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 25-11-25 ABN AMRO CLEARING HONG KONG LTD 2.27 25-11-24
2 CITIBANK N.A. 1.14 25-11-24
3 BNP PARIBAS 0.60 25-11-24
4 CCB INTERNATIONAL SECURITIES LTD -0.29 25-11-24
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-11-24
6 THE HONGKONG AND SHANGHAI BANKING -1.05 25-11-24
7 CHINA SECURITIES DEPOSITORY AND CLEARING -2.34 25-11-24
8 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.90 25-11-21
9 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 25-11-21
10 BNP PARIBAS -0.98 25-11-21
11 25-11-21 BNP PARIBAS 0.48 25-11-20
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-20
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-11-20
14 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-19
15 BNP PARIBAS -0.54 25-11-19
16 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.91 25-11-18
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-18
18 ABN AMRO CLEARING HONG KONG LTD -1.15 25-11-18
19 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-17
20 ABN AMRO CLEARING HONG KONG LTD -1.34 25-11-17
21 25-11-17 ABN AMRO CLEARING HONG KONG LTD 2.27 25-11-14
22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-11-14
23 CHINA SECURITIES DEPOSITORY AND CLEARING -2.50 25-11-14
24 25-11-14 BNP PARIBAS 0.70 25-11-13
25 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-13
26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-13
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-13
28 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-12
29 25-11-10 MERRILL LYNCH FAR EAST LTD 0.44 25-11-07
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-07
31 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-06
32 ABN AMRO CLEARING HONG KONG LTD -0.34 25-11-06
33 MERRILL LYNCH FAR EAST LTD -0.41 25-11-06
34 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-11-04
35 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-03
36 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-03
37 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 25-10-31
38 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-10-31
39 MERRILL LYNCH FAR EAST LTD 0.67 25-10-31
40 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-31
41 ABN AMRO CLEARING HONG KONG LTD -1.26 25-10-31
42 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-28
43 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-28
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-28
45 25-10-28 ABN AMRO CLEARING HONG KONG LTD -0.34 25-10-27
46 25-10-27 BNP PARIBAS 0.53 25-10-24
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-24
48 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-10-23
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-23
50 MERRILL LYNCH FAR EAST LTD -0.34 25-10-23
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-10-23
52 BNP PARIBAS -0.87 25-10-23
53 ABN AMRO CLEARING HONG KONG LTD -1.21 25-10-23
54 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.84 25-10-22
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-10-22
56 25-10-22 BNP PARIBAS 0.68 25-10-21
57 ABN AMRO CLEARING HONG KONG LTD 0.55 25-10-21
58 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-21
59 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-10-20
60 ABN AMRO CLEARING HONG KONG LTD -0.96 25-10-20
61 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-10-17
62 MERRILL LYNCH FAR EAST LTD -0.37 25-10-17
63 ABN AMRO CLEARING HONG KONG LTD -1.21 25-10-17
64 BNP PARIBAS -1.29 25-10-17
65 25-10-17 ABN AMRO CLEARING HONG KONG LTD 4.14 25-10-16
66 BNP PARIBAS 1.81 25-10-16
67 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-16
68 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-10-16
69 CHINA SECURITIES DEPOSITORY AND CLEARING -3.77 25-10-16
70 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-10-15
71 BNP PARIBAS -0.32 25-10-15
72 CITIBANK N.A. -2.76 25-10-15
73 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 3.14 25-10-14
74 CITIBANK N.A. 2.57 25-10-14
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-14
76 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-14
77 BNP PARIBAS -1.15 25-10-14
78 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 25-10-14
79 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.62 25-10-13
80 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-03
81 25-10-10 MERRILL LYNCH FAR EAST LTD 0.51 25-10-09
82 BNP PARIBAS -2.59 25-10-09
83 25-10-09 MERRILL LYNCH FAR EAST LTD -0.41 25-10-08
84 25-10-06 MERRILL LYNCH FAR EAST LTD 0.97 25-10-03
85 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-03
86 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-10-02
87 MERRILL LYNCH FAR EAST LTD -0.34 25-10-02
88 ABN AMRO CLEARING HONG KONG LTD -1.26 25-10-02
89 25-10-02 BNP PARIBAS 1.28 25-09-30
90 ABN AMRO CLEARING HONG KONG LTD 0.69 25-09-30
91 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-09-30
92 CHINA SECURITIES DEPOSITORY AND CLEARING -2.33 25-09-30
93 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-29
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-29
95 CITIBANK N.A. -0.28 25-09-29
96 SOCIETE GENERALE -0.37 25-09-29
97 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-29
98 ABN AMRO CLEARING HONG KONG LTD -1.18 25-09-29
99 MERRILL LYNCH FAR EAST LTD -1.76 25-09-29
100 25-09-29 ABN AMRO CLEARING HONG KONG LTD 1.02 25-09-26
101 MERRILL LYNCH FAR EAST LTD 0.91 25-09-26
102 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-25
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-09-25
104 MERRILL LYNCH FAR EAST LTD -1.04 25-09-25
105 ABN AMRO CLEARING HONG KONG LTD -1.30 25-09-25
106 25-09-25 ABN AMRO CLEARING HONG KONG LTD 2.67 25-09-24
107 BNP PARIBAS 1.25 25-09-24
108 MERRILL LYNCH FAR EAST LTD 0.64 25-09-24
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-24
110 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-24
111 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 25-09-24
112 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 25-09-23
113 MERRILL LYNCH FAR EAST LTD 1.34 25-09-23
114 BNP PARIBAS 0.33 25-09-23
115 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-22
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-22
117 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-22
118 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-19
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-19
120 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-19
121 BNP PARIBAS -0.74 25-09-19
122 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-19
123 25-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 25-09-18
124 BNP PARIBAS 0.59 25-09-18
125 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-18
126 THE HONGKONG AND SHANGHAI BANKING -2.82 25-09-18
127 25-09-18 THE HONGKONG AND SHANGHAI BANKING 2.73 25-09-17
128 ABN AMRO CLEARING HONG KONG LTD 1.53 25-09-17
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-09-17
130 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 25-09-17
131 BNP PARIBAS -2.05 25-09-17
132 25-09-17 BNP PARIBAS 2.58 25-09-16
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-09-16
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-09-16
135 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-16
136 25-09-16 CITIBANK N.A. 0.25 25-09-15
137 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-09-12
138 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-12
139 ABN AMRO CLEARING HONG KONG LTD -0.65 25-09-12
140 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-11
141 BNP PARIBAS -0.44 25-09-11
142 25-09-11 BNP PARIBAS 0.39 25-09-10
143 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-10
144 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-08
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-08
146 25-09-08 BNP PARIBAS -0.79 25-09-05
147 ABN AMRO CLEARING HONG KONG LTD -1.44 25-09-05
148 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.93 25-09-04
149 CITIBANK N.A. -1.33 25-09-04
150 BNP PARIBAS -1.80 25-09-04
151 25-09-04 BNP PARIBAS 1.33 25-09-03
152 CITIBANK N.A. 1.31 25-09-03
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-03
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-03
155 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 25-09-03
156 ABN AMRO CLEARING HONG KONG LTD -2.82 25-09-03
157 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-09-02
158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-09-02
159 MERRILL LYNCH FAR EAST LTD 0.59 25-09-02
160 BNP PARIBAS -1.53 25-09-02
161 25-09-02 BNP PARIBAS 2.29 25-09-01
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-01
163 ABN AMRO CLEARING HONG KONG LTD -2.46 25-09-01
164 25-09-01 ABN AMRO CLEARING HONG KONG LTD 5.15 25-08-29
165 BNP PARIBAS 0.47 25-08-29
166 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-29
167 CITIBANK N.A. -0.47 25-08-29
168 CHINA SECURITIES DEPOSITORY AND CLEARING -2.50 25-08-29
169 CHINA SECURITIES DEPOSITORY AND CLEARING -4.92 25-08-29
170 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-08-28
171 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 25-08-28
172 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-28
173 BNP PARIBAS -0.40 25-08-28
174 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-28
175 CITIBANK N.A. -0.52 25-08-28
176 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.05 25-08-27
177 CITIBANK N.A. 0.98 25-08-27
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-08-27
179 BNP PARIBAS -0.76 25-08-27
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 25-08-27
181 ABN AMRO CLEARING HONG KONG LTD -2.64 25-08-27
182 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.59 25-08-26
183 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-26
184 BNP PARIBAS 0.32 25-08-26
185 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 25-08-26
186 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.30 25-08-25
187 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-25
188 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-25
189 BNP PARIBAS -1.52 25-08-25
190 25-08-25 BNP PARIBAS 0.55 25-08-22
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-22
193 ABN AMRO CLEARING HONG KONG LTD -2.33 25-08-22
194 25-08-22 ABN AMRO CLEARING HONG KONG LTD 4.24 25-08-21
195 BNP PARIBAS 2.40 25-08-21
196 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-21
197 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 25-08-21
198 CHINA SECURITIES DEPOSITORY AND CLEARING -4.15 25-08-21
199 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.16 25-08-20
200 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-08-20
201 BNP PARIBAS -1.42 25-08-20
202 ABN AMRO CLEARING HONG KONG LTD -2.36 25-08-20
203 25-08-20 ABN AMRO CLEARING HONG KONG LTD 2.34 25-08-19
204 BNP PARIBAS 1.19 25-08-19
205 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 25-08-19
206 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 25-08-19
207 CHINA SECURITIES DEPOSITORY AND CLEARING -2.55 25-08-19
208 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 5.01 25-08-18
209 CHINA SECURITIES DEPOSITORY AND CLEARING 2.89 25-08-18
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-18
211 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-08-18
212 BNP PARIBAS -0.94 25-08-18
213 ABN AMRO CLEARING HONG KONG LTD -3.34 25-08-18
214 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-08-15
215 CITIBANK N.A. -0.48 25-08-15
216 25-08-15 ABN AMRO CLEARING HONG KONG LTD 4.26 25-08-14
217 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-14
218 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-08-14
219 CHINA SECURITIES DEPOSITORY AND CLEARING -2.84 25-08-14
220 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 25-08-13
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-08-13
222 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-13
223 MERRILL LYNCH FAR EAST LTD -0.51 25-08-13
224 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.60 25-08-12
225 MERRILL LYNCH FAR EAST LTD 0.42 25-08-12
226 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-11
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-11
228 MERRILL LYNCH FAR EAST LTD -1.05 25-08-11
229 ABN AMRO CLEARING HONG KONG LTD -1.48 25-08-11
230 25-08-11 MERRILL LYNCH FAR EAST LTD 1.12 25-08-08
231 ABN AMRO CLEARING HONG KONG LTD 0.51 25-08-08
232 BNP PARIBAS 0.32 25-08-08
233 CHINA SECURITIES DEPOSITORY AND CLEARING -2.94 25-08-08
234 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.42 25-08-07
235 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.95 25-08-06
236 BNP PARIBAS -0.55 25-08-06
237 MERRILL LYNCH FAR EAST LTD -1.09 25-08-06
238 ABN AMRO CLEARING HONG KONG LTD -6.33 25-08-06
239 25-08-06 ABN AMRO CLEARING HONG KONG LTD 6.84 25-08-05
240 MERRILL LYNCH FAR EAST LTD 1.05 25-08-05
241 CITIBANK N.A. -0.33 25-08-05
242 CHINA SECURITIES DEPOSITORY AND CLEARING -2.73 25-08-05
243 CHINA SECURITIES DEPOSITORY AND CLEARING -6.01 25-08-05
244 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-08-04
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-08-04
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-08-04
247 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-04
248 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-08-01
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-01
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-01
251 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-01
252 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-31
253 BNP PARIBAS -0.73 25-07-31
254 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-30
255 BNP PARIBAS -0.48 25-07-30
256 25-07-30 CITIBANK N.A. 0.36 25-07-29
257 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-29
258 BNP PARIBAS -1.14 25-07-29
259 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 3.01 25-07-28
260 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-07-28
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-28
262 ABN AMRO CLEARING HONG KONG LTD -1.60 25-07-28
263 25-07-28 BNP PARIBAS 1.22 25-07-25
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-25
265 THE HONGKONG AND SHANGHAI BANKING -0.79 25-07-25
266 MERRILL LYNCH FAR EAST LTD -1.00 25-07-25
267 25-07-25 BNP PARIBAS 0.92 25-07-24
268 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-24
269 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-24
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-07-24
271 MERRILL LYNCH FAR EAST LTD -1.46 25-07-24
272 25-07-23 MERRILL LYNCH FAR EAST LTD 2.45 25-07-22
273 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-21
274 BNP PARIBAS -0.50 25-07-21
275 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-18
276 BNP PARIBAS -0.55 25-07-18
277 25-07-18 BNP PARIBAS 0.37 25-07-17
278 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-17
279 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-16
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-16
281 UBS SECURITIES HONG KONG LTD 0.30 25-07-16
282 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-16
283 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-16
284 25-07-16 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-15
285 BNP PARIBAS -0.40 25-07-15
286 25-07-15 BNP PARIBAS 1.12 25-07-14
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-14
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-07-14
289 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-11
290 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-11
291 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-10
292 BNP PARIBAS -0.43 25-07-10
293 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-10
294 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-09
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-09
296 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-07-08
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-08
298 BNP PARIBAS -0.36 25-07-08
299 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-08
300 ABN AMRO CLEARING HONG KONG LTD -1.31 25-07-08
301 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-07
302 25-07-07 ABN AMRO CLEARING HONG KONG LTD 1.04 25-07-04
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-04
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-04
305 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-07-03
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-03
307 25-07-03 BNP PARIBAS -0.30 25-07-02
308 ABN AMRO CLEARING HONG KONG LTD -0.33 25-07-02
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-02
310 25-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 25-06-30
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-30
312 ABN AMRO CLEARING HONG KONG LTD 0.31 25-06-30
313 THE HONGKONG AND SHANGHAI BANKING -0.93 25-06-30
314 25-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 25-06-26
315 THE HONGKONG AND SHANGHAI BANKING 1.10 25-06-26
316 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-26
317 25-06-26 BNP PARIBAS 0.61 25-06-25
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-25
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-25
320 ABN AMRO CLEARING HONG KONG LTD -0.54 25-06-25
321 25-06-25 BNP PARIBAS 0.41 25-06-24
322 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-23
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-23
324 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
325 ABN AMRO CLEARING HONG KONG LTD -0.38 25-06-20
326 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-19
327 25-06-18 BNP PARIBAS -2.27 25-06-17
328 25-06-17 BNP PARIBAS 0.39 25-06-16
329 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-16
330 25-06-16 BNP PARIBAS 0.78 25-06-13
331 25-06-13 BNP PARIBAS 1.60 25-06-12
332 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-11
333 CITIBANK N.A. -0.32 25-06-11
334 BNP PARIBAS -1.20 25-06-11
335 25-06-11 BNP PARIBAS 1.10 25-06-10
336 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-10
337 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-09
338 ABN AMRO CLEARING HONG KONG LTD -0.57 25-06-09
339 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-05
340 ABN AMRO CLEARING HONG KONG LTD -0.80 25-06-05
341 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.53 25-06-04
342 BNP PARIBAS 0.36 25-06-04
343 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-06-03
344 25-06-04 BNP PARIBAS -0.60 25-06-03
345 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-02
346 CITIBANK N.A. -0.43 25-06-02
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-02
348 25-06-02 CITIBANK N.A. 0.55 25-05-30
349 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-30
350 MERRILL LYNCH FAR EAST LTD -1.12 25-05-30
351 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-29
352 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-29
353 CITIBANK N.A. -0.58 25-05-29
354 BNP PARIBAS -0.66 25-05-29
355 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.56 25-05-28
356 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-05-28
357 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-28
358 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-05-28
359 MERRILL LYNCH FAR EAST LTD -0.57 25-05-28
360 BNP PARIBAS -0.82 25-05-28
361 ABN AMRO CLEARING HONG KONG LTD -1.04 25-05-28
362 25-05-28 MERRILL LYNCH FAR EAST LTD 1.63 25-05-27
363 BNP PARIBAS 0.72 25-05-27
364 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-27
365 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-05-27
366 25-05-27 ABN AMRO CLEARING HONG KONG LTD 1.08 25-05-26
367 CITIBANK N.A. 0.27 25-05-26
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-26
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-05-26
370 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-23
371 BNP PARIBAS -0.47 25-05-23
372 25-05-23 BNP PARIBAS 1.36 25-05-22
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-22
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-22
375 25-05-22 ABN AMRO CLEARING HONG KONG LTD -0.40 25-05-21
376 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-05-20
377 BNP PARIBAS -1.88 25-05-20
378 25-05-20 BNP PARIBAS 0.79 25-05-19
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-05-19
380 ABN AMRO CLEARING HONG KONG LTD -1.82 25-05-19
381 25-05-19 BNP PARIBAS 0.30 25-05-16
382 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-16
383 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.85 25-05-15
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-05-15
385 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-15
386 BNP PARIBAS -1.67 25-05-15
387 25-05-15 UBS SECURITIES HONG KONG LTD -0.25 25-05-14
388 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-14
389 25-05-14 ABN AMRO CLEARING HONG KONG LTD 2.29 25-05-13
390 BNP PARIBAS 1.78 25-05-13
391 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 25-05-13
392 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 25-05-13
393 25-05-13 BNP PARIBAS -1.08 25-05-12
394 25-05-12 BNP PARIBAS 1.54 25-05-09
395 UBS SECURITIES HONG KONG LTD 0.27 25-05-09
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-09
397 MERRILL LYNCH FAR EAST LTD -1.17 25-05-09
398 25-05-09 MERRILL LYNCH FAR EAST LTD 1.02 25-05-08
399 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-08
400 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 25-05-06
401 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-05-06
402 BNP PARIBAS -0.52 25-05-07
403 MERRILL LYNCH FAR EAST LTD -0.73 25-05-07
404 ABN AMRO CLEARING HONG KONG LTD -0.78 25-05-07
405 25-05-07 MERRILL LYNCH FAR EAST LTD 0.67 25-05-06
406 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-06
407 BNP PARIBAS -0.48 25-05-06
408 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-05-02
409 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-02
410 ABN AMRO CLEARING HONG KONG LTD -0.30 25-05-02
411 MERRILL LYNCH FAR EAST LTD -0.62 25-05-02
412 25-05-02 BNP PARIBAS 1.23 25-04-30
413 MERRILL LYNCH FAR EAST LTD 0.68 25-04-30
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-04-30
415 ABN AMRO CLEARING HONG KONG LTD -1.71 25-04-30
416 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-04-30
417 25-04-30 ABN AMRO CLEARING HONG KONG LTD 1.00 25-04-29
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-29
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-04-29
420 BNP PARIBAS -1.11 25-04-29
421 25-04-29 BNP PARIBAS -0.55 25-04-28
422 25-04-28 BNP PARIBAS 0.29 25-04-25
423 ABN AMRO CLEARING HONG KONG LTD -1.97 25-04-25
424 25-04-25 ABN AMRO CLEARING HONG KONG LTD 5.75 25-04-24
425 BNP PARIBAS 1.19 25-04-24
426 MERRILL LYNCH FAR EAST LTD -0.28 25-04-24
427 CHINA SECURITIES DEPOSITORY AND CLEARING -2.96 25-04-24
428 CHINA SECURITIES DEPOSITORY AND CLEARING -3.63 25-04-24
429 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 3.77 25-04-23
430 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 25-04-23
431 MERRILL LYNCH FAR EAST LTD 0.45 25-04-23
432 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-23
433 BNP PARIBAS -0.40 25-04-23
434 ABN AMRO CLEARING HONG KONG LTD -1.68 25-04-23
435 25-04-23 ABN AMRO CLEARING HONG KONG LTD 1.25 25-04-22
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-04-22
437 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-04-22
438 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-04-17
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-17
440 ABN AMRO CLEARING HONG KONG LTD -1.35 25-04-17
441 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-04-16
442 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-16
443 BNP PARIBAS -0.81 25-04-16
444 25-04-16 ABN AMRO CLEARING HONG KONG LTD -0.59 25-04-15
445 25-04-15 BNP PARIBAS -2.32 25-04-14
446 ABN AMRO CLEARING HONG KONG LTD -4.05 25-04-14
447 25-04-14 ABN AMRO CLEARING HONG KONG LTD 6.93 25-04-11
448 BNP PARIBAS 1.10 25-04-11
449 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-11
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-04-11
451 MERRILL LYNCH FAR EAST LTD -0.58 25-04-11
452 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-04-11
453 CHINA SECURITIES DEPOSITORY AND CLEARING -10.00 25-04-11
454 25-04-11 BNP PARIBAS 1.46 25-04-10
455 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-04-10
456 CCB INTERNATIONAL SECURITIES LTD -0.38 25-04-10
457 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-10
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-04-10
459 ABN AMRO CLEARING HONG KONG LTD -1.01 25-04-10
460 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.36 25-04-09
461 BNP PARIBAS 0.56 25-04-09
462 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-09
463 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.35 25-04-08
464 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-08
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-08
466 CCB INTERNATIONAL SECURITIES LTD -0.36 25-04-08
467 CITIBANK N.A. -0.82 25-04-08
468 BNP PARIBAS -1.08 25-04-08
469 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 3.55 25-04-07
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-07
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-07
472 MERRILL LYNCH FAR EAST LTD -0.68 25-04-07
473 BNP PARIBAS -1.47 25-04-07
474 25-04-07 MERRILL LYNCH FAR EAST LTD 0.64 25-04-03
475 ABN AMRO CLEARING HONG KONG LTD 0.62 25-04-03
476 BNP PARIBAS -0.28 25-04-03
477 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 4.32 25-04-02
478 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-04-02
479 BNP PARIBAS 0.34 25-04-02
480 MERRILL LYNCH FAR EAST LTD -0.56 25-04-02
481 CITIBANK N.A. -0.65 25-04-02
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 25-04-02
483 ABN AMRO CLEARING HONG KONG LTD -4.06 25-04-02
484 25-04-02 ABN AMRO CLEARING HONG KONG LTD 2.11 25-04-01
485 BNP PARIBAS 0.98 25-04-01
486 MERRILL LYNCH FAR EAST LTD 0.50 25-04-01
487 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-04-01
488 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-04-01
489 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.39 25-03-31
490 MERRILL LYNCH FAR EAST LTD -0.35 25-03-31
491 BNP PARIBAS -1.50 25-03-31
492 25-03-31 MERRILL LYNCH FAR EAST LTD 0.76 25-03-28
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-03-28
494 25-03-28 BNP PARIBAS 0.79 25-03-27
495 ABN AMRO CLEARING HONG KONG LTD 0.40 25-03-27
496 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-26
497 25-03-26 BNP PARIBAS -0.58 25-03-25
498 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-21
499 ABN AMRO CLEARING HONG KONG LTD -0.84 25-03-21
500 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 25-03-20
501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-20
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-03-20
503 CITIBANK N.A. -0.51 25-03-20
504 BNP PARIBAS -0.61 25-03-20
505 ABN AMRO CLEARING HONG KONG LTD -1.23 25-03-20
506 25-03-20 ABN AMRO CLEARING HONG KONG LTD 1.05 25-03-19
507 BNP PARIBAS 0.72 25-03-19
508 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-03-19
509 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-03-18
510 ABN AMRO CLEARING HONG KONG LTD -1.67 25-03-18
511 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-17
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-17
513 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-03-17
514 25-03-17 BNP PARIBAS 1.02 25-03-14
515 CITIBANK N.A. -0.33 25-03-14
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-14
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-14
518 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.88 25-03-13
519 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-03-13
520 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-03-13
521 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-13
522 CLSA LTD -0.52 25-03-13
523 BNP PARIBAS -1.46 25-03-13
524 ABN AMRO CLEARING HONG KONG LTD -5.51 25-03-13
525 25-03-13 ABN AMRO CLEARING HONG KONG LTD 6.32 25-03-12
526 BNP PARIBAS 1.84 25-03-12
527 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-03-12
528 CLSA LTD 0.51 25-03-07
529 CITIBANK N.A. -0.30 25-03-12
530 THE HONGKONG AND SHANGHAI BANKING -2.12 25-03-12
531 CHINA SECURITIES DEPOSITORY AND CLEARING -3.35 25-03-12
532 CHINA SECURITIES DEPOSITORY AND CLEARING -4.39 25-03-12
533 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.45 25-03-11
534 CHINA SECURITIES DEPOSITORY AND CLEARING 3.40 25-03-11
535 MERRILL LYNCH FAR EAST LTD 0.26 25-03-11
536 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-11
537 CITIBANK N.A. -0.36 25-03-11
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-03-11
539 ABN AMRO CLEARING HONG KONG LTD -2.13 25-03-11
540 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-03-10
541 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-10
542 BNP PARIBAS -0.37 25-03-10
543 ABN AMRO CLEARING HONG KONG LTD -1.65 25-03-10
544 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.70 25-03-07
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-03-07
546 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.92 25-03-06
547 ABN AMRO CLEARING HONG KONG LTD -1.93 25-03-06
548 25-03-06 ABN AMRO CLEARING HONG KONG LTD 3.73 25-03-05
549 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-03-05
550 CHINA SECURITIES DEPOSITORY AND CLEARING -3.01 25-03-05
551 25-03-05 BNP PARIBAS -0.26 25-03-04
552 25-03-04 ABN AMRO CLEARING HONG KONG LTD 1.57 25-03-03
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-03
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-03
555 BNP PARIBAS -0.79 25-03-03
556 THE HONGKONG AND SHANGHAI BANKING -0.89 25-03-03
557 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-02-28
558 BNP PARIBAS 0.62 25-02-28
559 ABN AMRO CLEARING HONG KONG LTD -1.48 25-02-28
560 THE HONGKONG AND SHANGHAI BANKING -1.57 25-02-28
561 25-02-28 THE HONGKONG AND SHANGHAI BANKING 1.23 25-02-27
562 ABN AMRO CLEARING HONG KONG LTD 0.87 25-02-27
563 BNP PARIBAS 0.64 25-02-27
564 CITIBANK N.A. -0.87 25-02-27
565 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-02-27
566 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-02-26
567 CITIBANK N.A. 1.01 25-02-26
568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-26
569 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 25-02-26
570 ABN AMRO CLEARING HONG KONG LTD -1.66 25-02-26
571 BNP PARIBAS -1.87 25-02-26
572 25-02-26 ABN AMRO CLEARING HONG KONG LTD -2.16 25-02-25
573 25-02-25 BNP PARIBAS -0.42 25-02-24
574 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-24
575 25-02-24 ABN AMRO CLEARING HONG KONG LTD 3.72 25-02-21
576 CHINA SECURITIES DEPOSITORY AND CLEARING -2.73 25-02-21
577 CHINA SECURITIES DEPOSITORY AND CLEARING -2.89 25-02-21
578 25-02-21 ABN AMRO CLEARING HONG KONG LTD 1.26 25-02-20
579 BNP PARIBAS 0.27 25-02-20
580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-20
581 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.07 25-02-19
582 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 25-02-19
583 BNP PARIBAS 0.49 25-02-19
584 ABN AMRO CLEARING HONG KONG LTD -2.61 25-02-19
585 25-02-19 BNP PARIBAS 0.40 25-02-18
586 ABN AMRO CLEARING HONG KONG LTD -0.55 25-02-18
587 25-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-02-17
588 ABN AMRO CLEARING HONG KONG LTD -0.56 25-02-17
589 25-02-17 ABN AMRO CLEARING HONG KONG LTD 1.33 25-02-14
590 SOCIETE GENERALE 0.50 25-02-14
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-14
592 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-02-14
593 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-13
594 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-13
595 BNP PARIBAS -1.36 25-02-13
596 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.94 25-02-12
597 BNP PARIBAS 0.32 25-02-12
598 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-12
599 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-02-12
600 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 25-02-12
601 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 25-02-11
602 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-02-11
603 BNP PARIBAS 0.33 25-02-11
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-11
605 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-10
606 MERRILL LYNCH FAR EAST LTD -0.54 25-02-10
607 BNP PARIBAS -1.28 25-02-10
608 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 25-02-07
609 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-02-07
610 BNP PARIBAS 0.53 25-02-07
611 ABN AMRO CLEARING HONG KONG LTD -1.66 25-02-07
612 25-02-07 ABN AMRO CLEARING HONG KONG LTD 1.99 25-02-06
613 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-06
614 BNP PARIBAS -0.59 25-02-06
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-02-04
616 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 25-02-04
617 25-02-06 MERRILL LYNCH FAR EAST LTD 0.78 25-02-05
618 BNP PARIBAS 0.58 25-02-05
619 ABN AMRO CLEARING HONG KONG LTD -0.45 25-02-05
620 25-02-05 BNP PARIBAS 1.21 25-02-04
621 THE HONGKONG AND SHANGHAI BANKING -1.32 25-02-04
622 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-02-03
623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-02-03
624 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-03
625 BNP PARIBAS 0.34 25-02-03
626 ABN AMRO CLEARING HONG KONG LTD -1.83 25-02-03
627 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.26 25-01-27
628 BNP PARIBAS 0.31 25-01-27
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-01-27
630 MERRILL LYNCH FAR EAST LTD -0.46 25-01-27
631 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-28
632 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-01-27
633 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-01-24
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-24
635 MERRILL LYNCH FAR EAST LTD -0.57 25-01-24
636 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-24
637 25-01-24 MERRILL LYNCH FAR EAST LTD 0.43 25-01-23
638 ABN AMRO CLEARING HONG KONG LTD -1.12 25-01-23
639 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.84 25-01-22
640 BNP PARIBAS -0.27 25-01-22
641 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-21
642 BNP PARIBAS 0.57 25-01-21
643 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-21
644 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-01-21
645 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-20
646 MERRILL LYNCH FAR EAST LTD -0.32 25-01-20
647 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-01-17
648 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-17
649 25-01-17 MERRILL LYNCH FAR EAST LTD 0.45 25-01-16
650 BNP PARIBAS -0.28 25-01-16
651 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-16
652 ABN AMRO CLEARING HONG KONG LTD -0.83 25-01-16
653 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.61 25-01-15
654 MERRILL LYNCH FAR EAST LTD 0.46 25-01-15
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-15
656 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-15
657 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-14
658 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-13
659 MERRILL LYNCH FAR EAST LTD -0.36 25-01-13
660 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-13
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-01-13
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-01-13
663 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.95 25-01-10
664 THE HONGKONG AND SHANGHAI BANKING 0.72 25-01-10
665 BNP PARIBAS 0.32 25-01-10
666 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-01-09
667 THE HONGKONG AND SHANGHAI BANKING 0.79 25-01-09
668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-01-09
669 ABN AMRO CLEARING HONG KONG LTD -2.03 25-01-09
670 25-01-09 ABN AMRO CLEARING HONG KONG LTD 2.76 25-01-08
671 THE HONGKONG AND SHANGHAI BANKING 0.75 25-01-08
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-01-08
673 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 25-01-08
674 25-01-08 MERRILL LYNCH FAR EAST LTD 0.59 25-01-07
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
676 ABN AMRO CLEARING HONG KONG LTD -0.61 25-01-07
677 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-01-06
678 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-01-06
679 BNP PARIBAS -0.93 25-01-06
680 ABN AMRO CLEARING HONG KONG LTD -1.23 25-01-06
681 25-01-06 ABN AMRO CLEARING HONG KONG LTD 1.30 25-01-03
682 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-01-03
683 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.53 25-01-02
684 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-02
685 BNP PARIBAS -0.35 25-01-02
686 25-01-02 BNP PARIBAS 0.43 24-12-30
687 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-30
688 THE HONGKONG AND SHANGHAI BANKING -0.67 24-12-30
689 24-12-30 BNP PARIBAS 0.91 24-12-27
690 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-27
691 ABN AMRO CLEARING HONG KONG LTD -2.74 24-12-27
692 24-12-27 ABN AMRO CLEARING HONG KONG LTD 2.88 24-12-23
693 CITIBANK N.A. 0.26 24-12-23
694 BNP PARIBAS -0.46 24-12-23
695 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 24-12-23
696 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 24-12-23
697 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 24-12-20
698 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-12-20
699 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-20
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-12-20
701 BNP PARIBAS -1.78 24-12-20
702 24-12-20 BNP PARIBAS 0.98 24-12-19
703 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-19
704 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-19
705 24-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-12-18
706 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-18
707 ABN AMRO CLEARING HONG KONG LTD -0.44 24-12-18
708 BNP PARIBAS -1.51 24-12-18
709 24-12-18 ABN AMRO CLEARING HONG KONG LTD 1.66 24-12-17
710 THE HONGKONG AND SHANGHAI BANKING 1.36 24-12-17
711 BNP PARIBAS 0.63 24-12-17
712 CITIBANK N.A. -0.41 24-12-17
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-12-17
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-12-17
715 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-12-16
716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-12-16
717 BNP PARIBAS 0.27 24-12-16
718 ABN AMRO CLEARING HONG KONG LTD -2.15 24-12-16
719 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.07 24-12-13
720 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-13
721 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-12-13
722 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 24-12-13
723 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-12-12
724 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 24-12-12
725 UBS SECURITIES HONG KONG LTD -0.29 24-12-12
726 BNP PARIBAS -1.19 24-12-12
727 ABN AMRO CLEARING HONG KONG LTD -3.13 24-12-12
728 24-12-12 BNP PARIBAS 3.11 24-12-11
729 ABN AMRO CLEARING HONG KONG LTD 0.86 24-12-11
730 CITIBANK N.A. 0.26 24-12-11
731 UBS SECURITIES HONG KONG LTD 0.26 24-12-11
732 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 24-12-11
733 CHINA SECURITIES DEPOSITORY AND CLEARING -2.89 24-12-11
734 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-12-10
735 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 24-12-10
736 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-10
737 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-10
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-12-10
739 24-12-10 CITIBANK N.A. 0.32 24-12-09
740 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-09
741 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-06
742 BNP PARIBAS -1.70 24-12-06
743 ABN AMRO CLEARING HONG KONG LTD -3.57 24-12-06
744 24-12-06 ABN AMRO CLEARING HONG KONG LTD 5.96 24-12-05
745 BNP PARIBAS 1.47 24-12-05
746 CHINA SECURITIES DEPOSITORY AND CLEARING -3.79 24-12-05
747 CHINA SECURITIES DEPOSITORY AND CLEARING -3.89 24-12-05
748 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-04
749 BNP PARIBAS 0.43 24-12-04
750 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-04
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-12-04
752 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 4.79 24-12-03
753 CHINA SECURITIES DEPOSITORY AND CLEARING 4.64 24-12-03
754 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-03
755 UBS SECURITIES HONG KONG LTD -0.52 24-12-03
756 CITIBANK N.A. -0.59 24-12-03
757 ABN AMRO CLEARING HONG KONG LTD -0.90 24-12-03
758 BNP PARIBAS -0.93 24-12-03
759 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 24-12-03
760 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-02
761 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-12-02
762 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.99 24-11-29
763 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-29
764 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-28
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-11-28
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-11-28
767 ABN AMRO CLEARING HONG KONG LTD -0.80 24-11-28
768 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-27
769 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-27
770 BNP PARIBAS -1.02 24-11-27
771 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.63 24-11-26
772 BNP PARIBAS -0.38 24-11-26
773 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.62 24-11-25
774 24-11-25 BNP PARIBAS 0.65 24-11-22
775 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-22
776 ABN AMRO CLEARING HONG KONG LTD -0.44 24-11-22
777 24-11-22 MERRILL LYNCH FAR EAST LTD 0.56 24-11-21
778 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-20
779 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-11-20
780 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 24-11-19
781 BNP PARIBAS 0.65 24-11-19
782 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-11-19
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-11-19
784 ABN AMRO CLEARING HONG KONG LTD -2.56 24-11-19
785 24-11-19 ABN AMRO CLEARING HONG KONG LTD 2.45 24-11-18
786 UBS SECURITIES HONG KONG LTD 0.30 24-11-18
787 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-18
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-11-18
789 CHINA SECURITIES DEPOSITORY AND CLEARING -3.40 24-11-18
790 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.63 24-11-15
791 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-15
792 BNP PARIBAS 0.44 24-11-15
793 THE HONGKONG AND SHANGHAI BANKING -0.49 24-11-15
794 ABN AMRO CLEARING HONG KONG LTD -3.85 24-11-15
795 24-11-15 ABN AMRO CLEARING HONG KONG LTD 5.09 24-11-14
796 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-14
797 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 24-11-14
798 CHINA SECURITIES DEPOSITORY AND CLEARING -4.00 24-11-14
799 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 24-11-13
800 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-13
801 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-13
802 ABN AMRO CLEARING HONG KONG LTD -1.96 24-11-13
803 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 24-11-12
804 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-11-12
805 ABN AMRO CLEARING HONG KONG LTD -3.23 24-11-12
806 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.31 24-11-11
807 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 24-11-11
808 CHINA SECURITIES DEPOSITORY AND CLEARING -2.22 24-11-11
809 24-11-11 ABN AMRO CLEARING HONG KONG LTD 3.07 24-11-08
810 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-08
811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-11-08
812 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 24-11-08
813 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 3.49 24-11-07
814 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 24-11-07
815 INTERACTIVE BROKERS HONG KONG LTD -0.55 24-11-07
816 ABN AMRO CLEARING HONG KONG LTD -0.80 24-11-07
817 BNP PARIBAS -1.69 24-11-07
818 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-11-06
819 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-06
820 BNP PARIBAS -0.70 24-11-06
821 ABN AMRO CLEARING HONG KONG LTD -0.96 24-11-06
822 24-11-06 BNP PARIBAS 0.69 24-11-05
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-11-05
824 24-11-01 ABN AMRO CLEARING HONG KONG LTD 2.09 24-10-31
825 BNP PARIBAS 0.85 24-10-31
826 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 24-10-31
827 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 24-10-31
828 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-30
829 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-30
830 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-29
831 BNP PARIBAS -0.35 24-10-29
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-10-29
833 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-10-28
834 BNP PARIBAS 0.63 24-10-28
835 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-10-28
836 SOCIETE GENERALE -0.28 24-10-28
837 ABN AMRO CLEARING HONG KONG LTD -2.44 24-10-28
838 24-10-28 ABN AMRO CLEARING HONG KONG LTD 1.48 24-10-25
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-25
840 BNP PARIBAS -1.25 24-10-25
841 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 24-10-25
842 24-10-25 BNP PARIBAS 2.37 24-10-24
843 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-10-24
844 ABN AMRO CLEARING HONG KONG LTD -1.14 24-10-24
845 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.23 24-10-24
846 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-23
847 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-23
848 BNP PARIBAS -0.63 24-10-23
849 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-22
850 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-22
851 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-22
852 ABN AMRO CLEARING HONG KONG LTD -2.12 24-10-22
853 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.60 24-10-21
854 BNP PARIBAS 0.53 24-10-21
855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-21
856 CHINA SECURITIES DEPOSITORY AND CLEARING -2.77 24-10-21
857 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-18
858 BNP PARIBAS -0.30 24-10-18
859 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-18
860 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-18
861 24-10-18 ABN AMRO CLEARING HONG KONG LTD 3.45 24-10-17
862 BNP PARIBAS 0.54 24-10-17
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-17
864 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 24-10-17
865 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 24-10-17
866 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 24-10-16
867 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 24-10-16
868 BNP PARIBAS -0.77 24-10-16
869 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-15
870 BNP PARIBAS 0.36 24-10-15
871 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-15
872 MERRILL LYNCH FAR EAST LTD -0.39 24-10-15
873 ABN AMRO CLEARING HONG KONG LTD -0.90 24-10-15
874 24-10-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.49 24-10-10
875 ABN AMRO CLEARING HONG KONG LTD 1.08 24-10-14
876 BNP PARIBAS -1.59 24-10-14
877 24-10-14 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-10
878 THE HONGKONG AND SHANGHAI BANKING -1.22 24-10-10
879 24-10-10 BNP PARIBAS 0.57 24-10-09
880 ABN AMRO CLEARING HONG KONG LTD 0.53 24-10-09
881 MERRILL LYNCH FAR EAST LTD 0.26 24-10-09
882 THE HONGKONG AND SHANGHAI BANKING -0.87 24-10-09
883 24-10-09 MERRILL LYNCH FAR EAST LTD -0.28 24-10-08
884 24-10-08 BNP PARIBAS 0.49 24-10-07
885 MERRILL LYNCH FAR EAST LTD 0.33 24-10-07
886 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-07
887 24-10-07 BNP PARIBAS 0.75 24-10-04
888 CITIBANK N.A. -0.42 24-10-04
889 THE HONGKONG AND SHANGHAI BANKING -1.08 24-10-04
890 24-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-10-03
891 BNP PARIBAS 0.38 24-10-03
892 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-03
893 ABN AMRO CLEARING HONG KONG LTD -1.22 24-10-03
894 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.75 24-10-02
895 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-02
896 UBS SECURITIES HONG KONG LTD 0.46 24-10-02
897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-10-02
898 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-30
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
900 BNP PARIBAS -1.89 24-09-30
901 24-09-30 BNP PARIBAS 0.87 24-09-27
902 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-27
903 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-27
904 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-27
905 CITIBANK N.A. -0.60 24-09-27
906 MERRILL LYNCH FAR EAST LTD -0.71 24-09-27
907 24-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 24-09-26
908 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-26
909 CITIBANK N.A. -1.09 24-09-26
910 ABN AMRO CLEARING HONG KONG LTD -1.35 24-09-26
911 24-09-26 CITIBANK N.A. 1.69 24-09-25
912 ABN AMRO CLEARING HONG KONG LTD 0.99 24-09-25
913 MERRILL LYNCH FAR EAST LTD 0.75 24-09-25
914 BNP PARIBAS 0.50 24-09-25
915 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-25
916 UBS SECURITIES HONG KONG LTD -0.43 24-09-25
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-09-25
918 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 24-09-25
919 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 24-09-24
920 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-09-24
921 UBS SECURITIES HONG KONG LTD 0.58 24-09-24
922 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-24
923 MERRILL LYNCH FAR EAST LTD 0.32 24-09-24
924 BNP PARIBAS -0.56 24-09-24
925 ABN AMRO CLEARING HONG KONG LTD -1.91 24-09-24
926 24-09-24 BNP PARIBAS 1.27 24-09-23
927 ABN AMRO CLEARING HONG KONG LTD 0.78 24-09-23
928 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-23
929 24-09-23 BNP PARIBAS 1.21 24-09-20
930 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-20
931 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-09-17
932 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-17
933 ABN AMRO CLEARING HONG KONG LTD -0.35 24-09-17
934 24-09-17 BNP PARIBAS -0.25 24-09-16
935 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-09-16
936 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-13
937 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 24-09-13
938 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.31 24-09-12
939 BNP PARIBAS 0.25 24-09-12
940 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 24-09-12
941 24-09-12 BNP PARIBAS 0.37 24-09-11
942 MERRILL LYNCH FAR EAST LTD -0.35 24-09-11
943 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.61 24-09-10
944 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-09-10
945 CITIBANK N.A. -0.48 24-09-10
946 BNP PARIBAS -1.16 24-09-10
947 ABN AMRO CLEARING HONG KONG LTD -2.18 24-09-10
948 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-09
949 ABN AMRO CLEARING HONG KONG LTD -0.53 24-09-09
950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-09-09
951 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.17 24-09-05
952 BNP PARIBAS 0.43 24-09-05
953 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-09-05
954 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 24-09-05
955 24-09-05 BNP PARIBAS 0.60 24-09-04
956 ABN AMRO CLEARING HONG KONG LTD 0.54 24-09-04
957 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 24-09-03
958 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-09-03
959 THE HONGKONG AND SHANGHAI BANKING 0.68 24-09-03
960 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-09-03
961 CITIBANK N.A. -0.42 24-09-03
962 BNP PARIBAS -1.15 24-09-03
963 ABN AMRO CLEARING HONG KONG LTD -1.89 24-09-03
964 24-09-03 BNP PARIBAS 0.35 24-09-02
965 24-09-02 BNP PARIBAS 0.41 24-08-30
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-08-30
967 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-08-30
968 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-08-29
969 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-29
970 MERRILL LYNCH FAR EAST LTD 0.25 24-08-29
971 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-08-28
972 CITIBANK N.A. 0.39 24-08-28
973 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-28
974 MERRILL LYNCH FAR EAST LTD 0.27 24-08-28
975 ABN AMRO CLEARING HONG KONG LTD -0.70 24-08-28
976 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-26
977 BNP PARIBAS -0.39 24-08-26
978 ABN AMRO CLEARING HONG KONG LTD -0.93 24-08-26
979 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.81 24-08-23
980 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-22
981 CITIBANK N.A. -0.26 24-08-22
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-22
983 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-21
984 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-21
985 BNP PARIBAS -0.41 24-08-21
986 24-08-21 ABN AMRO CLEARING HONG KONG LTD 3.63 24-08-20
987 BNP PARIBAS 0.27 24-08-20
988 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-08-20
989 CHINA SECURITIES DEPOSITORY AND CLEARING -2.63 24-08-20
990 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 24-08-19
991 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-08-19
992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-08-19
993 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 24-08-16
994 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-16
995 MERRILL LYNCH FAR EAST LTD -0.28 24-08-16
996 ABN AMRO CLEARING HONG KONG LTD -1.29 24-08-16
997 24-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-15
998 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-15
999 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-08-15
1000 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-14
1001 BNP PARIBAS 0.32 24-08-14
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-08-14
1003 ABN AMRO CLEARING HONG KONG LTD -1.08 24-08-14
1004 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-13
1005 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-13
1006 MERRILL LYNCH FAR EAST LTD 0.27 24-08-13
1007 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-13
1008 ABN AMRO CLEARING HONG KONG LTD -0.44 24-08-13
1009 24-08-13 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-12
1010 ABN AMRO CLEARING HONG KONG LTD -0.98 24-08-12
1011 24-08-12 ABN AMRO CLEARING HONG KONG LTD 4.46 24-08-09
1012 BNP PARIBAS 0.47 24-08-09
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 24-08-09
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -2.86 24-08-09
1015 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 24-08-08
1016 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 24-08-08
1017 THE HONGKONG AND SHANGHAI BANKING 1.20 24-08-08
1018 BNP PARIBAS -0.34 24-08-08
1019 ABN AMRO CLEARING HONG KONG LTD -0.53 24-08-08
1020 MERRILL LYNCH FAR EAST LTD -0.73 24-08-08
1021 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-08-07
1022 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-08-07
1023 ABN AMRO CLEARING HONG KONG LTD -0.91 24-08-07
1024 24-08-07 MERRILL LYNCH FAR EAST LTD 0.68 24-08-06
1025 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.81 24-08-05
1026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-08-05
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 24-08-05
1028 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-08-02
1029 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-08-02
1030 ABN AMRO CLEARING HONG KONG LTD -1.53 24-08-02
1031 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-01
1032 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-01
1033 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
1034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-08-01
1035 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-07-31
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-07-31
1037 24-07-31 ABN AMRO CLEARING HONG KONG LTD 2.02 24-07-30
1038 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-30
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-30
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-30
1041 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.65 24-07-29
1042 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 24-07-29
1043 CITIBANK N.A. -0.39 24-07-29
1044 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-29
1045 BNP PARIBAS -0.64 24-07-29
1046 ABN AMRO CLEARING HONG KONG LTD -1.66 24-07-29
1047 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.43 24-07-26
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-26
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-07-26
1050 24-07-26 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-25
1051 ABN AMRO CLEARING HONG KONG LTD -1.10 24-07-25
1052 24-07-25 ABN AMRO CLEARING HONG KONG LTD 1.36 24-07-24
1053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-07-24
1054 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-07-24
1055 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-23
1056 UBS SECURITIES HONG KONG LTD 0.35 24-07-23
1057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-23
1058 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-22
1059 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-22
1060 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-22
1061 BNP PARIBAS -0.39 24-07-22
1062 ABN AMRO CLEARING HONG KONG LTD -0.59 24-07-22
1063 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-07-19
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-19
1065 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
1066 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.91 24-07-18
1067 BNP PARIBAS 0.51 24-07-18
1068 CITIBANK N.A. 0.25 24-07-18
1069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-18
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-07-18
1071 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-17
1072 THE HONGKONG AND SHANGHAI BANKING -0.49 24-07-17
1073 BNP PARIBAS -0.53 24-07-17
1074 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-07-16
1075 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-16
1076 ABN AMRO CLEARING HONG KONG LTD -0.79 24-07-16
1077 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-15
1078 BNP PARIBAS -0.30 24-07-15
1079 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-12
1080 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-11
1081 ABN AMRO CLEARING HONG KONG LTD -1.19 24-07-11
1082 24-07-11 ABN AMRO CLEARING HONG KONG LTD 1.12 24-07-10
1083 THE HONGKONG AND SHANGHAI BANKING 0.79 24-07-10
1084 24-07-10 BNP PARIBAS 0.33 24-07-09
1085 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-09
1086 24-07-09 BNP PARIBAS 0.30 24-07-08
1087 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-08
1088 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-08
1089 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.75 24-07-05
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-07-05
1091 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.48 24-07-04
1092 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-04
1093 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-03
1094 BNP PARIBAS -0.32 24-07-03
1095 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-03
1096 24-07-03 BNP PARIBAS 0.50 24-07-02
1097 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-02
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-02
1099 24-07-02 UBS SECURITIES HONG KONG LTD 0.67 24-06-28
1100 ABN AMRO CLEARING HONG KONG LTD -1.36 24-06-28
1101 24-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 24-06-27
1102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-06-27
1103 ABN AMRO CLEARING HONG KONG LTD 0.76 24-06-27
1104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-27
1105 BNP PARIBAS -0.29 24-06-27
1106 CITIBANK N.A. -0.46 24-06-27
1107 24-06-27 CITIBANK N.A. 0.50 24-06-26
1108 BNP PARIBAS -0.34 24-06-26
1109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-26
1110 ABN AMRO CLEARING HONG KONG LTD -0.81 24-06-26
1111 24-06-26 BNP PARIBAS 0.32 24-06-25
1112 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-25
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-25
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-06-25
1115 24-06-25 ABN AMRO CLEARING HONG KONG LTD 1.47 24-06-24
1116 BNP PARIBAS -0.44 24-06-24
1117 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-06-21
1118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-06-21
1119 BNP PARIBAS -0.27 24-06-21
1120 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-21
1121 UBS SECURITIES HONG KONG LTD -0.45 24-06-21
1122 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-20
1123 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-19
1124 24-06-19 UBS SECURITIES HONG KONG LTD 0.72 24-06-18
1125 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-18
1126 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-06-17
1127 UBS SECURITIES HONG KONG LTD -0.95 24-06-17
1128 24-06-17 UBS SECURITIES HONG KONG LTD 1.06 24-06-14
1129 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-14
1130 CITIBANK N.A. -0.64 24-06-14
1131 24-06-14 CITIBANK N.A. 0.88 24-06-13
1132 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-13
1133 SOCIETE GENERALE -0.37 24-06-13
1134 THE HONGKONG AND SHANGHAI BANKING -0.65 24-06-13
1135 24-06-13 THE HONGKONG AND SHANGHAI BANKING 1.06 24-06-12
1136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-06-12
1137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-06-12
1138 SOCIETE GENERALE -0.30 24-06-11
1139 DBS BANK LTD -0.60 24-06-12
1140 ABN AMRO CLEARING HONG KONG LTD -0.88 24-06-12
1141 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-06-11
1142 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-07
1143 BNP PARIBAS -0.94 24-06-07
1144 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-06
1145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-06
1146 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-05
1147 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-05
1148 BNP PARIBAS -0.62 24-06-05
1149 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-03
1150 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-03
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-03
1152 BNP PARIBAS -0.85 24-06-03
1153 CITIBANK N.A. -0.85 24-06-03
1154 24-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-05-31
1155 DBS BANK LTD 0.59 24-05-31
1156 BNP PARIBAS 0.38 24-05-31
1157 UBS SECURITIES HONG KONG LTD -0.91 24-05-31
1158 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 24-05-31
1159 24-05-31 CITIBANK N.A. 0.62 24-05-30
1160 BNP PARIBAS 0.41 24-05-30
1161 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-30
1162 UBS SECURITIES HONG KONG LTD 0.26 24-05-30
1163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-30
1164 THE HONGKONG AND SHANGHAI BANKING -1.01 24-05-30
1165 24-05-30 UBS SECURITIES HONG KONG LTD 0.58 24-05-29
1166 BNP PARIBAS 0.41 24-05-29
1167 CITIBANK N.A. 0.33 24-05-29
1168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-29
1169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-29
1170 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-29
1171 24-05-29 BNP PARIBAS 0.32 24-05-28
1172 24-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 24-05-27
1173 BNP PARIBAS -0.51 24-05-27
1174 24-05-27 BNP PARIBAS 0.50 24-05-24
1175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-24
1176 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-24
1177 24-05-24 BNP PARIBAS -0.69 24-05-23
1178 THE HONGKONG AND SHANGHAI BANKING -1.28 24-05-23
1179 24-05-23 BNP PARIBAS 0.75 24-05-22
1180 ABN AMRO CLEARING HONG KONG LTD 0.70 24-05-22
1181 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-22
1182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-05-22
1183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-05-22
1184 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-21
1185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
1186 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-21
1187 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.67 24-05-20
1188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-05-20
1189 CITIBANK N.A. -0.41 24-05-20
1190 BNP PARIBAS -0.65 24-05-20
1191 MERRILL LYNCH FAR EAST LTD -0.96 24-05-20
1192 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.52 24-05-17
1193 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-17
1194 BNP PARIBAS -0.45 24-05-17
1195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-05-17
1196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-05-17
1197 24-05-17 BNP PARIBAS 0.99 24-05-16
1198 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-16
1199 MERRILL LYNCH FAR EAST LTD 0.26 24-05-16
1200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-16
1201 ABN AMRO CLEARING HONG KONG LTD -0.47 24-05-16
1202 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 24-05-14
1203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-05-14
1204 MERRILL LYNCH FAR EAST LTD -0.25 24-05-14
1205 UBS SECURITIES HONG KONG LTD -0.53 24-05-14
1206 BNP PARIBAS -1.09 24-05-14
1207 24-05-14 MERRILL LYNCH FAR EAST LTD 0.94 24-05-13
1208 BNP PARIBAS 0.29 24-05-13
1209 ABN AMRO CLEARING HONG KONG LTD -1.53 24-05-13
1210 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.62 24-05-10
1211 UBS SECURITIES HONG KONG LTD 0.48 24-05-10
1212 BNP PARIBAS 0.38 24-05-10
1213 MERRILL LYNCH FAR EAST LTD -0.74 24-05-10
1214 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 24-05-10
1215 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-05-10
1216 24-05-10 BNP PARIBAS 0.45 24-05-09
1217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-09
1218 THE HONGKONG AND SHANGHAI BANKING -0.68 24-05-09
1219 24-05-09 MERRILL LYNCH FAR EAST LTD 0.27 24-05-08
1220 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.72 24-05-03
1221 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 24-05-03
1222 MERRILL LYNCH FAR EAST LTD -0.29 24-05-07
1223 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-07
1224 BNP PARIBAS -0.75 24-05-07
1225 24-05-07 BNP PARIBAS 0.56 24-05-06
1226 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-03
1227 THE HONGKONG AND SHANGHAI BANKING -1.10 24-05-03
1228 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-02
1229 CITIBANK N.A. -0.47 24-05-02
1230 24-05-02 UBS SECURITIES HONG KONG LTD -0.69 24-04-30
1231 BNP PARIBAS -0.70 24-04-30
1232 24-04-30 BNP PARIBAS 1.02 24-04-29
1233 UBS SECURITIES HONG KONG LTD 0.78 24-04-29
1234 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-29
1235 24-04-29 BNP PARIBAS -0.33 24-04-26
1236 UBS SECURITIES HONG KONG LTD -0.55 24-04-26
1237 24-04-26 UBS SECURITIES HONG KONG LTD 0.63 24-04-25
1238 BNP PARIBAS 0.26 24-04-25
1239 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-25
1240 MERRILL LYNCH FAR EAST LTD -0.31 24-04-25
1241 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.86 24-04-24
1242 24-04-24 MERRILL LYNCH FAR EAST LTD 0.96 24-04-23
1243 UBS SECURITIES HONG KONG LTD 0.38 24-04-23
1244 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-23
1245 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
1246 24-04-23 MERRILL LYNCH FAR EAST LTD -0.45 24-04-22
1247 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-04-19
1248 MERRILL LYNCH FAR EAST LTD -0.57 24-04-19
1249 BNP PARIBAS -0.60 24-04-19
1250 ABN AMRO CLEARING HONG KONG LTD -2.28 24-04-19
1251 24-04-19 ABN AMRO CLEARING HONG KONG LTD 2.75 24-04-18
1252 MERRILL LYNCH FAR EAST LTD 0.96 24-04-18
1253 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-04-18
1254 CHINA SECURITIES DEPOSITORY AND CLEARING -2.04 24-04-18
1255 CHINA SECURITIES DEPOSITORY AND CLEARING -2.12 24-04-18
1256 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-04-17
1257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-04-17
1258 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-04-17
1259 BNP PARIBAS -0.37 24-04-17
1260 CITIBANK N.A. -0.44 24-04-17
1261 THE HONGKONG AND SHANGHAI BANKING -0.70 24-04-17
1262 24-04-17 BNP PARIBAS 0.71 24-04-16
1263 CITIBANK N.A. -1.03 24-04-16
1264 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-15
1265 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-12
1266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-12
1267 ABN AMRO CLEARING HONG KONG LTD 0.31 24-04-12
1268 BNP PARIBAS -0.49 24-04-12
1269 24-04-10 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-09
1270 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-08
1271 24-04-08 BNP PARIBAS 0.28 24-04-05
1272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-05
1273 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-04-03
1274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-03
1275 ABN AMRO CLEARING HONG KONG LTD -0.36 24-04-03
1276 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-02
1277 THE HONGKONG AND SHANGHAI BANKING -0.68 24-04-02
1278 24-04-02 BNP PARIBAS 0.52 24-03-28
1279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-03-28
1280 ABN AMRO CLEARING HONG KONG LTD -1.66 24-03-28
1281 24-03-28 BNP PARIBAS -0.46 24-03-27
1282 MERRILL LYNCH FAR EAST LTD -0.53 24-03-27
1283 ABN AMRO CLEARING HONG KONG LTD -3.41 24-03-27
1284 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.14 24-03-26
1285 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 24-03-25
1286 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 24-03-26
1287 24-03-26 ABN AMRO CLEARING HONG KONG LTD 2.54 24-03-25
1288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-03-25
1289 24-03-25 BNP PARIBAS 0.45 24-03-22
1290 ABN AMRO CLEARING HONG KONG LTD 0.38 24-03-22
1291 SOCIETE GENERALE 0.31 24-03-22
1292 MERRILL LYNCH FAR EAST LTD -0.43 24-03-22
1293 24-03-22 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-21
1294 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-20
1295 24-03-20 MERRILL LYNCH FAR EAST LTD 0.52 24-03-19
1296 BNP PARIBAS -0.27 24-03-19
1297 24-03-18 MERRILL LYNCH FAR EAST LTD 0.52 24-03-15
1298 BNP PARIBAS 0.43 24-03-15
1299 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-15
1300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-03-15
1301 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-03-14
1302 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-03-14
1303 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-14
1304 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-14
1305 BNP PARIBAS -0.69 24-03-14
1306 24-03-14 BNP PARIBAS 0.27 24-03-13
1307 24-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-03-12
1308 BNP PARIBAS 0.29 24-03-12
1309 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-12
1310 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.94 24-03-11
1311 BNP PARIBAS 0.38 24-03-11
1312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-03-11
1313 24-03-11 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-08
1314 24-03-07 THE HONGKONG AND SHANGHAI BANKING -1.24 24-03-06
1315 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-03-05
1316 BNP PARIBAS -0.46 24-03-05
1317 24-03-05 BNP PARIBAS 0.55 24-03-04
1318 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-04
1319 CITIBANK N.A. -0.32 24-03-04
1320 24-03-04 BNP PARIBAS -0.38 24-03-01
1321 24-02-29 CITIBANK N.A. 0.35 24-02-28
1322 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-28
1323 24-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-27
1324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-27
1325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-02-27
1326 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-02-26
1327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-02-26
1328 BNP PARIBAS 0.28 24-02-26
1329 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-26
1330 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.40 24-02-23
1331 ABN AMRO CLEARING HONG KONG LTD -0.86 24-02-23
1332 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.46 24-02-22
1333 BNP PARIBAS -0.37 24-02-22
1334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-02-22
1335 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-02-21
1336 24-02-21 BNP PARIBAS 0.40 24-02-20
1337 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-20
1338 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-16
1339 24-02-16 CITIBANK N.A. 0.25 24-02-15
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-02-15
1341 ABN AMRO CLEARING HONG KONG LTD -1.09 24-02-15
1342 24-02-15 ABN AMRO CLEARING HONG KONG LTD -2.39 24-02-14
1343 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.74 24-02-08
1344 CITIBANK N.A. 0.25 24-02-08
1345 24-02-08 ABN AMRO CLEARING HONG KONG LTD 4.22 24-02-07
1346 CHINA SECURITIES DEPOSITORY AND CLEARING -2.36 24-02-07
1347 CHINA SECURITIES DEPOSITORY AND CLEARING -2.75 24-02-07
1348 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 24-02-06
1349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-02-06
1350 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-06
1351 ABN AMRO CLEARING HONG KONG LTD -1.50 24-02-06
1352 24-02-06 ABN AMRO CLEARING HONG KONG LTD 1.73 24-02-05
1353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-05
1354 BNP PARIBAS -0.44 24-02-05
1355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-02-05
1356 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.88 24-02-02
1357 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-02
1358 24-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-01-31
1359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-31
1360 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-31
1361 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.96 24-01-30
1362 BNP PARIBAS 0.26 24-01-30
1363 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.14 24-01-29
1364 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 24-01-29
1365 CCB INTERNATIONAL SECURITIES LTD 0.38 24-01-29
1366 BOCI SECURITIES LTD -0.37 24-01-29
1367 BNP PARIBAS -1.15 24-01-29
1368 ABN AMRO CLEARING HONG KONG LTD -1.61 24-01-29
1369 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-26
1370 BANK OF CHINA (HONG KONG) LTD -0.27 24-01-26
1371 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-26
1372 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-01-25
1373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-25
1374 ABN AMRO CLEARING HONG KONG LTD -0.75 24-01-25
1375 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.81 24-01-24
1376 BNP PARIBAS 0.61 24-01-24
1377 CITIBANK N.A. 0.27 24-01-24
1378 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-01-24
1379 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 24-01-24
1380 24-01-24 BNP PARIBAS 0.29 24-01-23
1381 CITIBANK N.A. -0.40 24-01-23
1382 24-01-23 CITIBANK N.A. 0.48 24-01-22
1383 BNP PARIBAS -0.32 24-01-22
1384 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-22
1385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-22
1386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-01-22
1387 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.77 24-01-19
1388 BNP PARIBAS 0.57 24-01-19
1389 CITIBANK N.A. 0.44 24-01-19
1390 THE HONGKONG AND SHANGHAI BANKING -0.60 24-01-19
1391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-01-19
1392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 24-01-19
1393 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-01-18
1394 BNP PARIBAS 0.29 24-01-18
1395 THE HONGKONG AND SHANGHAI BANKING -0.83 24-01-18
1396 ABN AMRO CLEARING HONG KONG LTD -1.31 24-01-18
1397 24-01-18 ABN AMRO CLEARING HONG KONG LTD 1.39 24-01-17
1398 SOCIETE GENERALE -0.30 24-01-17
1399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-01-16
1400 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 24-01-16
1401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-01-16
1402 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-16
1403 ABN AMRO CLEARING HONG KONG LTD -0.57 24-01-16
1404 BNP PARIBAS -0.70 24-01-16
1405 24-01-16 SOCIETE GENERALE -0.26 24-01-15
1406 BNP PARIBAS -0.34 24-01-15
1407 ABN AMRO CLEARING HONG KONG LTD -2.59 24-01-15
1408 24-01-15 ABN AMRO CLEARING HONG KONG LTD 2.92 24-01-12
1409 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 24-01-12
1410 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 24-01-12
1411 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-01-11
1412 ABN AMRO CLEARING HONG KONG LTD -1.18 24-01-11
1413 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-10
1414 BNP PARIBAS 0.40 24-01-10
1415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-01-10
1416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-01-10
1417 24-01-10 BNP PARIBAS -1.01 24-01-09
1418 24-01-09 BNP PARIBAS 1.79 24-01-08
1419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-08
1420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-08
1421 THE HONGKONG AND SHANGHAI BANKING -0.57 24-01-08
1422 CITIBANK N.A. -0.70 24-01-08
1423 24-01-08 CITIBANK N.A. 0.95 24-01-05
1424 ABN AMRO CLEARING HONG KONG LTD 0.62 24-01-05
1425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-05
1426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-05
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 24-01-05
1428 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 24-01-04
1429 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 24-01-04
1430 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-04
1431 ABN AMRO CLEARING HONG KONG LTD -2.04 24-01-04
1432 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-01-03
1433 ABN AMRO CLEARING HONG KONG LTD -1.20 24-01-03
1434 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-02
1435 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.39 23-12-29
1436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-29
1437 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 23-12-29
1438 23-12-29 ABN AMRO CLEARING HONG KONG LTD -0.36 23-12-28
1439 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.48 23-12-27
1440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-27
1441 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-22
1442 ABN AMRO CLEARING HONG KONG LTD -2.45 23-12-22
1443 23-12-22 ABN AMRO CLEARING HONG KONG LTD 2.84 23-12-21
1444 BNP PARIBAS 0.46 23-12-21
1445 CHINA SECURITIES DEPOSITORY AND CLEARING -2.60 23-12-21
1446 CHINA SECURITIES DEPOSITORY AND CLEARING -2.70 23-12-21
1447 23-12-21 ABN AMRO CLEARING HONG KONG LTD 1.25 23-12-20
1448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-12-20
1449 BNP PARIBAS -0.46 23-12-20
1450 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.30 23-12-19
1451 CHINA SECURITIES DEPOSITORY AND CLEARING 3.17 23-12-19
1452 BNP PARIBAS -0.27 23-12-19
1453 ABN AMRO CLEARING HONG KONG LTD -2.56 23-12-19
1454 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-18
1455 23-12-18 ABN AMRO CLEARING HONG KONG LTD 2.24 23-12-15
1456 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-15
1457 SOCIETE GENERALE 0.32 23-12-13
1458 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 23-12-15
1459 CHINA SECURITIES DEPOSITORY AND CLEARING -2.85 23-12-15
1460 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.58 23-12-14
1461 23-12-14 ABN AMRO CLEARING HONG KONG LTD 1.92 23-12-13
1462 THE HONGKONG AND SHANGHAI BANKING 0.80 23-12-13
1463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 23-12-13
1464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-12-13
1465 CITIBANK N.A. -1.40 23-12-13
1466 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 23-12-13
1467 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 23-12-12
1468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-12-12
1469 CITIBANK N.A. 0.72 23-12-12
1470 BNP PARIBAS -1.24 23-12-12
1471 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-12-11
1472 BNP PARIBAS 0.41 23-12-11
1473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-11
1474 ABN AMRO CLEARING HONG KONG LTD -1.35 23-12-11
1475 23-12-11 BNP PARIBAS 0.98 23-12-08
1476 ABN AMRO CLEARING HONG KONG LTD 0.56 23-12-08
1477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 23-12-08
1478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 23-12-08
1479 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-12-07
1480 ABN AMRO CLEARING HONG KONG LTD 0.84 23-12-07
1481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-07
1482 CITIBANK N.A. 0.30 23-12-07
1483 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 23-12-06
1484 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-12-06
1485 CITIBANK N.A. -0.40 23-12-06
1486 BNP PARIBAS -0.50 23-12-06
1487 23-12-06 CITIBANK N.A. 0.42 23-12-05
1488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-05
1489 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-12-04
1490 THE HONGKONG AND SHANGHAI BANKING 0.76 23-12-04
1491 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-12-04
1492 ABN AMRO CLEARING HONG KONG LTD -1.50 23-12-04
1493 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-01
1494 BNP PARIBAS 0.40 23-12-01
1495 ABN AMRO CLEARING HONG KONG LTD -1.50 23-12-01
1496 23-12-01 ABN AMRO CLEARING HONG KONG LTD 1.26 23-11-30
1497 CITIBANK N.A. 0.43 23-11-30
1498 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 23-11-30
1499 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-11-30
1500 23-11-30 ABN AMRO CLEARING HONG KONG LTD 1.79 23-11-29
1501 CITIBANK N.A. 0.36 23-11-29
1502 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-29
1503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-11-29
1504 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 23-11-29
1505 23-11-29 BNP PARIBAS -0.76 23-11-28
1506 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-11-27
1507 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-11-27
1508 BNP PARIBAS 0.37 23-11-27
1509 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-27
1510 ABN AMRO CLEARING HONG KONG LTD -3.74 23-11-27
1511 23-11-27 ABN AMRO CLEARING HONG KONG LTD 1.78 23-11-24
1512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-11-24
1513 BNP PARIBAS 0.58 23-11-24
1514 THE HONGKONG AND SHANGHAI BANKING -0.63 23-11-24
1515 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 23-11-24
1516 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 23-11-24
1517 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-11-23
1518 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-11-23
1519 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-23
1520 CITIBANK N.A. -0.65 23-11-23
1521 ABN AMRO CLEARING HONG KONG LTD -2.14 23-11-23
1522 23-11-23 CITIBANK N.A. 0.64 23-11-22
1523 23-11-22 ABN AMRO CLEARING HONG KONG LTD 1.37 23-11-21
1524 CITIBANK N.A. 0.29 23-11-21
1525 BNP PARIBAS -0.41 23-11-21
1526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-11-21
1527 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-11-21
1528 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 23-11-17
1529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-11-17
1530 THE HONGKONG AND SHANGHAI BANKING -1.24 23-11-17
1531 ABN AMRO CLEARING HONG KONG LTD -1.41 23-11-17
1532 23-11-17 ABN AMRO CLEARING HONG KONG LTD 3.31 23-11-16
1533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-11-16
1534 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 23-11-16
1535 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 23-11-16
1536 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-15
1537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-11-15
1538 ABN AMRO CLEARING HONG KONG LTD -0.92 23-11-15
1539 23-11-15 ABN AMRO CLEARING HONG KONG LTD 1.58 23-11-14
1540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-14
1541 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 23-11-14
1542 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-13
1543 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-11-13
1544 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-13
1545 THE HONGKONG AND SHANGHAI BANKING -1.45 23-11-13
1546 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-11-10
1547 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-11-10
1548 ABN AMRO CLEARING HONG KONG LTD -0.32 23-11-10
1549 THE HONGKONG AND SHANGHAI BANKING -0.39 23-11-10
1550 23-11-10 ABN AMRO CLEARING HONG KONG LTD 1.27 23-11-09
1551 BNP PARIBAS 0.28 23-11-09
1552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-11-09
1553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-11-09
1554 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 23-11-08
1555 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 23-11-08
1556 BNP PARIBAS -0.35 23-11-08
1557 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-08
1558 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-07
1559 23-11-07 BNP PARIBAS -0.40 23-11-06
1560 23-11-06 BNP PARIBAS 0.27 23-11-03
1561 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-03
1562 23-11-03 CITIBANK N.A. 0.30 23-11-02
1563 23-11-02 THE HONGKONG AND SHANGHAI BANKING -0.52 23-11-01
1564 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.42 23-10-31
1565 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.94 23-10-30
1566 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-27
1567 BNP PARIBAS -0.51 23-10-27
1568 23-10-27 BNP PARIBAS 0.26 23-10-26
1569 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-26
1570 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.82 23-10-25
1571 BNP PARIBAS 0.28 23-10-25
1572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-10-25
1573 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-10-24
1574 BNP PARIBAS -0.46 23-10-24
1575 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-20
1576 UBS SECURITIES HONG KONG LTD -0.38 23-10-20
1577 ABN AMRO CLEARING HONG KONG LTD -0.83 23-10-20
1578 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.44 23-10-19
1579 UBS SECURITIES HONG KONG LTD 0.37 23-10-19
1580 BNP PARIBAS 0.27 23-10-19
1581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-10-19
1582 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 23-10-19
1583 23-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-18
1584 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-18
1585 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-10-17
1586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-10-17
1587 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-17
1588 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-10-16
1589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-16
1590 ABN AMRO CLEARING HONG KONG LTD -0.46 23-10-16
1591 23-10-16 ABN AMRO CLEARING HONG KONG LTD 1.72 23-10-13
1592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-10-13
1593 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 23-10-13
1594 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.53 23-10-12
1595 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-10-11
1596 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-10-11
1597 CITIBANK N.A. 0.25 23-10-11
1598 BNP PARIBAS -0.50 23-10-11
1599 THE HONGKONG AND SHANGHAI BANKING -0.68 23-10-11
1600 ABN AMRO CLEARING HONG KONG LTD -1.32 23-10-11
1601 23-10-06 BNP PARIBAS -0.52 23-10-05
1602 ABN AMRO CLEARING HONG KONG LTD -0.95 23-10-05
1603 23-10-05 ABN AMRO CLEARING HONG KONG LTD 1.71 23-10-04
1604 BNP PARIBAS -2.68 23-10-04
1605 23-10-04 BNP PARIBAS 2.56 23-10-03
1606 23-10-03 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-29
1607 BNP PARIBAS -1.36 23-09-29
1608 23-09-29 BNP PARIBAS 1.76 23-09-28
1609 ABN AMRO CLEARING HONG KONG LTD -0.52 23-09-28
1610 23-09-28 BNP PARIBAS -0.28 23-09-27
1611 THE HONGKONG AND SHANGHAI BANKING -0.35 23-09-27
1612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-09-27
1613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-09-27
1614 ABN AMRO CLEARING HONG KONG LTD -0.98 23-09-27
1615 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-09-26
1616 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-09-26
1617 BNP PARIBAS -0.32 23-09-26
1618 ABN AMRO CLEARING HONG KONG LTD -1.40 23-09-26
1619 23-09-26 ABN AMRO CLEARING HONG KONG LTD 3.40 23-09-25
1620 BNP PARIBAS 0.33 23-09-25
1621 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 23-09-25
1622 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 23-09-25
1623 23-09-25 BNP PARIBAS 0.38 23-09-22
1624 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-21
1625 BNP PARIBAS 0.35 23-09-21
1626 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-20
1627 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-09-20
1628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-09-20
1629 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-09-19
1630 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-09-19
1631 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-19
1632 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-19
1633 ABN AMRO CLEARING HONG KONG LTD -2.52 23-09-19
1634 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-18
1635 BNP PARIBAS 0.27 23-09-18
1636 23-09-18 ABN AMRO CLEARING HONG KONG LTD -1.12 23-09-15
1637 23-09-15 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
1638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-09-14
1639 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 23-09-14
1640 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-09-13
1641 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-09-13
1642 BNP PARIBAS -0.27 23-09-13
1643 ABN AMRO CLEARING HONG KONG LTD -4.21 23-09-13
1644 23-09-13 ABN AMRO CLEARING HONG KONG LTD 6.27 23-09-12
1645 BNP PARIBAS 0.43 23-09-12
1646 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 23-09-12
1647 CHINA SECURITIES DEPOSITORY AND CLEARING -3.58 23-09-12
1648 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-09-11
1649 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-09-11
1650 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-07
1651 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28 23-09-06
1652 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 23-09-06
1653 ABN AMRO CLEARING HONG KONG LTD -0.67 23-09-06
1654 BNP PARIBAS -0.71 23-09-06
1655 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-09-05
1656 ABN AMRO CLEARING HONG KONG LTD -0.40 23-09-05
1657 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.42 23-08-31
1658 23-08-31 SOCIETE GENERALE 0.31 23-08-30
1659 23-08-30 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-29
1660 23-08-28 CITIBANK N.A. 0.38 23-08-25
1661 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-25
1662 23-08-25 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-24
1663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-08-24
1664 23-08-24 ABN AMRO CLEARING HONG KONG LTD 1.53 23-08-23
1665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-08-23
1666 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 23-08-23
1667 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 23-08-22
1668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-08-22
1669 ABN AMRO CLEARING HONG KONG LTD -1.26 23-08-22
1670 23-08-22 ABN AMRO CLEARING HONG KONG LTD 2.03 23-08-21
1671 BANK OF CHINA (HONG KONG) LTD 0.28 23-08-21
1672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-08-21
1673 CHINA SECURITIES DEPOSITORY AND CLEARING -3.02 23-08-21
1674 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 23-08-18
1675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-08-18
1676 THE HONGKONG AND SHANGHAI BANKING -0.48 23-08-18
1677 ABN AMRO CLEARING HONG KONG LTD -3.33 23-08-18
1678 23-08-18 ABN AMRO CLEARING HONG KONG LTD 3.14 23-08-17
1679 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 23-08-17
1680 CHINA SECURITIES DEPOSITORY AND CLEARING -1.98 23-08-17
1681 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-08-16
1682 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-08-15
1683 BNP PARIBAS -0.45 23-08-15
1684 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 23-08-14
1685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-14
1686 ABN AMRO CLEARING HONG KONG LTD -1.34 23-08-14
1687 THE HONGKONG AND SHANGHAI BANKING -1.60 23-08-14
1688 23-08-14 ABN AMRO CLEARING HONG KONG LTD -0.61 23-08-11
1689 23-08-11 ABN AMRO CLEARING HONG KONG LTD 1.94 23-08-10
1690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 23-08-10
1691 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 23-08-10
1692 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 23-08-09
1693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-08-09
1694 ABN AMRO CLEARING HONG KONG LTD -0.57 23-08-09
1695 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-08-08
1696 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-08
1697 BNP PARIBAS -0.29 23-08-08
1698 ABN AMRO CLEARING HONG KONG LTD -1.82 23-08-08
1699 23-08-08 ABN AMRO CLEARING HONG KONG LTD 2.01 23-08-07
1700 BNP PARIBAS 0.32 23-08-07
1701 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-07
1702 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 23-08-07
1703 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 23-08-07
1704 23-08-07 BNP PARIBAS -0.39 23-08-04
1705 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 23-08-02
1706 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-08-02
1707 CITIBANK N.A. 0.32 23-08-02
1708 BNP PARIBAS -0.38 23-08-02
1709 ABN AMRO CLEARING HONG KONG LTD -2.19 23-08-02
1710 23-08-02 ABN AMRO CLEARING HONG KONG LTD 1.91 23-08-01
1711 BNP PARIBAS 1.08 23-08-01
1712 CITIBANK N.A. -0.44 23-08-01
1713 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 23-08-01
1714 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 23-08-01
1715 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-07-31
1716 ABN AMRO CLEARING HONG KONG LTD -0.50 23-07-31
1717 23-07-31 ABN AMRO CLEARING HONG KONG LTD 0.33 23-07-28
1718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-07-28
1719 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 23-07-27
1720 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 23-07-27
1721 BNP PARIBAS -0.47 23-07-27
1722 ABN AMRO CLEARING HONG KONG LTD -2.32 23-07-27
1723 23-07-27 ABN AMRO CLEARING HONG KONG LTD 2.05 23-07-26
1724 BNP PARIBAS 0.50 23-07-26
1725 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 23-07-26
1726 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 23-07-26
1727 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 23-07-25
1728 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 23-07-25
1729 THE HONGKONG AND SHANGHAI BANKING 0.92 23-07-25
1730 ABN AMRO CLEARING HONG KONG LTD -1.86 23-07-25
1731 23-07-25 ABN AMRO CLEARING HONG KONG LTD -1.79 23-07-24
1732 23-07-24 ABN AMRO CLEARING HONG KONG LTD 4.66 23-07-21
1733 BNP PARIBAS 0.53 23-07-21
1734 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-07-21
1735 CHINA SECURITIES DEPOSITORY AND CLEARING -3.40 23-07-21
1736 CHINA SECURITIES DEPOSITORY AND CLEARING -3.41 23-07-21
1737 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.54 23-07-20
1738 CHINA SECURITIES DEPOSITORY AND CLEARING 3.53 23-07-20
1739 BNP PARIBAS -0.41 23-07-20
1740 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-20
1741 THE HONGKONG AND SHANGHAI BANKING -0.81 23-07-20
1742 23-07-19 BNP PARIBAS -0.58 23-07-18
1743 23-07-18 BNP PARIBAS 0.43 23-07-14
1744 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 23-07-13
1745 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-13
1746 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.75 23-07-12
1747 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 23-07-12
1748 23-07-12 THE HONGKONG AND SHANGHAI BANKING 1.71 23-07-11
1749 ABN AMRO CLEARING HONG KONG LTD -0.25 23-07-11
1750 UBS SECURITIES HONG KONG LTD -0.37 23-07-11
1751 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.06 23-07-10
1752 UBS SECURITIES HONG KONG LTD 0.42 23-07-10
1753 BNP PARIBAS 0.33 23-07-10
1754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 23-07-10
1755 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 23-07-10
1756 23-07-10 BNP PARIBAS -0.59 23-07-07
1757 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 23-07-06
1758 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 23-07-06
1759 THE HONGKONG AND SHANGHAI BANKING 0.42 23-07-06
1760 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-07-06
1761 BNP PARIBAS -0.41 23-07-06
1762 CITIBANK N.A. -0.48 23-07-06
1763 UBS SECURITIES HONG KONG LTD -0.70 23-07-06
1764 ABN AMRO CLEARING HONG KONG LTD -0.93 23-07-06
1765 23-07-06 UBS SECURITIES HONG KONG LTD 0.75 23-07-05
1766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-05
1767 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-05
1768 ABN AMRO CLEARING HONG KONG LTD -0.56 23-07-05
1769 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.26 23-07-04
1770 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-04
1771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-07-04
1772 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 23-07-04
1773 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-03
1774 ABN AMRO CLEARING HONG KONG LTD -1.03 23-07-03
1775 23-07-03 ABN AMRO CLEARING HONG KONG LTD 1.47 23-06-30
1776 CITIBANK N.A. 0.28 23-06-30
1777 UBS SECURITIES HONG KONG LTD -0.49 23-06-30
1778 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 23-06-30
1779 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-06-30
1780 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 23-06-29
1781 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-06-29
1782 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-29
1783 ABN AMRO CLEARING HONG KONG LTD -2.92 23-06-29
1784 23-06-29 ABN AMRO CLEARING HONG KONG LTD 3.12 23-06-28
1785 BNP PARIBAS 0.38 23-06-28
1786 CITIBANK N.A. 0.34 23-06-28
1787 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 23-06-28
1788 CHINA SECURITIES DEPOSITORY AND CLEARING -2.52 23-06-28
1789 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-06-26
1790 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-26
1791 CITIBANK N.A. -0.28 23-06-27
1792 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-27
1793 BNP PARIBAS -0.37 23-06-27
1794 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-27
1795 23-06-27 BNP PARIBAS 0.25 23-06-26
1796 SOCIETE GENERALE -0.27 23-06-26
1797 ABN AMRO CLEARING HONG KONG LTD -1.04 23-06-26
1798 23-06-26 ABN AMRO CLEARING HONG KONG LTD 1.03 23-06-23
1799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-06-23
1800 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 23-06-23
1801 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-06-21
1802 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-21
1803 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-21
1804 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 23-06-20
1805 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 23-06-20
1806 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-20
1807 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-20
1808 ABN AMRO CLEARING HONG KONG LTD -3.59 23-06-20
1809 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-06-16
1810 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-19
1811 CITIBANK N.A. 0.28 23-06-19
1812 SOCIETE GENERALE 0.28 23-06-19
1813 BNP PARIBAS -0.27 23-06-19
1814 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-06-19
1815 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 23-06-19
1816 23-06-19 ABN AMRO CLEARING HONG KONG LTD 3.49 23-06-16
1817 BNP PARIBAS 0.30 23-06-16
1818 UBS SECURITIES HONG KONG LTD 0.29 23-06-16
1819 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 23-06-16
1820 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 23-06-16
1821 23-06-16 UBS SECURITIES HONG KONG LTD -0.28 23-06-15
1822 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 23-06-14
1823 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-06-14
1824 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 23-06-13
1825 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 23-06-13
1826 CITIBANK N.A. -0.37 23-06-13
1827 BNP PARIBAS -0.40 23-06-13
1828 ABN AMRO CLEARING HONG KONG LTD -2.10 23-06-13
1829 23-06-13 ABN AMRO CLEARING HONG KONG LTD 2.16 23-06-12
1830 BNP PARIBAS 0.39 23-06-12
1831 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 23-06-12
1832 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 23-06-12
1833 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 23-06-09
1834 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-06-09
1835 ABN AMRO CLEARING HONG KONG LTD -2.36 23-06-09
1836 23-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 23-06-08
1837 ABN AMRO CLEARING HONG KONG LTD -1.86 23-06-08
1838 23-06-08 ABN AMRO CLEARING HONG KONG LTD 3.95 23-06-07
1839 CITIBANK N.A. 0.39 23-06-07
1840 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 23-06-07
1841 CHINA SECURITIES DEPOSITORY AND CLEARING -2.92 23-06-07
1842 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 23-06-06
1843 CHINA SECURITIES DEPOSITORY AND CLEARING 2.96 23-06-06
1844 ABN AMRO CLEARING HONG KONG LTD -0.25 23-06-06
1845 CITIBANK N.A. -0.34 23-06-06
1846 BNP PARIBAS -0.42 23-06-06
1847 23-06-06 CITIBANK N.A. 0.52 23-06-05
1848 BNP PARIBAS 0.32 23-06-05
1849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-06-05
1850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 23-06-05
1851 ABN AMRO CLEARING HONG KONG LTD -3.06 23-06-05
1852 23-06-05 ABN AMRO CLEARING HONG KONG LTD 3.34 23-06-02
1853 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 23-06-02
1854 CHINA SECURITIES DEPOSITORY AND CLEARING -2.10 23-06-02
1855 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-06-01
1856 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-06-01
1857 23-06-01 CITIBANK N.A. 0.37 23-05-31
1858 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-31
1859 ABN AMRO CLEARING HONG KONG LTD -0.62 23-05-31
1860 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-05-30
1861 ABN AMRO CLEARING HONG KONG LTD 0.84 23-05-30
1862 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 23-05-29
1863 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-05-29
1864 UBS SECURITIES HONG KONG LTD 0.33 23-05-29
1865 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-05-29
1866 BNP PARIBAS -0.45 23-05-29
1867 ABN AMRO CLEARING HONG KONG LTD -2.32 23-05-29
1868 23-05-29 ABN AMRO CLEARING HONG KONG LTD 1.49 23-05-25
1869 BNP PARIBAS 0.48 23-05-25
1870 THE HONGKONG AND SHANGHAI BANKING 0.28 23-05-25
1871 CITIBANK N.A. 0.27 23-05-25
1872 UBS SECURITIES HONG KONG LTD -0.33 23-05-25
1873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-05-25
1874 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 23-05-25
1875 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 23-05-24
1876 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-24
1877 BNP PARIBAS -0.25 23-05-24
1878 CITIBANK N.A. -0.76 23-05-24
1879 ABN AMRO CLEARING HONG KONG LTD -1.44 23-05-24
1880 23-05-24 CITIBANK N.A. 0.52 23-05-23
1881 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-23
1882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-05-23
1883 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-05-23
1884 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.22 23-05-22
1885 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 23-05-22
1886 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.51 23-05-19
1887 BNP PARIBAS 0.29 23-05-19
1888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-19
1889 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 23-05-18
1890 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-05-18
1891 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-18
1892 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-05-18
1893 23-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-05-17
1894 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-17
1895 CITIBANK N.A. -0.53 23-05-17
1896 23-05-16 CITIBANK N.A. 0.28 23-05-15
1897 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-05-12
1898 SOCIETE GENERALE -0.43 23-05-12
1899 ABN AMRO CLEARING HONG KONG LTD -0.53 23-05-12
1900 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.65 23-05-11
1901 BNP PARIBAS -0.33 23-05-11
1902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-05-11
1903 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-08
1904 THE HONGKONG AND SHANGHAI BANKING -1.17 23-05-08
1905 23-05-08 BNP PARIBAS 0.25 23-05-05
1906 CITIBANK N.A. -0.27 23-05-05
1907 23-05-05 ABN AMRO CLEARING HONG KONG LTD -0.33 23-05-04
1908 23-05-04 CITIBANK N.A. 0.47 23-05-03
1909 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-03
1910 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-02
1911 23-05-02 BNP PARIBAS 0.26 23-04-28
1912 ABN AMRO CLEARING HONG KONG LTD -0.31 23-04-28
1913 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.34 23-04-27
1914 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-26
1915 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-25
1916 BNP PARIBAS 0.37 23-04-25
1917 CITIBANK N.A. -0.81 23-04-25
1918 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-04-24
1919 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-24
1920 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-24
1921 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.99 23-04-21
1922 CITIBANK N.A. 0.83 23-04-21
1923 SOCIETE GENERALE 0.27
1924 BANK CONSORTIUM TRUST CO LTD -0.30 23-04-19
1925 SG SECURITIES (HK) LTD -0.32 23-04-21
1926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-04-21
1927 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 23-04-21
1928 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-20
1929 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-20
1930 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-20
1931 23-04-20 BNP PARIBAS -0.30 23-04-19
1932 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 23-04-18
1933 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 23-04-18
1934 BANK CONSORTIUM TRUST CO LTD 0.44 23-04-14
1935 UBS SECURITIES HONG KONG LTD 0.43 23-04-18
1936 ABN AMRO CLEARING HONG KONG LTD -0.87 23-04-18
1937 23-04-18 BNP PARIBAS -0.41 23-04-17
1938 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-14
1939 BNP PARIBAS 0.44 23-04-14
1940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-14
1941 23-04-14 BNP PARIBAS -0.35 23-04-13
1942 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-12
1943 23-04-12 ABN AMRO CLEARING HONG KONG LTD -0.32 23-04-11
1944 23-04-11 BNP PARIBAS 0.57 23-04-06
1945 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-06
1946 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-04
1947 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-04
1948 BNP PARIBAS -0.29 23-04-04
1949 CITIBANK N.A. -0.46 23-04-04
1950 ABN AMRO CLEARING HONG KONG LTD -0.52 23-04-04
1951 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-03
1952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-03
1953 23-04-03 BNP PARIBAS -0.33 23-03-31
1954 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-30
1955 BNP PARIBAS 0.32 23-03-30
1956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-03-30
1957 23-03-30 BNP PARIBAS 0.28 23-03-29
1958 THE HONGKONG AND SHANGHAI BANKING -0.75 23-03-29
1959 23-03-29 CITIBANK N.A. 0.48 23-03-28
1960 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 23-03-27
1961 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-27
1962 ABN AMRO CLEARING HONG KONG LTD -1.01 23-03-27
1963 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.81 23-03-24
1964 CCB INTERNATIONAL SECURITIES LTD 0.28 23-03-24
1965 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-24
1966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-24
1967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-24
1968 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-03-23
1969 CCB INTERNATIONAL SECURITIES LTD 0.48 23-03-23
1970 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-23
1971 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-23
1972 UBS SECURITIES HONG KONG LTD -0.48 23-03-23
1973 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-22
1974 BNP PARIBAS -0.32 23-03-22
1975 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-20
1976 23-03-20 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-17
1977 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-16
1978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-16
1979 ABN AMRO CLEARING HONG KONG LTD -0.50 23-03-16
1980 CITIBANK N.A. -0.55 23-03-16
1981 23-03-16 BNP PARIBAS -0.35 23-03-15
1982 ABN AMRO CLEARING HONG KONG LTD -0.64 23-03-15
1983 23-03-15 BNP PARIBAS 0.71 23-03-14
1984 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-14
1985 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-03-14
1986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-14
1987 23-03-14 ABN AMRO CLEARING HONG KONG LTD -0.78 23-03-13
1988 23-03-13 ABN AMRO CLEARING HONG KONG LTD 1.02 23-03-10
1989 CITIBANK N.A. 0.63 23-03-10
1990 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-03-10
1991 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 23-03-10
1992 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 23-03-09
1993 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 23-03-09
1994 CITIBANK N.A. -0.63 23-03-09
1995 THE HONGKONG AND SHANGHAI BANKING -0.64 23-03-09
1996 23-03-09 BNP PARIBAS -0.31 23-03-08
1997 23-03-08 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-07
1998 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-06
1999 BNP PARIBAS 0.28 23-03-06
2000 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-03-03
2001 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-03
2002 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-03-03
2003 BNP PARIBAS -0.65 23-03-03
2004 ABN AMRO CLEARING HONG KONG LTD -1.31 23-03-03
2005 23-03-03 ABN AMRO CLEARING HONG KONG LTD -0.81 23-03-02
2006 23-03-02 ABN AMRO CLEARING HONG KONG LTD 2.23 23-03-01
2007 BNP PARIBAS 0.41 23-03-01
2008 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-01
2009 SG SECURITIES (HK) LTD 0.36 23-02-28
2010 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 23-03-01
2011 CHINA SECURITIES DEPOSITORY AND CLEARING -2.52 23-03-01
2012 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-02-28
2013 CITIBANK N.A. 0.48 23-02-28
2014 ABN AMRO CLEARING HONG KONG LTD 0.42 23-02-28
2015 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-02-28
2016 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-28
2017 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-28
2018 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 23-02-27
2019 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 23-02-27
2020 SG SECURITIES (HK) LTD -0.25 23-02-27
2021 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-27
2022 BNP PARIBAS -0.59 23-02-27
2023 ABN AMRO CLEARING HONG KONG LTD -1.06 23-02-27
2024 23-02-27 BNP PARIBAS 0.35 23-02-24
2025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-24
2026 UBS SECURITIES HONG KONG LTD -0.31 23-02-24
2027 THE HONGKONG AND SHANGHAI BANKING -1.17 23-02-24
2028 23-02-24 UBS SECURITIES HONG KONG LTD 0.59 23-02-23
2029 ABN AMRO CLEARING HONG KONG LTD -0.37 23-02-23
2030 THE HONGKONG AND SHANGHAI BANKING -0.99 23-02-23
2031 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-22
2032 BNP PARIBAS -0.30 23-02-22
2033 ABN AMRO CLEARING HONG KONG LTD -1.35 23-02-22
2034 23-02-22 ABN AMRO CLEARING HONG KONG LTD 2.87 23-02-21
2035 BNP PARIBAS 0.37 23-02-21
2036 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 23-02-21
2037 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 23-02-21
2038 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-02-20
2039 23-02-20 BNP PARIBAS -0.37 23-02-17
2040 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 23-02-16
2041 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-16
2042 CITIBANK N.A. -0.89 23-02-16
2043 ABN AMRO CLEARING HONG KONG LTD -0.93 23-02-16
2044 23-02-16 CITIBANK N.A. 0.89 23-02-15
2045 ABN AMRO CLEARING HONG KONG LTD 0.84 23-02-15
2046 BNP PARIBAS 0.51 23-02-15
2047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-02-15
2048 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 23-02-15
2049 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-14
2050 BNP PARIBAS -0.25 23-02-14
2051 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-13
2052 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-13
2053 23-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-10
2054 23-02-10 SG SECURITIES (HK) LTD -0.34 23-02-09
2055 23-02-09 BNP PARIBAS 0.33 23-02-08
2056 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-02-08
2057 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-02-07
2058 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-07
2059 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-02-06
2060 BNP PARIBAS -0.30 23-02-06
2061 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.45 23-02-03
2062 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-02
2063 SG SECURITIES (HK) LTD -0.52 23-02-02
2064 23-02-02 BNP PARIBAS 0.38 23-02-01
2065 23-02-01 BNP PARIBAS -1.81 23-01-31
2066 23-01-31 BNP PARIBAS 0.60 23-01-30
2067 23-01-30 BNP PARIBAS 0.72 23-01-27
2068 23-01-27 BNP PARIBAS -1.12 23-01-26
2069 23-01-26 BNP PARIBAS 1.54 23-01-20
2070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-01-20
2071 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-20
2072 ABN AMRO CLEARING HONG KONG LTD -0.57 23-01-20
2073 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.90 23-01-19
2074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-01-19
2075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 23-01-19
2076 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 23-01-18
2077 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-01-18
2078 ABN AMRO CLEARING HONG KONG LTD -0.96 23-01-18
2079 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.35 23-01-17
2080 23-01-16 SG SECURITIES (HK) LTD 0.50 23-01-13
2081 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-13
2082 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-12
2083 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-11
2084 23-01-09 BNP PARIBAS -0.26 23-01-06
2085 23-01-06 BNP PARIBAS 0.37 23-01-05
2086 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-05
2087 ICBC (ASIA) SECURITIES LTD -0.78 23-01-05
2088 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-04
2089 MERRILL LYNCH FAR EAST LTD -3.87 23-01-03
2090 23-01-03 MERRILL LYNCH FAR EAST LTD 3.86 22-12-29
2091 22-12-30 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-29
2092 BNP PARIBAS -0.37 22-12-29
2093 22-12-28 BNP PARIBAS 0.54 22-12-23
2094 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-23
2095 UBS SECURITIES HONG KONG LTD -0.27 22-12-23
2096 22-12-23 BNP PARIBAS -0.27 22-12-22
2097 22-12-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-21
2098 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-19
2099 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-19
2100 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-16
2101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-16
2102 UBS SECURITIES HONG KONG LTD -0.54 22-12-16
2103 BNP PARIBAS -0.64 22-12-16
2104 ABN AMRO CLEARING HONG KONG LTD -0.95 22-12-16
2105 22-12-16 BNP PARIBAS 0.86 22-12-15
2106 UBS SECURITIES HONG KONG LTD 0.54 22-12-15
2107 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-15
2108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-15
2109 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 22-12-15
2110 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-14
2111 BNP PARIBAS -0.47 22-12-14
2112 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-12-13
2113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-13
2114 SG SECURITIES (HK) LTD -0.51 22-12-13
2115 ABN AMRO CLEARING HONG KONG LTD -1.15 22-12-13
2116 22-12-13 BNP PARIBAS 0.49 22-12-12
2117 ABN AMRO CLEARING HONG KONG LTD 0.30 22-12-12
2118 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 22-12-12
2119 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.29 22-12-09
2120 BNP PARIBAS -0.27 22-12-09
2121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-09
2122 22-12-09 ABN AMRO CLEARING HONG KONG LTD 1.24 22-12-08
2123 BNP PARIBAS 0.39 22-12-08
2124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-12-08
2125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-12-08
2126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-12-08
2127 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 22-12-07
2128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-07
2129 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-07
2130 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-12-07
2131 SG SECURITIES (HK) LTD -0.41 22-12-07
2132 BNP PARIBAS -0.51 22-12-07
2133 ABN AMRO CLEARING HONG KONG LTD -1.47 22-12-07
2134 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-06
2135 BNP PARIBAS 0.28 22-12-06
2136 UBS SECURITIES HONG KONG LTD -0.33 22-12-06
2137 22-12-06 BNP PARIBAS 0.27 22-12-05
2138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-12-05
2139 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.80 22-12-02
2140 CITIBANK N.A. -0.34 22-12-02
2141 BNP PARIBAS -0.76 22-12-02
2142 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-01
2143 BNP PARIBAS 0.31 22-12-01
2144 CITIBANK N.A. -0.29 22-12-01
2145 22-12-01 SG SECURITIES (HK) LTD 0.74 22-11-30
2146 ABN AMRO CLEARING HONG KONG LTD 0.69 22-11-30
2147 CITIBANK N.A. 0.65 22-11-30
2148 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-30
2149 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-30
2150 CHINA SECURITIES DEPOSITORY AND CLEARING -2.85 22-11-30
2151 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 22-11-29
2152 ABN AMRO CLEARING HONG KONG LTD -0.33 22-11-29
2153 THE HONGKONG AND SHANGHAI BANKING -1.21 22-11-29
2154 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 22-11-28
2155 THE HONGKONG AND SHANGHAI BANKING 0.52 22-11-28
2156 SG SECURITIES (HK) LTD -0.30 22-11-28
2157 ABN AMRO CLEARING HONG KONG LTD -1.28 22-11-28
2158 22-11-28 ABN AMRO CLEARING HONG KONG LTD 0.51 22-11-25
2159 UBS SECURITIES HONG KONG LTD 0.29 22-11-25
2160 SG SECURITIES (HK) LTD -0.41 22-11-25
2161 THE HONGKONG AND SHANGHAI BANKING -0.86 22-11-25
2162 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 22-11-25
2163 22-11-25 ABN AMRO CLEARING HONG KONG LTD -0.28 22-11-24
2164 BNP PARIBAS -0.67 22-11-24
2165 22-11-24 ABN AMRO CLEARING HONG KONG LTD 1.48 22-11-23
2166 BNP PARIBAS 0.55 22-11-23
2167 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-23
2168 SG SECURITIES (HK) LTD 0.31 22-11-23
2169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 22-11-23
2170 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 22-11-23
2171 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-11-22
2172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-11-22
2173 THE HONGKONG AND SHANGHAI BANKING -1.25 22-11-22
2174 ABN AMRO CLEARING HONG KONG LTD -1.46 22-11-22
2175 22-11-22 ABN AMRO CLEARING HONG KONG LTD 1.16 22-11-21
2176 BNP PARIBAS 0.32 22-11-21
2177 THE HONGKONG AND SHANGHAI BANKING -0.54 22-11-21
2178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-21
2179 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-11-21
2180 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 22-11-18
2181 SG SECURITIES (HK) LTD 0.30 22-11-18
2182 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-18
2183 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-18
2184 BNP PARIBAS -0.42 22-11-18
2185 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 22-11-17
2186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-17
2187 SG SECURITIES (HK) LTD -0.27 22-11-17
2188 ABN AMRO CLEARING HONG KONG LTD -1.03 22-11-17
2189 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 22-11-16
2190 SG SECURITIES (HK) LTD 0.27 22-11-16
2191 BNP PARIBAS -0.62 22-11-16
2192 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-15
2193 22-11-15 BNP PARIBAS 0.55 22-11-14
2194 ABN AMRO CLEARING HONG KONG LTD 0.51 22-11-14
2195 SG SECURITIES (HK) LTD 0.35 22-11-14
2196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-14
2197 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-11
2198 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-11
2199 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.00 22-11-10
2200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-11-10
2201 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-11-09
2202 SG SECURITIES (HK) LTD 0.36 22-11-09
2203 BNP PARIBAS -0.40 22-11-09
2204 ABN AMRO CLEARING HONG KONG LTD -0.43 22-11-09
2205 CITIBANK N.A. -0.46 22-11-09
2206 22-11-09 BNP PARIBAS 0.34 22-11-08
2207 SG SECURITIES (HK) LTD -0.51 22-11-08
2208 22-11-08 BOCI SECURITIES LTD 0.40 22-11-07
2209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-07
2210 BNP PARIBAS -0.40 22-11-07
2211 CCB INTERNATIONAL SECURITIES LTD -0.41 22-11-07
2212 22-11-07 CITIBANK N.A. 0.38 22-11-04
2213 BNP PARIBAS 0.30 22-11-04
2214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-04
2215 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-04
2216 22-11-04 BNP PARIBAS -0.34 22-11-03
2217 ABN AMRO CLEARING HONG KONG LTD -0.42 22-11-03
2218 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.71 22-11-02
2219 22-11-02 SG SECURITIES (HK) LTD 0.35 22-11-01
2220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-01
2221 22-11-01 SG SECURITIES (HK) LTD 0.32 22-10-31
2222 22-10-28 THE HONGKONG AND SHANGHAI BANKING 1.40 22-10-27
2223 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-26
2224 BNP PARIBAS 0.37 22-10-26
2225 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-26
2226 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-25
2227 22-10-24 THE HONGKONG AND SHANGHAI BANKING 2.63 22-10-21
2228 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-20
2229 22-10-20 THE HONGKONG AND SHANGHAI BANKING 2.77 22-10-19
2230 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-18
2231 22-10-18 BNP PARIBAS 0.45 22-10-17
2232 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-17
2233 22-10-17 BNP PARIBAS -0.49 22-10-14
2234 ABN AMRO CLEARING HONG KONG LTD -0.54 22-10-14
2235 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.72 22-10-13
2236 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-13
2237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 22-10-13
2238 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-10-12
2239 UBS SECURITIES HONG KONG LTD 0.85 22-10-12
2240 THE HONGKONG AND SHANGHAI BANKING 0.41 22-10-12
2241 ABN AMRO CLEARING HONG KONG LTD -0.45 22-10-12
2242 22-10-10 BNP PARIBAS 0.29 22-10-07
2243 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.51 22-10-06
2244 22-10-06 BNP PARIBAS 0.29 22-10-05
2245 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-30
2246 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.66 22-09-29
2247 BNP PARIBAS -0.38 22-09-29
2248 ABN AMRO CLEARING HONG KONG LTD -1.44 22-09-29
2249 22-09-29 ABN AMRO CLEARING HONG KONG LTD 1.26 22-09-28
2250 BNP PARIBAS 0.33 22-09-28
2251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-09-28
2252 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 22-09-28
2253 22-09-28 THE HONGKONG AND SHANGHAI BANKING 0.86 22-09-27
2254 BNP PARIBAS -1.26 22-09-27
2255 22-09-27 BNP PARIBAS 1.12 22-09-26
2256 22-09-26 BNP PARIBAS 0.35 22-09-23
2257 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-23
2258 CITIBANK N.A. -0.50 22-09-23
2259 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 22-09-22
2260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-22
2261 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-22
2262 BNP PARIBAS -0.63 22-09-22
2263 CITIBANK N.A. -0.65 22-09-22
2264 22-09-22 BNP PARIBAS 0.29 22-09-21
2265 ABN AMRO CLEARING HONG KONG LTD -1.47 22-09-21
2266 22-09-21 ABN AMRO CLEARING HONG KONG LTD 1.74 22-09-20
2267 BNP PARIBAS 0.44 22-09-20
2268 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 22-09-20
2269 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-09-19
2270 BNP PARIBAS -0.35 22-09-19
2271 22-09-19 BNP PARIBAS 0.26 22-09-16
2272 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 22-09-15
2273 CITIBANK N.A. 1.12 22-09-15
2274 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-15
2275 BNP PARIBAS -0.54 22-09-15
2276 22-09-15 CITIBANK N.A. -0.28 22-09-14
2277 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-09-13
2278 22-09-09 CITIBANK N.A. -0.33 22-09-08
2279 BNP PARIBAS -0.38 22-09-08
2280 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-08
2281 22-09-08 BNP PARIBAS 0.28 22-09-07
2282 22-09-06 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-09-05
2283 22-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-09-02
2284 ABN AMRO CLEARING HONG KONG LTD -0.40 22-09-02
2285 22-09-02 THE HONGKONG AND SHANGHAI BANKING 1.33 22-09-01
2286 CITIBANK N.A. -0.28 22-09-01
2287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-09-01
2288 BNP PARIBAS -0.69 22-09-01
2289 22-09-01 BNP PARIBAS 0.99 22-08-31
2290 22-08-31 CITIBANK N.A. 0.46 22-08-30
2291 22-08-29 BNP PARIBAS 0.41 22-08-26
2292 22-08-26 BNP PARIBAS 0.36 22-08-25
2293 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-25
2294 22-08-25 CITIBANK N.A. 1.32 22-08-24
2295 ICBC (ASIA) SECURITIES LTD 0.36 22-08-24
2296 BNP PARIBAS -0.49 22-08-24
2297 22-08-24 CITIBANK N.A. 0.30 22-08-23
2298 22-08-23 BNP PARIBAS -0.83 22-08-22
2299 22-08-22 BNP PARIBAS 0.37 22-08-19
2300 UBS SECURITIES HONG KONG LTD -0.30 22-08-19
2301 22-08-19 BNP PARIBAS 0.37 22-08-18
2302 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-18
2303 CITIBANK N.A. -0.28 22-08-18
2304 22-08-18 BNP PARIBAS -2.42 22-08-17
2305 22-08-17 BNP PARIBAS 1.47 22-08-16
2306 CITIBANK N.A. 0.32 22-08-16
2307 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-16
2308 22-08-16 CITIBANK N.A. 0.83 22-08-15
2309 BNP PARIBAS 0.61 22-08-15
2310 22-08-15 BNP PARIBAS -0.44 22-08-12
2311 22-08-12 ICBC (ASIA) SECURITIES LTD 0.38 22-08-11
2312 BNP PARIBAS 0.30 22-08-11
2313 ABN AMRO CLEARING HONG KONG LTD -0.38 22-08-11
2314 CITIBANK N.A. -0.84 22-08-11
2315 22-08-11 BNP PARIBAS 0.72 22-08-10
2316 22-08-09 BNP PARIBAS -1.12 22-08-08
2317 22-08-08 CITIBANK N.A. 0.32 22-08-05
2318 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-04
2319 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-04
2320 22-08-04 BNP PARIBAS -0.64 22-08-03
2321 CITIBANK N.A. -1.19 22-08-03
2322 22-08-03 BNP PARIBAS 1.00 22-08-02
2323 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-01
2324 BNP PARIBAS -0.35 22-08-01
2325 CITIBANK N.A. -1.27 22-08-01
2326 22-08-01 BNP PARIBAS 0.72 22-07-29
2327 22-07-29 CITIBANK N.A. 0.77 22-07-28
2328 ABN AMRO CLEARING HONG KONG LTD -0.41 22-07-28
2329 22-07-28 CITIBANK N.A. 0.78 22-07-27
2330 BNP PARIBAS 0.51 22-07-27
2331 22-07-27 CITIBANK N.A. 0.92 22-07-26
2332 22-07-26 BNP PARIBAS -0.39 22-07-25
2333 22-07-25 BNP PARIBAS 0.41 22-07-22
2334 22-07-21 UBS SECURITIES HONG KONG LTD -0.49 22-07-20
2335 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.46 22-07-19
2336 22-07-19 UBS SECURITIES HONG KONG LTD 0.49 22-07-18
2337 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-18
2338 BNP PARIBAS -0.43 22-07-18
2339 22-07-18 BNP PARIBAS 0.32 22-07-15
2340 22-07-13 BNP PARIBAS -0.37 22-07-12
2341 22-07-11 BNP PARIBAS -0.35 22-07-08
2342 22-07-08 BNP PARIBAS 0.34 22-07-07
2343 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-07
2344 22-07-06 BNP PARIBAS 0.33 22-07-05
2345 22-07-05 BNP PARIBAS -0.76 22-07-04
2346 22-07-04 BNP PARIBAS 0.35 22-06-30
2347 CITIBANK N.A. -0.53 22-06-30
2348 22-06-30 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-29
2349 22-06-29 BNP PARIBAS 0.40 22-06-28
2350 ABN AMRO CLEARING HONG KONG LTD 0.31 22-06-28
2351 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.49 22-06-27
2352 BNP PARIBAS -0.49 22-06-27
2353 22-06-27 BNP PARIBAS 0.41 22-06-24
2354 22-06-24 BNP PARIBAS -0.54 22-06-23
2355 22-06-23 BNP PARIBAS 0.38 22-06-22
2356 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-22
2357 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-21
2358 CITIBANK N.A. -0.28 22-06-21
2359 22-06-21 CITIBANK N.A. -0.29 22-06-20
2360 22-06-20 CITIBANK N.A. 0.67 22-06-17
2361 SG SECURITIES (HK) LTD -0.31 22-06-17
2362 22-06-17 CCB INTERNATIONAL SECURITIES LTD 0.69 22-06-16
2363 CITIBANK N.A. -0.47 22-06-16
2364 THE HONGKONG AND SHANGHAI BANKING -0.68 22-06-16
2365 22-06-15 CITIBANK N.A. -0.29 22-06-14
2366 ABN AMRO CLEARING HONG KONG LTD -0.52 22-06-14
2367 22-06-14 CITIBANK N.A. -0.29 22-06-13
2368 22-06-13 ABN AMRO CLEARING HONG KONG LTD -0.68 22-06-10
2369 22-06-08 BNP PARIBAS -0.72 22-06-07
2370 22-06-07 BNP PARIBAS 0.31 22-06-06
2371 ABN AMRO CLEARING HONG KONG LTD -0.33 22-06-06
2372 22-06-06 BNP PARIBAS 0.28 22-06-02
2373 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.75 22-06-01
2374 BNP PARIBAS -0.53 22-06-01
2375 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-31
2376 BNP PARIBAS -0.57 22-05-31
2377 22-05-31 CITIBANK N.A. 1.32 22-05-30
2378 BNP PARIBAS 1.27 22-05-30
2379 ABN AMRO CLEARING HONG KONG LTD -0.49 22-05-30
2380 22-05-30 CITIBANK N.A. -0.28 22-05-27
2381 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-27
2382 22-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-24
2383 BNP PARIBAS -0.35 22-05-24
2384 22-05-24 BNP PARIBAS -0.27 22-05-23
2385 22-05-23 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-20
2386 22-05-20 CITIBANK N.A. 1.01 22-05-19
2387 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.70 22-05-18
2388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-05-18
2389 22-05-18 BNP PARIBAS 0.46 22-05-17
2390 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.35 22-05-16
2391 BNP PARIBAS -0.46 22-05-16
2392 22-05-16 BNP PARIBAS 0.61 22-05-13
2393 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-05-12
2394 BNP PARIBAS -0.69 22-05-12
2395 22-05-12 BNP PARIBAS 0.66 22-05-11
2396 THE HONGKONG AND SHANGHAI BANKING -0.76 22-05-11
2397 22-05-11 CITIBANK N.A. -0.44 22-05-10
2398 BNP PARIBAS -0.83 22-05-10
2399 22-05-10 CITIBANK N.A. 0.79 22-05-06
2400 BNP PARIBAS 0.28 22-05-06
2401 22-05-06 BNP PARIBAS 0.36 22-05-05
2402 22-05-05 BNP PARIBAS -0.30 22-05-04
2403 22-05-04 BNP PARIBAS 0.57 22-05-03
2404 CITIBANK N.A. 0.27 22-05-03
2405 22-05-03 CITIBANK N.A. 0.52 22-04-29
2406 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-29
2407 BNP PARIBAS -0.46 22-04-29
2408 22-04-29 BNP PARIBAS 0.41 22-04-28
2409 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-28
2410 22-04-28 BNP PARIBAS -0.56 22-04-27
2411 22-04-27 BNP PARIBAS 0.41 22-04-26
2412 CCB INTERNATIONAL SECURITIES LTD 0.32 22-04-26
2413 22-04-26 BNP PARIBAS -0.40 22-04-25
2414 22-04-25 BNP PARIBAS 0.62 22-04-22
2415 22-04-22 BNP PARIBAS -0.37 22-04-21
2416 22-04-21 BNP PARIBAS 0.35 22-04-20
2417 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-20
2418 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-19
2419 BNP PARIBAS -0.38 22-04-19
2420 22-04-19 BNP PARIBAS 0.26 22-04-14
2421 22-04-14 BNP PARIBAS -0.42 22-04-13
2422 22-04-11 BNP PARIBAS 0.61 22-04-08
2423 22-04-08 ABN AMRO CLEARING HONG KONG LTD -0.48 22-04-07
2424 BNP PARIBAS -0.51 22-04-07
2425 22-04-07 BNP PARIBAS 0.61 22-04-06
2426 ABN AMRO CLEARING HONG KONG LTD 0.31 22-04-06
2427 22-04-06 BNP PARIBAS -0.37 22-04-04
2428 22-04-04 BNP PARIBAS 0.33 22-04-01
2429 22-04-01 BNP PARIBAS -0.28 22-03-31
2430 22-03-30 BNP PARIBAS -0.77 22-03-29
2431 22-03-29 BNP PARIBAS 0.38 22-03-28
2432 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-28
2433 22-03-28 BNP PARIBAS 0.34 22-03-25
2434 22-03-25 CITIBANK N.A. 0.28 22-03-24
2435 BNP PARIBAS -0.56 22-03-24
2436 ABN AMRO CLEARING HONG KONG LTD -0.81 22-03-24
2437 22-03-24 BNP PARIBAS 0.40 22-03-23
2438 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-23
2439 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-22
2440 CITIBANK N.A. -0.40 22-03-22
2441 BNP PARIBAS -0.72 22-03-22
2442 22-03-22 BNP PARIBAS 0.39 22-03-21
2443 22-03-21 CITIBANK N.A. 0.45 22-03-18
2444 BANK OF CHINA (HONG KONG) LTD -0.33 22-03-18
2445 BNP PARIBAS -2.36 22-03-18
2446 22-03-18 BNP PARIBAS 2.60 22-03-17
2447 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-17
2448 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-17
2449 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.51 22-03-16
2450 HANG SENG SECURITIES LTD 0.38 22-03-16
2451 22-03-16 BNP PARIBAS 0.51 22-03-15
2452 BANK OF CHINA (HONG KONG) LTD 0.51 22-03-15
2453 HANG SENG SECURITIES LTD 0.35 22-03-15
2454 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-15
2455 ABN AMRO CLEARING HONG KONG LTD -0.54 22-03-15
2456 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-14
2457 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-14
2458 22-03-14 SG SECURITIES (HK) LTD -0.30 22-03-11
2459 BNP PARIBAS -1.67 22-03-11
2460 22-03-11 BNP PARIBAS 1.84 22-03-10
2461 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-10
2462 22-03-10 CCB INTERNATIONAL SECURITIES LTD 0.33 22-03-09
2463 BNP PARIBAS -0.50 22-03-09
2464 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-08
2465 BANK OF CHINA (HONG KONG) LTD 0.26 22-03-08
2466 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-07
2467 BNP PARIBAS -0.58 22-03-07
2468 22-03-04 BNP PARIBAS -0.54 22-03-03
2469 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-02
2470 BNP PARIBAS -0.41 22-03-02
2471 22-03-02 BNP PARIBAS 0.97 22-03-01
2472 22-03-01 BNP PARIBAS -0.29 22-02-28
2473 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-25
2474 BNP PARIBAS -0.31 22-02-25
2475 ABN AMRO CLEARING HONG KONG LTD -0.65 22-02-25
2476 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-24
2477 BNP PARIBAS -1.42 22-02-24
2478 22-02-23 BNP PARIBAS 0.60 22-02-22
2479 ABN AMRO CLEARING HONG KONG LTD 0.54 22-02-22
2480 22-02-22 BNP PARIBAS 0.36 22-02-21
2481 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-21
2482 22-02-21 BNP PARIBAS -0.28 22-02-18
2483 22-02-18 BNP PARIBAS 0.39 22-02-17
2484 22-02-17 BNP PARIBAS 0.53 22-02-16
2485 22-02-16 BNP PARIBAS 0.60 22-02-15
2486 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-14
2487 BNP PARIBAS -0.52 22-02-14
2488 22-02-14 ABN AMRO CLEARING HONG KONG LTD -0.45 22-02-11
2489 22-02-11 BNP PARIBAS 0.50 22-02-10
2490 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-10
2491 22-02-10 BNP PARIBAS 0.28 22-02-09
2492 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.43 22-02-08
2493 BNP PARIBAS -0.64 22-02-08
2494 22-02-08 ABN AMRO CLEARING HONG KONG LTD 0.47 22-02-07
2495 BNP PARIBAS 0.45 22-02-07
2496 22-02-04 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-28
2497 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.34 22-01-27
2498 22-01-27 ABN AMRO CLEARING HONG KONG LTD -0.44 22-01-26
2499 BNP PARIBAS -0.63 22-01-26
2500 22-01-25 BNP PARIBAS 0.51 22-01-24
2501 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-21
2502 BNP PARIBAS -0.55 22-01-21
2503 22-01-21 BANK OF EAST ASIA (TRUSTEES) LTD 0.49 22-01-20
2504 BNP PARIBAS 0.31 22-01-20
2505 ABN AMRO CLEARING HONG KONG LTD -0.65 22-01-20
2506 22-01-20 BNP PARIBAS 0.26 22-01-19
2507 22-01-19 BNP PARIBAS -0.45 22-01-18
2508 22-01-18 BNP PARIBAS 0.47 22-01-17
2509 22-01-17 BNP PARIBAS 0.60 22-01-14
2510 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-14
2511 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-14
2512 22-01-14 THE HONGKONG AND SHANGHAI BANKING 1.01 22-01-13
2513 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-13
2514 BNP PARIBAS -0.35 22-01-13
2515 22-01-13 BNP PARIBAS -0.45 22-01-12
2516 22-01-12 BNP PARIBAS -0.41 22-01-11
2517 22-01-11 BNP PARIBAS 0.53 22-01-10
2518 CCB INTERNATIONAL SECURITIES LTD 0.30 22-01-10
2519 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-10
2520 22-01-10 BNP PARIBAS -0.43 22-01-07
2521 22-01-07 BNP PARIBAS 0.45 22-01-06
2522 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.73 22-01-05
2523 22-01-04 BNP PARIBAS 0.53 22-01-03
2524 21-12-30 BNP PARIBAS -0.78 21-12-29
2525 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-22
2526 BNP PARIBAS 0.26 21-12-22
2527 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-21
2528 BNP PARIBAS 0.30 21-12-21
2529 21-12-20 BNP PARIBAS 0.46 21-12-17
2530 21-12-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.66 21-11-29
2531 UBS SECURITIES HONG KONG LTD 0.85 21-12-16
2532 BNP PARIBAS 0.58 21-12-16
2533 THE HONGKONG AND SHANGHAI BANKING 0.54 21-12-16
2534 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-02
2535 ABN AMRO CLEARING HONG KONG LTD -0.36 21-12-16
2536 CCB INTERNATIONAL SECURITIES LTD -0.64 21-12-16
2537 BOCI SECURITIES LTD -1.27 21-12-16
2538 CITIBANK N.A. -2.33 21-12-16
2539 21-12-15 BNP PARIBAS -0.52 21-12-14
2540 21-12-14 BNP PARIBAS 0.76 21-12-13
2541 ABN AMRO CLEARING HONG KONG LTD -0.59 21-12-13
2542 21-12-13 BNP PARIBAS -0.77 21-12-10
2543 21-12-10 BNP PARIBAS 0.34 21-12-09
2544 21-12-09 CITIBANK N.A. 0.77 21-12-08
2545 ABN AMRO CLEARING HONG KONG LTD 0.43 21-12-08
2546 21-12-08 BNP PARIBAS 0.74 21-12-07
2547 21-12-07 BNP PARIBAS -0.58 21-12-06
2548 21-12-06 BNP PARIBAS 0.67 21-12-03
2549 21-12-02 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-01
2550 CCB INTERNATIONAL SECURITIES LTD 0.25 21-12-01
2551 BNP PARIBAS -0.39 21-12-01
2552 21-12-01 BNP PARIBAS -0.40 21-11-30
2553 21-11-30 BNP PARIBAS 0.90 21-11-29
2554 21-11-29 BNP PARIBAS -0.39 21-11-26
2555 21-11-25 BNP PARIBAS -0.67 21-11-24
2556 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-23
2557 BNP PARIBAS 0.30 21-11-23
2558 21-11-23 BNP PARIBAS 0.45 21-11-22
2559 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-22
2560 21-11-22 BNP PARIBAS -0.40 21-11-19
2561 21-11-19 BNP PARIBAS -0.91 21-11-18
2562 21-11-18 BNP PARIBAS 1.26 21-11-17
2563 21-11-16 BNP PARIBAS 0.28 21-11-15
2564 21-11-15 ABN AMRO CLEARING HONG KONG LTD -0.36 21-11-12
2565 BNP PARIBAS -0.87 21-11-12
2566 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.46 21-11-11
2567 BNP PARIBAS -0.62 21-11-11
2568 21-11-10 BNP PARIBAS 1.40 21-11-09
2569 21-11-09 THE HONGKONG AND SHANGHAI BANKING -1.62 21-11-08
2570 21-11-04 BNP PARIBAS 0.27 21-11-03
2571 21-11-03 BNP PARIBAS 0.31 21-11-02
2572 21-11-02 CITIBANK N.A. -0.37 21-11-01
2573 21-11-01 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-29
2574 21-10-29 BNP PARIBAS -0.86 21-10-28
2575 21-10-26 BNP PARIBAS -0.49 21-10-25
2576 ABN AMRO CLEARING HONG KONG LTD -0.61 21-10-25
2577 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.73 21-10-22
2578 THE HONGKONG AND SHANGHAI BANKING -0.79 21-10-22
2579 21-10-22 BNP PARIBAS 0.49 21-10-21
2580 21-10-21 BNP PARIBAS 0.34 21-10-20
2581 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.47 21-10-19
2582 BNP PARIBAS 0.34 21-10-19
2583 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.88 21-10-18
2584 BNP PARIBAS -0.37 21-10-18
2585 21-10-18 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-15
2586 21-10-15 BNP PARIBAS 0.46 21-10-12
2587 21-10-12 CITIBANK N.A. 0.66 21-10-11
2588 BNP PARIBAS -0.97 21-10-11
2589 21-10-11 BNP PARIBAS 0.35 21-10-08
2590 21-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 21-10-07
2591 ABN AMRO CLEARING HONG KONG LTD -0.42 21-10-07
2592 BNP PARIBAS -0.75 21-10-07
2593 21-10-07 BNP PARIBAS 1.24 21-10-06
2594 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 21-10-05
2595 BNP PARIBAS -0.77 21-10-05
2596 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-04
2597 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-04
2598 21-10-04 CITIBANK N.A. 0.74 21-09-30
2599 BNP PARIBAS 0.61 21-09-30
2600 21-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-09-29
2601 BNP PARIBAS -1.06 21-09-29
2602 21-09-29 BNP PARIBAS 0.88 21-09-28
2603 ABN AMRO CLEARING HONG KONG LTD 0.39 21-09-28
2604 21-09-27 BNP PARIBAS -0.28 21-09-24
2605 ABN AMRO CLEARING HONG KONG LTD -0.66 21-09-24
2606 21-09-24 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-23
2607 21-09-23 CITIBANK N.A. 1.33 21-09-21
2608 CCB INTERNATIONAL SECURITIES LTD 0.31 21-09-21
2609 ABN AMRO CLEARING HONG KONG LTD -0.34 21-09-21
2610 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.70 21-09-20
2611 21-09-20 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-17
2612 BNP PARIBAS -0.65 21-09-17
2613 21-09-17 BNP PARIBAS 0.67 21-09-16
2614 21-09-16 BNP PARIBAS -0.46 21-09-15
2615 21-09-14 BNP PARIBAS 0.48 21-09-13
2616 CITIBANK N.A. 0.32 21-09-13
2617 21-09-13 BNP PARIBAS 0.37 21-09-10
2618 ABN AMRO CLEARING HONG KONG LTD -0.45 21-09-10
2619 21-09-10 BNP PARIBAS -0.40 21-09-09
2620 21-09-09 BNP PARIBAS -0.29 21-09-08
2621 21-09-08 BNP PARIBAS 0.35 21-09-07
2622 21-09-07 ABN AMRO CLEARING HONG KONG LTD -0.27 21-09-06
2623 21-09-06 BNP PARIBAS 0.41 21-09-03
2624 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-03
2625 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-02
2626 BNP PARIBAS -0.75 21-09-02
2627 21-09-01 BNP PARIBAS -0.33 21-08-31
2628 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.81 21-08-30
2629 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-30
2630 BNP PARIBAS -1.14 21-08-30
2631 21-08-27 BNP PARIBAS -0.44 21-08-26
2632 21-08-26 BNP PARIBAS 0.71 21-08-25
2633 ABN AMRO CLEARING HONG KONG LTD 0.52 21-08-25
2634 21-08-25 BNP PARIBAS 0.86 21-08-24
2635 CCB INTERNATIONAL SECURITIES LTD 0.27 21-08-23
2636 ABN AMRO CLEARING HONG KONG LTD -0.73 21-08-24
2637 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-23
2638 BOCI SECURITIES LTD 0.30 21-08-23
2639 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-19
2640 21-08-20 BOCI SECURITIES LTD 0.49 21-08-19
2641 CCB INTERNATIONAL SECURITIES LTD -0.41 21-08-19
2642 21-08-19 BNP PARIBAS 0.30 21-08-18
2643 21-08-18 BNP PARIBAS 0.40 21-08-17
2644 21-08-17 BNP PARIBAS -0.26 21-08-16
2645 21-08-16 CITIBANK N.A. 0.37 21-08-13
2646 DEUTSCHE BANK AG -0.38 21-08-13
2647 21-08-13 BNP PARIBAS -0.90 21-08-12
2648 21-08-12 BNP PARIBAS -0.63 21-08-11
2649 21-08-11 BNP PARIBAS 0.32 21-08-10
2650 21-08-09 ABN AMRO CLEARING HONG KONG LTD -0.27 21-08-06
2651 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.35 21-08-05
2652 BNP PARIBAS 0.27 21-08-05
2653 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-03
2654 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-08-03
2655 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-03
2656 21-08-03 CITIBANK N.A. 0.58 21-08-02
2657 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-02
2658 CCB INTERNATIONAL SECURITIES LTD -0.28 21-08-02
2659 BNP PARIBAS -0.43 21-08-02
2660 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.53 21-07-30
2661 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-30
2662 BNP PARIBAS -0.90 21-07-30
2663 21-07-30 BNP PARIBAS 0.94 21-07-29
2664 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-29
2665 JPMORGAN CHASE BANK, NATIONAL -1.18 21-07-29
2666 21-07-29 BNP PARIBAS 0.93 21-07-28
2667 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-28
2668 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-28
2669 ABN AMRO CLEARING HONG KONG LTD 0.25 21-07-28
2670 DEUTSCHE BANK AG -0.29 21-07-28
2671 21-07-28 BNP PARIBAS 0.75 21-07-27
2672 JPMORGAN CHASE BANK, NATIONAL 0.65 21-07-27
2673 DEUTSCHE BANK AG 0.42 21-07-27
2674 CCB INTERNATIONAL SECURITIES LTD 0.28 21-07-27
2675 CITIBANK N.A. -0.27 21-07-27
2676 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-27
2677 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.51 21-07-23
2678 BNP PARIBAS 0.34 21-07-23
2679 21-07-21 BNP PARIBAS -0.35 21-07-20
2680 21-07-20 BNP PARIBAS -0.36 21-07-19
2681 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-16
2682 21-07-14 BNP PARIBAS 1.28 21-07-13
2683 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-13
2684 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-13
2685 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-12
2686 21-07-12 BNP PARIBAS -0.38 21-07-09
2687 ABN AMRO CLEARING HONG KONG LTD -0.82 21-07-09
2688 21-07-09 BNP PARIBAS -0.29 21-07-08
2689 21-07-07 BNP PARIBAS 0.30 21-07-06
2690 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-06
2691 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.50 21-07-05
2692 21-07-05 ABN AMRO CLEARING HONG KONG LTD -0.99 21-07-02
2693 BNP PARIBAS -2.06 21-07-02
2694 21-07-02 BNP PARIBAS -0.63 21-06-30
2695 21-06-29 BNP PARIBAS 0.72 21-06-28
2696 21-06-28 CITIBANK N.A. -0.49 21-06-25
2697 21-06-25 BNP PARIBAS 0.46 21-06-24
2698 21-06-24 BNP PARIBAS -0.26 21-06-23
2699 ABN AMRO CLEARING HONG KONG LTD -0.31 21-06-23
2700 21-06-23 BNP PARIBAS 0.33 21-06-22
2701 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-21
2702 21-06-18 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-17
2703 21-06-17 BNP PARIBAS -0.34 21-06-16
2704 21-06-16 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-15
2705 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.52 21-06-10
2706 THE HONGKONG AND SHANGHAI BANKING -0.75 21-06-10
2707 21-06-10 BNP PARIBAS 0.34 21-06-09
2708 THE HONGKONG AND SHANGHAI BANKING -0.72 21-06-09
2709 21-06-09 BNP PARIBAS 0.36 21-06-08
2710 DEUTSCHE BANK AG 0.31 21-06-08
2711 ABN AMRO CLEARING HONG KONG LTD -0.38 21-06-08
2712 21-06-07 BNP PARIBAS -0.42 21-06-04
2713 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.51 21-06-03
2714 21-06-03 BNP PARIBAS 0.43 21-06-02
2715 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-02
2716 21-06-02 CITIBANK N.A. -0.68 21-06-01
2717 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.41 21-05-31
2718 CITIBANK N.A. 0.36 21-05-31
2719 21-05-31 BNP PARIBAS 0.36 21-05-28
2720 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-28
2721 21-05-28 SG SECURITIES (HK) LTD 0.34 21-05-27
2722 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-27
2723 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.96 21-05-26
2724 BNP PARIBAS 0.34 21-05-26
2725 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.36 21-05-21
2726 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.81 21-05-20
2727 BNP PARIBAS 0.28 21-05-20
2728 21-05-18 BNP PARIBAS 0.32 21-05-17
2729 ABN AMRO CLEARING HONG KONG LTD 0.30 21-05-17
2730 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-13
2731 BNP PARIBAS -0.58 21-05-13
2732 21-05-13 BNP PARIBAS -0.68 21-05-12
2733 ABN AMRO CLEARING HONG KONG LTD -0.93 21-05-12
2734 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.47 21-05-11
2735 21-05-11 BNP PARIBAS 0.70 21-05-10
2736 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-07
2737 BNP PARIBAS 0.26 21-05-07
2738 21-05-07 BNP PARIBAS 0.27 21-05-06
2739 21-05-06 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-05
2740 21-05-05 CITIBANK N.A. 0.33 21-05-04
2741 BNP PARIBAS -0.28 21-05-04
2742 21-05-04 CITIBANK N.A. -0.33 21-05-03
2743 BNP PARIBAS -0.40 21-05-03
2744 21-05-03 BNP PARIBAS 0.33 21-04-30
2745 21-04-30 BNP PARIBAS -0.28 21-04-29
2746 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.42 21-04-27
2747 BNP PARIBAS 0.36 21-04-27
2748 CITIBANK N.A. -0.25 21-04-27
2749 21-04-26 CITIBANK N.A. 0.82 21-04-23
2750 THE HONGKONG AND SHANGHAI BANKING 0.33 21-04-23
2751 21-04-23 ABN AMRO CLEARING HONG KONG LTD -0.32 21-04-22
2752 BNP PARIBAS -0.33 21-04-22
2753 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-21
2754 ABN AMRO CLEARING HONG KONG LTD -0.59 21-04-21
2755 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.49 21-04-20
2756 BNP PARIBAS 0.33 21-04-20
2757 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-16
2758 BNP PARIBAS -0.28 21-04-16
2759 21-04-16 BNP PARIBAS 0.47 21-04-15
2760 21-04-13 ABN AMRO CLEARING HONG KONG LTD -0.49 21-04-12
2761 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-09
2762 21-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-07
2763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-04-07
2764 21-04-01 BNP PARIBAS 0.50 21-03-31
2765 CITIBANK N.A. 0.26 21-03-31
2766 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-31
2767 21-03-31 CITIBANK N.A. 0.60 21-03-30
2768 ABN AMRO CLEARING HONG KONG LTD 0.46 21-03-30
2769 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-29
2770 CITIBANK N.A. -0.52 21-03-29
2771 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-26
2772 21-03-26 BNP PARIBAS 0.40 21-03-25
2773 ABN AMRO CLEARING HONG KONG LTD -0.63 21-03-25
2774 21-03-25 CITIBANK N.A. 0.79 21-03-24
2775 ABN AMRO CLEARING HONG KONG LTD -0.25 21-03-24
2776 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-24
2777 BNP PARIBAS -0.43 21-03-24
2778 21-03-24 BNP PARIBAS 0.34 21-03-23
2779 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-22
2780 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-03-19
2781 21-03-16 BNP PARIBAS -0.44 21-03-15
2782 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.52 21-03-12
2783 21-03-12 CITIBANK N.A. 0.29 21-03-11
2784 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
2785 DEUTSCHE BANK AG -0.38 21-03-11
2786 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-11
2787 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-10
2788 BNP PARIBAS 0.52 21-03-10
2789 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-09
2790 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-09
2791 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.86 21-03-08
2792 BNP PARIBAS 0.62 21-03-08
2793 UBS SECURITIES HONG KONG LTD -0.31 21-03-08
2794 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-03-04
2795 DEUTSCHE BANK AG -0.31 21-03-04
2796 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-04
2797 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.40 21-03-03
2798 UBS SECURITIES HONG KONG LTD 0.31 21-03-03
2799 BNP PARIBAS -1.40 21-03-03
2800 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-03-01
2801 BNP PARIBAS -0.31 21-03-02
2802 21-03-02 ABN AMRO CLEARING HONG KONG LTD -0.40 21-03-01
2803 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.28 21-02-26
2804 BNP PARIBAS -0.27 21-02-26
2805 JPMORGAN CHASE BANK, NATIONAL -0.42 21-02-26
2806 DAIWA CAPITAL MARKETS HONG KONG LTD -0.64 21-02-26
2807 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-25
2808 JPMORGAN CHASE BANK, NATIONAL 0.42 21-02-25
2809 DEUTSCHE BANK AG 0.35 21-02-25
2810 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-02-25
2811 BNP PARIBAS 0.26 21-02-25
2812 ABN AMRO CLEARING HONG KONG LTD -0.91 21-02-25
2813 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.79 21-02-24
2814 BNP PARIBAS -0.35 21-02-24
2815 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-23
2816 BNP PARIBAS -0.69 21-02-23
2817 21-02-23 BNP PARIBAS 0.90 21-02-22
2818 CITIBANK N.A. 0.29 21-02-22
2819 ABN AMRO CLEARING HONG KONG LTD -1.07 21-02-22
2820 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.84 21-02-19
2821 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-02-19
2822 BNP PARIBAS -0.26 21-02-19
2823 21-02-19 ABN AMRO CLEARING HONG KONG LTD -0.58 21-02-18
2824 21-02-18 DEUTSCHE BANK AG 0.34 21-02-17
2825 ABN AMRO CLEARING HONG KONG LTD 0.34 21-02-17
2826 21-02-17 BNP PARIBAS 0.66 21-02-16
2827 DEUTSCHE BANK AG 0.31 21-02-16
2828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-16
2829 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 21-02-09
2830 ABN AMRO CLEARING HONG KONG LTD 0.31 21-02-09
2831 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.52 21-02-05
2832 BNP PARIBAS -0.34 21-02-05
2833 21-02-05 BNP PARIBAS -0.34 21-02-04
2834 21-02-04 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-03
2835 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-02
2836 BNP PARIBAS -0.44 21-02-02
2837 21-02-02 ABN AMRO CLEARING HONG KONG LTD -1.70 21-02-01
2838 21-02-01 ABN AMRO CLEARING HONG KONG LTD 1.38 21-01-29
2839 BNP PARIBAS 0.88 21-01-29
2840 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-29
2841 UBS SECURITIES HONG KONG LTD -1.17 21-01-29
2842 BOCI SECURITIES LTD -1.71 21-01-29
2843 21-01-29 BNP PARIBAS 0.39 21-01-28
2844 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-28
2845 21-01-28 DAIWA CAPITAL MARKETS HONG KONG LTD -0.57 21-01-26
2846 21-01-26 BNP PARIBAS 0.63 21-01-25
2847 21-01-25 BNP PARIBAS 0.48 21-01-22
2848 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.91 21-01-21
2849 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-21
2850 BNP PARIBAS -1.26 21-01-21
2851 21-01-21 BNP PARIBAS 1.52 21-01-20
2852 THE HONGKONG AND SHANGHAI BANKING -0.45 21-01-20
2853 ABN AMRO CLEARING HONG KONG LTD -0.76 21-01-20
2854 21-01-20 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-19
2855 THE HONGKONG AND SHANGHAI BANKING -0.86 21-01-19
2856 21-01-19 DAIWA CAPITAL MARKETS HONG KONG LTD -0.85 21-01-18
2857 21-01-18 BNP PARIBAS -0.38 21-01-15
2858 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-14
2859 21-01-14 BOCI SECURITIES LTD 0.66 21-01-13
2860 BNP PARIBAS -0.33 21-01-13
2861 ABN AMRO CLEARING HONG KONG LTD -0.60 21-01-13
2862 JPMORGAN CHASE BANK, NATIONAL -0.66 21-01-13
2863 THE HONGKONG AND SHANGHAI BANKING -1.78 21-01-13
2864 21-01-13 ABN AMRO CLEARING HONG KONG LTD 1.51 21-01-12
2865 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-01-12
2866 BNP PARIBAS 0.31 21-01-12
2867 DEUTSCHE BANK AG -0.47 21-01-12
2868 THE HONGKONG AND SHANGHAI BANKING -1.45 21-01-12
2869 21-01-12 MERRILL LYNCH FAR EAST LTD -0.36 21-01-11
2870 THE HONGKONG AND SHANGHAI BANKING -0.88 21-01-11
2871 CITIBANK N.A. -1.46 21-01-11
2872 21-01-11 CITIBANK N.A. 1.42 21-01-08
2873 BNP PARIBAS 0.48 21-01-08
2874 MERRILL LYNCH FAR EAST LTD 0.35 21-01-08
2875 JPMORGAN CHASE BANK, NATIONAL -0.47 21-01-08
2876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-08
2877 THE HONGKONG AND SHANGHAI BANKING -1.59 21-01-08
2878 DEUTSCHE BANK AG -3.11 21-01-08
2879 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-01-07
2880 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-07
2881 BNP PARIBAS -0.51 21-01-07
2882 DEUTSCHE BANK AG -0.74 21-01-07
2883 21-01-07 DEUTSCHE BANK AG 0.46 21-01-06
2884 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-06
2885 MERRILL LYNCH FAR EAST LTD -0.50 21-01-06
2886 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.55 21-01-05
2887 MERRILL LYNCH FAR EAST LTD 0.51 21-01-05
2888 DEUTSCHE BANK AG 0.49 21-01-05
2889 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-05
2890 BNP PARIBAS 0.29 21-01-05
2891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-01-05
2892 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 21-01-04
2893 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 20-12-30
2894 DEUTSCHE BANK AG 0.27 21-01-04
2895 20-12-30 BNP PARIBAS 0.45 20-12-29
2896 ABN AMRO CLEARING HONG KONG LTD 0.42 20-12-29
2897 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-29
2898 20-12-28 BNP PARIBAS -0.29 20-12-23
2899 ABN AMRO CLEARING HONG KONG LTD -0.37 20-12-23
2900 20-12-23 BNP PARIBAS 0.36 20-12-22
2901 CITIBANK N.A. -0.39 20-12-22
2902 20-12-22 CITIBANK N.A. 0.40 20-12-21
2903 DEUTSCHE BANK AG -0.34 20-12-21
2904 20-12-21 BNP PARIBAS -0.25 20-12-18
2905 20-12-18 DEUTSCHE BANK AG 0.42 20-12-17
2906 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-17
2907 20-12-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-16
2908 CITIBANK N.A. -0.40 20-12-16
2909 20-12-16 CITIBANK N.A. 0.46 20-12-15
2910 DEUTSCHE BANK AG -0.42 20-12-15
2911 20-12-15 DEUTSCHE BANK AG 0.25 20-12-14
2912 20-12-14 DEUTSCHE BANK AG 0.82 20-12-11
2913 BNP PARIBAS -0.29 20-12-11
2914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-12-11
2915 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-12-10
2916 DEUTSCHE BANK AG 0.44 20-12-10
2917 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-10
2918 20-12-10 DEUTSCHE BANK AG -0.68 20-12-09
2919 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-09
2920 20-12-09 ABN AMRO CLEARING HONG KONG LTD -0.33 20-12-08
2921 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.73 20-12-07
2922 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-07
2923 20-12-07 DEUTSCHE BANK AG -0.48 20-12-04
2924 UBS SECURITIES HONG KONG LTD -0.91 20-12-04
2925 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.73 20-12-03
2926 DAIWA CAPITAL MARKETS HONG KONG LTD -0.60 20-12-02
2927 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.51 20-12-02
2928 DEUTSCHE BANK AG 0.31 20-12-02
2929 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-02
2930 ABN AMRO CLEARING HONG KONG LTD -0.43 20-12-02
2931 CITIBANK N.A. -0.64 20-12-02
2932 20-12-02 CITIBANK N.A. 0.71 20-12-01
2933 ABN AMRO CLEARING HONG KONG LTD 0.41 20-12-01
2934 JPMORGAN CHASE BANK, NATIONAL -0.46 20-12-01
2935 20-12-01 UBS SECURITIES HONG KONG LTD 0.67 20-11-30
2936 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-30
2937 THE HONGKONG AND SHANGHAI BANKING 0.43 20-11-30
2938 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-30
2939 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-11-27
2940 20-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-11-26
2941 SG SECURITIES (HK) LTD 0.34 20-11-26
2942 ABN AMRO CLEARING HONG KONG LTD -0.65 20-11-26
2943 20-11-26 CITIBANK N.A. -0.67 20-11-25
2944 20-11-25 CITIBANK N.A. 0.26 20-11-24
2945 DEUTSCHE BANK AG -0.54 20-11-24
2946 20-11-24 ABN AMRO CLEARING HONG KONG LTD -0.33 20-11-23
2947 CITIBANK N.A. -0.98 20-11-23
2948 20-11-23 CITIBANK N.A. 1.24 20-11-20
2949 ABN AMRO CLEARING HONG KONG LTD 0.66 20-11-20
2950 DEUTSCHE BANK AG -1.20 20-11-20
2951 20-11-20 DEUTSCHE BANK AG 0.37 20-11-19
2952 20-11-19 DEUTSCHE BANK AG 0.55 20-11-18
2953 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-18
2954 ABN AMRO CLEARING HONG KONG LTD -0.30 20-11-18
2955 CITIBANK N.A. -0.83 20-11-18
2956 20-11-18 CITIBANK N.A. 0.76 20-11-17
2957 ABN AMRO CLEARING HONG KONG LTD 0.55 20-11-17
2958 DEUTSCHE BANK AG -0.29 20-11-17
2959 20-11-17 DEUTSCHE BANK AG 1.91 20-11-16
2960 CITIBANK N.A. -0.79 20-11-16
2961 BNP PARIBAS -1.42 20-11-16
2962 20-11-16 BNP PARIBAS 1.29 20-11-13
2963 ABN AMRO CLEARING HONG KONG LTD 0.77 20-11-13
2964 CITIBANK N.A. 0.62 20-11-13
2965 20-11-13 DEUTSCHE BANK AG 0.57 20-11-12
2966 ABN AMRO CLEARING HONG KONG LTD -0.90 20-11-12
2967 20-11-12 CITIBANK N.A. 0.32 20-11-11
2968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-11
2969 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-11
2970 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-10
2971 DEUTSCHE BANK AG -0.34 20-11-10
2972 20-11-10 DEUTSCHE BANK AG 0.60 20-11-09
2973 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-09
2974 CITIBANK N.A. -0.53 20-11-09
2975 20-11-09 BNP PARIBAS 0.32 20-11-06
2976 JPMORGAN CHASE BANK, NATIONAL -0.79 20-11-06
2977 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.41 20-11-05
2978 DEUTSCHE BANK AG -0.28 20-11-05
2979 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 20-11-04
2980 DEUTSCHE BANK AG 0.37 20-11-04
2981 CITIBANK N.A. 0.37 20-11-04
2982 ABN AMRO CLEARING HONG KONG LTD 0.25 20-11-04
2983 BNP PARIBAS -0.27 20-11-04
2984 20-11-04 DEUTSCHE BANK AG 0.29 20-11-03
2985 20-11-03 DEUTSCHE BANK AG 0.26 20-11-02
2986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-11-02
2987 ABN AMRO CLEARING HONG KONG LTD -0.62 20-11-02
2988 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.45 20-10-30
2989 MERRILL LYNCH FAR EAST LTD -0.28 20-10-30
2990 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-10-29
2991 MERRILL LYNCH FAR EAST LTD 0.27 20-10-29
2992 ABN AMRO CLEARING HONG KONG LTD 0.25 20-10-29
2993 20-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-10-28
2994 ABN AMRO CLEARING HONG KONG LTD -0.35 20-10-28
2995 20-10-28 CITIBANK N.A. 0.25 20-10-27
2996 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-10-27
2997 BNP PARIBAS -0.31 20-10-27
2998 20-10-27 BNP PARIBAS -0.28 20-10-23
2999 DEUTSCHE BANK AG -0.51 20-10-23
3000 20-10-23 BNP PARIBAS 0.29 20-10-22
3001 ABN AMRO CLEARING HONG KONG LTD -0.36 20-10-22
3002 THE HONGKONG AND SHANGHAI BANKING -2.20 20-10-22
3003 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 20-10-21
3004 CITIBANK N.A. -0.30 20-10-21
3005 20-10-21 CITIBANK N.A. 0.71 20-10-20
3006 DEUTSCHE BANK AG -0.55 20-10-20
3007 BNP PARIBAS -0.59 20-10-20
3008 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.42 20-10-16
3009 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-16
3010 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-15
3011 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-15
3012 DEUTSCHE BANK AG -0.30 20-10-15
3013 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-12
3014 DEUTSCHE BANK AG -0.28 20-10-12
3015 20-10-12 DEUTSCHE BANK AG 0.61 20-10-09
3016 JPMORGAN CHASE BANK, NATIONAL -0.48 20-10-09
3017 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.48 20-10-08
3018 BNP PARIBAS 0.31 20-10-08
3019 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.55 20-10-07
3020 DEUTSCHE BANK AG 0.35 20-10-07
3021 CITIBANK N.A. -0.25 20-10-07
3022 20-10-07 CITIBANK N.A. 0.28 20-10-06
3023 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-30
3024 DEUTSCHE BANK AG 0.61 20-09-30
3025 20-09-30 ABN AMRO CLEARING HONG KONG LTD -0.35 20-09-29
3026 DEUTSCHE BANK AG -0.66 20-09-29
3027 20-09-29 DEUTSCHE BANK AG -0.48 20-09-28
3028 ABN AMRO CLEARING HONG KONG LTD -0.61 20-09-28
3029 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.42 20-09-25
3030 THE HONGKONG AND SHANGHAI BANKING -0.40 20-09-25
3031 DEUTSCHE BANK AG -0.41 20-09-25
3032 20-09-25 DEUTSCHE BANK AG 1.21 20-09-24
3033 JPMORGAN CHASE BANK, NATIONAL -0.60 20-09-24
3034 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.68 20-09-23
3035 ABN AMRO CLEARING HONG KONG LTD 0.49 20-09-23
3036 DEUTSCHE BANK AG -0.43 20-09-23
3037 20-09-23 DEUTSCHE BANK AG 0.47 20-09-22
3038 20-09-22 BNP PARIBAS -0.34 20-09-21
3039 20-09-21 DEUTSCHE BANK AG 0.29 20-09-18
3040 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.54 20-09-16
3041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-09-16
3042 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-09-15
3043 20-09-11 DEUTSCHE BANK AG 0.26 20-09-10
3044 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-10
3045 20-09-09 BNP PARIBAS 0.31 20-09-08
3046 20-09-08 THE HONGKONG AND SHANGHAI BANKING 2.84 20-09-07
3047 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-09-04
3048 20-09-03 DEUTSCHE BANK AG -0.80 20-09-02
3049 20-09-02 DEUTSCHE BANK AG 0.47 20-09-01
3050 20-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-08-31
3051 BNP PARIBAS 0.29 20-08-31
3052 20-08-31 DEUTSCHE BANK AG 0.39 20-08-28
3053 20-08-28 BNP PARIBAS -0.42 20-08-27
3054 20-08-27 DEUTSCHE BANK AG -0.42 20-08-26
3055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-08-26
3056 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 20-08-25
3057 DEUTSCHE BANK AG 0.31 20-08-25
3058 BNP PARIBAS 0.27 20-08-25
3059 ABN AMRO CLEARING HONG KONG LTD -0.41 20-08-25
3060 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.39 20-08-24
3061 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-08-21
3062 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-19
3063 20-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 20-08-18
3064 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-08-18
3065 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-18
3066 20-08-18 THE HONGKONG AND SHANGHAI BANKING 1.09 20-08-17
3067 ABN AMRO CLEARING HONG KONG LTD -0.40 20-08-17
3068 20-08-17 UBS SECURITIES HONG KONG LTD -0.81 20-08-14
3069 20-08-14 UBS SECURITIES HONG KONG LTD 0.57 20-08-13
3070 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-13
3071 BNP PARIBAS 0.26 20-08-13
3072 20-08-07 UBS SECURITIES HONG KONG LTD 0.27 20-08-06
3073 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.29 20-08-05
3074 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-31
3075 DEUTSCHE BANK AG 0.26 20-07-31
3076 20-07-29 BNP PARIBAS 0.37 20-07-28
3077 ABN AMRO CLEARING HONG KONG LTD -0.30 20-07-28
3078 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.29 20-07-24
3079 UBS SECURITIES HONG KONG LTD -0.64 20-07-24
3080 20-07-24 BNP PARIBAS -0.80 20-07-23
3081 20-07-23 UBS SECURITIES HONG KONG LTD 0.43 20-07-22
3082 BNP PARIBAS -0.29 20-07-22
3083 THE HONGKONG AND SHANGHAI BANKING -0.62 20-07-22
3084 20-07-22 UBS SECURITIES HONG KONG LTD 0.41 20-07-21
3085 BNP PARIBAS -0.39 20-07-21
3086 20-07-21 UBS SECURITIES HONG KONG LTD -0.50 20-07-20
3087 20-07-16 UBS SECURITIES HONG KONG LTD 0.37 20-07-15
3088 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-15
3089 JPMORGAN CHASE BANK, NATIONAL -0.65 20-07-15
3090 20-07-14 BNP PARIBAS 0.54 20-07-13
3091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-07-13
3092 THE HONGKONG AND SHANGHAI BANKING -0.50 20-07-13
3093 20-07-10 BNP PARIBAS 0.26 20-07-09
3094 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-08
3095 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.51 20-07-07
3096 DAIWA CAPITAL MARKETS HONG KONG LTD 0.44 20-07-07
3097 BNP PARIBAS 0.28 20-07-07
3098 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-06
3099 BNP PARIBAS 0.28 20-07-06
3100 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-06
3101 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-03
3102 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-03
3103 CITIBANK N.A. -0.61 20-07-03
3104 20-07-03 CITIBANK N.A. 0.59 20-07-02
3105 ABN AMRO CLEARING HONG KONG LTD 0.42 20-07-02
3106 DEUTSCHE BANK AG -0.67 20-07-02
3107 20-06-29 UBS SECURITIES HONG KONG LTD -0.47 20-06-26
3108 20-06-26 UBS SECURITIES HONG KONG LTD 0.46 20-06-24
3109 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-24
3110 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-22
3111 UBS SECURITIES HONG KONG LTD -0.29 20-06-22
3112 20-06-22 UBS SECURITIES HONG KONG LTD 0.29 20-06-19
3113 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-19
3114 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.31 20-06-18
3115 20-06-16 BNP PARIBAS -2.64 20-06-15
3116 20-06-15 BNP PARIBAS 1.45 20-06-12
3117 20-06-12 BNP PARIBAS 1.44 20-06-11
3118 DEUTSCHE BANK AG 0.47 20-06-11
3119 UBS SECURITIES HONG KONG LTD -0.78 20-06-11
3120 CITIBANK N.A. -0.95 20-06-11
3121 20-06-11 CITIBANK N.A. 0.85 20-06-10
3122 UBS SECURITIES HONG KONG LTD 0.52 20-06-10
3123 DEUTSCHE BANK AG -0.96 20-06-10
3124 20-06-10 DEUTSCHE BANK AG 0.29 20-06-09
3125 ABN AMRO CLEARING HONG KONG LTD -0.66 20-06-09
3126 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.58 20-06-08
3127 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-05
3128 20-06-05 UBS SECURITIES HONG KONG LTD 0.30 20-06-04
3129 ABN AMRO CLEARING HONG KONG LTD -0.29 20-06-04
3130 BNP PARIBAS -0.52 20-06-04
3131 DEUTSCHE BANK AG -0.52 20-06-04
3132 20-06-04 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-03
3133 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.47 20-06-02
3134 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-01
3135 ABN AMRO CLEARING HONG KONG LTD -0.89 20-06-01
3136 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.55 20-05-29
3137 DEUTSCHE BANK AG 0.32 20-05-29
3138 UBS SECURITIES HONG KONG LTD -0.46 20-05-29
3139 20-05-29 BNP PARIBAS -0.31 20-05-28
3140 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.33 20-05-27
3141 BNP PARIBAS 0.26 20-05-27
3142 DEUTSCHE BANK AG -0.74 20-05-27
3143 20-05-27 DEUTSCHE BANK AG 2.22 20-05-26
3144 ABN AMRO CLEARING HONG KONG LTD 0.42 20-05-26
3145 20-05-26 ABN AMRO CLEARING HONG KONG LTD -0.39 20-05-25
3146 DEUTSCHE BANK AG -0.75 20-05-25
3147 20-05-22 UBS SECURITIES HONG KONG LTD 0.29 20-05-21
3148 20-05-19 DEUTSCHE BANK AG 0.78 20-05-18
3149 UBS SECURITIES HONG KONG LTD -0.53 20-05-18
3150 20-05-15 ABN AMRO CLEARING HONG KONG LTD 0.40 20-05-14
3151 20-05-13 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-12
3152 20-05-12 ABN AMRO CLEARING HONG KONG LTD 0.40 20-05-11
3153 20-05-06 ABN AMRO CLEARING HONG KONG LTD -0.33 20-05-05
3154 20-05-05 UBS SECURITIES HONG KONG LTD -0.38 20-05-04
3155 DAH SING BANK LTD -0.74 20-04-03
3156 20-04-29 UBS SECURITIES HONG KONG LTD 0.45 20-04-28
3157 20-04-24 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-23
3158 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-04-16
3159 20-04-16 ABN AMRO CLEARING HONG KONG LTD -0.33 20-04-15
3160 20-04-14 UBS SECURITIES HONG KONG LTD -0.30 20-04-09
3161 20-04-09 UBS SECURITIES HONG KONG LTD 0.43 20-04-08
3162 ABN AMRO CLEARING HONG KONG LTD 0.31 20-04-08
3163 TAIPING SECURITIES (HK) CO LTD -0.39 20-04-03
3164 CENTALINE SECURITIES LTD -1.45 20-04-03
3165 BANK CONSORTIUM TRUST CO LTD -27.83 20-04-03
3166 20-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 20-04-03
3167 BOCOM INTERNATIONAL SECURITIES LTD -0.93 20-04-03
3168 20-04-07 THE HONGKONG AND SHANGHAI BANKING 2.66 20-04-06
3169 OCBC BANK (HONG KONG) LTD 2.46 20-03-27
3170 BNP PARIBAS -0.73 20-04-06
3171 ABN AMRO CLEARING HONG KONG LTD -2.21 20-04-06
3172 20-04-06 HANG SENG BANK LTD 32.17 20-04-02
3173 ABN AMRO CLEARING HONG KONG LTD 2.67 20-04-03
3174 BNP PARIBAS 2.40 20-04-03
3175 DBS BANK LTD 1.89 20-04-02
3176 THE HONGKONG AND SHANGHAI BANKING 1.13 20-04-03
3177 UBS SECURITIES HONG KONG LTD 0.83 20-04-03
3178 FUBON SECURITIES (HONG KONG) LTD 0.43 20-04-02
3179 CHINA MERCHANTS BANK CO LTD 0.31 20-04-02
3180 DEUTSCHE BANK AG -0.37 20-04-03
3181 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 20-04-03
3182 20-04-03 ABN AMRO CLEARING HONG KONG LTD -0.97 20-04-02
3183 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-01
3184 ABN AMRO CLEARING HONG KONG LTD 0.26 20-04-01
3185 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-04-01
3186 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 20-03-31
3187 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.52 20-03-31
3188 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-03-31
3189 CITIBANK N.A. -0.94 20-03-31
3190 20-03-31 DEUTSCHE BANK AG -0.26 20-03-30
3191 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-24
3192 EAST ASIA SECURITIES CO LTD -0.25 20-03-24
3193 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-24
3194 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 20-03-23
3195 20-03-23 UBS SECURITIES HONG KONG LTD 0.27 20-03-20
3196 BNP PARIBAS -0.27 20-03-20
3197 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-20
3198 20-03-20 DEUTSCHE BANK AG 0.67 20-03-19
3199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-03-19
3200 20-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-03-18
3201 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-18
3202 EAST ASIA SECURITIES CO LTD 0.26 20-03-18
3203 20-03-18 DAIWA CAPITAL MARKETS HONG KONG LTD 0.50 20-03-17
3204 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-17
3205 BNP PARIBAS -0.89 20-03-17
3206 20-03-17 BNP PARIBAS 1.22 20-03-16
3207 ABN AMRO CLEARING HONG KONG LTD 0.62 20-03-16
3208 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-16
3209 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-13
3210 DEUTSCHE BANK AG 0.35 20-03-13
3211 BNP PARIBAS -0.26 20-03-13
3212 20-03-12 BNP PARIBAS 0.36 20-03-11
3213 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-11
3214 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-03-11
3215 20-03-09 BNP PARIBAS -0.44 20-03-06
3216 ABN AMRO CLEARING HONG KONG LTD -0.68 20-03-06
3217 20-03-06 ABN AMRO CLEARING HONG KONG LTD 0.73 20-03-05
3218 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-05
3219 20-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-04
3220 20-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-03-02
3221 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-02
3222 DEUTSCHE BANK AG -0.97 20-03-02
3223 20-03-02 BNP PARIBAS 0.59 20-02-28
3224 ABN AMRO CLEARING HONG KONG LTD -0.58 20-02-28
3225 20-02-28 BNP PARIBAS -0.32 20-02-27
3226 20-02-27 BNP PARIBAS 0.26 20-02-26
3227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-02-26
3228 ABN AMRO CLEARING HONG KONG LTD -0.82 20-02-26
3229 20-02-26 ABN AMRO CLEARING HONG KONG LTD 1.32 20-02-25
3230 DEUTSCHE BANK AG 0.82 20-02-25
3231 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-25
3232 BNP PARIBAS -0.47 20-02-25
3233 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-20
3234 20-02-19 BNP PARIBAS 0.28 20-02-18
3235 20-02-17 JPMORGAN CHASE BANK, NATIONAL -0.45 20-02-14
3236 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-13
3237 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-13
3238 ABN AMRO CLEARING HONG KONG LTD -0.56 20-02-13
3239 20-02-13 DEUTSCHE BANK AG -0.26 20-02-12
3240 BNP PARIBAS -0.51 20-02-12
3241 20-02-12 ABN AMRO CLEARING HONG KONG LTD 0.45 20-02-11
3242 DEUTSCHE BANK AG -0.52 20-02-11
3243 20-02-11 DEUTSCHE BANK AG 0.72 20-02-10
3244 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-10
3245 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
3246 JPMORGAN CHASE BANK, NATIONAL -0.58 20-02-07
3247 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.77 20-02-06
3248 BNP PARIBAS 0.55 20-02-06
3249 THE HONGKONG AND SHANGHAI BANKING -0.48 20-02-06
3250 DEUTSCHE BANK AG -0.51 20-02-06
3251 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.80 20-02-05
3252 DEUTSCHE BANK AG 0.34 20-02-05
3253 CITIBANK N.A. -0.48 20-02-05
3254 ABN AMRO CLEARING HONG KONG LTD -0.80 20-02-05
3255 20-02-05 ABN AMRO CLEARING HONG KONG LTD 0.57 20-02-04
3256 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-04
3257 20-02-03 DEUTSCHE BANK AG -0.25 20-01-31
3258 JPMORGAN CHASE BANK, NATIONAL -0.71 20-01-31
3259 20-01-31 ABN AMRO CLEARING HONG KONG LTD -0.35 20-01-30
3260 DEUTSCHE BANK AG -0.42 20-01-30
3261 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.53 20-01-29
3262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 20-01-29
3263 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 20-01-23
3264 BANK OF EAST ASIA (TRUSTEES) LTD -0.41 20-01-23
3265 JPMORGAN CHASE BANK, NATIONAL -0.54 20-01-23
3266 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-22
3267 SG SECURITIES (HK) LTD -0.53 20-01-22
3268 20-01-22 SG SECURITIES (HK) LTD 0.73 20-01-21
3269 CITIBANK N.A. -0.72 20-01-21
3270 20-01-21 JPMORGAN CHASE BANK, NATIONAL 1.28 20-01-20
3271 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.94 20-01-17
3272 JPMORGAN CHASE BANK, NATIONAL -0.58 20-01-17
3273 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-01-17
3274 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.48 20-01-16
3275 DEUTSCHE BANK AG -0.72 20-01-16
3276 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.77 20-01-15
3277 DEUTSCHE BANK AG 0.34 20-01-15
3278 CITIBANK N.A. 0.31 20-01-15
3279 BNP PARIBAS -0.40 20-01-15
3280 THE HONGKONG AND SHANGHAI BANKING -0.49 20-01-15
3281 ABN AMRO CLEARING HONG KONG LTD -1.09 20-01-15
3282 20-01-15 ABN AMRO CLEARING HONG KONG LTD 1.01 20-01-14
3283 DEUTSCHE BANK AG 0.41 20-01-14
3284 BNP PARIBAS 0.33 20-01-14
3285 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-10
3286 ABN AMRO CLEARING HONG KONG LTD -0.67 20-01-10
3287 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.55 20-01-09
3288 CITIBANK N.A. 0.47 20-01-09
3289 BANK OF EAST ASIA (TRUSTEES) LTD -0.30 20-01-09
3290 BNP PARIBAS -0.31 20-01-09
3291 THE HONGKONG AND SHANGHAI BANKING -0.40 20-01-09
3292 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-08
3293 20-01-08 DEUTSCHE BANK AG -0.90 20-01-07
3294 20-01-07 BNP PARIBAS -2.29 20-01-06
3295 20-01-06 BNP PARIBAS 2.41 20-01-03
3296 THE HONGKONG AND SHANGHAI BANKING -2.02 20-01-03
3297 20-01-03 DEUTSCHE BANK AG 1.01 20-01-02
3298 19-12-30 BNP PARIBAS 0.36 19-12-27
3299 ABN AMRO CLEARING HONG KONG LTD 0.30 19-12-27
3300 19-12-27 CITIBANK N.A. 0.97 19-12-23
3301 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-23
3302 THE HONGKONG AND SHANGHAI BANKING -0.70 19-12-23
3303 19-12-20 THE HONGKONG AND SHANGHAI BANKING 2.26 19-12-19
3304 JPMORGAN CHASE BANK, NATIONAL -0.41 19-12-19
3305 BNP PARIBAS -2.42 19-12-19
3306 19-12-19 BNP PARIBAS 2.36 19-12-18
3307 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.50 19-12-16
3308 THE HONGKONG AND SHANGHAI BANKING -0.54 19-12-16
3309 19-12-06 CITIBANK N.A. 0.26 19-12-05
3310 19-12-05 CITIBANK N.A. -0.76 19-12-04
3311 THE HONGKONG AND SHANGHAI BANKING -0.81 19-12-04
3312 ABN AMRO CLEARING HONG KONG LTD -1.07 19-12-04
3313 19-12-04 CITIBANK N.A. 0.86 19-12-03
3314 ABN AMRO CLEARING HONG KONG LTD 0.75 19-12-03
3315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-03
3316 THE HONGKONG AND SHANGHAI BANKING -0.64 19-12-03
3317 DEUTSCHE BANK AG -0.71 19-12-03
3318 19-12-03 ABN AMRO CLEARING HONG KONG LTD 0.50 19-12-02
3319 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-02
3320 19-11-27 BNP PARIBAS -0.32 19-11-26
3321 19-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 19-11-25
3322 ABN AMRO CLEARING HONG KONG LTD -0.76 19-11-25
3323 19-11-25 ABN AMRO CLEARING HONG KONG LTD 1.00 19-11-22
3324 THE HONGKONG AND SHANGHAI BANKING -0.51 19-11-22
3325 DEUTSCHE BANK AG -0.74 19-11-22
3326 19-11-20 DEUTSCHE BANK AG 1.81 19-11-19
3327 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 19-11-19
3328 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 19-11-13
3329 ABN AMRO CLEARING HONG KONG LTD -0.96 19-11-18
3330 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.98 19-11-15
3331 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-15
3332 DEUTSCHE BANK AG -0.47 19-11-15
3333 19-11-14 DEUTSCHE BANK AG 0.32 19-11-13
3334 ABN AMRO CLEARING HONG KONG LTD -1.13 19-11-13
3335 19-11-12 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-11
3336 THE HONGKONG AND SHANGHAI BANKING -0.60 19-11-11
3337 19-11-07 ABN AMRO CLEARING HONG KONG LTD 0.64 19-11-06
3338 JPMORGAN CHASE BANK, NATIONAL 0.32 19-11-06
3339 DEUTSCHE BANK AG -0.33 19-11-06
3340 19-11-06 DEUTSCHE BANK AG 0.35 19-11-05
3341 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-05
3342 JPMORGAN CHASE BANK, NATIONAL -0.74 19-11-05
3343 19-11-05 ABN AMRO CLEARING HONG KONG LTD 0.44 19-11-04
3344 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.72 19-10-31
3345 19-10-31 ABN AMRO CLEARING HONG KONG LTD -0.72 19-10-30
3346 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.69 19-10-29
3347 MERRILL LYNCH FAR EAST LTD 0.36 19-10-28
3348 19-10-28 THE HONGKONG AND SHANGHAI BANKING 0.72 19-10-25
3349 19-10-24 THE HONGKONG AND SHANGHAI BANKING 0.85 19-10-23
3350 19-10-18 DEUTSCHE BANK AG -0.25 19-10-17
3351 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-15
3352 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.38 19-10-14
3353 DEUTSCHE BANK AG 0.37 19-10-14
3354 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-14
3355 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.64 19-10-11
3356 J.P. MORGAN BROKING (HONG KONG) LTD -0.64 19-10-11
3357 DEUTSCHE BANK AG -0.70 19-10-11
3358 19-10-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.63 19-08-23
3359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-10-10
3360 19-10-09 DEUTSCHE BANK AG 0.29 19-10-08
3361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-10-08
3362 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-09-30
3363 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-04
3364 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-04
3365 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-30
3366 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-30
3367 19-09-27 DEUTSCHE BANK AG -0.58 19-09-26
3368 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 19-09-26
3369 19-09-26 DEUTSCHE BANK AG 0.80 19-09-25
3370 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-09-25
3371 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 19-09-19
3372 19-09-16 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-13
3373 DAIWA CAPITAL MARKETS HONG KONG LTD -0.51 19-09-13
3374 19-09-10 DEUTSCHE BANK AG 0.54 19-09-09
3375 19-09-09 DEUTSCHE BANK AG 0.66 19-09-06
3376 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-06
3377 19-09-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 19-08-28
3378 BNP PARIBAS -0.30 19-09-05
3379 19-09-03 DEUTSCHE BANK AG -0.26 19-09-02
3380 ABN AMRO CLEARING HONG KONG LTD -0.78 19-09-02
3381 19-08-30 ABN AMRO CLEARING HONG KONG LTD -0.49 19-08-29
3382 JPMORGAN CHASE BANK, NATIONAL -0.93 19-08-29
3383 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.84 19-08-28
3384 MERRILL LYNCH FAR EAST LTD -0.58 19-08-28
3385 19-08-28 MERRILL LYNCH FAR EAST LTD 0.58 19-08-27
3386 DEUTSCHE BANK AG -0.57 19-08-27
3387 19-08-27 DEUTSCHE BANK AG 0.69 19-08-26
3388 ABN AMRO CLEARING HONG KONG LTD 0.38 19-08-26
3389 19-08-26 DEUTSCHE BANK AG -0.58 19-08-23
3390 19-08-22 DEUTSCHE BANK AG 0.57 19-08-21
3391 ABN AMRO CLEARING HONG KONG LTD 0.43 19-08-21
3392 MERRILL LYNCH FAR EAST LTD -1.18 19-08-21
3393 19-08-21 MERRILL LYNCH FAR EAST LTD 0.88 19-08-20
3394 19-08-20 MERRILL LYNCH FAR EAST LTD 0.40 19-08-19
3395 ABN AMRO CLEARING HONG KONG LTD -0.38 19-08-19
3396 19-08-19 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-16
3397 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-15
3398 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.47 19-08-14
3399 CITIBANK N.A. -0.60 19-08-14
3400 19-08-13 MERRILL LYNCH FAR EAST LTD 0.33 19-08-12
3401 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-12
3402 19-08-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 19-08-09
3403 MERRILL LYNCH FAR EAST LTD -0.28 19-08-09
3404 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-09
3405 19-08-08 CITIBANK N.A. 0.79 19-08-07
3406 BANK OF EAST ASIA (TRUSTEES) LTD 0.36 19-08-07
3407 BNP PARIBAS -0.52 19-08-07
3408 THE HONGKONG AND SHANGHAI BANKING -0.57 19-08-07
3409 19-08-07 BNP PARIBAS 0.27 19-08-06
3410 CITIBANK N.A. -0.26 19-08-06
3411 THE HONGKONG AND SHANGHAI BANKING -0.40 19-08-06
3412 19-08-05 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-02
3413 ABN AMRO CLEARING HONG KONG LTD -0.74 19-08-02
3414 19-08-02 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-01
3415 19-07-30 ABN AMRO CLEARING HONG KONG LTD 0.28 19-07-29
3416 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 19-07-22
3417 19-07-26 MERRILL LYNCH FAR EAST LTD -0.51 19-07-25
3418 19-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD -0.46 19-07-08
3419 19-07-15 ABN AMRO CLEARING HONG KONG LTD -0.99 19-07-12
3420 19-07-12 DEUTSCHE BANK AG -0.62 19-07-11
3421 19-07-11 ABN AMRO CLEARING HONG KONG LTD 0.89 19-07-10
3422 THE HONGKONG AND SHANGHAI BANKING -0.55 19-07-10
3423 DEUTSCHE BANK AG -0.57 19-07-10
3424 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.42 19-07-09
3425 DEUTSCHE BANK AG -0.29 19-07-09
3426 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-09
3427 19-07-08 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 19-07-04
3428 ABN AMRO CLEARING HONG KONG LTD -0.64 19-07-05
3429 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.73 19-07-04
3430 19-07-04 DEUTSCHE BANK AG 0.36 19-07-03
3431 BNP PARIBAS -0.31 19-07-03
3432 19-07-03 ABN AMRO CLEARING HONG KONG LTD -0.33 19-07-02
3433 BNP PARIBAS -0.33 19-07-02
3434 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-27
3435 CITIBANK N.A. -0.30 19-06-27
3436 19-06-27 DEUTSCHE BANK AG 0.88 19-06-26
3437 ABN AMRO CLEARING HONG KONG LTD 0.40 19-06-26
3438 THE HONGKONG AND SHANGHAI BANKING -0.75 19-06-26
3439 19-06-25 CITIBANK N.A. 0.29 19-06-24
3440 ABN AMRO CLEARING HONG KONG LTD -0.27 19-06-24
3441 19-06-24 BNP PARIBAS -0.47 19-06-21
3442 19-06-21 BNP PARIBAS 0.39 19-06-20
3443 CITIBANK N.A. -0.28 19-06-20
3444 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 19-06-13
3445 19-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-18
3446 19-06-18 SG SECURITIES (HK) LTD 0.34 19-06-17
3447 19-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 19-06-14
3448 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-14
3449 MERRILL LYNCH FAR EAST LTD -0.50 19-06-14
3450 19-06-14 SG SECURITIES (HK) LTD -0.25 19-06-13
3451 ABN AMRO CLEARING HONG KONG LTD -0.95 19-06-13
3452 19-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 19-06-12
3453 19-06-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 19-06-03
3454 DEUTSCHE BANK AG -0.26 19-06-11
3455 19-06-11 DEUTSCHE BANK AG 0.35 19-06-10
3456 BNP PARIBAS -0.98 19-06-10
3457 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.55 19-06-06
3458 MERRILL LYNCH FAR EAST LTD 0.51 19-06-06
3459 SG SECURITIES (HK) LTD 0.47 19-06-05
3460 DEUTSCHE BANK AG -0.43 19-06-06
3461 THE HONGKONG AND SHANGHAI BANKING -0.46 19-06-06
3462 19-06-06 BNP PARIBAS 1.44 19-06-05
3463 DEUTSCHE BANK AG -0.26 19-06-05
3464 ABN AMRO CLEARING HONG KONG LTD -1.28 19-06-05
3465 19-06-05 ABN AMRO CLEARING HONG KONG LTD 1.70 19-06-04
3466 CITIBANK N.A. 0.38 19-06-04
3467 DEUTSCHE BANK AG 0.34 19-06-04
3468 SG SECURITIES (HK) LTD -0.34 19-06-04
3469 BNP PARIBAS -0.57 19-06-04
3470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 19-06-04
3471 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-06-03
3472 DEUTSCHE BANK AG 0.48 19-06-03
3473 JPMORGAN CHASE BANK, NATIONAL -1.15 19-06-03
3474 ABN AMRO CLEARING HONG KONG LTD -1.86 19-06-03
3475 19-06-03 ABN AMRO CLEARING HONG KONG LTD 1.46 19-05-31
3476 BNP PARIBAS 0.55 19-05-31
3477 CITIBANK N.A. -0.40 19-05-31
3478 THE HONGKONG AND SHANGHAI BANKING -0.58 19-05-31
3479 DEUTSCHE BANK AG -1.96 19-05-31
3480 19-05-31 DEUTSCHE BANK AG 1.49 19-05-30
3481 CITIBANK N.A. 0.37 19-05-30
3482 BNP PARIBAS -0.43 19-05-30
3483 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 19-05-30
3484 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 19-05-29
3485 DEUTSCHE BANK AG 0.37 19-05-29
3486 ABN AMRO CLEARING HONG KONG LTD -1.60 19-05-29
3487 19-05-29 ABN AMRO CLEARING HONG KONG LTD 1.06 19-05-28
3488 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-05-22
3489 DEUTSCHE BANK AG -0.56 19-05-28
3490 19-05-28 ABN AMRO CLEARING HONG KONG LTD -0.30 19-05-27
3491 19-05-27 ABN AMRO CLEARING HONG KONG LTD 0.78 19-05-24
3492 BNP PARIBAS -0.97 19-05-24
3493 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.49 19-05-23
3494 DEUTSCHE BANK AG 0.33 19-05-23
3495 19-05-22 BNP PARIBAS 1.39 19-05-21
3496 19-05-21 DAIWA CAPITAL MARKETS HONG KONG LTD 0.47 19-05-09
3497 BNP PARIBAS 0.36 19-05-20
3498 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-20
3499 ABN AMRO CLEARING HONG KONG LTD -0.32 19-05-20
3500 19-05-20 ABN AMRO CLEARING HONG KONG LTD 0.86 19-05-17
3501 CITIBANK N.A. -0.32 19-05-17
3502 19-05-17 DEUTSCHE BANK AG 0.56 19-05-16
3503 SG SECURITIES (HK) LTD 0.27 19-05-16
3504 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-16
3505 ABN AMRO CLEARING HONG KONG LTD -0.91 19-05-16
3506 19-05-16 ABN AMRO CLEARING HONG KONG LTD 0.68 19-05-15
3507 SG SECURITIES (HK) LTD -0.26 19-05-15
3508 DEUTSCHE BANK AG -0.47 19-05-15
3509 19-05-15 CLSA LTD 0.34 19-05-14
3510 ABN AMRO CLEARING HONG KONG LTD 0.26 19-05-14
3511 19-05-14 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-10
3512 19-05-10 CITIBANK N.A. -0.51 19-05-09
3513 BNP PARIBAS -1.04 19-05-09
3514 19-05-08 DEUTSCHE BANK AG 0.31 19-05-07
3515 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-07
3516 19-05-07 SG SECURITIES (HK) LTD 0.32 19-05-06
3517 THE HONGKONG AND SHANGHAI BANKING -0.25 19-05-06
3518 ABN AMRO CLEARING HONG KONG LTD -0.94 19-05-06
3519 19-05-06 ABN AMRO CLEARING HONG KONG LTD 0.64 19-05-03
3520 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-03
3521 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-03
3522 SG SECURITIES (HK) LTD -0.33 19-04-29
3523 DEUTSCHE BANK AG -0.46 19-05-03
3524 19-05-02 MERRILL LYNCH FAR EAST LTD -0.27 19-04-30
3525 19-04-30 BNP PARIBAS 0.51 19-04-29
3526 JPMORGAN CHASE BANK, NATIONAL -0.48 19-04-29
3527 19-04-29 ABN AMRO CLEARING HONG KONG LTD 0.55 19-04-26
3528 MERRILL LYNCH FAR EAST LTD -0.41 19-04-26
3529 19-04-26 MERRILL LYNCH FAR EAST LTD 0.68 19-04-25
3530 CITIBANK N.A. 0.30 19-04-25
3531 BNP PARIBAS -0.29 19-04-25
3532 DEUTSCHE BANK AG -0.60 19-04-25
3533 19-04-25 DEUTSCHE BANK AG -0.25 19-04-24
3534 MERRILL LYNCH FAR EAST LTD -0.98 19-04-24
3535 19-04-18 CITIBANK N.A. -2.41 19-04-17
3536 19-04-17 CITIBANK N.A. 2.54 19-04-16
3537 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-16
3538 BNP PARIBAS 0.30 19-04-16
3539 DAIWA CAPITAL MARKETS HONG KONG LTD -0.37 19-04-12
3540 ABN AMRO CLEARING HONG KONG LTD -0.50 19-04-16
3541 DEUTSCHE BANK AG -2.48 19-04-16
3542 19-04-16 MERRILL LYNCH FAR EAST LTD 0.80 19-04-15
3543 BNP PARIBAS 0.55 19-04-15
3544 CITIBANK N.A. -0.30 19-04-15
3545 DEUTSCHE BANK AG -0.31 19-04-15
3546 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 19-04-15
3547 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-04-12
3548 DEUTSCHE BANK AG 0.55 19-04-12
3549 19-04-12 DEUTSCHE BANK AG 0.85 19-04-11
3550 JPMORGAN CHASE BANK, NATIONAL 0.75 19-04-11
3551 DAIWA CAPITAL MARKETS HONG KONG LTD -0.43 19-04-08
3552 ABN AMRO CLEARING HONG KONG LTD -0.68 19-04-11
3553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 19-04-11
3554 19-04-11 ABN AMRO CLEARING HONG KONG LTD 1.58 19-04-10
3555 DEUTSCHE BANK AG 1.04 19-04-10
3556 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-04-10
3557 BNP PARIBAS -0.46 19-04-10
3558 19-04-10 DEUTSCHE BANK AG 0.35 19-04-09
3559 BNP PARIBAS 0.30 19-04-09
3560 UBS SECURITIES HONG KONG LTD -0.42 19-04-09
3561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-04-09
3562 ABN AMRO CLEARING HONG KONG LTD -0.63 19-04-09
3563 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-08
3564 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-04-08
3565 UBS SECURITIES HONG KONG LTD 0.42 19-04-08
3566 DEUTSCHE BANK AG -0.59 19-04-08
3567 SG SECURITIES (HK) LTD -1.04 19-04-08
3568 19-04-08 DEUTSCHE BANK AG 0.77 19-04-04
3569 ABN AMRO CLEARING HONG KONG LTD -0.39 19-04-04
3570 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-03
3571 MERRILL LYNCH FAR EAST LTD -0.36 19-04-03
3572 DEUTSCHE BANK AG -1.13 19-04-03
3573 19-04-03 SG SECURITIES (HK) LTD 0.96 19-03-28
3574 MERRILL LYNCH FAR EAST LTD 0.55 19-04-02
3575 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.67 19-04-01
3576 DEUTSCHE BANK AG 0.34 19-04-01
3577 19-03-26 DEUTSCHE BANK AG 0.45 19-03-25
3578 CITIBANK N.A. 0.40 19-03-25
3579 BNP PARIBAS -0.40 19-03-25
3580 SG SECURITIES (HK) LTD -0.91 19-03-25
3581 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.58 19-03-22
3582 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-22
3583 DEUTSCHE BANK AG -1.07 19-03-22
3584 19-03-22 DEUTSCHE BANK AG 0.95 19-03-21
3585 MERRILL LYNCH FAR EAST LTD -0.49 19-03-21
3586 ABN AMRO CLEARING HONG KONG LTD -0.61 19-03-21
3587 19-03-21 ABN AMRO CLEARING HONG KONG LTD 0.75 19-03-20
3588 MERRILL LYNCH FAR EAST LTD 0.51 19-03-20
3589 DEUTSCHE BANK AG -0.40 19-03-20
3590 19-03-20 DEUTSCHE BANK AG 0.48 19-03-19
3591 ABN AMRO CLEARING HONG KONG LTD -0.51 19-03-19
3592 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 19-03-19
3593 19-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 19-03-18
3594 ABN AMRO CLEARING HONG KONG LTD 0.35 19-03-18
3595 DEUTSCHE BANK AG -0.41 19-03-18
3596 19-03-15 DEUTSCHE BANK AG 0.85 19-03-14
3597 CITIBANK N.A. 0.50 19-03-14
3598 THE HONGKONG AND SHANGHAI BANKING -0.55 19-03-14
3599 19-03-12 DEUTSCHE BANK AG 0.32 19-03-11
3600 BANK OF EAST ASIA (TRUSTEES) LTD -0.31 19-03-11
3601 19-03-11 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-08
3602 19-03-08 DEUTSCHE BANK AG -0.95 19-03-07
3603 19-03-07 DEUTSCHE BANK AG -0.40 19-03-06
3604 19-03-06 DEUTSCHE BANK AG 0.67 19-03-05
3605 BNP PARIBAS -0.78 19-03-05
3606 19-03-04 MERRILL LYNCH FAR EAST LTD -0.25 19-03-01
3607 DEUTSCHE BANK AG -0.25 19-03-01
3608 19-03-01 BNP PARIBAS 1.20 19-02-28
3609 DEUTSCHE BANK AG 0.31 19-02-28
3610 19-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-27
3611 BNP PARIBAS -1.74 19-02-27
3612 19-02-27 MERRILL LYNCH FAR EAST LTD -0.27 19-02-26
3613 ABN AMRO CLEARING HONG KONG LTD -0.90 19-02-26
3614 DEUTSCHE BANK AG -1.00 19-02-26
3615 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.92 19-02-25
3616 BNP PARIBAS 0.61 19-02-25
3617 DEUTSCHE BANK AG -0.80 19-02-25
3618 19-02-25 DEUTSCHE BANK AG 1.60 19-02-22
3619 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-22
3620 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-22
3621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 19-02-22
3622 19-02-22 DEUTSCHE BANK AG 0.69 19-02-21
3623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-02-21
3624 19-02-21 ABN AMRO CLEARING HONG KONG LTD 0.45 19-02-20
3625 THE HONGKONG AND SHANGHAI BANKING 0.35 19-02-20
3626 BOCI SECURITIES LTD 0.34 19-02-20
3627 DEUTSCHE BANK AG -1.09 19-02-20
3628 19-02-20 ABN AMRO CLEARING HONG KONG LTD -0.60 19-02-19
3629 BNP PARIBAS -0.89 19-02-19
3630 DEUTSCHE BANK AG -0.93 19-02-19
3631 19-02-19 DEUTSCHE BANK AG 1.60 19-02-18
3632 BNP PARIBAS 0.70 19-02-18
3633 ABN AMRO CLEARING HONG KONG LTD 0.62 19-02-18
3634 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-18
3635 19-02-15 DEUTSCHE BANK AG 0.30 19-02-14
3636 19-02-12 DEUTSCHE BANK AG -0.32 19-02-11
3637 19-02-08 DEUTSCHE BANK AG -2.47 19-02-01
3638 19-02-01 BNP PARIBAS 0.27 19-01-31
3639 DEUTSCHE BANK AG -0.98 19-01-31
3640 19-01-31 DEUTSCHE BANK AG 0.50 19-01-30
3641 BNP PARIBAS 0.30 19-01-30
3642 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-30
3643 JPMORGAN CHASE BANK, NATIONAL -0.50 19-01-30
3644 UBS SECURITIES HONG KONG LTD -0.51 19-01-30
3645 19-01-30 DEUTSCHE BANK AG 2.94 19-01-29
3646 UBS SECURITIES HONG KONG LTD 0.52 19-01-29
3647 19-01-29 DEUTSCHE BANK AG 0.68 19-01-28
3648 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-28
3649 19-01-25 SG SECURITIES (HK) LTD 0.48 19-01-24
3650 BNP PARIBAS -0.86 19-01-24
3651 19-01-24 BNP PARIBAS 0.34 19-01-23
3652 CITIBANK N.A. -0.40 19-01-23
3653 19-01-23 BNP PARIBAS 0.59 19-01-22
3654 CITIBANK N.A. -0.75 19-01-22
3655 19-01-22 BNP PARIBAS -1.01 19-01-21
3656 19-01-21 BNP PARIBAS 0.31 19-01-18
3657 19-01-18 BNP PARIBAS 0.54 19-01-17
3658 19-01-17 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-16
3659 DEUTSCHE BANK AG -0.60 19-01-16
3660 BNP PARIBAS -1.08 19-01-16
3661 19-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 19-01-14
3662 BANK OF CHINA (HONG KONG) LTD -0.38 19-01-14
3663 THE HONGKONG AND SHANGHAI BANKING -0.72 19-01-14
3664 19-01-14 BNP PARIBAS 0.44 19-01-11
3665 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-11
3666 19-01-11 BNP PARIBAS 0.51 19-01-10
3667 THE HONGKONG AND SHANGHAI BANKING 0.45 19-01-10
3668 ABN AMRO CLEARING HONG KONG LTD 0.34 19-01-10
3669 19-01-07 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-04
3670 DEUTSCHE BANK AG -0.95 19-01-04
3671 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-01-03
3672 THE HONGKONG AND SHANGHAI BANKING -0.44 19-01-03
3673 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 18-12-20
3674 18-12-20 ABN AMRO CLEARING HONG KONG LTD -0.33 18-12-19
3675 JPMORGAN CHASE BANK, NATIONAL -0.60 18-12-19
3676 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.47 18-12-18
3677 18-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-17
3678 DEUTSCHE BANK AG 0.31 18-12-17
3679 MERRILL LYNCH FAR EAST LTD -0.27 18-12-17
3680 ABN AMRO CLEARING HONG KONG LTD -0.29 18-12-17
3681 MIZUHO SECURITIES ASIA LTD -0.32 18-12-17
3682 18-12-17 ABN AMRO CLEARING HONG KONG LTD 0.40 18-12-14
3683 MIZUHO SECURITIES ASIA LTD 0.32 18-09-28
3684 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 18-12-13
3685 MERRILL LYNCH FAR EAST LTD 0.27 18-12-13
3686 DEUTSCHE BANK AG -0.30 18-12-13
3687 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-12
3688 SG SECURITIES (HK) LTD -0.25 18-12-12
3689 18-12-11 JPMORGAN CHASE BANK, NATIONAL 0.58 18-12-10
3690 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-10
3691 DEUTSCHE BANK AG -0.43 18-12-10
3692 18-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 18-12-07
3693 18-12-07 ABN AMRO CLEARING HONG KONG LTD -0.43 18-12-06
3694 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.54 18-12-05
3695 18-12-05 ABN AMRO CLEARING HONG KONG LTD -0.30 18-12-04
3696 18-11-28 ABN AMRO CLEARING HONG KONG LTD 0.62 18-11-27
3697 THE HONGKONG AND SHANGHAI BANKING -0.59 18-11-27
3698 18-11-23 ABN AMRO CLEARING HONG KONG LTD -0.40 18-11-22
3699 18-11-22 ABN AMRO CLEARING HONG KONG LTD -0.30 18-11-21
3700 18-11-21 ABN AMRO CLEARING HONG KONG LTD 0.52 18-11-20
3701 THE HONGKONG AND SHANGHAI BANKING -0.96 18-11-20
3702 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-16
3703 ABN AMRO CLEARING HONG KONG LTD -0.28 18-11-16
3704 18-11-15 ABN AMRO CLEARING HONG KONG LTD 0.64 18-11-14
3705 DEUTSCHE BANK AG -0.27 18-11-14
3706 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-14
3707 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-13
3708 18-11-13 BNP PARIBAS -0.44 18-11-12
3709 18-11-08 DEUTSCHE BANK AG -0.45 18-11-07
3710 18-11-07 DEUTSCHE BANK AG 0.40 18-11-06
3711 ABN AMRO CLEARING HONG KONG LTD -1.35 18-11-06
3712 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.82 18-11-05
3713 BOCI SECURITIES LTD -0.36 18-11-05
3714 18-11-05 BNP PARIBAS 0.28 18-11-02
3715 THE HONGKONG AND SHANGHAI BANKING -0.41 18-11-02
3716 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-01
3717 18-11-01 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-31
3718 18-10-31 ABN AMRO CLEARING HONG KONG LTD 0.39 18-10-30
3719 BNP PARIBAS 0.32 18-10-30
3720 18-10-30 DEUTSCHE BANK AG 0.60 18-10-29
3721 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-29
3722 18-10-29 THE HONGKONG AND SHANGHAI BANKING 1.32 18-10-26
3723 BOCI SECURITIES LTD 0.68 18-10-26
3724 ABN AMRO CLEARING HONG KONG LTD 0.47 18-10-26
3725 BNP PARIBAS -0.64 18-10-26
3726 18-10-26 BANK OF CHINA (HONG KONG) LTD 0.34 18-10-25
3727 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-25
3728 BNP PARIBAS -0.36 18-10-25
3729 18-10-25 BNP PARIBAS 1.32 18-10-24
3730 18-10-24 THE HONGKONG AND SHANGHAI BANKING 1.29 18-10-23
3731 BNP PARIBAS -0.44 18-10-23
3732 ABN AMRO CLEARING HONG KONG LTD -0.56 18-10-23
3733 18-10-23 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-22
3734 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-19
3735 ABN AMRO CLEARING HONG KONG LTD 0.30 18-10-19
3736 MERRILL LYNCH FAR EAST LTD -0.31 18-10-19
3737 BNP PARIBAS -0.61 18-10-19
3738 18-10-19 BNP PARIBAS 0.74 18-10-18
3739 18-10-18 ABN AMRO CLEARING HONG KONG LTD 0.44 18-10-16
3740 DEUTSCHE BANK AG -0.26 18-10-16
3741 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-16
3742 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-16
3743 18-10-16 DEUTSCHE BANK AG 0.39 18-10-15
3744 18-10-15 MERRILL LYNCH FAR EAST LTD 0.37 18-10-12
3745 DEUTSCHE BANK AG -0.36 18-10-12
3746 THE HONGKONG AND SHANGHAI BANKING -0.37 18-10-12
3747 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.43 18-10-11
3748 DEUTSCHE BANK AG 0.35 18-10-11
3749 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.98 18-10-10
3750 DEUTSCHE BANK AG -1.16 18-10-10
3751 18-10-10 DEUTSCHE BANK AG 0.69 18-10-09
3752 CITIBANK N.A. -0.70 18-10-09
3753 18-10-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-10-08
3754 DEUTSCHE BANK AG 0.52 18-10-08
3755 MERRILL LYNCH FAR EAST LTD -0.64 18-10-08
3756 18-10-08 CITIBANK N.A. 1.07 18-10-05
3757 MERRILL LYNCH FAR EAST LTD 0.46 18-10-05
3758 BNP PARIBAS -0.36 18-10-05
3759 ABN AMRO CLEARING HONG KONG LTD -0.48 18-10-05
3760 DEUTSCHE BANK AG -0.63 18-10-05
3761 18-10-05 ABN AMRO CLEARING HONG KONG LTD 0.44 18-10-04
3762 JPMORGAN CHASE BANK, NATIONAL 0.35 18-10-04
3763 BNP PARIBAS -0.35 18-10-04
3764 MERRILL LYNCH FAR EAST LTD -0.65 18-10-04
3765 18-10-04 MERRILL LYNCH FAR EAST LTD 0.68 18-10-03
3766 ABN AMRO CLEARING HONG KONG LTD -0.94 18-10-03
3767 18-10-03 ABN AMRO CLEARING HONG KONG LTD 0.36 18-10-02
3768 DEUTSCHE BANK AG -0.42 18-10-02
3769 18-09-28 ABN AMRO CLEARING HONG KONG LTD 0.85 18-09-27
3770 DEUTSCHE BANK AG 0.40 18-09-27
3771 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-27
3772 MIZUHO SECURITIES ASIA LTD -0.27 18-09-27
3773 MERRILL LYNCH FAR EAST LTD -0.31 18-09-27
3774 BNP PARIBAS -0.55 18-09-27
3775 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 18-09-27
3776 18-09-27 MIZUHO SECURITIES ASIA LTD 0.27 18-08-06
3777 DEUTSCHE BANK AG -0.27 18-09-26
3778 ABN AMRO CLEARING HONG KONG LTD -0.29 18-09-26
3779 JPMORGAN CHASE BANK, NATIONAL -0.50 18-09-26
3780 18-09-26 BNP PARIBAS 0.42 18-09-24
3781 DEUTSCHE BANK AG -0.48 18-09-24
3782 18-09-24 DEUTSCHE BANK AG 0.43 18-09-21
3783 ABN AMRO CLEARING HONG KONG LTD 0.25 18-09-21
3784 THE HONGKONG AND SHANGHAI BANKING -0.44 18-09-21
3785 18-09-20 DEUTSCHE BANK AG 0.37 18-09-19
3786 BANK OF CHINA (HONG KONG) LTD -0.26 18-09-19
3787 ABN AMRO CLEARING HONG KONG LTD -0.86 18-09-19
3788 18-09-19 ABN AMRO CLEARING HONG KONG LTD 0.57 18-09-18
3789 DEUTSCHE BANK AG -0.43 18-09-18
3790 18-09-17 THE HONGKONG AND SHANGHAI BANKING -0.49 18-09-14
3791 18-09-14 ABN AMRO CLEARING HONG KONG LTD 0.30 18-09-13
3792 DEUTSCHE BANK AG -0.42 18-09-13
3793 18-09-13 DEUTSCHE BANK AG 0.57 18-09-12
3794 ABN AMRO CLEARING HONG KONG LTD -1.04 18-09-12
3795 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.93 18-09-11
3796 CITIBANK N.A. -0.40 18-09-11
3797 MERRILL LYNCH FAR EAST LTD -0.81 18-09-11
3798 18-09-11 MERRILL LYNCH FAR EAST LTD 0.82 18-09-10
3799 SG SECURITIES (HK) LTD -0.26 18-09-10
3800 18-09-10 SG SECURITIES (HK) LTD -0.63 18-09-07
3801 18-08-31 SG SECURITIES (HK) LTD 0.41 18-08-30
3802 ABN AMRO CLEARING HONG KONG LTD -0.40 18-08-30
3803 18-08-30 SG SECURITIES (HK) LTD 0.46 18-08-29
3804 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-29
3805 18-08-28 SG SECURITIES (HK) LTD -0.34 18-08-24
3806 18-08-24 MERRILL LYNCH FAR EAST LTD -0.43 18-08-23
3807 18-08-23 MERRILL LYNCH FAR EAST LTD 0.56 18-08-22
3808 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-22
3809 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.38 18-08-21
3810 DEUTSCHE BANK AG -0.31 18-08-21
3811 18-08-21 DEUTSCHE BANK AG 0.72 18-08-20
3812 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-20
3813 ABN AMRO CLEARING HONG KONG LTD 0.36 18-08-20
3814 MERRILL LYNCH FAR EAST LTD -0.33 18-08-20
3815 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.53 18-08-17
3816 DEUTSCHE BANK AG -0.27 18-08-17
3817 ABN AMRO CLEARING HONG KONG LTD -0.30 18-08-17
3818 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-16
3819 ABN AMRO CLEARING HONG KONG LTD -0.40 18-08-16
3820 18-08-16 DEUTSCHE BANK AG 0.35 18-08-15
3821 18-08-14 MERRILL LYNCH FAR EAST LTD 0.34 18-08-13
3822 DEUTSCHE BANK AG -0.27 18-08-13
3823 THE HONGKONG AND SHANGHAI BANKING -0.83 18-08-13
3824 18-08-13 ABN AMRO CLEARING HONG KONG LTD -0.25 18-08-10
3825 18-08-07 ABN AMRO CLEARING HONG KONG LTD 0.42 18-08-06
3826 DEUTSCHE BANK AG -0.33 18-08-06
3827 JPMORGAN CHASE BANK, NATIONAL -1.02 18-08-06
3828 18-08-03 THE HONGKONG AND SHANGHAI BANKING -1.67 18-08-02
3829 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.43 18-07-27
3830 BNP PARIBAS -0.36 18-07-27
3831 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-26
3832 BNP PARIBAS -0.30 18-07-26
3833 THE HONGKONG AND SHANGHAI BANKING -1.74 18-07-26
3834 18-07-26 SG SECURITIES (HK) LTD 0.98 18-07-25
3835 JPMORGAN CHASE BANK, NATIONAL 0.43 18-07-25
3836 BNP PARIBAS -0.68 18-07-25
3837 18-07-25 BNP PARIBAS 1.25 18-07-24
3838 JPMORGAN CHASE BANK, NATIONAL -1.71 18-07-24
3839 18-07-24 BNP PARIBAS -0.33 18-07-23
3840 MERRILL LYNCH FAR EAST LTD -0.44 18-07-23
3841 18-07-23 JPMORGAN CHASE BANK, NATIONAL 0.96 18-07-20
3842 MERRILL LYNCH FAR EAST LTD 0.30 18-07-20
3843 ABN AMRO CLEARING HONG KONG LTD -0.25 18-07-20
3844 BNP PARIBAS -0.53 18-07-20
3845 18-07-20 BNP PARIBAS 0.88 18-07-19
3846 DEUTSCHE BANK AG -0.44 18-07-19
3847 18-07-19 BNP PARIBAS -0.38 18-07-18
3848 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.42 18-07-17
3849 BNP PARIBAS -1.10 18-07-17
3850 18-07-13 BNP PARIBAS 1.04 18-07-12
3851 ABN AMRO CLEARING HONG KONG LTD -0.37 18-07-12
3852 18-07-12 MERRILL LYNCH FAR EAST LTD -0.64 18-07-11
3853 18-07-11 MERRILL LYNCH FAR EAST LTD 0.35 18-07-10
3854 DEUTSCHE BANK AG 0.30 18-07-10
3855 ABN AMRO CLEARING HONG KONG LTD 0.29 18-07-10
3856 BNP PARIBAS -0.78 18-07-10
3857 18-07-09 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-06
3858 18-07-06 DEUTSCHE BANK AG 0.49 18-07-05
3859 MERRILL LYNCH FAR EAST LTD -0.53 18-07-05
3860 18-07-05 MERRILL LYNCH FAR EAST LTD 0.60 18-07-04
3861 BNP PARIBAS 0.52 18-07-04
3862 DEUTSCHE BANK AG 0.28 18-07-04
3863 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-04
3864 SG SECURITIES (HK) LTD -0.39 18-07-04
3865 18-07-03 SG SECURITIES (HK) LTD 0.51 18-06-29
3866 ABN AMRO CLEARING HONG KONG LTD 0.28 18-06-29
3867 DEUTSCHE BANK AG -1.66 18-06-29
3868 18-06-29 BNP PARIBAS 0.29 18-06-28
3869 18-06-28 BNP PARIBAS -0.43 18-06-27
3870 18-06-27 BNP PARIBAS 0.34 18-06-26
3871 ABN AMRO CLEARING HONG KONG LTD -0.38 18-06-26
3872 JPMORGAN CHASE BANK, NATIONAL -0.77 18-06-26
3873 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 18-06-26
3874 18-06-26 DEUTSCHE BANK AG 1.03 18-06-25
3875 JPMORGAN CHASE BANK, NATIONAL 0.96 18-06-25
3876 ABN AMRO CLEARING HONG KONG LTD 0.34 18-06-25
3877 MERRILL LYNCH FAR EAST LTD -0.37 18-06-25
3878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-06-25
3879 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.64 18-06-22
3880 DEUTSCHE BANK AG -1.39 18-06-22
3881 18-06-22 DEUTSCHE BANK AG 2.18 18-06-21
3882 ABN AMRO CLEARING HONG KONG LTD 0.52 18-06-21
3883 MERRILL LYNCH FAR EAST LTD 0.48 18-06-21
3884 BNP PARIBAS -2.34 18-06-21
3885 18-06-21 BNP PARIBAS 0.66 18-06-20
3886 JPMORGAN CHASE BANK, NATIONAL 0.61 18-06-20
3887 ABN AMRO CLEARING HONG KONG LTD -0.35 18-06-20
3888 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-20
3889 DEUTSCHE BANK AG -2.50 18-06-20
3890 18-06-20 BNP PARIBAS 0.53 18-06-19
3891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-06-19
3892 DEUTSCHE BANK AG -0.88 18-06-19
3893 18-06-19 DEUTSCHE BANK AG 2.04 18-06-15
3894 BNP PARIBAS 0.26 18-06-15
3895 ABN AMRO CLEARING HONG KONG LTD -0.33 18-06-15
3896 MERRILL LYNCH FAR EAST LTD -2.05 18-06-15
3897 18-06-15 MERRILL LYNCH FAR EAST LTD 2.12 18-06-14
3898 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 18-06-14
3899 18-06-12 BNP PARIBAS 0.69 18-06-11
3900 ABN AMRO CLEARING HONG KONG LTD 0.47 18-06-11
3901 SG SECURITIES (HK) LTD -0.31 18-06-11
3902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-06-11
3903 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.56 18-06-08
3904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-08
3905 18-06-05 MERRILL LYNCH FAR EAST LTD -0.39 18-06-04
3906 18-06-04 MERRILL LYNCH FAR EAST LTD 0.35 18-06-01
3907 DEUTSCHE BANK AG -0.77 18-06-01
3908 18-06-01 ABN AMRO CLEARING HONG KONG LTD -0.28 18-05-31
3909 DEUTSCHE BANK AG -0.90 18-05-31
3910 18-05-18 SG SECURITIES (HK) LTD 0.45 18-05-17
3911 ABN AMRO CLEARING HONG KONG LTD -0.42 18-05-17
3912 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-05-14
3913 18-05-14 DEUTSCHE BANK AG 0.74 18-05-11
3914 18-05-11 DEUTSCHE BANK AG 1.41 18-05-10
3915 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-10
3916 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-10
3917 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-05-09
3918 18-05-07 ABN AMRO CLEARING HONG KONG LTD -0.36 18-05-04
3919 18-05-04 DEUTSCHE BANK AG 0.28 18-05-03
3920 MERRILL LYNCH FAR EAST LTD -0.73 18-05-03
3921 18-05-03 MERRILL LYNCH FAR EAST LTD 0.54 18-05-02
3922 ABN AMRO CLEARING HONG KONG LTD 0.50 18-05-02
3923 DEUTSCHE BANK AG 0.44 18-05-02
3924 BNP PARIBAS -0.27 18-05-02
3925 THE HONGKONG AND SHANGHAI BANKING -1.00 18-05-02
3926 18-05-02 DEUTSCHE BANK AG 0.37 18-04-30
3927 MERRILL LYNCH FAR EAST LTD -0.37 18-04-30
3928 18-04-30 MERRILL LYNCH FAR EAST LTD 0.38 18-04-27
3929 ABN AMRO CLEARING HONG KONG LTD -0.28 18-04-27
3930 DEUTSCHE BANK AG -0.67 18-04-27
3931 18-04-26 BNP PARIBAS 0.25 18-04-25
3932 DEUTSCHE BANK AG -0.38 18-04-25
3933 18-04-18 DEUTSCHE BANK AG 0.70 18-04-17
3934 18-04-17 ABN AMRO CLEARING HONG KONG LTD 0.25 18-04-16
3935 DEUTSCHE BANK AG -0.34 18-04-16
3936 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-13
3937 18-04-11 DEUTSCHE BANK AG 0.78 18-04-10
3938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-04-10
3939 ABN AMRO CLEARING HONG KONG LTD -0.43 18-04-10
3940 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.54 18-04-09
3941 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-09
3942 BNP PARIBAS 0.33 18-04-09
3943 THE HONGKONG AND SHANGHAI BANKING -0.39 18-04-09
3944 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-06
3945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-04-06
3946 ABN AMRO CLEARING HONG KONG LTD -0.43 18-04-06
3947 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 18-04-04
3948 BANK OF CHINA (HONG KONG) LTD -0.30 18-04-04
3949 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-28
3950 BNP PARIBAS -0.84 18-03-28
3951 18-03-28 BNP PARIBAS 0.74 18-03-27
3952 ABN AMRO CLEARING HONG KONG LTD -0.54 18-03-27
3953 18-03-27 ABN AMRO CLEARING HONG KONG LTD 0.39 18-03-26
3954 18-03-22 CITIBANK N.A. -0.28 18-03-21
3955 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-14
3956 ABN AMRO CLEARING HONG KONG LTD -0.40 18-03-14
3957 18-03-07 ABN AMRO CLEARING HONG KONG LTD 0.48 18-03-06
3958 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-01
3959 18-02-23 BNP PARIBAS -0.53 18-02-22
3960 18-02-22 DEUTSCHE BANK AG 0.26 18-02-21
3961 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-21
3962 18-02-21 DEUTSCHE BANK AG -0.26 18-02-20
3963 18-02-20 DEUTSCHE BANK AG -0.46 18-02-14
3964 THE HONGKONG AND SHANGHAI BANKING -0.48 18-02-14
3965 18-02-14 CITIBANK N.A. 0.39 18-02-13
3966 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-13
3967 18-02-09 DEUTSCHE BANK AG 0.25 18-02-08
3968 UBS SECURITIES HONG KONG LTD -0.28 18-02-08
3969 BNP PARIBAS -0.82 18-02-08
3970 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-07
3971 MERRILL LYNCH FAR EAST LTD 0.32 18-02-07
3972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-07
3973 ABN AMRO CLEARING HONG KONG LTD -1.13 18-02-07
3974 18-02-07 BNP PARIBAS 0.47 18-02-06
3975 ABN AMRO CLEARING HONG KONG LTD 0.25 18-02-06
3976 DEUTSCHE BANK AG -0.37 18-02-06
3977 18-02-06 DEUTSCHE BANK AG 0.48 18-02-05
3978 BNP PARIBAS 0.43 18-02-05
3979 UBS SECURITIES HONG KONG LTD -0.93 18-02-05
3980 18-02-05 UBS SECURITIES HONG KONG LTD 1.37 18-02-02
3981 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.98 18-02-01
3982 ABN AMRO CLEARING HONG KONG LTD 0.43 18-02-01
3983 CITIBANK N.A. -0.33 18-02-01
3984 CLSA LTD -0.46 18-02-01
3985 18-02-01 CLSA LTD 0.46 18-01-31
3986 DEUTSCHE BANK AG 0.41 18-01-31
3987 18-01-31 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-30
3988 18-01-30 CITIBANK N.A. 0.38 18-01-29
3989 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-29
3990 18-01-29 DEUTSCHE BANK AG 0.27 18-01-26
3991 18-01-26 BNP PARIBAS -0.35 18-01-25
3992 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-01-24
3993 DEUTSCHE BANK AG -0.28 18-01-24
3994 UBS SECURITIES HONG KONG LTD -0.50 18-01-24
3995 18-01-24 DEUTSCHE BANK AG 0.44 18-01-23
3996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-01-23
3997 18-01-23 UBS SECURITIES HONG KONG LTD 0.65 18-01-22
3998 MERRILL LYNCH FAR EAST LTD 0.29 18-01-22
3999 18-01-22 BNP PARIBAS -0.34 18-01-19
4000 ABN AMRO CLEARING HONG KONG LTD -0.42 18-01-19
4001 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-01-18
4002 18-01-18 ABN AMRO CLEARING HONG KONG LTD 0.44 18-01-17
4003 UBS SECURITIES HONG KONG LTD -0.54 18-01-17
4004 18-01-17 UBS SECURITIES HONG KONG LTD 0.50 18-01-16
4005 JPMORGAN CHASE BANK, NATIONAL -0.45 18-01-16
4006 18-01-16 DEUTSCHE BANK AG 0.31 18-01-15
4007 CITIBANK N.A. -0.31 18-01-15
4008 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.47 18-01-12
4009 CITIBANK N.A. -0.31 18-01-12
4010 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-12
4011 UBS SECURITIES HONG KONG LTD -0.77 18-01-12
4012 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-01-11
4013 18-01-11 UBS SECURITIES HONG KONG LTD 0.85 18-01-10
4014 CITIBANK N.A. -0.35 18-01-10
4015 DEUTSCHE BANK AG -0.44 18-01-10
4016 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-09
4017 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-05
4018 UBS SECURITIES HONG KONG LTD 0.31 18-01-05
4019 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-05
4020 DEUTSCHE BANK AG -0.76 18-01-05
4021 18-01-05 CLSA LTD -0.27 18-01-04
4022 18-01-04 DEUTSCHE BANK AG 0.55 18-01-03
4023 JPMORGAN CHASE BANK, NATIONAL -0.35 18-01-03
4024 18-01-02 UBS SECURITIES HONG KONG LTD -0.26 17-12-29
4025 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.39 17-12-28
4026 UBS SECURITIES HONG KONG LTD -0.38 17-12-28
4027 17-12-28 UBS SECURITIES HONG KONG LTD 0.65 17-12-27
4028 17-12-27 DEUTSCHE BANK AG -0.29 17-12-22
4029 17-12-22 DEUTSCHE BANK AG -0.40 17-12-21
4030 17-12-21 UBS SECURITIES HONG KONG LTD -0.73 17-12-20
4031 17-12-20 UBS SECURITIES HONG KONG LTD 0.80 17-12-19
4032 DEUTSCHE BANK AG -0.37 17-12-19
4033 17-12-19 CLSA LTD 0.28 17-12-15
4034 DEUTSCHE BANK AG -0.39 17-12-18
4035 17-12-15 DEUTSCHE BANK AG 1.03 17-12-14
4036 UBS SECURITIES HONG KONG LTD -1.03 17-12-14
4037 17-12-14 ABN AMRO CLEARING HONG KONG LTD -0.27 17-12-13
4038 DEUTSCHE BANK AG -0.54 17-12-13
4039 BNP PARIBAS -1.10 17-12-13
4040 17-12-13 UBS SECURITIES HONG KONG LTD 0.95 17-12-12
4041 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-12
4042 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-12
4043 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-11
4044 DEUTSCHE BANK AG -0.36 17-12-11
4045 17-12-08 DEUTSCHE BANK AG -0.26 17-12-07
4046 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-04
4047 UBS SECURITIES HONG KONG LTD -0.94 17-12-04
4048 17-12-04 UBS SECURITIES HONG KONG LTD 1.20 17-12-01
4049 DEUTSCHE BANK AG 0.47 17-12-01
4050 ABN AMRO CLEARING HONG KONG LTD 0.27 17-12-01
4051 BNP PARIBAS -0.89 17-12-01
4052 17-12-01 BNP PARIBAS 1.02 17-11-30
4053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-11-30
4054 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-30
4055 UBS SECURITIES HONG KONG LTD -0.75 17-11-30
4056 ABN AMRO CLEARING HONG KONG LTD -1.12 17-11-30
4057 17-11-30 DEUTSCHE BANK AG 0.54 17-11-29
4058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-11-29
4059 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-29
4060 UBS SECURITIES HONG KONG LTD -0.51 17-11-29
4061 17-11-29 UBS SECURITIES HONG KONG LTD 1.15 17-11-28
4062 ABN AMRO CLEARING HONG KONG LTD -0.37 17-11-28
4063 THE HONGKONG AND SHANGHAI BANKING -0.74 17-11-28
4064 17-11-22 BNP PARIBAS 0.95 17-11-21
4065 17-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-20
4066 17-11-20 BANK OF CHINA (HONG KONG) LTD -0.34 17-11-17
4067 17-11-17 ABN AMRO CLEARING HONG KONG LTD 0.66 17-11-16
4068 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-16
4069 DEUTSCHE BANK AG 0.27 17-11-16
4070 CITIBANK N.A. -0.56 17-11-16
4071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-11-16
4072 17-11-16 MERRILL LYNCH FAR EAST LTD 0.33 17-11-15
4073 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-15
4074 DEUTSCHE BANK AG -0.85 17-11-15
4075 17-11-13 ABN AMRO CLEARING HONG KONG LTD 0.31 17-11-10
4076 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.74 17-11-08
4077 17-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-07
4078 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.85 17-11-03
4079 17-11-03 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-02
4080 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.85 17-10-31
4081 CITIBANK N.A. 0.59 17-10-31
4082 ABN AMRO CLEARING HONG KONG LTD -0.45 17-10-31
4083 17-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-10-30
4084 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-30
4085 17-10-30 DEUTSCHE BANK AG -0.65 17-10-27
4086 17-10-27 EAST ASIA SECURITIES CO LTD 0.26 17-10-26
4087 17-10-25 THE HONGKONG AND SHANGHAI BANKING 2.51 17-10-24
4088 DEUTSCHE BANK AG -0.26 17-10-24
4089 17-10-24 MACQUARIE BANK LTD -0.65 17-10-23
4090 THE HONGKONG AND SHANGHAI BANKING -0.67 17-10-23
4091 DEUTSCHE BANK AG -1.94 17-10-23
4092 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.80 17-10-20
4093 DEUTSCHE BANK AG -1.66 17-10-20
4094 17-10-20 DEUTSCHE BANK AG 1.02 17-10-19
4095 CITIBANK N.A. 0.31 17-10-19
4096 THE HONGKONG AND SHANGHAI BANKING -0.41 17-10-19
4097 17-10-18 DEUTSCHE BANK AG 2.28 17-10-17
4098 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 17-10-17
4099 17-10-06 BNP PARIBAS -0.28 17-10-04
4100 17-09-29 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 17-09-28
4101 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-27
4102 ABN AMRO CLEARING HONG KONG LTD -0.48 17-09-27
4103 SG SECURITIES (HK) LTD -0.80 17-09-27
4104 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.47 17-09-26
4105 17-09-20 ABN AMRO CLEARING HONG KONG LTD 0.73 17-09-19
4106 UBS SECURITIES HONG KONG LTD -0.71 17-09-19
4107 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.54 17-09-18
4108 UBS SECURITIES HONG KONG LTD -0.58 17-09-18
4109 17-09-13 ABN AMRO CLEARING HONG KONG LTD 0.39 17-09-12
4110 UBS SECURITIES HONG KONG LTD -0.34 17-09-12
4111 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 17-09-05
4112 ABN AMRO CLEARING HONG KONG LTD -0.55 17-09-05
4113 SG SECURITIES (HK) LTD -0.97 17-09-01
4114 17-08-31 SG SECURITIES (HK) LTD 0.84 17-08-24
4115 ABN AMRO CLEARING HONG KONG LTD -0.76 17-08-30
4116 DEUTSCHE BANK AG -1.00 17-08-30
4117 17-08-29 ABN AMRO CLEARING HONG KONG LTD 0.44 17-08-28
4118 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-25
4119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-08-24
4120 17-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-08-17
4121 DEUTSCHE BANK AG -0.52 17-08-22
4122 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.82 17-08-21
4123 CITIBANK N.A. -0.86 17-08-21
4124 17-08-21 CITIBANK N.A. 0.89 17-08-18
4125 DEUTSCHE BANK AG 0.88 17-08-18
4126 THE HONGKONG AND SHANGHAI BANKING -1.73 17-08-18
4127 17-08-15 SG SECURITIES (HK) LTD 0.48 17-08-14
4128 BANK OF CHINA (HONG KONG) LTD -0.25 17-08-14
4129 17-08-14 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-11
4130 17-08-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-08-09
4131 17-08-08 ABN AMRO CLEARING HONG KONG LTD 0.35 17-08-07
4132 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-08-03
4133 SG SECURITIES (HK) LTD 0.27 17-08-03
4134 ABN AMRO CLEARING HONG KONG LTD -0.41 17-08-03
4135 17-08-03 SG SECURITIES (HK) LTD -0.87 17-07-31
4136 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-01
4137 17-07-28 SG SECURITIES (HK) LTD 0.43 17-07-27
4138 DEUTSCHE BANK AG -0.26 17-07-27
4139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-27
4140 17-07-26 SG SECURITIES (HK) LTD 0.35 17-07-19
4141 ABN AMRO CLEARING HONG KONG LTD -0.31 17-07-25
4142 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.62 17-07-12
4143 17-07-06 ABN AMRO CLEARING HONG KONG LTD -0.70 17-07-05
4144 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-29
4145 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-28
4146 17-06-28 DEUTSCHE BANK AG 0.50 17-06-27
4147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-06-27
4148 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 17-06-26
4149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-06-23
4150 DEUTSCHE BANK AG -2.11 17-06-26
4151 17-06-23 DEUTSCHE BANK AG 1.95 17-06-22
4152 17-06-22 CITIBANK N.A. -0.27 17-06-21
4153 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-21
4154 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.86 17-06-19
4155 DEUTSCHE BANK AG -1.11 17-06-19
4156 17-06-19 DEUTSCHE BANK AG 1.62 17-06-16
4157 THE HONGKONG AND SHANGHAI BANKING 0.84 17-06-16
4158 17-06-16 CITIBANK N.A. -0.25 17-06-15
4159 THE HONGKONG AND SHANGHAI BANKING -0.88 17-06-15
4160 17-06-14 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-13
4161 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.25 17-06-12
4162 ABN AMRO CLEARING HONG KONG LTD -0.29 17-06-12
4163 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 17-06-09
4164 ABN AMRO CLEARING HONG KONG LTD 0.26 17-06-09
4165 DAH SING SECURITIES LTD -0.73 17-06-09
4166 17-06-09 BANK OF CHINA (HONG KONG) LTD 0.25 17-06-08
4167 ABN AMRO CLEARING HONG KONG LTD -0.26 17-06-08
4168 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 17-06-07
4169 DEUTSCHE BANK AG -2.04 17-06-07
4170 17-06-07 BNP PARIBAS -1.34 17-06-06
4171 17-06-06 DEUTSCHE BANK AG 1.95 17-06-05
4172 THE HONGKONG AND SHANGHAI BANKING 0.54 17-06-05
4173 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-05
4174 17-06-05 THE HONGKONG AND SHANGHAI BANKING -0.50 17-06-02
4175 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.38 17-06-01
4176 CITIBANK N.A. -0.34 17-06-01
4177 17-06-01 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-31
4178 SG SECURITIES (HK) LTD 0.47 17-05-31
4179 CITIBANK N.A. -0.30 17-05-31
4180 UBS SECURITIES HONG KONG LTD -0.45 17-05-31
4181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-05-31
4182 MACQUARIE BANK LTD -0.63 17-05-31
4183 17-05-31 BNP PARIBAS 0.76 17-05-29
4184 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-29
4185 CITIBANK N.A. -0.32 17-05-29
4186 17-05-29 BNP PARIBAS 0.69 17-05-26
4187 CITIBANK N.A. -1.50 17-05-26
4188 17-05-26 UBS SECURITIES HONG KONG LTD 0.50 17-05-25
4189 ABN AMRO CLEARING HONG KONG LTD 0.36 17-05-25
4190 BNP PARIBAS -0.39 17-05-25
4191 CITIBANK N.A. -0.98 17-05-25
4192 17-05-22 BNP PARIBAS 0.59 17-05-19
4193 ABN AMRO CLEARING HONG KONG LTD -0.28 17-05-19
4194 17-05-18 SG SECURITIES (HK) LTD -0.51 17-05-17
4195 17-05-12 SG SECURITIES (HK) LTD 0.36 17-05-11
4196 ABN AMRO CLEARING HONG KONG LTD -0.36 17-05-11
4197 17-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-10
4198 SG SECURITIES (HK) LTD -0.41 17-05-10
4199 17-05-08 SG SECURITIES (HK) LTD 0.28 17-05-05
4200 UBS SECURITIES HONG KONG LTD 0.28 17-05-05
4201 BNP PARIBAS -0.29 17-05-05
4202 17-05-05 BNP PARIBAS 0.28 17-05-04
4203 17-05-04 ABN AMRO CLEARING HONG KONG LTD -0.26 17-05-02
4204 17-04-28 ABN AMRO CLEARING HONG KONG LTD 0.34 17-04-27
4205 DEUTSCHE SECURITIES ASIA LTD 0.29 17-04-27
4206 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.98 17-04-26
4207 DEUTSCHE BANK AG -0.27 17-04-26
4208 UBS SECURITIES HONG KONG LTD -0.66 17-04-26
4209 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-25
4210 DEUTSCHE BANK AG -0.36 17-04-25
4211 17-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-04-24
4212 DEUTSCHE BANK AG -0.28 17-04-24
4213 17-04-20 DEUTSCHE BANK AG -0.27 17-04-19
4214 17-04-10 DEUTSCHE BANK AG -0.31 17-04-07
4215 17-04-05 MERRILL LYNCH FAR EAST LTD -0.39 17-04-03
4216 DEUTSCHE BANK AG -0.92 17-04-03
4217 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-03-31
4218 17-03-31 MERRILL LYNCH FAR EAST LTD 0.38 17-03-30
4219 17-03-30 DEUTSCHE BANK AG 0.81 17-03-29
4220 ABN AMRO CLEARING HONG KONG LTD -0.28 17-03-29
4221 UBS SECURITIES HONG KONG LTD -0.62 17-03-29
4222 17-03-29 UBS SECURITIES HONG KONG LTD 0.64 17-03-28
4223 17-03-27 DEUTSCHE BANK AG 0.40 17-03-24
4224 MACQUARIE BANK LTD -0.36 17-03-21
4225 17-03-24 ABN AMRO CLEARING HONG KONG LTD -0.34 17-03-23
4226 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.54 17-03-22
4227 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-03-22
4228 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.30 17-03-20
4229 DEUTSCHE BANK AG -1.21 17-03-20
4230 17-03-20 DEUTSCHE BANK AG 1.12 17-03-17
4231 MACQUARIE BANK LTD 0.46 17-03-17
4232 MERRILL LYNCH FAR EAST LTD -0.57 17-03-17
4233 17-03-17 THE HONGKONG AND SHANGHAI BANKING 27.67
4234 CITIBANK N.A. 14.04
4235 BANK OF CHINA (HONG KONG) LTD 5.95
4236 STANDARD CHARTERED BANK (HONG KONG) LTD 4.42
4237 HANG SENG BANK LTD 3.97
4238 UBS SECURITIES HONG KONG LTD 3.46
4239 HANG SENG SECURITIES LTD 2.45
4240 DEUTSCHE BANK AG 1.95
4241 BANK CONSORTIUM TRUST CO LTD 1.92
4242 CMB WING LUNG BANK LTD 1.30
4243 JPMORGAN CHASE BANK, NATIONAL 1.16
4244 BOCI SECURITIES LTD 1.14
4245 THE BANK OF EAST ASIA LTD 1.02
4246 DBS BANK (HONG KONG) LTD 0.98
4247 BANK OF EAST ASIA (TRUSTEES) LTD 0.95
4248 DAH SING SECURITIES LTD 0.95
4249 EAST ASIA SECURITIES CO LTD 0.93
4250 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85
4251 SHANGHAI COMMERCIAL BANK LTD 0.81
4252 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64
4253 BNP PARIBAS 0.64
4254 MERRILL LYNCH FAR EAST LTD 0.62
4255 INTERACTIVE BROKERS HONG KONG LTD 0.56
4256 NANYANG COMMERCIAL BANK LTD 0.52
4257 ABN AMRO CLEARING HONG KONG LTD 0.50
4258 OCBC BANK (HONG KONG) LTD 0.44
4259 EVERBRIGHT SECURITIES INVESTMENT 0.41
4260 ICBC (ASIA) SECURITIES LTD 0.40
4261 CHINA CONSTRUCTION BANK (ASIA) 0.36
4262 CHINA CITIC BANK INTERNATIONAL LTD 0.36
4263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
4264 DBS VICKERS (HONG KONG) LTD 0.28

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