LTD -0.61 17-06-05
7343 17-06-05 BNP PARIBAS 0.29 17-06-02
7344 DEUTSCHE BANK AG 0.27 17-06-02
7345 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-02
7346 JPMORGAN CHASE BANK, NATIONAL -0.56 17-06-02
7347 MACQUARIE BANK LTD -1.09 17-06-01
7348 17-06-01 MACQUARIE BANK LTD 0.45 17-05-26
7349 17-05-31 BNP PARIBAS 0.35 17-05-29
7350 17-05-29 ABN AMRO CLEARING HONG KONG LTD 0.93 17-05-26
7351 THE HONGKONG AND SHANGHAI BANKING -0.25 17-05-26
7352 CITIBANK N.A. -0.29 17-05-26
7353 17-05-26 MACQUARIE BANK LTD 0.34 17-05-24
7354 BNP PARIBAS -0.43 17-05-25
7355 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.41 17-05-24
7356 17-05-24 MACQUARIE BANK LTD -0.63 17-05-23
7357 17-05-23 CITIBANK N.A. 0.34 17-05-22
7358 17-05-22 BNP PARIBAS 0.51 17-05-19
7359 MACQUARIE BANK LTD 0.48 17-05-19
7360 ABN AMRO CLEARING HONG KONG LTD -0.55 17-05-19
7361 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.43 17-05-17
7362 SG SECURITIES (HK) LTD -1.66 17-05-17
7363 17-05-17 SG SECURITIES (HK) LTD 0.77 17-05-16
7364 THE HONGKONG AND SHANGHAI BANKING 0.48 17-05-16
7365 17-05-16 MERRILL LYNCH FAR EAST LTD -0.43 17-05-15
7366 17-05-15 BNP PARIBAS 0.62 17-05-12
7367 SG SECURITIES (HK) LTD 0.33 17-05-12
7368 17-05-12 MERRILL LYNCH FAR EAST LTD 0.58 17-05-11
7369 SG SECURITIES (HK) LTD 0.41 17-05-11
7370 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-11
7371 DEUTSCHE BANK AG -0.59 17-05-11
7372 17-05-11 DEUTSCHE BANK AG 0.38 17-05-10
7373 BNP PARIBAS -0.44 17-05-10
7374 17-05-10 SG SECURITIES (HK) LTD 0.28 17-05-09
7375 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-09
7376 17-05-09 DEUTSCHE BANK AG 0.32 17-05-08
7377 ABN AMRO CLEARING HONG KONG LTD 0.29 17-05-08
7378 BNP PARIBAS -1.08 17-05-08
7379 17-05-05 DEUTSCHE BANK AG 0.59 17-05-04
7380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-04
7381 ABN AMRO BANK N.V. -0.30 17-04-27
7382 17-05-04 DEUTSCHE BANK AG -0.42 17-05-02
7383 THE HONGKONG AND SHANGHAI BANKING -0.99 17-05-02
7384 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-28
7385 CITIBANK N.A. 0.33 17-04-28
7386 SG SECURITIES (HK) LTD -0.27 17-04-28
7387 17-04-27 DEUTSCHE BANK AG -0.33 17-04-26
7388 BNP PARIBAS -0.48 17-04-26
7389 17-04-25 BNP PARIBAS -0.33 17-04-24
7390 17-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 17-04-20
7391 17-04-20 BNP PARIBAS -0.40 17-04-19
7392 17-04-19 BNP PARIBAS -0.27 17-04-18
7393 17-04-18 ABN AMRO CLEARING HONG KONG LTD 0.29 17-04-13
7394 BNP PARIBAS -0.35 17-04-13
7395 17-04-06 ABN AMRO CLEARING HONG KONG LTD -0.28 17-04-05
7396 17-03-31 BNP PARIBAS 0.35 17-03-30
7397 DEUTSCHE BANK AG -0.72 17-03-30
7398 17-03-30 DEUTSCHE BANK AG -0.27 17-03-29
7399 BNP PARIBAS -0.27 17-03-29
7400 ABN AMRO CLEARING HONG KONG LTD -0.58 17-03-29
7401 17-03-29 BNP PARIBAS 0.44 17-03-28
7402 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-28
7403 DEUTSCHE BANK AG 0.27 17-03-28
7404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-03-28
7405 17-03-28 BNP PARIBAS 0.48 17-03-27
7406 17-03-27 BNP PARIBAS 0.50 17-03-24
7407 DEUTSCHE BANK AG 0.39 17-03-24
7408 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-24
7409 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 17-03-20
7410 DEUTSCHE BANK AG 0.32 17-03-22
7411 BNP PARIBAS -0.70 17-03-22
7412 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-21
7413 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.47 17-03-20
7414 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-20
7415 DEUTSCHE BANK AG -0.53 17-03-20
7416 17-03-20 BNP PARIBAS 1.94 17-03-17
7417 17-03-17 THE HONGKONG AND SHANGHAI BANKING 26.95
7418 CITIBANK N.A. 9.54
7419 UBS SECURITIES HONG KONG LTD 7.12
7420 DEUTSCHE BANK AG 6.42
7421 JPMORGAN CHASE BANK, NATIONAL 5.99
7422 STANDARD CHARTERED BANK (HONG KONG) LTD 5.08
7423 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.40
7424 HANG SENG SECURITIES LTD 3.11
7425 BNP PARIBAS 3.09
7426 BANK OF CHINA (HONG KONG) LTD 2.80
7427 HANG SENG BANK LTD 1.84
7428 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55
7429 DBS BANK LTD 1.28
7430 BOCI SECURITIES LTD 1.06
7431 THE BANK OF EAST ASIA LTD 0.83
7432 ABN AMRO CLEARING HONG KONG LTD 0.82
7433 SG SECURITIES (HK) LTD 0.80
7434 CTBC BANK CO LTD 0.79
7435 INTERACTIVE BROKERS HONG KONG LTD 0.79
7436 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76
7437 DBS BANK (HONG KONG) LTD 0.72
7438 TAI FUNG KUENTAI SECURITIES CO LTD 0.50
7439 CHINA CONSTRUCTION BANK (ASIA) 0.50
7440 CMB WING LUNG BANK LTD 0.47
7441 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43
7442 BANK OF EAST ASIA (TRUSTEES) LTD 0.41
7443 EVERBRIGHT SECURITIES INVESTMENT 0.41
7444 DAIWA CAPITAL MARKETS HONG KONG LTD 0.40
7445 DBS VICKERS (HONG KONG) LTD 0.39
7446 ICBC (ASIA) SECURITIES LTD 0.39
7447 SHANGHAI COMMERCIAL BANK LTD 0.38
7448 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34
7449 ABN AMRO BANK N.V. 0.33
7450 MACQUARIE BANK LTD 0.33
7451 YUANTA SECURITIES (HONG KONG) CO LTD 0.30
7452 NANYANG COMMERCIAL BANK LTD 0.29
7453 UOB KAY HIAN (HONG KONG) LTD 0.28
7454 CHINA CITIC BANK INTERNATIONAL LTD 0.26
7455 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25

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