Tracker Fund of Hong Kong: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02800  1999-11-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-08-15 ABN AMRO CLEARING HONG KONG LTD 4.26 25-08-14
2 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-14
3 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-08-14
4 CHINA SECURITIES DEPOSITORY AND CLEARING -2.84 25-08-14
5 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 25-08-13
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-08-13
7 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-13
8 MERRILL LYNCH FAR EAST LTD -0.51 25-08-13
9 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.60 25-08-12
10 MERRILL LYNCH FAR EAST LTD 0.42 25-08-12
11 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-11
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-11
13 MERRILL LYNCH FAR EAST LTD -1.05 25-08-11
14 ABN AMRO CLEARING HONG KONG LTD -1.48 25-08-11
15 25-08-11 MERRILL LYNCH FAR EAST LTD 1.12 25-08-08
16 ABN AMRO CLEARING HONG KONG LTD 0.51 25-08-08
17 BNP PARIBAS 0.32 25-08-08
18 CHINA SECURITIES DEPOSITORY AND CLEARING -2.94 25-08-08
19 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.42 25-08-07
20 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.95 25-08-06
21 BNP PARIBAS -0.55 25-08-06
22 MERRILL LYNCH FAR EAST LTD -1.09 25-08-06
23 ABN AMRO CLEARING HONG KONG LTD -6.33 25-08-06
24 25-08-06 ABN AMRO CLEARING HONG KONG LTD 6.84 25-08-05
25 MERRILL LYNCH FAR EAST LTD 1.05 25-08-05
26 CITIBANK N.A. -0.33 25-08-05
27 CHINA SECURITIES DEPOSITORY AND CLEARING -2.73 25-08-05
28 CHINA SECURITIES DEPOSITORY AND CLEARING -6.01 25-08-05
29 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-08-04
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-08-04
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-08-04
32 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-04
33 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-08-01
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-01
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-01
36 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-01
37 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-31
38 BNP PARIBAS -0.73 25-07-31
39 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-30
40 BNP PARIBAS -0.48 25-07-30
41 25-07-30 CITIBANK N.A. 0.36 25-07-29
42 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-29
43 BNP PARIBAS -1.14 25-07-29
44 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 3.01 25-07-28
45 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-07-28
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-28
47 ABN AMRO CLEARING HONG KONG LTD -1.60 25-07-28
48 25-07-28 BNP PARIBAS 1.22 25-07-25
49 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-25
50 THE HONGKONG AND SHANGHAI BANKING -0.79 25-07-25
51 MERRILL LYNCH FAR EAST LTD -1.00 25-07-25
52 25-07-25 BNP PARIBAS 0.92 25-07-24
53 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-24
54 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-24
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-07-24
56 MERRILL LYNCH FAR EAST LTD -1.46 25-07-24
57 25-07-23 MERRILL LYNCH FAR EAST LTD 2.45 25-07-22
58 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-21
59 BNP PARIBAS -0.50 25-07-21
60 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-18
61 BNP PARIBAS -0.55 25-07-18
62 25-07-18 BNP PARIBAS 0.37 25-07-17
63 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-17
64 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-16
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-16
66 UBS SECURITIES HONG KONG LTD 0.30 25-07-16
67 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-16
68 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-16
69 25-07-16 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-15
70 BNP PARIBAS -0.40 25-07-15
71 25-07-15 BNP PARIBAS 1.12 25-07-14
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-14
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-07-14
74 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-11
75 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-11
76 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-10
77 BNP PARIBAS -0.43 25-07-10
78 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-10
79 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-09
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-09
81 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-07-08
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-08
83 BNP PARIBAS -0.36 25-07-08
84 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-08
85 ABN AMRO CLEARING HONG KONG LTD -1.31 25-07-08
86 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-07
87 25-07-07 ABN AMRO CLEARING HONG KONG LTD 1.04 25-07-04
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-04
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-04
90 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-07-03
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-03
92 25-07-03 BNP PARIBAS -0.30 25-07-02
93 ABN AMRO CLEARING HONG KONG LTD -0.33 25-07-02
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-02
95 25-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 25-06-30
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-30
97 ABN AMRO CLEARING HONG KONG LTD 0.31 25-06-30
98 THE HONGKONG AND SHANGHAI BANKING -0.93 25-06-30
99 25-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 25-06-26
100 THE HONGKONG AND SHANGHAI BANKING 1.10 25-06-26
101 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-26
102 25-06-26 BNP PARIBAS 0.61 25-06-25
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-25
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-25
105 ABN AMRO CLEARING HONG KONG LTD -0.54 25-06-25
106 25-06-25 BNP PARIBAS 0.41 25-06-24
107 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-23
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-23
109 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
110 ABN AMRO CLEARING HONG KONG LTD -0.38 25-06-20
111 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-19
112 25-06-18 BNP PARIBAS -2.27 25-06-17
113 25-06-17 BNP PARIBAS 0.39 25-06-16
114 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-16
115 25-06-16 BNP PARIBAS 0.78 25-06-13
116 25-06-13 BNP PARIBAS 1.60 25-06-12
117 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-11
118 CITIBANK N.A. -0.32 25-06-11
119 BNP PARIBAS -1.20 25-06-11
120 25-06-11 BNP PARIBAS 1.10 25-06-10
121 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-10
122 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-09
123 ABN AMRO CLEARING HONG KONG LTD -0.57 25-06-09
124 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-05
125 ABN AMRO CLEARING HONG KONG LTD -0.80 25-06-05
126 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.53 25-06-04
127 BNP PARIBAS 0.36 25-06-04
128 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-06-03
129 25-06-04 BNP PARIBAS -0.60 25-06-03
130 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-02
131 CITIBANK N.A. -0.43 25-06-02
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-02
133 25-06-02 CITIBANK N.A. 0.55 25-05-30
134 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-30
135 MERRILL LYNCH FAR EAST LTD -1.12 25-05-30
136 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-29
137 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-29
138 CITIBANK N.A. -0.58 25-05-29
139 BNP PARIBAS -0.66 25-05-29
140 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.56 25-05-28
141 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-05-28
142 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-28
143 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-05-28
144 MERRILL LYNCH FAR EAST LTD -0.57 25-05-28
145 BNP PARIBAS -0.82 25-05-28
146 ABN AMRO CLEARING HONG KONG LTD -1.04 25-05-28
147 25-05-28 MERRILL LYNCH FAR EAST LTD 1.63 25-05-27
148 BNP PARIBAS 0.72 25-05-27
149 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-27
150 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-05-27
151 25-05-27 ABN AMRO CLEARING HONG KONG LTD 1.08 25-05-26
152 CITIBANK N.A. 0.27 25-05-26
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-26
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-05-26
155 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-23
156 BNP PARIBAS -0.47 25-05-23
157 25-05-23 BNP PARIBAS 1.36 25-05-22
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-22
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-22
160 25-05-22 ABN AMRO CLEARING HONG KONG LTD -0.40 25-05-21
161 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-05-20
162 BNP PARIBAS -1.88 25-05-20
163 25-05-20 BNP PARIBAS 0.79 25-05-19
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-05-19
165 ABN AMRO CLEARING HONG KONG LTD -1.82 25-05-19
166 25-05-19 BNP PARIBAS 0.30 25-05-16
167 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-16
168 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.85 25-05-15
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-05-15
170 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-15
171 BNP PARIBAS -1.67 25-05-15
172 25-05-15 UBS SECURITIES HONG KONG LTD -0.25 25-05-14
173 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-14
174 25-05-14 ABN AMRO CLEARING HONG KONG LTD 2.29 25-05-13
175 BNP PARIBAS 1.78 25-05-13
176 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 25-05-13
177 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 25-05-13
178 25-05-13 BNP PARIBAS -1.08 25-05-12
179 25-05-12 BNP PARIBAS 1.54 25-05-09
180 UBS SECURITIES HONG KONG LTD 0.27 25-05-09
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-09
182 MERRILL LYNCH FAR EAST LTD -1.17 25-05-09
183 25-05-09 MERRILL LYNCH FAR EAST LTD 1.02 25-05-08
184 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-08
185 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 25-05-06
186 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-05-06
187 BNP PARIBAS -0.52 25-05-07
188 MERRILL LYNCH FAR EAST LTD -0.73 25-05-07
189 ABN AMRO CLEARING HONG KONG LTD -0.78 25-05-07
190 25-05-07 MERRILL LYNCH FAR EAST LTD 0.67 25-05-06
191 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-06
192 BNP PARIBAS -0.48 25-05-06
193 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-05-02
194 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-02
195 ABN AMRO CLEARING HONG KONG LTD -0.30 25-05-02
196 MERRILL LYNCH FAR EAST LTD -0.62 25-05-02
197 25-05-02 BNP PARIBAS 1.23 25-04-30
198 MERRILL LYNCH FAR EAST LTD 0.68 25-04-30
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-04-30
200 ABN AMRO CLEARING HONG KONG LTD -1.71 25-04-30
201 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-04-30
202 25-04-30 ABN AMRO CLEARING HONG KONG LTD 1.00 25-04-29
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-29
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-04-29
205 BNP PARIBAS -1.11 25-04-29
206 25-04-29 BNP PARIBAS -0.55 25-04-28
207 25-04-28 BNP PARIBAS 0.29 25-04-25
208 ABN AMRO CLEARING HONG KONG LTD -1.97 25-04-25
209 25-04-25 ABN AMRO CLEARING HONG KONG LTD 5.75 25-04-24
210 BNP PARIBAS 1.19 25-04-24
211 MERRILL LYNCH FAR EAST LTD -0.28 25-04-24
212 CHINA SECURITIES DEPOSITORY AND CLEARING -2.96 25-04-24
213 CHINA SECURITIES DEPOSITORY AND CLEARING -3.63 25-04-24
214 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 3.77 25-04-23
215 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 25-04-23
216 MERRILL LYNCH FAR EAST LTD 0.45 25-04-23
217 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-23
218 BNP PARIBAS -0.40 25-04-23
219 ABN AMRO CLEARING HONG KONG LTD -1.68 25-04-23
220 25-04-23 ABN AMRO CLEARING HONG KONG LTD 1.25 25-04-22
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-04-22
222 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-04-22
223 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-04-17
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-17
225 ABN AMRO CLEARING HONG KONG LTD -1.35 25-04-17
226 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-04-16
227 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-16
228 BNP PARIBAS -0.81 25-04-16
229 25-04-16 ABN AMRO CLEARING HONG KONG LTD -0.59 25-04-15
230 25-04-15 BNP PARIBAS -2.32 25-04-14
231 ABN AMRO CLEARING HONG KONG LTD -4.05 25-04-14
232 25-04-14 ABN AMRO CLEARING HONG KONG LTD 6.93 25-04-11
233 BNP PARIBAS 1.10 25-04-11
234 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-11
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-04-11
236 MERRILL LYNCH FAR EAST LTD -0.58 25-04-11
237 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-04-11
238 CHINA SECURITIES DEPOSITORY AND CLEARING -10.00 25-04-11
239 25-04-11 BNP PARIBAS 1.46 25-04-10
240 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-04-10
241 CCB INTERNATIONAL SECURITIES LTD -0.38 25-04-10
242 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-10
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-04-10
244 ABN AMRO CLEARING HONG KONG LTD -1.01 25-04-10
245 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.36 25-04-09
246 BNP PARIBAS 0.56 25-04-09
247 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-09
248 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.35 25-04-08
249 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-08
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-08
251 CCB INTERNATIONAL SECURITIES LTD -0.36 25-04-08
252 CITIBANK N.A. -0.82 25-04-08
253 BNP PARIBAS -1.08 25-04-08
254 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 3.55 25-04-07
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-07
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-07
257 MERRILL LYNCH FAR EAST LTD -0.68 25-04-07
258 BNP PARIBAS -1.47 25-04-07
259 25-04-07 MERRILL LYNCH FAR EAST LTD 0.64 25-04-03
260 ABN AMRO CLEARING HONG KONG LTD 0.62 25-04-03
261 BNP PARIBAS -0.28 25-04-03
262 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 4.32 25-04-02
263 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-04-02
264 BNP PARIBAS 0.34 25-04-02
265 MERRILL LYNCH FAR EAST LTD -0.56 25-04-02
266 CITIBANK N.A. -0.65 25-04-02
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 25-04-02
268 ABN AMRO CLEARING HONG KONG LTD -4.06 25-04-02
269 25-04-02 ABN AMRO CLEARING HONG KONG LTD 2.11 25-04-01
270 BNP PARIBAS 0.98 25-04-01
271 MERRILL LYNCH FAR EAST LTD 0.50 25-04-01
272 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-04-01
273 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-04-01
274 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.39 25-03-31
275 MERRILL LYNCH FAR EAST LTD -0.35 25-03-31
276 BNP PARIBAS -1.50 25-03-31
277 25-03-31 MERRILL LYNCH FAR EAST LTD 0.76 25-03-28
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-03-28
279 25-03-28 BNP PARIBAS 0.79 25-03-27
280 ABN AMRO CLEARING HONG KONG LTD 0.40 25-03-27
281 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-26
282 25-03-26 BNP PARIBAS -0.58 25-03-25
283 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-21
284 ABN AMRO CLEARING HONG KONG LTD -0.84 25-03-21
285 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 25-03-20
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-20
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-03-20
288 CITIBANK N.A. -0.51 25-03-20
289 BNP PARIBAS -0.61 25-03-20
290 ABN AMRO CLEARING HONG KONG LTD -1.23 25-03-20
291 25-03-20 ABN AMRO CLEARING HONG KONG LTD 1.05 25-03-19
292 BNP PARIBAS 0.72 25-03-19
293 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-03-19
294 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-03-18
295 ABN AMRO CLEARING HONG KONG LTD -1.67 25-03-18
296 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-17
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-17
298 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-03-17
299 25-03-17 BNP PARIBAS 1.02 25-03-14
300 CITIBANK N.A. -0.33 25-03-14
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-14
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-14
303 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.88 25-03-13
304 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-03-13
305 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-03-13
306 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-13
307 CLSA LTD -0.52 25-03-13
308 BNP PARIBAS -1.46 25-03-13
309 ABN AMRO CLEARING HONG KONG LTD -5.51 25-03-13
310 25-03-13 ABN AMRO CLEARING HONG KONG LTD 6.32 25-03-12
311 BNP PARIBAS 1.84 25-03-12
312 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-03-12
313 CLSA LTD 0.51 25-03-07
314 CITIBANK N.A. -0.30 25-03-12
315 THE HONGKONG AND SHANGHAI BANKING -2.12 25-03-12
316 CHINA SECURITIES DEPOSITORY AND CLEARING -3.35 25-03-12
317 CHINA SECURITIES DEPOSITORY AND CLEARING -4.39 25-03-12
318 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.45 25-03-11
319 CHINA SECURITIES DEPOSITORY AND CLEARING 3.40 25-03-11
320 MERRILL LYNCH FAR EAST LTD 0.26 25-03-11
321 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-11
322 CITIBANK N.A. -0.36 25-03-11
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-03-11
324 ABN AMRO CLEARING HONG KONG LTD -2.13 25-03-11
325 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-03-10
326 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-10
327 BNP PARIBAS -0.37 25-03-10
328 ABN AMRO CLEARING HONG KONG LTD -1.65 25-03-10
329 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.70 25-03-07
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-03-07
331 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.92 25-03-06
332 ABN AMRO CLEARING HONG KONG LTD -1.93 25-03-06
333 25-03-06 ABN AMRO CLEARING HONG KONG LTD 3.73 25-03-05
334 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-03-05
335 CHINA SECURITIES DEPOSITORY AND CLEARING -3.01 25-03-05
336 25-03-05 BNP PARIBAS -0.26 25-03-04
337 25-03-04 ABN AMRO CLEARING HONG KONG LTD 1.57 25-03-03
338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-03
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-03
340 BNP PARIBAS -0.79 25-03-03
341 THE HONGKONG AND SHANGHAI BANKING -0.89 25-03-03
342 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-02-28
343 BNP PARIBAS 0.62 25-02-28
344 ABN AMRO CLEARING HONG KONG LTD -1.48 25-02-28
345 THE HONGKONG AND SHANGHAI BANKING -1.57 25-02-28
346 25-02-28 THE HONGKONG AND SHANGHAI BANKING 1.23 25-02-27
347 ABN AMRO CLEARING HONG KONG LTD 0.87 25-02-27
348 BNP PARIBAS 0.64 25-02-27
349 CITIBANK N.A. -0.87 25-02-27
350 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-02-27
351 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-02-26
352 CITIBANK N.A. 1.01 25-02-26
353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-26
354 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 25-02-26
355 ABN AMRO CLEARING HONG KONG LTD -1.66 25-02-26
356 BNP PARIBAS -1.87 25-02-26
357 25-02-26 ABN AMRO CLEARING HONG KONG LTD -2.16 25-02-25
358 25-02-25 BNP PARIBAS -0.42 25-02-24
359 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-24
360 25-02-24 ABN AMRO CLEARING HONG KONG LTD 3.72 25-02-21
361 CHINA SECURITIES DEPOSITORY AND CLEARING -2.73 25-02-21
362 CHINA SECURITIES DEPOSITORY AND CLEARING -2.89 25-02-21
363 25-02-21 ABN AMRO CLEARING HONG KONG LTD 1.26 25-02-20
364 BNP PARIBAS 0.27 25-02-20
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-20
366 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.07 25-02-19
367 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 25-02-19
368 BNP PARIBAS 0.49 25-02-19
369 ABN AMRO CLEARING HONG KONG LTD -2.61 25-02-19
370 25-02-19 BNP PARIBAS 0.40 25-02-18
371 ABN AMRO CLEARING HONG KONG LTD -0.55 25-02-18
372 25-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-02-17
373 ABN AMRO CLEARING HONG KONG LTD -0.56 25-02-17
374 25-02-17 ABN AMRO CLEARING HONG KONG LTD 1.33 25-02-14
375 SOCIETE GENERALE 0.50 25-02-14
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-14
377 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-02-14
378 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-13
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-13
380 BNP PARIBAS -1.36 25-02-13
381 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.94 25-02-12
382 BNP PARIBAS 0.32 25-02-12
383 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-12
384 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-02-12
385 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 25-02-12
386 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 25-02-11
387 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-02-11
388 BNP PARIBAS 0.33 25-02-11
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-11
390 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-10
391 MERRILL LYNCH FAR EAST LTD -0.54 25-02-10
392 BNP PARIBAS -1.28 25-02-10
393 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 25-02-07
394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-02-07
395 BNP PARIBAS 0.53 25-02-07
396 ABN AMRO CLEARING HONG KONG LTD -1.66 25-02-07
397 25-02-07 ABN AMRO CLEARING HONG KONG LTD 1.99 25-02-06
398 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-06
399 BNP PARIBAS -0.59 25-02-06
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-02-04
401 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 25-02-04
402 25-02-06 MERRILL LYNCH FAR EAST LTD 0.78 25-02-05
403 BNP PARIBAS 0.58 25-02-05
404 ABN AMRO CLEARING HONG KONG LTD -0.45 25-02-05
405 25-02-05 BNP PARIBAS 1.21 25-02-04
406 THE HONGKONG AND SHANGHAI BANKING -1.32 25-02-04
407 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-02-03
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-02-03
409 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-03
410 BNP PARIBAS 0.34 25-02-03
411 ABN AMRO CLEARING HONG KONG LTD -1.83 25-02-03
412 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.26 25-01-27
413 BNP PARIBAS 0.31 25-01-27
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-01-27
415 MERRILL LYNCH FAR EAST LTD -0.46 25-01-27
416 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-28
417 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-01-27
418 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-01-24
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-24
420 MERRILL LYNCH FAR EAST LTD -0.57 25-01-24
421 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-24
422 25-01-24 MERRILL LYNCH FAR EAST LTD 0.43 25-01-23
423 ABN AMRO CLEARING HONG KONG LTD -1.12 25-01-23
424 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.84 25-01-22
425 BNP PARIBAS -0.27 25-01-22
426 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-21
427 BNP PARIBAS 0.57 25-01-21
428 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-21
429 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-01-21
430 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-20
431 MERRILL LYNCH FAR EAST LTD -0.32 25-01-20
432 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-01-17
433 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-17
434 25-01-17 MERRILL LYNCH FAR EAST LTD 0.45 25-01-16
435 BNP PARIBAS -0.28 25-01-16
436 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-16
437 ABN AMRO CLEARING HONG KONG LTD -0.83 25-01-16
438 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.61 25-01-15
439 MERRILL LYNCH FAR EAST LTD 0.46 25-01-15
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-15
441 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-15
442 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-14
443 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-13
444 MERRILL LYNCH FAR EAST LTD -0.36 25-01-13
445 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-13
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-01-13
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-01-13
448 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.95 25-01-10
449 THE HONGKONG AND SHANGHAI BANKING 0.72 25-01-10
450 BNP PARIBAS 0.32 25-01-10
451 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-01-09
452 THE HONGKONG AND SHANGHAI BANKING 0.79 25-01-09
453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-01-09
454 ABN AMRO CLEARING HONG KONG LTD -2.03 25-01-09
455 25-01-09 ABN AMRO CLEARING HONG KONG LTD 2.76 25-01-08
456 THE HONGKONG AND SHANGHAI BANKING 0.75 25-01-08
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-01-08
458 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 25-01-08
459 25-01-08 MERRILL LYNCH FAR EAST LTD 0.59 25-01-07
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
461 ABN AMRO CLEARING HONG KONG LTD -0.61 25-01-07
462 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-01-06
463 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-01-06
464 BNP PARIBAS -0.93 25-01-06
465 ABN AMRO CLEARING HONG KONG LTD -1.23 25-01-06
466 25-01-06 ABN AMRO CLEARING HONG KONG LTD 1.30 25-01-03
467 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-01-03
468 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.53 25-01-02
469 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-02
470 BNP PARIBAS -0.35 25-01-02
471 25-01-02 BNP PARIBAS 0.43 24-12-30
472 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-30
473 THE HONGKONG AND SHANGHAI BANKING -0.67 24-12-30
474 24-12-30 BNP PARIBAS 0.91 24-12-27
475 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-27
476 ABN AMRO CLEARING HONG KONG LTD -2.74 24-12-27
477 24-12-27 ABN AMRO CLEARING HONG KONG LTD 2.88 24-12-23
478 CITIBANK N.A. 0.26 24-12-23
479 BNP PARIBAS -0.46 24-12-23
480 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 24-12-23
481 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 24-12-23
482 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 24-12-20
483 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-12-20
484 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-20
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-12-20
486 BNP PARIBAS -1.78 24-12-20
487 24-12-20 BNP PARIBAS 0.98 24-12-19
488 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-19
489 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-19
490 24-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-12-18
491 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-18
492 ABN AMRO CLEARING HONG KONG LTD -0.44 24-12-18
493 BNP PARIBAS -1.51 24-12-18
494 24-12-18 ABN AMRO CLEARING HONG KONG LTD 1.66 24-12-17
495 THE HONGKONG AND SHANGHAI BANKING 1.36 24-12-17
496 BNP PARIBAS 0.63 24-12-17
497 CITIBANK N.A. -0.41 24-12-17
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-12-17
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-12-17
500 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-12-16
501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-12-16
502 BNP PARIBAS 0.27 24-12-16
503 ABN AMRO CLEARING HONG KONG LTD -2.15 24-12-16
504 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.07 24-12-13
505 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-13
506 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-12-13
507 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 24-12-13
508 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-12-12
509 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 24-12-12
510 UBS SECURITIES HONG KONG LTD -0.29 24-12-12
511 BNP PARIBAS -1.19 24-12-12
512 ABN AMRO CLEARING HONG KONG LTD -3.13 24-12-12
513 24-12-12 BNP PARIBAS 3.11 24-12-11
514 ABN AMRO CLEARING HONG KONG LTD 0.86 24-12-11
515 CITIBANK N.A. 0.26 24-12-11
516 UBS SECURITIES HONG KONG LTD 0.26 24-12-11
517 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 24-12-11
518 CHINA SECURITIES DEPOSITORY AND CLEARING -2.89 24-12-11
519 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-12-10
520 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 24-12-10
521 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-10
522 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-10
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-12-10
524 24-12-10 CITIBANK N.A. 0.32 24-12-09
525 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-09
526 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-06
527 BNP PARIBAS -1.70 24-12-06
528 ABN AMRO CLEARING HONG KONG LTD -3.57 24-12-06
529 24-12-06 ABN AMRO CLEARING HONG KONG LTD 5.96 24-12-05
530 BNP PARIBAS 1.47 24-12-05
531 CHINA SECURITIES DEPOSITORY AND CLEARING -3.79 24-12-05
532 CHINA SECURITIES DEPOSITORY AND CLEARING -3.89 24-12-05
533 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-04
534 BNP PARIBAS 0.43 24-12-04
535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-04
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-12-04
537 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 4.79 24-12-03
538 CHINA SECURITIES DEPOSITORY AND CLEARING 4.64 24-12-03
539 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-03
540 UBS SECURITIES HONG KONG LTD -0.52 24-12-03
541 CITIBANK N.A. -0.59 24-12-03
542 ABN AMRO CLEARING HONG KONG LTD -0.90 24-12-03
543 BNP PARIBAS -0.93 24-12-03
544 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 24-12-03
545 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-02
546 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-12-02
547 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.99 24-11-29
548 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-29
549 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-28
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-11-28
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-11-28
552 ABN AMRO CLEARING HONG KONG LTD -0.80 24-11-28
553 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-27
554 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-27
555 BNP PARIBAS -1.02 24-11-27
556 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.63 24-11-26
557 BNP PARIBAS -0.38 24-11-26
558 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.62 24-11-25
559 24-11-25 BNP PARIBAS 0.65 24-11-22
560 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-22
561 ABN AMRO CLEARING HONG KONG LTD -0.44 24-11-22
562 24-11-22 MERRILL LYNCH FAR EAST LTD 0.56 24-11-21
563 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-20
564 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-11-20
565 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 24-11-19
566 BNP PARIBAS 0.65 24-11-19
567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-11-19
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-11-19
569 ABN AMRO CLEARING HONG KONG LTD -2.56 24-11-19
570 24-11-19 ABN AMRO CLEARING HONG KONG LTD 2.45 24-11-18
571 UBS SECURITIES HONG KONG LTD 0.30 24-11-18
572 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-18
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-11-18
574 CHINA SECURITIES DEPOSITORY AND CLEARING -3.40 24-11-18
575 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.63 24-11-15
576 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-15
577 BNP PARIBAS 0.44 24-11-15
578 THE HONGKONG AND SHANGHAI BANKING -0.49 24-11-15
579 ABN AMRO CLEARING HONG KONG LTD -3.85 24-11-15
580 24-11-15 ABN AMRO CLEARING HONG KONG LTD 5.09 24-11-14
581 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-14
582 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 24-11-14
583 CHINA SECURITIES DEPOSITORY AND CLEARING -4.00 24-11-14
584 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 24-11-13
585 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-13
586 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-13
587 ABN AMRO CLEARING HONG KONG LTD -1.96 24-11-13
588 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 24-11-12
589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-11-12
590 ABN AMRO CLEARING HONG KONG LTD -3.23 24-11-12
591 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.31 24-11-11
592 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 24-11-11
593 CHINA SECURITIES DEPOSITORY AND CLEARING -2.22 24-11-11
594 24-11-11 ABN AMRO CLEARING HONG KONG LTD 3.07 24-11-08
595 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-08
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-11-08
597 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 24-11-08
598 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 3.49 24-11-07
599 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 24-11-07
600 INTERACTIVE BROKERS HONG KONG LTD -0.55 24-11-07
601 ABN AMRO CLEARING HONG KONG LTD -0.80 24-11-07
602 BNP PARIBAS -1.69 24-11-07
603 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-11-06
604 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-06
605 BNP PARIBAS -0.70 24-11-06
606 ABN AMRO CLEARING HONG KONG LTD -0.96 24-11-06
607 24-11-06 BNP PARIBAS 0.69 24-11-05
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-11-05
609 24-11-01 ABN AMRO CLEARING HONG KONG LTD 2.09 24-10-31
610 BNP PARIBAS 0.85 24-10-31
611 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 24-10-31
612 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 24-10-31
613 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-30
614 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-30
615 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-29
616 BNP PARIBAS -0.35 24-10-29
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-10-29
618 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-10-28
619 BNP PARIBAS 0.63 24-10-28
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-10-28
621 SOCIETE GENERALE -0.28 24-10-28
622 ABN AMRO CLEARING HONG KONG LTD -2.44 24-10-28
623 24-10-28 ABN AMRO CLEARING HONG KONG LTD 1.48 24-10-25
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-25
625 BNP PARIBAS -1.25 24-10-25
626 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 24-10-25
627 24-10-25 BNP PARIBAS 2.37 24-10-24
628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-10-24
629 ABN AMRO CLEARING HONG KONG LTD -1.14 24-10-24
630 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.23 24-10-24
631 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-23
632 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-23
633 BNP PARIBAS -0.63 24-10-23
634 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-22
635 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-22
636 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-22
637 ABN AMRO CLEARING HONG KONG LTD -2.12 24-10-22
638 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.60 24-10-21
639 BNP PARIBAS 0.53 24-10-21
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-21
641 CHINA SECURITIES DEPOSITORY AND CLEARING -2.77 24-10-21
642 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-18
643 BNP PARIBAS -0.30 24-10-18
644 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-18
645 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-18
646 24-10-18 ABN AMRO CLEARING HONG KONG LTD 3.45 24-10-17
647 BNP PARIBAS 0.54 24-10-17
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-17
649 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 24-10-17
650 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 24-10-17
651 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 24-10-16
652 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 24-10-16
653 BNP PARIBAS -0.77 24-10-16
654 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-15
655 BNP PARIBAS 0.36 24-10-15
656 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-15
657 MERRILL LYNCH FAR EAST LTD -0.39 24-10-15
658 ABN AMRO CLEARING HONG KONG LTD -0.90 24-10-15
659 24-10-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.49 24-10-10
660 ABN AMRO CLEARING HONG KONG LTD 1.08 24-10-14
661 BNP PARIBAS -1.59 24-10-14
662 24-10-14 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-10
663 THE HONGKONG AND SHANGHAI BANKING -1.22 24-10-10
664 24-10-10 BNP PARIBAS 0.57 24-10-09
665 ABN AMRO CLEARING HONG KONG LTD 0.53 24-10-09
666 MERRILL LYNCH FAR EAST LTD 0.26 24-10-09
667 THE HONGKONG AND SHANGHAI BANKING -0.87 24-10-09
668 24-10-09 MERRILL LYNCH FAR EAST LTD -0.28 24-10-08
669 24-10-08 BNP PARIBAS 0.49 24-10-07
670 MERRILL LYNCH FAR EAST LTD 0.33 24-10-07
671 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-07
672 24-10-07 BNP PARIBAS 0.75 24-10-04
673 CITIBANK N.A. -0.42 24-10-04
674 THE HONGKONG AND SHANGHAI BANKING -1.08 24-10-04
675 24-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-10-03
676 BNP PARIBAS 0.38 24-10-03
677 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-03
678 ABN AMRO CLEARING HONG KONG LTD -1.22 24-10-03
679 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.75 24-10-02
680 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-02
681 UBS SECURITIES HONG KONG LTD 0.46 24-10-02
682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-10-02
683 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-30
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
685 BNP PARIBAS -1.89 24-09-30
686 24-09-30 BNP PARIBAS 0.87 24-09-27
687 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-27
688 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-27
689 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-27
690 CITIBANK N.A. -0.60 24-09-27
691 MERRILL LYNCH FAR EAST LTD -0.71 24-09-27
692 24-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 24-09-26
693 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-26
694 CITIBANK N.A. -1.09 24-09-26
695 ABN AMRO CLEARING HONG KONG LTD -1.35 24-09-26
696 24-09-26 CITIBANK N.A. 1.69 24-09-25
697 ABN AMRO CLEARING HONG KONG LTD 0.99 24-09-25
698 MERRILL LYNCH FAR EAST LTD 0.75 24-09-25
699 BNP PARIBAS 0.50 24-09-25
700 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-25
701 UBS SECURITIES HONG KONG LTD -0.43 24-09-25
702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-09-25
703 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 24-09-25
704 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 24-09-24
705 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-09-24
706 UBS SECURITIES HONG KONG LTD 0.58 24-09-24
707 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-24
708 MERRILL LYNCH FAR EAST LTD 0.32 24-09-24
709 BNP PARIBAS -0.56 24-09-24
710 ABN AMRO CLEARING HONG KONG LTD -1.91 24-09-24
711 24-09-24 BNP PARIBAS 1.27 24-09-23
712 ABN AMRO CLEARING HONG KONG LTD 0.78 24-09-23
713 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-23
714 24-09-23 BNP PARIBAS 1.21 24-09-20
715 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-20
716 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-09-17
717 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-17
718 ABN AMRO CLEARING HONG KONG LTD -0.35 24-09-17
719 24-09-17 BNP PARIBAS -0.25 24-09-16
720 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-09-16
721 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-13
722 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 24-09-13
723 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.31 24-09-12
724 BNP PARIBAS 0.25 24-09-12
725 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 24-09-12
726 24-09-12 BNP PARIBAS 0.37 24-09-11
727 MERRILL LYNCH FAR EAST LTD -0.35 24-09-11
728 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.61 24-09-10
729 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-09-10
730 CITIBANK N.A. -0.48 24-09-10
731 BNP PARIBAS -1.16 24-09-10
732 ABN AMRO CLEARING HONG KONG LTD -2.18 24-09-10
733 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-09
734 ABN AMRO CLEARING HONG KONG LTD -0.53 24-09-09
735 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-09-09
736 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.17 24-09-05
737 BNP PARIBAS 0.43 24-09-05
738 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-09-05
739 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 24-09-05
740 24-09-05 BNP PARIBAS 0.60 24-09-04
741 ABN AMRO CLEARING HONG KONG LTD 0.54 24-09-04
742 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 24-09-03
743 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-09-03
744 THE HONGKONG AND SHANGHAI BANKING 0.68 24-09-03
745 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-09-03
746 CITIBANK N.A. -0.42 24-09-03
747 BNP PARIBAS -1.15 24-09-03
748 ABN AMRO CLEARING HONG KONG LTD -1.89 24-09-03
749 24-09-03 BNP PARIBAS 0.35 24-09-02
750 24-09-02 BNP PARIBAS 0.41 24-08-30
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-08-30
752 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-08-30
753 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-08-29
754 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-29
755 MERRILL LYNCH FAR EAST LTD 0.25 24-08-29
756 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-08-28
757 CITIBANK N.A. 0.39 24-08-28
758 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-28
759 MERRILL LYNCH FAR EAST LTD 0.27 24-08-28
760 ABN AMRO CLEARING HONG KONG LTD -0.70 24-08-28
761 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-26
762 BNP PARIBAS -0.39 24-08-26
763 ABN AMRO CLEARING HONG KONG LTD -0.93 24-08-26
764 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.81 24-08-23
765 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-22
766 CITIBANK N.A. -0.26 24-08-22
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-22
768 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-21
769 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-21
770 BNP PARIBAS -0.41 24-08-21
771 24-08-21 ABN AMRO CLEARING HONG KONG LTD 3.63 24-08-20
772 BNP PARIBAS 0.27 24-08-20
773 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-08-20
774 CHINA SECURITIES DEPOSITORY AND CLEARING -2.63 24-08-20
775 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 24-08-19
776 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-08-19
777 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-08-19
778 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 24-08-16
779 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-16
780 MERRILL LYNCH FAR EAST LTD -0.28 24-08-16
781 ABN AMRO CLEARING HONG KONG LTD -1.29 24-08-16
782 24-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-15
783 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-15
784 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-08-15
785 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-14
786 BNP PARIBAS 0.32 24-08-14
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-08-14
788 ABN AMRO CLEARING HONG KONG LTD -1.08 24-08-14
789 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-13
790 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-13
791 MERRILL LYNCH FAR EAST LTD 0.27 24-08-13
792 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-13
793 ABN AMRO CLEARING HONG KONG LTD -0.44 24-08-13
794 24-08-13 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-12
795 ABN AMRO CLEARING HONG KONG LTD -0.98 24-08-12
796 24-08-12 ABN AMRO CLEARING HONG KONG LTD 4.46 24-08-09
797 BNP PARIBAS 0.47 24-08-09
798 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 24-08-09
799 CHINA SECURITIES DEPOSITORY AND CLEARING -2.86 24-08-09
800 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 24-08-08
801 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 24-08-08
802 THE HONGKONG AND SHANGHAI BANKING 1.20 24-08-08
803 BNP PARIBAS -0.34 24-08-08
804 ABN AMRO CLEARING HONG KONG LTD -0.53 24-08-08
805 MERRILL LYNCH FAR EAST LTD -0.73 24-08-08
806 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-08-07
807 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-08-07
808 ABN AMRO CLEARING HONG KONG LTD -0.91 24-08-07
809 24-08-07 MERRILL LYNCH FAR EAST LTD 0.68 24-08-06
810 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.81 24-08-05
811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-08-05
812 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 24-08-05
813 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-08-02
814 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-08-02
815 ABN AMRO CLEARING HONG KONG LTD -1.53 24-08-02
816 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-01
817 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-01
818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-08-01
820 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-07-31
821 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-07-31
822 24-07-31 ABN AMRO CLEARING HONG KONG LTD 2.02 24-07-30
823 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-30
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-30
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-30
826 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.65 24-07-29
827 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 24-07-29
828 CITIBANK N.A. -0.39 24-07-29
829 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-29
830 BNP PARIBAS -0.64 24-07-29
831 ABN AMRO CLEARING HONG KONG LTD -1.66 24-07-29
832 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.43 24-07-26
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-26
834 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-07-26
835 24-07-26 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-25
836 ABN AMRO CLEARING HONG KONG LTD -1.10 24-07-25
837 24-07-25 ABN AMRO CLEARING HONG KONG LTD 1.36 24-07-24
838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-07-24
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-07-24
840 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-23
841 UBS SECURITIES HONG KONG LTD 0.35 24-07-23
842 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-23
843 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-22
844 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-22
845 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-22
846 BNP PARIBAS -0.39 24-07-22
847 ABN AMRO CLEARING HONG KONG LTD -0.59 24-07-22
848 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-07-19
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-19
850 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
851 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.91 24-07-18
852 BNP PARIBAS 0.51 24-07-18
853 CITIBANK N.A. 0.25 24-07-18
854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-18
855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-07-18
856 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-17
857 THE HONGKONG AND SHANGHAI BANKING -0.49 24-07-17
858 BNP PARIBAS -0.53 24-07-17
859 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-07-16
860 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-16
861 ABN AMRO CLEARING HONG KONG LTD -0.79 24-07-16
862 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-15
863 BNP PARIBAS -0.30 24-07-15
864 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-12
865 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-11
866 ABN AMRO CLEARING HONG KONG LTD -1.19 24-07-11
867 24-07-11 ABN AMRO CLEARING HONG KONG LTD 1.12 24-07-10
868 THE HONGKONG AND SHANGHAI BANKING 0.79 24-07-10
869 24-07-10 BNP PARIBAS 0.33 24-07-09
870 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-09
871 24-07-09 BNP PARIBAS 0.30 24-07-08
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-08
873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-08
874 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.75 24-07-05
875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-07-05
876 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.48 24-07-04
877 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-04
878 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-03
879 BNP PARIBAS -0.32 24-07-03
880 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-03
881 24-07-03 BNP PARIBAS 0.50 24-07-02
882 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-02
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-02
884 24-07-02 UBS SECURITIES HONG KONG LTD 0.67 24-06-28
885 ABN AMRO CLEARING HONG KONG LTD -1.36 24-06-28
886 24-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 24-06-27
887 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-06-27
888 ABN AMRO CLEARING HONG KONG LTD 0.76 24-06-27
889 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-27
890 BNP PARIBAS -0.29 24-06-27
891 CITIBANK N.A. -0.46 24-06-27
892 24-06-27 CITIBANK N.A. 0.50 24-06-26
893 BNP PARIBAS -0.34 24-06-26
894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-26
895 ABN AMRO CLEARING HONG KONG LTD -0.81 24-06-26
896 24-06-26 BNP PARIBAS 0.32 24-06-25
897 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-25
898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-25
899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-06-25
900 24-06-25 ABN AMRO CLEARING HONG KONG LTD 1.47 24-06-24
901 BNP PARIBAS -0.44 24-06-24
902 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-06-21
903 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-06-21
904 BNP PARIBAS -0.27 24-06-21
905 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-21
906 UBS SECURITIES HONG KONG LTD -0.45 24-06-21
907 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-20
908 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-19
909 24-06-19 UBS SECURITIES HONG KONG LTD 0.72 24-06-18
910 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-18
911 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-06-17
912 UBS SECURITIES HONG KONG LTD -0.95 24-06-17
913 24-06-17 UBS SECURITIES HONG KONG LTD 1.06 24-06-14
914 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-14
915 CITIBANK N.A. -0.64 24-06-14
916 24-06-14 CITIBANK N.A. 0.88 24-06-13
917 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-13
918 SOCIETE GENERALE -0.37 24-06-13
919 THE HONGKONG AND SHANGHAI BANKING -0.65 24-06-13
920 24-06-13 THE HONGKONG AND SHANGHAI BANKING 1.06 24-06-12
921 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-06-12
922 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-06-12
923 SOCIETE GENERALE -0.30 24-06-11
924 DBS BANK LTD -0.60 24-06-12
925 ABN AMRO CLEARING HONG KONG LTD -0.88 24-06-12
926 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-06-11
927 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-07
928 BNP PARIBAS -0.94 24-06-07
929 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-06
930 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-06
931 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-05
932 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-05
933 BNP PARIBAS -0.62 24-06-05
934 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-03
935 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-03
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-03
937 BNP PARIBAS -0.85 24-06-03
938 CITIBANK N.A. -0.85 24-06-03
939 24-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-05-31
940 DBS BANK LTD 0.59 24-05-31
941 BNP PARIBAS 0.38 24-05-31
942 UBS SECURITIES HONG KONG LTD -0.91 24-05-31
943 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 24-05-31
944 24-05-31 CITIBANK N.A. 0.62 24-05-30
945 BNP PARIBAS 0.41 24-05-30
946 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-30
947 UBS SECURITIES HONG KONG LTD 0.26 24-05-30
948 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-30
949 THE HONGKONG AND SHANGHAI BANKING -1.01 24-05-30
950 24-05-30 UBS SECURITIES HONG KONG LTD 0.58 24-05-29
951 BNP PARIBAS 0.41 24-05-29
952 CITIBANK N.A. 0.33 24-05-29
953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-29
954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-29
955 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-29
956 24-05-29 BNP PARIBAS 0.32 24-05-28
957 24-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 24-05-27
958 BNP PARIBAS -0.51 24-05-27
959 24-05-27 BNP PARIBAS 0.50 24-05-24
960 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-24
961 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-24
962 24-05-24 BNP PARIBAS -0.69 24-05-23
963 THE HONGKONG AND SHANGHAI BANKING -1.28 24-05-23
964 24-05-23 BNP PARIBAS 0.75 24-05-22
965 ABN AMRO CLEARING HONG KONG LTD 0.70 24-05-22
966 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-22
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-05-22
968 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-05-22
969 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-21
970 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
971 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-21
972 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.67 24-05-20
973 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-05-20
974 CITIBANK N.A. -0.41 24-05-20
975 BNP PARIBAS -0.65 24-05-20
976 MERRILL LYNCH FAR EAST LTD -0.96 24-05-20
977 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.52 24-05-17
978 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-17
979 BNP PARIBAS -0.45 24-05-17
980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-05-17
981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-05-17
982 24-05-17 BNP PARIBAS 0.99 24-05-16
983 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-16
984 MERRILL LYNCH FAR EAST LTD 0.26 24-05-16
985 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-16
986 ABN AMRO CLEARING HONG KONG LTD -0.47 24-05-16
987 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 24-05-14
988 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-05-14
989 MERRILL LYNCH FAR EAST LTD -0.25 24-05-14
990 UBS SECURITIES HONG KONG LTD -0.53 24-05-14
991 BNP PARIBAS -1.09 24-05-14
992 24-05-14 MERRILL LYNCH FAR EAST LTD 0.94 24-05-13
993 BNP PARIBAS 0.29 24-05-13
994 ABN AMRO CLEARING HONG KONG LTD -1.53 24-05-13
995 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.62 24-05-10
996 UBS SECURITIES HONG KONG LTD 0.48 24-05-10
997 BNP PARIBAS 0.38 24-05-10
998 MERRILL LYNCH FAR EAST LTD -0.74 24-05-10
999 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 24-05-10
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-05-10
1001 24-05-10 BNP PARIBAS 0.45 24-05-09
1002 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-09
1003 THE HONGKONG AND SHANGHAI BANKING -0.68 24-05-09
1004 24-05-09 MERRILL LYNCH FAR EAST LTD 0.27 24-05-08
1005 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.72 24-05-03
1006 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 24-05-03
1007 MERRILL LYNCH FAR EAST LTD -0.29 24-05-07
1008 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-07
1009 BNP PARIBAS -0.75 24-05-07
1010 24-05-07 BNP PARIBAS 0.56 24-05-06
1011 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-03
1012 THE HONGKONG AND SHANGHAI BANKING -1.10 24-05-03
1013 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-02
1014 CITIBANK N.A. -0.47 24-05-02
1015 24-05-02 UBS SECURITIES HONG KONG LTD -0.69 24-04-30
1016 BNP PARIBAS -0.70 24-04-30
1017 24-04-30 BNP PARIBAS 1.02 24-04-29
1018 UBS SECURITIES HONG KONG LTD 0.78 24-04-29
1019 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-29
1020 24-04-29 BNP PARIBAS -0.33 24-04-26
1021 UBS SECURITIES HONG KONG LTD -0.55 24-04-26
1022 24-04-26 UBS SECURITIES HONG KONG LTD 0.63 24-04-25
1023 BNP PARIBAS 0.26 24-04-25
1024 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-25
1025 MERRILL LYNCH FAR EAST LTD -0.31 24-04-25
1026 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.86 24-04-24
1027 24-04-24 MERRILL LYNCH FAR EAST LTD 0.96 24-04-23
1028 UBS SECURITIES HONG KONG LTD 0.38 24-04-23
1029 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-23
1030 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
1031 24-04-23 MERRILL LYNCH FAR EAST LTD -0.45 24-04-22
1032 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-04-19
1033 MERRILL LYNCH FAR EAST LTD -0.57 24-04-19
1034 BNP PARIBAS -0.60 24-04-19
1035 ABN AMRO CLEARING HONG KONG LTD -2.28 24-04-19
1036 24-04-19 ABN AMRO CLEARING HONG KONG LTD 2.75 24-04-18
1037 MERRILL LYNCH FAR EAST LTD 0.96 24-04-18
1038 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-04-18
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -2.04 24-04-18
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -2.12 24-04-18
1041 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-04-17
1042 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-04-17
1043 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-04-17
1044 BNP PARIBAS -0.37 24-04-17
1045 CITIBANK N.A. -0.44 24-04-17
1046 THE HONGKONG AND SHANGHAI BANKING -0.70 24-04-17
1047 24-04-17 BNP PARIBAS 0.71 24-04-16
1048 CITIBANK N.A. -1.03 24-04-16
1049 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-15
1050 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-12
1051 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-12
1052 ABN AMRO CLEARING HONG KONG LTD 0.31 24-04-12
1053 BNP PARIBAS -0.49 24-04-12
1054 24-04-10 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-09
1055 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-08
1056 24-04-08 BNP PARIBAS 0.28 24-04-05
1057 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-05
1058 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-04-03
1059 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-03
1060 ABN AMRO CLEARING HONG KONG LTD -0.36 24-04-03
1061 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-02
1062 THE HONGKONG AND SHANGHAI BANKING -0.68 24-04-02
1063 24-04-02 BNP PARIBAS 0.52 24-03-28
1064 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-03-28
1065 ABN AMRO CLEARING HONG KONG LTD -1.66 24-03-28
1066 24-03-28 BNP PARIBAS -0.46 24-03-27
1067 MERRILL LYNCH FAR EAST LTD -0.53 24-03-27
1068 ABN AMRO CLEARING HONG KONG LTD -3.41 24-03-27
1069 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.14 24-03-26
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 24-03-25
1071 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 24-03-26
1072 24-03-26 ABN AMRO CLEARING HONG KONG LTD 2.54 24-03-25
1073 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-03-25
1074 24-03-25 BNP PARIBAS 0.45 24-03-22
1075 ABN AMRO CLEARING HONG KONG LTD 0.38 24-03-22
1076 SOCIETE GENERALE 0.31 24-03-22
1077 MERRILL LYNCH FAR EAST LTD -0.43 24-03-22
1078 24-03-22 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-21
1079 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-20
1080 24-03-20 MERRILL LYNCH FAR EAST LTD 0.52 24-03-19
1081 BNP PARIBAS -0.27 24-03-19
1082 24-03-18 MERRILL LYNCH FAR EAST LTD 0.52 24-03-15
1083 BNP PARIBAS 0.43 24-03-15
1084 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-15
1085 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-03-15
1086 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-03-14
1087 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-03-14
1088 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-14
1089 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-14
1090 BNP PARIBAS -0.69 24-03-14
1091 24-03-14 BNP PARIBAS 0.27 24-03-13
1092 24-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-03-12
1093 BNP PARIBAS 0.29 24-03-12
1094 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-12
1095 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.94 24-03-11
1096 BNP PARIBAS 0.38 24-03-11
1097 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-03-11
1098 24-03-11 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-08
1099 24-03-07 THE HONGKONG AND SHANGHAI BANKING -1.24 24-03-06
1100 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-03-05
1101 BNP PARIBAS -0.46 24-03-05
1102 24-03-05 BNP PARIBAS 0.55 24-03-04
1103 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-04
1104 CITIBANK N.A. -0.32 24-03-04
1105 24-03-04 BNP PARIBAS -0.38 24-03-01
1106 24-02-29 CITIBANK N.A. 0.35 24-02-28
1107 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-28
1108 24-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-27
1109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-27
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-02-27
1111 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-02-26
1112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-02-26
1113 BNP PARIBAS 0.28 24-02-26
1114 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-26
1115 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.40 24-02-23
1116 ABN AMRO CLEARING HONG KONG LTD -0.86 24-02-23
1117 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.46 24-02-22
1118 BNP PARIBAS -0.37 24-02-22
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-02-22
1120 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-02-21
1121 24-02-21 BNP PARIBAS 0.40 24-02-20
1122 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-20
1123 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-16
1124 24-02-16 CITIBANK N.A. 0.25 24-02-15
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-02-15
1126 ABN AMRO CLEARING HONG KONG LTD -1.09 24-02-15
1127 24-02-15 ABN AMRO CLEARING HONG KONG LTD -2.39 24-02-14
1128 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.74 24-02-08
1129 CITIBANK N.A. 0.25 24-02-08
1130 24-02-08 ABN AMRO CLEARING HONG KONG LTD 4.22 24-02-07
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -2.36 24-02-07
1132 CHINA SECURITIES DEPOSITORY AND CLEARING -2.75 24-02-07
1133 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 24-02-06
1134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-02-06
1135 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-06
1136 ABN AMRO CLEARING HONG KONG LTD -1.50 24-02-06
1137 24-02-06 ABN AMRO CLEARING HONG KONG LTD 1.73 24-02-05
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-05
1139 BNP PARIBAS -0.44 24-02-05
1140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-02-05
1141 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.88 24-02-02
1142 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-02
1143 24-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-01-31
1144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-31
1145 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-31
1146 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.96 24-01-30
1147 BNP PARIBAS 0.26 24-01-30
1148 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.14 24-01-29
1149 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 24-01-29
1150 CCB INTERNATIONAL SECURITIES LTD 0.38 24-01-29
1151 BOCI SECURITIES LTD -0.37 24-01-29
1152 BNP PARIBAS -1.15 24-01-29
1153 ABN AMRO CLEARING HONG KONG LTD -1.61 24-01-29
1154 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-26
1155 BANK OF CHINA (HONG KONG) LTD -0.27 24-01-26
1156 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-26
1157 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-01-25
1158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-25
1159 ABN AMRO CLEARING HONG KONG LTD -0.75 24-01-25
1160 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.81 24-01-24
1161 BNP PARIBAS 0.61 24-01-24
1162 CITIBANK N.A. 0.27 24-01-24
1163 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-01-24
1164 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 24-01-24
1165 24-01-24 BNP PARIBAS 0.29 24-01-23
1166 CITIBANK N.A. -0.40 24-01-23
1167 24-01-23 CITIBANK N.A. 0.48 24-01-22
1168 BNP PARIBAS -0.32 24-01-22
1169 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-22
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-22
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-01-22
1172 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.77 24-01-19
1173 BNP PARIBAS 0.57 24-01-19
1174 CITIBANK N.A. 0.44 24-01-19
1175 THE HONGKONG AND SHANGHAI BANKING -0.60 24-01-19
1176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-01-19
1177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 24-01-19
1178 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-01-18
1179 BNP PARIBAS 0.29 24-01-18
1180 THE HONGKONG AND SHANGHAI BANKING -0.83 24-01-18
1181 ABN AMRO CLEARING HONG KONG LTD -1.31 24-01-18
1182 24-01-18 ABN AMRO CLEARING HONG KONG LTD 1.39 24-01-17
1183 SOCIETE GENERALE -0.30 24-01-17
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-01-16
1185 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 24-01-16
1186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-01-16
1187 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-16
1188 ABN AMRO CLEARING HONG KONG LTD -0.57 24-01-16
1189 BNP PARIBAS -0.70 24-01-16
1190 24-01-16 SOCIETE GENERALE -0.26 24-01-15
1191 BNP PARIBAS -0.34 24-01-15
1192 ABN AMRO CLEARING HONG KONG LTD -2.59 24-01-15
1193 24-01-15 ABN AMRO CLEARING HONG KONG LTD 2.92 24-01-12
1194 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 24-01-12
1195 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 24-01-12
1196 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-01-11
1197 ABN AMRO CLEARING HONG KONG LTD -1.18 24-01-11
1198 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-10
1199 BNP PARIBAS 0.40 24-01-10
1200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-01-10
1201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-01-10
1202 24-01-10 BNP PARIBAS -1.01 24-01-09
1203 24-01-09 BNP PARIBAS 1.79 24-01-08
1204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-08
1205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-08
1206 THE HONGKONG AND SHANGHAI BANKING -0.57 24-01-08
1207 CITIBANK N.A. -0.70 24-01-08
1208 24-01-08 CITIBANK N.A. 0.95 24-01-05
1209 ABN AMRO CLEARING HONG KONG LTD 0.62 24-01-05
1210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-05
1211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-05
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 24-01-05
1213 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 24-01-04
1214 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 24-01-04
1215 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-04
1216 ABN AMRO CLEARING HONG KONG LTD -2.04 24-01-04
1217 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-01-03
1218 ABN AMRO CLEARING HONG KONG LTD -1.20 24-01-03
1219 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-02
1220 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.39 23-12-29
1221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-29
1222 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 23-12-29
1223 23-12-29 ABN AMRO CLEARING HONG KONG LTD -0.36 23-12-28
1224 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.48 23-12-27
1225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-27
1226 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-22
1227 ABN AMRO CLEARING HONG KONG LTD -2.45 23-12-22
1228 23-12-22 ABN AMRO CLEARING HONG KONG LTD 2.84 23-12-21
1229 BNP PARIBAS 0.46 23-12-21
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -2.60 23-12-21
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -2.70 23-12-21
1232 23-12-21 ABN AMRO CLEARING HONG KONG LTD 1.25 23-12-20
1233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-12-20
1234 BNP PARIBAS -0.46 23-12-20
1235 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.30 23-12-19
1236 CHINA SECURITIES DEPOSITORY AND CLEARING 3.17 23-12-19
1237 BNP PARIBAS -0.27 23-12-19
1238 ABN AMRO CLEARING HONG KONG LTD -2.56 23-12-19
1239 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-18
1240 23-12-18 ABN AMRO CLEARING HONG KONG LTD 2.24 23-12-15
1241 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-15
1242 SOCIETE GENERALE 0.32 23-12-13
1243 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 23-12-15
1244 CHINA SECURITIES DEPOSITORY AND CLEARING -2.85 23-12-15
1245 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.58 23-12-14
1246 23-12-14 ABN AMRO CLEARING HONG KONG LTD 1.92 23-12-13
1247 THE HONGKONG AND SHANGHAI BANKING 0.80 23-12-13
1248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 23-12-13
1249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-12-13
1250 CITIBANK N.A. -1.40 23-12-13
1251 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 23-12-13
1252 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 23-12-12
1253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-12-12
1254 CITIBANK N.A. 0.72 23-12-12
1255 BNP PARIBAS -1.24 23-12-12
1256 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-12-11
1257 BNP PARIBAS 0.41 23-12-11
1258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-11
1259 ABN AMRO CLEARING HONG KONG LTD -1.35 23-12-11
1260 23-12-11 BNP PARIBAS 0.98 23-12-08
1261 ABN AMRO CLEARING HONG KONG LTD 0.56 23-12-08
1262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 23-12-08
1263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 23-12-08
1264 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-12-07
1265 ABN AMRO CLEARING HONG KONG LTD 0.84 23-12-07
1266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-07
1267 CITIBANK N.A. 0.30 23-12-07
1268 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 23-12-06
1269 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-12-06
1270 CITIBANK N.A. -0.40 23-12-06
1271 BNP PARIBAS -0.50 23-12-06
1272 23-12-06 CITIBANK N.A. 0.42 23-12-05
1273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-05
1274 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-12-04
1275 THE HONGKONG AND SHANGHAI BANKING 0.76 23-12-04
1276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-12-04
1277 ABN AMRO CLEARING HONG KONG LTD -1.50 23-12-04
1278 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-01
1279 BNP PARIBAS 0.40 23-12-01
1280 ABN AMRO CLEARING HONG KONG LTD -1.50 23-12-01
1281 23-12-01 ABN AMRO CLEARING HONG KONG LTD 1.26 23-11-30
1282 CITIBANK N.A. 0.43 23-11-30
1283 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 23-11-30
1284 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-11-30
1285 23-11-30 ABN AMRO CLEARING HONG KONG LTD 1.79 23-11-29
1286 CITIBANK N.A. 0.36 23-11-29
1287 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-29
1288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-11-29
1289 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 23-11-29
1290 23-11-29 BNP PARIBAS -0.76 23-11-28
1291 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-11-27
1292 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-11-27
1293 BNP PARIBAS 0.37 23-11-27
1294 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-27
1295 ABN AMRO CLEARING HONG KONG LTD -3.74 23-11-27
1296 23-11-27 ABN AMRO CLEARING HONG KONG LTD 1.78 23-11-24
1297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-11-24
1298 BNP PARIBAS 0.58 23-11-24
1299 THE HONGKONG AND SHANGHAI BANKING -0.63 23-11-24
1300 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 23-11-24
1301 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 23-11-24
1302 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-11-23
1303 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-11-23
1304 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-23
1305 CITIBANK N.A. -0.65 23-11-23
1306 ABN AMRO CLEARING HONG KONG LTD -2.14 23-11-23
1307 23-11-23 CITIBANK N.A. 0.64 23-11-22
1308 23-11-22 ABN AMRO CLEARING HONG KONG LTD 1.37 23-11-21
1309 CITIBANK N.A. 0.29 23-11-21
1310 BNP PARIBAS -0.41 23-11-21
1311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-11-21
1312 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-11-21
1313 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 23-11-17
1314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-11-17
1315 THE HONGKONG AND SHANGHAI BANKING -1.24 23-11-17
1316 ABN AMRO CLEARING HONG KONG LTD -1.41 23-11-17
1317 23-11-17 ABN AMRO CLEARING HONG KONG LTD 3.31 23-11-16
1318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-11-16
1319 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 23-11-16
1320 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 23-11-16
1321 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-15
1322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-11-15
1323 ABN AMRO CLEARING HONG KONG LTD -0.92 23-11-15
1324 23-11-15 ABN AMRO CLEARING HONG KONG LTD 1.58 23-11-14
1325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-14
1326 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 23-11-14
1327 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-13
1328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-11-13
1329 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-13
1330 THE HONGKONG AND SHANGHAI BANKING -1.45 23-11-13
1331 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-11-10
1332 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-11-10
1333 ABN AMRO CLEARING HONG KONG LTD -0.32 23-11-10
1334 THE HONGKONG AND SHANGHAI BANKING -0.39 23-11-10
1335 23-11-10 ABN AMRO CLEARING HONG KONG LTD 1.27 23-11-09
1336 BNP PARIBAS 0.28 23-11-09
1337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-11-09
1338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-11-09
1339 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 23-11-08
1340 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 23-11-08
1341 BNP PARIBAS -0.35 23-11-08
1342 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-08
1343 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-07
1344 23-11-07 BNP PARIBAS -0.40 23-11-06
1345 23-11-06 BNP PARIBAS 0.27 23-11-03
1346 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-03
1347 23-11-03 CITIBANK N.A. 0.30 23-11-02
1348 23-11-02 THE HONGKONG AND SHANGHAI BANKING -0.52 23-11-01
1349 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.42 23-10-31
1350 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.94 23-10-30
1351 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-27
1352 BNP PARIBAS -0.51 23-10-27
1353 23-10-27 BNP PARIBAS 0.26 23-10-26
1354 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-26
1355 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.82 23-10-25
1356 BNP PARIBAS 0.28 23-10-25
1357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-10-25
1358 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-10-24
1359 BNP PARIBAS -0.46 23-10-24
1360 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-20
1361 UBS SECURITIES HONG KONG LTD -0.38 23-10-20
1362 ABN AMRO CLEARING HONG KONG LTD -0.83 23-10-20
1363 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.44 23-10-19
1364 UBS SECURITIES HONG KONG LTD 0.37 23-10-19
1365 BNP PARIBAS 0.27 23-10-19
1366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-10-19
1367 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 23-10-19
1368 23-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-18
1369 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-18
1370 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-10-17
1371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-10-17
1372 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-17
1373 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-10-16
1374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-16
1375 ABN AMRO CLEARING HONG KONG LTD -0.46 23-10-16
1376 23-10-16 ABN AMRO CLEARING HONG KONG LTD 1.72 23-10-13
1377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-10-13
1378 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 23-10-13
1379 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.53 23-10-12
1380 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-10-11
1381 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-10-11
1382 CITIBANK N.A. 0.25 23-10-11
1383 BNP PARIBAS -0.50 23-10-11
1384 THE HONGKONG AND SHANGHAI BANKING -0.68 23-10-11
1385 ABN AMRO CLEARING HONG KONG LTD -1.32 23-10-11
1386 23-10-06 BNP PARIBAS -0.52 23-10-05
1387 ABN AMRO CLEARING HONG KONG LTD -0.95 23-10-05
1388 23-10-05 ABN AMRO CLEARING HONG KONG LTD 1.71 23-10-04
1389 BNP PARIBAS -2.68 23-10-04
1390 23-10-04 BNP PARIBAS 2.56 23-10-03
1391 23-10-03 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-29
1392 BNP PARIBAS -1.36 23-09-29
1393 23-09-29 BNP PARIBAS 1.76 23-09-28
1394 ABN AMRO CLEARING HONG KONG LTD -0.52 23-09-28
1395 23-09-28 BNP PARIBAS -0.28 23-09-27
1396 THE HONGKONG AND SHANGHAI BANKING -0.35 23-09-27
1397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-09-27
1398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-09-27
1399 ABN AMRO CLEARING HONG KONG LTD -0.98 23-09-27
1400 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-09-26
1401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-09-26
1402 BNP PARIBAS -0.32 23-09-26
1403 ABN AMRO CLEARING HONG KONG LTD -1.40 23-09-26
1404 23-09-26 ABN AMRO CLEARING HONG KONG LTD 3.40 23-09-25
1405 BNP PARIBAS 0.33 23-09-25
1406 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 23-09-25
1407 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 23-09-25
1408 23-09-25 BNP PARIBAS 0.38 23-09-22
1409 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-21
1410 BNP PARIBAS 0.35 23-09-21
1411 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-20
1412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-09-20
1413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-09-20
1414 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-09-19
1415 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-09-19
1416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-19
1417 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-19
1418 ABN AMRO CLEARING HONG KONG LTD -2.52 23-09-19
1419 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-18
1420 BNP PARIBAS 0.27 23-09-18
1421 23-09-18 ABN AMRO CLEARING HONG KONG LTD -1.12 23-09-15
1422 23-09-15 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
1423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-09-14
1424 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 23-09-14
1425 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-09-13
1426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-09-13
1427 BNP PARIBAS -0.27 23-09-13
1428 ABN AMRO CLEARING HONG KONG LTD -4.21 23-09-13
1429 23-09-13 ABN AMRO CLEARING HONG KONG LTD 6.27 23-09-12
1430 BNP PARIBAS 0.43 23-09-12
1431 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 23-09-12
1432 CHINA SECURITIES DEPOSITORY AND CLEARING -3.58 23-09-12
1433 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-09-11
1434 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-09-11
1435 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-07
1436 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28 23-09-06
1437 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 23-09-06
1438 ABN AMRO CLEARING HONG KONG LTD -0.67 23-09-06
1439 BNP PARIBAS -0.71 23-09-06
1440 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-09-05
1441 ABN AMRO CLEARING HONG KONG LTD -0.40 23-09-05
1442 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.42 23-08-31
1443 23-08-31 SOCIETE GENERALE 0.31 23-08-30
1444 23-08-30 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-29
1445 23-08-28 CITIBANK N.A. 0.38 23-08-25
1446 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-25
1447 23-08-25 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-24
1448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-08-24
1449 23-08-24 ABN AMRO CLEARING HONG KONG LTD 1.53 23-08-23
1450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-08-23
1451 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 23-08-23
1452 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 23-08-22
1453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-08-22
1454 ABN AMRO CLEARING HONG KONG LTD -1.26 23-08-22
1455 23-08-22 ABN AMRO CLEARING HONG KONG LTD 2.03 23-08-21
1456 BANK OF CHINA (HONG KONG) LTD 0.28 23-08-21
1457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-08-21
1458 CHINA SECURITIES DEPOSITORY AND CLEARING -3.02 23-08-21
1459 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 23-08-18
1460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-08-18
1461 THE HONGKONG AND SHANGHAI BANKING -0.48 23-08-18
1462 ABN AMRO CLEARING HONG KONG LTD -3.33 23-08-18
1463 23-08-18 ABN AMRO CLEARING HONG KONG LTD 3.14 23-08-17
1464 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 23-08-17
1465 CHINA SECURITIES DEPOSITORY AND CLEARING -1.98 23-08-17
1466 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-08-16
1467 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-08-15
1468 BNP PARIBAS -0.45 23-08-15
1469 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 23-08-14
1470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-14
1471 ABN AMRO CLEARING HONG KONG LTD -1.34 23-08-14
1472 THE HONGKONG AND SHANGHAI BANKING -1.60 23-08-14
1473 23-08-14 ABN AMRO CLEARING HONG KONG LTD -0.61 23-08-11
1474 23-08-11 ABN AMRO CLEARING HONG KONG LTD 1.94 23-08-10
1475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 23-08-10
1476 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 23-08-10
1477 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 23-08-09
1478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-08-09
1479 ABN AMRO CLEARING HONG KONG LTD -0.57 23-08-09
1480 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-08-08
1481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-08
1482 BNP PARIBAS -0.29 23-08-08
1483 ABN AMRO CLEARING HONG KONG LTD -1.82 23-08-08
1484 23-08-08 ABN AMRO CLEARING HONG KONG LTD 2.01 23-08-07
1485 BNP PARIBAS 0.32 23-08-07
1486 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-07
1487 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 23-08-07
1488 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 23-08-07
1489 23-08-07 BNP PARIBAS -0.39 23-08-04
1490 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 23-08-02
1491 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-08-02
1492 CITIBANK N.A. 0.32 23-08-02
1493 BNP PARIBAS -0.38 23-08-02
1494 ABN AMRO CLEARING HONG KONG LTD -2.19 23-08-02
1495 23-08-02 ABN AMRO CLEARING HONG KONG LTD 1.91 23-08-01
1496 BNP PARIBAS 1.08 23-08-01
1497 CITIBANK N.A. -0.44 23-08-01
1498 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 23-08-01
1499 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 23-08-01
1500 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-07-31
1501 ABN AMRO CLEARING HONG KONG LTD -0.50 23-07-31
1502 23-07-31 ABN AMRO CLEARING HONG KONG LTD 0.33 23-07-28
1503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-07-28
1504 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 23-07-27
1505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 23-07-27
1506 BNP PARIBAS -0.47 23-07-27
1507 ABN AMRO CLEARING HONG KONG LTD -2.32 23-07-27
1508 23-07-27 ABN AMRO CLEARING HONG KONG LTD 2.05 23-07-26
1509 BNP PARIBAS 0.50 23-07-26
1510 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 23-07-26
1511 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 23-07-26
1512 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 23-07-25
1513 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 23-07-25
1514 THE HONGKONG AND SHANGHAI BANKING 0.92 23-07-25
1515 ABN AMRO CLEARING HONG KONG LTD -1.86 23-07-25
1516 23-07-25 ABN AMRO CLEARING HONG KONG LTD -1.79 23-07-24
1517 23-07-24 ABN AMRO CLEARING HONG KONG LTD 4.66 23-07-21
1518 BNP PARIBAS 0.53 23-07-21
1519 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-07-21
1520 CHINA SECURITIES DEPOSITORY AND CLEARING -3.40 23-07-21
1521 CHINA SECURITIES DEPOSITORY AND CLEARING -3.41 23-07-21
1522 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.54 23-07-20
1523 CHINA SECURITIES DEPOSITORY AND CLEARING 3.53 23-07-20
1524 BNP PARIBAS -0.41 23-07-20
1525 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-20
1526 THE HONGKONG AND SHANGHAI BANKING -0.81 23-07-20
1527 23-07-19 BNP PARIBAS -0.58 23-07-18
1528 23-07-18 BNP PARIBAS 0.43 23-07-14
1529 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 23-07-13
1530 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-13
1531 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.75 23-07-12
1532 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 23-07-12
1533 23-07-12 THE HONGKONG AND SHANGHAI BANKING 1.71 23-07-11
1534 ABN AMRO CLEARING HONG KONG LTD -0.25 23-07-11
1535 UBS SECURITIES HONG KONG LTD -0.37 23-07-11
1536 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.06 23-07-10
1537 UBS SECURITIES HONG KONG LTD 0.42 23-07-10
1538 BNP PARIBAS 0.33 23-07-10
1539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 23-07-10
1540 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 23-07-10
1541 23-07-10 BNP PARIBAS -0.59 23-07-07
1542 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 23-07-06
1543 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 23-07-06
1544 THE HONGKONG AND SHANGHAI BANKING 0.42 23-07-06
1545 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-07-06
1546 BNP PARIBAS -0.41 23-07-06
1547 CITIBANK N.A. -0.48 23-07-06
1548 UBS SECURITIES HONG KONG LTD -0.70 23-07-06
1549 ABN AMRO CLEARING HONG KONG LTD -0.93 23-07-06
1550 23-07-06 UBS SECURITIES HONG KONG LTD 0.75 23-07-05
1551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-05
1552 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-05
1553 ABN AMRO CLEARING HONG KONG LTD -0.56 23-07-05
1554 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.26 23-07-04
1555 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-04
1556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-07-04
1557 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 23-07-04
1558 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-03
1559 ABN AMRO CLEARING HONG KONG LTD -1.03 23-07-03
1560 23-07-03 ABN AMRO CLEARING HONG KONG LTD 1.47 23-06-30
1561 CITIBANK N.A. 0.28 23-06-30
1562 UBS SECURITIES HONG KONG LTD -0.49 23-06-30
1563 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 23-06-30
1564 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-06-30
1565 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 23-06-29
1566 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-06-29
1567 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-29
1568 ABN AMRO CLEARING HONG KONG LTD -2.92 23-06-29
1569 23-06-29 ABN AMRO CLEARING HONG KONG LTD 3.12 23-06-28
1570 BNP PARIBAS 0.38 23-06-28
1571 CITIBANK N.A. 0.34 23-06-28
1572 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 23-06-28
1573 CHINA SECURITIES DEPOSITORY AND CLEARING -2.52 23-06-28
1574 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-06-26
1575 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-26
1576 CITIBANK N.A. -0.28 23-06-27
1577 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-27
1578 BNP PARIBAS -0.37 23-06-27
1579 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-27
1580 23-06-27 BNP PARIBAS 0.25 23-06-26
1581 SOCIETE GENERALE -0.27 23-06-26
1582 ABN AMRO CLEARING HONG KONG LTD -1.04 23-06-26
1583 23-06-26 ABN AMRO CLEARING HONG KONG LTD 1.03 23-06-23
1584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-06-23
1585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 23-06-23
1586 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-06-21
1587 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-21
1588 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-21
1589 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 23-06-20
1590 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 23-06-20
1591 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-20
1592 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-20
1593 ABN AMRO CLEARING HONG KONG LTD -3.59 23-06-20
1594 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-06-16
1595 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-19
1596 CITIBANK N.A. 0.28 23-06-19
1597 SOCIETE GENERALE 0.28 23-06-19
1598 BNP PARIBAS -0.27 23-06-19
1599 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-06-19
1600 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 23-06-19
1601 23-06-19 ABN AMRO CLEARING HONG KONG LTD 3.49 23-06-16
1602 BNP PARIBAS 0.30 23-06-16
1603 UBS SECURITIES HONG KONG LTD 0.29 23-06-16
1604 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 23-06-16
1605 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 23-06-16
1606 23-06-16 UBS SECURITIES HONG KONG LTD -0.28 23-06-15
1607 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 23-06-14
1608 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-06-14
1609 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 23-06-13
1610 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 23-06-13
1611 CITIBANK N.A. -0.37 23-06-13
1612 BNP PARIBAS -0.40 23-06-13
1613 ABN AMRO CLEARING HONG KONG LTD -2.10 23-06-13
1614 23-06-13 ABN AMRO CLEARING HONG KONG LTD 2.16 23-06-12
1615 BNP PARIBAS 0.39 23-06-12
1616 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 23-06-12
1617 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 23-06-12
1618 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 23-06-09
1619 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-06-09
1620 ABN AMRO CLEARING HONG KONG LTD -2.36 23-06-09
1621 23-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 23-06-08
1622 ABN AMRO CLEARING HONG KONG LTD -1.86 23-06-08
1623 23-06-08 ABN AMRO CLEARING HONG KONG LTD 3.95 23-06-07
1624 CITIBANK N.A. 0.39 23-06-07
1625 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 23-06-07
1626 CHINA SECURITIES DEPOSITORY AND CLEARING -2.92 23-06-07
1627 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 23-06-06
1628 CHINA SECURITIES DEPOSITORY AND CLEARING 2.96 23-06-06
1629 ABN AMRO CLEARING HONG KONG LTD -0.25 23-06-06
1630 CITIBANK N.A. -0.34 23-06-06
1631 BNP PARIBAS -0.42 23-06-06
1632 23-06-06 CITIBANK N.A. 0.52 23-06-05
1633 BNP PARIBAS 0.32 23-06-05
1634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-06-05
1635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 23-06-05
1636 ABN AMRO CLEARING HONG KONG LTD -3.06 23-06-05
1637 23-06-05 ABN AMRO CLEARING HONG KONG LTD 3.34 23-06-02
1638 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 23-06-02
1639 CHINA SECURITIES DEPOSITORY AND CLEARING -2.10 23-06-02
1640 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-06-01
1641 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-06-01
1642 23-06-01 CITIBANK N.A. 0.37 23-05-31
1643 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-31
1644 ABN AMRO CLEARING HONG KONG LTD -0.62 23-05-31
1645 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-05-30
1646 ABN AMRO CLEARING HONG KONG LTD 0.84 23-05-30
1647 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 23-05-29
1648 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-05-29
1649 UBS SECURITIES HONG KONG LTD 0.33 23-05-29
1650 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-05-29
1651 BNP PARIBAS -0.45 23-05-29
1652 ABN AMRO CLEARING HONG KONG LTD -2.32 23-05-29
1653 23-05-29 ABN AMRO CLEARING HONG KONG LTD 1.49 23-05-25
1654 BNP PARIBAS 0.48 23-05-25
1655 THE HONGKONG AND SHANGHAI BANKING 0.28 23-05-25
1656 CITIBANK N.A. 0.27 23-05-25
1657 UBS SECURITIES HONG KONG LTD -0.33 23-05-25
1658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-05-25
1659 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 23-05-25
1660 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 23-05-24
1661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-24
1662 BNP PARIBAS -0.25 23-05-24
1663 CITIBANK N.A. -0.76 23-05-24
1664 ABN AMRO CLEARING HONG KONG LTD -1.44 23-05-24
1665 23-05-24 CITIBANK N.A. 0.52 23-05-23
1666 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-23
1667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-05-23
1668 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-05-23
1669 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.22 23-05-22
1670 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 23-05-22
1671 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.51 23-05-19
1672 BNP PARIBAS 0.29 23-05-19
1673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-19
1674 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 23-05-18
1675 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-05-18
1676 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-18
1677 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-05-18
1678 23-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-05-17
1679 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-17
1680 CITIBANK N.A. -0.53 23-05-17
1681 23-05-16 CITIBANK N.A. 0.28 23-05-15
1682 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-05-12
1683 SOCIETE GENERALE -0.43 23-05-12
1684 ABN AMRO CLEARING HONG KONG LTD -0.53 23-05-12
1685 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.65 23-05-11
1686 BNP PARIBAS -0.33 23-05-11
1687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-05-11
1688 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-08
1689 THE HONGKONG AND SHANGHAI BANKING -1.17 23-05-08
1690 23-05-08 BNP PARIBAS 0.25 23-05-05
1691 CITIBANK N.A. -0.27 23-05-05
1692 23-05-05 ABN AMRO CLEARING HONG KONG LTD -0.33 23-05-04
1693 23-05-04 CITIBANK N.A. 0.47 23-05-03
1694 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-03
1695 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-02
1696 23-05-02 BNP PARIBAS 0.26 23-04-28
1697 ABN AMRO CLEARING HONG KONG LTD -0.31 23-04-28
1698 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.34 23-04-27
1699 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-26
1700 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-25
1701 BNP PARIBAS 0.37 23-04-25
1702 CITIBANK N.A. -0.81 23-04-25
1703 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-04-24
1704 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-24
1705 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-24
1706 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.99 23-04-21
1707 CITIBANK N.A. 0.83 23-04-21
1708 SOCIETE GENERALE 0.27
1709 BANK CONSORTIUM TRUST CO LTD -0.30 23-04-19
1710 SG SECURITIES (HK) LTD -0.32 23-04-21
1711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-04-21
1712 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 23-04-21
1713 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-20
1714 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-20
1715 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-20
1716 23-04-20 BNP PARIBAS -0.30 23-04-19
1717 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 23-04-18
1718 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 23-04-18
1719 BANK CONSORTIUM TRUST CO LTD 0.44 23-04-14
1720 UBS SECURITIES HONG KONG LTD 0.43 23-04-18
1721 ABN AMRO CLEARING HONG KONG LTD -0.87 23-04-18
1722 23-04-18 BNP PARIBAS -0.41 23-04-17
1723 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-14
1724 BNP PARIBAS 0.44 23-04-14
1725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-14
1726 23-04-14 BNP PARIBAS -0.35 23-04-13
1727 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-12
1728 23-04-12 ABN AMRO CLEARING HONG KONG LTD -0.32 23-04-11
1729 23-04-11 BNP PARIBAS 0.57 23-04-06
1730 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-06
1731 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-04
1732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-04
1733 BNP PARIBAS -0.29 23-04-04
1734 CITIBANK N.A. -0.46 23-04-04
1735 ABN AMRO CLEARING HONG KONG LTD -0.52 23-04-04
1736 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-03
1737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-03
1738 23-04-03 BNP PARIBAS -0.33 23-03-31
1739 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-30
1740 BNP PARIBAS 0.32 23-03-30
1741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-03-30
1742 23-03-30 BNP PARIBAS 0.28 23-03-29
1743 THE HONGKONG AND SHANGHAI BANKING -0.75 23-03-29
1744 23-03-29 CITIBANK N.A. 0.48 23-03-28
1745 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 23-03-27
1746 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-27
1747 ABN AMRO CLEARING HONG KONG LTD -1.01 23-03-27
1748 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.81 23-03-24
1749 CCB INTERNATIONAL SECURITIES LTD 0.28 23-03-24
1750 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-24
1751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-24
1752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-24
1753 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-03-23
1754 CCB INTERNATIONAL SECURITIES LTD 0.48 23-03-23
1755 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-23
1756 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-23
1757 UBS SECURITIES HONG KONG LTD -0.48 23-03-23
1758 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-22
1759 BNP PARIBAS -0.32 23-03-22
1760 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-20
1761 23-03-20 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-17
1762 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-16
1763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-16
1764 ABN AMRO CLEARING HONG KONG LTD -0.50 23-03-16
1765 CITIBANK N.A. -0.55 23-03-16
1766 23-03-16 BNP PARIBAS -0.35 23-03-15
1767 ABN AMRO CLEARING HONG KONG LTD -0.64 23-03-15
1768 23-03-15 BNP PARIBAS 0.71 23-03-14
1769 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-14
1770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-03-14
1771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-14
1772 23-03-14 ABN AMRO CLEARING HONG KONG LTD -0.78 23-03-13
1773 23-03-13 ABN AMRO CLEARING HONG KONG LTD 1.02 23-03-10
1774 CITIBANK N.A. 0.63 23-03-10
1775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-03-10
1776 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 23-03-10
1777 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 23-03-09
1778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 23-03-09
1779 CITIBANK N.A. -0.63 23-03-09
1780 THE HONGKONG AND SHANGHAI BANKING -0.64 23-03-09
1781 23-03-09 BNP PARIBAS -0.31 23-03-08
1782 23-03-08 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-07
1783 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-06
1784 BNP PARIBAS 0.28 23-03-06
1785 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-03-03
1786 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-03
1787 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-03-03
1788 BNP PARIBAS -0.65 23-03-03
1789 ABN AMRO CLEARING HONG KONG LTD -1.31 23-03-03
1790 23-03-03 ABN AMRO CLEARING HONG KONG LTD -0.81 23-03-02
1791 23-03-02 ABN AMRO CLEARING HONG KONG LTD 2.23 23-03-01
1792 BNP PARIBAS 0.41 23-03-01
1793 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-01
1794 SG SECURITIES (HK) LTD 0.36 23-02-28
1795 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 23-03-01
1796 CHINA SECURITIES DEPOSITORY AND CLEARING -2.52 23-03-01
1797 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-02-28
1798 CITIBANK N.A. 0.48 23-02-28
1799 ABN AMRO CLEARING HONG KONG LTD 0.42 23-02-28
1800 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-02-28
1801 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-28
1802 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-28
1803 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 23-02-27
1804 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 23-02-27
1805 SG SECURITIES (HK) LTD -0.25 23-02-27
1806 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-27
1807 BNP PARIBAS -0.59 23-02-27
1808 ABN AMRO CLEARING HONG KONG LTD -1.06 23-02-27
1809 23-02-27 BNP PARIBAS 0.35 23-02-24
1810 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-24
1811 UBS SECURITIES HONG KONG LTD -0.31 23-02-24
1812 THE HONGKONG AND SHANGHAI BANKING -1.17 23-02-24
1813 23-02-24 UBS SECURITIES HONG KONG LTD 0.59 23-02-23
1814 ABN AMRO CLEARING HONG KONG LTD -0.37 23-02-23
1815 THE HONGKONG AND SHANGHAI BANKING -0.99 23-02-23
1816 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-22
1817 BNP PARIBAS -0.30 23-02-22
1818 ABN AMRO CLEARING HONG KONG LTD -1.35 23-02-22
1819 23-02-22 ABN AMRO CLEARING HONG KONG LTD 2.87 23-02-21
1820 BNP PARIBAS 0.37 23-02-21
1821 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 23-02-21
1822 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 23-02-21
1823 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-02-20
1824 23-02-20 BNP PARIBAS -0.37 23-02-17
1825 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 23-02-16
1826 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-16
1827 CITIBANK N.A. -0.89 23-02-16
1828 ABN AMRO CLEARING HONG KONG LTD -0.93 23-02-16
1829 23-02-16 CITIBANK N.A. 0.89 23-02-15
1830 ABN AMRO CLEARING HONG KONG LTD 0.84 23-02-15
1831 BNP PARIBAS 0.51 23-02-15
1832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-02-15
1833 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 23-02-15
1834 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-14
1835 BNP PARIBAS -0.25 23-02-14
1836 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-13
1837 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-13
1838 23-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-10
1839 23-02-10 SG SECURITIES (HK) LTD -0.34 23-02-09
1840 23-02-09 BNP PARIBAS 0.33 23-02-08
1841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-02-08
1842 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-02-07
1843 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-07
1844 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-02-06
1845 BNP PARIBAS -0.30 23-02-06
1846 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.45 23-02-03
1847 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-02
1848 SG SECURITIES (HK) LTD -0.52 23-02-02
1849 23-02-02 BNP PARIBAS 0.38 23-02-01
1850 23-02-01 BNP PARIBAS -1.81 23-01-31
1851 23-01-31 BNP PARIBAS 0.60 23-01-30
1852 23-01-30 BNP PARIBAS 0.72 23-01-27
1853 23-01-27 BNP PARIBAS -1.12 23-01-26
1854 23-01-26 BNP PARIBAS 1.54 23-01-20
1855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-01-20
1856 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-20
1857 ABN AMRO CLEARING HONG KONG LTD -0.57 23-01-20
1858 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.90 23-01-19
1859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-01-19
1860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 23-01-19
1861 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 23-01-18
1862 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-01-18
1863 ABN AMRO CLEARING HONG KONG LTD -0.96 23-01-18
1864 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.35 23-01-17
1865 23-01-16 SG SECURITIES (HK) LTD 0.50 23-01-13
1866 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-13
1867 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-12
1868 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-11
1869 23-01-09 BNP PARIBAS -0.26 23-01-06
1870 23-01-06 BNP PARIBAS 0.37 23-01-05
1871 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-05
1872 ICBC (ASIA) SECURITIES LTD -0.78 23-01-05
1873 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-04
1874 MERRILL LYNCH FAR EAST LTD -3.87 23-01-03
1875 23-01-03 MERRILL LYNCH FAR EAST LTD 3.86 22-12-29
1876 22-12-30 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-29
1877 BNP PARIBAS -0.37 22-12-29
1878 22-12-28 BNP PARIBAS 0.54 22-12-23
1879 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-23
1880 UBS SECURITIES HONG KONG LTD -0.27 22-12-23
1881 22-12-23 BNP PARIBAS -0.27 22-12-22
1882 22-12-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-21
1883 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-19
1884 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-19
1885 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-16
1886 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-16
1887 UBS SECURITIES HONG KONG LTD -0.54 22-12-16
1888 BNP PARIBAS -0.64 22-12-16
1889 ABN AMRO CLEARING HONG KONG LTD -0.95 22-12-16
1890 22-12-16 BNP PARIBAS 0.86 22-12-15
1891 UBS SECURITIES HONG KONG LTD 0.54 22-12-15
1892 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-15
1893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-15
1894 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 22-12-15
1895 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-14
1896 BNP PARIBAS -0.47 22-12-14
1897 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-12-13
1898 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-13
1899 SG SECURITIES (HK) LTD -0.51 22-12-13
1900 ABN AMRO CLEARING HONG KONG LTD -1.15 22-12-13
1901 22-12-13 BNP PARIBAS 0.49 22-12-12
1902 ABN AMRO CLEARING HONG KONG LTD 0.30 22-12-12
1903 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 22-12-12
1904 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.29 22-12-09
1905 BNP PARIBAS -0.27 22-12-09
1906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-09
1907 22-12-09 ABN AMRO CLEARING HONG KONG LTD 1.24 22-12-08
1908 BNP PARIBAS 0.39 22-12-08
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-12-08
1910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-12-08
1911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-12-08
1912 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 22-12-07
1913 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-07
1914 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-07
1915 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-12-07
1916 SG SECURITIES (HK) LTD -0.41 22-12-07
1917 BNP PARIBAS -0.51 22-12-07
1918 ABN AMRO CLEARING HONG KONG LTD -1.47 22-12-07
1919 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-06
1920 BNP PARIBAS 0.28 22-12-06
1921 UBS SECURITIES HONG KONG LTD -0.33 22-12-06
1922 22-12-06 BNP PARIBAS 0.27 22-12-05
1923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-12-05
1924 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.80 22-12-02
1925 CITIBANK N.A. -0.34 22-12-02
1926 BNP PARIBAS -0.76 22-12-02
1927 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-01
1928 BNP PARIBAS 0.31 22-12-01
1929 CITIBANK N.A. -0.29 22-12-01
1930 22-12-01 SG SECURITIES (HK) LTD 0.74 22-11-30
1931 ABN AMRO CLEARING HONG KONG LTD 0.69 22-11-30
1932 CITIBANK N.A. 0.65 22-11-30
1933 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-30
1934 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-30
1935 CHINA SECURITIES DEPOSITORY AND CLEARING -2.85 22-11-30
1936 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 22-11-29
1937 ABN AMRO CLEARING HONG KONG LTD -0.33 22-11-29
1938 THE HONGKONG AND SHANGHAI BANKING -1.21 22-11-29
1939 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 22-11-28
1940 THE HONGKONG AND SHANGHAI BANKING 0.52 22-11-28
1941 SG SECURITIES (HK) LTD -0.30 22-11-28
1942 ABN AMRO CLEARING HONG KONG LTD -1.28 22-11-28
1943 22-11-28 ABN AMRO CLEARING HONG KONG LTD 0.51 22-11-25
1944 UBS SECURITIES HONG KONG LTD 0.29 22-11-25
1945 SG SECURITIES (HK) LTD -0.41 22-11-25
1946 THE HONGKONG AND SHANGHAI BANKING -0.86 22-11-25
1947 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 22-11-25
1948 22-11-25 ABN AMRO CLEARING HONG KONG LTD -0.28 22-11-24
1949 BNP PARIBAS -0.67 22-11-24
1950 22-11-24 ABN AMRO CLEARING HONG KONG LTD 1.48 22-11-23
1951 BNP PARIBAS 0.55 22-11-23
1952 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-23
1953 SG SECURITIES (HK) LTD 0.31 22-11-23
1954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 22-11-23
1955 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 22-11-23
1956 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-11-22
1957 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-11-22
1958 THE HONGKONG AND SHANGHAI BANKING -1.25 22-11-22
1959 ABN AMRO CLEARING HONG KONG LTD -1.46 22-11-22
1960 22-11-22 ABN AMRO CLEARING HONG KONG LTD 1.16 22-11-21
1961 BNP PARIBAS 0.32 22-11-21
1962 THE HONGKONG AND SHANGHAI BANKING -0.54 22-11-21
1963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-21
1964 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-11-21
1965 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 22-11-18
1966 SG SECURITIES (HK) LTD 0.30 22-11-18
1967 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-18
1968 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-18
1969 BNP PARIBAS -0.42 22-11-18
1970 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 22-11-17
1971 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-17
1972 SG SECURITIES (HK) LTD -0.27 22-11-17
1973 ABN AMRO CLEARING HONG KONG LTD -1.03 22-11-17
1974 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 22-11-16
1975 SG SECURITIES (HK) LTD 0.27 22-11-16
1976 BNP PARIBAS -0.62 22-11-16
1977 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-15
1978 22-11-15 BNP PARIBAS 0.55 22-11-14
1979 ABN AMRO CLEARING HONG KONG LTD 0.51 22-11-14
1980 SG SECURITIES (HK) LTD 0.35 22-11-14
1981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-14
1982 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-11
1983 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-11
1984 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.00 22-11-10
1985 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-11-10
1986 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-11-09
1987 SG SECURITIES (HK) LTD 0.36 22-11-09
1988 BNP PARIBAS -0.40 22-11-09
1989 ABN AMRO CLEARING HONG KONG LTD -0.43 22-11-09
1990 CITIBANK N.A. -0.46 22-11-09
1991 22-11-09 BNP PARIBAS 0.34 22-11-08
1992 SG SECURITIES (HK) LTD -0.51 22-11-08
1993 22-11-08 BOCI SECURITIES LTD 0.40 22-11-07
1994 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-07
1995 BNP PARIBAS -0.40 22-11-07
1996 CCB INTERNATIONAL SECURITIES LTD -0.41 22-11-07
1997 22-11-07 CITIBANK N.A. 0.38 22-11-04
1998 BNP PARIBAS 0.30 22-11-04
1999 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-04
2000 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-04
2001 22-11-04 BNP PARIBAS -0.34 22-11-03
2002 ABN AMRO CLEARING HONG KONG LTD -0.42 22-11-03
2003 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.71 22-11-02
2004 22-11-02 SG SECURITIES (HK) LTD 0.35 22-11-01
2005 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-01
2006 22-11-01 SG SECURITIES (HK) LTD 0.32 22-10-31
2007 22-10-28 THE HONGKONG AND SHANGHAI BANKING 1.40 22-10-27
2008 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-26
2009 BNP PARIBAS 0.37 22-10-26
2010 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-26
2011 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-25
2012 22-10-24 THE HONGKONG AND SHANGHAI BANKING 2.63 22-10-21
2013 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-20
2014 22-10-20 THE HONGKONG AND SHANGHAI BANKING 2.77 22-10-19
2015 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-18
2016 22-10-18 BNP PARIBAS 0.45 22-10-17
2017 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-17
2018 22-10-17 BNP PARIBAS -0.49 22-10-14
2019 ABN AMRO CLEARING HONG KONG LTD -0.54 22-10-14
2020 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.72 22-10-13
2021 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-13
2022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 22-10-13
2023 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-10-12
2024 UBS SECURITIES HONG KONG LTD 0.85 22-10-12
2025 THE HONGKONG AND SHANGHAI BANKING 0.41 22-10-12
2026 ABN AMRO CLEARING HONG KONG LTD -0.45 22-10-12
2027 22-10-10 BNP PARIBAS 0.29 22-10-07
2028 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.51 22-10-06
2029 22-10-06 BNP PARIBAS 0.29 22-10-05
2030 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-30
2031 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.66 22-09-29
2032 BNP PARIBAS -0.38 22-09-29
2033 ABN AMRO CLEARING HONG KONG LTD -1.44 22-09-29
2034 22-09-29 ABN AMRO CLEARING HONG KONG LTD 1.26 22-09-28
2035 BNP PARIBAS 0.33 22-09-28
2036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-09-28
2037 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 22-09-28
2038 22-09-28 THE HONGKONG AND SHANGHAI BANKING 0.86 22-09-27
2039 BNP PARIBAS -1.26 22-09-27
2040 22-09-27 BNP PARIBAS 1.12 22-09-26
2041 22-09-26 BNP PARIBAS 0.35 22-09-23
2042 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-23
2043 CITIBANK N.A. -0.50 22-09-23
2044 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 22-09-22
2045 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-22
2046 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-22
2047 BNP PARIBAS -0.63 22-09-22
2048 CITIBANK N.A. -0.65 22-09-22
2049 22-09-22 BNP PARIBAS 0.29 22-09-21
2050 ABN AMRO CLEARING HONG KONG LTD -1.47 22-09-21
2051 22-09-21 ABN AMRO CLEARING HONG KONG LTD 1.74 22-09-20
2052 BNP PARIBAS 0.44 22-09-20
2053 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 22-09-20
2054 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-09-19
2055 BNP PARIBAS -0.35 22-09-19
2056 22-09-19 BNP PARIBAS 0.26 22-09-16
2057 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 22-09-15
2058 CITIBANK N.A. 1.12 22-09-15
2059 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-15
2060 BNP PARIBAS -0.54 22-09-15
2061 22-09-15 CITIBANK N.A. -0.28 22-09-14
2062 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-09-13
2063 22-09-09 CITIBANK N.A. -0.33 22-09-08
2064 BNP PARIBAS -0.38 22-09-08
2065 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-08
2066 22-09-08 BNP PARIBAS 0.28 22-09-07
2067 22-09-06 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-09-05
2068 22-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-09-02
2069 ABN AMRO CLEARING HONG KONG LTD -0.40 22-09-02
2070 22-09-02 THE HONGKONG AND SHANGHAI BANKING 1.33 22-09-01
2071 CITIBANK N.A. -0.28 22-09-01
2072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-09-01
2073 BNP PARIBAS -0.69 22-09-01
2074 22-09-01 BNP PARIBAS 0.99 22-08-31
2075 22-08-31 CITIBANK N.A. 0.46 22-08-30
2076 22-08-29 BNP PARIBAS 0.41 22-08-26
2077 22-08-26 BNP PARIBAS 0.36 22-08-25
2078 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-25
2079 22-08-25 CITIBANK N.A. 1.32 22-08-24
2080 ICBC (ASIA) SECURITIES LTD 0.36 22-08-24
2081 BNP PARIBAS -0.49 22-08-24
2082 22-08-24 CITIBANK N.A. 0.30 22-08-23
2083 22-08-23 BNP PARIBAS -0.83 22-08-22
2084 22-08-22 BNP PARIBAS 0.37 22-08-19
2085 UBS SECURITIES HONG KONG LTD -0.30 22-08-19
2086 22-08-19 BNP PARIBAS 0.37 22-08-18
2087 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-18
2088 CITIBANK N.A. -0.28 22-08-18
2089 22-08-18 BNP PARIBAS -2.42 22-08-17
2090 22-08-17 BNP PARIBAS 1.47 22-08-16
2091 CITIBANK N.A. 0.32 22-08-16
2092 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-16
2093 22-08-16 CITIBANK N.A. 0.83 22-08-15
2094 BNP PARIBAS 0.61 22-08-15
2095 22-08-15 BNP PARIBAS -0.44 22-08-12
2096 22-08-12 ICBC (ASIA) SECURITIES LTD 0.38 22-08-11
2097 BNP PARIBAS 0.30 22-08-11
2098 ABN AMRO CLEARING HONG KONG LTD -0.38 22-08-11
2099 CITIBANK N.A. -0.84 22-08-11
2100 22-08-11 BNP PARIBAS 0.72 22-08-10
2101 22-08-09 BNP PARIBAS -1.12 22-08-08
2102 22-08-08 CITIBANK N.A. 0.32 22-08-05
2103 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-04
2104 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-04
2105 22-08-04 BNP PARIBAS -0.64 22-08-03
2106 CITIBANK N.A. -1.19 22-08-03
2107 22-08-03 BNP PARIBAS 1.00 22-08-02
2108 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-01
2109 BNP PARIBAS -0.35 22-08-01
2110 CITIBANK N.A. -1.27 22-08-01
2111 22-08-01 BNP PARIBAS 0.72 22-07-29
2112 22-07-29 CITIBANK N.A. 0.77 22-07-28
2113 ABN AMRO CLEARING HONG KONG LTD -0.41 22-07-28
2114 22-07-28 CITIBANK N.A. 0.78 22-07-27
2115 BNP PARIBAS 0.51 22-07-27
2116 22-07-27 CITIBANK N.A. 0.92 22-07-26
2117 22-07-26 BNP PARIBAS -0.39 22-07-25
2118 22-07-25 BNP PARIBAS 0.41 22-07-22
2119 22-07-21 UBS SECURITIES HONG KONG LTD -0.49 22-07-20
2120 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.46 22-07-19
2121 22-07-19 UBS SECURITIES HONG KONG LTD 0.49 22-07-18
2122 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-18
2123 BNP PARIBAS -0.43 22-07-18
2124 22-07-18 BNP PARIBAS 0.32 22-07-15
2125 22-07-13 BNP PARIBAS -0.37 22-07-12
2126 22-07-11 BNP PARIBAS -0.35 22-07-08
2127 22-07-08 BNP PARIBAS 0.34 22-07-07
2128 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-07
2129 22-07-06 BNP PARIBAS 0.33 22-07-05
2130 22-07-05 BNP PARIBAS -0.76 22-07-04
2131 22-07-04 BNP PARIBAS 0.35 22-06-30
2132 CITIBANK N.A. -0.53 22-06-30
2133 22-06-30 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-29
2134 22-06-29 BNP PARIBAS 0.40 22-06-28
2135 ABN AMRO CLEARING HONG KONG LTD 0.31 22-06-28
2136 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.49 22-06-27
2137 BNP PARIBAS -0.49 22-06-27
2138 22-06-27 BNP PARIBAS 0.41 22-06-24
2139 22-06-24 BNP PARIBAS -0.54 22-06-23
2140 22-06-23 BNP PARIBAS 0.38 22-06-22
2141 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-22
2142 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-21
2143 CITIBANK N.A. -0.28 22-06-21
2144 22-06-21 CITIBANK N.A. -0.29 22-06-20
2145 22-06-20 CITIBANK N.A. 0.67 22-06-17
2146 SG SECURITIES (HK) LTD -0.31 22-06-17
2147 22-06-17 CCB INTERNATIONAL SECURITIES LTD 0.69 22-06-16
2148 CITIBANK N.A. -0.47 22-06-16
2149 THE HONGKONG AND SHANGHAI BANKING -0.68 22-06-16
2150 22-06-15 CITIBANK N.A. -0.29 22-06-14
2151 ABN AMRO CLEARING HONG KONG LTD -0.52 22-06-14
2152 22-06-14 CITIBANK N.A. -0.29 22-06-13
2153 22-06-13 ABN AMRO CLEARING HONG KONG LTD -0.68 22-06-10
2154 22-06-08 BNP PARIBAS -0.72 22-06-07
2155 22-06-07 BNP PARIBAS 0.31 22-06-06
2156 ABN AMRO CLEARING HONG KONG LTD -0.33 22-06-06
2157 22-06-06 BNP PARIBAS 0.28 22-06-02
2158 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.75 22-06-01
2159 BNP PARIBAS -0.53 22-06-01
2160 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-31
2161 BNP PARIBAS -0.57 22-05-31
2162 22-05-31 CITIBANK N.A. 1.32 22-05-30
2163 BNP PARIBAS 1.27 22-05-30
2164 ABN AMRO CLEARING HONG KONG LTD -0.49 22-05-30
2165 22-05-30 CITIBANK N.A. -0.28 22-05-27
2166 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-27
2167 22-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-24
2168 BNP PARIBAS -0.35 22-05-24
2169 22-05-24 BNP PARIBAS -0.27 22-05-23
2170 22-05-23 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-20
2171 22-05-20 CITIBANK N.A. 1.01 22-05-19
2172 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.70 22-05-18
2173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-05-18
2174 22-05-18 BNP PARIBAS 0.46 22-05-17
2175 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.35 22-05-16
2176 BNP PARIBAS -0.46 22-05-16
2177 22-05-16 BNP PARIBAS 0.61 22-05-13
2178 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-05-12
2179 BNP PARIBAS -0.69 22-05-12
2180 22-05-12 BNP PARIBAS 0.66 22-05-11
2181 THE HONGKONG AND SHANGHAI BANKING -0.76 22-05-11
2182 22-05-11 CITIBANK N.A. -0.44 22-05-10
2183 BNP PARIBAS -0.83 22-05-10
2184 22-05-10 CITIBANK N.A. 0.79 22-05-06
2185 BNP PARIBAS 0.28 22-05-06
2186 22-05-06 BNP PARIBAS 0.36 22-05-05
2187 22-05-05 BNP PARIBAS -0.30 22-05-04
2188 22-05-04 BNP PARIBAS 0.57 22-05-03
2189 CITIBANK N.A. 0.27 22-05-03
2190 22-05-03 CITIBANK N.A. 0.52 22-04-29
2191 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-29
2192 BNP PARIBAS -0.46 22-04-29
2193 22-04-29 BNP PARIBAS 0.41 22-04-28
2194 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-28
2195 22-04-28 BNP PARIBAS -0.56 22-04-27
2196 22-04-27 BNP PARIBAS 0.41 22-04-26
2197 CCB INTERNATIONAL SECURITIES LTD 0.32 22-04-26
2198 22-04-26 BNP PARIBAS -0.40 22-04-25
2199 22-04-25 BNP PARIBAS 0.62 22-04-22
2200 22-04-22 BNP PARIBAS -0.37 22-04-21
2201 22-04-21 BNP PARIBAS 0.35 22-04-20
2202 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-20
2203 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-19
2204 BNP PARIBAS -0.38 22-04-19
2205 22-04-19 BNP PARIBAS 0.26 22-04-14
2206 22-04-14 BNP PARIBAS -0.42 22-04-13
2207 22-04-11 BNP PARIBAS 0.61 22-04-08
2208 22-04-08 ABN AMRO CLEARING HONG KONG LTD -0.48 22-04-07
2209 BNP PARIBAS -0.51 22-04-07
2210 22-04-07 BNP PARIBAS 0.61 22-04-06
2211 ABN AMRO CLEARING HONG KONG LTD 0.31 22-04-06
2212 22-04-06 BNP PARIBAS -0.37 22-04-04
2213 22-04-04 BNP PARIBAS 0.33 22-04-01
2214 22-04-01 BNP PARIBAS -0.28 22-03-31
2215 22-03-30 BNP PARIBAS -0.77 22-03-29
2216 22-03-29 BNP PARIBAS 0.38 22-03-28
2217 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-28
2218 22-03-28 BNP PARIBAS 0.34 22-03-25
2219 22-03-25 CITIBANK N.A. 0.28 22-03-24
2220 BNP PARIBAS -0.56 22-03-24
2221 ABN AMRO CLEARING HONG KONG LTD -0.81 22-03-24
2222 22-03-24 BNP PARIBAS 0.40 22-03-23
2223 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-23
2224 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-22
2225 CITIBANK N.A. -0.40 22-03-22
2226 BNP PARIBAS -0.72 22-03-22
2227 22-03-22 BNP PARIBAS 0.39 22-03-21
2228 22-03-21 CITIBANK N.A. 0.45 22-03-18
2229 BANK OF CHINA (HONG KONG) LTD -0.33 22-03-18
2230 BNP PARIBAS -2.36 22-03-18
2231 22-03-18 BNP PARIBAS 2.60 22-03-17
2232 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-17
2233 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-17
2234 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.51 22-03-16
2235 HANG SENG SECURITIES LTD 0.38 22-03-16
2236 22-03-16 BNP PARIBAS 0.51 22-03-15
2237 BANK OF CHINA (HONG KONG) LTD 0.51 22-03-15
2238 HANG SENG SECURITIES LTD 0.35 22-03-15
2239 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-15
2240 ABN AMRO CLEARING HONG KONG LTD -0.54 22-03-15
2241 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-14
2242 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-14
2243 22-03-14 SG SECURITIES (HK) LTD -0.30 22-03-11
2244 BNP PARIBAS -1.67 22-03-11
2245 22-03-11 BNP PARIBAS 1.84 22-03-10
2246 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-10
2247 22-03-10 CCB INTERNATIONAL SECURITIES LTD 0.33 22-03-09
2248 BNP PARIBAS -0.50 22-03-09
2249 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-08
2250 BANK OF CHINA (HONG KONG) LTD 0.26 22-03-08
2251 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-07
2252 BNP PARIBAS -0.58 22-03-07
2253 22-03-04 BNP PARIBAS -0.54 22-03-03
2254 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-02
2255 BNP PARIBAS -0.41 22-03-02
2256 22-03-02 BNP PARIBAS 0.97 22-03-01
2257 22-03-01 BNP PARIBAS -0.29 22-02-28
2258 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-25
2259 BNP PARIBAS -0.31 22-02-25
2260 ABN AMRO CLEARING HONG KONG LTD -0.65 22-02-25
2261 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-24
2262 BNP PARIBAS -1.42 22-02-24
2263 22-02-23 BNP PARIBAS 0.60 22-02-22
2264 ABN AMRO CLEARING HONG KONG LTD 0.54 22-02-22
2265 22-02-22 BNP PARIBAS 0.36 22-02-21
2266 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-21
2267 22-02-21 BNP PARIBAS -0.28 22-02-18
2268 22-02-18 BNP PARIBAS 0.39 22-02-17
2269 22-02-17 BNP PARIBAS 0.53 22-02-16
2270 22-02-16 BNP PARIBAS 0.60 22-02-15
2271 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-14
2272 BNP PARIBAS -0.52 22-02-14
2273 22-02-14 ABN AMRO CLEARING HONG KONG LTD -0.45 22-02-11
2274 22-02-11 BNP PARIBAS 0.50 22-02-10
2275 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-10
2276 22-02-10 BNP PARIBAS 0.28 22-02-09
2277 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.43 22-02-08
2278 BNP PARIBAS -0.64 22-02-08
2279 22-02-08 ABN AMRO CLEARING HONG KONG LTD 0.47 22-02-07
2280 BNP PARIBAS 0.45 22-02-07
2281 22-02-04 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-28
2282 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.34 22-01-27
2283 22-01-27 ABN AMRO CLEARING HONG KONG LTD -0.44 22-01-26
2284 BNP PARIBAS -0.63 22-01-26
2285 22-01-25 BNP PARIBAS 0.51 22-01-24
2286 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-21
2287 BNP PARIBAS -0.55 22-01-21
2288 22-01-21 BANK OF EAST ASIA (TRUSTEES) LTD 0.49 22-01-20
2289 BNP PARIBAS 0.31 22-01-20
2290 ABN AMRO CLEARING HONG KONG LTD -0.65 22-01-20
2291 22-01-20 BNP PARIBAS 0.26 22-01-19
2292 22-01-19 BNP PARIBAS -0.45 22-01-18
2293 22-01-18 BNP PARIBAS 0.47 22-01-17
2294 22-01-17 BNP PARIBAS 0.60 22-01-14
2295 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-14
2296 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-14
2297 22-01-14 THE HONGKONG AND SHANGHAI BANKING 1.01 22-01-13
2298 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-13
2299 BNP PARIBAS -0.35 22-01-13
2300 22-01-13 BNP PARIBAS -0.45 22-01-12
2301 22-01-12 BNP PARIBAS -0.41 22-01-11
2302 22-01-11 BNP PARIBAS 0.53 22-01-10
2303 CCB INTERNATIONAL SECURITIES LTD 0.30 22-01-10
2304 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-10
2305 22-01-10 BNP PARIBAS -0.43 22-01-07
2306 22-01-07 BNP PARIBAS 0.45 22-01-06
2307 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.73 22-01-05
2308 22-01-04 BNP PARIBAS 0.53 22-01-03
2309 21-12-30 BNP PARIBAS -0.78 21-12-29
2310 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-22
2311 BNP PARIBAS 0.26 21-12-22
2312 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-21
2313 BNP PARIBAS 0.30 21-12-21
2314 21-12-20 BNP PARIBAS 0.46 21-12-17
2315 21-12-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.66 21-11-29
2316 UBS SECURITIES HONG KONG LTD 0.85 21-12-16
2317 BNP PARIBAS 0.58 21-12-16
2318 THE HONGKONG AND SHANGHAI BANKING 0.54 21-12-16
2319 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-02
2320 ABN AMRO CLEARING HONG KONG LTD -0.36 21-12-16
2321 CCB INTERNATIONAL SECURITIES LTD -0.64 21-12-16
2322 BOCI SECURITIES LTD -1.27 21-12-16
2323 CITIBANK N.A. -2.33 21-12-16
2324 21-12-15 BNP PARIBAS -0.52 21-12-14
2325 21-12-14 BNP PARIBAS 0.76 21-12-13
2326 ABN AMRO CLEARING HONG KONG LTD -0.59 21-12-13
2327 21-12-13 BNP PARIBAS -0.77 21-12-10
2328 21-12-10 BNP PARIBAS 0.34 21-12-09
2329 21-12-09 CITIBANK N.A. 0.77 21-12-08
2330 ABN AMRO CLEARING HONG KONG LTD 0.43 21-12-08
2331 21-12-08 BNP PARIBAS 0.74 21-12-07
2332 21-12-07 BNP PARIBAS -0.58 21-12-06
2333 21-12-06 BNP PARIBAS 0.67 21-12-03
2334 21-12-02 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-01
2335 CCB INTERNATIONAL SECURITIES LTD 0.25 21-12-01
2336 BNP PARIBAS -0.39 21-12-01
2337 21-12-01 BNP PARIBAS -0.40 21-11-30
2338 21-11-30 BNP PARIBAS 0.90 21-11-29
2339 21-11-29 BNP PARIBAS -0.39 21-11-26
2340 21-11-25 BNP PARIBAS -0.67 21-11-24
2341 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-23
2342 BNP PARIBAS 0.30 21-11-23
2343 21-11-23 BNP PARIBAS 0.45 21-11-22
2344 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-22
2345 21-11-22 BNP PARIBAS -0.40 21-11-19
2346 21-11-19 BNP PARIBAS -0.91 21-11-18
2347 21-11-18 BNP PARIBAS 1.26 21-11-17
2348 21-11-16 BNP PARIBAS 0.28 21-11-15
2349 21-11-15 ABN AMRO CLEARING HONG KONG LTD -0.36 21-11-12
2350 BNP PARIBAS -0.87 21-11-12
2351 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.46 21-11-11
2352 BNP PARIBAS -0.62 21-11-11
2353 21-11-10 BNP PARIBAS 1.40 21-11-09
2354 21-11-09 THE HONGKONG AND SHANGHAI BANKING -1.62 21-11-08
2355 21-11-04 BNP PARIBAS 0.27 21-11-03
2356 21-11-03 BNP PARIBAS 0.31 21-11-02
2357 21-11-02 CITIBANK N.A. -0.37 21-11-01
2358 21-11-01 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-29
2359 21-10-29 BNP PARIBAS -0.86 21-10-28
2360 21-10-26 BNP PARIBAS -0.49 21-10-25
2361 ABN AMRO CLEARING HONG KONG LTD -0.61 21-10-25
2362 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.73 21-10-22
2363 THE HONGKONG AND SHANGHAI BANKING -0.79 21-10-22
2364 21-10-22 BNP PARIBAS 0.49 21-10-21
2365 21-10-21 BNP PARIBAS 0.34 21-10-20
2366 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.47 21-10-19
2367 BNP PARIBAS 0.34 21-10-19
2368 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.88 21-10-18
2369 BNP PARIBAS -0.37 21-10-18
2370 21-10-18 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-15
2371 21-10-15 BNP PARIBAS 0.46 21-10-12
2372 21-10-12 CITIBANK N.A. 0.66 21-10-11
2373 BNP PARIBAS -0.97 21-10-11
2374 21-10-11 BNP PARIBAS 0.35 21-10-08
2375 21-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 21-10-07
2376 ABN AMRO CLEARING HONG KONG LTD -0.42 21-10-07
2377 BNP PARIBAS -0.75 21-10-07
2378 21-10-07 BNP PARIBAS 1.24 21-10-06
2379 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 21-10-05
2380 BNP PARIBAS -0.77 21-10-05
2381 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-04
2382 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-04
2383 21-10-04 CITIBANK N.A. 0.74 21-09-30
2384 BNP PARIBAS 0.61 21-09-30
2385 21-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-09-29
2386 BNP PARIBAS -1.06 21-09-29
2387 21-09-29 BNP PARIBAS 0.88 21-09-28
2388 ABN AMRO CLEARING HONG KONG LTD 0.39 21-09-28
2389 21-09-27 BNP PARIBAS -0.28 21-09-24
2390 ABN AMRO CLEARING HONG KONG LTD -0.66 21-09-24
2391 21-09-24 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-23
2392 21-09-23 CITIBANK N.A. 1.33 21-09-21
2393 CCB INTERNATIONAL SECURITIES LTD 0.31 21-09-21
2394 ABN AMRO CLEARING HONG KONG LTD -0.34 21-09-21
2395 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.70 21-09-20
2396 21-09-20 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-17
2397 BNP PARIBAS -0.65 21-09-17
2398 21-09-17 BNP PARIBAS 0.67 21-09-16
2399 21-09-16 BNP PARIBAS -0.46 21-09-15
2400 21-09-14 BNP PARIBAS 0.48 21-09-13
2401 CITIBANK N.A. 0.32 21-09-13
2402 21-09-13 BNP PARIBAS 0.37 21-09-10
2403 ABN AMRO CLEARING HONG KONG LTD -0.45 21-09-10
2404 21-09-10 BNP PARIBAS -0.40 21-09-09
2405 21-09-09 BNP PARIBAS -0.29 21-09-08
2406 21-09-08 BNP PARIBAS 0.35 21-09-07
2407 21-09-07 ABN AMRO CLEARING HONG KONG LTD -0.27 21-09-06
2408 21-09-06 BNP PARIBAS 0.41 21-09-03
2409 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-03
2410 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-02
2411 BNP PARIBAS -0.75 21-09-02
2412 21-09-01 BNP PARIBAS -0.33 21-08-31
2413 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.81 21-08-30
2414 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-30
2415 BNP PARIBAS -1.14 21-08-30
2416 21-08-27 BNP PARIBAS -0.44 21-08-26
2417 21-08-26 BNP PARIBAS 0.71 21-08-25
2418 ABN AMRO CLEARING HONG KONG LTD 0.52 21-08-25
2419 21-08-25 BNP PARIBAS 0.86 21-08-24
2420 CCB INTERNATIONAL SECURITIES LTD 0.27 21-08-23
2421 ABN AMRO CLEARING HONG KONG LTD -0.73 21-08-24
2422 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-23
2423 BOCI SECURITIES LTD 0.30 21-08-23
2424 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-19
2425 21-08-20 BOCI SECURITIES LTD 0.49 21-08-19
2426 CCB INTERNATIONAL SECURITIES LTD -0.41 21-08-19
2427 21-08-19 BNP PARIBAS 0.30 21-08-18
2428 21-08-18 BNP PARIBAS 0.40 21-08-17
2429 21-08-17 BNP PARIBAS -0.26 21-08-16
2430 21-08-16 CITIBANK N.A. 0.37 21-08-13
2431 DEUTSCHE BANK AG -0.38 21-08-13
2432 21-08-13 BNP PARIBAS -0.90 21-08-12
2433 21-08-12 BNP PARIBAS -0.63 21-08-11
2434 21-08-11 BNP PARIBAS 0.32 21-08-10
2435 21-08-09 ABN AMRO CLEARING HONG KONG LTD -0.27 21-08-06
2436 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.35 21-08-05
2437 BNP PARIBAS 0.27 21-08-05
2438 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-03
2439 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-08-03
2440 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-03
2441 21-08-03 CITIBANK N.A. 0.58 21-08-02
2442 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-02
2443 CCB INTERNATIONAL SECURITIES LTD -0.28 21-08-02
2444 BNP PARIBAS -0.43 21-08-02
2445 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.53 21-07-30
2446 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-30
2447 BNP PARIBAS -0.90 21-07-30
2448 21-07-30 BNP PARIBAS 0.94 21-07-29
2449 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-29
2450 JPMORGAN CHASE BANK, NATIONAL -1.18 21-07-29
2451 21-07-29 BNP PARIBAS 0.93 21-07-28
2452 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-28
2453 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-28
2454 ABN AMRO CLEARING HONG KONG LTD 0.25 21-07-28
2455 DEUTSCHE BANK AG -0.29 21-07-28
2456 21-07-28 BNP PARIBAS 0.75 21-07-27
2457 JPMORGAN CHASE BANK, NATIONAL 0.65 21-07-27
2458 DEUTSCHE BANK AG 0.42 21-07-27
2459 CCB INTERNATIONAL SECURITIES LTD 0.28 21-07-27
2460 CITIBANK N.A. -0.27 21-07-27
2461 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-27
2462 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.51 21-07-23
2463 BNP PARIBAS 0.34 21-07-23
2464 21-07-21 BNP PARIBAS -0.35 21-07-20
2465 21-07-20 BNP PARIBAS -0.36 21-07-19
2466 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-16
2467 21-07-14 BNP PARIBAS 1.28 21-07-13
2468 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-13
2469 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-13
2470 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-12
2471 21-07-12 BNP PARIBAS -0.38 21-07-09
2472 ABN AMRO CLEARING HONG KONG LTD -0.82 21-07-09
2473 21-07-09 BNP PARIBAS -0.29 21-07-08
2474 21-07-07 BNP PARIBAS 0.30 21-07-06
2475 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-06
2476 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.50 21-07-05
2477 21-07-05 ABN AMRO CLEARING HONG KONG LTD -0.99 21-07-02
2478 BNP PARIBAS -2.06 21-07-02
2479 21-07-02 BNP PARIBAS -0.63 21-06-30
2480 21-06-29 BNP PARIBAS 0.72 21-06-28
2481 21-06-28 CITIBANK N.A. -0.49 21-06-25
2482 21-06-25 BNP PARIBAS 0.46 21-06-24
2483 21-06-24 BNP PARIBAS -0.26 21-06-23
2484 ABN AMRO CLEARING HONG KONG LTD -0.31 21-06-23
2485 21-06-23 BNP PARIBAS 0.33 21-06-22
2486 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-21
2487 21-06-18 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-17
2488 21-06-17 BNP PARIBAS -0.34 21-06-16
2489 21-06-16 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-15
2490 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.52 21-06-10
2491 THE HONGKONG AND SHANGHAI BANKING -0.75 21-06-10
2492 21-06-10 BNP PARIBAS 0.34 21-06-09
2493 THE HONGKONG AND SHANGHAI BANKING -0.72 21-06-09
2494 21-06-09 BNP PARIBAS 0.36 21-06-08
2495 DEUTSCHE BANK AG 0.31 21-06-08
2496 ABN AMRO CLEARING HONG KONG LTD -0.38 21-06-08
2497 21-06-07 BNP PARIBAS -0.42 21-06-04
2498 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.51 21-06-03
2499 21-06-03 BNP PARIBAS 0.43 21-06-02
2500 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-02
2501 21-06-02 CITIBANK N.A. -0.68 21-06-01
2502 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.41 21-05-31
2503 CITIBANK N.A. 0.36 21-05-31
2504 21-05-31 BNP PARIBAS 0.36 21-05-28
2505 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-28
2506 21-05-28 SG SECURITIES (HK) LTD 0.34 21-05-27
2507 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-27
2508 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.96 21-05-26
2509 BNP PARIBAS 0.34 21-05-26
2510 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.36 21-05-21
2511 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.81 21-05-20
2512 BNP PARIBAS 0.28 21-05-20
2513 21-05-18 BNP PARIBAS 0.32 21-05-17
2514 ABN AMRO CLEARING HONG KONG LTD 0.30 21-05-17
2515 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-13
2516 BNP PARIBAS -0.58 21-05-13
2517 21-05-13 BNP PARIBAS -0.68 21-05-12
2518 ABN AMRO CLEARING HONG KONG LTD -0.93 21-05-12
2519 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.47 21-05-11
2520 21-05-11 BNP PARIBAS 0.70 21-05-10
2521 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-07
2522 BNP PARIBAS 0.26 21-05-07
2523 21-05-07 BNP PARIBAS 0.27 21-05-06
2524 21-05-06 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-05
2525 21-05-05 CITIBANK N.A. 0.33 21-05-04
2526 BNP PARIBAS -0.28 21-05-04
2527 21-05-04 CITIBANK N.A. -0.33 21-05-03
2528 BNP PARIBAS -0.40 21-05-03
2529 21-05-03 BNP PARIBAS 0.33 21-04-30
2530 21-04-30 BNP PARIBAS -0.28 21-04-29
2531 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.42 21-04-27
2532 BNP PARIBAS 0.36 21-04-27
2533 CITIBANK N.A. -0.25 21-04-27
2534 21-04-26 CITIBANK N.A. 0.82 21-04-23
2535 THE HONGKONG AND SHANGHAI BANKING 0.33 21-04-23
2536 21-04-23 ABN AMRO CLEARING HONG KONG LTD -0.32 21-04-22
2537 BNP PARIBAS -0.33 21-04-22
2538 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-21
2539 ABN AMRO CLEARING HONG KONG LTD -0.59 21-04-21
2540 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.49 21-04-20
2541 BNP PARIBAS 0.33 21-04-20
2542 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-16
2543 BNP PARIBAS -0.28 21-04-16
2544 21-04-16 BNP PARIBAS 0.47 21-04-15
2545 21-04-13 ABN AMRO CLEARING HONG KONG LTD -0.49 21-04-12
2546 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-09
2547 21-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-07
2548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-04-07
2549 21-04-01 BNP PARIBAS 0.50 21-03-31
2550 CITIBANK N.A. 0.26 21-03-31
2551 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-31
2552 21-03-31 CITIBANK N.A. 0.60 21-03-30
2553 ABN AMRO CLEARING HONG KONG LTD 0.46 21-03-30
2554 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-29
2555 CITIBANK N.A. -0.52 21-03-29
2556 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-26
2557 21-03-26 BNP PARIBAS 0.40 21-03-25
2558 ABN AMRO CLEARING HONG KONG LTD -0.63 21-03-25
2559 21-03-25 CITIBANK N.A. 0.79 21-03-24
2560 ABN AMRO CLEARING HONG KONG LTD -0.25 21-03-24
2561 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-24
2562 BNP PARIBAS -0.43 21-03-24
2563 21-03-24 BNP PARIBAS 0.34 21-03-23
2564 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-22
2565 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-03-19
2566 21-03-16 BNP PARIBAS -0.44 21-03-15
2567 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.52 21-03-12
2568 21-03-12 CITIBANK N.A. 0.29 21-03-11
2569 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
2570 DEUTSCHE BANK AG -0.38 21-03-11
2571 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-11
2572 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-10
2573 BNP PARIBAS 0.52 21-03-10
2574 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-09
2575 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-09
2576 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.86 21-03-08
2577 BNP PARIBAS 0.62 21-03-08
2578 UBS SECURITIES HONG KONG LTD -0.31 21-03-08
2579 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-03-04
2580 DEUTSCHE BANK AG -0.31 21-03-04
2581 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-04
2582 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.40 21-03-03
2583 UBS SECURITIES HONG KONG LTD 0.31 21-03-03
2584 BNP PARIBAS -1.40 21-03-03
2585 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-03-01
2586 BNP PARIBAS -0.31 21-03-02
2587 21-03-02 ABN AMRO CLEARING HONG KONG LTD -0.40 21-03-01
2588 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.28 21-02-26
2589 BNP PARIBAS -0.27 21-02-26
2590 JPMORGAN CHASE BANK, NATIONAL -0.42 21-02-26
2591 DAIWA CAPITAL MARKETS HONG KONG LTD -0.64 21-02-26
2592 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-25
2593 JPMORGAN CHASE BANK, NATIONAL 0.42 21-02-25
2594 DEUTSCHE BANK AG 0.35 21-02-25
2595 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-02-25
2596 BNP PARIBAS 0.26 21-02-25
2597 ABN AMRO CLEARING HONG KONG LTD -0.91 21-02-25
2598 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.79 21-02-24
2599 BNP PARIBAS -0.35 21-02-24
2600 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-23
2601 BNP PARIBAS -0.69 21-02-23
2602 21-02-23 BNP PARIBAS 0.90 21-02-22
2603 CITIBANK N.A. 0.29 21-02-22
2604 ABN AMRO CLEARING HONG KONG LTD -1.07 21-02-22
2605 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.84 21-02-19
2606 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-02-19
2607 BNP PARIBAS -0.26 21-02-19
2608 21-02-19 ABN AMRO CLEARING HONG KONG LTD -0.58 21-02-18
2609 21-02-18 DEUTSCHE BANK AG 0.34 21-02-17
2610 ABN AMRO CLEARING HONG KONG LTD 0.34 21-02-17
2611 21-02-17 BNP PARIBAS 0.66 21-02-16
2612 DEUTSCHE BANK AG 0.31 21-02-16
2613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-16
2614 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 21-02-09
2615 ABN AMRO CLEARING HONG KONG LTD 0.31 21-02-09
2616 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.52 21-02-05
2617 BNP PARIBAS -0.34 21-02-05
2618 21-02-05 BNP PARIBAS -0.34 21-02-04
2619 21-02-04 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-03
2620 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-02
2621 BNP PARIBAS -0.44 21-02-02
2622 21-02-02 ABN AMRO CLEARING HONG KONG LTD -1.70 21-02-01
2623 21-02-01 ABN AMRO CLEARING HONG KONG LTD 1.38 21-01-29
2624 BNP PARIBAS 0.88 21-01-29
2625 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-29
2626 UBS SECURITIES HONG KONG LTD -1.17 21-01-29
2627 BOCI SECURITIES LTD -1.71 21-01-29
2628 21-01-29 BNP PARIBAS 0.39 21-01-28
2629 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-28
2630 21-01-28 DAIWA CAPITAL MARKETS HONG KONG LTD -0.57 21-01-26
2631 21-01-26 BNP PARIBAS 0.63 21-01-25
2632 21-01-25 BNP PARIBAS 0.48 21-01-22
2633 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.91 21-01-21
2634 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-21
2635 BNP PARIBAS -1.26 21-01-21
2636 21-01-21 BNP PARIBAS 1.52 21-01-20
2637 THE HONGKONG AND SHANGHAI BANKING -0.45 21-01-20
2638 ABN AMRO CLEARING HONG KONG LTD -0.76 21-01-20
2639 21-01-20 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-19
2640 THE HONGKONG AND SHANGHAI BANKING -0.86 21-01-19
2641 21-01-19 DAIWA CAPITAL MARKETS HONG KONG LTD -0.85 21-01-18
2642 21-01-18 BNP PARIBAS -0.38 21-01-15
2643 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-14
2644 21-01-14 BOCI SECURITIES LTD 0.66 21-01-13
2645 BNP PARIBAS -0.33 21-01-13
2646 ABN AMRO CLEARING HONG KONG LTD -0.60 21-01-13
2647 JPMORGAN CHASE BANK, NATIONAL -0.66 21-01-13
2648 THE HONGKONG AND SHANGHAI BANKING -1.78 21-01-13
2649 21-01-13 ABN AMRO CLEARING HONG KONG LTD 1.51 21-01-12
2650 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-01-12
2651 BNP PARIBAS 0.31 21-01-12
2652 DEUTSCHE BANK AG -0.47 21-01-12
2653 THE HONGKONG AND SHANGHAI BANKING -1.45 21-01-12
2654 21-01-12 MERRILL LYNCH FAR EAST LTD -0.36 21-01-11
2655 THE HONGKONG AND SHANGHAI BANKING -0.88 21-01-11
2656 CITIBANK N.A. -1.46 21-01-11
2657 21-01-11 CITIBANK N.A. 1.42 21-01-08
2658 BNP PARIBAS 0.48 21-01-08
2659 MERRILL LYNCH FAR EAST LTD 0.35 21-01-08
2660 JPMORGAN CHASE BANK, NATIONAL -0.47 21-01-08
2661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-08
2662 THE HONGKONG AND SHANGHAI BANKING -1.59 21-01-08
2663 DEUTSCHE BANK AG -3.11 21-01-08
2664 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-01-07
2665 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-07
2666 BNP PARIBAS -0.51 21-01-07
2667 DEUTSCHE BANK AG -0.74 21-01-07
2668 21-01-07 DEUTSCHE BANK AG 0.46 21-01-06
2669 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-06
2670 MERRILL LYNCH FAR EAST LTD -0.50 21-01-06
2671 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.55 21-01-05
2672 MERRILL LYNCH FAR EAST LTD 0.51 21-01-05
2673 DEUTSCHE BANK AG 0.49 21-01-05
2674 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-05
2675 BNP PARIBAS 0.29 21-01-05
2676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-01-05
2677 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 21-01-04
2678 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 20-12-30
2679 DEUTSCHE BANK AG 0.27 21-01-04
2680 20-12-30 BNP PARIBAS 0.45 20-12-29
2681 ABN AMRO CLEARING HONG KONG LTD 0.42 20-12-29
2682 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-29
2683 20-12-28 BNP PARIBAS -0.29 20-12-23
2684 ABN AMRO CLEARING HONG KONG LTD -0.37 20-12-23
2685 20-12-23 BNP PARIBAS 0.36 20-12-22
2686 CITIBANK N.A. -0.39 20-12-22
2687 20-12-22 CITIBANK N.A. 0.40 20-12-21
2688 DEUTSCHE BANK AG -0.34 20-12-21
2689 20-12-21 BNP PARIBAS -0.25 20-12-18
2690 20-12-18 DEUTSCHE BANK AG 0.42 20-12-17
2691 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-17
2692 20-12-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-16
2693 CITIBANK N.A. -0.40 20-12-16
2694 20-12-16 CITIBANK N.A. 0.46 20-12-15
2695 DEUTSCHE BANK AG -0.42 20-12-15
2696 20-12-15 DEUTSCHE BANK AG 0.25 20-12-14
2697 20-12-14 DEUTSCHE BANK AG 0.82 20-12-11
2698 BNP PARIBAS -0.29 20-12-11
2699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-12-11
2700 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-12-10
2701 DEUTSCHE BANK AG 0.44 20-12-10
2702 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-10
2703 20-12-10 DEUTSCHE BANK AG -0.68 20-12-09
2704 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-09
2705 20-12-09 ABN AMRO CLEARING HONG KONG LTD -0.33 20-12-08
2706 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.73 20-12-07
2707 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-07
2708 20-12-07 DEUTSCHE BANK AG -0.48 20-12-04
2709 UBS SECURITIES HONG KONG LTD -0.91 20-12-04
2710 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.73 20-12-03
2711 DAIWA CAPITAL MARKETS HONG KONG LTD -0.60 20-12-02
2712 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.51 20-12-02
2713 DEUTSCHE BANK AG 0.31 20-12-02
2714 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-02
2715 ABN AMRO CLEARING HONG KONG LTD -0.43 20-12-02
2716 CITIBANK N.A. -0.64 20-12-02
2717 20-12-02 CITIBANK N.A. 0.71 20-12-01
2718 ABN AMRO CLEARING HONG KONG LTD 0.41 20-12-01
2719 JPMORGAN CHASE BANK, NATIONAL -0.46 20-12-01
2720 20-12-01 UBS SECURITIES HONG KONG LTD 0.67 20-11-30
2721 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-30
2722 THE HONGKONG AND SHANGHAI BANKING 0.43 20-11-30
2723 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-30
2724 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-11-27
2725 20-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-11-26
2726 SG SECURITIES (HK) LTD 0.34 20-11-26
2727 ABN AMRO CLEARING HONG KONG LTD -0.65 20-11-26
2728 20-11-26 CITIBANK N.A. -0.67 20-11-25
2729 20-11-25 CITIBANK N.A. 0.26 20-11-24
2730 DEUTSCHE BANK AG -0.54 20-11-24
2731 20-11-24 ABN AMRO CLEARING HONG KONG LTD -0.33 20-11-23
2732 CITIBANK N.A. -0.98 20-11-23
2733 20-11-23 CITIBANK N.A. 1.24 20-11-20
2734 ABN AMRO CLEARING HONG KONG LTD 0.66 20-11-20
2735 DEUTSCHE BANK AG -1.20 20-11-20
2736 20-11-20 DEUTSCHE BANK AG 0.37 20-11-19
2737 20-11-19 DEUTSCHE BANK AG 0.55 20-11-18
2738 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-18
2739 ABN AMRO CLEARING HONG KONG LTD -0.30 20-11-18
2740 CITIBANK N.A. -0.83 20-11-18
2741 20-11-18 CITIBANK N.A. 0.76 20-11-17
2742 ABN AMRO CLEARING HONG KONG LTD 0.55 20-11-17
2743 DEUTSCHE BANK AG -0.29 20-11-17
2744 20-11-17 DEUTSCHE BANK AG 1.91 20-11-16
2745 CITIBANK N.A. -0.79 20-11-16
2746 BNP PARIBAS -1.42 20-11-16
2747 20-11-16 BNP PARIBAS 1.29 20-11-13
2748 ABN AMRO CLEARING HONG KONG LTD 0.77 20-11-13
2749 CITIBANK N.A. 0.62 20-11-13
2750 20-11-13 DEUTSCHE BANK AG 0.57 20-11-12
2751 ABN AMRO CLEARING HONG KONG LTD -0.90 20-11-12
2752 20-11-12 CITIBANK N.A. 0.32 20-11-11
2753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-11
2754 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-11
2755 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-10
2756 DEUTSCHE BANK AG -0.34 20-11-10
2757 20-11-10 DEUTSCHE BANK AG 0.60 20-11-09
2758 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-09
2759 CITIBANK N.A. -0.53 20-11-09
2760 20-11-09 BNP PARIBAS 0.32 20-11-06
2761 JPMORGAN CHASE BANK, NATIONAL -0.79 20-11-06
2762 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.41 20-11-05
2763 DEUTSCHE BANK AG -0.28 20-11-05
2764 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 20-11-04
2765 DEUTSCHE BANK AG 0.37 20-11-04
2766 CITIBANK N.A. 0.37 20-11-04
2767 ABN AMRO CLEARING HONG KONG LTD 0.25 20-11-04
2768 BNP PARIBAS -0.27 20-11-04
2769 20-11-04 DEUTSCHE BANK AG 0.29 20-11-03
2770 20-11-03 DEUTSCHE BANK AG 0.26 20-11-02
2771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-11-02
2772 ABN AMRO CLEARING HONG KONG LTD -0.62 20-11-02
2773 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.45 20-10-30
2774 MERRILL LYNCH FAR EAST LTD -0.28 20-10-30
2775 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-10-29
2776 MERRILL LYNCH FAR EAST LTD 0.27 20-10-29
2777 ABN AMRO CLEARING HONG KONG LTD 0.25 20-10-29
2778 20-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-10-28
2779 ABN AMRO CLEARING HONG KONG LTD -0.35 20-10-28
2780 20-10-28 CITIBANK N.A. 0.25 20-10-27
2781 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-10-27
2782 BNP PARIBAS -0.31 20-10-27
2783 20-10-27 BNP PARIBAS -0.28 20-10-23
2784 DEUTSCHE BANK AG -0.51 20-10-23
2785 20-10-23 BNP PARIBAS 0.29 20-10-22
2786 ABN AMRO CLEARING HONG KONG LTD -0.36 20-10-22
2787 THE HONGKONG AND SHANGHAI BANKING -2.20 20-10-22
2788 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 20-10-21
2789 CITIBANK N.A. -0.30 20-10-21
2790 20-10-21 CITIBANK N.A. 0.71 20-10-20
2791 DEUTSCHE BANK AG -0.55 20-10-20
2792 BNP PARIBAS -0.59 20-10-20
2793 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.42 20-10-16
2794 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-16
2795 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-15
2796 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-15
2797 DEUTSCHE BANK AG -0.30 20-10-15
2798 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-12
2799 DEUTSCHE BANK AG -0.28 20-10-12
2800 20-10-12 DEUTSCHE BANK AG 0.61 20-10-09
2801 JPMORGAN CHASE BANK, NATIONAL -0.48 20-10-09
2802 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.48 20-10-08
2803 BNP PARIBAS 0.31 20-10-08
2804 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.55 20-10-07
2805 DEUTSCHE BANK AG 0.35 20-10-07
2806 CITIBANK N.A. -0.25 20-10-07
2807 20-10-07 CITIBANK N.A. 0.28 20-10-06
2808 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-30
2809 DEUTSCHE BANK AG 0.61 20-09-30
2810 20-09-30 ABN AMRO CLEARING HONG KONG LTD -0.35 20-09-29
2811 DEUTSCHE BANK AG -0.66 20-09-29
2812 20-09-29 DEUTSCHE BANK AG -0.48 20-09-28
2813 ABN AMRO CLEARING HONG KONG LTD -0.61 20-09-28
2814 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.42 20-09-25
2815 THE HONGKONG AND SHANGHAI BANKING -0.40 20-09-25
2816 DEUTSCHE BANK AG -0.41 20-09-25
2817 20-09-25 DEUTSCHE BANK AG 1.21 20-09-24
2818 JPMORGAN CHASE BANK, NATIONAL -0.60 20-09-24
2819 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.68 20-09-23
2820 ABN AMRO CLEARING HONG KONG LTD 0.49 20-09-23
2821 DEUTSCHE BANK AG -0.43 20-09-23
2822 20-09-23 DEUTSCHE BANK AG 0.47 20-09-22
2823 20-09-22 BNP PARIBAS -0.34 20-09-21
2824 20-09-21 DEUTSCHE BANK AG 0.29 20-09-18
2825 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.54 20-09-16
2826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-09-16
2827 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-09-15
2828 20-09-11 DEUTSCHE BANK AG 0.26 20-09-10
2829 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-10
2830 20-09-09 BNP PARIBAS 0.31 20-09-08
2831 20-09-08 THE HONGKONG AND SHANGHAI BANKING 2.84 20-09-07
2832 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-09-04
2833 20-09-03 DEUTSCHE BANK AG -0.80 20-09-02
2834 20-09-02 DEUTSCHE BANK AG 0.47 20-09-01
2835 20-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-08-31
2836 BNP PARIBAS 0.29 20-08-31
2837 20-08-31 DEUTSCHE BANK AG 0.39 20-08-28
2838 20-08-28 BNP PARIBAS -0.42 20-08-27
2839 20-08-27 DEUTSCHE BANK AG -0.42 20-08-26
2840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-08-26
2841 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 20-08-25
2842 DEUTSCHE BANK AG 0.31 20-08-25
2843 BNP PARIBAS 0.27 20-08-25
2844 ABN AMRO CLEARING HONG KONG LTD -0.41 20-08-25
2845 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.39 20-08-24
2846 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-08-21
2847 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-19
2848 20-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 20-08-18
2849 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-08-18
2850 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-18
2851 20-08-18 THE HONGKONG AND SHANGHAI BANKING 1.09 20-08-17
2852 ABN AMRO CLEARING HONG KONG LTD -0.40 20-08-17
2853 20-08-17 UBS SECURITIES HONG KONG LTD -0.81 20-08-14
2854 20-08-14 UBS SECURITIES HONG KONG LTD 0.57 20-08-13
2855 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-13
2856 BNP PARIBAS 0.26 20-08-13
2857 20-08-07 UBS SECURITIES HONG KONG LTD 0.27 20-08-06
2858 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.29 20-08-05
2859 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-31
2860 DEUTSCHE BANK AG 0.26 20-07-31
2861 20-07-29 BNP PARIBAS 0.37 20-07-28
2862 ABN AMRO CLEARING HONG KONG LTD -0.30 20-07-28
2863 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.29 20-07-24
2864 UBS SECURITIES HONG KONG LTD -0.64 20-07-24
2865 20-07-24 BNP PARIBAS -0.80 20-07-23
2866 20-07-23 UBS SECURITIES HONG KONG LTD 0.43 20-07-22
2867 BNP PARIBAS -0.29 20-07-22
2868 THE HONGKONG AND SHANGHAI BANKING -0.62 20-07-22
2869 20-07-22 UBS SECURITIES HONG KONG LTD 0.41 20-07-21
2870 BNP PARIBAS -0.39 20-07-21
2871 20-07-21 UBS SECURITIES HONG KONG LTD -0.50 20-07-20
2872 20-07-16 UBS SECURITIES HONG KONG LTD 0.37 20-07-15
2873 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-15
2874 JPMORGAN CHASE BANK, NATIONAL -0.65 20-07-15
2875 20-07-14 BNP PARIBAS 0.54 20-07-13
2876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-07-13
2877 THE HONGKONG AND SHANGHAI BANKING -0.50 20-07-13
2878 20-07-10 BNP PARIBAS 0.26 20-07-09
2879 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-08
2880 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.51 20-07-07
2881 DAIWA CAPITAL MARKETS HONG KONG LTD 0.44 20-07-07
2882 BNP PARIBAS 0.28 20-07-07
2883 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-06
2884 BNP PARIBAS 0.28 20-07-06
2885 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-06
2886 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-03
2887 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-03
2888 CITIBANK N.A. -0.61 20-07-03
2889 20-07-03 CITIBANK N.A. 0.59 20-07-02
2890 ABN AMRO CLEARING HONG KONG LTD 0.42 20-07-02
2891 DEUTSCHE BANK AG -0.67 20-07-02
2892 20-06-29 UBS SECURITIES HONG KONG LTD -0.47 20-06-26
2893 20-06-26 UBS SECURITIES HONG KONG LTD 0.46 20-06-24
2894 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-24
2895 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-22
2896 UBS SECURITIES HONG KONG LTD -0.29 20-06-22
2897 20-06-22 UBS SECURITIES HONG KONG LTD 0.29 20-06-19
2898 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-19
2899 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.31 20-06-18
2900 20-06-16 BNP PARIBAS -2.64 20-06-15
2901 20-06-15 BNP PARIBAS 1.45 20-06-12
2902 20-06-12 BNP PARIBAS 1.44 20-06-11
2903 DEUTSCHE BANK AG 0.47 20-06-11
2904 UBS SECURITIES HONG KONG LTD -0.78 20-06-11
2905 CITIBANK N.A. -0.95 20-06-11
2906 20-06-11 CITIBANK N.A. 0.85 20-06-10
2907 UBS SECURITIES HONG KONG LTD 0.52 20-06-10
2908 DEUTSCHE BANK AG -0.96 20-06-10
2909 20-06-10 DEUTSCHE BANK AG 0.29 20-06-09
2910 ABN AMRO CLEARING HONG KONG LTD -0.66 20-06-09
2911 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.58 20-06-08
2912 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-05
2913 20-06-05 UBS SECURITIES HONG KONG LTD 0.30 20-06-04
2914 ABN AMRO CLEARING HONG KONG LTD -0.29 20-06-04
2915 BNP PARIBAS -0.52 20-06-04
2916 DEUTSCHE BANK AG -0.52 20-06-04
2917 20-06-04 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-03
2918 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.47 20-06-02
2919 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-01
2920 ABN AMRO CLEARING HONG KONG LTD -0.89 20-06-01
2921 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.55 20-05-29
2922 DEUTSCHE BANK AG 0.32 20-05-29
2923 UBS SECURITIES HONG KONG LTD -0.46 20-05-29
2924 20-05-29 BNP PARIBAS -0.31 20-05-28
2925 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.33 20-05-27
2926 BNP PARIBAS 0.26 20-05-27
2927 DEUTSCHE BANK AG -0.74 20-05-27
2928 20-05-27 DEUTSCHE BANK AG 2.22 20-05-26
2929 ABN AMRO CLEARING HONG KONG LTD 0.42 20-05-26
2930 20-05-26 ABN AMRO CLEARING HONG KONG LTD -0.39 20-05-25
2931 DEUTSCHE BANK AG -0.75 20-05-25
2932 20-05-22 UBS SECURITIES HONG KONG LTD 0.29 20-05-21
2933 20-05-19 DEUTSCHE BANK AG 0.78 20-05-18
2934 UBS SECURITIES HONG KONG LTD -0.53 20-05-18
2935 20-05-15 ABN AMRO CLEARING HONG KONG LTD 0.40 20-05-14
2936 20-05-13 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-12
2937 20-05-12 ABN AMRO CLEARING HONG KONG LTD 0.40 20-05-11
2938 20-05-06 ABN AMRO CLEARING HONG KONG LTD -0.33 20-05-05
2939 20-05-05 UBS SECURITIES HONG KONG LTD -0.38 20-05-04
2940 DAH SING BANK LTD -0.74 20-04-03
2941 20-04-29 UBS SECURITIES HONG KONG LTD 0.45 20-04-28
2942 20-04-24 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-23
2943 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-04-16
2944 20-04-16 ABN AMRO CLEARING HONG KONG LTD -0.33 20-04-15
2945 20-04-14 UBS SECURITIES HONG KONG LTD -0.30 20-04-09
2946 20-04-09 UBS SECURITIES HONG KONG LTD 0.43 20-04-08
2947 ABN AMRO CLEARING HONG KONG LTD 0.31 20-04-08
2948 TAIPING SECURITIES (HK) CO LTD -0.39 20-04-03
2949 CENTALINE SECURITIES LTD -1.45 20-04-03
2950 BANK CONSORTIUM TRUST CO LTD -27.83 20-04-03
2951 20-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 20-04-03
2952 BOCOM INTERNATIONAL SECURITIES LTD -0.93 20-04-03
2953 20-04-07 THE HONGKONG AND SHANGHAI BANKING 2.66 20-04-06
2954 OCBC BANK (HONG KONG) LTD 2.46 20-03-27
2955 BNP PARIBAS -0.73 20-04-06
2956 ABN AMRO CLEARING HONG KONG LTD -2.21 20-04-06
2957 20-04-06 HANG SENG BANK LTD 32.17 20-04-02
2958 ABN AMRO CLEARING HONG KONG LTD 2.67 20-04-03
2959 BNP PARIBAS 2.40 20-04-03
2960 DBS BANK LTD 1.89 20-04-02
2961 THE HONGKONG AND SHANGHAI BANKING 1.13 20-04-03
2962 UBS SECURITIES HONG KONG LTD 0.83 20-04-03
2963 FUBON SECURITIES (HONG KONG) LTD 0.43 20-04-02
2964 CHINA MERCHANTS BANK CO LTD 0.31 20-04-02
2965 DEUTSCHE BANK AG -0.37 20-04-03
2966 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 20-04-03
2967 20-04-03 ABN AMRO CLEARING HONG KONG LTD -0.97 20-04-02
2968 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-01
2969 ABN AMRO CLEARING HONG KONG LTD 0.26 20-04-01
2970 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-04-01
2971 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 20-03-31
2972 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.52 20-03-31
2973 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-03-31
2974 CITIBANK N.A. -0.94 20-03-31
2975 20-03-31 DEUTSCHE BANK AG -0.26 20-03-30
2976 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-24
2977 EAST ASIA SECURITIES CO LTD -0.25 20-03-24
2978 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-24
2979 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 20-03-23
2980 20-03-23 UBS SECURITIES HONG KONG LTD 0.27 20-03-20
2981 BNP PARIBAS -0.27 20-03-20
2982 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-20
2983 20-03-20 DEUTSCHE BANK AG 0.67 20-03-19
2984 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-03-19
2985 20-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-03-18
2986 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-18
2987 EAST ASIA SECURITIES CO LTD 0.26 20-03-18
2988 20-03-18 DAIWA CAPITAL MARKETS HONG KONG LTD 0.50 20-03-17
2989 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-17
2990 BNP PARIBAS -0.89 20-03-17
2991 20-03-17 BNP PARIBAS 1.22 20-03-16
2992 ABN AMRO CLEARING HONG KONG LTD 0.62 20-03-16
2993 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-16
2994 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-13
2995 DEUTSCHE BANK AG 0.35 20-03-13
2996 BNP PARIBAS -0.26 20-03-13
2997 20-03-12 BNP PARIBAS 0.36 20-03-11
2998 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-11
2999 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-03-11
3000 20-03-09 BNP PARIBAS -0.44 20-03-06
3001 ABN AMRO CLEARING HONG KONG LTD -0.68 20-03-06
3002 20-03-06 ABN AMRO CLEARING HONG KONG LTD 0.73 20-03-05
3003 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-05
3004 20-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-04
3005 20-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-03-02
3006 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-02
3007 DEUTSCHE BANK AG -0.97 20-03-02
3008 20-03-02 BNP PARIBAS 0.59 20-02-28
3009 ABN AMRO CLEARING HONG KONG LTD -0.58 20-02-28
3010 20-02-28 BNP PARIBAS -0.32 20-02-27
3011 20-02-27 BNP PARIBAS 0.26 20-02-26
3012 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-02-26
3013 ABN AMRO CLEARING HONG KONG LTD -0.82 20-02-26
3014 20-02-26 ABN AMRO CLEARING HONG KONG LTD 1.32 20-02-25
3015 DEUTSCHE BANK AG 0.82 20-02-25
3016 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-25
3017 BNP PARIBAS -0.47 20-02-25
3018 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-20
3019 20-02-19 BNP PARIBAS 0.28 20-02-18
3020 20-02-17 JPMORGAN CHASE BANK, NATIONAL -0.45 20-02-14
3021 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-13
3022 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-13
3023 ABN AMRO CLEARING HONG KONG LTD -0.56 20-02-13
3024 20-02-13 DEUTSCHE BANK AG -0.26 20-02-12
3025 BNP PARIBAS -0.51 20-02-12
3026 20-02-12 ABN AMRO CLEARING HONG KONG LTD 0.45 20-02-11
3027 DEUTSCHE BANK AG -0.52 20-02-11
3028 20-02-11 DEUTSCHE BANK AG 0.72 20-02-10
3029 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-10
3030 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
3031 JPMORGAN CHASE BANK, NATIONAL -0.58 20-02-07
3032 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.77 20-02-06
3033 BNP PARIBAS 0.55 20-02-06
3034 THE HONGKONG AND SHANGHAI BANKING -0.48 20-02-06
3035 DEUTSCHE BANK AG -0.51 20-02-06
3036 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.80 20-02-05
3037 DEUTSCHE BANK AG 0.34 20-02-05
3038 CITIBANK N.A. -0.48 20-02-05
3039 ABN AMRO CLEARING HONG KONG LTD -0.80 20-02-05
3040 20-02-05 ABN AMRO CLEARING HONG KONG LTD 0.57 20-02-04
3041 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-04
3042 20-02-03 DEUTSCHE BANK AG -0.25 20-01-31
3043 JPMORGAN CHASE BANK, NATIONAL -0.71 20-01-31
3044 20-01-31 ABN AMRO CLEARING HONG KONG LTD -0.35 20-01-30
3045 DEUTSCHE BANK AG -0.42 20-01-30
3046 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.53 20-01-29
3047 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 20-01-29
3048 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 20-01-23
3049 BANK OF EAST ASIA (TRUSTEES) LTD -0.41 20-01-23
3050 JPMORGAN CHASE BANK, NATIONAL -0.54 20-01-23
3051 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-22
3052 SG SECURITIES (HK) LTD -0.53 20-01-22
3053 20-01-22 SG SECURITIES (HK) LTD 0.73 20-01-21
3054 CITIBANK N.A. -0.72 20-01-21
3055 20-01-21 JPMORGAN CHASE BANK, NATIONAL 1.28 20-01-20
3056 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.94 20-01-17
3057 JPMORGAN CHASE BANK, NATIONAL -0.58 20-01-17
3058 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-01-17
3059 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.48 20-01-16
3060 DEUTSCHE BANK AG -0.72 20-01-16
3061 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.77 20-01-15
3062 DEUTSCHE BANK AG 0.34 20-01-15
3063 CITIBANK N.A. 0.31 20-01-15
3064 BNP PARIBAS -0.40 20-01-15
3065 THE HONGKONG AND SHANGHAI BANKING -0.49 20-01-15
3066 ABN AMRO CLEARING HONG KONG LTD -1.09 20-01-15
3067 20-01-15 ABN AMRO CLEARING HONG KONG LTD 1.01 20-01-14
3068 DEUTSCHE BANK AG 0.41 20-01-14
3069 BNP PARIBAS 0.33 20-01-14
3070 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-10
3071 ABN AMRO CLEARING HONG KONG LTD -0.67 20-01-10
3072 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.55 20-01-09
3073 CITIBANK N.A. 0.47 20-01-09
3074 BANK OF EAST ASIA (TRUSTEES) LTD -0.30 20-01-09
3075 BNP PARIBAS -0.31 20-01-09
3076 THE HONGKONG AND SHANGHAI BANKING -0.40 20-01-09
3077 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-08
3078 20-01-08 DEUTSCHE BANK AG -0.90 20-01-07
3079 20-01-07 BNP PARIBAS -2.29 20-01-06
3080 20-01-06 BNP PARIBAS 2.41 20-01-03
3081 THE HONGKONG AND SHANGHAI BANKING -2.02 20-01-03
3082 20-01-03 DEUTSCHE BANK AG 1.01 20-01-02
3083 19-12-30 BNP PARIBAS 0.36 19-12-27
3084 ABN AMRO CLEARING HONG KONG LTD 0.30 19-12-27
3085 19-12-27 CITIBANK N.A. 0.97 19-12-23
3086 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-23
3087 THE HONGKONG AND SHANGHAI BANKING -0.70 19-12-23
3088 19-12-20 THE HONGKONG AND SHANGHAI BANKING 2.26 19-12-19
3089 JPMORGAN CHASE BANK, NATIONAL -0.41 19-12-19
3090 BNP PARIBAS -2.42 19-12-19
3091 19-12-19 BNP PARIBAS 2.36 19-12-18
3092 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.50 19-12-16
3093 THE HONGKONG AND SHANGHAI BANKING -0.54 19-12-16
3094 19-12-06 CITIBANK N.A. 0.26 19-12-05
3095 19-12-05 CITIBANK N.A. -0.76 19-12-04
3096 THE HONGKONG AND SHANGHAI BANKING -0.81 19-12-04
3097 ABN AMRO CLEARING HONG KONG LTD -1.07 19-12-04
3098 19-12-04 CITIBANK N.A. 0.86 19-12-03
3099 ABN AMRO CLEARING HONG KONG LTD 0.75 19-12-03
3100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-03
3101 THE HONGKONG AND SHANGHAI BANKING -0.64 19-12-03
3102 DEUTSCHE BANK AG -0.71 19-12-03
3103 19-12-03 ABN AMRO CLEARING HONG KONG LTD 0.50 19-12-02
3104 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-02
3105 19-11-27 BNP PARIBAS -0.32 19-11-26
3106 19-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 19-11-25
3107 ABN AMRO CLEARING HONG KONG LTD -0.76 19-11-25
3108 19-11-25 ABN AMRO CLEARING HONG KONG LTD 1.00 19-11-22
3109 THE HONGKONG AND SHANGHAI BANKING -0.51 19-11-22
3110 DEUTSCHE BANK AG -0.74 19-11-22
3111 19-11-20 DEUTSCHE BANK AG 1.81 19-11-19
3112 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 19-11-19
3113 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 19-11-13
3114 ABN AMRO CLEARING HONG KONG LTD -0.96 19-11-18
3115 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.98 19-11-15
3116 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-15
3117 DEUTSCHE BANK AG -0.47 19-11-15
3118 19-11-14 DEUTSCHE BANK AG 0.32 19-11-13
3119 ABN AMRO CLEARING HONG KONG LTD -1.13 19-11-13
3120 19-11-12 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-11
3121 THE HONGKONG AND SHANGHAI BANKING -0.60 19-11-11
3122 19-11-07 ABN AMRO CLEARING HONG KONG LTD 0.64 19-11-06
3123 JPMORGAN CHASE BANK, NATIONAL 0.32 19-11-06
3124 DEUTSCHE BANK AG -0.33 19-11-06
3125 19-11-06 DEUTSCHE BANK AG 0.35 19-11-05
3126 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-05
3127 JPMORGAN CHASE BANK, NATIONAL -0.74 19-11-05
3128 19-11-05 ABN AMRO CLEARING HONG KONG LTD 0.44 19-11-04
3129 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.72 19-10-31
3130 19-10-31 ABN AMRO CLEARING HONG KONG LTD -0.72 19-10-30
3131 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.69 19-10-29
3132 MERRILL LYNCH FAR EAST LTD 0.36 19-10-28
3133 19-10-28 THE HONGKONG AND SHANGHAI BANKING 0.72 19-10-25
3134 19-10-24 THE HONGKONG AND SHANGHAI BANKING 0.85 19-10-23
3135 19-10-18 DEUTSCHE BANK AG -0.25 19-10-17
3136 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-15
3137 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.38 19-10-14
3138 DEUTSCHE BANK AG 0.37 19-10-14
3139 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-14
3140 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.64 19-10-11
3141 J.P. MORGAN BROKING (HONG KONG) LTD -0.64 19-10-11
3142 DEUTSCHE BANK AG -0.70 19-10-11
3143 19-10-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.63 19-08-23
3144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-10-10
3145 19-10-09 DEUTSCHE BANK AG 0.29 19-10-08
3146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-10-08
3147 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-09-30
3148 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-04
3149 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-04
3150 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-30
3151 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-30
3152 19-09-27 DEUTSCHE BANK AG -0.58 19-09-26
3153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 19-09-26
3154 19-09-26 DEUTSCHE BANK AG 0.80 19-09-25
3155 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-09-25
3156 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 19-09-19
3157 19-09-16 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-13
3158 DAIWA CAPITAL MARKETS HONG KONG LTD -0.51 19-09-13
3159 19-09-10 DEUTSCHE BANK AG 0.54 19-09-09
3160 19-09-09 DEUTSCHE BANK AG 0.66 19-09-06
3161 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-06
3162 19-09-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 19-08-28
3163 BNP PARIBAS -0.30 19-09-05
3164 19-09-03 DEUTSCHE BANK AG -0.26 19-09-02
3165 ABN AMRO CLEARING HONG KONG LTD -0.78 19-09-02
3166 19-08-30 ABN AMRO CLEARING HONG KONG LTD -0.49 19-08-29
3167 JPMORGAN CHASE BANK, NATIONAL -0.93 19-08-29
3168 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.84 19-08-28
3169 MERRILL LYNCH FAR EAST LTD -0.58 19-08-28
3170 19-08-28 MERRILL LYNCH FAR EAST LTD 0.58 19-08-27
3171 DEUTSCHE BANK AG -0.57 19-08-27
3172 19-08-27 DEUTSCHE BANK AG 0.69 19-08-26
3173 ABN AMRO CLEARING HONG KONG LTD 0.38 19-08-26
3174 19-08-26 DEUTSCHE BANK AG -0.58 19-08-23
3175 19-08-22 DEUTSCHE BANK AG 0.57 19-08-21
3176 ABN AMRO CLEARING HONG KONG LTD 0.43 19-08-21
3177 MERRILL LYNCH FAR EAST LTD -1.18 19-08-21
3178 19-08-21 MERRILL LYNCH FAR EAST LTD 0.88 19-08-20
3179 19-08-20 MERRILL LYNCH FAR EAST LTD 0.40 19-08-19
3180 ABN AMRO CLEARING HONG KONG LTD -0.38 19-08-19
3181 19-08-19 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-16
3182 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-15
3183 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.47 19-08-14
3184 CITIBANK N.A. -0.60 19-08-14
3185 19-08-13 MERRILL LYNCH FAR EAST LTD 0.33 19-08-12
3186 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-12
3187 19-08-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 19-08-09
3188 MERRILL LYNCH FAR EAST LTD -0.28 19-08-09
3189 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-09
3190 19-08-08 CITIBANK N.A. 0.79 19-08-07
3191 BANK OF EAST ASIA (TRUSTEES) LTD 0.36 19-08-07
3192 BNP PARIBAS -0.52 19-08-07
3193 THE HONGKONG AND SHANGHAI BANKING -0.57 19-08-07
3194 19-08-07 BNP PARIBAS 0.27 19-08-06
3195 CITIBANK N.A. -0.26 19-08-06
3196 THE HONGKONG AND SHANGHAI BANKING -0.40 19-08-06
3197 19-08-05 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-02
3198 ABN AMRO CLEARING HONG KONG LTD -0.74 19-08-02
3199 19-08-02 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-01
3200 19-07-30 ABN AMRO CLEARING HONG KONG LTD 0.28 19-07-29
3201 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 19-07-22
3202 19-07-26 MERRILL LYNCH FAR EAST LTD -0.51 19-07-25
3203 19-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD -0.46 19-07-08
3204 19-07-15 ABN AMRO CLEARING HONG KONG LTD -0.99 19-07-12
3205 19-07-12 DEUTSCHE BANK AG -0.62 19-07-11
3206 19-07-11 ABN AMRO CLEARING HONG KONG LTD 0.89 19-07-10
3207 THE HONGKONG AND SHANGHAI BANKING -0.55 19-07-10
3208 DEUTSCHE BANK AG -0.57 19-07-10
3209 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.42 19-07-09
3210 DEUTSCHE BANK AG -0.29 19-07-09
3211 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-09
3212 19-07-08 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 19-07-04
3213 ABN AMRO CLEARING HONG KONG LTD -0.64 19-07-05
3214 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.73 19-07-04
3215 19-07-04 DEUTSCHE BANK AG 0.36 19-07-03
3216 BNP PARIBAS -0.31 19-07-03
3217 19-07-03 ABN AMRO CLEARING HONG KONG LTD -0.33 19-07-02
3218 BNP PARIBAS -0.33 19-07-02
3219 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-27
3220 CITIBANK N.A. -0.30 19-06-27
3221 19-06-27 DEUTSCHE BANK AG 0.88 19-06-26
3222 ABN AMRO CLEARING HONG KONG LTD 0.40 19-06-26
3223 THE HONGKONG AND SHANGHAI BANKING -0.75 19-06-26
3224 19-06-25 CITIBANK N.A. 0.29 19-06-24
3225 ABN AMRO CLEARING HONG KONG LTD -0.27 19-06-24
3226 19-06-24 BNP PARIBAS -0.47 19-06-21
3227 19-06-21 BNP PARIBAS 0.39 19-06-20
3228 CITIBANK N.A. -0.28 19-06-20
3229 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 19-06-13
3230 19-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-18
3231 19-06-18 SG SECURITIES (HK) LTD 0.34 19-06-17
3232 19-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 19-06-14
3233 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-14
3234 MERRILL LYNCH FAR EAST LTD -0.50 19-06-14
3235 19-06-14 SG SECURITIES (HK) LTD -0.25 19-06-13
3236 ABN AMRO CLEARING HONG KONG LTD -0.95 19-06-13
3237 19-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 19-06-12
3238 19-06-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 19-06-03
3239 DEUTSCHE BANK AG -0.26 19-06-11
3240 19-06-11 DEUTSCHE BANK AG 0.35 19-06-10
3241 BNP PARIBAS -0.98 19-06-10
3242 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.55 19-06-06
3243 MERRILL LYNCH FAR EAST LTD 0.51 19-06-06
3244 SG SECURITIES (HK) LTD 0.47 19-06-05
3245 DEUTSCHE BANK AG -0.43 19-06-06
3246 THE HONGKONG AND SHANGHAI BANKING -0.46 19-06-06
3247 19-06-06 BNP PARIBAS 1.44 19-06-05
3248 DEUTSCHE BANK AG -0.26 19-06-05
3249 ABN AMRO CLEARING HONG KONG LTD -1.28 19-06-05
3250 19-06-05 ABN AMRO CLEARING HONG KONG LTD 1.70 19-06-04
3251 CITIBANK N.A. 0.38 19-06-04
3252 DEUTSCHE BANK AG 0.34 19-06-04
3253 SG SECURITIES (HK) LTD -0.34 19-06-04
3254 BNP PARIBAS -0.57 19-06-04
3255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 19-06-04
3256 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-06-03
3257 DEUTSCHE BANK AG 0.48 19-06-03
3258 JPMORGAN CHASE BANK, NATIONAL -1.15 19-06-03
3259 ABN AMRO CLEARING HONG KONG LTD -1.86 19-06-03
3260 19-06-03 ABN AMRO CLEARING HONG KONG LTD 1.46 19-05-31
3261 BNP PARIBAS 0.55 19-05-31
3262 CITIBANK N.A. -0.40 19-05-31
3263 THE HONGKONG AND SHANGHAI BANKING -0.58 19-05-31
3264 DEUTSCHE BANK AG -1.96 19-05-31
3265 19-05-31 DEUTSCHE BANK AG 1.49 19-05-30
3266 CITIBANK N.A. 0.37 19-05-30
3267 BNP PARIBAS -0.43 19-05-30
3268 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 19-05-30
3269 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 19-05-29
3270 DEUTSCHE BANK AG 0.37 19-05-29
3271 ABN AMRO CLEARING HONG KONG LTD -1.60 19-05-29
3272 19-05-29 ABN AMRO CLEARING HONG KONG LTD 1.06 19-05-28
3273 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-05-22
3274 DEUTSCHE BANK AG -0.56 19-05-28
3275 19-05-28 ABN AMRO CLEARING HONG KONG LTD -0.30 19-05-27
3276 19-05-27 ABN AMRO CLEARING HONG KONG LTD 0.78 19-05-24
3277 BNP PARIBAS -0.97 19-05-24
3278 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.49 19-05-23
3279 DEUTSCHE BANK AG 0.33 19-05-23
3280 19-05-22 BNP PARIBAS 1.39 19-05-21
3281 19-05-21 DAIWA CAPITAL MARKETS HONG KONG LTD 0.47 19-05-09
3282 BNP PARIBAS 0.36 19-05-20
3283 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-20
3284 ABN AMRO CLEARING HONG KONG LTD -0.32 19-05-20
3285 19-05-20 ABN AMRO CLEARING HONG KONG LTD 0.86 19-05-17
3286 CITIBANK N.A. -0.32 19-05-17
3287 19-05-17 DEUTSCHE BANK AG 0.56 19-05-16
3288 SG SECURITIES (HK) LTD 0.27 19-05-16
3289 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-16
3290 ABN AMRO CLEARING HONG KONG LTD -0.91 19-05-16
3291 19-05-16 ABN AMRO CLEARING HONG KONG LTD 0.68 19-05-15
3292 SG SECURITIES (HK) LTD -0.26 19-05-15
3293 DEUTSCHE BANK AG -0.47 19-05-15
3294 19-05-15 CLSA LTD 0.34 19-05-14
3295 ABN AMRO CLEARING HONG KONG LTD 0.26 19-05-14
3296 19-05-14 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-10
3297 19-05-10 CITIBANK N.A. -0.51 19-05-09
3298 BNP PARIBAS -1.04 19-05-09
3299 19-05-08 DEUTSCHE BANK AG 0.31 19-05-07
3300 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-07
3301 19-05-07 SG SECURITIES (HK) LTD 0.32 19-05-06
3302 THE HONGKONG AND SHANGHAI BANKING -0.25 19-05-06
3303 ABN AMRO CLEARING HONG KONG LTD -0.94 19-05-06
3304 19-05-06 ABN AMRO CLEARING HONG KONG LTD 0.64 19-05-03
3305 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-03
3306 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-03
3307 SG SECURITIES (HK) LTD -0.33 19-04-29
3308 DEUTSCHE BANK AG -0.46 19-05-03
3309 19-05-02 MERRILL LYNCH FAR EAST LTD -0.27 19-04-30
3310 19-04-30 BNP PARIBAS 0.51 19-04-29
3311 JPMORGAN CHASE BANK, NATIONAL -0.48 19-04-29
3312 19-04-29 ABN AMRO CLEARING HONG KONG LTD 0.55 19-04-26
3313 MERRILL LYNCH FAR EAST LTD -0.41 19-04-26
3314 19-04-26 MERRILL LYNCH FAR EAST LTD 0.68 19-04-25
3315 CITIBANK N.A. 0.30 19-04-25
3316 BNP PARIBAS -0.29 19-04-25
3317 DEUTSCHE BANK AG -0.60 19-04-25
3318 19-04-25 DEUTSCHE BANK AG -0.25 19-04-24
3319 MERRILL LYNCH FAR EAST LTD -0.98 19-04-24
3320 19-04-18 CITIBANK N.A. -2.41 19-04-17
3321 19-04-17 CITIBANK N.A. 2.54 19-04-16
3322 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-16
3323 BNP PARIBAS 0.30 19-04-16
3324 DAIWA CAPITAL MARKETS HONG KONG LTD -0.37 19-04-12
3325 ABN AMRO CLEARING HONG KONG LTD -0.50 19-04-16
3326 DEUTSCHE BANK AG -2.48 19-04-16
3327 19-04-16 MERRILL LYNCH FAR EAST LTD 0.80 19-04-15
3328 BNP PARIBAS 0.55 19-04-15
3329 CITIBANK N.A. -0.30 19-04-15
3330 DEUTSCHE BANK AG -0.31 19-04-15
3331 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 19-04-15
3332 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-04-12
3333 DEUTSCHE BANK AG 0.55 19-04-12
3334 19-04-12 DEUTSCHE BANK AG 0.85 19-04-11
3335 JPMORGAN CHASE BANK, NATIONAL 0.75 19-04-11
3336 DAIWA CAPITAL MARKETS HONG KONG LTD -0.43 19-04-08
3337 ABN AMRO CLEARING HONG KONG LTD -0.68 19-04-11
3338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 19-04-11
3339 19-04-11 ABN AMRO CLEARING HONG KONG LTD 1.58 19-04-10
3340 DEUTSCHE BANK AG 1.04 19-04-10
3341 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-04-10
3342 BNP PARIBAS -0.46 19-04-10
3343 19-04-10 DEUTSCHE BANK AG 0.35 19-04-09
3344 BNP PARIBAS 0.30 19-04-09
3345 UBS SECURITIES HONG KONG LTD -0.42 19-04-09
3346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-04-09
3347 ABN AMRO CLEARING HONG KONG LTD -0.63 19-04-09
3348 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-08
3349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-04-08
3350 UBS SECURITIES HONG KONG LTD 0.42 19-04-08
3351 DEUTSCHE BANK AG -0.59 19-04-08
3352 SG SECURITIES (HK) LTD -1.04 19-04-08
3353 19-04-08 DEUTSCHE BANK AG 0.77 19-04-04
3354 ABN AMRO CLEARING HONG KONG LTD -0.39 19-04-04
3355 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-03
3356 MERRILL LYNCH FAR EAST LTD -0.36 19-04-03
3357 DEUTSCHE BANK AG -1.13 19-04-03
3358 19-04-03 SG SECURITIES (HK) LTD 0.96 19-03-28
3359 MERRILL LYNCH FAR EAST LTD 0.55 19-04-02
3360 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.67 19-04-01
3361 DEUTSCHE BANK AG 0.34 19-04-01
3362 19-03-26 DEUTSCHE BANK AG 0.45 19-03-25
3363 CITIBANK N.A. 0.40 19-03-25
3364 BNP PARIBAS -0.40 19-03-25
3365 SG SECURITIES (HK) LTD -0.91 19-03-25
3366 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.58 19-03-22
3367 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-22
3368 DEUTSCHE BANK AG -1.07 19-03-22
3369 19-03-22 DEUTSCHE BANK AG 0.95 19-03-21
3370 MERRILL LYNCH FAR EAST LTD -0.49 19-03-21
3371 ABN AMRO CLEARING HONG KONG LTD -0.61 19-03-21
3372 19-03-21 ABN AMRO CLEARING HONG KONG LTD 0.75 19-03-20
3373 MERRILL LYNCH FAR EAST LTD 0.51 19-03-20
3374 DEUTSCHE BANK AG -0.40 19-03-20
3375 19-03-20 DEUTSCHE BANK AG 0.48 19-03-19
3376 ABN AMRO CLEARING HONG KONG LTD -0.51 19-03-19
3377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 19-03-19
3378 19-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 19-03-18
3379 ABN AMRO CLEARING HONG KONG LTD 0.35 19-03-18
3380 DEUTSCHE BANK AG -0.41 19-03-18
3381 19-03-15 DEUTSCHE BANK AG 0.85 19-03-14
3382 CITIBANK N.A. 0.50 19-03-14
3383 THE HONGKONG AND SHANGHAI BANKING -0.55 19-03-14
3384 19-03-12 DEUTSCHE BANK AG 0.32 19-03-11
3385 BANK OF EAST ASIA (TRUSTEES) LTD -0.31 19-03-11
3386 19-03-11 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-08
3387 19-03-08 DEUTSCHE BANK AG -0.95 19-03-07
3388 19-03-07 DEUTSCHE BANK AG -0.40 19-03-06
3389 19-03-06 DEUTSCHE BANK AG 0.67 19-03-05
3390 BNP PARIBAS -0.78 19-03-05
3391 19-03-04 MERRILL LYNCH FAR EAST LTD -0.25 19-03-01
3392 DEUTSCHE BANK AG -0.25 19-03-01
3393 19-03-01 BNP PARIBAS 1.20 19-02-28
3394 DEUTSCHE BANK AG 0.31 19-02-28
3395 19-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-27
3396 BNP PARIBAS -1.74 19-02-27
3397 19-02-27 MERRILL LYNCH FAR EAST LTD -0.27 19-02-26
3398 ABN AMRO CLEARING HONG KONG LTD -0.90 19-02-26
3399 DEUTSCHE BANK AG -1.00 19-02-26
3400 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.92 19-02-25
3401 BNP PARIBAS 0.61 19-02-25
3402 DEUTSCHE BANK AG -0.80 19-02-25
3403 19-02-25 DEUTSCHE BANK AG 1.60 19-02-22
3404 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-22
3405 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-22
3406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 19-02-22
3407 19-02-22 DEUTSCHE BANK AG 0.69 19-02-21
3408 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-02-21
3409 19-02-21 ABN AMRO CLEARING HONG KONG LTD 0.45 19-02-20
3410 THE HONGKONG AND SHANGHAI BANKING 0.35 19-02-20
3411 BOCI SECURITIES LTD 0.34 19-02-20
3412 DEUTSCHE BANK AG -1.09 19-02-20
3413 19-02-20 ABN AMRO CLEARING HONG KONG LTD -0.60 19-02-19
3414 BNP PARIBAS -0.89 19-02-19
3415 DEUTSCHE BANK AG -0.93 19-02-19
3416 19-02-19 DEUTSCHE BANK AG 1.60 19-02-18
3417 BNP PARIBAS 0.70 19-02-18
3418 ABN AMRO CLEARING HONG KONG LTD 0.62 19-02-18
3419 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-18
3420 19-02-15 DEUTSCHE BANK AG 0.30 19-02-14
3421 19-02-12 DEUTSCHE BANK AG -0.32 19-02-11
3422 19-02-08 DEUTSCHE BANK AG -2.47 19-02-01
3423 19-02-01 BNP PARIBAS 0.27 19-01-31
3424 DEUTSCHE BANK AG -0.98 19-01-31
3425 19-01-31 DEUTSCHE BANK AG 0.50 19-01-30
3426 BNP PARIBAS 0.30 19-01-30
3427 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-30
3428 JPMORGAN CHASE BANK, NATIONAL -0.50 19-01-30
3429 UBS SECURITIES HONG KONG LTD -0.51 19-01-30
3430 19-01-30 DEUTSCHE BANK AG 2.94 19-01-29
3431 UBS SECURITIES HONG KONG LTD 0.52 19-01-29
3432 19-01-29 DEUTSCHE BANK AG 0.68 19-01-28
3433 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-28
3434 19-01-25 SG SECURITIES (HK) LTD 0.48 19-01-24
3435 BNP PARIBAS -0.86 19-01-24
3436 19-01-24 BNP PARIBAS 0.34 19-01-23
3437 CITIBANK N.A. -0.40 19-01-23
3438 19-01-23 BNP PARIBAS 0.59 19-01-22
3439 CITIBANK N.A. -0.75 19-01-22
3440 19-01-22 BNP PARIBAS -1.01 19-01-21
3441 19-01-21 BNP PARIBAS 0.31 19-01-18
3442 19-01-18 BNP PARIBAS 0.54 19-01-17
3443 19-01-17 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-16
3444 DEUTSCHE BANK AG -0.60 19-01-16
3445 BNP PARIBAS -1.08 19-01-16
3446 19-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 19-01-14
3447 BANK OF CHINA (HONG KONG) LTD -0.38 19-01-14
3448 THE HONGKONG AND SHANGHAI BANKING -0.72 19-01-14
3449 19-01-14 BNP PARIBAS 0.44 19-01-11
3450 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-11
3451 19-01-11 BNP PARIBAS 0.51 19-01-10
3452 THE HONGKONG AND SHANGHAI BANKING 0.45 19-01-10
3453 ABN AMRO CLEARING HONG KONG LTD 0.34 19-01-10
3454 19-01-07 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-04
3455 DEUTSCHE BANK AG -0.95 19-01-04
3456 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-01-03
3457 THE HONGKONG AND SHANGHAI BANKING -0.44 19-01-03
3458 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 18-12-20
3459 18-12-20 ABN AMRO CLEARING HONG KONG LTD -0.33 18-12-19
3460 JPMORGAN CHASE BANK, NATIONAL -0.60 18-12-19
3461 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.47 18-12-18
3462 18-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-17
3463 DEUTSCHE BANK AG 0.31 18-12-17
3464 MERRILL LYNCH FAR EAST LTD -0.27 18-12-17
3465 ABN AMRO CLEARING HONG KONG LTD -0.29 18-12-17
3466 MIZUHO SECURITIES ASIA LTD -0.32 18-12-17
3467 18-12-17 ABN AMRO CLEARING HONG KONG LTD 0.40 18-12-14
3468 MIZUHO SECURITIES ASIA LTD 0.32 18-09-28
3469 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 18-12-13
3470 MERRILL LYNCH FAR EAST LTD 0.27 18-12-13
3471 DEUTSCHE BANK AG -0.30 18-12-13
3472 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-12
3473 SG SECURITIES (HK) LTD -0.25 18-12-12
3474 18-12-11 JPMORGAN CHASE BANK, NATIONAL 0.58 18-12-10
3475 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-10
3476 DEUTSCHE BANK AG -0.43 18-12-10
3477 18-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 18-12-07
3478 18-12-07 ABN AMRO CLEARING HONG KONG LTD -0.43 18-12-06
3479 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.54 18-12-05
3480 18-12-05 ABN AMRO CLEARING HONG KONG LTD -0.30 18-12-04
3481 18-11-28 ABN AMRO CLEARING HONG KONG LTD 0.62 18-11-27
3482 THE HONGKONG AND SHANGHAI BANKING -0.59 18-11-27
3483 18-11-23 ABN AMRO CLEARING HONG KONG LTD -0.40 18-11-22
3484 18-11-22 ABN AMRO CLEARING HONG KONG LTD -0.30 18-11-21
3485 18-11-21 ABN AMRO CLEARING HONG KONG LTD 0.52 18-11-20
3486 THE HONGKONG AND SHANGHAI BANKING -0.96 18-11-20
3487 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-16
3488 ABN AMRO CLEARING HONG KONG LTD -0.28 18-11-16
3489 18-11-15 ABN AMRO CLEARING HONG KONG LTD 0.64 18-11-14
3490 DEUTSCHE BANK AG -0.27 18-11-14
3491 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-14
3492 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-13
3493 18-11-13 BNP PARIBAS -0.44 18-11-12
3494 18-11-08 DEUTSCHE BANK AG -0.45 18-11-07
3495 18-11-07 DEUTSCHE BANK AG 0.40 18-11-06
3496 ABN AMRO CLEARING HONG KONG LTD -1.35 18-11-06
3497 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.82 18-11-05
3498 BOCI SECURITIES LTD -0.36 18-11-05
3499 18-11-05 BNP PARIBAS 0.28 18-11-02
3500 THE HONGKONG AND SHANGHAI BANKING -0.41 18-11-02
3501 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-01
3502 18-11-01 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-31
3503 18-10-31 ABN AMRO CLEARING HONG KONG LTD 0.39 18-10-30
3504 BNP PARIBAS 0.32 18-10-30
3505 18-10-30 DEUTSCHE BANK AG 0.60 18-10-29
3506 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-29
3507 18-10-29 THE HONGKONG AND SHANGHAI BANKING 1.32 18-10-26
3508 BOCI SECURITIES LTD 0.68 18-10-26
3509 ABN AMRO CLEARING HONG KONG LTD 0.47 18-10-26
3510 BNP PARIBAS -0.64 18-10-26
3511 18-10-26 BANK OF CHINA (HONG KONG) LTD 0.34 18-10-25
3512 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-25
3513 BNP PARIBAS -0.36 18-10-25
3514 18-10-25 BNP PARIBAS 1.32 18-10-24
3515 18-10-24 THE HONGKONG AND SHANGHAI BANKING 1.29 18-10-23
3516 BNP PARIBAS -0.44 18-10-23
3517 ABN AMRO CLEARING HONG KONG LTD -0.56 18-10-23
3518 18-10-23 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-22
3519 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-19
3520 ABN AMRO CLEARING HONG KONG LTD 0.30 18-10-19
3521 MERRILL LYNCH FAR EAST LTD -0.31 18-10-19
3522 BNP PARIBAS -0.61 18-10-19
3523 18-10-19 BNP PARIBAS 0.74 18-10-18
3524 18-10-18 ABN AMRO CLEARING HONG KONG LTD 0.44 18-10-16
3525 DEUTSCHE BANK AG -0.26 18-10-16
3526 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-16
3527 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-16
3528 18-10-16 DEUTSCHE BANK AG 0.39 18-10-15
3529 18-10-15 MERRILL LYNCH FAR EAST LTD 0.37 18-10-12
3530 DEUTSCHE BANK AG -0.36 18-10-12
3531 THE HONGKONG AND SHANGHAI BANKING -0.37 18-10-12
3532 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.43 18-10-11
3533 DEUTSCHE BANK AG 0.35 18-10-11
3534 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.98 18-10-10
3535 DEUTSCHE BANK AG -1.16 18-10-10
3536 18-10-10 DEUTSCHE BANK AG 0.69 18-10-09
3537 CITIBANK N.A. -0.70 18-10-09
3538 18-10-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-10-08
3539 DEUTSCHE BANK AG 0.52 18-10-08
3540 MERRILL LYNCH FAR EAST LTD -0.64 18-10-08
3541 18-10-08 CITIBANK N.A. 1.07 18-10-05
3542 MERRILL LYNCH FAR EAST LTD 0.46 18-10-05
3543 BNP PARIBAS -0.36 18-10-05
3544 ABN AMRO CLEARING HONG KONG LTD -0.48 18-10-05
3545 DEUTSCHE BANK AG -0.63 18-10-05
3546 18-10-05 ABN AMRO CLEARING HONG KONG LTD 0.44 18-10-04
3547 JPMORGAN CHASE BANK, NATIONAL 0.35 18-10-04
3548 BNP PARIBAS -0.35 18-10-04
3549 MERRILL LYNCH FAR EAST LTD -0.65 18-10-04
3550 18-10-04 MERRILL LYNCH FAR EAST LTD 0.68 18-10-03
3551 ABN AMRO CLEARING HONG KONG LTD -0.94 18-10-03
3552 18-10-03 ABN AMRO CLEARING HONG KONG LTD 0.36 18-10-02
3553 DEUTSCHE BANK AG -0.42 18-10-02
3554 18-09-28 ABN AMRO CLEARING HONG KONG LTD 0.85 18-09-27
3555 DEUTSCHE BANK AG 0.40 18-09-27
3556 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-27
3557 MIZUHO SECURITIES ASIA LTD -0.27 18-09-27
3558 MERRILL LYNCH FAR EAST LTD -0.31 18-09-27
3559 BNP PARIBAS -0.55 18-09-27
3560 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 18-09-27
3561 18-09-27 MIZUHO SECURITIES ASIA LTD 0.27 18-08-06
3562 DEUTSCHE BANK AG -0.27 18-09-26
3563 ABN AMRO CLEARING HONG KONG LTD -0.29 18-09-26
3564 JPMORGAN CHASE BANK, NATIONAL -0.50 18-09-26
3565 18-09-26 BNP PARIBAS 0.42 18-09-24
3566 DEUTSCHE BANK AG -0.48 18-09-24
3567 18-09-24 DEUTSCHE BANK AG 0.43 18-09-21
3568 ABN AMRO CLEARING HONG KONG LTD 0.25 18-09-21
3569 THE HONGKONG AND SHANGHAI BANKING -0.44 18-09-21
3570 18-09-20 DEUTSCHE BANK AG 0.37 18-09-19
3571 BANK OF CHINA (HONG KONG) LTD -0.26 18-09-19
3572 ABN AMRO CLEARING HONG KONG LTD -0.86 18-09-19
3573 18-09-19 ABN AMRO CLEARING HONG KONG LTD 0.57 18-09-18
3574 DEUTSCHE BANK AG -0.43 18-09-18
3575 18-09-17 THE HONGKONG AND SHANGHAI BANKING -0.49 18-09-14
3576 18-09-14 ABN AMRO CLEARING HONG KONG LTD 0.30 18-09-13
3577 DEUTSCHE BANK AG -0.42 18-09-13
3578 18-09-13 DEUTSCHE BANK AG 0.57 18-09-12
3579 ABN AMRO CLEARING HONG KONG LTD -1.04 18-09-12
3580 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.93 18-09-11
3581 CITIBANK N.A. -0.40 18-09-11
3582 MERRILL LYNCH FAR EAST LTD -0.81 18-09-11
3583 18-09-11 MERRILL LYNCH FAR EAST LTD 0.82 18-09-10
3584 SG SECURITIES (HK) LTD -0.26 18-09-10
3585 18-09-10 SG SECURITIES (HK) LTD -0.63 18-09-07
3586 18-08-31 SG SECURITIES (HK) LTD 0.41 18-08-30
3587 ABN AMRO CLEARING HONG KONG LTD -0.40 18-08-30
3588 18-08-30 SG SECURITIES (HK) LTD 0.46 18-08-29
3589 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-29
3590 18-08-28 SG SECURITIES (HK) LTD -0.34 18-08-24
3591 18-08-24 MERRILL LYNCH FAR EAST LTD -0.43 18-08-23
3592 18-08-23 MERRILL LYNCH FAR EAST LTD 0.56 18-08-22
3593 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-22
3594 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.38 18-08-21
3595 DEUTSCHE BANK AG -0.31 18-08-21
3596 18-08-21 DEUTSCHE BANK AG 0.72 18-08-20
3597 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-20
3598 ABN AMRO CLEARING HONG KONG LTD 0.36 18-08-20
3599 MERRILL LYNCH FAR EAST LTD -0.33 18-08-20
3600 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.53 18-08-17
3601 DEUTSCHE BANK AG -0.27 18-08-17
3602 ABN AMRO CLEARING HONG KONG LTD -0.30 18-08-17
3603 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-16
3604 ABN AMRO CLEARING HONG KONG LTD -0.40 18-08-16
3605 18-08-16 DEUTSCHE BANK AG 0.35 18-08-15
3606 18-08-14 MERRILL LYNCH FAR EAST LTD 0.34 18-08-13
3607 DEUTSCHE BANK AG -0.27 18-08-13
3608 THE HONGKONG AND SHANGHAI BANKING -0.83 18-08-13
3609 18-08-13 ABN AMRO CLEARING HONG KONG LTD -0.25 18-08-10
3610 18-08-07 ABN AMRO CLEARING HONG KONG LTD 0.42 18-08-06
3611 DEUTSCHE BANK AG -0.33 18-08-06
3612 JPMORGAN CHASE BANK, NATIONAL -1.02 18-08-06
3613 18-08-03 THE HONGKONG AND SHANGHAI BANKING -1.67 18-08-02
3614 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.43 18-07-27
3615 BNP PARIBAS -0.36 18-07-27
3616 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-26
3617 BNP PARIBAS -0.30 18-07-26
3618 THE HONGKONG AND SHANGHAI BANKING -1.74 18-07-26
3619 18-07-26 SG SECURITIES (HK) LTD 0.98 18-07-25
3620 JPMORGAN CHASE BANK, NATIONAL 0.43 18-07-25
3621 BNP PARIBAS -0.68 18-07-25
3622 18-07-25 BNP PARIBAS 1.25 18-07-24
3623 JPMORGAN CHASE BANK, NATIONAL -1.71 18-07-24
3624 18-07-24 BNP PARIBAS -0.33 18-07-23
3625 MERRILL LYNCH FAR EAST LTD -0.44 18-07-23
3626 18-07-23 JPMORGAN CHASE BANK, NATIONAL 0.96 18-07-20
3627 MERRILL LYNCH FAR EAST LTD 0.30 18-07-20
3628 ABN AMRO CLEARING HONG KONG LTD -0.25 18-07-20
3629 BNP PARIBAS -0.53 18-07-20
3630 18-07-20 BNP PARIBAS 0.88 18-07-19
3631 DEUTSCHE BANK AG -0.44 18-07-19
3632 18-07-19 BNP PARIBAS -0.38 18-07-18
3633 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.42 18-07-17
3634 BNP PARIBAS -1.10 18-07-17
3635 18-07-13 BNP PARIBAS 1.04 18-07-12
3636 ABN AMRO CLEARING HONG KONG LTD -0.37 18-07-12
3637 18-07-12 MERRILL LYNCH FAR EAST LTD -0.64 18-07-11
3638 18-07-11 MERRILL LYNCH FAR EAST LTD 0.35 18-07-10
3639 DEUTSCHE BANK AG 0.30 18-07-10
3640 ABN AMRO CLEARING HONG KONG LTD 0.29 18-07-10
3641 BNP PARIBAS -0.78 18-07-10
3642 18-07-09 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-06
3643 18-07-06 DEUTSCHE BANK AG 0.49 18-07-05
3644 MERRILL LYNCH FAR EAST LTD -0.53 18-07-05
3645 18-07-05 MERRILL LYNCH FAR EAST LTD 0.60 18-07-04
3646 BNP PARIBAS 0.52 18-07-04
3647 DEUTSCHE BANK AG 0.28 18-07-04
3648 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-04
3649 SG SECURITIES (HK) LTD -0.39 18-07-04
3650 18-07-03 SG SECURITIES (HK) LTD 0.51 18-06-29
3651 ABN AMRO CLEARING HONG KONG LTD 0.28 18-06-29
3652 DEUTSCHE BANK AG -1.66 18-06-29
3653 18-06-29 BNP PARIBAS 0.29 18-06-28
3654 18-06-28 BNP PARIBAS -0.43 18-06-27
3655 18-06-27 BNP PARIBAS 0.34 18-06-26
3656 ABN AMRO CLEARING HONG KONG LTD -0.38 18-06-26
3657 JPMORGAN CHASE BANK, NATIONAL -0.77 18-06-26
3658 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 18-06-26
3659 18-06-26 DEUTSCHE BANK AG 1.03 18-06-25
3660 JPMORGAN CHASE BANK, NATIONAL 0.96 18-06-25
3661 ABN AMRO CLEARING HONG KONG LTD 0.34 18-06-25
3662 MERRILL LYNCH FAR EAST LTD -0.37 18-06-25
3663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-06-25
3664 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.64 18-06-22
3665 DEUTSCHE BANK AG -1.39 18-06-22
3666 18-06-22 DEUTSCHE BANK AG 2.18 18-06-21
3667 ABN AMRO CLEARING HONG KONG LTD 0.52 18-06-21
3668 MERRILL LYNCH FAR EAST LTD 0.48 18-06-21
3669 BNP PARIBAS -2.34 18-06-21
3670 18-06-21 BNP PARIBAS 0.66 18-06-20
3671 JPMORGAN CHASE BANK, NATIONAL 0.61 18-06-20
3672 ABN AMRO CLEARING HONG KONG LTD -0.35 18-06-20
3673 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-20
3674 DEUTSCHE BANK AG -2.50 18-06-20
3675 18-06-20 BNP PARIBAS 0.53 18-06-19
3676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-06-19
3677 DEUTSCHE BANK AG -0.88 18-06-19
3678 18-06-19 DEUTSCHE BANK AG 2.04 18-06-15
3679 BNP PARIBAS 0.26 18-06-15
3680 ABN AMRO CLEARING HONG KONG LTD -0.33 18-06-15
3681 MERRILL LYNCH FAR EAST LTD -2.05 18-06-15
3682 18-06-15 MERRILL LYNCH FAR EAST LTD 2.12 18-06-14
3683 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 18-06-14
3684 18-06-12 BNP PARIBAS 0.69 18-06-11
3685 ABN AMRO CLEARING HONG KONG LTD 0.47 18-06-11
3686 SG SECURITIES (HK) LTD -0.31 18-06-11
3687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-06-11
3688 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.56 18-06-08
3689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-08
3690 18-06-05 MERRILL LYNCH FAR EAST LTD -0.39 18-06-04
3691 18-06-04 MERRILL LYNCH FAR EAST LTD 0.35 18-06-01
3692 DEUTSCHE BANK AG -0.77 18-06-01
3693 18-06-01 ABN AMRO CLEARING HONG KONG LTD -0.28 18-05-31
3694 DEUTSCHE BANK AG -0.90 18-05-31
3695 18-05-18 SG SECURITIES (HK) LTD 0.45 18-05-17
3696 ABN AMRO CLEARING HONG KONG LTD -0.42 18-05-17
3697 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-05-14
3698 18-05-14 DEUTSCHE BANK AG 0.74 18-05-11
3699 18-05-11 DEUTSCHE BANK AG 1.41 18-05-10
3700 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-10
3701 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-10
3702 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-05-09
3703 18-05-07 ABN AMRO CLEARING HONG KONG LTD -0.36 18-05-04
3704 18-05-04 DEUTSCHE BANK AG 0.28 18-05-03
3705 MERRILL LYNCH FAR EAST LTD -0.73 18-05-03
3706 18-05-03 MERRILL LYNCH FAR EAST LTD 0.54 18-05-02
3707 ABN AMRO CLEARING HONG KONG LTD 0.50 18-05-02
3708 DEUTSCHE BANK AG 0.44 18-05-02
3709 BNP PARIBAS -0.27 18-05-02
3710 THE HONGKONG AND SHANGHAI BANKING -1.00 18-05-02
3711 18-05-02 DEUTSCHE BANK AG 0.37 18-04-30
3712 MERRILL LYNCH FAR EAST LTD -0.37 18-04-30
3713 18-04-30 MERRILL LYNCH FAR EAST LTD 0.38 18-04-27
3714 ABN AMRO CLEARING HONG KONG LTD -0.28 18-04-27
3715 DEUTSCHE BANK AG -0.67 18-04-27
3716 18-04-26 BNP PARIBAS 0.25 18-04-25
3717 DEUTSCHE BANK AG -0.38 18-04-25
3718 18-04-18 DEUTSCHE BANK AG 0.70 18-04-17
3719 18-04-17 ABN AMRO CLEARING HONG KONG LTD 0.25 18-04-16
3720 DEUTSCHE BANK AG -0.34 18-04-16
3721 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-13
3722 18-04-11 DEUTSCHE BANK AG 0.78 18-04-10
3723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-04-10
3724 ABN AMRO CLEARING HONG KONG LTD -0.43 18-04-10
3725 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.54 18-04-09
3726 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-09
3727 BNP PARIBAS 0.33 18-04-09
3728 THE HONGKONG AND SHANGHAI BANKING -0.39 18-04-09
3729 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-06
3730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-04-06
3731 ABN AMRO CLEARING HONG KONG LTD -0.43 18-04-06
3732 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 18-04-04
3733 BANK OF CHINA (HONG KONG) LTD -0.30 18-04-04
3734 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-28
3735 BNP PARIBAS -0.84 18-03-28
3736 18-03-28 BNP PARIBAS 0.74 18-03-27
3737 ABN AMRO CLEARING HONG KONG LTD -0.54 18-03-27
3738 18-03-27 ABN AMRO CLEARING HONG KONG LTD 0.39 18-03-26
3739 18-03-22 CITIBANK N.A. -0.28 18-03-21
3740 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-14
3741 ABN AMRO CLEARING HONG KONG LTD -0.40 18-03-14
3742 18-03-07 ABN AMRO CLEARING HONG KONG LTD 0.48 18-03-06
3743 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-01
3744 18-02-23 BNP PARIBAS -0.53 18-02-22
3745 18-02-22 DEUTSCHE BANK AG 0.26 18-02-21
3746 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-21
3747 18-02-21 DEUTSCHE BANK AG -0.26 18-02-20
3748 18-02-20 DEUTSCHE BANK AG -0.46 18-02-14
3749 THE HONGKONG AND SHANGHAI BANKING -0.48 18-02-14
3750 18-02-14 CITIBANK N.A. 0.39 18-02-13
3751 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-13
3752 18-02-09 DEUTSCHE BANK AG 0.25 18-02-08
3753 UBS SECURITIES HONG KONG LTD -0.28 18-02-08
3754 BNP PARIBAS -0.82 18-02-08
3755 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-07
3756 MERRILL LYNCH FAR EAST LTD 0.32 18-02-07
3757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-07
3758 ABN AMRO CLEARING HONG KONG LTD -1.13 18-02-07
3759 18-02-07 BNP PARIBAS 0.47 18-02-06
3760 ABN AMRO CLEARING HONG KONG LTD 0.25 18-02-06
3761 DEUTSCHE BANK AG -0.37 18-02-06
3762 18-02-06 DEUTSCHE BANK AG 0.48 18-02-05
3763 BNP PARIBAS 0.43 18-02-05
3764 UBS SECURITIES HONG KONG LTD -0.93 18-02-05
3765 18-02-05 UBS SECURITIES HONG KONG LTD 1.37 18-02-02
3766 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.98 18-02-01
3767 ABN AMRO CLEARING HONG KONG LTD 0.43 18-02-01
3768 CITIBANK N.A. -0.33 18-02-01
3769 CLSA LTD -0.46 18-02-01
3770 18-02-01 CLSA LTD 0.46 18-01-31
3771 DEUTSCHE BANK AG 0.41 18-01-31
3772 18-01-31 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-30
3773 18-01-30 CITIBANK N.A. 0.38 18-01-29
3774 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-29
3775 18-01-29 DEUTSCHE BANK AG 0.27 18-01-26
3776 18-01-26 BNP PARIBAS -0.35 18-01-25
3777 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-01-24
3778 DEUTSCHE BANK AG -0.28 18-01-24
3779 UBS SECURITIES HONG KONG LTD -0.50 18-01-24
3780 18-01-24 DEUTSCHE BANK AG 0.44 18-01-23
3781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-01-23
3782 18-01-23 UBS SECURITIES HONG KONG LTD 0.65 18-01-22
3783 MERRILL LYNCH FAR EAST LTD 0.29 18-01-22
3784 18-01-22 BNP PARIBAS -0.34 18-01-19
3785 ABN AMRO CLEARING HONG KONG LTD -0.42 18-01-19
3786 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-01-18
3787 18-01-18 ABN AMRO CLEARING HONG KONG LTD 0.44 18-01-17
3788 UBS SECURITIES HONG KONG LTD -0.54 18-01-17
3789 18-01-17 UBS SECURITIES HONG KONG LTD 0.50 18-01-16
3790 JPMORGAN CHASE BANK, NATIONAL -0.45 18-01-16
3791 18-01-16 DEUTSCHE BANK AG 0.31 18-01-15
3792 CITIBANK N.A. -0.31 18-01-15
3793 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.47 18-01-12
3794 CITIBANK N.A. -0.31 18-01-12
3795 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-12
3796 UBS SECURITIES HONG KONG LTD -0.77 18-01-12
3797 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-01-11
3798 18-01-11 UBS SECURITIES HONG KONG LTD 0.85 18-01-10
3799 CITIBANK N.A. -0.35 18-01-10
3800 DEUTSCHE BANK AG -0.44 18-01-10
3801 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-09
3802 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-05
3803 UBS SECURITIES HONG KONG LTD 0.31 18-01-05
3804 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-05
3805 DEUTSCHE BANK AG -0.76 18-01-05
3806 18-01-05 CLSA LTD -0.27 18-01-04
3807 18-01-04 DEUTSCHE BANK AG 0.55 18-01-03
3808 JPMORGAN CHASE BANK, NATIONAL -0.35 18-01-03
3809 18-01-02 UBS SECURITIES HONG KONG LTD -0.26 17-12-29
3810 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.39 17-12-28
3811 UBS SECURITIES HONG KONG LTD -0.38 17-12-28
3812 17-12-28 UBS SECURITIES HONG KONG LTD 0.65 17-12-27
3813 17-12-27 DEUTSCHE BANK AG -0.29 17-12-22
3814 17-12-22 DEUTSCHE BANK AG -0.40 17-12-21
3815 17-12-21 UBS SECURITIES HONG KONG LTD -0.73 17-12-20
3816 17-12-20 UBS SECURITIES HONG KONG LTD 0.80 17-12-19
3817 DEUTSCHE BANK AG -0.37 17-12-19
3818 17-12-19 CLSA LTD 0.28 17-12-15
3819 DEUTSCHE BANK AG -0.39 17-12-18
3820 17-12-15 DEUTSCHE BANK AG 1.03 17-12-14
3821 UBS SECURITIES HONG KONG LTD -1.03 17-12-14
3822 17-12-14 ABN AMRO CLEARING HONG KONG LTD -0.27 17-12-13
3823 DEUTSCHE BANK AG -0.54 17-12-13
3824 BNP PARIBAS -1.10 17-12-13
3825 17-12-13 UBS SECURITIES HONG KONG LTD 0.95 17-12-12
3826 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-12
3827 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-12
3828 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-11
3829 DEUTSCHE BANK AG -0.36 17-12-11
3830 17-12-08 DEUTSCHE BANK AG -0.26 17-12-07
3831 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-04
3832 UBS SECURITIES HONG KONG LTD -0.94 17-12-04
3833 17-12-04 UBS SECURITIES HONG KONG LTD 1.20 17-12-01
3834 DEUTSCHE BANK AG 0.47 17-12-01
3835 ABN AMRO CLEARING HONG KONG LTD 0.27 17-12-01
3836 BNP PARIBAS -0.89 17-12-01
3837 17-12-01 BNP PARIBAS 1.02 17-11-30
3838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-11-30
3839 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-30
3840 UBS SECURITIES HONG KONG LTD -0.75 17-11-30
3841 ABN AMRO CLEARING HONG KONG LTD -1.12 17-11-30
3842 17-11-30 DEUTSCHE BANK AG 0.54 17-11-29
3843 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-11-29
3844 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-29
3845 UBS SECURITIES HONG KONG LTD -0.51 17-11-29
3846 17-11-29 UBS SECURITIES HONG KONG LTD 1.15 17-11-28
3847 ABN AMRO CLEARING HONG KONG LTD -0.37 17-11-28
3848 THE HONGKONG AND SHANGHAI BANKING -0.74 17-11-28
3849 17-11-22 BNP PARIBAS 0.95 17-11-21
3850 17-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-20
3851 17-11-20 BANK OF CHINA (HONG KONG) LTD -0.34 17-11-17
3852 17-11-17 ABN AMRO CLEARING HONG KONG LTD 0.66 17-11-16
3853 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-16
3854 DEUTSCHE BANK AG 0.27 17-11-16
3855 CITIBANK N.A. -0.56 17-11-16
3856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-11-16
3857 17-11-16 MERRILL LYNCH FAR EAST LTD 0.33 17-11-15
3858 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-15
3859 DEUTSCHE BANK AG -0.85 17-11-15
3860 17-11-13 ABN AMRO CLEARING HONG KONG LTD 0.31 17-11-10
3861 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.74 17-11-08
3862 17-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-07
3863 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.85 17-11-03
3864 17-11-03 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-02
3865 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.85 17-10-31
3866 CITIBANK N.A. 0.59 17-10-31
3867 ABN AMRO CLEARING HONG KONG LTD -0.45 17-10-31
3868 17-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-10-30
3869 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-30
3870 17-10-30 DEUTSCHE BANK AG -0.65 17-10-27
3871 17-10-27 EAST ASIA SECURITIES CO LTD 0.26 17-10-26
3872 17-10-25 THE HONGKONG AND SHANGHAI BANKING 2.51 17-10-24
3873 DEUTSCHE BANK AG -0.26 17-10-24
3874 17-10-24 MACQUARIE BANK LTD -0.65 17-10-23
3875 THE HONGKONG AND SHANGHAI BANKING -0.67 17-10-23
3876 DEUTSCHE BANK AG -1.94 17-10-23
3877 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.80 17-10-20
3878 DEUTSCHE BANK AG -1.66 17-10-20
3879 17-10-20 DEUTSCHE BANK AG 1.02 17-10-19
3880 CITIBANK N.A. 0.31 17-10-19
3881 THE HONGKONG AND SHANGHAI BANKING -0.41 17-10-19
3882 17-10-18 DEUTSCHE BANK AG 2.28 17-10-17
3883 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 17-10-17
3884 17-10-06 BNP PARIBAS -0.28 17-10-04
3885 17-09-29 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 17-09-28
3886 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-27
3887 ABN AMRO CLEARING HONG KONG LTD -0.48 17-09-27
3888 SG SECURITIES (HK) LTD -0.80 17-09-27
3889 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.47 17-09-26
3890 17-09-20 ABN AMRO CLEARING HONG KONG LTD 0.73 17-09-19
3891 UBS SECURITIES HONG KONG LTD -0.71 17-09-19
3892 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.54 17-09-18
3893 UBS SECURITIES HONG KONG LTD -0.58 17-09-18
3894 17-09-13 ABN AMRO CLEARING HONG KONG LTD 0.39 17-09-12
3895 UBS SECURITIES HONG KONG LTD -0.34 17-09-12
3896 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 17-09-05
3897 ABN AMRO CLEARING HONG KONG LTD -0.55 17-09-05
3898 SG SECURITIES (HK) LTD -0.97 17-09-01
3899 17-08-31 SG SECURITIES (HK) LTD 0.84 17-08-24
3900 ABN AMRO CLEARING HONG KONG LTD -0.76 17-08-30
3901 DEUTSCHE BANK AG -1.00 17-08-30
3902 17-08-29 ABN AMRO CLEARING HONG KONG LTD 0.44 17-08-28
3903 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-25
3904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-08-24
3905 17-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-08-17
3906 DEUTSCHE BANK AG -0.52 17-08-22
3907 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.82 17-08-21
3908 CITIBANK N.A. -0.86 17-08-21
3909 17-08-21 CITIBANK N.A. 0.89 17-08-18
3910 DEUTSCHE BANK AG 0.88 17-08-18
3911 THE HONGKONG AND SHANGHAI BANKING -1.73 17-08-18
3912 17-08-15 SG SECURITIES (HK) LTD 0.48 17-08-14
3913 BANK OF CHINA (HONG KONG) LTD -0.25 17-08-14
3914 17-08-14 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-11
3915 17-08-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-08-09
3916 17-08-08 ABN AMRO CLEARING HONG KONG LTD 0.35 17-08-07
3917 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-08-03
3918 SG SECURITIES (HK) LTD 0.27 17-08-03
3919 ABN AMRO CLEARING HONG KONG LTD -0.41 17-08-03
3920 17-08-03 SG SECURITIES (HK) LTD -0.87 17-07-31
3921 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-01
3922 17-07-28 SG SECURITIES (HK) LTD 0.43 17-07-27
3923 DEUTSCHE BANK AG -0.26 17-07-27
3924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-27
3925 17-07-26 SG SECURITIES (HK) LTD 0.35 17-07-19
3926 ABN AMRO CLEARING HONG KONG LTD -0.31 17-07-25
3927 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.62 17-07-12
3928 17-07-06 ABN AMRO CLEARING HONG KONG LTD -0.70 17-07-05
3929 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-29
3930 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-28
3931 17-06-28 DEUTSCHE BANK AG 0.50 17-06-27
3932 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-06-27
3933 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 17-06-26
3934 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-06-23
3935 DEUTSCHE BANK AG -2.11 17-06-26
3936 17-06-23 DEUTSCHE BANK AG 1.95 17-06-22
3937 17-06-22 CITIBANK N.A. -0.27 17-06-21
3938 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-21
3939 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.86 17-06-19
3940 DEUTSCHE BANK AG -1.11 17-06-19
3941 17-06-19 DEUTSCHE BANK AG 1.62 17-06-16
3942 THE HONGKONG AND SHANGHAI BANKING 0.84 17-06-16
3943 17-06-16 CITIBANK N.A. -0.25 17-06-15
3944 THE HONGKONG AND SHANGHAI BANKING -0.88 17-06-15
3945 17-06-14 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-13
3946 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.25 17-06-12
3947 ABN AMRO CLEARING HONG KONG LTD -0.29 17-06-12
3948 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 17-06-09
3949 ABN AMRO CLEARING HONG KONG LTD 0.26 17-06-09
3950 DAH SING SECURITIES LTD -0.73 17-06-09
3951 17-06-09 BANK OF CHINA (HONG KONG) LTD 0.25 17-06-08
3952 ABN AMRO CLEARING HONG KONG LTD -0.26 17-06-08
3953 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 17-06-07
3954 DEUTSCHE BANK AG -2.04 17-06-07
3955 17-06-07 BNP PARIBAS -1.34 17-06-06
3956 17-06-06 DEUTSCHE BANK AG 1.95 17-06-05
3957 THE HONGKONG AND SHANGHAI BANKING 0.54 17-06-05
3958 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-05
3959 17-06-05 THE HONGKONG AND SHANGHAI BANKING -0.50 17-06-02
3960 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.38 17-06-01
3961 CITIBANK N.A. -0.34 17-06-01
3962 17-06-01 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-31
3963 SG SECURITIES (HK) LTD 0.47 17-05-31
3964 CITIBANK N.A. -0.30 17-05-31
3965 UBS SECURITIES HONG KONG LTD -0.45 17-05-31
3966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-05-31
3967 MACQUARIE BANK LTD -0.63 17-05-31
3968 17-05-31 BNP PARIBAS 0.76 17-05-29
3969 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-29
3970 CITIBANK N.A. -0.32 17-05-29
3971 17-05-29 BNP PARIBAS 0.69 17-05-26
3972 CITIBANK N.A. -1.50 17-05-26
3973 17-05-26 UBS SECURITIES HONG KONG LTD 0.50 17-05-25
3974 ABN AMRO CLEARING HONG KONG LTD 0.36 17-05-25
3975 BNP PARIBAS -0.39 17-05-25
3976 CITIBANK N.A. -0.98 17-05-25
3977 17-05-22 BNP PARIBAS 0.59 17-05-19
3978 ABN AMRO CLEARING HONG KONG LTD -0.28 17-05-19
3979 17-05-18 SG SECURITIES (HK) LTD -0.51 17-05-17
3980 17-05-12 SG SECURITIES (HK) LTD 0.36 17-05-11
3981 ABN AMRO CLEARING HONG KONG LTD -0.36 17-05-11
3982 17-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-10
3983 SG SECURITIES (HK) LTD -0.41 17-05-10
3984 17-05-08 SG SECURITIES (HK) LTD 0.28 17-05-05
3985 UBS SECURITIES HONG KONG LTD 0.28 17-05-05
3986 BNP PARIBAS -0.29 17-05-05
3987 17-05-05 BNP PARIBAS 0.28 17-05-04
3988 17-05-04 ABN AMRO CLEARING HONG KONG LTD -0.26 17-05-02
3989 17-04-28 ABN AMRO CLEARING HONG KONG LTD 0.34 17-04-27
3990 DEUTSCHE SECURITIES ASIA LTD 0.29 17-04-27
3991 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.98 17-04-26
3992 DEUTSCHE BANK AG -0.27 17-04-26
3993 UBS SECURITIES HONG KONG LTD -0.66 17-04-26
3994 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-25
3995 DEUTSCHE BANK AG -0.36 17-04-25
3996 17-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-04-24
3997 DEUTSCHE BANK AG -0.28 17-04-24
3998 17-04-20 DEUTSCHE BANK AG -0.27 17-04-19
3999 17-04-10 DEUTSCHE BANK AG -0.31 17-04-07
4000 17-04-05 MERRILL LYNCH FAR EAST LTD -0.39 17-04-03
4001 DEUTSCHE BANK AG -0.92 17-04-03
4002 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-03-31
4003 17-03-31 MERRILL LYNCH FAR EAST LTD 0.38 17-03-30
4004 17-03-30 DEUTSCHE BANK AG 0.81 17-03-29
4005 ABN AMRO CLEARING HONG KONG LTD -0.28 17-03-29
4006 UBS SECURITIES HONG KONG LTD -0.62 17-03-29
4007 17-03-29 UBS SECURITIES HONG KONG LTD 0.64 17-03-28
4008 17-03-27 DEUTSCHE BANK AG 0.40 17-03-24
4009 MACQUARIE BANK LTD -0.36 17-03-21
4010 17-03-24 ABN AMRO CLEARING HONG KONG LTD -0.34 17-03-23
4011 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.54 17-03-22
4012 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-03-22
4013 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.30 17-03-20
4014 DEUTSCHE BANK AG -1.21 17-03-20
4015 17-03-20 DEUTSCHE BANK AG 1.12 17-03-17
4016 MACQUARIE BANK LTD 0.46 17-03-17
4017 MERRILL LYNCH FAR EAST LTD -0.57 17-03-17
4018 17-03-17 THE HONGKONG AND SHANGHAI BANKING 27.67
4019 CITIBANK N.A. 14.04
4020 BANK OF CHINA (HONG KONG) LTD 5.95
4021 STANDARD CHARTERED BANK (HONG KONG) LTD 4.42
4022 HANG SENG BANK LTD 3.97
4023 UBS SECURITIES HONG KONG LTD 3.46
4024 HANG SENG SECURITIES LTD 2.45
4025 DEUTSCHE BANK AG 1.95
4026 BANK CONSORTIUM TRUST CO LTD 1.92
4027 CMB WING LUNG BANK LTD 1.30
4028 JPMORGAN CHASE BANK, NATIONAL 1.16
4029 BOCI SECURITIES LTD 1.14
4030 THE BANK OF EAST ASIA LTD 1.02
4031 DBS BANK (HONG KONG) LTD 0.98
4032 BANK OF EAST ASIA (TRUSTEES) LTD 0.95
4033 DAH SING SECURITIES LTD 0.95
4034 EAST ASIA SECURITIES CO LTD 0.93
4035 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85
4036 SHANGHAI COMMERCIAL BANK LTD 0.81
4037 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64
4038 BNP PARIBAS 0.64
4039 MERRILL LYNCH FAR EAST LTD 0.62
4040 INTERACTIVE BROKERS HONG KONG LTD 0.56
4041 NANYANG COMMERCIAL BANK LTD 0.52
4042 ABN AMRO CLEARING HONG KONG LTD 0.50
4043 OCBC BANK (HONG KONG) LTD 0.44
4044 EVERBRIGHT SECURITIES INVESTMENT 0.41
4045 ICBC (ASIA) SECURITIES LTD 0.40
4046 CHINA CONSTRUCTION BANK (ASIA) 0.36
4047 CHINA CITIC BANK INTERNATIONAL LTD 0.36
4048 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
4049 DBS VICKERS (HONG KONG) LTD 0.28

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