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

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