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 26-02-12 ABN AMRO CLEARING HONG KONG LTD -0.46 26-02-11
2 26-02-11 ABN AMRO CLEARING HONG KONG LTD 2.18 26-02-10
3 BNP PARIBAS 0.35 26-02-10
4 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 26-02-10
5 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 26-02-10
6 26-02-10 BNP PARIBAS -0.75 26-02-09
7 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 26-02-06
8 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 26-02-06
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 26-02-06
10 BNP PARIBAS -1.63 26-02-06
11 26-02-06 BNP PARIBAS 1.74 26-02-05
12 ABN AMRO CLEARING HONG KONG LTD -1.01 26-02-05
13 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.57 26-02-04
14 BNP PARIBAS 0.34 26-02-04
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-02-04
16 CHINA SECURITIES DEPOSITORY AND CLEARING -1.51 26-02-04
17 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-02-03
18 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-02-02
19 CITIBANK N.A. -0.31 26-02-02
20 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 26-01-30
21 MERRILL LYNCH FAR EAST LTD -0.29 26-01-30
22 ABN AMRO CLEARING HONG KONG LTD -1.78 26-01-30
23 BNP PARIBAS -2.91 26-01-30
24 26-01-30 BNP PARIBAS 2.62 26-01-29
25 THE HONGKONG AND SHANGHAI BANKING 0.64 26-01-29
26 MERRILL LYNCH FAR EAST LTD 0.39 26-01-29
27 ABN AMRO CLEARING HONG KONG LTD 0.35 26-01-29
28 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 26-01-29
29 26-01-29 BNP PARIBAS 0.35 26-01-28
30 ABN AMRO CLEARING HONG KONG LTD -1.00 26-01-28
31 26-01-28 ABN AMRO CLEARING HONG KONG LTD 1.13 26-01-27
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-01-27
33 BNP PARIBAS -0.63 26-01-27
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-01-27
35 26-01-26 MERRILL LYNCH FAR EAST LTD -0.55 26-01-23
36 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 26-01-22
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 26-01-22
38 ABN AMRO CLEARING HONG KONG LTD -0.28 26-01-22
39 MERRILL LYNCH FAR EAST LTD -0.40 26-01-22
40 BNP PARIBAS -0.65 26-01-22
41 26-01-22 MERRILL LYNCH FAR EAST LTD 0.59 26-01-21
42 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-20
43 26-01-19 BNP PARIBAS -1.20 26-01-16
44 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-15
45 ABN AMRO CLEARING HONG KONG LTD -0.86 26-01-15
46 26-01-15 BNP PARIBAS 0.36 26-01-14
47 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-13
48 ABN AMRO CLEARING HONG KONG LTD -0.65 26-01-13
49 26-01-13 MERRILL LYNCH FAR EAST LTD -0.44 26-01-12
50 26-01-12 ABN AMRO CLEARING HONG KONG LTD 3.20 26-01-09
51 BNP PARIBAS 1.75 26-01-09
52 MERRILL LYNCH FAR EAST LTD 0.69 26-01-09
53 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-01-09
54 CHINA SECURITIES DEPOSITORY AND CLEARING -2.81 26-01-09
55 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 26-01-08
56 BANK OF CHINA (HONG KONG) LTD 0.42 26-01-08
57 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-08
58 BNP PARIBAS -0.31 26-01-08
59 MERRILL LYNCH FAR EAST LTD -0.36 26-01-08
60 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-07
61 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.16 26-01-05
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 26-01-05
63 BNP PARIBAS -0.79 26-01-06
64 ABN AMRO CLEARING HONG KONG LTD -0.96 26-01-06
65 26-01-06 BNP PARIBAS 1.04 26-01-05
66 MERRILL LYNCH FAR EAST LTD 0.81 26-01-05
67 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.83 26-01-02
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 26-01-02
69 26-01-02 ABN AMRO CLEARING HONG KONG LTD -0.80 25-12-30
70 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.57 25-12-29
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-29
72 BNP PARIBAS -1.20 25-12-29
73 25-12-29 ABN AMRO CLEARING HONG KONG LTD -0.82 25-12-23
74 25-12-23 BNP PARIBAS 1.11 25-12-22
75 ABN AMRO CLEARING HONG KONG LTD 0.54 25-12-22
76 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.80 25-12-19
77 BNP PARIBAS 0.27 25-12-19
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-12-19
79 25-12-18 BNP PARIBAS -0.43 25-12-17
80 25-12-16 BNP PARIBAS -0.60 25-12-15
81 25-12-15 ABN AMRO CLEARING HONG KONG LTD -0.39 25-12-12
82 25-12-12 BNP PARIBAS 0.61 25-12-11
83 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-11
84 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-11
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-12-11
86 25-12-11 BNP PARIBAS 0.45 25-12-10
87 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-12-05
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-05
89 BNP PARIBAS -0.31 25-12-05
90 ABN AMRO CLEARING HONG KONG LTD -1.12 25-12-05
91 25-12-05 ABN AMRO CLEARING HONG KONG LTD 0.39 25-12-04
92 MERRILL LYNCH FAR EAST LTD -0.49 25-12-04
93 BNP PARIBAS -0.87 25-12-04
94 25-12-04 BNP PARIBAS 0.47 25-12-03
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-03
96 CCB INTERNATIONAL SECURITIES LTD -0.30 25-12-03
97 25-12-03 BNP PARIBAS 0.58 25-12-02
98 ABN AMRO CLEARING HONG KONG LTD -0.26 25-12-02
99 25-12-01 MERRILL LYNCH FAR EAST LTD 0.90 25-11-28
100 ABN AMRO CLEARING HONG KONG LTD -2.37 25-11-28
101 25-11-28 BNP PARIBAS -0.59 25-11-27
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-11-27
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-11-27
104 ABN AMRO CLEARING HONG KONG LTD -0.73 25-11-27
105 25-11-27 ABN AMRO CLEARING HONG KONG LTD 3.15 25-11-26
106 BNP PARIBAS 0.55 25-11-26
107 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 25-11-26
108 25-11-26 BNP PARIBAS -0.50 25-11-25
109 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 25-11-25
110 ABN AMRO CLEARING HONG KONG LTD -1.64 25-11-25
111 25-11-25 ABN AMRO CLEARING HONG KONG LTD 2.27 25-11-24
112 CITIBANK N.A. 1.14 25-11-24
113 BNP PARIBAS 0.60 25-11-24
114 CCB INTERNATIONAL SECURITIES LTD -0.29 25-11-24
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-11-24
116 THE HONGKONG AND SHANGHAI BANKING -1.05 25-11-24
117 CHINA SECURITIES DEPOSITORY AND CLEARING -2.34 25-11-24
118 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.90 25-11-21
119 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 25-11-21
120 BNP PARIBAS -0.98 25-11-21
121 25-11-21 BNP PARIBAS 0.48 25-11-20
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-20
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-11-20
124 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-19
125 BNP PARIBAS -0.54 25-11-19
126 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.91 25-11-18
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-18
128 ABN AMRO CLEARING HONG KONG LTD -1.15 25-11-18
129 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-17
130 ABN AMRO CLEARING HONG KONG LTD -1.34 25-11-17
131 25-11-17 ABN AMRO CLEARING HONG KONG LTD 2.27 25-11-14
132 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-11-14
133 CHINA SECURITIES DEPOSITORY AND CLEARING -2.50 25-11-14
134 25-11-14 BNP PARIBAS 0.70 25-11-13
135 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-13
136 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-13
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-13
138 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-12
139 25-11-10 MERRILL LYNCH FAR EAST LTD 0.44 25-11-07
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-07
141 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-06
142 ABN AMRO CLEARING HONG KONG LTD -0.34 25-11-06
143 MERRILL LYNCH FAR EAST LTD -0.41 25-11-06
144 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-11-04
145 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-03
146 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-03
147 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 25-10-31
148 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-10-31
149 MERRILL LYNCH FAR EAST LTD 0.67 25-10-31
150 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-31
151 ABN AMRO CLEARING HONG KONG LTD -1.26 25-10-31
152 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-28
153 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-28
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-28
155 25-10-28 ABN AMRO CLEARING HONG KONG LTD -0.34 25-10-27
156 25-10-27 BNP PARIBAS 0.53 25-10-24
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-24
158 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-10-23
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-23
160 MERRILL LYNCH FAR EAST LTD -0.34 25-10-23
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-10-23
162 BNP PARIBAS -0.87 25-10-23
163 ABN AMRO CLEARING HONG KONG LTD -1.21 25-10-23
164 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.84 25-10-22
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-10-22
166 25-10-22 BNP PARIBAS 0.68 25-10-21
167 ABN AMRO CLEARING HONG KONG LTD 0.55 25-10-21
168 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-21
169 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-10-20
170 ABN AMRO CLEARING HONG KONG LTD -0.96 25-10-20
171 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-10-17
172 MERRILL LYNCH FAR EAST LTD -0.37 25-10-17
173 ABN AMRO CLEARING HONG KONG LTD -1.21 25-10-17
174 BNP PARIBAS -1.29 25-10-17
175 25-10-17 ABN AMRO CLEARING HONG KONG LTD 4.14 25-10-16
176 BNP PARIBAS 1.81 25-10-16
177 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-16
178 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-10-16
179 CHINA SECURITIES DEPOSITORY AND CLEARING -3.77 25-10-16
180 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-10-15
181 BNP PARIBAS -0.32 25-10-15
182 CITIBANK N.A. -2.76 25-10-15
183 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 3.14 25-10-14
184 CITIBANK N.A. 2.57 25-10-14
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-14
186 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-14
187 BNP PARIBAS -1.15 25-10-14
188 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 25-10-14
189 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.62 25-10-13
190 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-03
191 25-10-10 MERRILL LYNCH FAR EAST LTD 0.51 25-10-09
192 BNP PARIBAS -2.59 25-10-09
193 25-10-09 MERRILL LYNCH FAR EAST LTD -0.41 25-10-08
194 25-10-06 MERRILL LYNCH FAR EAST LTD 0.97 25-10-03
195 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-03
196 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-10-02
197 MERRILL LYNCH FAR EAST LTD -0.34 25-10-02
198 ABN AMRO CLEARING HONG KONG LTD -1.26 25-10-02
199 25-10-02 BNP PARIBAS 1.28 25-09-30
200 ABN AMRO CLEARING HONG KONG LTD 0.69 25-09-30
201 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-09-30
202 CHINA SECURITIES DEPOSITORY AND CLEARING -2.33 25-09-30
203 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-29
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-29
205 CITIBANK N.A. -0.28 25-09-29
206 SOCIETE GENERALE -0.37 25-09-29
207 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-29
208 ABN AMRO CLEARING HONG KONG LTD -1.18 25-09-29
209 MERRILL LYNCH FAR EAST LTD -1.76 25-09-29
210 25-09-29 ABN AMRO CLEARING HONG KONG LTD 1.02 25-09-26
211 MERRILL LYNCH FAR EAST LTD 0.91 25-09-26
212 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-25
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-09-25
214 MERRILL LYNCH FAR EAST LTD -1.04 25-09-25
215 ABN AMRO CLEARING HONG KONG LTD -1.30 25-09-25
216 25-09-25 ABN AMRO CLEARING HONG KONG LTD 2.67 25-09-24
217 BNP PARIBAS 1.25 25-09-24
218 MERRILL LYNCH FAR EAST LTD 0.64 25-09-24
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-24
220 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-24
221 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 25-09-24
222 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 25-09-23
223 MERRILL LYNCH FAR EAST LTD 1.34 25-09-23
224 BNP PARIBAS 0.33 25-09-23
225 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-22
226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-22
227 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-22
228 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-19
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-19
230 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-19
231 BNP PARIBAS -0.74 25-09-19
232 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-19
233 25-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 25-09-18
234 BNP PARIBAS 0.59 25-09-18
235 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-18
236 THE HONGKONG AND SHANGHAI BANKING -2.82 25-09-18
237 25-09-18 THE HONGKONG AND SHANGHAI BANKING 2.73 25-09-17
238 ABN AMRO CLEARING HONG KONG LTD 1.53 25-09-17
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-09-17
240 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 25-09-17
241 BNP PARIBAS -2.05 25-09-17
242 25-09-17 BNP PARIBAS 2.58 25-09-16
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-09-16
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-09-16
245 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-16
246 25-09-16 CITIBANK N.A. 0.25 25-09-15
247 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-09-12
248 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-12
249 ABN AMRO CLEARING HONG KONG LTD -0.65 25-09-12
250 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-11
251 BNP PARIBAS -0.44 25-09-11
252 25-09-11 BNP PARIBAS 0.39 25-09-10
253 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-10
254 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-08
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-08
256 25-09-08 BNP PARIBAS -0.79 25-09-05
257 ABN AMRO CLEARING HONG KONG LTD -1.44 25-09-05
258 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.93 25-09-04
259 CITIBANK N.A. -1.33 25-09-04
260 BNP PARIBAS -1.80 25-09-04
261 25-09-04 BNP PARIBAS 1.33 25-09-03
262 CITIBANK N.A. 1.31 25-09-03
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-09-03
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-03
265 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 25-09-03
266 ABN AMRO CLEARING HONG KONG LTD -2.82 25-09-03
267 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-09-02
268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-09-02
269 MERRILL LYNCH FAR EAST LTD 0.59 25-09-02
270 BNP PARIBAS -1.53 25-09-02
271 25-09-02 BNP PARIBAS 2.29 25-09-01
272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-01
273 ABN AMRO CLEARING HONG KONG LTD -2.46 25-09-01
274 25-09-01 ABN AMRO CLEARING HONG KONG LTD 5.15 25-08-29
275 BNP PARIBAS 0.47 25-08-29
276 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-29
277 CITIBANK N.A. -0.47 25-08-29
278 CHINA SECURITIES DEPOSITORY AND CLEARING -2.50 25-08-29
279 CHINA SECURITIES DEPOSITORY AND CLEARING -4.92 25-08-29
280 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-08-28
281 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 25-08-28
282 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-28
283 BNP PARIBAS -0.40 25-08-28
284 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-28
285 CITIBANK N.A. -0.52 25-08-28
286 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.05 25-08-27
287 CITIBANK N.A. 0.98 25-08-27
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-08-27
289 BNP PARIBAS -0.76 25-08-27
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 25-08-27
291 ABN AMRO CLEARING HONG KONG LTD -2.64 25-08-27
292 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.59 25-08-26
293 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-26
294 BNP PARIBAS 0.32 25-08-26
295 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 25-08-26
296 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.30 25-08-25
297 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-25
298 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-25
299 BNP PARIBAS -1.52 25-08-25
300 25-08-25 BNP PARIBAS 0.55 25-08-22
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-22
303 ABN AMRO CLEARING HONG KONG LTD -2.33 25-08-22
304 25-08-22 ABN AMRO CLEARING HONG KONG LTD 4.24 25-08-21
305 BNP PARIBAS 2.40 25-08-21
306 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-21
307 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 25-08-21
308 CHINA SECURITIES DEPOSITORY AND CLEARING -4.15 25-08-21
309 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.16 25-08-20
310 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-08-20
311 BNP PARIBAS -1.42 25-08-20
312 ABN AMRO CLEARING HONG KONG LTD -2.36 25-08-20
313 25-08-20 ABN AMRO CLEARING HONG KONG LTD 2.34 25-08-19
314 BNP PARIBAS 1.19 25-08-19
315 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 25-08-19
316 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 25-08-19
317 CHINA SECURITIES DEPOSITORY AND CLEARING -2.55 25-08-19
318 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 5.01 25-08-18
319 CHINA SECURITIES DEPOSITORY AND CLEARING 2.89 25-08-18
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-18
321 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-08-18
322 BNP PARIBAS -0.94 25-08-18
323 ABN AMRO CLEARING HONG KONG LTD -3.34 25-08-18
324 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-08-15
325 CITIBANK N.A. -0.48 25-08-15
326 25-08-15 ABN AMRO CLEARING HONG KONG LTD 4.26 25-08-14
327 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-14
328 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-08-14
329 CHINA SECURITIES DEPOSITORY AND CLEARING -2.84 25-08-14
330 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 25-08-13
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-08-13
332 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-13
333 MERRILL LYNCH FAR EAST LTD -0.51 25-08-13
334 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.60 25-08-12
335 MERRILL LYNCH FAR EAST LTD 0.42 25-08-12
336 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-11
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-11
338 MERRILL LYNCH FAR EAST LTD -1.05 25-08-11
339 ABN AMRO CLEARING HONG KONG LTD -1.48 25-08-11
340 25-08-11 MERRILL LYNCH FAR EAST LTD 1.12 25-08-08
341 ABN AMRO CLEARING HONG KONG LTD 0.51 25-08-08
342 BNP PARIBAS 0.32 25-08-08
343 CHINA SECURITIES DEPOSITORY AND CLEARING -2.94 25-08-08
344 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.42 25-08-07
345 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.95 25-08-06
346 BNP PARIBAS -0.55 25-08-06
347 MERRILL LYNCH FAR EAST LTD -1.09 25-08-06
348 ABN AMRO CLEARING HONG KONG LTD -6.33 25-08-06
349 25-08-06 ABN AMRO CLEARING HONG KONG LTD 6.84 25-08-05
350 MERRILL LYNCH FAR EAST LTD 1.05 25-08-05
351 CITIBANK N.A. -0.33 25-08-05
352 CHINA SECURITIES DEPOSITORY AND CLEARING -2.73 25-08-05
353 CHINA SECURITIES DEPOSITORY AND CLEARING -6.01 25-08-05
354 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-08-04
355 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-08-04
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-08-04
357 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-04
358 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-08-01
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-01
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-01
361 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-01
362 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-31
363 BNP PARIBAS -0.73 25-07-31
364 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-30
365 BNP PARIBAS -0.48 25-07-30
366 25-07-30 CITIBANK N.A. 0.36 25-07-29
367 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-29
368 BNP PARIBAS -1.14 25-07-29
369 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 3.01 25-07-28
370 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-07-28
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-28
372 ABN AMRO CLEARING HONG KONG LTD -1.60 25-07-28
373 25-07-28 BNP PARIBAS 1.22 25-07-25
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-25
375 THE HONGKONG AND SHANGHAI BANKING -0.79 25-07-25
376 MERRILL LYNCH FAR EAST LTD -1.00 25-07-25
377 25-07-25 BNP PARIBAS 0.92 25-07-24
378 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-24
379 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-24
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-07-24
381 MERRILL LYNCH FAR EAST LTD -1.46 25-07-24
382 25-07-23 MERRILL LYNCH FAR EAST LTD 2.45 25-07-22
383 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-21
384 BNP PARIBAS -0.50 25-07-21
385 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-18
386 BNP PARIBAS -0.55 25-07-18
387 25-07-18 BNP PARIBAS 0.37 25-07-17
388 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-17
389 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-16
390 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-16
391 UBS SECURITIES HONG KONG LTD 0.30 25-07-16
392 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-16
393 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-16
394 25-07-16 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-15
395 BNP PARIBAS -0.40 25-07-15
396 25-07-15 BNP PARIBAS 1.12 25-07-14
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-14
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-07-14
399 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-11
400 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-11
401 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-10
402 BNP PARIBAS -0.43 25-07-10
403 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-10
404 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-09
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-09
406 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-07-08
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-08
408 BNP PARIBAS -0.36 25-07-08
409 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-08
410 ABN AMRO CLEARING HONG KONG LTD -1.31 25-07-08
411 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-07
412 25-07-07 ABN AMRO CLEARING HONG KONG LTD 1.04 25-07-04
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-04
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-04
415 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-07-03
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-03
417 25-07-03 BNP PARIBAS -0.30 25-07-02
418 ABN AMRO CLEARING HONG KONG LTD -0.33 25-07-02
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-02
420 25-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 25-06-30
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-30
422 ABN AMRO CLEARING HONG KONG LTD 0.31 25-06-30
423 THE HONGKONG AND SHANGHAI BANKING -0.93 25-06-30
424 25-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 25-06-26
425 THE HONGKONG AND SHANGHAI BANKING 1.10 25-06-26
426 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-26
427 25-06-26 BNP PARIBAS 0.61 25-06-25
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-25
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-25
430 ABN AMRO CLEARING HONG KONG LTD -0.54 25-06-25
431 25-06-25 BNP PARIBAS 0.41 25-06-24
432 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-23
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-23
434 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
435 ABN AMRO CLEARING HONG KONG LTD -0.38 25-06-20
436 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-19
437 25-06-18 BNP PARIBAS -2.27 25-06-17
438 25-06-17 BNP PARIBAS 0.39 25-06-16
439 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-16
440 25-06-16 BNP PARIBAS 0.78 25-06-13
441 25-06-13 BNP PARIBAS 1.60 25-06-12
442 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-11
443 CITIBANK N.A. -0.32 25-06-11
444 BNP PARIBAS -1.20 25-06-11
445 25-06-11 BNP PARIBAS 1.10 25-06-10
446 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-10
447 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-09
448 ABN AMRO CLEARING HONG KONG LTD -0.57 25-06-09
449 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-05
450 ABN AMRO CLEARING HONG KONG LTD -0.80 25-06-05
451 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.53 25-06-04
452 BNP PARIBAS 0.36 25-06-04
453 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-06-03
454 25-06-04 BNP PARIBAS -0.60 25-06-03
455 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-02
456 CITIBANK N.A. -0.43 25-06-02
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-02
458 25-06-02 CITIBANK N.A. 0.55 25-05-30
459 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-30
460 MERRILL LYNCH FAR EAST LTD -1.12 25-05-30
461 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-29
462 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-29
463 CITIBANK N.A. -0.58 25-05-29
464 BNP PARIBAS -0.66 25-05-29
465 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.56 25-05-28
466 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-05-28
467 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-28
468 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-05-28
469 MERRILL LYNCH FAR EAST LTD -0.57 25-05-28
470 BNP PARIBAS -0.82 25-05-28
471 ABN AMRO CLEARING HONG KONG LTD -1.04 25-05-28
472 25-05-28 MERRILL LYNCH FAR EAST LTD 1.63 25-05-27
473 BNP PARIBAS 0.72 25-05-27
474 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-27
475 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-05-27
476 25-05-27 ABN AMRO CLEARING HONG KONG LTD 1.08 25-05-26
477 CITIBANK N.A. 0.27 25-05-26
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-26
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-05-26
480 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-23
481 BNP PARIBAS -0.47 25-05-23
482 25-05-23 BNP PARIBAS 1.36 25-05-22
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-22
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-22
485 25-05-22 ABN AMRO CLEARING HONG KONG LTD -0.40 25-05-21
486 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-05-20
487 BNP PARIBAS -1.88 25-05-20
488 25-05-20 BNP PARIBAS 0.79 25-05-19
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-05-19
490 ABN AMRO CLEARING HONG KONG LTD -1.82 25-05-19
491 25-05-19 BNP PARIBAS 0.30 25-05-16
492 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-16
493 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.85 25-05-15
494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-05-15
495 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-15
496 BNP PARIBAS -1.67 25-05-15
497 25-05-15 UBS SECURITIES HONG KONG LTD -0.25 25-05-14
498 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-14
499 25-05-14 ABN AMRO CLEARING HONG KONG LTD 2.29 25-05-13
500 BNP PARIBAS 1.78 25-05-13
501 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 25-05-13
502 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 25-05-13
503 25-05-13 BNP PARIBAS -1.08 25-05-12
504 25-05-12 BNP PARIBAS 1.54 25-05-09
505 UBS SECURITIES HONG KONG LTD 0.27 25-05-09
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-09
507 MERRILL LYNCH FAR EAST LTD -1.17 25-05-09
508 25-05-09 MERRILL LYNCH FAR EAST LTD 1.02 25-05-08
509 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-08
510 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 25-05-06
511 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-05-06
512 BNP PARIBAS -0.52 25-05-07
513 MERRILL LYNCH FAR EAST LTD -0.73 25-05-07
514 ABN AMRO CLEARING HONG KONG LTD -0.78 25-05-07
515 25-05-07 MERRILL LYNCH FAR EAST LTD 0.67 25-05-06
516 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-06
517 BNP PARIBAS -0.48 25-05-06
518 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-05-02
519 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-02
520 ABN AMRO CLEARING HONG KONG LTD -0.30 25-05-02
521 MERRILL LYNCH FAR EAST LTD -0.62 25-05-02
522 25-05-02 BNP PARIBAS 1.23 25-04-30
523 MERRILL LYNCH FAR EAST LTD 0.68 25-04-30
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-04-30
525 ABN AMRO CLEARING HONG KONG LTD -1.71 25-04-30
526 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-04-30
527 25-04-30 ABN AMRO CLEARING HONG KONG LTD 1.00 25-04-29
528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-29
529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-04-29
530 BNP PARIBAS -1.11 25-04-29
531 25-04-29 BNP PARIBAS -0.55 25-04-28
532 25-04-28 BNP PARIBAS 0.29 25-04-25
533 ABN AMRO CLEARING HONG KONG LTD -1.97 25-04-25
534 25-04-25 ABN AMRO CLEARING HONG KONG LTD 5.75 25-04-24
535 BNP PARIBAS 1.19 25-04-24
536 MERRILL LYNCH FAR EAST LTD -0.28 25-04-24
537 CHINA SECURITIES DEPOSITORY AND CLEARING -2.96 25-04-24
538 CHINA SECURITIES DEPOSITORY AND CLEARING -3.63 25-04-24
539 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 3.77 25-04-23
540 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 25-04-23
541 MERRILL LYNCH FAR EAST LTD 0.45 25-04-23
542 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-23
543 BNP PARIBAS -0.40 25-04-23
544 ABN AMRO CLEARING HONG KONG LTD -1.68 25-04-23
545 25-04-23 ABN AMRO CLEARING HONG KONG LTD 1.25 25-04-22
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-04-22
547 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-04-22
548 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-04-17
549 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-17
550 ABN AMRO CLEARING HONG KONG LTD -1.35 25-04-17
551 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-04-16
552 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-16
553 BNP PARIBAS -0.81 25-04-16
554 25-04-16 ABN AMRO CLEARING HONG KONG LTD -0.59 25-04-15
555 25-04-15 BNP PARIBAS -2.32 25-04-14
556 ABN AMRO CLEARING HONG KONG LTD -4.05 25-04-14
557 25-04-14 ABN AMRO CLEARING HONG KONG LTD 6.93 25-04-11
558 BNP PARIBAS 1.10 25-04-11
559 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-11
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-04-11
561 MERRILL LYNCH FAR EAST LTD -0.58 25-04-11
562 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-04-11
563 CHINA SECURITIES DEPOSITORY AND CLEARING -10.00 25-04-11
564 25-04-11 BNP PARIBAS 1.46 25-04-10
565 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-04-10
566 CCB INTERNATIONAL SECURITIES LTD -0.38 25-04-10
567 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-10
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-04-10
569 ABN AMRO CLEARING HONG KONG LTD -1.01 25-04-10
570 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.36 25-04-09
571 BNP PARIBAS 0.56 25-04-09
572 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-09
573 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.35 25-04-08
574 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-08
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-08
576 CCB INTERNATIONAL SECURITIES LTD -0.36 25-04-08
577 CITIBANK N.A. -0.82 25-04-08
578 BNP PARIBAS -1.08 25-04-08
579 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 3.55 25-04-07
580 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-07
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-07
582 MERRILL LYNCH FAR EAST LTD -0.68 25-04-07
583 BNP PARIBAS -1.47 25-04-07
584 25-04-07 MERRILL LYNCH FAR EAST LTD 0.64 25-04-03
585 ABN AMRO CLEARING HONG KONG LTD 0.62 25-04-03
586 BNP PARIBAS -0.28 25-04-03
587 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 4.32 25-04-02
588 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-04-02
589 BNP PARIBAS 0.34 25-04-02
590 MERRILL LYNCH FAR EAST LTD -0.56 25-04-02
591 CITIBANK N.A. -0.65 25-04-02
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 25-04-02
593 ABN AMRO CLEARING HONG KONG LTD -4.06 25-04-02
594 25-04-02 ABN AMRO CLEARING HONG KONG LTD 2.11 25-04-01
595 BNP PARIBAS 0.98 25-04-01
596 MERRILL LYNCH FAR EAST LTD 0.50 25-04-01
597 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-04-01
598 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-04-01
599 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.39 25-03-31
600 MERRILL LYNCH FAR EAST LTD -0.35 25-03-31
601 BNP PARIBAS -1.50 25-03-31
602 25-03-31 MERRILL LYNCH FAR EAST LTD 0.76 25-03-28
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-03-28
604 25-03-28 BNP PARIBAS 0.79 25-03-27
605 ABN AMRO CLEARING HONG KONG LTD 0.40 25-03-27
606 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-26
607 25-03-26 BNP PARIBAS -0.58 25-03-25
608 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-21
609 ABN AMRO CLEARING HONG KONG LTD -0.84 25-03-21
610 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 25-03-20
611 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-20
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-03-20
613 CITIBANK N.A. -0.51 25-03-20
614 BNP PARIBAS -0.61 25-03-20
615 ABN AMRO CLEARING HONG KONG LTD -1.23 25-03-20
616 25-03-20 ABN AMRO CLEARING HONG KONG LTD 1.05 25-03-19
617 BNP PARIBAS 0.72 25-03-19
618 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-03-19
619 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-03-18
620 ABN AMRO CLEARING HONG KONG LTD -1.67 25-03-18
621 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-17
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-17
623 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-03-17
624 25-03-17 BNP PARIBAS 1.02 25-03-14
625 CITIBANK N.A. -0.33 25-03-14
626 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-14
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-14
628 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.88 25-03-13
629 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-03-13
630 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-03-13
631 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-13
632 CLSA LTD -0.52 25-03-13
633 BNP PARIBAS -1.46 25-03-13
634 ABN AMRO CLEARING HONG KONG LTD -5.51 25-03-13
635 25-03-13 ABN AMRO CLEARING HONG KONG LTD 6.32 25-03-12
636 BNP PARIBAS 1.84 25-03-12
637 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-03-12
638 CLSA LTD 0.51 25-03-07
639 CITIBANK N.A. -0.30 25-03-12
640 THE HONGKONG AND SHANGHAI BANKING -2.12 25-03-12
641 CHINA SECURITIES DEPOSITORY AND CLEARING -3.35 25-03-12
642 CHINA SECURITIES DEPOSITORY AND CLEARING -4.39 25-03-12
643 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.45 25-03-11
644 CHINA SECURITIES DEPOSITORY AND CLEARING 3.40 25-03-11
645 MERRILL LYNCH FAR EAST LTD 0.26 25-03-11
646 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-11
647 CITIBANK N.A. -0.36 25-03-11
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-03-11
649 ABN AMRO CLEARING HONG KONG LTD -2.13 25-03-11
650 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-03-10
651 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-10
652 BNP PARIBAS -0.37 25-03-10
653 ABN AMRO CLEARING HONG KONG LTD -1.65 25-03-10
654 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.70 25-03-07
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-03-07
656 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.92 25-03-06
657 ABN AMRO CLEARING HONG KONG LTD -1.93 25-03-06
658 25-03-06 ABN AMRO CLEARING HONG KONG LTD 3.73 25-03-05
659 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-03-05
660 CHINA SECURITIES DEPOSITORY AND CLEARING -3.01 25-03-05
661 25-03-05 BNP PARIBAS -0.26 25-03-04
662 25-03-04 ABN AMRO CLEARING HONG KONG LTD 1.57 25-03-03
663 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-03
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-03
665 BNP PARIBAS -0.79 25-03-03
666 THE HONGKONG AND SHANGHAI BANKING -0.89 25-03-03
667 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-02-28
668 BNP PARIBAS 0.62 25-02-28
669 ABN AMRO CLEARING HONG KONG LTD -1.48 25-02-28
670 THE HONGKONG AND SHANGHAI BANKING -1.57 25-02-28
671 25-02-28 THE HONGKONG AND SHANGHAI BANKING 1.23 25-02-27
672 ABN AMRO CLEARING HONG KONG LTD 0.87 25-02-27
673 BNP PARIBAS 0.64 25-02-27
674 CITIBANK N.A. -0.87 25-02-27
675 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-02-27
676 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-02-26
677 CITIBANK N.A. 1.01 25-02-26
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-26
679 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 25-02-26
680 ABN AMRO CLEARING HONG KONG LTD -1.66 25-02-26
681 BNP PARIBAS -1.87 25-02-26
682 25-02-26 ABN AMRO CLEARING HONG KONG LTD -2.16 25-02-25
683 25-02-25 BNP PARIBAS -0.42 25-02-24
684 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-24
685 25-02-24 ABN AMRO CLEARING HONG KONG LTD 3.72 25-02-21
686 CHINA SECURITIES DEPOSITORY AND CLEARING -2.73 25-02-21
687 CHINA SECURITIES DEPOSITORY AND CLEARING -2.89 25-02-21
688 25-02-21 ABN AMRO CLEARING HONG KONG LTD 1.26 25-02-20
689 BNP PARIBAS 0.27 25-02-20
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-20
691 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.07 25-02-19
692 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 25-02-19
693 BNP PARIBAS 0.49 25-02-19
694 ABN AMRO CLEARING HONG KONG LTD -2.61 25-02-19
695 25-02-19 BNP PARIBAS 0.40 25-02-18
696 ABN AMRO CLEARING HONG KONG LTD -0.55 25-02-18
697 25-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-02-17
698 ABN AMRO CLEARING HONG KONG LTD -0.56 25-02-17
699 25-02-17 ABN AMRO CLEARING HONG KONG LTD 1.33 25-02-14
700 SOCIETE GENERALE 0.50 25-02-14
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-14
702 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-02-14
703 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-13
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-13
705 BNP PARIBAS -1.36 25-02-13
706 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.94 25-02-12
707 BNP PARIBAS 0.32 25-02-12
708 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-12
709 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-02-12
710 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 25-02-12
711 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 25-02-11
712 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-02-11
713 BNP PARIBAS 0.33 25-02-11
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-11
715 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-10
716 MERRILL LYNCH FAR EAST LTD -0.54 25-02-10
717 BNP PARIBAS -1.28 25-02-10
718 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 25-02-07
719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-02-07
720 BNP PARIBAS 0.53 25-02-07
721 ABN AMRO CLEARING HONG KONG LTD -1.66 25-02-07
722 25-02-07 ABN AMRO CLEARING HONG KONG LTD 1.99 25-02-06
723 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-06
724 BNP PARIBAS -0.59 25-02-06
725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-02-04
726 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 25-02-04
727 25-02-06 MERRILL LYNCH FAR EAST LTD 0.78 25-02-05
728 BNP PARIBAS 0.58 25-02-05
729 ABN AMRO CLEARING HONG KONG LTD -0.45 25-02-05
730 25-02-05 BNP PARIBAS 1.21 25-02-04
731 THE HONGKONG AND SHANGHAI BANKING -1.32 25-02-04
732 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-02-03
733 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-02-03
734 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-03
735 BNP PARIBAS 0.34 25-02-03
736 ABN AMRO CLEARING HONG KONG LTD -1.83 25-02-03
737 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.26 25-01-27
738 BNP PARIBAS 0.31 25-01-27
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-01-27
740 MERRILL LYNCH FAR EAST LTD -0.46 25-01-27
741 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-28
742 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-01-27
743 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-01-24
744 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-24
745 MERRILL LYNCH FAR EAST LTD -0.57 25-01-24
746 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-24
747 25-01-24 MERRILL LYNCH FAR EAST LTD 0.43 25-01-23
748 ABN AMRO CLEARING HONG KONG LTD -1.12 25-01-23
749 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.84 25-01-22
750 BNP PARIBAS -0.27 25-01-22
751 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-21
752 BNP PARIBAS 0.57 25-01-21
753 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-21
754 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-01-21
755 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-20
756 MERRILL LYNCH FAR EAST LTD -0.32 25-01-20
757 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-01-17
758 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-17
759 25-01-17 MERRILL LYNCH FAR EAST LTD 0.45 25-01-16
760 BNP PARIBAS -0.28 25-01-16
761 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-16
762 ABN AMRO CLEARING HONG KONG LTD -0.83 25-01-16
763 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.61 25-01-15
764 MERRILL LYNCH FAR EAST LTD 0.46 25-01-15
765 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-15
766 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-15
767 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-14
768 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-13
769 MERRILL LYNCH FAR EAST LTD -0.36 25-01-13
770 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-13
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-01-13
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-01-13
773 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.95 25-01-10
774 THE HONGKONG AND SHANGHAI BANKING 0.72 25-01-10
775 BNP PARIBAS 0.32 25-01-10
776 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-01-09
777 THE HONGKONG AND SHANGHAI BANKING 0.79 25-01-09
778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-01-09
779 ABN AMRO CLEARING HONG KONG LTD -2.03 25-01-09
780 25-01-09 ABN AMRO CLEARING HONG KONG LTD 2.76 25-01-08
781 THE HONGKONG AND SHANGHAI BANKING 0.75 25-01-08
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-01-08
783 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 25-01-08
784 25-01-08 MERRILL LYNCH FAR EAST LTD 0.59 25-01-07
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
786 ABN AMRO CLEARING HONG KONG LTD -0.61 25-01-07
787 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-01-06
788 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-01-06
789 BNP PARIBAS -0.93 25-01-06
790 ABN AMRO CLEARING HONG KONG LTD -1.23 25-01-06
791 25-01-06 ABN AMRO CLEARING HONG KONG LTD 1.30 25-01-03
792 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-01-03
793 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.53 25-01-02
794 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-02
795 BNP PARIBAS -0.35 25-01-02
796 25-01-02 BNP PARIBAS 0.43 24-12-30
797 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-30
798 THE HONGKONG AND SHANGHAI BANKING -0.67 24-12-30
799 24-12-30 BNP PARIBAS 0.91 24-12-27
800 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-27
801 ABN AMRO CLEARING HONG KONG LTD -2.74 24-12-27
802 24-12-27 ABN AMRO CLEARING HONG KONG LTD 2.88 24-12-23
803 CITIBANK N.A. 0.26 24-12-23
804 BNP PARIBAS -0.46 24-12-23
805 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 24-12-23
806 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 24-12-23
807 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 24-12-20
808 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-12-20
809 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-20
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-12-20
811 BNP PARIBAS -1.78 24-12-20
812 24-12-20 BNP PARIBAS 0.98 24-12-19
813 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-19
814 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-19
815 24-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-12-18
816 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-18
817 ABN AMRO CLEARING HONG KONG LTD -0.44 24-12-18
818 BNP PARIBAS -1.51 24-12-18
819 24-12-18 ABN AMRO CLEARING HONG KONG LTD 1.66 24-12-17
820 THE HONGKONG AND SHANGHAI BANKING 1.36 24-12-17
821 BNP PARIBAS 0.63 24-12-17
822 CITIBANK N.A. -0.41 24-12-17
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-12-17
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-12-17
825 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-12-16
826 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-12-16
827 BNP PARIBAS 0.27 24-12-16
828 ABN AMRO CLEARING HONG KONG LTD -2.15 24-12-16
829 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.07 24-12-13
830 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-13
831 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-12-13
832 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 24-12-13
833 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-12-12
834 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 24-12-12
835 UBS SECURITIES HONG KONG LTD -0.29 24-12-12
836 BNP PARIBAS -1.19 24-12-12
837 ABN AMRO CLEARING HONG KONG LTD -3.13 24-12-12
838 24-12-12 BNP PARIBAS 3.11 24-12-11
839 ABN AMRO CLEARING HONG KONG LTD 0.86 24-12-11
840 CITIBANK N.A. 0.26 24-12-11
841 UBS SECURITIES HONG KONG LTD 0.26 24-12-11
842 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 24-12-11
843 CHINA SECURITIES DEPOSITORY AND CLEARING -2.89 24-12-11
844 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-12-10
845 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 24-12-10
846 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-10
847 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-10
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-12-10
849 24-12-10 CITIBANK N.A. 0.32 24-12-09
850 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-09
851 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-06
852 BNP PARIBAS -1.70 24-12-06
853 ABN AMRO CLEARING HONG KONG LTD -3.57 24-12-06
854 24-12-06 ABN AMRO CLEARING HONG KONG LTD 5.96 24-12-05
855 BNP PARIBAS 1.47 24-12-05
856 CHINA SECURITIES DEPOSITORY AND CLEARING -3.79 24-12-05
857 CHINA SECURITIES DEPOSITORY AND CLEARING -3.89 24-12-05
858 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-04
859 BNP PARIBAS 0.43 24-12-04
860 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-04
861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-12-04
862 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 4.79 24-12-03
863 CHINA SECURITIES DEPOSITORY AND CLEARING 4.64 24-12-03
864 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-03
865 UBS SECURITIES HONG KONG LTD -0.52 24-12-03
866 CITIBANK N.A. -0.59 24-12-03
867 ABN AMRO CLEARING HONG KONG LTD -0.90 24-12-03
868 BNP PARIBAS -0.93 24-12-03
869 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 24-12-03
870 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-02
871 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-12-02
872 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.99 24-11-29
873 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-29
874 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-28
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-11-28
876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-11-28
877 ABN AMRO CLEARING HONG KONG LTD -0.80 24-11-28
878 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-27
879 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-27
880 BNP PARIBAS -1.02 24-11-27
881 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.63 24-11-26
882 BNP PARIBAS -0.38 24-11-26
883 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.62 24-11-25
884 24-11-25 BNP PARIBAS 0.65 24-11-22
885 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-22
886 ABN AMRO CLEARING HONG KONG LTD -0.44 24-11-22
887 24-11-22 MERRILL LYNCH FAR EAST LTD 0.56 24-11-21
888 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-20
889 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-11-20
890 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 24-11-19
891 BNP PARIBAS 0.65 24-11-19
892 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-11-19
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-11-19
894 ABN AMRO CLEARING HONG KONG LTD -2.56 24-11-19
895 24-11-19 ABN AMRO CLEARING HONG KONG LTD 2.45 24-11-18
896 UBS SECURITIES HONG KONG LTD 0.30 24-11-18
897 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-18
898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-11-18
899 CHINA SECURITIES DEPOSITORY AND CLEARING -3.40 24-11-18
900 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.63 24-11-15
901 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-15
902 BNP PARIBAS 0.44 24-11-15
903 THE HONGKONG AND SHANGHAI BANKING -0.49 24-11-15
904 ABN AMRO CLEARING HONG KONG LTD -3.85 24-11-15
905 24-11-15 ABN AMRO CLEARING HONG KONG LTD 5.09 24-11-14
906 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-14
907 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 24-11-14
908 CHINA SECURITIES DEPOSITORY AND CLEARING -4.00 24-11-14
909 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 24-11-13
910 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-13
911 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-13
912 ABN AMRO CLEARING HONG KONG LTD -1.96 24-11-13
913 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 24-11-12
914 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-11-12
915 ABN AMRO CLEARING HONG KONG LTD -3.23 24-11-12
916 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.31 24-11-11
917 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 24-11-11
918 CHINA SECURITIES DEPOSITORY AND CLEARING -2.22 24-11-11
919 24-11-11 ABN AMRO CLEARING HONG KONG LTD 3.07 24-11-08
920 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-08
921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-11-08
922 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 24-11-08
923 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 3.49 24-11-07
924 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 24-11-07
925 INTERACTIVE BROKERS HONG KONG LTD -0.55 24-11-07
926 ABN AMRO CLEARING HONG KONG LTD -0.80 24-11-07
927 BNP PARIBAS -1.69 24-11-07
928 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-11-06
929 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-06
930 BNP PARIBAS -0.70 24-11-06
931 ABN AMRO CLEARING HONG KONG LTD -0.96 24-11-06
932 24-11-06 BNP PARIBAS 0.69 24-11-05
933 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-11-05
934 24-11-01 ABN AMRO CLEARING HONG KONG LTD 2.09 24-10-31
935 BNP PARIBAS 0.85 24-10-31
936 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 24-10-31
937 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 24-10-31
938 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-30
939 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-30
940 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-29
941 BNP PARIBAS -0.35 24-10-29
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-10-29
943 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-10-28
944 BNP PARIBAS 0.63 24-10-28
945 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-10-28
946 SOCIETE GENERALE -0.28 24-10-28
947 ABN AMRO CLEARING HONG KONG LTD -2.44 24-10-28
948 24-10-28 ABN AMRO CLEARING HONG KONG LTD 1.48 24-10-25
949 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-25
950 BNP PARIBAS -1.25 24-10-25
951 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 24-10-25
952 24-10-25 BNP PARIBAS 2.37 24-10-24
953 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-10-24
954 ABN AMRO CLEARING HONG KONG LTD -1.14 24-10-24
955 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.23 24-10-24
956 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-23
957 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-23
958 BNP PARIBAS -0.63 24-10-23
959 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-22
960 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-22
961 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-22
962 ABN AMRO CLEARING HONG KONG LTD -2.12 24-10-22
963 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.60 24-10-21
964 BNP PARIBAS 0.53 24-10-21
965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-21
966 CHINA SECURITIES DEPOSITORY AND CLEARING -2.77 24-10-21
967 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-18
968 BNP PARIBAS -0.30 24-10-18
969 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-18
970 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-18
971 24-10-18 ABN AMRO CLEARING HONG KONG LTD 3.45 24-10-17
972 BNP PARIBAS 0.54 24-10-17
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-17
974 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 24-10-17
975 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 24-10-17
976 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 24-10-16
977 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 24-10-16
978 BNP PARIBAS -0.77 24-10-16
979 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-15
980 BNP PARIBAS 0.36 24-10-15
981 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-15
982 MERRILL LYNCH FAR EAST LTD -0.39 24-10-15
983 ABN AMRO CLEARING HONG KONG LTD -0.90 24-10-15
984 24-10-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.49 24-10-10
985 ABN AMRO CLEARING HONG KONG LTD 1.08 24-10-14
986 BNP PARIBAS -1.59 24-10-14
987 24-10-14 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-10
988 THE HONGKONG AND SHANGHAI BANKING -1.22 24-10-10
989 24-10-10 BNP PARIBAS 0.57 24-10-09
990 ABN AMRO CLEARING HONG KONG LTD 0.53 24-10-09
991 MERRILL LYNCH FAR EAST LTD 0.26 24-10-09
992 THE HONGKONG AND SHANGHAI BANKING -0.87 24-10-09
993 24-10-09 MERRILL LYNCH FAR EAST LTD -0.28 24-10-08
994 24-10-08 BNP PARIBAS 0.49 24-10-07
995 MERRILL LYNCH FAR EAST LTD 0.33 24-10-07
996 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-07
997 24-10-07 BNP PARIBAS 0.75 24-10-04
998 CITIBANK N.A. -0.42 24-10-04
999 THE HONGKONG AND SHANGHAI BANKING -1.08 24-10-04
1000 24-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-10-03
1001 BNP PARIBAS 0.38 24-10-03
1002 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-03
1003 ABN AMRO CLEARING HONG KONG LTD -1.22 24-10-03
1004 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.75 24-10-02
1005 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-02
1006 UBS SECURITIES HONG KONG LTD 0.46 24-10-02
1007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-10-02
1008 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-30
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
1010 BNP PARIBAS -1.89 24-09-30
1011 24-09-30 BNP PARIBAS 0.87 24-09-27
1012 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-27
1013 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-27
1014 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-27
1015 CITIBANK N.A. -0.60 24-09-27
1016 MERRILL LYNCH FAR EAST LTD -0.71 24-09-27
1017 24-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 24-09-26
1018 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-26
1019 CITIBANK N.A. -1.09 24-09-26
1020 ABN AMRO CLEARING HONG KONG LTD -1.35 24-09-26
1021 24-09-26 CITIBANK N.A. 1.69 24-09-25
1022 ABN AMRO CLEARING HONG KONG LTD 0.99 24-09-25
1023 MERRILL LYNCH FAR EAST LTD 0.75 24-09-25
1024 BNP PARIBAS 0.50 24-09-25
1025 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-25
1026 UBS SECURITIES HONG KONG LTD -0.43 24-09-25
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-09-25
1028 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 24-09-25
1029 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 24-09-24
1030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-09-24
1031 UBS SECURITIES HONG KONG LTD 0.58 24-09-24
1032 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-24
1033 MERRILL LYNCH FAR EAST LTD 0.32 24-09-24
1034 BNP PARIBAS -0.56 24-09-24
1035 ABN AMRO CLEARING HONG KONG LTD -1.91 24-09-24
1036 24-09-24 BNP PARIBAS 1.27 24-09-23
1037 ABN AMRO CLEARING HONG KONG LTD 0.78 24-09-23
1038 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-23
1039 24-09-23 BNP PARIBAS 1.21 24-09-20
1040 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-20
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-09-17
1042 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-17
1043 ABN AMRO CLEARING HONG KONG LTD -0.35 24-09-17
1044 24-09-17 BNP PARIBAS -0.25 24-09-16
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-09-16
1046 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-13
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 24-09-13
1048 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.31 24-09-12
1049 BNP PARIBAS 0.25 24-09-12
1050 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 24-09-12
1051 24-09-12 BNP PARIBAS 0.37 24-09-11
1052 MERRILL LYNCH FAR EAST LTD -0.35 24-09-11
1053 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.61 24-09-10
1054 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-09-10
1055 CITIBANK N.A. -0.48 24-09-10
1056 BNP PARIBAS -1.16 24-09-10
1057 ABN AMRO CLEARING HONG KONG LTD -2.18 24-09-10
1058 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-09
1059 ABN AMRO CLEARING HONG KONG LTD -0.53 24-09-09
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-09-09
1061 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.17 24-09-05
1062 BNP PARIBAS 0.43 24-09-05
1063 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-09-05
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 24-09-05
1065 24-09-05 BNP PARIBAS 0.60 24-09-04
1066 ABN AMRO CLEARING HONG KONG LTD 0.54 24-09-04
1067 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 24-09-03
1068 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-09-03
1069 THE HONGKONG AND SHANGHAI BANKING 0.68 24-09-03
1070 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-09-03
1071 CITIBANK N.A. -0.42 24-09-03
1072 BNP PARIBAS -1.15 24-09-03
1073 ABN AMRO CLEARING HONG KONG LTD -1.89 24-09-03
1074 24-09-03 BNP PARIBAS 0.35 24-09-02
1075 24-09-02 BNP PARIBAS 0.41 24-08-30
1076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-08-30
1077 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-08-30
1078 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-08-29
1079 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-29
1080 MERRILL LYNCH FAR EAST LTD 0.25 24-08-29
1081 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-08-28
1082 CITIBANK N.A. 0.39 24-08-28
1083 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-28
1084 MERRILL LYNCH FAR EAST LTD 0.27 24-08-28
1085 ABN AMRO CLEARING HONG KONG LTD -0.70 24-08-28
1086 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-26
1087 BNP PARIBAS -0.39 24-08-26
1088 ABN AMRO CLEARING HONG KONG LTD -0.93 24-08-26
1089 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.81 24-08-23
1090 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-22
1091 CITIBANK N.A. -0.26 24-08-22
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-22
1093 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-21
1094 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-21
1095 BNP PARIBAS -0.41 24-08-21
1096 24-08-21 ABN AMRO CLEARING HONG KONG LTD 3.63 24-08-20
1097 BNP PARIBAS 0.27 24-08-20
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-08-20
1099 CHINA SECURITIES DEPOSITORY AND CLEARING -2.63 24-08-20
1100 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 24-08-19
1101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-08-19
1102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-08-19
1103 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 24-08-16
1104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-16
1105 MERRILL LYNCH FAR EAST LTD -0.28 24-08-16
1106 ABN AMRO CLEARING HONG KONG LTD -1.29 24-08-16
1107 24-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-15
1108 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-15
1109 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-08-15
1110 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-14
1111 BNP PARIBAS 0.32 24-08-14
1112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-08-14
1113 ABN AMRO CLEARING HONG KONG LTD -1.08 24-08-14
1114 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-13
1115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-13
1116 MERRILL LYNCH FAR EAST LTD 0.27 24-08-13
1117 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-13
1118 ABN AMRO CLEARING HONG KONG LTD -0.44 24-08-13
1119 24-08-13 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-12
1120 ABN AMRO CLEARING HONG KONG LTD -0.98 24-08-12
1121 24-08-12 ABN AMRO CLEARING HONG KONG LTD 4.46 24-08-09
1122 BNP PARIBAS 0.47 24-08-09
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 24-08-09
1124 CHINA SECURITIES DEPOSITORY AND CLEARING -2.86 24-08-09
1125 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 24-08-08
1126 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 24-08-08
1127 THE HONGKONG AND SHANGHAI BANKING 1.20 24-08-08
1128 BNP PARIBAS -0.34 24-08-08
1129 ABN AMRO CLEARING HONG KONG LTD -0.53 24-08-08
1130 MERRILL LYNCH FAR EAST LTD -0.73 24-08-08
1131 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-08-07
1132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-08-07
1133 ABN AMRO CLEARING HONG KONG LTD -0.91 24-08-07
1134 24-08-07 MERRILL LYNCH FAR EAST LTD 0.68 24-08-06
1135 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.81 24-08-05
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-08-05
1137 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 24-08-05
1138 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-08-02
1139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-08-02
1140 ABN AMRO CLEARING HONG KONG LTD -1.53 24-08-02
1141 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-01
1142 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-01
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
1144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-08-01
1145 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-07-31
1146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-07-31
1147 24-07-31 ABN AMRO CLEARING HONG KONG LTD 2.02 24-07-30
1148 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-30
1149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-30
1150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-30
1151 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.65 24-07-29
1152 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 24-07-29
1153 CITIBANK N.A. -0.39 24-07-29
1154 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-29
1155 BNP PARIBAS -0.64 24-07-29
1156 ABN AMRO CLEARING HONG KONG LTD -1.66 24-07-29
1157 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.43 24-07-26
1158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-26
1159 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-07-26
1160 24-07-26 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-25
1161 ABN AMRO CLEARING HONG KONG LTD -1.10 24-07-25
1162 24-07-25 ABN AMRO CLEARING HONG KONG LTD 1.36 24-07-24
1163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-07-24
1164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-07-24
1165 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-23
1166 UBS SECURITIES HONG KONG LTD 0.35 24-07-23
1167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-23
1168 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-22
1169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-22
1170 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-22
1171 BNP PARIBAS -0.39 24-07-22
1172 ABN AMRO CLEARING HONG KONG LTD -0.59 24-07-22
1173 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-07-19
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-19
1175 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
1176 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.91 24-07-18
1177 BNP PARIBAS 0.51 24-07-18
1178 CITIBANK N.A. 0.25 24-07-18
1179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-18
1180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-07-18
1181 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-17
1182 THE HONGKONG AND SHANGHAI BANKING -0.49 24-07-17
1183 BNP PARIBAS -0.53 24-07-17
1184 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-07-16
1185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-16
1186 ABN AMRO CLEARING HONG KONG LTD -0.79 24-07-16
1187 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-15
1188 BNP PARIBAS -0.30 24-07-15
1189 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-12
1190 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-11
1191 ABN AMRO CLEARING HONG KONG LTD -1.19 24-07-11
1192 24-07-11 ABN AMRO CLEARING HONG KONG LTD 1.12 24-07-10
1193 THE HONGKONG AND SHANGHAI BANKING 0.79 24-07-10
1194 24-07-10 BNP PARIBAS 0.33 24-07-09
1195 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-09
1196 24-07-09 BNP PARIBAS 0.30 24-07-08
1197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-08
1198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-08
1199 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.75 24-07-05
1200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-07-05
1201 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.48 24-07-04
1202 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-04
1203 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-03
1204 BNP PARIBAS -0.32 24-07-03
1205 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-03
1206 24-07-03 BNP PARIBAS 0.50 24-07-02
1207 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-02
1208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-02
1209 24-07-02 UBS SECURITIES HONG KONG LTD 0.67 24-06-28
1210 ABN AMRO CLEARING HONG KONG LTD -1.36 24-06-28
1211 24-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 24-06-27
1212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-06-27
1213 ABN AMRO CLEARING HONG KONG LTD 0.76 24-06-27
1214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-27
1215 BNP PARIBAS -0.29 24-06-27
1216 CITIBANK N.A. -0.46 24-06-27
1217 24-06-27 CITIBANK N.A. 0.50 24-06-26
1218 BNP PARIBAS -0.34 24-06-26
1219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-26
1220 ABN AMRO CLEARING HONG KONG LTD -0.81 24-06-26
1221 24-06-26 BNP PARIBAS 0.32 24-06-25
1222 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-25
1223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-25
1224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-06-25
1225 24-06-25 ABN AMRO CLEARING HONG KONG LTD 1.47 24-06-24
1226 BNP PARIBAS -0.44 24-06-24
1227 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-06-21
1228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-06-21
1229 BNP PARIBAS -0.27 24-06-21
1230 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-21
1231 UBS SECURITIES HONG KONG LTD -0.45 24-06-21
1232 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-20
1233 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-19
1234 24-06-19 UBS SECURITIES HONG KONG LTD 0.72 24-06-18
1235 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-18
1236 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-06-17
1237 UBS SECURITIES HONG KONG LTD -0.95 24-06-17
1238 24-06-17 UBS SECURITIES HONG KONG LTD 1.06 24-06-14
1239 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-14
1240 CITIBANK N.A. -0.64 24-06-14
1241 24-06-14 CITIBANK N.A. 0.88 24-06-13
1242 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-13
1243 SOCIETE GENERALE -0.37 24-06-13
1244 THE HONGKONG AND SHANGHAI BANKING -0.65 24-06-13
1245 24-06-13 THE HONGKONG AND SHANGHAI BANKING 1.06 24-06-12
1246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-06-12
1247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-06-12
1248 SOCIETE GENERALE -0.30 24-06-11
1249 DBS BANK LTD -0.60 24-06-12
1250 ABN AMRO CLEARING HONG KONG LTD -0.88 24-06-12
1251 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-06-11
1252 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-07
1253 BNP PARIBAS -0.94 24-06-07
1254 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-06
1255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-06
1256 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-05
1257 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-05
1258 BNP PARIBAS -0.62 24-06-05
1259 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-03
1260 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-03
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-03
1262 BNP PARIBAS -0.85 24-06-03
1263 CITIBANK N.A. -0.85 24-06-03
1264 24-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-05-31
1265 DBS BANK LTD 0.59 24-05-31
1266 BNP PARIBAS 0.38 24-05-31
1267 UBS SECURITIES HONG KONG LTD -0.91 24-05-31
1268 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 24-05-31
1269 24-05-31 CITIBANK N.A. 0.62 24-05-30
1270 BNP PARIBAS 0.41 24-05-30
1271 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-30
1272 UBS SECURITIES HONG KONG LTD 0.26 24-05-30
1273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-30
1274 THE HONGKONG AND SHANGHAI BANKING -1.01 24-05-30
1275 24-05-30 UBS SECURITIES HONG KONG LTD 0.58 24-05-29
1276 BNP PARIBAS 0.41 24-05-29
1277 CITIBANK N.A. 0.33 24-05-29
1278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-29
1279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-29
1280 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-29
1281 24-05-29 BNP PARIBAS 0.32 24-05-28
1282 24-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 24-05-27
1283 BNP PARIBAS -0.51 24-05-27
1284 24-05-27 BNP PARIBAS 0.50 24-05-24
1285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-24
1286 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-24
1287 24-05-24 BNP PARIBAS -0.69 24-05-23
1288 THE HONGKONG AND SHANGHAI BANKING -1.28 24-05-23
1289 24-05-23 BNP PARIBAS 0.75 24-05-22
1290 ABN AMRO CLEARING HONG KONG LTD 0.70 24-05-22
1291 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-22
1292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-05-22
1293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-05-22
1294 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-21
1295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
1296 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-21
1297 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.67 24-05-20
1298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-05-20
1299 CITIBANK N.A. -0.41 24-05-20
1300 BNP PARIBAS -0.65 24-05-20
1301 MERRILL LYNCH FAR EAST LTD -0.96 24-05-20
1302 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.52 24-05-17
1303 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-17
1304 BNP PARIBAS -0.45 24-05-17
1305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-05-17
1306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-05-17
1307 24-05-17 BNP PARIBAS 0.99 24-05-16
1308 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-16
1309 MERRILL LYNCH FAR EAST LTD 0.26 24-05-16
1310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-16
1311 ABN AMRO CLEARING HONG KONG LTD -0.47 24-05-16
1312 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 24-05-14
1313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-05-14
1314 MERRILL LYNCH FAR EAST LTD -0.25 24-05-14
1315 UBS SECURITIES HONG KONG LTD -0.53 24-05-14
1316 BNP PARIBAS -1.09 24-05-14
1317 24-05-14 MERRILL LYNCH FAR EAST LTD 0.94 24-05-13
1318 BNP PARIBAS 0.29 24-05-13
1319 ABN AMRO CLEARING HONG KONG LTD -1.53 24-05-13
1320 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.62 24-05-10
1321 UBS SECURITIES HONG KONG LTD 0.48 24-05-10
1322 BNP PARIBAS 0.38 24-05-10
1323 MERRILL LYNCH FAR EAST LTD -0.74 24-05-10
1324 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 24-05-10
1325 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-05-10
1326 24-05-10 BNP PARIBAS 0.45 24-05-09
1327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-09
1328 THE HONGKONG AND SHANGHAI BANKING -0.68 24-05-09
1329 24-05-09 MERRILL LYNCH FAR EAST LTD 0.27 24-05-08
1330 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.72 24-05-03
1331 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 24-05-03
1332 MERRILL LYNCH FAR EAST LTD -0.29 24-05-07
1333 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-07
1334 BNP PARIBAS -0.75 24-05-07
1335 24-05-07 BNP PARIBAS 0.56 24-05-06
1336 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-03
1337 THE HONGKONG AND SHANGHAI BANKING -1.10 24-05-03
1338 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-02
1339 CITIBANK N.A. -0.47 24-05-02
1340 24-05-02 UBS SECURITIES HONG KONG LTD -0.69 24-04-30
1341 BNP PARIBAS -0.70 24-04-30
1342 24-04-30 BNP PARIBAS 1.02 24-04-29
1343 UBS SECURITIES HONG KONG LTD 0.78 24-04-29
1344 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-29
1345 24-04-29 BNP PARIBAS -0.33 24-04-26
1346 UBS SECURITIES HONG KONG LTD -0.55 24-04-26
1347 24-04-26 UBS SECURITIES HONG KONG LTD 0.63 24-04-25
1348 BNP PARIBAS 0.26 24-04-25
1349 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-25
1350 MERRILL LYNCH FAR EAST LTD -0.31 24-04-25
1351 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.86 24-04-24
1352 24-04-24 MERRILL LYNCH FAR EAST LTD 0.96 24-04-23
1353 UBS SECURITIES HONG KONG LTD 0.38 24-04-23
1354 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-23
1355 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
1356 24-04-23 MERRILL LYNCH FAR EAST LTD -0.45 24-04-22
1357 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-04-19
1358 MERRILL LYNCH FAR EAST LTD -0.57 24-04-19
1359 BNP PARIBAS -0.60 24-04-19
1360 ABN AMRO CLEARING HONG KONG LTD -2.28 24-04-19
1361 24-04-19 ABN AMRO CLEARING HONG KONG LTD 2.75 24-04-18
1362 MERRILL LYNCH FAR EAST LTD 0.96 24-04-18
1363 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-04-18
1364 CHINA SECURITIES DEPOSITORY AND CLEARING -2.04 24-04-18
1365 CHINA SECURITIES DEPOSITORY AND CLEARING -2.12 24-04-18
1366 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-04-17
1367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-04-17
1368 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-04-17
1369 BNP PARIBAS -0.37 24-04-17
1370 CITIBANK N.A. -0.44 24-04-17
1371 THE HONGKONG AND SHANGHAI BANKING -0.70 24-04-17
1372 24-04-17 BNP PARIBAS 0.71 24-04-16
1373 CITIBANK N.A. -1.03 24-04-16
1374 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-15
1375 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-12
1376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-12
1377 ABN AMRO CLEARING HONG KONG LTD 0.31 24-04-12
1378 BNP PARIBAS -0.49 24-04-12
1379 24-04-10 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-09
1380 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-08
1381 24-04-08 BNP PARIBAS 0.28 24-04-05
1382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-05
1383 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-04-03
1384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-03
1385 ABN AMRO CLEARING HONG KONG LTD -0.36 24-04-03
1386 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-02
1387 THE HONGKONG AND SHANGHAI BANKING -0.68 24-04-02
1388 24-04-02 BNP PARIBAS 0.52 24-03-28
1389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-03-28
1390 ABN AMRO CLEARING HONG KONG LTD -1.66 24-03-28
1391 24-03-28 BNP PARIBAS -0.46 24-03-27
1392 MERRILL LYNCH FAR EAST LTD -0.53 24-03-27
1393 ABN AMRO CLEARING HONG KONG LTD -3.41 24-03-27
1394 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.14 24-03-26
1395 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 24-03-25
1396 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 24-03-26
1397 24-03-26 ABN AMRO CLEARING HONG KONG LTD 2.54 24-03-25
1398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-03-25
1399 24-03-25 BNP PARIBAS 0.45 24-03-22
1400 ABN AMRO CLEARING HONG KONG LTD 0.38 24-03-22
1401 SOCIETE GENERALE 0.31 24-03-22
1402 MERRILL LYNCH FAR EAST LTD -0.43 24-03-22
1403 24-03-22 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-21
1404 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-20
1405 24-03-20 MERRILL LYNCH FAR EAST LTD 0.52 24-03-19
1406 BNP PARIBAS -0.27 24-03-19
1407 24-03-18 MERRILL LYNCH FAR EAST LTD 0.52 24-03-15
1408 BNP PARIBAS 0.43 24-03-15
1409 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-15
1410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-03-15
1411 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-03-14
1412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-03-14
1413 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-14
1414 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-14
1415 BNP PARIBAS -0.69 24-03-14
1416 24-03-14 BNP PARIBAS 0.27 24-03-13
1417 24-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-03-12
1418 BNP PARIBAS 0.29 24-03-12
1419 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-12
1420 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.94 24-03-11
1421 BNP PARIBAS 0.38 24-03-11
1422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-03-11
1423 24-03-11 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-08
1424 24-03-07 THE HONGKONG AND SHANGHAI BANKING -1.24 24-03-06
1425 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-03-05
1426 BNP PARIBAS -0.46 24-03-05
1427 24-03-05 BNP PARIBAS 0.55 24-03-04
1428 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-04
1429 CITIBANK N.A. -0.32 24-03-04
1430 24-03-04 BNP PARIBAS -0.38 24-03-01
1431 24-02-29 CITIBANK N.A. 0.35 24-02-28
1432 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-28
1433 24-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-27
1434 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-27
1435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-02-27
1436 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-02-26
1437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-02-26
1438 BNP PARIBAS 0.28 24-02-26
1439 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-26
1440 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.40 24-02-23
1441 ABN AMRO CLEARING HONG KONG LTD -0.86 24-02-23
1442 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.46 24-02-22
1443 BNP PARIBAS -0.37 24-02-22
1444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-02-22
1445 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-02-21
1446 24-02-21 BNP PARIBAS 0.40 24-02-20
1447 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-20
1448 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-16
1449 24-02-16 CITIBANK N.A. 0.25 24-02-15
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-02-15
1451 ABN AMRO CLEARING HONG KONG LTD -1.09 24-02-15
1452 24-02-15 ABN AMRO CLEARING HONG KONG LTD -2.39 24-02-14
1453 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.74 24-02-08
1454 CITIBANK N.A. 0.25 24-02-08
1455 24-02-08 ABN AMRO CLEARING HONG KONG LTD 4.22 24-02-07
1456 CHINA SECURITIES DEPOSITORY AND CLEARING -2.36 24-02-07
1457 CHINA SECURITIES DEPOSITORY AND CLEARING -2.75 24-02-07
1458 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 24-02-06
1459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-02-06
1460 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-06
1461 ABN AMRO CLEARING HONG KONG LTD -1.50 24-02-06
1462 24-02-06 ABN AMRO CLEARING HONG KONG LTD 1.73 24-02-05
1463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-05
1464 BNP PARIBAS -0.44 24-02-05
1465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-02-05
1466 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.88 24-02-02
1467 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-02
1468 24-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-01-31
1469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-31
1470 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-31
1471 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.96 24-01-30
1472 BNP PARIBAS 0.26 24-01-30
1473 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.14 24-01-29
1474 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 24-01-29
1475 CCB INTERNATIONAL SECURITIES LTD 0.38 24-01-29
1476 BOCI SECURITIES LTD -0.37 24-01-29
1477 BNP PARIBAS -1.15 24-01-29
1478 ABN AMRO CLEARING HONG KONG LTD -1.61 24-01-29
1479 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-26
1480 BANK OF CHINA (HONG KONG) LTD -0.27 24-01-26
1481 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-26
1482 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-01-25
1483 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-25
1484 ABN AMRO CLEARING HONG KONG LTD -0.75 24-01-25
1485 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.81 24-01-24
1486 BNP PARIBAS 0.61 24-01-24
1487 CITIBANK N.A. 0.27 24-01-24
1488 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-01-24
1489 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 24-01-24
1490 24-01-24 BNP PARIBAS 0.29 24-01-23
1491 CITIBANK N.A. -0.40 24-01-23
1492 24-01-23 CITIBANK N.A. 0.48 24-01-22
1493 BNP PARIBAS -0.32 24-01-22
1494 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-22
1495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-22
1496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-01-22
1497 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.77 24-01-19
1498 BNP PARIBAS 0.57 24-01-19
1499 CITIBANK N.A. 0.44 24-01-19
1500 THE HONGKONG AND SHANGHAI BANKING -0.60 24-01-19
1501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-01-19
1502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 24-01-19
1503 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-01-18
1504 BNP PARIBAS 0.29 24-01-18
1505 THE HONGKONG AND SHANGHAI BANKING -0.83 24-01-18
1506 ABN AMRO CLEARING HONG KONG LTD -1.31 24-01-18
1507 24-01-18 ABN AMRO CLEARING HONG KONG LTD 1.39 24-01-17
1508 SOCIETE GENERALE -0.30 24-01-17
1509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-01-16
1510 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 24-01-16
1511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-01-16
1512 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-16
1513 ABN AMRO CLEARING HONG KONG LTD -0.57 24-01-16
1514 BNP PARIBAS -0.70 24-01-16
1515 24-01-16 SOCIETE GENERALE -0.26 24-01-15
1516 BNP PARIBAS -0.34 24-01-15
1517 ABN AMRO CLEARING HONG KONG LTD -2.59 24-01-15
1518 24-01-15 ABN AMRO CLEARING HONG KONG LTD 2.92 24-01-12
1519 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 24-01-12
1520 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 24-01-12
1521 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-01-11
1522 ABN AMRO CLEARING HONG KONG LTD -1.18 24-01-11
1523 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-10
1524 BNP PARIBAS 0.40 24-01-10
1525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-01-10
1526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-01-10
1527 24-01-10 BNP PARIBAS -1.01 24-01-09
1528 24-01-09 BNP PARIBAS 1.79 24-01-08
1529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-08
1530 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-08
1531 THE HONGKONG AND SHANGHAI BANKING -0.57 24-01-08
1532 CITIBANK N.A. -0.70 24-01-08
1533 24-01-08 CITIBANK N.A. 0.95 24-01-05
1534 ABN AMRO CLEARING HONG KONG LTD 0.62 24-01-05
1535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-05
1536 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-05
1537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 24-01-05
1538 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 24-01-04
1539 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 24-01-04
1540 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-04
1541 ABN AMRO CLEARING HONG KONG LTD -2.04 24-01-04
1542 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-01-03
1543 ABN AMRO CLEARING HONG KONG LTD -1.20 24-01-03
1544 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-02
1545 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.39 23-12-29
1546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-29
1547 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 23-12-29
1548 23-12-29 ABN AMRO CLEARING HONG KONG LTD -0.36 23-12-28
1549 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.48 23-12-27
1550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-27
1551 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-22
1552 ABN AMRO CLEARING HONG KONG LTD -2.45 23-12-22
1553 23-12-22 ABN AMRO CLEARING HONG KONG LTD 2.84 23-12-21
1554 BNP PARIBAS 0.46 23-12-21
1555 CHINA SECURITIES DEPOSITORY AND CLEARING -2.60 23-12-21
1556 CHINA SECURITIES DEPOSITORY AND CLEARING -2.70 23-12-21
1557 23-12-21 ABN AMRO CLEARING HONG KONG LTD 1.25 23-12-20
1558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-12-20
1559 BNP PARIBAS -0.46 23-12-20
1560 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.30 23-12-19
1561 CHINA SECURITIES DEPOSITORY AND CLEARING 3.17 23-12-19
1562 BNP PARIBAS -0.27 23-12-19
1563 ABN AMRO CLEARING HONG KONG LTD -2.56 23-12-19
1564 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-18
1565 23-12-18 ABN AMRO CLEARING HONG KONG LTD 2.24 23-12-15
1566 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-15
1567 SOCIETE GENERALE 0.32 23-12-13
1568 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 23-12-15
1569 CHINA SECURITIES DEPOSITORY AND CLEARING -2.85 23-12-15
1570 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.58 23-12-14
1571 23-12-14 ABN AMRO CLEARING HONG KONG LTD 1.92 23-12-13
1572 THE HONGKONG AND SHANGHAI BANKING 0.80 23-12-13
1573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 23-12-13
1574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-12-13
1575 CITIBANK N.A. -1.40 23-12-13
1576 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 23-12-13
1577 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 23-12-12
1578 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-12-12
1579 CITIBANK N.A. 0.72 23-12-12
1580 BNP PARIBAS -1.24 23-12-12
1581 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-12-11
1582 BNP PARIBAS 0.41 23-12-11
1583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-11
1584 ABN AMRO CLEARING HONG KONG LTD -1.35 23-12-11
1585 23-12-11 BNP PARIBAS 0.98 23-12-08
1586 ABN AMRO CLEARING HONG KONG LTD 0.56 23-12-08
1587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 23-12-08
1588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 23-12-08
1589 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-12-07
1590 ABN AMRO CLEARING HONG KONG LTD 0.84 23-12-07
1591 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-07
1592 CITIBANK N.A. 0.30 23-12-07
1593 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 23-12-06
1594 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-12-06
1595 CITIBANK N.A. -0.40 23-12-06
1596 BNP PARIBAS -0.50 23-12-06
1597 23-12-06 CITIBANK N.A. 0.42 23-12-05
1598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-05
1599 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-12-04
1600 THE HONGKONG AND SHANGHAI BANKING 0.76 23-12-04
1601 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-12-04
1602 ABN AMRO CLEARING HONG KONG LTD -1.50 23-12-04
1603 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-01
1604 BNP PARIBAS 0.40 23-12-01
1605 ABN AMRO CLEARING HONG KONG LTD -1.50 23-12-01
1606 23-12-01 ABN AMRO CLEARING HONG KONG LTD 1.26 23-11-30
1607 CITIBANK N.A. 0.43 23-11-30
1608 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 23-11-30
1609 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-11-30
1610 23-11-30 ABN AMRO CLEARING HONG KONG LTD 1.79 23-11-29
1611 CITIBANK N.A. 0.36 23-11-29
1612 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-29
1613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-11-29
1614 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 23-11-29
1615 23-11-29 BNP PARIBAS -0.76 23-11-28
1616 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-11-27
1617 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-11-27
1618 BNP PARIBAS 0.37 23-11-27
1619 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-27
1620 ABN AMRO CLEARING HONG KONG LTD -3.74 23-11-27
1621 23-11-27 ABN AMRO CLEARING HONG KONG LTD 1.78 23-11-24
1622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-11-24
1623 BNP PARIBAS 0.58 23-11-24
1624 THE HONGKONG AND SHANGHAI BANKING -0.63 23-11-24
1625 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 23-11-24
1626 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 23-11-24
1627 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-11-23
1628 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-11-23
1629 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-23
1630 CITIBANK N.A. -0.65 23-11-23
1631 ABN AMRO CLEARING HONG KONG LTD -2.14 23-11-23
1632 23-11-23 CITIBANK N.A. 0.64 23-11-22
1633 23-11-22 ABN AMRO CLEARING HONG KONG LTD 1.37 23-11-21
1634 CITIBANK N.A. 0.29 23-11-21
1635 BNP PARIBAS -0.41 23-11-21
1636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-11-21
1637 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-11-21
1638 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 23-11-17
1639 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-11-17
1640 THE HONGKONG AND SHANGHAI BANKING -1.24 23-11-17
1641 ABN AMRO CLEARING HONG KONG LTD -1.41 23-11-17
1642 23-11-17 ABN AMRO CLEARING HONG KONG LTD 3.31 23-11-16
1643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-11-16
1644 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 23-11-16
1645 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 23-11-16
1646 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-15
1647 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-11-15
1648 ABN AMRO CLEARING HONG KONG LTD -0.92 23-11-15
1649 23-11-15 ABN AMRO CLEARING HONG KONG LTD 1.58 23-11-14
1650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-14
1651 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 23-11-14
1652 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-13
1653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-11-13
1654 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-13
1655 THE HONGKONG AND SHANGHAI BANKING -1.45 23-11-13
1656 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-11-10
1657 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-11-10
1658 ABN AMRO CLEARING HONG KONG LTD -0.32 23-11-10
1659 THE HONGKONG AND SHANGHAI BANKING -0.39 23-11-10
1660 23-11-10 ABN AMRO CLEARING HONG KONG LTD 1.27 23-11-09
1661 BNP PARIBAS 0.28 23-11-09
1662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-11-09
1663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-11-09
1664 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 23-11-08
1665 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 23-11-08
1666 BNP PARIBAS -0.35 23-11-08
1667 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-08
1668 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-07
1669 23-11-07 BNP PARIBAS -0.40 23-11-06
1670 23-11-06 BNP PARIBAS 0.27 23-11-03
1671 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-03
1672 23-11-03 CITIBANK N.A. 0.30 23-11-02
1673 23-11-02 THE HONGKONG AND SHANGHAI BANKING -0.52 23-11-01
1674 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.42 23-10-31
1675 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.94 23-10-30
1676 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-27
1677 BNP PARIBAS -0.51 23-10-27
1678 23-10-27 BNP PARIBAS 0.26 23-10-26
1679 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-26
1680 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.82 23-10-25
1681 BNP PARIBAS 0.28 23-10-25
1682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-10-25
1683 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-10-24
1684 BNP PARIBAS -0.46 23-10-24
1685 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-20
1686 UBS SECURITIES HONG KONG LTD -0.38 23-10-20
1687 ABN AMRO CLEARING HONG KONG LTD -0.83 23-10-20
1688 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.44 23-10-19
1689 UBS SECURITIES HONG KONG LTD 0.37 23-10-19
1690 BNP PARIBAS 0.27 23-10-19
1691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-10-19
1692 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 23-10-19
1693 23-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-18
1694 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-18
1695 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-10-17
1696 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-10-17
1697 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-17
1698 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-10-16
1699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-16
1700 ABN AMRO CLEARING HONG KONG LTD -0.46 23-10-16
1701 23-10-16 ABN AMRO CLEARING HONG KONG LTD 1.72 23-10-13
1702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-10-13
1703 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 23-10-13
1704 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.53 23-10-12
1705 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-10-11
1706 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-10-11
1707 CITIBANK N.A. 0.25 23-10-11
1708 BNP PARIBAS -0.50 23-10-11
1709 THE HONGKONG AND SHANGHAI BANKING -0.68 23-10-11
1710 ABN AMRO CLEARING HONG KONG LTD -1.32 23-10-11
1711 23-10-06 BNP PARIBAS -0.52 23-10-05
1712 ABN AMRO CLEARING HONG KONG LTD -0.95 23-10-05
1713 23-10-05 ABN AMRO CLEARING HONG KONG LTD 1.71 23-10-04
1714 BNP PARIBAS -2.68 23-10-04
1715 23-10-04 BNP PARIBAS 2.56 23-10-03
1716 23-10-03 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-29
1717 BNP PARIBAS -1.36 23-09-29
1718 23-09-29 BNP PARIBAS 1.76 23-09-28
1719 ABN AMRO CLEARING HONG KONG LTD -0.52 23-09-28
1720 23-09-28 BNP PARIBAS -0.28 23-09-27
1721 THE HONGKONG AND SHANGHAI BANKING -0.35 23-09-27
1722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-09-27
1723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-09-27
1724 ABN AMRO CLEARING HONG KONG LTD -0.98 23-09-27
1725 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-09-26
1726 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-09-26
1727 BNP PARIBAS -0.32 23-09-26
1728 ABN AMRO CLEARING HONG KONG LTD -1.40 23-09-26
1729 23-09-26 ABN AMRO CLEARING HONG KONG LTD 3.40 23-09-25
1730 BNP PARIBAS 0.33 23-09-25
1731 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 23-09-25
1732 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 23-09-25
1733 23-09-25 BNP PARIBAS 0.38 23-09-22
1734 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-21
1735 BNP PARIBAS 0.35 23-09-21
1736 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-20
1737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-09-20
1738 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-09-20
1739 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-09-19
1740 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-09-19
1741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-19
1742 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-19
1743 ABN AMRO CLEARING HONG KONG LTD -2.52 23-09-19
1744 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-18
1745 BNP PARIBAS 0.27 23-09-18
1746 23-09-18 ABN AMRO CLEARING HONG KONG LTD -1.12 23-09-15
1747 23-09-15 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
1748 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-09-14
1749 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 23-09-14
1750 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-09-13
1751 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-09-13
1752 BNP PARIBAS -0.27 23-09-13
1753 ABN AMRO CLEARING HONG KONG LTD -4.21 23-09-13
1754 23-09-13 ABN AMRO CLEARING HONG KONG LTD 6.27 23-09-12
1755 BNP PARIBAS 0.43 23-09-12
1756 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 23-09-12
1757 CHINA SECURITIES DEPOSITORY AND CLEARING -3.58 23-09-12
1758 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-09-11
1759 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-09-11
1760 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-07
1761 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28 23-09-06
1762 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 23-09-06
1763 ABN AMRO CLEARING HONG KONG LTD -0.67 23-09-06
1764 BNP PARIBAS -0.71 23-09-06
1765 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-09-05
1766 ABN AMRO CLEARING HONG KONG LTD -0.40 23-09-05
1767 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.42 23-08-31
1768 23-08-31 SOCIETE GENERALE 0.31 23-08-30
1769 23-08-30 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-29
1770 23-08-28 CITIBANK N.A. 0.38 23-08-25
1771 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-25
1772 23-08-25 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-24
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-08-24
1774 23-08-24 ABN AMRO CLEARING HONG KONG LTD 1.53 23-08-23
1775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-08-23
1776 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 23-08-23
1777 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 23-08-22
1778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-08-22
1779 ABN AMRO CLEARING HONG KONG LTD -1.26 23-08-22
1780 23-08-22 ABN AMRO CLEARING HONG KONG LTD 2.03 23-08-21
1781 BANK OF CHINA (HONG KONG) LTD 0.28 23-08-21
1782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-08-21
1783 CHINA SECURITIES DEPOSITORY AND CLEARING -3.02 23-08-21
1784 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 23-08-18
1785 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-08-18
1786 THE HONGKONG AND SHANGHAI BANKING -0.48 23-08-18
1787 ABN AMRO CLEARING HONG KONG LTD -3.33 23-08-18
1788 23-08-18 ABN AMRO CLEARING HONG KONG LTD 3.14 23-08-17
1789 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 23-08-17
1790 CHINA SECURITIES DEPOSITORY AND CLEARING -1.98 23-08-17
1791 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-08-16
1792 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-08-15
1793 BNP PARIBAS -0.45 23-08-15
1794 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 23-08-14
1795 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-14
1796 ABN AMRO CLEARING HONG KONG LTD -1.34 23-08-14
1797 THE HONGKONG AND SHANGHAI BANKING -1.60 23-08-14
1798 23-08-14 ABN AMRO CLEARING HONG KONG LTD -0.61 23-08-11
1799 23-08-11 ABN AMRO CLEARING HONG KONG LTD 1.94 23-08-10
1800 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 23-08-10
1801 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 23-08-10
1802 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 23-08-09
1803 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-08-09
1804 ABN AMRO CLEARING HONG KONG LTD -0.57 23-08-09
1805 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-08-08
1806 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-08
1807 BNP PARIBAS -0.29 23-08-08
1808 ABN AMRO CLEARING HONG KONG LTD -1.82 23-08-08
1809 23-08-08 ABN AMRO CLEARING HONG KONG LTD 2.01 23-08-07
1810 BNP PARIBAS 0.32 23-08-07
1811 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-07
1812 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 23-08-07
1813 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 23-08-07
1814 23-08-07 BNP PARIBAS -0.39 23-08-04
1815 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 23-08-02
1816 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-08-02
1817 CITIBANK N.A. 0.32 23-08-02
1818 BNP PARIBAS -0.38 23-08-02
1819 ABN AMRO CLEARING HONG KONG LTD -2.19 23-08-02
1820 23-08-02 ABN AMRO CLEARING HONG KONG LTD 1.91 23-08-01
1821 BNP PARIBAS 1.08 23-08-01
1822 CITIBANK N.A. -0.44 23-08-01
1823 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 23-08-01
1824 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 23-08-01
1825 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-07-31
1826 ABN AMRO CLEARING HONG KONG LTD -0.50 23-07-31
1827 23-07-31 ABN AMRO CLEARING HONG KONG LTD 0.33 23-07-28
1828 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-07-28
1829 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 23-07-27
1830 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 23-07-27
1831 BNP PARIBAS -0.47 23-07-27
1832 ABN AMRO CLEARING HONG KONG LTD -2.32 23-07-27
1833 23-07-27 ABN AMRO CLEARING HONG KONG LTD 2.05 23-07-26
1834 BNP PARIBAS 0.50 23-07-26
1835 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 23-07-26
1836 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 23-07-26
1837 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 23-07-25
1838 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 23-07-25
1839 THE HONGKONG AND SHANGHAI BANKING 0.92 23-07-25
1840 ABN AMRO CLEARING HONG KONG LTD -1.86 23-07-25
1841 23-07-25 ABN AMRO CLEARING HONG KONG LTD -1.79 23-07-24
1842 23-07-24 ABN AMRO CLEARING HONG KONG LTD 4.66 23-07-21
1843 BNP PARIBAS 0.53 23-07-21
1844 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-07-21
1845 CHINA SECURITIES DEPOSITORY AND CLEARING -3.40 23-07-21
1846 CHINA SECURITIES DEPOSITORY AND CLEARING -3.41 23-07-21
1847 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.54 23-07-20
1848 CHINA SECURITIES DEPOSITORY AND CLEARING 3.53 23-07-20
1849 BNP PARIBAS -0.41 23-07-20
1850 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-20
1851 THE HONGKONG AND SHANGHAI BANKING -0.81 23-07-20
1852 23-07-19 BNP PARIBAS -0.58 23-07-18
1853 23-07-18 BNP PARIBAS 0.43 23-07-14
1854 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 23-07-13
1855 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-13
1856 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.75 23-07-12
1857 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 23-07-12
1858 23-07-12 THE HONGKONG AND SHANGHAI BANKING 1.71 23-07-11
1859 ABN AMRO CLEARING HONG KONG LTD -0.25 23-07-11
1860 UBS SECURITIES HONG KONG LTD -0.37 23-07-11
1861 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.06 23-07-10
1862 UBS SECURITIES HONG KONG LTD 0.42 23-07-10
1863 BNP PARIBAS 0.33 23-07-10
1864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 23-07-10
1865 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 23-07-10
1866 23-07-10 BNP PARIBAS -0.59 23-07-07
1867 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 23-07-06
1868 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 23-07-06
1869 THE HONGKONG AND SHANGHAI BANKING 0.42 23-07-06
1870 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-07-06
1871 BNP PARIBAS -0.41 23-07-06
1872 CITIBANK N.A. -0.48 23-07-06
1873 UBS SECURITIES HONG KONG LTD -0.70 23-07-06
1874 ABN AMRO CLEARING HONG KONG LTD -0.93 23-07-06
1875 23-07-06 UBS SECURITIES HONG KONG LTD 0.75 23-07-05
1876 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-05
1877 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-05
1878 ABN AMRO CLEARING HONG KONG LTD -0.56 23-07-05
1879 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.26 23-07-04
1880 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-04
1881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-07-04
1882 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 23-07-04
1883 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-03
1884 ABN AMRO CLEARING HONG KONG LTD -1.03 23-07-03
1885 23-07-03 ABN AMRO CLEARING HONG KONG LTD 1.47 23-06-30
1886 CITIBANK N.A. 0.28 23-06-30
1887 UBS SECURITIES HONG KONG LTD -0.49 23-06-30
1888 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 23-06-30
1889 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-06-30
1890 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 23-06-29
1891 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-06-29
1892 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-29
1893 ABN AMRO CLEARING HONG KONG LTD -2.92 23-06-29
1894 23-06-29 ABN AMRO CLEARING HONG KONG LTD 3.12 23-06-28
1895 BNP PARIBAS 0.38 23-06-28
1896 CITIBANK N.A. 0.34 23-06-28
1897 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 23-06-28
1898 CHINA SECURITIES DEPOSITORY AND CLEARING -2.52 23-06-28
1899 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-06-26
1900 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-26
1901 CITIBANK N.A. -0.28 23-06-27
1902 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-27
1903 BNP PARIBAS -0.37 23-06-27
1904 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-27
1905 23-06-27 BNP PARIBAS 0.25 23-06-26
1906 SOCIETE GENERALE -0.27 23-06-26
1907 ABN AMRO CLEARING HONG KONG LTD -1.04 23-06-26
1908 23-06-26 ABN AMRO CLEARING HONG KONG LTD 1.03 23-06-23
1909 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-06-23
1910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 23-06-23
1911 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-06-21
1912 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-21
1913 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-21
1914 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 23-06-20
1915 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 23-06-20
1916 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-20
1917 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-20
1918 ABN AMRO CLEARING HONG KONG LTD -3.59 23-06-20
1919 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-06-16
1920 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-19
1921 CITIBANK N.A. 0.28 23-06-19
1922 SOCIETE GENERALE 0.28 23-06-19
1923 BNP PARIBAS -0.27 23-06-19
1924 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-06-19
1925 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 23-06-19
1926 23-06-19 ABN AMRO CLEARING HONG KONG LTD 3.49 23-06-16
1927 BNP PARIBAS 0.30 23-06-16
1928 UBS SECURITIES HONG KONG LTD 0.29 23-06-16
1929 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 23-06-16
1930 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 23-06-16
1931 23-06-16 UBS SECURITIES HONG KONG LTD -0.28 23-06-15
1932 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 23-06-14
1933 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-06-14
1934 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 23-06-13
1935 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 23-06-13
1936 CITIBANK N.A. -0.37 23-06-13
1937 BNP PARIBAS -0.40 23-06-13
1938 ABN AMRO CLEARING HONG KONG LTD -2.10 23-06-13
1939 23-06-13 ABN AMRO CLEARING HONG KONG LTD 2.16 23-06-12
1940 BNP PARIBAS 0.39 23-06-12
1941 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 23-06-12
1942 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 23-06-12
1943 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 23-06-09
1944 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-06-09
1945 ABN AMRO CLEARING HONG KONG LTD -2.36 23-06-09
1946 23-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 23-06-08
1947 ABN AMRO CLEARING HONG KONG LTD -1.86 23-06-08
1948 23-06-08 ABN AMRO CLEARING HONG KONG LTD 3.95 23-06-07
1949 CITIBANK N.A. 0.39 23-06-07
1950 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 23-06-07
1951 CHINA SECURITIES DEPOSITORY AND CLEARING -2.92 23-06-07
1952 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 23-06-06
1953 CHINA SECURITIES DEPOSITORY AND CLEARING 2.96 23-06-06
1954 ABN AMRO CLEARING HONG KONG LTD -0.25 23-06-06
1955 CITIBANK N.A. -0.34 23-06-06
1956 BNP PARIBAS -0.42 23-06-06
1957 23-06-06 CITIBANK N.A. 0.52 23-06-05
1958 BNP PARIBAS 0.32 23-06-05
1959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-06-05
1960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 23-06-05
1961 ABN AMRO CLEARING HONG KONG LTD -3.06 23-06-05
1962 23-06-05 ABN AMRO CLEARING HONG KONG LTD 3.34 23-06-02
1963 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 23-06-02
1964 CHINA SECURITIES DEPOSITORY AND CLEARING -2.10 23-06-02
1965 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-06-01
1966 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-06-01
1967 23-06-01 CITIBANK N.A. 0.37 23-05-31
1968 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-31
1969 ABN AMRO CLEARING HONG KONG LTD -0.62 23-05-31
1970 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-05-30
1971 ABN AMRO CLEARING HONG KONG LTD 0.84 23-05-30
1972 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 23-05-29
1973 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-05-29
1974 UBS SECURITIES HONG KONG LTD 0.33 23-05-29
1975 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-05-29
1976 BNP PARIBAS -0.45 23-05-29
1977 ABN AMRO CLEARING HONG KONG LTD -2.32 23-05-29
1978 23-05-29 ABN AMRO CLEARING HONG KONG LTD 1.49 23-05-25
1979 BNP PARIBAS 0.48 23-05-25
1980 THE HONGKONG AND SHANGHAI BANKING 0.28 23-05-25
1981 CITIBANK N.A. 0.27 23-05-25
1982 UBS SECURITIES HONG KONG LTD -0.33 23-05-25
1983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-05-25
1984 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 23-05-25
1985 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 23-05-24
1986 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-24
1987 BNP PARIBAS -0.25 23-05-24
1988 CITIBANK N.A. -0.76 23-05-24
1989 ABN AMRO CLEARING HONG KONG LTD -1.44 23-05-24
1990 23-05-24 CITIBANK N.A. 0.52 23-05-23
1991 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-23
1992 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-05-23
1993 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-05-23
1994 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.22 23-05-22
1995 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 23-05-22
1996 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.51 23-05-19
1997 BNP PARIBAS 0.29 23-05-19
1998 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-19
1999 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 23-05-18
2000 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-05-18
2001 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-18
2002 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-05-18
2003 23-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-05-17
2004 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-17
2005 CITIBANK N.A. -0.53 23-05-17
2006 23-05-16 CITIBANK N.A. 0.28 23-05-15
2007 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-05-12
2008 SOCIETE GENERALE -0.43 23-05-12
2009 ABN AMRO CLEARING HONG KONG LTD -0.53 23-05-12
2010 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.65 23-05-11
2011 BNP PARIBAS -0.33 23-05-11
2012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-05-11
2013 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-08
2014 THE HONGKONG AND SHANGHAI BANKING -1.17 23-05-08
2015 23-05-08 BNP PARIBAS 0.25 23-05-05
2016 CITIBANK N.A. -0.27 23-05-05
2017 23-05-05 ABN AMRO CLEARING HONG KONG LTD -0.33 23-05-04
2018 23-05-04 CITIBANK N.A. 0.47 23-05-03
2019 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-03
2020 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-02
2021 23-05-02 BNP PARIBAS 0.26 23-04-28
2022 ABN AMRO CLEARING HONG KONG LTD -0.31 23-04-28
2023 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.34 23-04-27
2024 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-26
2025 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-25
2026 BNP PARIBAS 0.37 23-04-25
2027 CITIBANK N.A. -0.81 23-04-25
2028 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-04-24
2029 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-24
2030 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-24
2031 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.99 23-04-21
2032 CITIBANK N.A. 0.83 23-04-21
2033 SOCIETE GENERALE 0.27
2034 BANK CONSORTIUM TRUST CO LTD -0.30 23-04-19
2035 SG SECURITIES (HK) LTD -0.32 23-04-21
2036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-04-21
2037 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 23-04-21
2038 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-20
2039 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-20
2040 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-20
2041 23-04-20 BNP PARIBAS -0.30 23-04-19
2042 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 23-04-18
2043 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 23-04-18
2044 BANK CONSORTIUM TRUST CO LTD 0.44 23-04-14
2045 UBS SECURITIES HONG KONG LTD 0.43 23-04-18
2046 ABN AMRO CLEARING HONG KONG LTD -0.87 23-04-18
2047 23-04-18 BNP PARIBAS -0.41 23-04-17
2048 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-14
2049 BNP PARIBAS 0.44 23-04-14
2050 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-14
2051 23-04-14 BNP PARIBAS -0.35 23-04-13
2052 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-12
2053 23-04-12 ABN AMRO CLEARING HONG KONG LTD -0.32 23-04-11
2054 23-04-11 BNP PARIBAS 0.57 23-04-06
2055 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-06
2056 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-04
2057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-04
2058 BNP PARIBAS -0.29 23-04-04
2059 CITIBANK N.A. -0.46 23-04-04
2060 ABN AMRO CLEARING HONG KONG LTD -0.52 23-04-04
2061 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-03
2062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-03
2063 23-04-03 BNP PARIBAS -0.33 23-03-31
2064 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-30
2065 BNP PARIBAS 0.32 23-03-30
2066 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-03-30
2067 23-03-30 BNP PARIBAS 0.28 23-03-29
2068 THE HONGKONG AND SHANGHAI BANKING -0.75 23-03-29
2069 23-03-29 CITIBANK N.A. 0.48 23-03-28
2070 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 23-03-27
2071 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-27
2072 ABN AMRO CLEARING HONG KONG LTD -1.01 23-03-27
2073 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.81 23-03-24
2074 CCB INTERNATIONAL SECURITIES LTD 0.28 23-03-24
2075 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-24
2076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-24
2077 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-24
2078 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-03-23
2079 CCB INTERNATIONAL SECURITIES LTD 0.48 23-03-23
2080 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-23
2081 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-23
2082 UBS SECURITIES HONG KONG LTD -0.48 23-03-23
2083 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-22
2084 BNP PARIBAS -0.32 23-03-22
2085 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-20
2086 23-03-20 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-17
2087 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-16
2088 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-16
2089 ABN AMRO CLEARING HONG KONG LTD -0.50 23-03-16
2090 CITIBANK N.A. -0.55 23-03-16
2091 23-03-16 BNP PARIBAS -0.35 23-03-15
2092 ABN AMRO CLEARING HONG KONG LTD -0.64 23-03-15
2093 23-03-15 BNP PARIBAS 0.71 23-03-14
2094 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-14
2095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-03-14
2096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-14
2097 23-03-14 ABN AMRO CLEARING HONG KONG LTD -0.78 23-03-13
2098 23-03-13 ABN AMRO CLEARING HONG KONG LTD 1.02 23-03-10
2099 CITIBANK N.A. 0.63 23-03-10
2100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-03-10
2101 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 23-03-10
2102 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 23-03-09
2103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 23-03-09
2104 CITIBANK N.A. -0.63 23-03-09
2105 THE HONGKONG AND SHANGHAI BANKING -0.64 23-03-09
2106 23-03-09 BNP PARIBAS -0.31 23-03-08
2107 23-03-08 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-07
2108 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-06
2109 BNP PARIBAS 0.28 23-03-06
2110 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-03-03
2111 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-03
2112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-03-03
2113 BNP PARIBAS -0.65 23-03-03
2114 ABN AMRO CLEARING HONG KONG LTD -1.31 23-03-03
2115 23-03-03 ABN AMRO CLEARING HONG KONG LTD -0.81 23-03-02
2116 23-03-02 ABN AMRO CLEARING HONG KONG LTD 2.23 23-03-01
2117 BNP PARIBAS 0.41 23-03-01
2118 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-01
2119 SG SECURITIES (HK) LTD 0.36 23-02-28
2120 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 23-03-01
2121 CHINA SECURITIES DEPOSITORY AND CLEARING -2.52 23-03-01
2122 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-02-28
2123 CITIBANK N.A. 0.48 23-02-28
2124 ABN AMRO CLEARING HONG KONG LTD 0.42 23-02-28
2125 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-02-28
2126 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-28
2127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-28
2128 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 23-02-27
2129 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 23-02-27
2130 SG SECURITIES (HK) LTD -0.25 23-02-27
2131 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-27
2132 BNP PARIBAS -0.59 23-02-27
2133 ABN AMRO CLEARING HONG KONG LTD -1.06 23-02-27
2134 23-02-27 BNP PARIBAS 0.35 23-02-24
2135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-24
2136 UBS SECURITIES HONG KONG LTD -0.31 23-02-24
2137 THE HONGKONG AND SHANGHAI BANKING -1.17 23-02-24
2138 23-02-24 UBS SECURITIES HONG KONG LTD 0.59 23-02-23
2139 ABN AMRO CLEARING HONG KONG LTD -0.37 23-02-23
2140 THE HONGKONG AND SHANGHAI BANKING -0.99 23-02-23
2141 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-22
2142 BNP PARIBAS -0.30 23-02-22
2143 ABN AMRO CLEARING HONG KONG LTD -1.35 23-02-22
2144 23-02-22 ABN AMRO CLEARING HONG KONG LTD 2.87 23-02-21
2145 BNP PARIBAS 0.37 23-02-21
2146 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 23-02-21
2147 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 23-02-21
2148 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-02-20
2149 23-02-20 BNP PARIBAS -0.37 23-02-17
2150 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 23-02-16
2151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-16
2152 CITIBANK N.A. -0.89 23-02-16
2153 ABN AMRO CLEARING HONG KONG LTD -0.93 23-02-16
2154 23-02-16 CITIBANK N.A. 0.89 23-02-15
2155 ABN AMRO CLEARING HONG KONG LTD 0.84 23-02-15
2156 BNP PARIBAS 0.51 23-02-15
2157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-02-15
2158 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 23-02-15
2159 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-14
2160 BNP PARIBAS -0.25 23-02-14
2161 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-13
2162 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-13
2163 23-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-10
2164 23-02-10 SG SECURITIES (HK) LTD -0.34 23-02-09
2165 23-02-09 BNP PARIBAS 0.33 23-02-08
2166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-02-08
2167 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-02-07
2168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-07
2169 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-02-06
2170 BNP PARIBAS -0.30 23-02-06
2171 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.45 23-02-03
2172 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-02
2173 SG SECURITIES (HK) LTD -0.52 23-02-02
2174 23-02-02 BNP PARIBAS 0.38 23-02-01
2175 23-02-01 BNP PARIBAS -1.81 23-01-31
2176 23-01-31 BNP PARIBAS 0.60 23-01-30
2177 23-01-30 BNP PARIBAS 0.72 23-01-27
2178 23-01-27 BNP PARIBAS -1.12 23-01-26
2179 23-01-26 BNP PARIBAS 1.54 23-01-20
2180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-01-20
2181 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-20
2182 ABN AMRO CLEARING HONG KONG LTD -0.57 23-01-20
2183 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.90 23-01-19
2184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-01-19
2185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 23-01-19
2186 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 23-01-18
2187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-01-18
2188 ABN AMRO CLEARING HONG KONG LTD -0.96 23-01-18
2189 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.35 23-01-17
2190 23-01-16 SG SECURITIES (HK) LTD 0.50 23-01-13
2191 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-13
2192 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-12
2193 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-11
2194 23-01-09 BNP PARIBAS -0.26 23-01-06
2195 23-01-06 BNP PARIBAS 0.37 23-01-05
2196 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-05
2197 ICBC (ASIA) SECURITIES LTD -0.78 23-01-05
2198 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-04
2199 MERRILL LYNCH FAR EAST LTD -3.87 23-01-03
2200 23-01-03 MERRILL LYNCH FAR EAST LTD 3.86 22-12-29
2201 22-12-30 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-29
2202 BNP PARIBAS -0.37 22-12-29
2203 22-12-28 BNP PARIBAS 0.54 22-12-23
2204 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-23
2205 UBS SECURITIES HONG KONG LTD -0.27 22-12-23
2206 22-12-23 BNP PARIBAS -0.27 22-12-22
2207 22-12-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-21
2208 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-19
2209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-19
2210 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-16
2211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-16
2212 UBS SECURITIES HONG KONG LTD -0.54 22-12-16
2213 BNP PARIBAS -0.64 22-12-16
2214 ABN AMRO CLEARING HONG KONG LTD -0.95 22-12-16
2215 22-12-16 BNP PARIBAS 0.86 22-12-15
2216 UBS SECURITIES HONG KONG LTD 0.54 22-12-15
2217 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-15
2218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-15
2219 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 22-12-15
2220 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-14
2221 BNP PARIBAS -0.47 22-12-14
2222 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-12-13
2223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-13
2224 SG SECURITIES (HK) LTD -0.51 22-12-13
2225 ABN AMRO CLEARING HONG KONG LTD -1.15 22-12-13
2226 22-12-13 BNP PARIBAS 0.49 22-12-12
2227 ABN AMRO CLEARING HONG KONG LTD 0.30 22-12-12
2228 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 22-12-12
2229 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.29 22-12-09
2230 BNP PARIBAS -0.27 22-12-09
2231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-09
2232 22-12-09 ABN AMRO CLEARING HONG KONG LTD 1.24 22-12-08
2233 BNP PARIBAS 0.39 22-12-08
2234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-12-08
2235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-12-08
2236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-12-08
2237 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 22-12-07
2238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-07
2239 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-07
2240 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-12-07
2241 SG SECURITIES (HK) LTD -0.41 22-12-07
2242 BNP PARIBAS -0.51 22-12-07
2243 ABN AMRO CLEARING HONG KONG LTD -1.47 22-12-07
2244 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-06
2245 BNP PARIBAS 0.28 22-12-06
2246 UBS SECURITIES HONG KONG LTD -0.33 22-12-06
2247 22-12-06 BNP PARIBAS 0.27 22-12-05
2248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-12-05
2249 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.80 22-12-02
2250 CITIBANK N.A. -0.34 22-12-02
2251 BNP PARIBAS -0.76 22-12-02
2252 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-01
2253 BNP PARIBAS 0.31 22-12-01
2254 CITIBANK N.A. -0.29 22-12-01
2255 22-12-01 SG SECURITIES (HK) LTD 0.74 22-11-30
2256 ABN AMRO CLEARING HONG KONG LTD 0.69 22-11-30
2257 CITIBANK N.A. 0.65 22-11-30
2258 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-30
2259 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-30
2260 CHINA SECURITIES DEPOSITORY AND CLEARING -2.85 22-11-30
2261 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 22-11-29
2262 ABN AMRO CLEARING HONG KONG LTD -0.33 22-11-29
2263 THE HONGKONG AND SHANGHAI BANKING -1.21 22-11-29
2264 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 22-11-28
2265 THE HONGKONG AND SHANGHAI BANKING 0.52 22-11-28
2266 SG SECURITIES (HK) LTD -0.30 22-11-28
2267 ABN AMRO CLEARING HONG KONG LTD -1.28 22-11-28
2268 22-11-28 ABN AMRO CLEARING HONG KONG LTD 0.51 22-11-25
2269 UBS SECURITIES HONG KONG LTD 0.29 22-11-25
2270 SG SECURITIES (HK) LTD -0.41 22-11-25
2271 THE HONGKONG AND SHANGHAI BANKING -0.86 22-11-25
2272 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 22-11-25
2273 22-11-25 ABN AMRO CLEARING HONG KONG LTD -0.28 22-11-24
2274 BNP PARIBAS -0.67 22-11-24
2275 22-11-24 ABN AMRO CLEARING HONG KONG LTD 1.48 22-11-23
2276 BNP PARIBAS 0.55 22-11-23
2277 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-23
2278 SG SECURITIES (HK) LTD 0.31 22-11-23
2279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 22-11-23
2280 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 22-11-23
2281 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-11-22
2282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-11-22
2283 THE HONGKONG AND SHANGHAI BANKING -1.25 22-11-22
2284 ABN AMRO CLEARING HONG KONG LTD -1.46 22-11-22
2285 22-11-22 ABN AMRO CLEARING HONG KONG LTD 1.16 22-11-21
2286 BNP PARIBAS 0.32 22-11-21
2287 THE HONGKONG AND SHANGHAI BANKING -0.54 22-11-21
2288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-21
2289 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-11-21
2290 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 22-11-18
2291 SG SECURITIES (HK) LTD 0.30 22-11-18
2292 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-18
2293 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-18
2294 BNP PARIBAS -0.42 22-11-18
2295 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 22-11-17
2296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-17
2297 SG SECURITIES (HK) LTD -0.27 22-11-17
2298 ABN AMRO CLEARING HONG KONG LTD -1.03 22-11-17
2299 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 22-11-16
2300 SG SECURITIES (HK) LTD 0.27 22-11-16
2301 BNP PARIBAS -0.62 22-11-16
2302 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-15
2303 22-11-15 BNP PARIBAS 0.55 22-11-14
2304 ABN AMRO CLEARING HONG KONG LTD 0.51 22-11-14
2305 SG SECURITIES (HK) LTD 0.35 22-11-14
2306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-14
2307 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-11
2308 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-11
2309 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.00 22-11-10
2310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-11-10
2311 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-11-09
2312 SG SECURITIES (HK) LTD 0.36 22-11-09
2313 BNP PARIBAS -0.40 22-11-09
2314 ABN AMRO CLEARING HONG KONG LTD -0.43 22-11-09
2315 CITIBANK N.A. -0.46 22-11-09
2316 22-11-09 BNP PARIBAS 0.34 22-11-08
2317 SG SECURITIES (HK) LTD -0.51 22-11-08
2318 22-11-08 BOCI SECURITIES LTD 0.40 22-11-07
2319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-07
2320 BNP PARIBAS -0.40 22-11-07
2321 CCB INTERNATIONAL SECURITIES LTD -0.41 22-11-07
2322 22-11-07 CITIBANK N.A. 0.38 22-11-04
2323 BNP PARIBAS 0.30 22-11-04
2324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-04
2325 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-04
2326 22-11-04 BNP PARIBAS -0.34 22-11-03
2327 ABN AMRO CLEARING HONG KONG LTD -0.42 22-11-03
2328 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.71 22-11-02
2329 22-11-02 SG SECURITIES (HK) LTD 0.35 22-11-01
2330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-01
2331 22-11-01 SG SECURITIES (HK) LTD 0.32 22-10-31
2332 22-10-28 THE HONGKONG AND SHANGHAI BANKING 1.40 22-10-27
2333 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-26
2334 BNP PARIBAS 0.37 22-10-26
2335 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-26
2336 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-25
2337 22-10-24 THE HONGKONG AND SHANGHAI BANKING 2.63 22-10-21
2338 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-20
2339 22-10-20 THE HONGKONG AND SHANGHAI BANKING 2.77 22-10-19
2340 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-18
2341 22-10-18 BNP PARIBAS 0.45 22-10-17
2342 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-17
2343 22-10-17 BNP PARIBAS -0.49 22-10-14
2344 ABN AMRO CLEARING HONG KONG LTD -0.54 22-10-14
2345 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.72 22-10-13
2346 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-13
2347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 22-10-13
2348 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-10-12
2349 UBS SECURITIES HONG KONG LTD 0.85 22-10-12
2350 THE HONGKONG AND SHANGHAI BANKING 0.41 22-10-12
2351 ABN AMRO CLEARING HONG KONG LTD -0.45 22-10-12
2352 22-10-10 BNP PARIBAS 0.29 22-10-07
2353 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.51 22-10-06
2354 22-10-06 BNP PARIBAS 0.29 22-10-05
2355 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-30
2356 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.66 22-09-29
2357 BNP PARIBAS -0.38 22-09-29
2358 ABN AMRO CLEARING HONG KONG LTD -1.44 22-09-29
2359 22-09-29 ABN AMRO CLEARING HONG KONG LTD 1.26 22-09-28
2360 BNP PARIBAS 0.33 22-09-28
2361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-09-28
2362 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 22-09-28
2363 22-09-28 THE HONGKONG AND SHANGHAI BANKING 0.86 22-09-27
2364 BNP PARIBAS -1.26 22-09-27
2365 22-09-27 BNP PARIBAS 1.12 22-09-26
2366 22-09-26 BNP PARIBAS 0.35 22-09-23
2367 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-23
2368 CITIBANK N.A. -0.50 22-09-23
2369 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 22-09-22
2370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-22
2371 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-22
2372 BNP PARIBAS -0.63 22-09-22
2373 CITIBANK N.A. -0.65 22-09-22
2374 22-09-22 BNP PARIBAS 0.29 22-09-21
2375 ABN AMRO CLEARING HONG KONG LTD -1.47 22-09-21
2376 22-09-21 ABN AMRO CLEARING HONG KONG LTD 1.74 22-09-20
2377 BNP PARIBAS 0.44 22-09-20
2378 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 22-09-20
2379 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-09-19
2380 BNP PARIBAS -0.35 22-09-19
2381 22-09-19 BNP PARIBAS 0.26 22-09-16
2382 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 22-09-15
2383 CITIBANK N.A. 1.12 22-09-15
2384 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-15
2385 BNP PARIBAS -0.54 22-09-15
2386 22-09-15 CITIBANK N.A. -0.28 22-09-14
2387 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-09-13
2388 22-09-09 CITIBANK N.A. -0.33 22-09-08
2389 BNP PARIBAS -0.38 22-09-08
2390 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-08
2391 22-09-08 BNP PARIBAS 0.28 22-09-07
2392 22-09-06 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-09-05
2393 22-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-09-02
2394 ABN AMRO CLEARING HONG KONG LTD -0.40 22-09-02
2395 22-09-02 THE HONGKONG AND SHANGHAI BANKING 1.33 22-09-01
2396 CITIBANK N.A. -0.28 22-09-01
2397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-09-01
2398 BNP PARIBAS -0.69 22-09-01
2399 22-09-01 BNP PARIBAS 0.99 22-08-31
2400 22-08-31 CITIBANK N.A. 0.46 22-08-30
2401 22-08-29 BNP PARIBAS 0.41 22-08-26
2402 22-08-26 BNP PARIBAS 0.36 22-08-25
2403 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-25
2404 22-08-25 CITIBANK N.A. 1.32 22-08-24
2405 ICBC (ASIA) SECURITIES LTD 0.36 22-08-24
2406 BNP PARIBAS -0.49 22-08-24
2407 22-08-24 CITIBANK N.A. 0.30 22-08-23
2408 22-08-23 BNP PARIBAS -0.83 22-08-22
2409 22-08-22 BNP PARIBAS 0.37 22-08-19
2410 UBS SECURITIES HONG KONG LTD -0.30 22-08-19
2411 22-08-19 BNP PARIBAS 0.37 22-08-18
2412 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-18
2413 CITIBANK N.A. -0.28 22-08-18
2414 22-08-18 BNP PARIBAS -2.42 22-08-17
2415 22-08-17 BNP PARIBAS 1.47 22-08-16
2416 CITIBANK N.A. 0.32 22-08-16
2417 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-16
2418 22-08-16 CITIBANK N.A. 0.83 22-08-15
2419 BNP PARIBAS 0.61 22-08-15
2420 22-08-15 BNP PARIBAS -0.44 22-08-12
2421 22-08-12 ICBC (ASIA) SECURITIES LTD 0.38 22-08-11
2422 BNP PARIBAS 0.30 22-08-11
2423 ABN AMRO CLEARING HONG KONG LTD -0.38 22-08-11
2424 CITIBANK N.A. -0.84 22-08-11
2425 22-08-11 BNP PARIBAS 0.72 22-08-10
2426 22-08-09 BNP PARIBAS -1.12 22-08-08
2427 22-08-08 CITIBANK N.A. 0.32 22-08-05
2428 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-04
2429 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-04
2430 22-08-04 BNP PARIBAS -0.64 22-08-03
2431 CITIBANK N.A. -1.19 22-08-03
2432 22-08-03 BNP PARIBAS 1.00 22-08-02
2433 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-01
2434 BNP PARIBAS -0.35 22-08-01
2435 CITIBANK N.A. -1.27 22-08-01
2436 22-08-01 BNP PARIBAS 0.72 22-07-29
2437 22-07-29 CITIBANK N.A. 0.77 22-07-28
2438 ABN AMRO CLEARING HONG KONG LTD -0.41 22-07-28
2439 22-07-28 CITIBANK N.A. 0.78 22-07-27
2440 BNP PARIBAS 0.51 22-07-27
2441 22-07-27 CITIBANK N.A. 0.92 22-07-26
2442 22-07-26 BNP PARIBAS -0.39 22-07-25
2443 22-07-25 BNP PARIBAS 0.41 22-07-22
2444 22-07-21 UBS SECURITIES HONG KONG LTD -0.49 22-07-20
2445 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.46 22-07-19
2446 22-07-19 UBS SECURITIES HONG KONG LTD 0.49 22-07-18
2447 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-18
2448 BNP PARIBAS -0.43 22-07-18
2449 22-07-18 BNP PARIBAS 0.32 22-07-15
2450 22-07-13 BNP PARIBAS -0.37 22-07-12
2451 22-07-11 BNP PARIBAS -0.35 22-07-08
2452 22-07-08 BNP PARIBAS 0.34 22-07-07
2453 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-07
2454 22-07-06 BNP PARIBAS 0.33 22-07-05
2455 22-07-05 BNP PARIBAS -0.76 22-07-04
2456 22-07-04 BNP PARIBAS 0.35 22-06-30
2457 CITIBANK N.A. -0.53 22-06-30
2458 22-06-30 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-29
2459 22-06-29 BNP PARIBAS 0.40 22-06-28
2460 ABN AMRO CLEARING HONG KONG LTD 0.31 22-06-28
2461 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.49 22-06-27
2462 BNP PARIBAS -0.49 22-06-27
2463 22-06-27 BNP PARIBAS 0.41 22-06-24
2464 22-06-24 BNP PARIBAS -0.54 22-06-23
2465 22-06-23 BNP PARIBAS 0.38 22-06-22
2466 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-22
2467 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-21
2468 CITIBANK N.A. -0.28 22-06-21
2469 22-06-21 CITIBANK N.A. -0.29 22-06-20
2470 22-06-20 CITIBANK N.A. 0.67 22-06-17
2471 SG SECURITIES (HK) LTD -0.31 22-06-17
2472 22-06-17 CCB INTERNATIONAL SECURITIES LTD 0.69 22-06-16
2473 CITIBANK N.A. -0.47 22-06-16
2474 THE HONGKONG AND SHANGHAI BANKING -0.68 22-06-16
2475 22-06-15 CITIBANK N.A. -0.29 22-06-14
2476 ABN AMRO CLEARING HONG KONG LTD -0.52 22-06-14
2477 22-06-14 CITIBANK N.A. -0.29 22-06-13
2478 22-06-13 ABN AMRO CLEARING HONG KONG LTD -0.68 22-06-10
2479 22-06-08 BNP PARIBAS -0.72 22-06-07
2480 22-06-07 BNP PARIBAS 0.31 22-06-06
2481 ABN AMRO CLEARING HONG KONG LTD -0.33 22-06-06
2482 22-06-06 BNP PARIBAS 0.28 22-06-02
2483 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.75 22-06-01
2484 BNP PARIBAS -0.53 22-06-01
2485 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-31
2486 BNP PARIBAS -0.57 22-05-31
2487 22-05-31 CITIBANK N.A. 1.32 22-05-30
2488 BNP PARIBAS 1.27 22-05-30
2489 ABN AMRO CLEARING HONG KONG LTD -0.49 22-05-30
2490 22-05-30 CITIBANK N.A. -0.28 22-05-27
2491 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-27
2492 22-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-24
2493 BNP PARIBAS -0.35 22-05-24
2494 22-05-24 BNP PARIBAS -0.27 22-05-23
2495 22-05-23 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-20
2496 22-05-20 CITIBANK N.A. 1.01 22-05-19
2497 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.70 22-05-18
2498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-05-18
2499 22-05-18 BNP PARIBAS 0.46 22-05-17
2500 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.35 22-05-16
2501 BNP PARIBAS -0.46 22-05-16
2502 22-05-16 BNP PARIBAS 0.61 22-05-13
2503 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-05-12
2504 BNP PARIBAS -0.69 22-05-12
2505 22-05-12 BNP PARIBAS 0.66 22-05-11
2506 THE HONGKONG AND SHANGHAI BANKING -0.76 22-05-11
2507 22-05-11 CITIBANK N.A. -0.44 22-05-10
2508 BNP PARIBAS -0.83 22-05-10
2509 22-05-10 CITIBANK N.A. 0.79 22-05-06
2510 BNP PARIBAS 0.28 22-05-06
2511 22-05-06 BNP PARIBAS 0.36 22-05-05
2512 22-05-05 BNP PARIBAS -0.30 22-05-04
2513 22-05-04 BNP PARIBAS 0.57 22-05-03
2514 CITIBANK N.A. 0.27 22-05-03
2515 22-05-03 CITIBANK N.A. 0.52 22-04-29
2516 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-29
2517 BNP PARIBAS -0.46 22-04-29
2518 22-04-29 BNP PARIBAS 0.41 22-04-28
2519 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-28
2520 22-04-28 BNP PARIBAS -0.56 22-04-27
2521 22-04-27 BNP PARIBAS 0.41 22-04-26
2522 CCB INTERNATIONAL SECURITIES LTD 0.32 22-04-26
2523 22-04-26 BNP PARIBAS -0.40 22-04-25
2524 22-04-25 BNP PARIBAS 0.62 22-04-22
2525 22-04-22 BNP PARIBAS -0.37 22-04-21
2526 22-04-21 BNP PARIBAS 0.35 22-04-20
2527 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-20
2528 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-19
2529 BNP PARIBAS -0.38 22-04-19
2530 22-04-19 BNP PARIBAS 0.26 22-04-14
2531 22-04-14 BNP PARIBAS -0.42 22-04-13
2532 22-04-11 BNP PARIBAS 0.61 22-04-08
2533 22-04-08 ABN AMRO CLEARING HONG KONG LTD -0.48 22-04-07
2534 BNP PARIBAS -0.51 22-04-07
2535 22-04-07 BNP PARIBAS 0.61 22-04-06
2536 ABN AMRO CLEARING HONG KONG LTD 0.31 22-04-06
2537 22-04-06 BNP PARIBAS -0.37 22-04-04
2538 22-04-04 BNP PARIBAS 0.33 22-04-01
2539 22-04-01 BNP PARIBAS -0.28 22-03-31
2540 22-03-30 BNP PARIBAS -0.77 22-03-29
2541 22-03-29 BNP PARIBAS 0.38 22-03-28
2542 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-28
2543 22-03-28 BNP PARIBAS 0.34 22-03-25
2544 22-03-25 CITIBANK N.A. 0.28 22-03-24
2545 BNP PARIBAS -0.56 22-03-24
2546 ABN AMRO CLEARING HONG KONG LTD -0.81 22-03-24
2547 22-03-24 BNP PARIBAS 0.40 22-03-23
2548 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-23
2549 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-22
2550 CITIBANK N.A. -0.40 22-03-22
2551 BNP PARIBAS -0.72 22-03-22
2552 22-03-22 BNP PARIBAS 0.39 22-03-21
2553 22-03-21 CITIBANK N.A. 0.45 22-03-18
2554 BANK OF CHINA (HONG KONG) LTD -0.33 22-03-18
2555 BNP PARIBAS -2.36 22-03-18
2556 22-03-18 BNP PARIBAS 2.60 22-03-17
2557 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-17
2558 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-17
2559 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.51 22-03-16
2560 HANG SENG SECURITIES LTD 0.38 22-03-16
2561 22-03-16 BNP PARIBAS 0.51 22-03-15
2562 BANK OF CHINA (HONG KONG) LTD 0.51 22-03-15
2563 HANG SENG SECURITIES LTD 0.35 22-03-15
2564 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-15
2565 ABN AMRO CLEARING HONG KONG LTD -0.54 22-03-15
2566 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-14
2567 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-14
2568 22-03-14 SG SECURITIES (HK) LTD -0.30 22-03-11
2569 BNP PARIBAS -1.67 22-03-11
2570 22-03-11 BNP PARIBAS 1.84 22-03-10
2571 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-10
2572 22-03-10 CCB INTERNATIONAL SECURITIES LTD 0.33 22-03-09
2573 BNP PARIBAS -0.50 22-03-09
2574 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-08
2575 BANK OF CHINA (HONG KONG) LTD 0.26 22-03-08
2576 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-07
2577 BNP PARIBAS -0.58 22-03-07
2578 22-03-04 BNP PARIBAS -0.54 22-03-03
2579 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-02
2580 BNP PARIBAS -0.41 22-03-02
2581 22-03-02 BNP PARIBAS 0.97 22-03-01
2582 22-03-01 BNP PARIBAS -0.29 22-02-28
2583 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-25
2584 BNP PARIBAS -0.31 22-02-25
2585 ABN AMRO CLEARING HONG KONG LTD -0.65 22-02-25
2586 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-24
2587 BNP PARIBAS -1.42 22-02-24
2588 22-02-23 BNP PARIBAS 0.60 22-02-22
2589 ABN AMRO CLEARING HONG KONG LTD 0.54 22-02-22
2590 22-02-22 BNP PARIBAS 0.36 22-02-21
2591 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-21
2592 22-02-21 BNP PARIBAS -0.28 22-02-18
2593 22-02-18 BNP PARIBAS 0.39 22-02-17
2594 22-02-17 BNP PARIBAS 0.53 22-02-16
2595 22-02-16 BNP PARIBAS 0.60 22-02-15
2596 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-14
2597 BNP PARIBAS -0.52 22-02-14
2598 22-02-14 ABN AMRO CLEARING HONG KONG LTD -0.45 22-02-11
2599 22-02-11 BNP PARIBAS 0.50 22-02-10
2600 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-10
2601 22-02-10 BNP PARIBAS 0.28 22-02-09
2602 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.43 22-02-08
2603 BNP PARIBAS -0.64 22-02-08
2604 22-02-08 ABN AMRO CLEARING HONG KONG LTD 0.47 22-02-07
2605 BNP PARIBAS 0.45 22-02-07
2606 22-02-04 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-28
2607 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.34 22-01-27
2608 22-01-27 ABN AMRO CLEARING HONG KONG LTD -0.44 22-01-26
2609 BNP PARIBAS -0.63 22-01-26
2610 22-01-25 BNP PARIBAS 0.51 22-01-24
2611 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-21
2612 BNP PARIBAS -0.55 22-01-21
2613 22-01-21 BANK OF EAST ASIA (TRUSTEES) LTD 0.49 22-01-20
2614 BNP PARIBAS 0.31 22-01-20
2615 ABN AMRO CLEARING HONG KONG LTD -0.65 22-01-20
2616 22-01-20 BNP PARIBAS 0.26 22-01-19
2617 22-01-19 BNP PARIBAS -0.45 22-01-18
2618 22-01-18 BNP PARIBAS 0.47 22-01-17
2619 22-01-17 BNP PARIBAS 0.60 22-01-14
2620 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-14
2621 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-14
2622 22-01-14 THE HONGKONG AND SHANGHAI BANKING 1.01 22-01-13
2623 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-13
2624 BNP PARIBAS -0.35 22-01-13
2625 22-01-13 BNP PARIBAS -0.45 22-01-12
2626 22-01-12 BNP PARIBAS -0.41 22-01-11
2627 22-01-11 BNP PARIBAS 0.53 22-01-10
2628 CCB INTERNATIONAL SECURITIES LTD 0.30 22-01-10
2629 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-10
2630 22-01-10 BNP PARIBAS -0.43 22-01-07
2631 22-01-07 BNP PARIBAS 0.45 22-01-06
2632 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.73 22-01-05
2633 22-01-04 BNP PARIBAS 0.53 22-01-03
2634 21-12-30 BNP PARIBAS -0.78 21-12-29
2635 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-22
2636 BNP PARIBAS 0.26 21-12-22
2637 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-21
2638 BNP PARIBAS 0.30 21-12-21
2639 21-12-20 BNP PARIBAS 0.46 21-12-17
2640 21-12-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.66 21-11-29
2641 UBS SECURITIES HONG KONG LTD 0.85 21-12-16
2642 BNP PARIBAS 0.58 21-12-16
2643 THE HONGKONG AND SHANGHAI BANKING 0.54 21-12-16
2644 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-02
2645 ABN AMRO CLEARING HONG KONG LTD -0.36 21-12-16
2646 CCB INTERNATIONAL SECURITIES LTD -0.64 21-12-16
2647 BOCI SECURITIES LTD -1.27 21-12-16
2648 CITIBANK N.A. -2.33 21-12-16
2649 21-12-15 BNP PARIBAS -0.52 21-12-14
2650 21-12-14 BNP PARIBAS 0.76 21-12-13
2651 ABN AMRO CLEARING HONG KONG LTD -0.59 21-12-13
2652 21-12-13 BNP PARIBAS -0.77 21-12-10
2653 21-12-10 BNP PARIBAS 0.34 21-12-09
2654 21-12-09 CITIBANK N.A. 0.77 21-12-08
2655 ABN AMRO CLEARING HONG KONG LTD 0.43 21-12-08
2656 21-12-08 BNP PARIBAS 0.74 21-12-07
2657 21-12-07 BNP PARIBAS -0.58 21-12-06
2658 21-12-06 BNP PARIBAS 0.67 21-12-03
2659 21-12-02 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-01
2660 CCB INTERNATIONAL SECURITIES LTD 0.25 21-12-01
2661 BNP PARIBAS -0.39 21-12-01
2662 21-12-01 BNP PARIBAS -0.40 21-11-30
2663 21-11-30 BNP PARIBAS 0.90 21-11-29
2664 21-11-29 BNP PARIBAS -0.39 21-11-26
2665 21-11-25 BNP PARIBAS -0.67 21-11-24
2666 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-23
2667 BNP PARIBAS 0.30 21-11-23
2668 21-11-23 BNP PARIBAS 0.45 21-11-22
2669 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-22
2670 21-11-22 BNP PARIBAS -0.40 21-11-19
2671 21-11-19 BNP PARIBAS -0.91 21-11-18
2672 21-11-18 BNP PARIBAS 1.26 21-11-17
2673 21-11-16 BNP PARIBAS 0.28 21-11-15
2674 21-11-15 ABN AMRO CLEARING HONG KONG LTD -0.36 21-11-12
2675 BNP PARIBAS -0.87 21-11-12
2676 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.46 21-11-11
2677 BNP PARIBAS -0.62 21-11-11
2678 21-11-10 BNP PARIBAS 1.40 21-11-09
2679 21-11-09 THE HONGKONG AND SHANGHAI BANKING -1.62 21-11-08
2680 21-11-04 BNP PARIBAS 0.27 21-11-03
2681 21-11-03 BNP PARIBAS 0.31 21-11-02
2682 21-11-02 CITIBANK N.A. -0.37 21-11-01
2683 21-11-01 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-29
2684 21-10-29 BNP PARIBAS -0.86 21-10-28
2685 21-10-26 BNP PARIBAS -0.49 21-10-25
2686 ABN AMRO CLEARING HONG KONG LTD -0.61 21-10-25
2687 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.73 21-10-22
2688 THE HONGKONG AND SHANGHAI BANKING -0.79 21-10-22
2689 21-10-22 BNP PARIBAS 0.49 21-10-21
2690 21-10-21 BNP PARIBAS 0.34 21-10-20
2691 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.47 21-10-19
2692 BNP PARIBAS 0.34 21-10-19
2693 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.88 21-10-18
2694 BNP PARIBAS -0.37 21-10-18
2695 21-10-18 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-15
2696 21-10-15 BNP PARIBAS 0.46 21-10-12
2697 21-10-12 CITIBANK N.A. 0.66 21-10-11
2698 BNP PARIBAS -0.97 21-10-11
2699 21-10-11 BNP PARIBAS 0.35 21-10-08
2700 21-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 21-10-07
2701 ABN AMRO CLEARING HONG KONG LTD -0.42 21-10-07
2702 BNP PARIBAS -0.75 21-10-07
2703 21-10-07 BNP PARIBAS 1.24 21-10-06
2704 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 21-10-05
2705 BNP PARIBAS -0.77 21-10-05
2706 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-04
2707 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-04
2708 21-10-04 CITIBANK N.A. 0.74 21-09-30
2709 BNP PARIBAS 0.61 21-09-30
2710 21-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-09-29
2711 BNP PARIBAS -1.06 21-09-29
2712 21-09-29 BNP PARIBAS 0.88 21-09-28
2713 ABN AMRO CLEARING HONG KONG LTD 0.39 21-09-28
2714 21-09-27 BNP PARIBAS -0.28 21-09-24
2715 ABN AMRO CLEARING HONG KONG LTD -0.66 21-09-24
2716 21-09-24 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-23
2717 21-09-23 CITIBANK N.A. 1.33 21-09-21
2718 CCB INTERNATIONAL SECURITIES LTD 0.31 21-09-21
2719 ABN AMRO CLEARING HONG KONG LTD -0.34 21-09-21
2720 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.70 21-09-20
2721 21-09-20 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-17
2722 BNP PARIBAS -0.65 21-09-17
2723 21-09-17 BNP PARIBAS 0.67 21-09-16
2724 21-09-16 BNP PARIBAS -0.46 21-09-15
2725 21-09-14 BNP PARIBAS 0.48 21-09-13
2726 CITIBANK N.A. 0.32 21-09-13
2727 21-09-13 BNP PARIBAS 0.37 21-09-10
2728 ABN AMRO CLEARING HONG KONG LTD -0.45 21-09-10
2729 21-09-10 BNP PARIBAS -0.40 21-09-09
2730 21-09-09 BNP PARIBAS -0.29 21-09-08
2731 21-09-08 BNP PARIBAS 0.35 21-09-07
2732 21-09-07 ABN AMRO CLEARING HONG KONG LTD -0.27 21-09-06
2733 21-09-06 BNP PARIBAS 0.41 21-09-03
2734 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-03
2735 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-02
2736 BNP PARIBAS -0.75 21-09-02
2737 21-09-01 BNP PARIBAS -0.33 21-08-31
2738 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.81 21-08-30
2739 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-30
2740 BNP PARIBAS -1.14 21-08-30
2741 21-08-27 BNP PARIBAS -0.44 21-08-26
2742 21-08-26 BNP PARIBAS 0.71 21-08-25
2743 ABN AMRO CLEARING HONG KONG LTD 0.52 21-08-25
2744 21-08-25 BNP PARIBAS 0.86 21-08-24
2745 CCB INTERNATIONAL SECURITIES LTD 0.27 21-08-23
2746 ABN AMRO CLEARING HONG KONG LTD -0.73 21-08-24
2747 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-23
2748 BOCI SECURITIES LTD 0.30 21-08-23
2749 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-19
2750 21-08-20 BOCI SECURITIES LTD 0.49 21-08-19
2751 CCB INTERNATIONAL SECURITIES LTD -0.41 21-08-19
2752 21-08-19 BNP PARIBAS 0.30 21-08-18
2753 21-08-18 BNP PARIBAS 0.40 21-08-17
2754 21-08-17 BNP PARIBAS -0.26 21-08-16
2755 21-08-16 CITIBANK N.A. 0.37 21-08-13
2756 DEUTSCHE BANK AG -0.38 21-08-13
2757 21-08-13 BNP PARIBAS -0.90 21-08-12
2758 21-08-12 BNP PARIBAS -0.63 21-08-11
2759 21-08-11 BNP PARIBAS 0.32 21-08-10
2760 21-08-09 ABN AMRO CLEARING HONG KONG LTD -0.27 21-08-06
2761 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.35 21-08-05
2762 BNP PARIBAS 0.27 21-08-05
2763 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-03
2764 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-08-03
2765 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-03
2766 21-08-03 CITIBANK N.A. 0.58 21-08-02
2767 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-02
2768 CCB INTERNATIONAL SECURITIES LTD -0.28 21-08-02
2769 BNP PARIBAS -0.43 21-08-02
2770 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.53 21-07-30
2771 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-30
2772 BNP PARIBAS -0.90 21-07-30
2773 21-07-30 BNP PARIBAS 0.94 21-07-29
2774 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-29
2775 JPMORGAN CHASE BANK, NATIONAL -1.18 21-07-29
2776 21-07-29 BNP PARIBAS 0.93 21-07-28
2777 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-28
2778 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-28
2779 ABN AMRO CLEARING HONG KONG LTD 0.25 21-07-28
2780 DEUTSCHE BANK AG -0.29 21-07-28
2781 21-07-28 BNP PARIBAS 0.75 21-07-27
2782 JPMORGAN CHASE BANK, NATIONAL 0.65 21-07-27
2783 DEUTSCHE BANK AG 0.42 21-07-27
2784 CCB INTERNATIONAL SECURITIES LTD 0.28 21-07-27
2785 CITIBANK N.A. -0.27 21-07-27
2786 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-27
2787 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.51 21-07-23
2788 BNP PARIBAS 0.34 21-07-23
2789 21-07-21 BNP PARIBAS -0.35 21-07-20
2790 21-07-20 BNP PARIBAS -0.36 21-07-19
2791 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-16
2792 21-07-14 BNP PARIBAS 1.28 21-07-13
2793 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-13
2794 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-13
2795 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-12
2796 21-07-12 BNP PARIBAS -0.38 21-07-09
2797 ABN AMRO CLEARING HONG KONG LTD -0.82 21-07-09
2798 21-07-09 BNP PARIBAS -0.29 21-07-08
2799 21-07-07 BNP PARIBAS 0.30 21-07-06
2800 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-06
2801 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.50 21-07-05
2802 21-07-05 ABN AMRO CLEARING HONG KONG LTD -0.99 21-07-02
2803 BNP PARIBAS -2.06 21-07-02
2804 21-07-02 BNP PARIBAS -0.63 21-06-30
2805 21-06-29 BNP PARIBAS 0.72 21-06-28
2806 21-06-28 CITIBANK N.A. -0.49 21-06-25
2807 21-06-25 BNP PARIBAS 0.46 21-06-24
2808 21-06-24 BNP PARIBAS -0.26 21-06-23
2809 ABN AMRO CLEARING HONG KONG LTD -0.31 21-06-23
2810 21-06-23 BNP PARIBAS 0.33 21-06-22
2811 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-21
2812 21-06-18 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-17
2813 21-06-17 BNP PARIBAS -0.34 21-06-16
2814 21-06-16 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-15
2815 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.52 21-06-10
2816 THE HONGKONG AND SHANGHAI BANKING -0.75 21-06-10
2817 21-06-10 BNP PARIBAS 0.34 21-06-09
2818 THE HONGKONG AND SHANGHAI BANKING -0.72 21-06-09
2819 21-06-09 BNP PARIBAS 0.36 21-06-08
2820 DEUTSCHE BANK AG 0.31 21-06-08
2821 ABN AMRO CLEARING HONG KONG LTD -0.38 21-06-08
2822 21-06-07 BNP PARIBAS -0.42 21-06-04
2823 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.51 21-06-03
2824 21-06-03 BNP PARIBAS 0.43 21-06-02
2825 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-02
2826 21-06-02 CITIBANK N.A. -0.68 21-06-01
2827 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.41 21-05-31
2828 CITIBANK N.A. 0.36 21-05-31
2829 21-05-31 BNP PARIBAS 0.36 21-05-28
2830 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-28
2831 21-05-28 SG SECURITIES (HK) LTD 0.34 21-05-27
2832 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-27
2833 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.96 21-05-26
2834 BNP PARIBAS 0.34 21-05-26
2835 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.36 21-05-21
2836 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.81 21-05-20
2837 BNP PARIBAS 0.28 21-05-20
2838 21-05-18 BNP PARIBAS 0.32 21-05-17
2839 ABN AMRO CLEARING HONG KONG LTD 0.30 21-05-17
2840 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-13
2841 BNP PARIBAS -0.58 21-05-13
2842 21-05-13 BNP PARIBAS -0.68 21-05-12
2843 ABN AMRO CLEARING HONG KONG LTD -0.93 21-05-12
2844 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.47 21-05-11
2845 21-05-11 BNP PARIBAS 0.70 21-05-10
2846 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-07
2847 BNP PARIBAS 0.26 21-05-07
2848 21-05-07 BNP PARIBAS 0.27 21-05-06
2849 21-05-06 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-05
2850 21-05-05 CITIBANK N.A. 0.33 21-05-04
2851 BNP PARIBAS -0.28 21-05-04
2852 21-05-04 CITIBANK N.A. -0.33 21-05-03
2853 BNP PARIBAS -0.40 21-05-03
2854 21-05-03 BNP PARIBAS 0.33 21-04-30
2855 21-04-30 BNP PARIBAS -0.28 21-04-29
2856 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.42 21-04-27
2857 BNP PARIBAS 0.36 21-04-27
2858 CITIBANK N.A. -0.25 21-04-27
2859 21-04-26 CITIBANK N.A. 0.82 21-04-23
2860 THE HONGKONG AND SHANGHAI BANKING 0.33 21-04-23
2861 21-04-23 ABN AMRO CLEARING HONG KONG LTD -0.32 21-04-22
2862 BNP PARIBAS -0.33 21-04-22
2863 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-21
2864 ABN AMRO CLEARING HONG KONG LTD -0.59 21-04-21
2865 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.49 21-04-20
2866 BNP PARIBAS 0.33 21-04-20
2867 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-16
2868 BNP PARIBAS -0.28 21-04-16
2869 21-04-16 BNP PARIBAS 0.47 21-04-15
2870 21-04-13 ABN AMRO CLEARING HONG KONG LTD -0.49 21-04-12
2871 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-09
2872 21-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-07
2873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-04-07
2874 21-04-01 BNP PARIBAS 0.50 21-03-31
2875 CITIBANK N.A. 0.26 21-03-31
2876 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-31
2877 21-03-31 CITIBANK N.A. 0.60 21-03-30
2878 ABN AMRO CLEARING HONG KONG LTD 0.46 21-03-30
2879 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-29
2880 CITIBANK N.A. -0.52 21-03-29
2881 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-26
2882 21-03-26 BNP PARIBAS 0.40 21-03-25
2883 ABN AMRO CLEARING HONG KONG LTD -0.63 21-03-25
2884 21-03-25 CITIBANK N.A. 0.79 21-03-24
2885 ABN AMRO CLEARING HONG KONG LTD -0.25 21-03-24
2886 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-24
2887 BNP PARIBAS -0.43 21-03-24
2888 21-03-24 BNP PARIBAS 0.34 21-03-23
2889 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-22
2890 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-03-19
2891 21-03-16 BNP PARIBAS -0.44 21-03-15
2892 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.52 21-03-12
2893 21-03-12 CITIBANK N.A. 0.29 21-03-11
2894 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
2895 DEUTSCHE BANK AG -0.38 21-03-11
2896 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-11
2897 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-10
2898 BNP PARIBAS 0.52 21-03-10
2899 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-09
2900 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-09
2901 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.86 21-03-08
2902 BNP PARIBAS 0.62 21-03-08
2903 UBS SECURITIES HONG KONG LTD -0.31 21-03-08
2904 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-03-04
2905 DEUTSCHE BANK AG -0.31 21-03-04
2906 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-04
2907 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.40 21-03-03
2908 UBS SECURITIES HONG KONG LTD 0.31 21-03-03
2909 BNP PARIBAS -1.40 21-03-03
2910 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-03-01
2911 BNP PARIBAS -0.31 21-03-02
2912 21-03-02 ABN AMRO CLEARING HONG KONG LTD -0.40 21-03-01
2913 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.28 21-02-26
2914 BNP PARIBAS -0.27 21-02-26
2915 JPMORGAN CHASE BANK, NATIONAL -0.42 21-02-26
2916 DAIWA CAPITAL MARKETS HONG KONG LTD -0.64 21-02-26
2917 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-25
2918 JPMORGAN CHASE BANK, NATIONAL 0.42 21-02-25
2919 DEUTSCHE BANK AG 0.35 21-02-25
2920 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-02-25
2921 BNP PARIBAS 0.26 21-02-25
2922 ABN AMRO CLEARING HONG KONG LTD -0.91 21-02-25
2923 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.79 21-02-24
2924 BNP PARIBAS -0.35 21-02-24
2925 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-23
2926 BNP PARIBAS -0.69 21-02-23
2927 21-02-23 BNP PARIBAS 0.90 21-02-22
2928 CITIBANK N.A. 0.29 21-02-22
2929 ABN AMRO CLEARING HONG KONG LTD -1.07 21-02-22
2930 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.84 21-02-19
2931 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-02-19
2932 BNP PARIBAS -0.26 21-02-19
2933 21-02-19 ABN AMRO CLEARING HONG KONG LTD -0.58 21-02-18
2934 21-02-18 DEUTSCHE BANK AG 0.34 21-02-17
2935 ABN AMRO CLEARING HONG KONG LTD 0.34 21-02-17
2936 21-02-17 BNP PARIBAS 0.66 21-02-16
2937 DEUTSCHE BANK AG 0.31 21-02-16
2938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-16
2939 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 21-02-09
2940 ABN AMRO CLEARING HONG KONG LTD 0.31 21-02-09
2941 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.52 21-02-05
2942 BNP PARIBAS -0.34 21-02-05
2943 21-02-05 BNP PARIBAS -0.34 21-02-04
2944 21-02-04 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-03
2945 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-02
2946 BNP PARIBAS -0.44 21-02-02
2947 21-02-02 ABN AMRO CLEARING HONG KONG LTD -1.70 21-02-01
2948 21-02-01 ABN AMRO CLEARING HONG KONG LTD 1.38 21-01-29
2949 BNP PARIBAS 0.88 21-01-29
2950 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-29
2951 UBS SECURITIES HONG KONG LTD -1.17 21-01-29
2952 BOCI SECURITIES LTD -1.71 21-01-29
2953 21-01-29 BNP PARIBAS 0.39 21-01-28
2954 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-28
2955 21-01-28 DAIWA CAPITAL MARKETS HONG KONG LTD -0.57 21-01-26
2956 21-01-26 BNP PARIBAS 0.63 21-01-25
2957 21-01-25 BNP PARIBAS 0.48 21-01-22
2958 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.91 21-01-21
2959 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-21
2960 BNP PARIBAS -1.26 21-01-21
2961 21-01-21 BNP PARIBAS 1.52 21-01-20
2962 THE HONGKONG AND SHANGHAI BANKING -0.45 21-01-20
2963 ABN AMRO CLEARING HONG KONG LTD -0.76 21-01-20
2964 21-01-20 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-19
2965 THE HONGKONG AND SHANGHAI BANKING -0.86 21-01-19
2966 21-01-19 DAIWA CAPITAL MARKETS HONG KONG LTD -0.85 21-01-18
2967 21-01-18 BNP PARIBAS -0.38 21-01-15
2968 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-14
2969 21-01-14 BOCI SECURITIES LTD 0.66 21-01-13
2970 BNP PARIBAS -0.33 21-01-13
2971 ABN AMRO CLEARING HONG KONG LTD -0.60 21-01-13
2972 JPMORGAN CHASE BANK, NATIONAL -0.66 21-01-13
2973 THE HONGKONG AND SHANGHAI BANKING -1.78 21-01-13
2974 21-01-13 ABN AMRO CLEARING HONG KONG LTD 1.51 21-01-12
2975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-01-12
2976 BNP PARIBAS 0.31 21-01-12
2977 DEUTSCHE BANK AG -0.47 21-01-12
2978 THE HONGKONG AND SHANGHAI BANKING -1.45 21-01-12
2979 21-01-12 MERRILL LYNCH FAR EAST LTD -0.36 21-01-11
2980 THE HONGKONG AND SHANGHAI BANKING -0.88 21-01-11
2981 CITIBANK N.A. -1.46 21-01-11
2982 21-01-11 CITIBANK N.A. 1.42 21-01-08
2983 BNP PARIBAS 0.48 21-01-08
2984 MERRILL LYNCH FAR EAST LTD 0.35 21-01-08
2985 JPMORGAN CHASE BANK, NATIONAL -0.47 21-01-08
2986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-08
2987 THE HONGKONG AND SHANGHAI BANKING -1.59 21-01-08
2988 DEUTSCHE BANK AG -3.11 21-01-08
2989 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-01-07
2990 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-07
2991 BNP PARIBAS -0.51 21-01-07
2992 DEUTSCHE BANK AG -0.74 21-01-07
2993 21-01-07 DEUTSCHE BANK AG 0.46 21-01-06
2994 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-06
2995 MERRILL LYNCH FAR EAST LTD -0.50 21-01-06
2996 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.55 21-01-05
2997 MERRILL LYNCH FAR EAST LTD 0.51 21-01-05
2998 DEUTSCHE BANK AG 0.49 21-01-05
2999 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-05
3000 BNP PARIBAS 0.29 21-01-05
3001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-01-05
3002 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 21-01-04
3003 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 20-12-30
3004 DEUTSCHE BANK AG 0.27 21-01-04
3005 20-12-30 BNP PARIBAS 0.45 20-12-29
3006 ABN AMRO CLEARING HONG KONG LTD 0.42 20-12-29
3007 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-29
3008 20-12-28 BNP PARIBAS -0.29 20-12-23
3009 ABN AMRO CLEARING HONG KONG LTD -0.37 20-12-23
3010 20-12-23 BNP PARIBAS 0.36 20-12-22
3011 CITIBANK N.A. -0.39 20-12-22
3012 20-12-22 CITIBANK N.A. 0.40 20-12-21
3013 DEUTSCHE BANK AG -0.34 20-12-21
3014 20-12-21 BNP PARIBAS -0.25 20-12-18
3015 20-12-18 DEUTSCHE BANK AG 0.42 20-12-17
3016 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-17
3017 20-12-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-16
3018 CITIBANK N.A. -0.40 20-12-16
3019 20-12-16 CITIBANK N.A. 0.46 20-12-15
3020 DEUTSCHE BANK AG -0.42 20-12-15
3021 20-12-15 DEUTSCHE BANK AG 0.25 20-12-14
3022 20-12-14 DEUTSCHE BANK AG 0.82 20-12-11
3023 BNP PARIBAS -0.29 20-12-11
3024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-12-11
3025 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-12-10
3026 DEUTSCHE BANK AG 0.44 20-12-10
3027 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-10
3028 20-12-10 DEUTSCHE BANK AG -0.68 20-12-09
3029 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-09
3030 20-12-09 ABN AMRO CLEARING HONG KONG LTD -0.33 20-12-08
3031 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.73 20-12-07
3032 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-07
3033 20-12-07 DEUTSCHE BANK AG -0.48 20-12-04
3034 UBS SECURITIES HONG KONG LTD -0.91 20-12-04
3035 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.73 20-12-03
3036 DAIWA CAPITAL MARKETS HONG KONG LTD -0.60 20-12-02
3037 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.51 20-12-02
3038 DEUTSCHE BANK AG 0.31 20-12-02
3039 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-02
3040 ABN AMRO CLEARING HONG KONG LTD -0.43 20-12-02
3041 CITIBANK N.A. -0.64 20-12-02
3042 20-12-02 CITIBANK N.A. 0.71 20-12-01
3043 ABN AMRO CLEARING HONG KONG LTD 0.41 20-12-01
3044 JPMORGAN CHASE BANK, NATIONAL -0.46 20-12-01
3045 20-12-01 UBS SECURITIES HONG KONG LTD 0.67 20-11-30
3046 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-30
3047 THE HONGKONG AND SHANGHAI BANKING 0.43 20-11-30
3048 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-30
3049 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-11-27
3050 20-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-11-26
3051 SG SECURITIES (HK) LTD 0.34 20-11-26
3052 ABN AMRO CLEARING HONG KONG LTD -0.65 20-11-26
3053 20-11-26 CITIBANK N.A. -0.67 20-11-25
3054 20-11-25 CITIBANK N.A. 0.26 20-11-24
3055 DEUTSCHE BANK AG -0.54 20-11-24
3056 20-11-24 ABN AMRO CLEARING HONG KONG LTD -0.33 20-11-23
3057 CITIBANK N.A. -0.98 20-11-23
3058 20-11-23 CITIBANK N.A. 1.24 20-11-20
3059 ABN AMRO CLEARING HONG KONG LTD 0.66 20-11-20
3060 DEUTSCHE BANK AG -1.20 20-11-20
3061 20-11-20 DEUTSCHE BANK AG 0.37 20-11-19
3062 20-11-19 DEUTSCHE BANK AG 0.55 20-11-18
3063 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-18
3064 ABN AMRO CLEARING HONG KONG LTD -0.30 20-11-18
3065 CITIBANK N.A. -0.83 20-11-18
3066 20-11-18 CITIBANK N.A. 0.76 20-11-17
3067 ABN AMRO CLEARING HONG KONG LTD 0.55 20-11-17
3068 DEUTSCHE BANK AG -0.29 20-11-17
3069 20-11-17 DEUTSCHE BANK AG 1.91 20-11-16
3070 CITIBANK N.A. -0.79 20-11-16
3071 BNP PARIBAS -1.42 20-11-16
3072 20-11-16 BNP PARIBAS 1.29 20-11-13
3073 ABN AMRO CLEARING HONG KONG LTD 0.77 20-11-13
3074 CITIBANK N.A. 0.62 20-11-13
3075 20-11-13 DEUTSCHE BANK AG 0.57 20-11-12
3076 ABN AMRO CLEARING HONG KONG LTD -0.90 20-11-12
3077 20-11-12 CITIBANK N.A. 0.32 20-11-11
3078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-11
3079 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-11
3080 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-10
3081 DEUTSCHE BANK AG -0.34 20-11-10
3082 20-11-10 DEUTSCHE BANK AG 0.60 20-11-09
3083 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-09
3084 CITIBANK N.A. -0.53 20-11-09
3085 20-11-09 BNP PARIBAS 0.32 20-11-06
3086 JPMORGAN CHASE BANK, NATIONAL -0.79 20-11-06
3087 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.41 20-11-05
3088 DEUTSCHE BANK AG -0.28 20-11-05
3089 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 20-11-04
3090 DEUTSCHE BANK AG 0.37 20-11-04
3091 CITIBANK N.A. 0.37 20-11-04
3092 ABN AMRO CLEARING HONG KONG LTD 0.25 20-11-04
3093 BNP PARIBAS -0.27 20-11-04
3094 20-11-04 DEUTSCHE BANK AG 0.29 20-11-03
3095 20-11-03 DEUTSCHE BANK AG 0.26 20-11-02
3096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-11-02
3097 ABN AMRO CLEARING HONG KONG LTD -0.62 20-11-02
3098 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.45 20-10-30
3099 MERRILL LYNCH FAR EAST LTD -0.28 20-10-30
3100 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-10-29
3101 MERRILL LYNCH FAR EAST LTD 0.27 20-10-29
3102 ABN AMRO CLEARING HONG KONG LTD 0.25 20-10-29
3103 20-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-10-28
3104 ABN AMRO CLEARING HONG KONG LTD -0.35 20-10-28
3105 20-10-28 CITIBANK N.A. 0.25 20-10-27
3106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-10-27
3107 BNP PARIBAS -0.31 20-10-27
3108 20-10-27 BNP PARIBAS -0.28 20-10-23
3109 DEUTSCHE BANK AG -0.51 20-10-23
3110 20-10-23 BNP PARIBAS 0.29 20-10-22
3111 ABN AMRO CLEARING HONG KONG LTD -0.36 20-10-22
3112 THE HONGKONG AND SHANGHAI BANKING -2.20 20-10-22
3113 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 20-10-21
3114 CITIBANK N.A. -0.30 20-10-21
3115 20-10-21 CITIBANK N.A. 0.71 20-10-20
3116 DEUTSCHE BANK AG -0.55 20-10-20
3117 BNP PARIBAS -0.59 20-10-20
3118 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.42 20-10-16
3119 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-16
3120 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-15
3121 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-15
3122 DEUTSCHE BANK AG -0.30 20-10-15
3123 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-12
3124 DEUTSCHE BANK AG -0.28 20-10-12
3125 20-10-12 DEUTSCHE BANK AG 0.61 20-10-09
3126 JPMORGAN CHASE BANK, NATIONAL -0.48 20-10-09
3127 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.48 20-10-08
3128 BNP PARIBAS 0.31 20-10-08
3129 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.55 20-10-07
3130 DEUTSCHE BANK AG 0.35 20-10-07
3131 CITIBANK N.A. -0.25 20-10-07
3132 20-10-07 CITIBANK N.A. 0.28 20-10-06
3133 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-30
3134 DEUTSCHE BANK AG 0.61 20-09-30
3135 20-09-30 ABN AMRO CLEARING HONG KONG LTD -0.35 20-09-29
3136 DEUTSCHE BANK AG -0.66 20-09-29
3137 20-09-29 DEUTSCHE BANK AG -0.48 20-09-28
3138 ABN AMRO CLEARING HONG KONG LTD -0.61 20-09-28
3139 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.42 20-09-25
3140 THE HONGKONG AND SHANGHAI BANKING -0.40 20-09-25
3141 DEUTSCHE BANK AG -0.41 20-09-25
3142 20-09-25 DEUTSCHE BANK AG 1.21 20-09-24
3143 JPMORGAN CHASE BANK, NATIONAL -0.60 20-09-24
3144 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.68 20-09-23
3145 ABN AMRO CLEARING HONG KONG LTD 0.49 20-09-23
3146 DEUTSCHE BANK AG -0.43 20-09-23
3147 20-09-23 DEUTSCHE BANK AG 0.47 20-09-22
3148 20-09-22 BNP PARIBAS -0.34 20-09-21
3149 20-09-21 DEUTSCHE BANK AG 0.29 20-09-18
3150 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.54 20-09-16
3151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-09-16
3152 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-09-15
3153 20-09-11 DEUTSCHE BANK AG 0.26 20-09-10
3154 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-10
3155 20-09-09 BNP PARIBAS 0.31 20-09-08
3156 20-09-08 THE HONGKONG AND SHANGHAI BANKING 2.84 20-09-07
3157 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-09-04
3158 20-09-03 DEUTSCHE BANK AG -0.80 20-09-02
3159 20-09-02 DEUTSCHE BANK AG 0.47 20-09-01
3160 20-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-08-31
3161 BNP PARIBAS 0.29 20-08-31
3162 20-08-31 DEUTSCHE BANK AG 0.39 20-08-28
3163 20-08-28 BNP PARIBAS -0.42 20-08-27
3164 20-08-27 DEUTSCHE BANK AG -0.42 20-08-26
3165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-08-26
3166 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 20-08-25
3167 DEUTSCHE BANK AG 0.31 20-08-25
3168 BNP PARIBAS 0.27 20-08-25
3169 ABN AMRO CLEARING HONG KONG LTD -0.41 20-08-25
3170 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.39 20-08-24
3171 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-08-21
3172 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-19
3173 20-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 20-08-18
3174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-08-18
3175 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-18
3176 20-08-18 THE HONGKONG AND SHANGHAI BANKING 1.09 20-08-17
3177 ABN AMRO CLEARING HONG KONG LTD -0.40 20-08-17
3178 20-08-17 UBS SECURITIES HONG KONG LTD -0.81 20-08-14
3179 20-08-14 UBS SECURITIES HONG KONG LTD 0.57 20-08-13
3180 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-13
3181 BNP PARIBAS 0.26 20-08-13
3182 20-08-07 UBS SECURITIES HONG KONG LTD 0.27 20-08-06
3183 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.29 20-08-05
3184 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-31
3185 DEUTSCHE BANK AG 0.26 20-07-31
3186 20-07-29 BNP PARIBAS 0.37 20-07-28
3187 ABN AMRO CLEARING HONG KONG LTD -0.30 20-07-28
3188 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.29 20-07-24
3189 UBS SECURITIES HONG KONG LTD -0.64 20-07-24
3190 20-07-24 BNP PARIBAS -0.80 20-07-23
3191 20-07-23 UBS SECURITIES HONG KONG LTD 0.43 20-07-22
3192 BNP PARIBAS -0.29 20-07-22
3193 THE HONGKONG AND SHANGHAI BANKING -0.62 20-07-22
3194 20-07-22 UBS SECURITIES HONG KONG LTD 0.41 20-07-21
3195 BNP PARIBAS -0.39 20-07-21
3196 20-07-21 UBS SECURITIES HONG KONG LTD -0.50 20-07-20
3197 20-07-16 UBS SECURITIES HONG KONG LTD 0.37 20-07-15
3198 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-15
3199 JPMORGAN CHASE BANK, NATIONAL -0.65 20-07-15
3200 20-07-14 BNP PARIBAS 0.54 20-07-13
3201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-07-13
3202 THE HONGKONG AND SHANGHAI BANKING -0.50 20-07-13
3203 20-07-10 BNP PARIBAS 0.26 20-07-09
3204 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-08
3205 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.51 20-07-07
3206 DAIWA CAPITAL MARKETS HONG KONG LTD 0.44 20-07-07
3207 BNP PARIBAS 0.28 20-07-07
3208 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-06
3209 BNP PARIBAS 0.28 20-07-06
3210 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-06
3211 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-03
3212 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-03
3213 CITIBANK N.A. -0.61 20-07-03
3214 20-07-03 CITIBANK N.A. 0.59 20-07-02
3215 ABN AMRO CLEARING HONG KONG LTD 0.42 20-07-02
3216 DEUTSCHE BANK AG -0.67 20-07-02
3217 20-06-29 UBS SECURITIES HONG KONG LTD -0.47 20-06-26
3218 20-06-26 UBS SECURITIES HONG KONG LTD 0.46 20-06-24
3219 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-24
3220 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-22
3221 UBS SECURITIES HONG KONG LTD -0.29 20-06-22
3222 20-06-22 UBS SECURITIES HONG KONG LTD 0.29 20-06-19
3223 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-19
3224 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.31 20-06-18
3225 20-06-16 BNP PARIBAS -2.64 20-06-15
3226 20-06-15 BNP PARIBAS 1.45 20-06-12
3227 20-06-12 BNP PARIBAS 1.44 20-06-11
3228 DEUTSCHE BANK AG 0.47 20-06-11
3229 UBS SECURITIES HONG KONG LTD -0.78 20-06-11
3230 CITIBANK N.A. -0.95 20-06-11
3231 20-06-11 CITIBANK N.A. 0.85 20-06-10
3232 UBS SECURITIES HONG KONG LTD 0.52 20-06-10
3233 DEUTSCHE BANK AG -0.96 20-06-10
3234 20-06-10 DEUTSCHE BANK AG 0.29 20-06-09
3235 ABN AMRO CLEARING HONG KONG LTD -0.66 20-06-09
3236 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.58 20-06-08
3237 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-05
3238 20-06-05 UBS SECURITIES HONG KONG LTD 0.30 20-06-04
3239 ABN AMRO CLEARING HONG KONG LTD -0.29 20-06-04
3240 BNP PARIBAS -0.52 20-06-04
3241 DEUTSCHE BANK AG -0.52 20-06-04
3242 20-06-04 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-03
3243 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.47 20-06-02
3244 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-01
3245 ABN AMRO CLEARING HONG KONG LTD -0.89 20-06-01
3246 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.55 20-05-29
3247 DEUTSCHE BANK AG 0.32 20-05-29
3248 UBS SECURITIES HONG KONG LTD -0.46 20-05-29
3249 20-05-29 BNP PARIBAS -0.31 20-05-28
3250 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.33 20-05-27
3251 BNP PARIBAS 0.26 20-05-27
3252 DEUTSCHE BANK AG -0.74 20-05-27
3253 20-05-27 DEUTSCHE BANK AG 2.22 20-05-26
3254 ABN AMRO CLEARING HONG KONG LTD 0.42 20-05-26
3255 20-05-26 ABN AMRO CLEARING HONG KONG LTD -0.39 20-05-25
3256 DEUTSCHE BANK AG -0.75 20-05-25
3257 20-05-22 UBS SECURITIES HONG KONG LTD 0.29 20-05-21
3258 20-05-19 DEUTSCHE BANK AG 0.78 20-05-18
3259 UBS SECURITIES HONG KONG LTD -0.53 20-05-18
3260 20-05-15 ABN AMRO CLEARING HONG KONG LTD 0.40 20-05-14
3261 20-05-13 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-12
3262 20-05-12 ABN AMRO CLEARING HONG KONG LTD 0.40 20-05-11
3263 20-05-06 ABN AMRO CLEARING HONG KONG LTD -0.33 20-05-05
3264 20-05-05 UBS SECURITIES HONG KONG LTD -0.38 20-05-04
3265 DAH SING BANK LTD -0.74 20-04-03
3266 20-04-29 UBS SECURITIES HONG KONG LTD 0.45 20-04-28
3267 20-04-24 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-23
3268 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-04-16
3269 20-04-16 ABN AMRO CLEARING HONG KONG LTD -0.33 20-04-15
3270 20-04-14 UBS SECURITIES HONG KONG LTD -0.30 20-04-09
3271 20-04-09 UBS SECURITIES HONG KONG LTD 0.43 20-04-08
3272 ABN AMRO CLEARING HONG KONG LTD 0.31 20-04-08
3273 TAIPING SECURITIES (HK) CO LTD -0.39 20-04-03
3274 CENTALINE SECURITIES LTD -1.45 20-04-03
3275 BANK CONSORTIUM TRUST CO LTD -27.83 20-04-03
3276 20-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 20-04-03
3277 BOCOM INTERNATIONAL SECURITIES LTD -0.93 20-04-03
3278 20-04-07 THE HONGKONG AND SHANGHAI BANKING 2.66 20-04-06
3279 OCBC BANK (HONG KONG) LTD 2.46 20-03-27
3280 BNP PARIBAS -0.73 20-04-06
3281 ABN AMRO CLEARING HONG KONG LTD -2.21 20-04-06
3282 20-04-06 HANG SENG BANK LTD 32.17 20-04-02
3283 ABN AMRO CLEARING HONG KONG LTD 2.67 20-04-03
3284 BNP PARIBAS 2.40 20-04-03
3285 DBS BANK LTD 1.89 20-04-02
3286 THE HONGKONG AND SHANGHAI BANKING 1.13 20-04-03
3287 UBS SECURITIES HONG KONG LTD 0.83 20-04-03
3288 FUBON SECURITIES (HONG KONG) LTD 0.43 20-04-02
3289 CHINA MERCHANTS BANK CO LTD 0.31 20-04-02
3290 DEUTSCHE BANK AG -0.37 20-04-03
3291 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 20-04-03
3292 20-04-03 ABN AMRO CLEARING HONG KONG LTD -0.97 20-04-02
3293 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-01
3294 ABN AMRO CLEARING HONG KONG LTD 0.26 20-04-01
3295 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-04-01
3296 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 20-03-31
3297 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.52 20-03-31
3298 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-03-31
3299 CITIBANK N.A. -0.94 20-03-31
3300 20-03-31 DEUTSCHE BANK AG -0.26 20-03-30
3301 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-24
3302 EAST ASIA SECURITIES CO LTD -0.25 20-03-24
3303 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-24
3304 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 20-03-23
3305 20-03-23 UBS SECURITIES HONG KONG LTD 0.27 20-03-20
3306 BNP PARIBAS -0.27 20-03-20
3307 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-20
3308 20-03-20 DEUTSCHE BANK AG 0.67 20-03-19
3309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-03-19
3310 20-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-03-18
3311 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-18
3312 EAST ASIA SECURITIES CO LTD 0.26 20-03-18
3313 20-03-18 DAIWA CAPITAL MARKETS HONG KONG LTD 0.50 20-03-17
3314 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-17
3315 BNP PARIBAS -0.89 20-03-17
3316 20-03-17 BNP PARIBAS 1.22 20-03-16
3317 ABN AMRO CLEARING HONG KONG LTD 0.62 20-03-16
3318 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-16
3319 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-13
3320 DEUTSCHE BANK AG 0.35 20-03-13
3321 BNP PARIBAS -0.26 20-03-13
3322 20-03-12 BNP PARIBAS 0.36 20-03-11
3323 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-11
3324 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-03-11
3325 20-03-09 BNP PARIBAS -0.44 20-03-06
3326 ABN AMRO CLEARING HONG KONG LTD -0.68 20-03-06
3327 20-03-06 ABN AMRO CLEARING HONG KONG LTD 0.73 20-03-05
3328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-05
3329 20-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-04
3330 20-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-03-02
3331 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-02
3332 DEUTSCHE BANK AG -0.97 20-03-02
3333 20-03-02 BNP PARIBAS 0.59 20-02-28
3334 ABN AMRO CLEARING HONG KONG LTD -0.58 20-02-28
3335 20-02-28 BNP PARIBAS -0.32 20-02-27
3336 20-02-27 BNP PARIBAS 0.26 20-02-26
3337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-02-26
3338 ABN AMRO CLEARING HONG KONG LTD -0.82 20-02-26
3339 20-02-26 ABN AMRO CLEARING HONG KONG LTD 1.32 20-02-25
3340 DEUTSCHE BANK AG 0.82 20-02-25
3341 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-25
3342 BNP PARIBAS -0.47 20-02-25
3343 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-20
3344 20-02-19 BNP PARIBAS 0.28 20-02-18
3345 20-02-17 JPMORGAN CHASE BANK, NATIONAL -0.45 20-02-14
3346 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-13
3347 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-13
3348 ABN AMRO CLEARING HONG KONG LTD -0.56 20-02-13
3349 20-02-13 DEUTSCHE BANK AG -0.26 20-02-12
3350 BNP PARIBAS -0.51 20-02-12
3351 20-02-12 ABN AMRO CLEARING HONG KONG LTD 0.45 20-02-11
3352 DEUTSCHE BANK AG -0.52 20-02-11
3353 20-02-11 DEUTSCHE BANK AG 0.72 20-02-10
3354 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-10
3355 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
3356 JPMORGAN CHASE BANK, NATIONAL -0.58 20-02-07
3357 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.77 20-02-06
3358 BNP PARIBAS 0.55 20-02-06
3359 THE HONGKONG AND SHANGHAI BANKING -0.48 20-02-06
3360 DEUTSCHE BANK AG -0.51 20-02-06
3361 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.80 20-02-05
3362 DEUTSCHE BANK AG 0.34 20-02-05
3363 CITIBANK N.A. -0.48 20-02-05
3364 ABN AMRO CLEARING HONG KONG LTD -0.80 20-02-05
3365 20-02-05 ABN AMRO CLEARING HONG KONG LTD 0.57 20-02-04
3366 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-04
3367 20-02-03 DEUTSCHE BANK AG -0.25 20-01-31
3368 JPMORGAN CHASE BANK, NATIONAL -0.71 20-01-31
3369 20-01-31 ABN AMRO CLEARING HONG KONG LTD -0.35 20-01-30
3370 DEUTSCHE BANK AG -0.42 20-01-30
3371 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.53 20-01-29
3372 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 20-01-29
3373 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 20-01-23
3374 BANK OF EAST ASIA (TRUSTEES) LTD -0.41 20-01-23
3375 JPMORGAN CHASE BANK, NATIONAL -0.54 20-01-23
3376 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-22
3377 SG SECURITIES (HK) LTD -0.53 20-01-22
3378 20-01-22 SG SECURITIES (HK) LTD 0.73 20-01-21
3379 CITIBANK N.A. -0.72 20-01-21
3380 20-01-21 JPMORGAN CHASE BANK, NATIONAL 1.28 20-01-20
3381 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.94 20-01-17
3382 JPMORGAN CHASE BANK, NATIONAL -0.58 20-01-17
3383 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-01-17
3384 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.48 20-01-16
3385 DEUTSCHE BANK AG -0.72 20-01-16
3386 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.77 20-01-15
3387 DEUTSCHE BANK AG 0.34 20-01-15
3388 CITIBANK N.A. 0.31 20-01-15
3389 BNP PARIBAS -0.40 20-01-15
3390 THE HONGKONG AND SHANGHAI BANKING -0.49 20-01-15
3391 ABN AMRO CLEARING HONG KONG LTD -1.09 20-01-15
3392 20-01-15 ABN AMRO CLEARING HONG KONG LTD 1.01 20-01-14
3393 DEUTSCHE BANK AG 0.41 20-01-14
3394 BNP PARIBAS 0.33 20-01-14
3395 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-10
3396 ABN AMRO CLEARING HONG KONG LTD -0.67 20-01-10
3397 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.55 20-01-09
3398 CITIBANK N.A. 0.47 20-01-09
3399 BANK OF EAST ASIA (TRUSTEES) LTD -0.30 20-01-09
3400 BNP PARIBAS -0.31 20-01-09
3401 THE HONGKONG AND SHANGHAI BANKING -0.40 20-01-09
3402 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-08
3403 20-01-08 DEUTSCHE BANK AG -0.90 20-01-07
3404 20-01-07 BNP PARIBAS -2.29 20-01-06
3405 20-01-06 BNP PARIBAS 2.41 20-01-03
3406 THE HONGKONG AND SHANGHAI BANKING -2.02 20-01-03
3407 20-01-03 DEUTSCHE BANK AG 1.01 20-01-02
3408 19-12-30 BNP PARIBAS 0.36 19-12-27
3409 ABN AMRO CLEARING HONG KONG LTD 0.30 19-12-27
3410 19-12-27 CITIBANK N.A. 0.97 19-12-23
3411 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-23
3412 THE HONGKONG AND SHANGHAI BANKING -0.70 19-12-23
3413 19-12-20 THE HONGKONG AND SHANGHAI BANKING 2.26 19-12-19
3414 JPMORGAN CHASE BANK, NATIONAL -0.41 19-12-19
3415 BNP PARIBAS -2.42 19-12-19
3416 19-12-19 BNP PARIBAS 2.36 19-12-18
3417 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.50 19-12-16
3418 THE HONGKONG AND SHANGHAI BANKING -0.54 19-12-16
3419 19-12-06 CITIBANK N.A. 0.26 19-12-05
3420 19-12-05 CITIBANK N.A. -0.76 19-12-04
3421 THE HONGKONG AND SHANGHAI BANKING -0.81 19-12-04
3422 ABN AMRO CLEARING HONG KONG LTD -1.07 19-12-04
3423 19-12-04 CITIBANK N.A. 0.86 19-12-03
3424 ABN AMRO CLEARING HONG KONG LTD 0.75 19-12-03
3425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-03
3426 THE HONGKONG AND SHANGHAI BANKING -0.64 19-12-03
3427 DEUTSCHE BANK AG -0.71 19-12-03
3428 19-12-03 ABN AMRO CLEARING HONG KONG LTD 0.50 19-12-02
3429 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-02
3430 19-11-27 BNP PARIBAS -0.32 19-11-26
3431 19-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 19-11-25
3432 ABN AMRO CLEARING HONG KONG LTD -0.76 19-11-25
3433 19-11-25 ABN AMRO CLEARING HONG KONG LTD 1.00 19-11-22
3434 THE HONGKONG AND SHANGHAI BANKING -0.51 19-11-22
3435 DEUTSCHE BANK AG -0.74 19-11-22
3436 19-11-20 DEUTSCHE BANK AG 1.81 19-11-19
3437 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 19-11-19
3438 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 19-11-13
3439 ABN AMRO CLEARING HONG KONG LTD -0.96 19-11-18
3440 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.98 19-11-15
3441 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-15
3442 DEUTSCHE BANK AG -0.47 19-11-15
3443 19-11-14 DEUTSCHE BANK AG 0.32 19-11-13
3444 ABN AMRO CLEARING HONG KONG LTD -1.13 19-11-13
3445 19-11-12 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-11
3446 THE HONGKONG AND SHANGHAI BANKING -0.60 19-11-11
3447 19-11-07 ABN AMRO CLEARING HONG KONG LTD 0.64 19-11-06
3448 JPMORGAN CHASE BANK, NATIONAL 0.32 19-11-06
3449 DEUTSCHE BANK AG -0.33 19-11-06
3450 19-11-06 DEUTSCHE BANK AG 0.35 19-11-05
3451 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-05
3452 JPMORGAN CHASE BANK, NATIONAL -0.74 19-11-05
3453 19-11-05 ABN AMRO CLEARING HONG KONG LTD 0.44 19-11-04
3454 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.72 19-10-31
3455 19-10-31 ABN AMRO CLEARING HONG KONG LTD -0.72 19-10-30
3456 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.69 19-10-29
3457 MERRILL LYNCH FAR EAST LTD 0.36 19-10-28
3458 19-10-28 THE HONGKONG AND SHANGHAI BANKING 0.72 19-10-25
3459 19-10-24 THE HONGKONG AND SHANGHAI BANKING 0.85 19-10-23
3460 19-10-18 DEUTSCHE BANK AG -0.25 19-10-17
3461 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-15
3462 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.38 19-10-14
3463 DEUTSCHE BANK AG 0.37 19-10-14
3464 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-14
3465 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.64 19-10-11
3466 J.P. MORGAN BROKING (HONG KONG) LTD -0.64 19-10-11
3467 DEUTSCHE BANK AG -0.70 19-10-11
3468 19-10-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.63 19-08-23
3469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-10-10
3470 19-10-09 DEUTSCHE BANK AG 0.29 19-10-08
3471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-10-08
3472 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-09-30
3473 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-04
3474 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-04
3475 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-30
3476 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-30
3477 19-09-27 DEUTSCHE BANK AG -0.58 19-09-26
3478 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 19-09-26
3479 19-09-26 DEUTSCHE BANK AG 0.80 19-09-25
3480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-09-25
3481 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 19-09-19
3482 19-09-16 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-13
3483 DAIWA CAPITAL MARKETS HONG KONG LTD -0.51 19-09-13
3484 19-09-10 DEUTSCHE BANK AG 0.54 19-09-09
3485 19-09-09 DEUTSCHE BANK AG 0.66 19-09-06
3486 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-06
3487 19-09-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 19-08-28
3488 BNP PARIBAS -0.30 19-09-05
3489 19-09-03 DEUTSCHE BANK AG -0.26 19-09-02
3490 ABN AMRO CLEARING HONG KONG LTD -0.78 19-09-02
3491 19-08-30 ABN AMRO CLEARING HONG KONG LTD -0.49 19-08-29
3492 JPMORGAN CHASE BANK, NATIONAL -0.93 19-08-29
3493 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.84 19-08-28
3494 MERRILL LYNCH FAR EAST LTD -0.58 19-08-28
3495 19-08-28 MERRILL LYNCH FAR EAST LTD 0.58 19-08-27
3496 DEUTSCHE BANK AG -0.57 19-08-27
3497 19-08-27 DEUTSCHE BANK AG 0.69 19-08-26
3498 ABN AMRO CLEARING HONG KONG LTD 0.38 19-08-26
3499 19-08-26 DEUTSCHE BANK AG -0.58 19-08-23
3500 19-08-22 DEUTSCHE BANK AG 0.57 19-08-21
3501 ABN AMRO CLEARING HONG KONG LTD 0.43 19-08-21
3502 MERRILL LYNCH FAR EAST LTD -1.18 19-08-21
3503 19-08-21 MERRILL LYNCH FAR EAST LTD 0.88 19-08-20
3504 19-08-20 MERRILL LYNCH FAR EAST LTD 0.40 19-08-19
3505 ABN AMRO CLEARING HONG KONG LTD -0.38 19-08-19
3506 19-08-19 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-16
3507 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-15
3508 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.47 19-08-14
3509 CITIBANK N.A. -0.60 19-08-14
3510 19-08-13 MERRILL LYNCH FAR EAST LTD 0.33 19-08-12
3511 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-12
3512 19-08-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 19-08-09
3513 MERRILL LYNCH FAR EAST LTD -0.28 19-08-09
3514 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-09
3515 19-08-08 CITIBANK N.A. 0.79 19-08-07
3516 BANK OF EAST ASIA (TRUSTEES) LTD 0.36 19-08-07
3517 BNP PARIBAS -0.52 19-08-07
3518 THE HONGKONG AND SHANGHAI BANKING -0.57 19-08-07
3519 19-08-07 BNP PARIBAS 0.27 19-08-06
3520 CITIBANK N.A. -0.26 19-08-06
3521 THE HONGKONG AND SHANGHAI BANKING -0.40 19-08-06
3522 19-08-05 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-02
3523 ABN AMRO CLEARING HONG KONG LTD -0.74 19-08-02
3524 19-08-02 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-01
3525 19-07-30 ABN AMRO CLEARING HONG KONG LTD 0.28 19-07-29
3526 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 19-07-22
3527 19-07-26 MERRILL LYNCH FAR EAST LTD -0.51 19-07-25
3528 19-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD -0.46 19-07-08
3529 19-07-15 ABN AMRO CLEARING HONG KONG LTD -0.99 19-07-12
3530 19-07-12 DEUTSCHE BANK AG -0.62 19-07-11
3531 19-07-11 ABN AMRO CLEARING HONG KONG LTD 0.89 19-07-10
3532 THE HONGKONG AND SHANGHAI BANKING -0.55 19-07-10
3533 DEUTSCHE BANK AG -0.57 19-07-10
3534 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.42 19-07-09
3535 DEUTSCHE BANK AG -0.29 19-07-09
3536 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-09
3537 19-07-08 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 19-07-04
3538 ABN AMRO CLEARING HONG KONG LTD -0.64 19-07-05
3539 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.73 19-07-04
3540 19-07-04 DEUTSCHE BANK AG 0.36 19-07-03
3541 BNP PARIBAS -0.31 19-07-03
3542 19-07-03 ABN AMRO CLEARING HONG KONG LTD -0.33 19-07-02
3543 BNP PARIBAS -0.33 19-07-02
3544 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-27
3545 CITIBANK N.A. -0.30 19-06-27
3546 19-06-27 DEUTSCHE BANK AG 0.88 19-06-26
3547 ABN AMRO CLEARING HONG KONG LTD 0.40 19-06-26
3548 THE HONGKONG AND SHANGHAI BANKING -0.75 19-06-26
3549 19-06-25 CITIBANK N.A. 0.29 19-06-24
3550 ABN AMRO CLEARING HONG KONG LTD -0.27 19-06-24
3551 19-06-24 BNP PARIBAS -0.47 19-06-21
3552 19-06-21 BNP PARIBAS 0.39 19-06-20
3553 CITIBANK N.A. -0.28 19-06-20
3554 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 19-06-13
3555 19-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-18
3556 19-06-18 SG SECURITIES (HK) LTD 0.34 19-06-17
3557 19-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 19-06-14
3558 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-14
3559 MERRILL LYNCH FAR EAST LTD -0.50 19-06-14
3560 19-06-14 SG SECURITIES (HK) LTD -0.25 19-06-13
3561 ABN AMRO CLEARING HONG KONG LTD -0.95 19-06-13
3562 19-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 19-06-12
3563 19-06-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 19-06-03
3564 DEUTSCHE BANK AG -0.26 19-06-11
3565 19-06-11 DEUTSCHE BANK AG 0.35 19-06-10
3566 BNP PARIBAS -0.98 19-06-10
3567 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.55 19-06-06
3568 MERRILL LYNCH FAR EAST LTD 0.51 19-06-06
3569 SG SECURITIES (HK) LTD 0.47 19-06-05
3570 DEUTSCHE BANK AG -0.43 19-06-06
3571 THE HONGKONG AND SHANGHAI BANKING -0.46 19-06-06
3572 19-06-06 BNP PARIBAS 1.44 19-06-05
3573 DEUTSCHE BANK AG -0.26 19-06-05
3574 ABN AMRO CLEARING HONG KONG LTD -1.28 19-06-05
3575 19-06-05 ABN AMRO CLEARING HONG KONG LTD 1.70 19-06-04
3576 CITIBANK N.A. 0.38 19-06-04
3577 DEUTSCHE BANK AG 0.34 19-06-04
3578 SG SECURITIES (HK) LTD -0.34 19-06-04
3579 BNP PARIBAS -0.57 19-06-04
3580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 19-06-04
3581 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-06-03
3582 DEUTSCHE BANK AG 0.48 19-06-03
3583 JPMORGAN CHASE BANK, NATIONAL -1.15 19-06-03
3584 ABN AMRO CLEARING HONG KONG LTD -1.86 19-06-03
3585 19-06-03 ABN AMRO CLEARING HONG KONG LTD 1.46 19-05-31
3586 BNP PARIBAS 0.55 19-05-31
3587 CITIBANK N.A. -0.40 19-05-31
3588 THE HONGKONG AND SHANGHAI BANKING -0.58 19-05-31
3589 DEUTSCHE BANK AG -1.96 19-05-31
3590 19-05-31 DEUTSCHE BANK AG 1.49 19-05-30
3591 CITIBANK N.A. 0.37 19-05-30
3592 BNP PARIBAS -0.43 19-05-30
3593 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 19-05-30
3594 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 19-05-29
3595 DEUTSCHE BANK AG 0.37 19-05-29
3596 ABN AMRO CLEARING HONG KONG LTD -1.60 19-05-29
3597 19-05-29 ABN AMRO CLEARING HONG KONG LTD 1.06 19-05-28
3598 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-05-22
3599 DEUTSCHE BANK AG -0.56 19-05-28
3600 19-05-28 ABN AMRO CLEARING HONG KONG LTD -0.30 19-05-27
3601 19-05-27 ABN AMRO CLEARING HONG KONG LTD 0.78 19-05-24
3602 BNP PARIBAS -0.97 19-05-24
3603 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.49 19-05-23
3604 DEUTSCHE BANK AG 0.33 19-05-23
3605 19-05-22 BNP PARIBAS 1.39 19-05-21
3606 19-05-21 DAIWA CAPITAL MARKETS HONG KONG LTD 0.47 19-05-09
3607 BNP PARIBAS 0.36 19-05-20
3608 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-20
3609 ABN AMRO CLEARING HONG KONG LTD -0.32 19-05-20
3610 19-05-20 ABN AMRO CLEARING HONG KONG LTD 0.86 19-05-17
3611 CITIBANK N.A. -0.32 19-05-17
3612 19-05-17 DEUTSCHE BANK AG 0.56 19-05-16
3613 SG SECURITIES (HK) LTD 0.27 19-05-16
3614 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-16
3615 ABN AMRO CLEARING HONG KONG LTD -0.91 19-05-16
3616 19-05-16 ABN AMRO CLEARING HONG KONG LTD 0.68 19-05-15
3617 SG SECURITIES (HK) LTD -0.26 19-05-15
3618 DEUTSCHE BANK AG -0.47 19-05-15
3619 19-05-15 CLSA LTD 0.34 19-05-14
3620 ABN AMRO CLEARING HONG KONG LTD 0.26 19-05-14
3621 19-05-14 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-10
3622 19-05-10 CITIBANK N.A. -0.51 19-05-09
3623 BNP PARIBAS -1.04 19-05-09
3624 19-05-08 DEUTSCHE BANK AG 0.31 19-05-07
3625 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-07
3626 19-05-07 SG SECURITIES (HK) LTD 0.32 19-05-06
3627 THE HONGKONG AND SHANGHAI BANKING -0.25 19-05-06
3628 ABN AMRO CLEARING HONG KONG LTD -0.94 19-05-06
3629 19-05-06 ABN AMRO CLEARING HONG KONG LTD 0.64 19-05-03
3630 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-03
3631 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-03
3632 SG SECURITIES (HK) LTD -0.33 19-04-29
3633 DEUTSCHE BANK AG -0.46 19-05-03
3634 19-05-02 MERRILL LYNCH FAR EAST LTD -0.27 19-04-30
3635 19-04-30 BNP PARIBAS 0.51 19-04-29
3636 JPMORGAN CHASE BANK, NATIONAL -0.48 19-04-29
3637 19-04-29 ABN AMRO CLEARING HONG KONG LTD 0.55 19-04-26
3638 MERRILL LYNCH FAR EAST LTD -0.41 19-04-26
3639 19-04-26 MERRILL LYNCH FAR EAST LTD 0.68 19-04-25
3640 CITIBANK N.A. 0.30 19-04-25
3641 BNP PARIBAS -0.29 19-04-25
3642 DEUTSCHE BANK AG -0.60 19-04-25
3643 19-04-25 DEUTSCHE BANK AG -0.25 19-04-24
3644 MERRILL LYNCH FAR EAST LTD -0.98 19-04-24
3645 19-04-18 CITIBANK N.A. -2.41 19-04-17
3646 19-04-17 CITIBANK N.A. 2.54 19-04-16
3647 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-16
3648 BNP PARIBAS 0.30 19-04-16
3649 DAIWA CAPITAL MARKETS HONG KONG LTD -0.37 19-04-12
3650 ABN AMRO CLEARING HONG KONG LTD -0.50 19-04-16
3651 DEUTSCHE BANK AG -2.48 19-04-16
3652 19-04-16 MERRILL LYNCH FAR EAST LTD 0.80 19-04-15
3653 BNP PARIBAS 0.55 19-04-15
3654 CITIBANK N.A. -0.30 19-04-15
3655 DEUTSCHE BANK AG -0.31 19-04-15
3656 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 19-04-15
3657 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-04-12
3658 DEUTSCHE BANK AG 0.55 19-04-12
3659 19-04-12 DEUTSCHE BANK AG 0.85 19-04-11
3660 JPMORGAN CHASE BANK, NATIONAL 0.75 19-04-11
3661 DAIWA CAPITAL MARKETS HONG KONG LTD -0.43 19-04-08
3662 ABN AMRO CLEARING HONG KONG LTD -0.68 19-04-11
3663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 19-04-11
3664 19-04-11 ABN AMRO CLEARING HONG KONG LTD 1.58 19-04-10
3665 DEUTSCHE BANK AG 1.04 19-04-10
3666 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-04-10
3667 BNP PARIBAS -0.46 19-04-10
3668 19-04-10 DEUTSCHE BANK AG 0.35 19-04-09
3669 BNP PARIBAS 0.30 19-04-09
3670 UBS SECURITIES HONG KONG LTD -0.42 19-04-09
3671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-04-09
3672 ABN AMRO CLEARING HONG KONG LTD -0.63 19-04-09
3673 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-08
3674 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-04-08
3675 UBS SECURITIES HONG KONG LTD 0.42 19-04-08
3676 DEUTSCHE BANK AG -0.59 19-04-08
3677 SG SECURITIES (HK) LTD -1.04 19-04-08
3678 19-04-08 DEUTSCHE BANK AG 0.77 19-04-04
3679 ABN AMRO CLEARING HONG KONG LTD -0.39 19-04-04
3680 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-03
3681 MERRILL LYNCH FAR EAST LTD -0.36 19-04-03
3682 DEUTSCHE BANK AG -1.13 19-04-03
3683 19-04-03 SG SECURITIES (HK) LTD 0.96 19-03-28
3684 MERRILL LYNCH FAR EAST LTD 0.55 19-04-02
3685 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.67 19-04-01
3686 DEUTSCHE BANK AG 0.34 19-04-01
3687 19-03-26 DEUTSCHE BANK AG 0.45 19-03-25
3688 CITIBANK N.A. 0.40 19-03-25
3689 BNP PARIBAS -0.40 19-03-25
3690 SG SECURITIES (HK) LTD -0.91 19-03-25
3691 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.58 19-03-22
3692 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-22
3693 DEUTSCHE BANK AG -1.07 19-03-22
3694 19-03-22 DEUTSCHE BANK AG 0.95 19-03-21
3695 MERRILL LYNCH FAR EAST LTD -0.49 19-03-21
3696 ABN AMRO CLEARING HONG KONG LTD -0.61 19-03-21
3697 19-03-21 ABN AMRO CLEARING HONG KONG LTD 0.75 19-03-20
3698 MERRILL LYNCH FAR EAST LTD 0.51 19-03-20
3699 DEUTSCHE BANK AG -0.40 19-03-20
3700 19-03-20 DEUTSCHE BANK AG 0.48 19-03-19
3701 ABN AMRO CLEARING HONG KONG LTD -0.51 19-03-19
3702 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 19-03-19
3703 19-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 19-03-18
3704 ABN AMRO CLEARING HONG KONG LTD 0.35 19-03-18
3705 DEUTSCHE BANK AG -0.41 19-03-18
3706 19-03-15 DEUTSCHE BANK AG 0.85 19-03-14
3707 CITIBANK N.A. 0.50 19-03-14
3708 THE HONGKONG AND SHANGHAI BANKING -0.55 19-03-14
3709 19-03-12 DEUTSCHE BANK AG 0.32 19-03-11
3710 BANK OF EAST ASIA (TRUSTEES) LTD -0.31 19-03-11
3711 19-03-11 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-08
3712 19-03-08 DEUTSCHE BANK AG -0.95 19-03-07
3713 19-03-07 DEUTSCHE BANK AG -0.40 19-03-06
3714 19-03-06 DEUTSCHE BANK AG 0.67 19-03-05
3715 BNP PARIBAS -0.78 19-03-05
3716 19-03-04 MERRILL LYNCH FAR EAST LTD -0.25 19-03-01
3717 DEUTSCHE BANK AG -0.25 19-03-01
3718 19-03-01 BNP PARIBAS 1.20 19-02-28
3719 DEUTSCHE BANK AG 0.31 19-02-28
3720 19-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-27
3721 BNP PARIBAS -1.74 19-02-27
3722 19-02-27 MERRILL LYNCH FAR EAST LTD -0.27 19-02-26
3723 ABN AMRO CLEARING HONG KONG LTD -0.90 19-02-26
3724 DEUTSCHE BANK AG -1.00 19-02-26
3725 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.92 19-02-25
3726 BNP PARIBAS 0.61 19-02-25
3727 DEUTSCHE BANK AG -0.80 19-02-25
3728 19-02-25 DEUTSCHE BANK AG 1.60 19-02-22
3729 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-22
3730 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-22
3731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 19-02-22
3732 19-02-22 DEUTSCHE BANK AG 0.69 19-02-21
3733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-02-21
3734 19-02-21 ABN AMRO CLEARING HONG KONG LTD 0.45 19-02-20
3735 THE HONGKONG AND SHANGHAI BANKING 0.35 19-02-20
3736 BOCI SECURITIES LTD 0.34 19-02-20
3737 DEUTSCHE BANK AG -1.09 19-02-20
3738 19-02-20 ABN AMRO CLEARING HONG KONG LTD -0.60 19-02-19
3739 BNP PARIBAS -0.89 19-02-19
3740 DEUTSCHE BANK AG -0.93 19-02-19
3741 19-02-19 DEUTSCHE BANK AG 1.60 19-02-18
3742 BNP PARIBAS 0.70 19-02-18
3743 ABN AMRO CLEARING HONG KONG LTD 0.62 19-02-18
3744 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-18
3745 19-02-15 DEUTSCHE BANK AG 0.30 19-02-14
3746 19-02-12 DEUTSCHE BANK AG -0.32 19-02-11
3747 19-02-08 DEUTSCHE BANK AG -2.47 19-02-01
3748 19-02-01 BNP PARIBAS 0.27 19-01-31
3749 DEUTSCHE BANK AG -0.98 19-01-31
3750 19-01-31 DEUTSCHE BANK AG 0.50 19-01-30
3751 BNP PARIBAS 0.30 19-01-30
3752 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-30
3753 JPMORGAN CHASE BANK, NATIONAL -0.50 19-01-30
3754 UBS SECURITIES HONG KONG LTD -0.51 19-01-30
3755 19-01-30 DEUTSCHE BANK AG 2.94 19-01-29
3756 UBS SECURITIES HONG KONG LTD 0.52 19-01-29
3757 19-01-29 DEUTSCHE BANK AG 0.68 19-01-28
3758 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-28
3759 19-01-25 SG SECURITIES (HK) LTD 0.48 19-01-24
3760 BNP PARIBAS -0.86 19-01-24
3761 19-01-24 BNP PARIBAS 0.34 19-01-23
3762 CITIBANK N.A. -0.40 19-01-23
3763 19-01-23 BNP PARIBAS 0.59 19-01-22
3764 CITIBANK N.A. -0.75 19-01-22
3765 19-01-22 BNP PARIBAS -1.01 19-01-21
3766 19-01-21 BNP PARIBAS 0.31 19-01-18
3767 19-01-18 BNP PARIBAS 0.54 19-01-17
3768 19-01-17 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-16
3769 DEUTSCHE BANK AG -0.60 19-01-16
3770 BNP PARIBAS -1.08 19-01-16
3771 19-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 19-01-14
3772 BANK OF CHINA (HONG KONG) LTD -0.38 19-01-14
3773 THE HONGKONG AND SHANGHAI BANKING -0.72 19-01-14
3774 19-01-14 BNP PARIBAS 0.44 19-01-11
3775 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-11
3776 19-01-11 BNP PARIBAS 0.51 19-01-10
3777 THE HONGKONG AND SHANGHAI BANKING 0.45 19-01-10
3778 ABN AMRO CLEARING HONG KONG LTD 0.34 19-01-10
3779 19-01-07 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-04
3780 DEUTSCHE BANK AG -0.95 19-01-04
3781 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-01-03
3782 THE HONGKONG AND SHANGHAI BANKING -0.44 19-01-03
3783 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 18-12-20
3784 18-12-20 ABN AMRO CLEARING HONG KONG LTD -0.33 18-12-19
3785 JPMORGAN CHASE BANK, NATIONAL -0.60 18-12-19
3786 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.47 18-12-18
3787 18-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-17
3788 DEUTSCHE BANK AG 0.31 18-12-17
3789 MERRILL LYNCH FAR EAST LTD -0.27 18-12-17
3790 ABN AMRO CLEARING HONG KONG LTD -0.29 18-12-17
3791 MIZUHO SECURITIES ASIA LTD -0.32 18-12-17
3792 18-12-17 ABN AMRO CLEARING HONG KONG LTD 0.40 18-12-14
3793 MIZUHO SECURITIES ASIA LTD 0.32 18-09-28
3794 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 18-12-13
3795 MERRILL LYNCH FAR EAST LTD 0.27 18-12-13
3796 DEUTSCHE BANK AG -0.30 18-12-13
3797 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-12
3798 SG SECURITIES (HK) LTD -0.25 18-12-12
3799 18-12-11 JPMORGAN CHASE BANK, NATIONAL 0.58 18-12-10
3800 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-10
3801 DEUTSCHE BANK AG -0.43 18-12-10
3802 18-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 18-12-07
3803 18-12-07 ABN AMRO CLEARING HONG KONG LTD -0.43 18-12-06
3804 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.54 18-12-05
3805 18-12-05 ABN AMRO CLEARING HONG KONG LTD -0.30 18-12-04
3806 18-11-28 ABN AMRO CLEARING HONG KONG LTD 0.62 18-11-27
3807 THE HONGKONG AND SHANGHAI BANKING -0.59 18-11-27
3808 18-11-23 ABN AMRO CLEARING HONG KONG LTD -0.40 18-11-22
3809 18-11-22 ABN AMRO CLEARING HONG KONG LTD -0.30 18-11-21
3810 18-11-21 ABN AMRO CLEARING HONG KONG LTD 0.52 18-11-20
3811 THE HONGKONG AND SHANGHAI BANKING -0.96 18-11-20
3812 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-16
3813 ABN AMRO CLEARING HONG KONG LTD -0.28 18-11-16
3814 18-11-15 ABN AMRO CLEARING HONG KONG LTD 0.64 18-11-14
3815 DEUTSCHE BANK AG -0.27 18-11-14
3816 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-14
3817 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-13
3818 18-11-13 BNP PARIBAS -0.44 18-11-12
3819 18-11-08 DEUTSCHE BANK AG -0.45 18-11-07
3820 18-11-07 DEUTSCHE BANK AG 0.40 18-11-06
3821 ABN AMRO CLEARING HONG KONG LTD -1.35 18-11-06
3822 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.82 18-11-05
3823 BOCI SECURITIES LTD -0.36 18-11-05
3824 18-11-05 BNP PARIBAS 0.28 18-11-02
3825 THE HONGKONG AND SHANGHAI BANKING -0.41 18-11-02
3826 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-01
3827 18-11-01 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-31
3828 18-10-31 ABN AMRO CLEARING HONG KONG LTD 0.39 18-10-30
3829 BNP PARIBAS 0.32 18-10-30
3830 18-10-30 DEUTSCHE BANK AG 0.60 18-10-29
3831 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-29
3832 18-10-29 THE HONGKONG AND SHANGHAI BANKING 1.32 18-10-26
3833 BOCI SECURITIES LTD 0.68 18-10-26
3834 ABN AMRO CLEARING HONG KONG LTD 0.47 18-10-26
3835 BNP PARIBAS -0.64 18-10-26
3836 18-10-26 BANK OF CHINA (HONG KONG) LTD 0.34 18-10-25
3837 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-25
3838 BNP PARIBAS -0.36 18-10-25
3839 18-10-25 BNP PARIBAS 1.32 18-10-24
3840 18-10-24 THE HONGKONG AND SHANGHAI BANKING 1.29 18-10-23
3841 BNP PARIBAS -0.44 18-10-23
3842 ABN AMRO CLEARING HONG KONG LTD -0.56 18-10-23
3843 18-10-23 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-22
3844 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-19
3845 ABN AMRO CLEARING HONG KONG LTD 0.30 18-10-19
3846 MERRILL LYNCH FAR EAST LTD -0.31 18-10-19
3847 BNP PARIBAS -0.61 18-10-19
3848 18-10-19 BNP PARIBAS 0.74 18-10-18
3849 18-10-18 ABN AMRO CLEARING HONG KONG LTD 0.44 18-10-16
3850 DEUTSCHE BANK AG -0.26 18-10-16
3851 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-16
3852 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-16
3853 18-10-16 DEUTSCHE BANK AG 0.39 18-10-15
3854 18-10-15 MERRILL LYNCH FAR EAST LTD 0.37 18-10-12
3855 DEUTSCHE BANK AG -0.36 18-10-12
3856 THE HONGKONG AND SHANGHAI BANKING -0.37 18-10-12
3857 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.43 18-10-11
3858 DEUTSCHE BANK AG 0.35 18-10-11
3859 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.98 18-10-10
3860 DEUTSCHE BANK AG -1.16 18-10-10
3861 18-10-10 DEUTSCHE BANK AG 0.69 18-10-09
3862 CITIBANK N.A. -0.70 18-10-09
3863 18-10-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-10-08
3864 DEUTSCHE BANK AG 0.52 18-10-08
3865 MERRILL LYNCH FAR EAST LTD -0.64 18-10-08
3866 18-10-08 CITIBANK N.A. 1.07 18-10-05
3867 MERRILL LYNCH FAR EAST LTD 0.46 18-10-05
3868 BNP PARIBAS -0.36 18-10-05
3869 ABN AMRO CLEARING HONG KONG LTD -0.48 18-10-05
3870 DEUTSCHE BANK AG -0.63 18-10-05
3871 18-10-05 ABN AMRO CLEARING HONG KONG LTD 0.44 18-10-04
3872 JPMORGAN CHASE BANK, NATIONAL 0.35 18-10-04
3873 BNP PARIBAS -0.35 18-10-04
3874 MERRILL LYNCH FAR EAST LTD -0.65 18-10-04
3875 18-10-04 MERRILL LYNCH FAR EAST LTD 0.68 18-10-03
3876 ABN AMRO CLEARING HONG KONG LTD -0.94 18-10-03
3877 18-10-03 ABN AMRO CLEARING HONG KONG LTD 0.36 18-10-02
3878 DEUTSCHE BANK AG -0.42 18-10-02
3879 18-09-28 ABN AMRO CLEARING HONG KONG LTD 0.85 18-09-27
3880 DEUTSCHE BANK AG 0.40 18-09-27
3881 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-27
3882 MIZUHO SECURITIES ASIA LTD -0.27 18-09-27
3883 MERRILL LYNCH FAR EAST LTD -0.31 18-09-27
3884 BNP PARIBAS -0.55 18-09-27
3885 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 18-09-27
3886 18-09-27 MIZUHO SECURITIES ASIA LTD 0.27 18-08-06
3887 DEUTSCHE BANK AG -0.27 18-09-26
3888 ABN AMRO CLEARING HONG KONG LTD -0.29 18-09-26
3889 JPMORGAN CHASE BANK, NATIONAL -0.50 18-09-26
3890 18-09-26 BNP PARIBAS 0.42 18-09-24
3891 DEUTSCHE BANK AG -0.48 18-09-24
3892 18-09-24 DEUTSCHE BANK AG 0.43 18-09-21
3893 ABN AMRO CLEARING HONG KONG LTD 0.25 18-09-21
3894 THE HONGKONG AND SHANGHAI BANKING -0.44 18-09-21
3895 18-09-20 DEUTSCHE BANK AG 0.37 18-09-19
3896 BANK OF CHINA (HONG KONG) LTD -0.26 18-09-19
3897 ABN AMRO CLEARING HONG KONG LTD -0.86 18-09-19
3898 18-09-19 ABN AMRO CLEARING HONG KONG LTD 0.57 18-09-18
3899 DEUTSCHE BANK AG -0.43 18-09-18
3900 18-09-17 THE HONGKONG AND SHANGHAI BANKING -0.49 18-09-14
3901 18-09-14 ABN AMRO CLEARING HONG KONG LTD 0.30 18-09-13
3902 DEUTSCHE BANK AG -0.42 18-09-13
3903 18-09-13 DEUTSCHE BANK AG 0.57 18-09-12
3904 ABN AMRO CLEARING HONG KONG LTD -1.04 18-09-12
3905 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.93 18-09-11
3906 CITIBANK N.A. -0.40 18-09-11
3907 MERRILL LYNCH FAR EAST LTD -0.81 18-09-11
3908 18-09-11 MERRILL LYNCH FAR EAST LTD 0.82 18-09-10
3909 SG SECURITIES (HK) LTD -0.26 18-09-10
3910 18-09-10 SG SECURITIES (HK) LTD -0.63 18-09-07
3911 18-08-31 SG SECURITIES (HK) LTD 0.41 18-08-30
3912 ABN AMRO CLEARING HONG KONG LTD -0.40 18-08-30
3913 18-08-30 SG SECURITIES (HK) LTD 0.46 18-08-29
3914 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-29
3915 18-08-28 SG SECURITIES (HK) LTD -0.34 18-08-24
3916 18-08-24 MERRILL LYNCH FAR EAST LTD -0.43 18-08-23
3917 18-08-23 MERRILL LYNCH FAR EAST LTD 0.56 18-08-22
3918 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-22
3919 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.38 18-08-21
3920 DEUTSCHE BANK AG -0.31 18-08-21
3921 18-08-21 DEUTSCHE BANK AG 0.72 18-08-20
3922 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-20
3923 ABN AMRO CLEARING HONG KONG LTD 0.36 18-08-20
3924 MERRILL LYNCH FAR EAST LTD -0.33 18-08-20
3925 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.53 18-08-17
3926 DEUTSCHE BANK AG -0.27 18-08-17
3927 ABN AMRO CLEARING HONG KONG LTD -0.30 18-08-17
3928 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-16
3929 ABN AMRO CLEARING HONG KONG LTD -0.40 18-08-16
3930 18-08-16 DEUTSCHE BANK AG 0.35 18-08-15
3931 18-08-14 MERRILL LYNCH FAR EAST LTD 0.34 18-08-13
3932 DEUTSCHE BANK AG -0.27 18-08-13
3933 THE HONGKONG AND SHANGHAI BANKING -0.83 18-08-13
3934 18-08-13 ABN AMRO CLEARING HONG KONG LTD -0.25 18-08-10
3935 18-08-07 ABN AMRO CLEARING HONG KONG LTD 0.42 18-08-06
3936 DEUTSCHE BANK AG -0.33 18-08-06
3937 JPMORGAN CHASE BANK, NATIONAL -1.02 18-08-06
3938 18-08-03 THE HONGKONG AND SHANGHAI BANKING -1.67 18-08-02
3939 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.43 18-07-27
3940 BNP PARIBAS -0.36 18-07-27
3941 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-26
3942 BNP PARIBAS -0.30 18-07-26
3943 THE HONGKONG AND SHANGHAI BANKING -1.74 18-07-26
3944 18-07-26 SG SECURITIES (HK) LTD 0.98 18-07-25
3945 JPMORGAN CHASE BANK, NATIONAL 0.43 18-07-25
3946 BNP PARIBAS -0.68 18-07-25
3947 18-07-25 BNP PARIBAS 1.25 18-07-24
3948 JPMORGAN CHASE BANK, NATIONAL -1.71 18-07-24
3949 18-07-24 BNP PARIBAS -0.33 18-07-23
3950 MERRILL LYNCH FAR EAST LTD -0.44 18-07-23
3951 18-07-23 JPMORGAN CHASE BANK, NATIONAL 0.96 18-07-20
3952 MERRILL LYNCH FAR EAST LTD 0.30 18-07-20
3953 ABN AMRO CLEARING HONG KONG LTD -0.25 18-07-20
3954 BNP PARIBAS -0.53 18-07-20
3955 18-07-20 BNP PARIBAS 0.88 18-07-19
3956 DEUTSCHE BANK AG -0.44 18-07-19
3957 18-07-19 BNP PARIBAS -0.38 18-07-18
3958 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.42 18-07-17
3959 BNP PARIBAS -1.10 18-07-17
3960 18-07-13 BNP PARIBAS 1.04 18-07-12
3961 ABN AMRO CLEARING HONG KONG LTD -0.37 18-07-12
3962 18-07-12 MERRILL LYNCH FAR EAST LTD -0.64 18-07-11
3963 18-07-11 MERRILL LYNCH FAR EAST LTD 0.35 18-07-10
3964 DEUTSCHE BANK AG 0.30 18-07-10
3965 ABN AMRO CLEARING HONG KONG LTD 0.29 18-07-10
3966 BNP PARIBAS -0.78 18-07-10
3967 18-07-09 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-06
3968 18-07-06 DEUTSCHE BANK AG 0.49 18-07-05
3969 MERRILL LYNCH FAR EAST LTD -0.53 18-07-05
3970 18-07-05 MERRILL LYNCH FAR EAST LTD 0.60 18-07-04
3971 BNP PARIBAS 0.52 18-07-04
3972 DEUTSCHE BANK AG 0.28 18-07-04
3973 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-04
3974 SG SECURITIES (HK) LTD -0.39 18-07-04
3975 18-07-03 SG SECURITIES (HK) LTD 0.51 18-06-29
3976 ABN AMRO CLEARING HONG KONG LTD 0.28 18-06-29
3977 DEUTSCHE BANK AG -1.66 18-06-29
3978 18-06-29 BNP PARIBAS 0.29 18-06-28
3979 18-06-28 BNP PARIBAS -0.43 18-06-27
3980 18-06-27 BNP PARIBAS 0.34 18-06-26
3981 ABN AMRO CLEARING HONG KONG LTD -0.38 18-06-26
3982 JPMORGAN CHASE BANK, NATIONAL -0.77 18-06-26
3983 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 18-06-26
3984 18-06-26 DEUTSCHE BANK AG 1.03 18-06-25
3985 JPMORGAN CHASE BANK, NATIONAL 0.96 18-06-25
3986 ABN AMRO CLEARING HONG KONG LTD 0.34 18-06-25
3987 MERRILL LYNCH FAR EAST LTD -0.37 18-06-25
3988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-06-25
3989 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.64 18-06-22
3990 DEUTSCHE BANK AG -1.39 18-06-22
3991 18-06-22 DEUTSCHE BANK AG 2.18 18-06-21
3992 ABN AMRO CLEARING HONG KONG LTD 0.52 18-06-21
3993 MERRILL LYNCH FAR EAST LTD 0.48 18-06-21
3994 BNP PARIBAS -2.34 18-06-21
3995 18-06-21 BNP PARIBAS 0.66 18-06-20
3996 JPMORGAN CHASE BANK, NATIONAL 0.61 18-06-20
3997 ABN AMRO CLEARING HONG KONG LTD -0.35 18-06-20
3998 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-20
3999 DEUTSCHE BANK AG -2.50 18-06-20
4000 18-06-20 BNP PARIBAS 0.53 18-06-19
4001 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-06-19
4002 DEUTSCHE BANK AG -0.88 18-06-19
4003 18-06-19 DEUTSCHE BANK AG 2.04 18-06-15
4004 BNP PARIBAS 0.26 18-06-15
4005 ABN AMRO CLEARING HONG KONG LTD -0.33 18-06-15
4006 MERRILL LYNCH FAR EAST LTD -2.05 18-06-15
4007 18-06-15 MERRILL LYNCH FAR EAST LTD 2.12 18-06-14
4008 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 18-06-14
4009 18-06-12 BNP PARIBAS 0.69 18-06-11
4010 ABN AMRO CLEARING HONG KONG LTD 0.47 18-06-11
4011 SG SECURITIES (HK) LTD -0.31 18-06-11
4012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-06-11
4013 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.56 18-06-08
4014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-08
4015 18-06-05 MERRILL LYNCH FAR EAST LTD -0.39 18-06-04
4016 18-06-04 MERRILL LYNCH FAR EAST LTD 0.35 18-06-01
4017 DEUTSCHE BANK AG -0.77 18-06-01
4018 18-06-01 ABN AMRO CLEARING HONG KONG LTD -0.28 18-05-31
4019 DEUTSCHE BANK AG -0.90 18-05-31
4020 18-05-18 SG SECURITIES (HK) LTD 0.45 18-05-17
4021 ABN AMRO CLEARING HONG KONG LTD -0.42 18-05-17
4022 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-05-14
4023 18-05-14 DEUTSCHE BANK AG 0.74 18-05-11
4024 18-05-11 DEUTSCHE BANK AG 1.41 18-05-10
4025 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-10
4026 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-10
4027 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-05-09
4028 18-05-07 ABN AMRO CLEARING HONG KONG LTD -0.36 18-05-04
4029 18-05-04 DEUTSCHE BANK AG 0.28 18-05-03
4030 MERRILL LYNCH FAR EAST LTD -0.73 18-05-03
4031 18-05-03 MERRILL LYNCH FAR EAST LTD 0.54 18-05-02
4032 ABN AMRO CLEARING HONG KONG LTD 0.50 18-05-02
4033 DEUTSCHE BANK AG 0.44 18-05-02
4034 BNP PARIBAS -0.27 18-05-02
4035 THE HONGKONG AND SHANGHAI BANKING -1.00 18-05-02
4036 18-05-02 DEUTSCHE BANK AG 0.37 18-04-30
4037 MERRILL LYNCH FAR EAST LTD -0.37 18-04-30
4038 18-04-30 MERRILL LYNCH FAR EAST LTD 0.38 18-04-27
4039 ABN AMRO CLEARING HONG KONG LTD -0.28 18-04-27
4040 DEUTSCHE BANK AG -0.67 18-04-27
4041 18-04-26 BNP PARIBAS 0.25 18-04-25
4042 DEUTSCHE BANK AG -0.38 18-04-25
4043 18-04-18 DEUTSCHE BANK AG 0.70 18-04-17
4044 18-04-17 ABN AMRO CLEARING HONG KONG LTD 0.25 18-04-16
4045 DEUTSCHE BANK AG -0.34 18-04-16
4046 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-13
4047 18-04-11 DEUTSCHE BANK AG 0.78 18-04-10
4048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-04-10
4049 ABN AMRO CLEARING HONG KONG LTD -0.43 18-04-10
4050 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.54 18-04-09
4051 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-09
4052 BNP PARIBAS 0.33 18-04-09
4053 THE HONGKONG AND SHANGHAI BANKING -0.39 18-04-09
4054 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-06
4055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-04-06
4056 ABN AMRO CLEARING HONG KONG LTD -0.43 18-04-06
4057 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 18-04-04
4058 BANK OF CHINA (HONG KONG) LTD -0.30 18-04-04
4059 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-28
4060 BNP PARIBAS -0.84 18-03-28
4061 18-03-28 BNP PARIBAS 0.74 18-03-27
4062 ABN AMRO CLEARING HONG KONG LTD -0.54 18-03-27
4063 18-03-27 ABN AMRO CLEARING HONG KONG LTD 0.39 18-03-26
4064 18-03-22 CITIBANK N.A. -0.28 18-03-21
4065 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-14
4066 ABN AMRO CLEARING HONG KONG LTD -0.40 18-03-14
4067 18-03-07 ABN AMRO CLEARING HONG KONG LTD 0.48 18-03-06
4068 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-01
4069 18-02-23 BNP PARIBAS -0.53 18-02-22
4070 18-02-22 DEUTSCHE BANK AG 0.26 18-02-21
4071 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-21
4072 18-02-21 DEUTSCHE BANK AG -0.26 18-02-20
4073 18-02-20 DEUTSCHE BANK AG -0.46 18-02-14
4074 THE HONGKONG AND SHANGHAI BANKING -0.48 18-02-14
4075 18-02-14 CITIBANK N.A. 0.39 18-02-13
4076 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-13
4077 18-02-09 DEUTSCHE BANK AG 0.25 18-02-08
4078 UBS SECURITIES HONG KONG LTD -0.28 18-02-08
4079 BNP PARIBAS -0.82 18-02-08
4080 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-07
4081 MERRILL LYNCH FAR EAST LTD 0.32 18-02-07
4082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-07
4083 ABN AMRO CLEARING HONG KONG LTD -1.13 18-02-07
4084 18-02-07 BNP PARIBAS 0.47 18-02-06
4085 ABN AMRO CLEARING HONG KONG LTD 0.25 18-02-06
4086 DEUTSCHE BANK AG -0.37 18-02-06
4087 18-02-06 DEUTSCHE BANK AG 0.48 18-02-05
4088 BNP PARIBAS 0.43 18-02-05
4089 UBS SECURITIES HONG KONG LTD -0.93 18-02-05
4090 18-02-05 UBS SECURITIES HONG KONG LTD 1.37 18-02-02
4091 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.98 18-02-01
4092 ABN AMRO CLEARING HONG KONG LTD 0.43 18-02-01
4093 CITIBANK N.A. -0.33 18-02-01
4094 CLSA LTD -0.46 18-02-01
4095 18-02-01 CLSA LTD 0.46 18-01-31
4096 DEUTSCHE BANK AG 0.41 18-01-31
4097 18-01-31 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-30
4098 18-01-30 CITIBANK N.A. 0.38 18-01-29
4099 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-29
4100 18-01-29 DEUTSCHE BANK AG 0.27 18-01-26
4101 18-01-26 BNP PARIBAS -0.35 18-01-25
4102 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-01-24
4103 DEUTSCHE BANK AG -0.28 18-01-24
4104 UBS SECURITIES HONG KONG LTD -0.50 18-01-24
4105 18-01-24 DEUTSCHE BANK AG 0.44 18-01-23
4106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-01-23
4107 18-01-23 UBS SECURITIES HONG KONG LTD 0.65 18-01-22
4108 MERRILL LYNCH FAR EAST LTD 0.29 18-01-22
4109 18-01-22 BNP PARIBAS -0.34 18-01-19
4110 ABN AMRO CLEARING HONG KONG LTD -0.42 18-01-19
4111 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-01-18
4112 18-01-18 ABN AMRO CLEARING HONG KONG LTD 0.44 18-01-17
4113 UBS SECURITIES HONG KONG LTD -0.54 18-01-17
4114 18-01-17 UBS SECURITIES HONG KONG LTD 0.50 18-01-16
4115 JPMORGAN CHASE BANK, NATIONAL -0.45 18-01-16
4116 18-01-16 DEUTSCHE BANK AG 0.31 18-01-15
4117 CITIBANK N.A. -0.31 18-01-15
4118 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.47 18-01-12
4119 CITIBANK N.A. -0.31 18-01-12
4120 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-12
4121 UBS SECURITIES HONG KONG LTD -0.77 18-01-12
4122 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-01-11
4123 18-01-11 UBS SECURITIES HONG KONG LTD 0.85 18-01-10
4124 CITIBANK N.A. -0.35 18-01-10
4125 DEUTSCHE BANK AG -0.44 18-01-10
4126 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-09
4127 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-05
4128 UBS SECURITIES HONG KONG LTD 0.31 18-01-05
4129 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-05
4130 DEUTSCHE BANK AG -0.76 18-01-05
4131 18-01-05 CLSA LTD -0.27 18-01-04
4132 18-01-04 DEUTSCHE BANK AG 0.55 18-01-03
4133 JPMORGAN CHASE BANK, NATIONAL -0.35 18-01-03
4134 18-01-02 UBS SECURITIES HONG KONG LTD -0.26 17-12-29
4135 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.39 17-12-28
4136 UBS SECURITIES HONG KONG LTD -0.38 17-12-28
4137 17-12-28 UBS SECURITIES HONG KONG LTD 0.65 17-12-27
4138 17-12-27 DEUTSCHE BANK AG -0.29 17-12-22
4139 17-12-22 DEUTSCHE BANK AG -0.40 17-12-21
4140 17-12-21 UBS SECURITIES HONG KONG LTD -0.73 17-12-20
4141 17-12-20 UBS SECURITIES HONG KONG LTD 0.80 17-12-19
4142 DEUTSCHE BANK AG -0.37 17-12-19
4143 17-12-19 CLSA LTD 0.28 17-12-15
4144 DEUTSCHE BANK AG -0.39 17-12-18
4145 17-12-15 DEUTSCHE BANK AG 1.03 17-12-14
4146 UBS SECURITIES HONG KONG LTD -1.03 17-12-14
4147 17-12-14 ABN AMRO CLEARING HONG KONG LTD -0.27 17-12-13
4148 DEUTSCHE BANK AG -0.54 17-12-13
4149 BNP PARIBAS -1.10 17-12-13
4150 17-12-13 UBS SECURITIES HONG KONG LTD 0.95 17-12-12
4151 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-12
4152 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-12
4153 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-11
4154 DEUTSCHE BANK AG -0.36 17-12-11
4155 17-12-08 DEUTSCHE BANK AG -0.26 17-12-07
4156 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-04
4157 UBS SECURITIES HONG KONG LTD -0.94 17-12-04
4158 17-12-04 UBS SECURITIES HONG KONG LTD 1.20 17-12-01
4159 DEUTSCHE BANK AG 0.47 17-12-01
4160 ABN AMRO CLEARING HONG KONG LTD 0.27 17-12-01
4161 BNP PARIBAS -0.89 17-12-01
4162 17-12-01 BNP PARIBAS 1.02 17-11-30
4163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-11-30
4164 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-30
4165 UBS SECURITIES HONG KONG LTD -0.75 17-11-30
4166 ABN AMRO CLEARING HONG KONG LTD -1.12 17-11-30
4167 17-11-30 DEUTSCHE BANK AG 0.54 17-11-29
4168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-11-29
4169 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-29
4170 UBS SECURITIES HONG KONG LTD -0.51 17-11-29
4171 17-11-29 UBS SECURITIES HONG KONG LTD 1.15 17-11-28
4172 ABN AMRO CLEARING HONG KONG LTD -0.37 17-11-28
4173 THE HONGKONG AND SHANGHAI BANKING -0.74 17-11-28
4174 17-11-22 BNP PARIBAS 0.95 17-11-21
4175 17-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-20
4176 17-11-20 BANK OF CHINA (HONG KONG) LTD -0.34 17-11-17
4177 17-11-17 ABN AMRO CLEARING HONG KONG LTD 0.66 17-11-16
4178 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-16
4179 DEUTSCHE BANK AG 0.27 17-11-16
4180 CITIBANK N.A. -0.56 17-11-16
4181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-11-16
4182 17-11-16 MERRILL LYNCH FAR EAST LTD 0.33 17-11-15
4183 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-15
4184 DEUTSCHE BANK AG -0.85 17-11-15
4185 17-11-13 ABN AMRO CLEARING HONG KONG LTD 0.31 17-11-10
4186 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.74 17-11-08
4187 17-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-07
4188 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.85 17-11-03
4189 17-11-03 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-02
4190 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.85 17-10-31
4191 CITIBANK N.A. 0.59 17-10-31
4192 ABN AMRO CLEARING HONG KONG LTD -0.45 17-10-31
4193 17-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-10-30
4194 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-30
4195 17-10-30 DEUTSCHE BANK AG -0.65 17-10-27
4196 17-10-27 EAST ASIA SECURITIES CO LTD 0.26 17-10-26
4197 17-10-25 THE HONGKONG AND SHANGHAI BANKING 2.51 17-10-24
4198 DEUTSCHE BANK AG -0.26 17-10-24
4199 17-10-24 MACQUARIE BANK LTD -0.65 17-10-23
4200 THE HONGKONG AND SHANGHAI BANKING -0.67 17-10-23
4201 DEUTSCHE BANK AG -1.94 17-10-23
4202 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.80 17-10-20
4203 DEUTSCHE BANK AG -1.66 17-10-20
4204 17-10-20 DEUTSCHE BANK AG 1.02 17-10-19
4205 CITIBANK N.A. 0.31 17-10-19
4206 THE HONGKONG AND SHANGHAI BANKING -0.41 17-10-19
4207 17-10-18 DEUTSCHE BANK AG 2.28 17-10-17
4208 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 17-10-17
4209 17-10-06 BNP PARIBAS -0.28 17-10-04
4210 17-09-29 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 17-09-28
4211 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-27
4212 ABN AMRO CLEARING HONG KONG LTD -0.48 17-09-27
4213 SG SECURITIES (HK) LTD -0.80 17-09-27
4214 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.47 17-09-26
4215 17-09-20 ABN AMRO CLEARING HONG KONG LTD 0.73 17-09-19
4216 UBS SECURITIES HONG KONG LTD -0.71 17-09-19
4217 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.54 17-09-18
4218 UBS SECURITIES HONG KONG LTD -0.58 17-09-18
4219 17-09-13 ABN AMRO CLEARING HONG KONG LTD 0.39 17-09-12
4220 UBS SECURITIES HONG KONG LTD -0.34 17-09-12
4221 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 17-09-05
4222 ABN AMRO CLEARING HONG KONG LTD -0.55 17-09-05
4223 SG SECURITIES (HK) LTD -0.97 17-09-01
4224 17-08-31 SG SECURITIES (HK) LTD 0.84 17-08-24
4225 ABN AMRO CLEARING HONG KONG LTD -0.76 17-08-30
4226 DEUTSCHE BANK AG -1.00 17-08-30
4227 17-08-29 ABN AMRO CLEARING HONG KONG LTD 0.44 17-08-28
4228 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-25
4229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-08-24
4230 17-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-08-17
4231 DEUTSCHE BANK AG -0.52 17-08-22
4232 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.82 17-08-21
4233 CITIBANK N.A. -0.86 17-08-21
4234 17-08-21 CITIBANK N.A. 0.89 17-08-18
4235 DEUTSCHE BANK AG 0.88 17-08-18
4236 THE HONGKONG AND SHANGHAI BANKING -1.73 17-08-18
4237 17-08-15 SG SECURITIES (HK) LTD 0.48 17-08-14
4238 BANK OF CHINA (HONG KONG) LTD -0.25 17-08-14
4239 17-08-14 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-11
4240 17-08-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-08-09
4241 17-08-08 ABN AMRO CLEARING HONG KONG LTD 0.35 17-08-07
4242 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-08-03
4243 SG SECURITIES (HK) LTD 0.27 17-08-03
4244 ABN AMRO CLEARING HONG KONG LTD -0.41 17-08-03
4245 17-08-03 SG SECURITIES (HK) LTD -0.87 17-07-31
4246 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-01
4247 17-07-28 SG SECURITIES (HK) LTD 0.43 17-07-27
4248 DEUTSCHE BANK AG -0.26 17-07-27
4249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-27
4250 17-07-26 SG SECURITIES (HK) LTD 0.35 17-07-19
4251 ABN AMRO CLEARING HONG KONG LTD -0.31 17-07-25
4252 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.62 17-07-12
4253 17-07-06 ABN AMRO CLEARING HONG KONG LTD -0.70 17-07-05
4254 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-29
4255 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-28
4256 17-06-28 DEUTSCHE BANK AG 0.50 17-06-27
4257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-06-27
4258 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 17-06-26
4259 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-06-23
4260 DEUTSCHE BANK AG -2.11 17-06-26
4261 17-06-23 DEUTSCHE BANK AG 1.95 17-06-22
4262 17-06-22 CITIBANK N.A. -0.27 17-06-21
4263 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-21
4264 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.86 17-06-19
4265 DEUTSCHE BANK AG -1.11 17-06-19
4266 17-06-19 DEUTSCHE BANK AG 1.62 17-06-16
4267 THE HONGKONG AND SHANGHAI BANKING 0.84 17-06-16
4268 17-06-16 CITIBANK N.A. -0.25 17-06-15
4269 THE HONGKONG AND SHANGHAI BANKING -0.88 17-06-15
4270 17-06-14 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-13
4271 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.25 17-06-12
4272 ABN AMRO CLEARING HONG KONG LTD -0.29 17-06-12
4273 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 17-06-09
4274 ABN AMRO CLEARING HONG KONG LTD 0.26 17-06-09
4275 DAH SING SECURITIES LTD -0.73 17-06-09
4276 17-06-09 BANK OF CHINA (HONG KONG) LTD 0.25 17-06-08
4277 ABN AMRO CLEARING HONG KONG LTD -0.26 17-06-08
4278 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 17-06-07
4279 DEUTSCHE BANK AG -2.04 17-06-07
4280 17-06-07 BNP PARIBAS -1.34 17-06-06
4281 17-06-06 DEUTSCHE BANK AG 1.95 17-06-05
4282 THE HONGKONG AND SHANGHAI BANKING 0.54 17-06-05
4283 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-05
4284 17-06-05 THE HONGKONG AND SHANGHAI BANKING -0.50 17-06-02
4285 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.38 17-06-01
4286 CITIBANK N.A. -0.34 17-06-01
4287 17-06-01 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-31
4288 SG SECURITIES (HK) LTD 0.47 17-05-31
4289 CITIBANK N.A. -0.30 17-05-31
4290 UBS SECURITIES HONG KONG LTD -0.45 17-05-31
4291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-05-31
4292 MACQUARIE BANK LTD -0.63 17-05-31
4293 17-05-31 BNP PARIBAS 0.76 17-05-29
4294 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-29
4295 CITIBANK N.A. -0.32 17-05-29
4296 17-05-29 BNP PARIBAS 0.69 17-05-26
4297 CITIBANK N.A. -1.50 17-05-26
4298 17-05-26 UBS SECURITIES HONG KONG LTD 0.50 17-05-25
4299 ABN AMRO CLEARING HONG KONG LTD 0.36 17-05-25
4300 BNP PARIBAS -0.39 17-05-25
4301 CITIBANK N.A. -0.98 17-05-25
4302 17-05-22 BNP PARIBAS 0.59 17-05-19
4303 ABN AMRO CLEARING HONG KONG LTD -0.28 17-05-19
4304 17-05-18 SG SECURITIES (HK) LTD -0.51 17-05-17
4305 17-05-12 SG SECURITIES (HK) LTD 0.36 17-05-11
4306 ABN AMRO CLEARING HONG KONG LTD -0.36 17-05-11
4307 17-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-10
4308 SG SECURITIES (HK) LTD -0.41 17-05-10
4309 17-05-08 SG SECURITIES (HK) LTD 0.28 17-05-05
4310 UBS SECURITIES HONG KONG LTD 0.28 17-05-05
4311 BNP PARIBAS -0.29 17-05-05
4312 17-05-05 BNP PARIBAS 0.28 17-05-04
4313 17-05-04 ABN AMRO CLEARING HONG KONG LTD -0.26 17-05-02
4314 17-04-28 ABN AMRO CLEARING HONG KONG LTD 0.34 17-04-27
4315 DEUTSCHE SECURITIES ASIA LTD 0.29 17-04-27
4316 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.98 17-04-26
4317 DEUTSCHE BANK AG -0.27 17-04-26
4318 UBS SECURITIES HONG KONG LTD -0.66 17-04-26
4319 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-25
4320 DEUTSCHE BANK AG -0.36 17-04-25
4321 17-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-04-24
4322 DEUTSCHE BANK AG -0.28 17-04-24
4323 17-04-20 DEUTSCHE BANK AG -0.27 17-04-19
4324 17-04-10 DEUTSCHE BANK AG -0.31 17-04-07
4325 17-04-05 MERRILL LYNCH FAR EAST LTD -0.39 17-04-03
4326 DEUTSCHE BANK AG -0.92 17-04-03
4327 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-03-31
4328 17-03-31 MERRILL LYNCH FAR EAST LTD 0.38 17-03-30
4329 17-03-30 DEUTSCHE BANK AG 0.81 17-03-29
4330 ABN AMRO CLEARING HONG KONG LTD -0.28 17-03-29
4331 UBS SECURITIES HONG KONG LTD -0.62 17-03-29
4332 17-03-29 UBS SECURITIES HONG KONG LTD 0.64 17-03-28
4333 17-03-27 DEUTSCHE BANK AG 0.40 17-03-24
4334 MACQUARIE BANK LTD -0.36 17-03-21
4335 17-03-24 ABN AMRO CLEARING HONG KONG LTD -0.34 17-03-23
4336 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.54 17-03-22
4337 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-03-22
4338 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.30 17-03-20
4339 DEUTSCHE BANK AG -1.21 17-03-20
4340 17-03-20 DEUTSCHE BANK AG 1.12 17-03-17
4341 MACQUARIE BANK LTD 0.46 17-03-17
4342 MERRILL LYNCH FAR EAST LTD -0.57 17-03-17
4343 17-03-17 THE HONGKONG AND SHANGHAI BANKING 27.67
4344 CITIBANK N.A. 14.04
4345 BANK OF CHINA (HONG KONG) LTD 5.95
4346 STANDARD CHARTERED BANK (HONG KONG) LTD 4.42
4347 HANG SENG BANK LTD 3.97
4348 UBS SECURITIES HONG KONG LTD 3.46
4349 HANG SENG SECURITIES LTD 2.45
4350 DEUTSCHE BANK AG 1.95
4351 BANK CONSORTIUM TRUST CO LTD 1.92
4352 CMB WING LUNG BANK LTD 1.30
4353 JPMORGAN CHASE BANK, NATIONAL 1.16
4354 BOCI SECURITIES LTD 1.14
4355 THE BANK OF EAST ASIA LTD 1.02
4356 DBS BANK (HONG KONG) LTD 0.98
4357 BANK OF EAST ASIA (TRUSTEES) LTD 0.95
4358 DAH SING SECURITIES LTD 0.95
4359 EAST ASIA SECURITIES CO LTD 0.93
4360 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85
4361 SHANGHAI COMMERCIAL BANK LTD 0.81
4362 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64
4363 BNP PARIBAS 0.64
4364 MERRILL LYNCH FAR EAST LTD 0.62
4365 INTERACTIVE BROKERS HONG KONG LTD 0.56
4366 NANYANG COMMERCIAL BANK LTD 0.52
4367 ABN AMRO CLEARING HONG KONG LTD 0.50
4368 OCBC BANK (HONG KONG) LTD 0.44
4369 EVERBRIGHT SECURITIES INVESTMENT 0.41
4370 ICBC (ASIA) SECURITIES LTD 0.40
4371 CHINA CONSTRUCTION BANK (ASIA) 0.36
4372 CHINA CITIC BANK INTERNATIONAL LTD 0.36
4373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
4374 DBS VICKERS (HONG KONG) LTD 0.28

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