Hang Seng China Enterprises Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02828  2003-12-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-09-22
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-09-22
3 MERRILL LYNCH FAR EAST LTD -0.34 25-09-22
4 ABN AMRO CLEARING HONG KONG LTD -2.24 25-09-22
5 BNP PARIBAS -2.57 25-09-22
6 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.26 25-09-19
7 CITIBANK N.A. 0.77 25-09-19
8 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-09-19
9 BNP PARIBAS -1.26 25-09-19
10 ABN AMRO CLEARING HONG KONG LTD -1.86 25-09-19
11 25-09-19 BNP PARIBAS 1.67 25-09-18
12 ABN AMRO CLEARING HONG KONG LTD 1.04 25-09-18
13 CITIBANK N.A. -1.04 25-09-18
14 SOCIETE GENERALE -1.22 25-09-18
15 25-09-18 BNP PARIBAS 2.93 25-09-17
16 SOCIETE GENERALE 1.15 25-09-17
17 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-09-16
18 CHINA SECURITIES DEPOSITORY AND CLEARING -6.17 25-09-17
19 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 5.33 25-09-16
20 ABN AMRO CLEARING HONG KONG LTD 1.90 25-09-16
21 CITIBANK N.A. 0.84 25-09-16
22 BNP PARIBAS -0.76 25-09-16
23 25-09-16 SOCIETE GENERALE 0.97 25-09-15
24 CITIBANK N.A. 0.52 25-09-15
25 BNP PARIBAS 0.35 25-09-15
26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-03
27 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-09-12
28 BNP PARIBAS 0.87 25-09-12
29 SOCIETE GENERALE 0.37 25-09-12
30 ABN AMRO CLEARING HONG KONG LTD -0.56 25-09-12
31 25-09-12 BNP PARIBAS 0.97 25-09-11
32 MERRILL LYNCH FAR EAST LTD 0.64 25-09-11
33 SOCIETE GENERALE -0.29 25-09-11
34 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-09-10
35 DEUTSCHE BANK AG 0.41 25-09-04
36 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-10
37 25-09-10 BNP PARIBAS 1.47 25-09-09
38 SOCIETE GENERALE 0.43 25-09-09
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-09
40 CITIBANK N.A. -0.53 25-09-09
41 ABN AMRO CLEARING HONG KONG LTD -1.41 25-09-09
42 25-09-09 SOCIETE GENERALE -0.38 25-09-08
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-08
44 ABN AMRO CLEARING HONG KONG LTD -0.64 25-09-08
45 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-09-08
46 25-09-08 SOCIETE GENERALE 0.70 25-09-05
47 CITIBANK N.A. -0.44 25-09-05
48 BNP PARIBAS -2.45 25-09-05
49 ABN AMRO CLEARING HONG KONG LTD -4.00 25-09-05
50 25-09-05 CITIBANK N.A. 0.86 25-09-04
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-04
52 ABN AMRO CLEARING HONG KONG LTD -2.20 25-09-04
53 BNP PARIBAS -7.39 25-09-04
54 25-09-04 ABN AMRO CLEARING HONG KONG LTD 3.22 25-09-03
55 BNP PARIBAS 1.56 25-09-03
56 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 25-09-03
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-09-03
58 CITIBANK N.A. -0.96 25-09-03
59 MERRILL LYNCH FAR EAST LTD -1.17 25-09-03
60 SOCIETE GENERALE -1.20 25-09-03
61 25-09-03 ABN AMRO CLEARING HONG KONG LTD 1.96 25-09-02
62 SOCIETE GENERALE -0.97 25-09-02
63 BNP PARIBAS -2.34 25-09-02
64 25-09-02 BNP PARIBAS 4.09 25-09-01
65 ABN AMRO CLEARING HONG KONG LTD -14.21 25-09-01
66 25-09-01 ABN AMRO CLEARING HONG KONG LTD 16.11 25-08-29
67 SOCIETE GENERALE 1.24 25-08-29
68 MIRAE ASSET SECURITIES (HK) LTD -1.22 25-08-27
69 BNP PARIBAS -2.40 25-08-29
70 CHINA SECURITIES DEPOSITORY AND CLEARING -3.05 25-08-29
71 CHINA SECURITIES DEPOSITORY AND CLEARING -13.21 25-08-29
72 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 10.10 25-08-28
73 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 25-08-28
74 ABN AMRO CLEARING HONG KONG LTD 1.81 25-08-28
75 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-08-28
76 SOCIETE GENERALE -0.67 25-08-28
77 BNP PARIBAS -1.37 25-08-28
78 THE HONGKONG AND SHANGHAI BANKING -2.14 25-08-28
79 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 4.05 25-08-27
80 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-08-27
81 CITIBANK N.A. 0.36 25-08-27
82 SOCIETE GENERALE -0.25 25-08-27
83 MERRILL LYNCH FAR EAST LTD -0.38 25-08-27
84 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-08-27
85 ABN AMRO CLEARING HONG KONG LTD -3.57 25-08-27
86 25-08-27 MIRAE ASSET SECURITIES (HK) LTD 0.78 25-08-26
87 MERRILL LYNCH FAR EAST LTD 0.52 25-08-26
88 SOCIETE GENERALE 0.48 25-08-26
89 ABN AMRO CLEARING HONG KONG LTD -0.64 25-08-26
90 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-08-25
91 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-08-25
92 SOCIETE GENERALE -0.33 25-08-25
93 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-25
94 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-25
95 BNP PARIBAS -0.93 25-08-25
96 25-08-25 MIRAE ASSET SECURITIES (HK) LTD -1.01 25-08-22
97 SOCIETE GENERALE -1.06 25-08-22
98 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-08-22
99 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-08-22
100 ABN AMRO CLEARING HONG KONG LTD -5.59 25-08-22
101 25-08-22 BNP PARIBAS 12.50 25-08-21
102 ABN AMRO CLEARING HONG KONG LTD 9.26 25-08-21
103 SOCIETE GENERALE 2.78 25-08-21
104 THE HONGKONG AND SHANGHAI BANKING 1.75 25-08-21
105 MIRAE ASSET SECURITIES (HK) LTD 1.17 25-08-12
106 MERRILL LYNCH FAR EAST LTD -0.47 25-08-21
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-08-21
108 CHINA SECURITIES DEPOSITORY AND CLEARING -7.99 25-08-21
109 CHINA SECURITIES DEPOSITORY AND CLEARING -8.46 25-08-21
110 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 6.41 25-08-20
111 CHINA SECURITIES DEPOSITORY AND CLEARING 3.45 25-08-20
112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-08-20
113 CITIBANK N.A. -0.32 25-08-20
114 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-20
115 SOCIETE GENERALE -0.95 25-08-20
116 BNP PARIBAS -1.45 25-08-20
117 ABN AMRO CLEARING HONG KONG LTD -3.89 25-08-20
118 25-08-20 ABN AMRO CLEARING HONG KONG LTD 3.32 25-08-19
119 SOCIETE GENERALE 1.12 25-08-19
120 BNP PARIBAS -0.56 25-08-19
121 CHINA SECURITIES DEPOSITORY AND CLEARING -2.18 25-08-19
122 CHINA SECURITIES DEPOSITORY AND CLEARING -4.27 25-08-19
123 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 11.40 25-08-18
124 CHINA SECURITIES DEPOSITORY AND CLEARING 5.85 25-08-18
125 ABN AMRO CLEARING HONG KONG LTD 0.53 25-08-18
126 INTERACTIVE BROKERS HONG KONG LTD -0.80 25-08-18
127 CITIBANK N.A. -1.50 25-08-18
128 SOCIETE GENERALE -1.93 25-08-15
129 BNP PARIBAS -2.62 25-08-18
130 25-08-18 UBS SECURITIES HONG KONG LTD 0.53 25-08-15
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-15
132 MERRILL LYNCH FAR EAST LTD 0.40 25-08-15
133 CITIBANK N.A. -1.04 25-08-15
134 ABN AMRO CLEARING HONG KONG LTD -4.34 25-08-15
135 25-08-15 ABN AMRO CLEARING HONG KONG LTD 4.63 25-08-14
136 BNP PARIBAS 2.32 25-08-14
137 SOCIETE GENERALE 1.70 25-08-11
138 CITIBANK N.A. 0.74 25-08-14
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-14
140 CHINA SECURITIES DEPOSITORY AND CLEARING -7.19 25-08-14
141 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 6.33 25-08-13
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-08-13
143 MERRILL LYNCH FAR EAST LTD 0.73 25-08-13
144 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-13
145 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-13
146 BNP PARIBAS -1.10 25-08-13
147 25-08-13 BNP PARIBAS 1.30 25-08-12
148 ABN AMRO CLEARING HONG KONG LTD 0.82 25-08-12
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-12
150 HANG SENG BANK LTD 0.30 25-07-28
151 CITIBANK N.A. -0.27 25-08-12
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-12
153 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-08-11
154 CITIBANK N.A. 0.58 25-08-11
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-11
156 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-08-11
157 BNP PARIBAS -1.95 25-08-11
158 ABN AMRO CLEARING HONG KONG LTD -6.36 25-08-11
159 25-08-11 ABN AMRO CLEARING HONG KONG LTD 3.65 25-08-08
160 BNP PARIBAS 0.32 25-08-08
161 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-08-08
162 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 25-08-08
163 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 25-08-08
164 25-08-08 BNP PARIBAS 2.15 25-08-07
165 ABN AMRO CLEARING HONG KONG LTD 1.59 25-08-07
166 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-08-07
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-07
168 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.53 25-08-06
169 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-08-06
170 CITIBANK N.A. 0.69 25-08-06
171 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-08-06
172 UBS SECURITIES HONG KONG LTD -0.38 25-08-06
173 MERRILL LYNCH FAR EAST LTD -0.82 25-08-06
174 BNP PARIBAS -2.18 25-08-06
175 ABN AMRO CLEARING HONG KONG LTD -14.68 25-08-06
176 25-08-06 ABN AMRO CLEARING HONG KONG LTD 13.65 25-08-05
177 BNP PARIBAS 2.65 25-08-05
178 MERRILL LYNCH FAR EAST LTD 0.88 25-08-05
179 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-05
180 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 25-08-05
181 CITIBANK N.A. -0.30 25-08-05
182 CHINA SECURITIES DEPOSITORY AND CLEARING -5.15 25-08-05
183 CHINA SECURITIES DEPOSITORY AND CLEARING -13.22 25-08-05
184 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 5.59 25-08-04
185 ABN AMRO CLEARING HONG KONG LTD 1.28 25-08-04
186 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-04
187 SOCIETE GENERALE -0.44 25-08-04
188 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 5.76 25-08-01
189 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-08-01
190 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-08-01
191 BNP PARIBAS -1.95 25-08-01
192 25-08-01 BNP PARIBAS 3.49 25-07-31
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-31
194 CITIBANK N.A. -0.51 25-07-31
195 UBS SECURITIES HONG KONG LTD -1.07 25-07-31
196 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-30
197 CITIBANK N.A. -0.75 25-07-30
198 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-30
199 BNP PARIBAS -2.42 25-07-30
200 25-07-30 UBS SECURITIES HONG KONG LTD 0.71 25-07-29
201 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-29
202 CITIBANK N.A. -0.28 25-07-29
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-29
204 SOCIETE GENERALE -0.44 25-07-29
205 BNP PARIBAS -4.28 25-07-29
206 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 4.24 25-07-28
207 CHINA SECURITIES DEPOSITORY AND CLEARING 2.52 25-07-28
208 BANK OF EAST ASIA (TRUSTEES) LTD -0.45 25-07-28
209 SOCIETE GENERALE -0.52 25-07-28
210 ABN AMRO CLEARING HONG KONG LTD -0.68 25-07-28
211 BNP PARIBAS -0.79 25-07-28
212 CITIBANK N.A. -2.45 25-07-28
213 25-07-28 BNP PARIBAS 2.34 25-07-25
214 CITIBANK N.A. 0.96 25-07-25
215 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-25
216 BANK OF EAST ASIA (TRUSTEES) LTD -0.27 25-07-25
217 SOCIETE GENERALE -0.40 25-07-25
218 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-25
219 UBS SECURITIES HONG KONG LTD -1.20 25-07-25
220 MERRILL LYNCH FAR EAST LTD -3.14 25-07-25
221 25-07-25 BNP PARIBAS 2.91 25-07-24
222 CITIBANK N.A. 1.80 25-07-24
223 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-24
224 UBS SECURITIES HONG KONG LTD 0.35 25-07-24
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-24
226 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-24
227 SOCIETE GENERALE -0.95 25-07-24
228 MERRILL LYNCH FAR EAST LTD -4.62 25-07-24
229 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.89 25-07-23
230 UBS SECURITIES HONG KONG LTD 0.67 25-07-23
231 CITIBANK N.A. 0.48 25-07-23
232 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-23
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-07-23
234 25-07-23 MERRILL LYNCH FAR EAST LTD 7.23 25-07-22
235 ABN AMRO CLEARING HONG KONG LTD 0.89 25-07-22
236 UBS SECURITIES HONG KONG LTD 0.64 25-07-22
237 SOCIETE GENERALE 0.27 25-07-22
238 BNP PARIBAS -1.52 25-07-22
239 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.40 25-07-21
240 BNP PARIBAS 1.24 25-07-21
241 SOCIETE GENERALE -0.29 25-07-21
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-21
243 25-07-21 BNP PARIBAS -4.82 25-07-18
244 25-07-18 SOCIETE GENERALE 1.48 25-07-17
245 BNP PARIBAS 0.40 25-07-17
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-17
247 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-17
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-17
249 25-07-17 BNP PARIBAS 1.03 25-07-16
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-16
251 CITIBANK N.A. 0.28 25-07-16
252 25-07-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.25 25-07-15
253 CITIBANK N.A. -0.51 25-07-15
254 BNP PARIBAS -0.85 25-07-15
255 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-15
256 25-07-15 BNP PARIBAS 4.50 25-07-14
257 CITIBANK N.A. 0.49 25-07-14
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-14
259 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-14
260 25-07-14 ABN AMRO CLEARING HONG KONG LTD 1.47 25-07-11
261 BNP PARIBAS 1.10 25-07-11
262 CITIBANK N.A. -0.58 25-07-11
263 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-07-11
264 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 25-07-10
265 CITIBANK N.A. 0.35 25-07-10
266 SOCIETE GENERALE -0.39 25-07-10
267 BNP PARIBAS -0.77 25-07-10
268 ABN AMRO CLEARING HONG KONG LTD -2.00 25-07-10
269 25-07-10 ABN AMRO CLEARING HONG KONG LTD 2.61 25-07-09
270 SOCIETE GENERALE 1.50 25-07-09
271 BANK OF EAST ASIA (TRUSTEES) LTD 0.37 25-07-08
272 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-07-09
273 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 25-07-09
274 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 25-07-08
275 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-07-08
276 CITIBANK N.A. 0.26 25-07-08
277 BNP PARIBAS -0.33 25-07-08
278 SOCIETE GENERALE -0.77 25-07-08
279 ABN AMRO CLEARING HONG KONG LTD -2.06 25-07-08
280 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.87 25-07-07
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-07
282 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-04
283 CHINA SECURITIES DEPOSITORY AND CLEARING -2.33 25-07-04
284 ABN AMRO CLEARING HONG KONG LTD -2.62 25-07-04
285 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 25-07-03
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-03
287 ABN AMRO CLEARING HONG KONG LTD -0.89 25-07-03
288 25-07-03 ABN AMRO CLEARING HONG KONG LTD -2.20 25-07-02
289 CITIBANK N.A. -2.80 25-07-02
290 25-07-02 CITIBANK N.A. 2.33 25-06-30
291 SOCIETE GENERALE 0.58 25-06-30
292 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 25-06-30
293 ABN AMRO CLEARING HONG KONG LTD -1.09 25-06-30
294 BNP PARIBAS -4.02 25-06-30
295 25-06-30 ABN AMRO CLEARING HONG KONG LTD 5.77 25-06-27
296 BNP PARIBAS 1.81 25-06-27
297 WINCO SECURITIES CO LTD 0.38 25-06-27
298 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-06-27
299 DAIWA CAPITAL MARKETS HONG KONG LTD 0.25 25-06-23
300 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 25-06-27
301 SOCIETE GENERALE -0.34 25-06-27
302 CITIBANK N.A. -3.11 25-06-27
303 25-06-27 CITIBANK N.A. 2.86 25-06-26
304 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-26
305 SOCIETE GENERALE -0.31 25-06-26
306 WINCO SECURITIES CO LTD -0.41 25-06-26
307 25-06-26 BNP PARIBAS 3.06 25-06-25
308 CITIBANK N.A. 0.94 25-06-25
309 BANK OF EAST ASIA (TRUSTEES) LTD 0.25 25-06-25
310 WINCO SECURITIES CO LTD -0.27 25-06-23
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-06-25
312 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-25
313 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-06-25
314 SOCIETE GENERALE -1.66 25-06-25
315 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.06 25-06-24
316 SOCIETE GENERALE 0.29 25-06-24
317 BNP PARIBAS -0.76 25-06-24
318 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.82 25-06-23
319 BNP PARIBAS 0.79 25-06-23
320 SOCIETE GENERALE -0.26 25-06-23
321 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-06-23
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-23
323 25-06-23 SOCIETE GENERALE 0.48 25-06-20
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-20
325 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-06-20
326 BNP PARIBAS -2.19 25-06-20
327 25-06-20 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-06-18
328 SOCIETE GENERALE -0.53 25-06-19
329 MERRILL LYNCH FAR EAST LTD -0.56 25-06-19
330 ABN AMRO CLEARING HONG KONG LTD -0.77 25-06-19
331 BNP PARIBAS -1.34 25-06-19
332 25-06-19 BNP PARIBAS 1.69 25-06-18
333 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-18
334 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.67 25-06-17
335 BNP PARIBAS -2.59 25-06-17
336 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.18 25-06-16
337 SOCIETE GENERALE 0.28 25-06-16
338 25-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-06-13
339 BNP PARIBAS -2.56 25-06-13
340 ABN AMRO CLEARING HONG KONG LTD -2.73 25-06-13
341 25-06-13 BNP PARIBAS 5.36 25-06-12
342 MIRAE ASSET SECURITIES (HK) LTD 1.21 25-06-12
343 ABN AMRO CLEARING HONG KONG LTD 1.14 25-06-12
344 MERRILL LYNCH FAR EAST LTD 1.01 25-06-12
345 CITIBANK N.A. -0.29 25-06-12
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-12
347 SOCIETE GENERALE -0.71 25-06-12
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 25-06-12
349 25-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 25-06-11
350 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-06-11
351 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-11
352 WINCO SECURITIES CO LTD -0.25 25-06-10
353 ABN AMRO CLEARING HONG KONG LTD -1.83 25-06-11
354 BNP PARIBAS -2.92 25-06-11
355 25-06-11 BNP PARIBAS 4.87 25-06-10
356 ABN AMRO CLEARING HONG KONG LTD 2.61 25-06-10
357 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-10
358 SOCIETE GENERALE -0.68 25-06-10
359 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-09
360 SOCIETE GENERALE 0.31 25-06-09
361 BNP PARIBAS -0.47 25-06-09
362 ABN AMRO CLEARING HONG KONG LTD -1.70 25-06-09
363 CITIBANK N.A. -3.05 25-06-09
364 25-06-09 CITIBANK N.A. 3.31 25-06-06
365 SOCIETE GENERALE 0.49 25-06-06
366 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
367 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-06
368 BNP PARIBAS -0.62 25-06-06
369 25-06-06 BNP PARIBAS -0.88 25-06-05
370 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-05
371 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-03
372 CHINA SECURITIES DEPOSITORY AND CLEARING -2.28 25-06-03
373 25-06-04 ABN AMRO CLEARING HONG KONG LTD 2.08 25-06-03
374 SOCIETE GENERALE 1.88 25-06-03
375 BNP PARIBAS 0.68 25-06-03
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-05-30
377 CITIBANK N.A. -0.45 25-06-03
378 25-06-03 ABN AMRO CLEARING HONG KONG LTD 1.97 25-06-02
379 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-02
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-02
381 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-06-02
382 SOCIETE GENERALE -1.01 25-06-02
383 BNP PARIBAS -1.04 25-06-02
384 CITIBANK N.A. -2.57 25-06-02
385 25-06-02 CITIBANK N.A. 2.73 25-05-30
386 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-05-30
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-30
388 MERRILL LYNCH FAR EAST LTD -1.22 25-05-30
389 BNP PARIBAS -1.92 25-05-30
390 ABN AMRO CLEARING HONG KONG LTD -2.38 25-05-30
391 25-05-30 ABN AMRO CLEARING HONG KONG LTD 3.02 25-05-29
392 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-05-29
393 MERRILL LYNCH FAR EAST LTD -0.97 25-05-29
394 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-05-29
395 BNP PARIBAS -4.78 25-05-29
396 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 3.67 25-05-28
397 BNP PARIBAS 2.24 25-05-28
398 CITIBANK N.A. 0.40 25-05-28
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-28
400 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-28
401 SOCIETE GENERALE -0.65 25-05-28
402 MERRILL LYNCH FAR EAST LTD -1.44 25-05-28
403 25-05-28 MERRILL LYNCH FAR EAST LTD 3.35 25-05-27
404 BNP PARIBAS 3.33 25-05-27
405 ABN AMRO CLEARING HONG KONG LTD -1.13 25-05-27
406 25-05-27 MERRILL LYNCH FAR EAST LTD 1.18 25-05-26
407 ABN AMRO CLEARING HONG KONG LTD 1.11 25-05-26
408 SOCIETE GENERALE -0.30 25-05-26
409 BNP PARIBAS -6.39 25-05-26
410 25-05-26 BNP PARIBAS 2.26 25-05-23
411 SOCIETE GENERALE 0.98 25-05-23
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-05-23
413 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-23
414 MERRILL LYNCH FAR EAST LTD -4.63 25-05-23
415 25-05-23 BNP PARIBAS 5.57 25-05-22
416 MERRILL LYNCH FAR EAST LTD 4.90 25-05-22
417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-05-22
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-22
419 UBS SECURITIES HONG KONG LTD -1.69 25-05-22
420 25-05-22 UBS SECURITIES HONG KONG LTD 0.40 25-05-21
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-21
422 ABN AMRO CLEARING HONG KONG LTD -0.81 25-05-21
423 BNP PARIBAS -1.23 25-05-21
424 25-05-21 ABN AMRO CLEARING HONG KONG LTD 1.26 25-05-20
425 UBS SECURITIES HONG KONG LTD 0.98 25-05-20
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-20
427 CITIBANK N.A. -2.77 25-05-20
428 BNP PARIBAS -3.73 25-05-20
429 25-05-20 CITIBANK N.A. 3.06 25-05-19
430 BNP PARIBAS 1.85 25-05-19
431 SOCIETE GENERALE 0.33 25-05-19
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-19
433 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 25-05-19
434 25-05-19 BNP PARIBAS 4.35 25-05-16
435 SOCIETE GENERALE 0.36 25-05-16
436 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-16
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-16
438 CITIBANK N.A. -0.49 25-05-16
439 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-05-16
440 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 25-05-15
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-15
442 ABN AMRO CLEARING HONG KONG LTD -1.02 25-05-15
443 BNP PARIBAS -1.03 25-05-15
444 CITIBANK N.A. -3.39 25-05-15
445 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-14
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-14
447 SOCIETE GENERALE -0.34 25-05-14
448 BANK OF EAST ASIA (TRUSTEES) LTD -0.36 25-05-14
449 CITIBANK N.A. -0.42 25-05-14
450 ABN AMRO CLEARING HONG KONG LTD -1.43 25-05-14
451 25-05-14 CITIBANK N.A. 1.99 25-05-13
452 ABN AMRO CLEARING HONG KONG LTD 1.45 25-05-13
453 BNP PARIBAS 1.42 25-05-13
454 THE HONGKONG AND SHANGHAI BANKING 0.61 25-05-13
455 CHINA SECURITIES DEPOSITORY AND CLEARING -2.50 25-05-13
456 CHINA SECURITIES DEPOSITORY AND CLEARING -3.17 25-05-13
457 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.84 25-05-12
458 SOCIETE GENERALE 0.71 25-05-12
459 CITIBANK N.A. 0.64 25-05-12
460 BNP PARIBAS -3.49 25-05-12
461 25-05-12 BNP PARIBAS 2.71 25-05-09
462 CITIBANK N.A. 0.59 25-05-09
463 ABN AMRO CLEARING HONG KONG LTD -0.74 25-05-09
464 SOCIETE GENERALE -0.74 25-05-09
465 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-05-09
466 MERRILL LYNCH FAR EAST LTD -2.84 25-05-09
467 25-05-09 MERRILL LYNCH FAR EAST LTD 2.91 25-05-08
468 BNP PARIBAS 0.40 25-05-08
469 CITIBANK N.A. 0.38 25-05-08
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-08
471 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 4.77 25-05-06
472 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 25-05-06
473 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-07
474 MERRILL LYNCH FAR EAST LTD -2.27 25-05-07
475 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-06
476 MERRILL LYNCH FAR EAST LTD -0.68 25-05-06
477 SOCIETE GENERALE -0.84 25-05-06
478 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-06
479 BNP PARIBAS -5.25 25-05-06
480 25-05-06 BNP PARIBAS 2.33 25-05-02
481 MERRILL LYNCH FAR EAST LTD 1.13 25-05-02
482 ABN AMRO CLEARING HONG KONG LTD 1.01 25-05-02
483 SOCIETE GENERALE 0.41 25-05-02
484 CITIBANK N.A. -3.50 25-05-02
485 25-05-02 CITIBANK N.A. 3.20 25-04-30
486 MERRILL LYNCH FAR EAST LTD 1.35 25-04-30
487 SOCIETE GENERALE 0.98 25-04-30
488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-30
489 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-30
490 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-04-30
491 THE HONGKONG AND SHANGHAI BANKING -4.16 25-04-30
492 CHINA SECURITIES DEPOSITORY AND CLEARING -4.34 25-04-30
493 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 4.37 25-04-29
494 BNP PARIBAS 3.61 25-04-29
495 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 25-04-29
496 ABN AMRO CLEARING HONG KONG LTD -1.40 25-04-29
497 CITIBANK N.A. -2.79 25-04-29
498 25-04-29 CITIBANK N.A. 2.05 25-04-28
499 SOCIETE GENERALE 0.46 25-04-25
500 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-28
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-23
502 WINCO SECURITIES CO LTD -0.25 25-04-25
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-28
504 ABN AMRO CLEARING HONG KONG LTD -0.93 25-04-28
505 BNP PARIBAS -1.98 25-04-28
506 25-04-28 CITIBANK N.A. 1.09 25-04-25
507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-04-25
508 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-25
509 MERRILL LYNCH FAR EAST LTD -1.25 25-04-25
510 ABN AMRO CLEARING HONG KONG LTD -7.81 25-04-25
511 BNP PARIBAS -7.81 25-04-25
512 25-04-25 ABN AMRO CLEARING HONG KONG LTD 8.40 25-04-24
513 BNP PARIBAS 6.38 25-04-24
514 MERRILL LYNCH FAR EAST LTD 1.10 25-04-24
515 CITIBANK N.A. 0.98 25-04-24
516 WINCO SECURITIES CO LTD 0.30 25-04-16
517 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-24
518 CHINA SECURITIES DEPOSITORY AND CLEARING -5.97 25-04-24
519 CHINA SECURITIES DEPOSITORY AND CLEARING -12.07 25-04-24
520 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 13.90 25-04-23
521 CHINA SECURITIES DEPOSITORY AND CLEARING 6.89 25-04-23
522 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-04-23
523 BNP PARIBAS -2.52 25-04-23
524 ABN AMRO CLEARING HONG KONG LTD -2.66 25-04-23
525 25-04-23 ABN AMRO CLEARING HONG KONG LTD 1.30 25-04-22
526 SOCIETE GENERALE 0.56 25-04-15
527 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-22
528 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-04-22
529 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 25-04-22
530 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
531 ABN AMRO CLEARING HONG KONG LTD 0.33 25-04-17
532 MERRILL LYNCH FAR EAST LTD -0.25 25-04-17
533 UBS SECURITIES HONG KONG LTD -0.49 25-04-17
534 BNP PARIBAS -0.89 25-04-17
535 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-04-16
536 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-04-16
537 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-11
538 BNP PARIBAS -0.65 25-04-16
539 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-16
540 MERRILL LYNCH FAR EAST LTD -0.94 25-04-16
541 25-04-16 UBS SECURITIES HONG KONG LTD 0.49 25-04-15
542 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-15
543 BNP PARIBAS -0.79 25-04-15
544 ABN AMRO CLEARING HONG KONG LTD -1.52 25-04-15
545 25-04-15 MERRILL LYNCH FAR EAST LTD -0.36 25-04-14
546 CITIBANK N.A. -0.42 25-04-14
547 ABN AMRO CLEARING HONG KONG LTD -6.17 25-04-14
548 BNP PARIBAS -6.62 25-04-14
549 25-04-14 BNP PARIBAS 8.10 25-04-11
550 ABN AMRO CLEARING HONG KONG LTD 2.72 25-04-11
551 THE HONGKONG AND SHANGHAI BANKING 2.66 25-04-11
552 MERRILL LYNCH FAR EAST LTD 0.91 25-04-11
553 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-04-11
554 CITIBANK N.A. 0.32 25-04-11
555 CHINA SECURITIES DEPOSITORY AND CLEARING -8.95 25-04-11
556 CHINA SECURITIES DEPOSITORY AND CLEARING -14.72 25-04-11
557 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.88 25-04-10
558 BNP PARIBAS 1.79 25-04-10
559 BANK OF EAST ASIA (TRUSTEES) LTD 0.61 25-04-10
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-04-10
561 SOCIETE GENERALE -0.68 25-04-10
562 ABN AMRO CLEARING HONG KONG LTD -1.64 25-04-10
563 MERRILL LYNCH FAR EAST LTD -2.35 25-04-10
564 THE HONGKONG AND SHANGHAI BANKING -3.40 25-04-10
565 25-04-10 ABN AMRO CLEARING HONG KONG LTD 4.51 25-04-09
566 THE HONGKONG AND SHANGHAI BANKING 2.77 25-04-09
567 BNP PARIBAS 2.10 25-04-09
568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-09
569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-04-09
570 SOCIETE GENERALE -0.71 25-04-09
571 MERRILL LYNCH FAR EAST LTD -1.61 25-04-09
572 CITIBANK N.A. -2.08 25-04-09
573 UBS SECURITIES HONG KONG LTD -2.25 25-04-09
574 25-04-09 ABN AMRO CLEARING HONG KONG LTD 4.18 25-04-08
575 BNP PARIBAS 0.94 25-04-08
576 SOCIETE GENERALE 0.57 25-04-08
577 MERRILL LYNCH FAR EAST LTD 0.43 25-04-08
578 UBS SECURITIES HONG KONG LTD -0.38 25-04-08
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-08
580 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-08
581 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 9.67 25-04-07
582 CHINA SECURITIES DEPOSITORY AND CLEARING 5.29 25-04-07
583 CITIBANK N.A. 2.89 25-04-07
584 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-07
585 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-07
586 MERRILL LYNCH FAR EAST LTD -0.56 25-04-07
587 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-04-07
588 BNP PARIBAS -2.72 25-04-07
589 25-04-07 MERRILL LYNCH FAR EAST LTD 3.06 25-04-03
590 UBS SECURITIES HONG KONG LTD 2.90 25-04-03
591 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-04-03
592 SOCIETE GENERALE 0.52 25-04-03
593 WINCO SECURITIES CO LTD -0.27 25-04-03
594 BNP PARIBAS -0.38 25-04-03
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-04-03
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-04-03
597 ABN AMRO CLEARING HONG KONG LTD -0.80 25-04-03
598 CITIBANK N.A. -1.30 25-04-03
599 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 5.15 25-04-02
600 CHINA SECURITIES DEPOSITORY AND CLEARING 3.29 25-04-02
601 BNP PARIBAS 1.11 25-04-02
602 SOCIETE GENERALE -0.47 25-04-02
603 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-04-02
604 CITIBANK N.A. -1.61 25-04-02
605 MERRILL LYNCH FAR EAST LTD -2.19 25-04-02
606 ABN AMRO CLEARING HONG KONG LTD -5.99 25-04-02
607 25-04-02 CITIBANK N.A. 2.64 25-04-01
608 BNP PARIBAS 0.77 25-04-01
609 MERRILL LYNCH FAR EAST LTD 0.46 25-04-01
610 ABN AMRO CLEARING HONG KONG LTD -0.79 25-04-01
611 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 25-04-01
612 CHINA SECURITIES DEPOSITORY AND CLEARING -4.28 25-04-01
613 25-04-01 ABN AMRO CLEARING HONG KONG LTD 6.06 25-03-31
614 MERRILL LYNCH FAR EAST LTD 0.33 25-03-31
615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-31
616 SOCIETE GENERALE -0.64 25-03-31
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-31
618 CITIBANK N.A. -1.04 25-03-31
619 BNP PARIBAS -8.05 25-03-31
620 25-03-31 BNP PARIBAS 3.72 25-03-28
621 MERRILL LYNCH FAR EAST LTD 2.57 25-03-28
622 CITIBANK N.A. 0.46 25-03-28
623 ABN AMRO CLEARING HONG KONG LTD -1.49 25-03-28
624 CHINA SECURITIES DEPOSITORY AND CLEARING -3.27 25-03-28
625 25-03-28 BNP PARIBAS 0.89 25-03-27
626 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-27
627 SOCIETE GENERALE 0.26 25-03-27
628 UBS SECURITIES HONG KONG LTD -0.31 25-03-27
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-27
630 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-27
631 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-03-26
632 CITIBANK N.A. 0.33 25-03-26
633 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-26
634 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-26
635 BNP PARIBAS -3.41 25-03-26
636 25-03-26 ABN AMRO CLEARING HONG KONG LTD 3.18 25-03-25
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-25
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-03-25
639 BNP PARIBAS -1.28 25-03-25
640 25-03-25 SOCIETE GENERALE 0.46 25-03-24
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-03-24
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-24
643 ABN AMRO CLEARING HONG KONG LTD -2.34 25-03-24
644 BNP PARIBAS -2.38 25-03-24
645 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.19 25-03-21
646 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-03-21
647 BNP PARIBAS 0.39 25-03-21
648 SOCIETE GENERALE 0.25 25-03-21
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-21
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-21
651 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 5.61 25-03-20
652 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-20
653 SOCIETE GENERALE 0.27 25-03-20
654 UBS SECURITIES HONG KONG LTD -0.33 25-03-20
655 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-03-20
656 BNP PARIBAS -1.76 25-03-20
657 CITIBANK N.A. -1.97 25-03-20
658 25-03-20 BNP PARIBAS 2.67 25-03-19
659 CITIBANK N.A. 1.62 25-03-19
660 ABN AMRO CLEARING HONG KONG LTD 1.51 25-03-19
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-19
662 SOCIETE GENERALE -0.66 25-03-19
663 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-03-19
664 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 25-03-18
665 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 25-03-18
666 MERRILL LYNCH FAR EAST LTD 0.33 25-03-18
667 UBS SECURITIES HONG KONG LTD -0.27 25-03-18
668 SOCIETE GENERALE -0.36 25-03-18
669 CITIBANK N.A. -0.46 25-03-18
670 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 25-03-18
671 ABN AMRO CLEARING HONG KONG LTD -1.97 25-03-18
672 BNP PARIBAS -3.27 25-03-18
673 25-03-18 BNP PARIBAS 4.17 25-03-17
674 CITIBANK N.A. 0.34 25-03-17
675 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-17
676 SOCIETE GENERALE -0.30 25-03-17
677 UBS SECURITIES HONG KONG LTD -0.81 25-03-17
678 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 25-03-17
679 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 25-03-17
680 ABN AMRO CLEARING HONG KONG LTD -2.70 25-03-17
681 25-03-17 BNP PARIBAS 5.14 25-03-14
682 ABN AMRO CLEARING HONG KONG LTD 2.35 25-03-14
683 UBS SECURITIES HONG KONG LTD 1.70 25-03-14
684 SOCIETE GENERALE 1.25 25-03-14
685 CITIBANK N.A. 0.36 25-03-14
686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-14
687 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-03-14
688 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 25-03-14
689 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 4.29 25-03-13
690 CHINA SECURITIES DEPOSITORY AND CLEARING 4.02 25-03-13
691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 25-03-13
692 CITIBANK N.A. -0.37 25-03-13
693 THE HONGKONG AND SHANGHAI BANKING -0.77 25-03-13
694 MERRILL LYNCH FAR EAST LTD -0.89 25-03-13
695 BNP PARIBAS -4.19 25-03-13
696 ABN AMRO CLEARING HONG KONG LTD -9.94 25-03-13
697 25-03-13 ABN AMRO CLEARING HONG KONG LTD 11.80 25-03-12
698 BNP PARIBAS 4.43 25-03-12
699 CITIBANK N.A. 0.89 25-03-12
700 MERRILL LYNCH FAR EAST LTD 0.69 25-03-12
701 SOCIETE GENERALE 0.69 25-03-12
702 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-12
703 CHINA SECURITIES DEPOSITORY AND CLEARING -7.43 25-03-12
704 CHINA SECURITIES DEPOSITORY AND CLEARING -9.16 25-03-12
705 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 10.77 25-03-11
706 CHINA SECURITIES DEPOSITORY AND CLEARING 8.47 25-03-11
707 BNP PARIBAS 2.96 25-03-11
708 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-11
709 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-03-11
710 SOCIETE GENERALE -0.47 25-03-11
711 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-03-11
712 ABN AMRO CLEARING HONG KONG LTD -1.24 25-03-11
713 CITIBANK N.A. -1.35 25-03-11
714 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.65 25-03-10
715 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-10
716 SOCIETE GENERALE -0.37 25-03-10
717 CITIBANK N.A. -0.58 25-03-10
718 BNP PARIBAS -3.44 25-03-10
719 25-03-10 BNP PARIBAS 1.60 25-03-07
720 ABN AMRO CLEARING HONG KONG LTD 1.06 25-03-07
721 CITIBANK N.A. 0.51 25-03-07
722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-03-07
723 SOCIETE GENERALE 0.29 25-03-07
724 MERRILL LYNCH FAR EAST LTD -0.43 25-03-07
725 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-06
726 BNP PARIBAS -0.41 25-03-06
727 ABN AMRO CLEARING HONG KONG LTD -8.24 25-03-06
728 25-03-06 ABN AMRO CLEARING HONG KONG LTD 7.94 25-03-05
729 BNP PARIBAS 1.37 25-03-05
730 CITIBANK N.A. 0.79 25-03-05
731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-03-05
732 MERRILL LYNCH FAR EAST LTD -0.39 25-03-05
733 CHINA SECURITIES DEPOSITORY AND CLEARING -3.28 25-03-05
734 CHINA SECURITIES DEPOSITORY AND CLEARING -6.48 25-03-05
735 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-04
736 BNP PARIBAS 0.36 25-03-04
737 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-04
738 HANG SENG BANK LTD -0.26 25-02-18
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-04
740 SOCIETE GENERALE -0.66 25-03-04
741 ABN AMRO CLEARING HONG KONG LTD -0.66 25-03-04
742 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-03-03
743 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-03-03
744 ABN AMRO CLEARING HONG KONG LTD 1.06 25-03-03
745 BNP PARIBAS -2.20 25-03-03
746 25-03-03 SOCIETE GENERALE 0.81 25-02-28
747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-28
748 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-28
749 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-28
750 CITIBANK N.A. -0.57 25-02-28
751 BNP PARIBAS -0.66 25-02-28
752 ABN AMRO CLEARING HONG KONG LTD -4.06 25-02-28
753 25-02-28 BNP PARIBAS 4.29 25-02-27
754 MERRILL LYNCH FAR EAST LTD 1.30 25-02-27
755 ABN AMRO CLEARING HONG KONG LTD 0.70 25-02-27
756 BANK OF EAST ASIA (TRUSTEES) LTD 0.55 25-02-27
757 CITIBANK N.A. 0.42 25-02-27
758 SOCIETE GENERALE -0.58 25-02-27
759 CHINA SECURITIES DEPOSITORY AND CLEARING -2.37 25-02-27
760 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 6.03 25-02-26
761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-02-26
762 ABN AMRO CLEARING HONG KONG LTD 0.92 25-02-26
763 BANK OF EAST ASIA (TRUSTEES) LTD -0.28 25-02-26
764 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-02-26
765 MERRILL LYNCH FAR EAST LTD -1.14 25-02-26
766 SOCIETE GENERALE -2.38 25-02-26
767 BNP PARIBAS -3.21 25-02-26
768 25-02-26 BNP PARIBAS 1.67 25-02-25
769 MERRILL LYNCH FAR EAST LTD 1.16 25-02-25
770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-25
771 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-25
772 ABN AMRO CLEARING HONG KONG LTD -0.73 25-02-25
773 SOCIETE GENERALE -2.58 25-02-25
774 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-24
775 CITIBANK N.A. 0.48 25-02-24
776 MERRILL LYNCH FAR EAST LTD -0.58 25-02-24
777 BNP PARIBAS -1.01 25-02-24
778 ABN AMRO CLEARING HONG KONG LTD -6.11 25-02-24
779 25-02-24 ABN AMRO CLEARING HONG KONG LTD 7.90 25-02-21
780 BNP PARIBAS 1.79 25-02-21
781 SOCIETE GENERALE 1.44 25-02-21
782 MERRILL LYNCH FAR EAST LTD 0.65 25-02-21
783 BANK OF EAST ASIA (TRUSTEES) LTD -0.48 25-02-21
784 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 25-02-21
785 CHINA SECURITIES DEPOSITORY AND CLEARING -9.99 25-02-21
786 25-02-21 THE HONGKONG AND SHANGHAI BANKING 1.88 25-02-20
787 ABN AMRO CLEARING HONG KONG LTD 1.54 25-02-20
788 SOCIETE GENERALE 0.80 25-02-20
789 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-02-20
790 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-20
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-02-20
792 BNP PARIBAS -0.52 25-02-20
793 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 10.63 25-02-19
794 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 25-02-19
795 THE HONGKONG AND SHANGHAI BANKING 0.93 25-02-19
796 BNP PARIBAS -0.36 25-02-19
797 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-19
798 UBS SECURITIES HONG KONG LTD -0.78 25-02-19
799 SOCIETE GENERALE -1.37 25-02-19
800 25-02-19 UBS SECURITIES HONG KONG LTD 0.42 25-02-18
801 BNP PARIBAS -0.53 25-02-18
802 CITIBANK N.A. -0.56 25-02-18
803 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-18
804 ABN AMRO CLEARING HONG KONG LTD -1.04 25-02-18
805 MERRILL LYNCH FAR EAST LTD -1.18 25-02-18
806 SOCIETE GENERALE -1.29 25-02-18
807 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-02-17
808 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-17
809 BNP PARIBAS -0.42 25-02-17
810 SOCIETE GENERALE -1.56 25-02-17
811 25-02-17 SOCIETE GENERALE 3.80 25-02-14
812 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 25-02-14
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-02-14
814 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-02-14
815 ABN AMRO CLEARING HONG KONG LTD -2.39 25-02-14
816 CITIBANK N.A. -3.26 25-02-14
817 25-02-14 MERRILL LYNCH FAR EAST LTD 0.50 25-02-13
818 BANK OF EAST ASIA (TRUSTEES) LTD 0.47 25-02-13
819 CITIBANK N.A. 0.39 25-02-13
820 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-13
821 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-13
822 SOCIETE GENERALE -1.05 25-02-13
823 BNP PARIBAS -2.94 25-02-13
824 ABN AMRO CLEARING HONG KONG LTD -4.39 25-02-13
825 25-02-13 ABN AMRO CLEARING HONG KONG LTD 6.71 25-02-12
826 BNP PARIBAS 2.43 25-02-12
827 SOCIETE GENERALE 0.90 25-02-12
828 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-02-12
829 MERRILL LYNCH FAR EAST LTD 0.29 25-02-12
830 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-12
831 UBS SECURITIES HONG KONG LTD -0.53 25-02-12
832 CHINA SECURITIES DEPOSITORY AND CLEARING -3.68 25-02-12
833 CHINA SECURITIES DEPOSITORY AND CLEARING -6.82 25-02-12
834 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 4.62 25-02-11
835 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-02-11
836 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-11
837 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-11
838 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-02-11
839 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-11
840 MERRILL LYNCH FAR EAST LTD -1.16 25-02-11
841 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.63 25-02-10
842 BANK OF EAST ASIA (TRUSTEES) LTD -0.29 25-02-10
843 BNP PARIBAS -0.84 25-02-10
844 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-02-10
845 CITIBANK N.A. -1.27 25-02-10
846 MERRILL LYNCH FAR EAST LTD -1.52 25-02-10
847 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 25-02-10
848 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.49 25-02-07
849 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 25-02-07
850 CITIBANK N.A. 1.13 25-02-07
851 UBS SECURITIES HONG KONG LTD -0.27 25-02-07
852 BNP PARIBAS -0.49 25-02-07
853 ABN AMRO CLEARING HONG KONG LTD -1.82 25-02-07
854 MERRILL LYNCH FAR EAST LTD -2.56 25-02-07
855 25-02-07 ABN AMRO CLEARING HONG KONG LTD 1.78 25-02-06
856 BNP PARIBAS 1.76 25-02-06
857 MERRILL LYNCH FAR EAST LTD 1.18 25-02-06
858 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-02-06
859 SOCIETE GENERALE 0.45 25-02-06
860 UBS SECURITIES HONG KONG LTD -0.28 25-02-06
861 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-02-04
862 CHINA SECURITIES DEPOSITORY AND CLEARING -3.59 25-02-04
863 25-02-06 MERRILL LYNCH FAR EAST LTD 4.46 25-02-05
864 CITIBANK N.A. 0.30 25-02-05
865 BANK OF EAST ASIA (TRUSTEES) LTD 0.26 25-02-05
866 SOCIETE GENERALE -0.26 25-02-05
867 UBS SECURITIES HONG KONG LTD -0.33 25-02-05
868 BNP PARIBAS -0.57 25-02-05
869 INTERACTIVE BROKERS HONG KONG LTD -0.69 25-02-05
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-02-05
871 25-02-05 BNP PARIBAS 2.77 25-02-04
872 SOCIETE GENERALE -0.63 25-02-04
873 MERRILL LYNCH FAR EAST LTD -2.12 25-02-04
874 ABN AMRO CLEARING HONG KONG LTD -2.50 25-02-04
875 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 25-02-03
876 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-03
877 MERRILL LYNCH FAR EAST LTD 0.39 25-02-03
878 SOCIETE GENERALE 0.35 25-02-03
879 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-03
880 BNP PARIBAS 0.28 25-02-03
881 ABN AMRO CLEARING HONG KONG LTD -0.78 25-02-03
882 CITIBANK N.A. -0.78 25-02-03
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-02-03
884 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.77 25-01-27
885 SOCIETE GENERALE 0.89 25-01-27
886 MERRILL LYNCH FAR EAST LTD 0.88 25-01-27
887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-01-27
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-01-27
889 BNP PARIBAS -1.98 25-01-27
890 THE HONGKONG AND SHANGHAI BANKING -2.14 25-01-28
891 25-01-27 BNP PARIBAS 1.74 25-01-24
892 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-01-24
893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-01-24
894 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-01-24
895 CITIBANK N.A. 0.45 25-01-24
896 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-24
897 SOCIETE GENERALE -1.00 25-01-24
898 ABN AMRO CLEARING HONG KONG LTD -1.50 25-01-24
899 MERRILL LYNCH FAR EAST LTD -3.19 25-01-24
900 25-01-24 MERRILL LYNCH FAR EAST LTD 2.76 25-01-23
901 SOCIETE GENERALE 1.17 25-01-23
902 CITIBANK N.A. -0.38 25-01-23
903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-23
904 BNP PARIBAS -1.00 25-01-23
905 ABN AMRO CLEARING HONG KONG LTD -1.94 25-01-23
906 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.35 25-01-22
907 SOCIETE GENERALE 1.04 25-01-22
908 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-01-22
909 CITIBANK N.A. 0.44 25-01-22
910 BNP PARIBAS -1.35 25-01-22
911 25-01-22 CITIBANK N.A. 3.16 25-01-21
912 BANK OF EAST ASIA (TRUSTEES) LTD 0.56 25-01-21
913 SOCIETE GENERALE 0.56 25-01-21
914 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-21
915 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-20
916 BNP PARIBAS -0.42 25-01-20
917 ABN AMRO CLEARING HONG KONG LTD -3.26 25-01-20
918 25-01-20 THE HONGKONG AND SHANGHAI BANKING 5.78 25-01-17
919 BNP PARIBAS 1.13 25-01-17
920 CITIBANK N.A. -0.28 25-01-17
921 ABN AMRO CLEARING HONG KONG LTD -1.04 25-01-17
922 MERRILL LYNCH FAR EAST LTD -1.18 25-01-17
923 25-01-17 BNP PARIBAS 1.14 25-01-16
924 ABN AMRO CLEARING HONG KONG LTD 0.98 25-01-16
925 CITIBANK N.A. 0.32 25-01-16
926 UBS SECURITIES HONG KONG LTD 0.29 25-01-16
927 SOCIETE GENERALE 0.29 25-01-16
928 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-16
929 25-01-16 ABN AMRO CLEARING HONG KONG LTD 2.37 25-01-15
930 MERRILL LYNCH FAR EAST LTD 1.46 25-01-15
931 BNP PARIBAS 0.99 25-01-15
932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-01-15
933 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 25-01-15
934 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-15
935 SOCIETE GENERALE -0.43 25-01-15
936 25-01-15 WINCO SECURITIES CO LTD -0.27 25-01-14
937 BNP PARIBAS -0.36 25-01-14
938 SOCIETE GENERALE -0.87 25-01-14
939 MERRILL LYNCH FAR EAST LTD -1.07 25-01-14
940 ABN AMRO CLEARING HONG KONG LTD -3.12 25-01-14
941 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-13
942 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-01-13
943 WINCO SECURITIES CO LTD 0.26 25-01-13
944 CITIBANK N.A. -0.31 25-01-13
945 MERRILL LYNCH FAR EAST LTD -0.33 25-01-13
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-01-13
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-01-13
948 25-01-13 ABN AMRO CLEARING HONG KONG LTD 4.37 25-01-10
949 BNP PARIBAS 1.58 25-01-10
950 MERRILL LYNCH FAR EAST LTD 0.54 25-01-10
951 CITIBANK N.A. 0.40 25-01-10
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-01-10
953 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-01-09
954 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-01-09
955 SOCIETE GENERALE 0.27 25-01-09
956 MERRILL LYNCH FAR EAST LTD -0.36 25-01-09
957 BNP PARIBAS -0.79 25-01-09
958 ABN AMRO CLEARING HONG KONG LTD -4.82 25-01-09
959 25-01-09 ABN AMRO CLEARING HONG KONG LTD 3.45 25-01-08
960 MERRILL LYNCH FAR EAST LTD 3.27 25-01-08
961 BNP PARIBAS 1.34 25-01-08
962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-01-08
963 CHINA SECURITIES DEPOSITORY AND CLEARING -2.91 25-01-08
964 25-01-08 SOCIETE GENERALE 2.01 25-01-07
965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
966 ABN AMRO CLEARING HONG KONG LTD -0.84 25-01-07
967 MERRILL LYNCH FAR EAST LTD -1.63 25-01-07
968 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.25 25-01-06
969 MERRILL LYNCH FAR EAST LTD 1.81 25-01-06
970 ABN AMRO CLEARING HONG KONG LTD 1.75 25-01-06
971 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-01-06
972 CITIBANK N.A. -0.25 25-01-06
973 SOCIETE GENERALE -0.40 25-01-06
974 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-01-06
975 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-06
976 BNP PARIBAS -0.92 25-01-06
977 25-01-06 ABN AMRO CLEARING HONG KONG LTD 2.58 25-01-03
978 BNP PARIBAS 1.36 25-01-03
979 BANK OF EAST ASIA (TRUSTEES) LTD -0.46 25-01-03
980 MERRILL LYNCH FAR EAST LTD -1.27 25-01-03
981 25-01-03 BNP PARIBAS -2.36 25-01-02
982 25-01-02 BNP PARIBAS 1.52 24-12-30
983 MERRILL LYNCH FAR EAST LTD 1.28 24-12-30
984 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-12-30
985 THE HONGKONG AND SHANGHAI BANKING -0.55 24-12-31
986 CITIBANK N.A. -0.88 24-12-30
987 ABN AMRO CLEARING HONG KONG LTD -1.22 24-12-30
988 UBS SECURITIES HONG KONG LTD -1.73 24-12-30
989 24-12-30 BNP PARIBAS 0.68 24-12-27
990 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-12-27
991 THE HONGKONG AND SHANGHAI BANKING -0.86 24-12-27
992 CITIBANK N.A. -2.57 24-12-27
993 ABN AMRO CLEARING HONG KONG LTD -7.66 24-12-27
994 24-12-27 ABN AMRO CLEARING HONG KONG LTD 8.72 24-12-23
995 CITIBANK N.A. 2.84 24-12-23
996 SOCIETE GENERALE 0.45 24-12-23
997 UBS SECURITIES HONG KONG LTD 0.37 24-12-23
998 THE HONGKONG AND SHANGHAI BANKING -1.21 24-12-24
999 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 24-12-23
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -3.38 24-12-23
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -3.58 24-12-23
1002 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.41 24-12-20
1003 CHINA SECURITIES DEPOSITORY AND CLEARING 3.28 24-12-20
1004 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-12-20
1005 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-20
1006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-12-20
1007 BNP PARIBAS -1.08 24-12-20
1008 UBS SECURITIES HONG KONG LTD -1.19 24-12-20
1009 24-12-20 BNP PARIBAS -0.55 24-12-19
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-12-19
1011 ABN AMRO CLEARING HONG KONG LTD -1.24 24-12-19
1012 24-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 24-12-18
1013 THE HONGKONG AND SHANGHAI BANKING 2.75 24-12-18
1014 BNP PARIBAS 0.54 24-12-18
1015 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-18
1016 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-12-18
1017 ABN AMRO CLEARING HONG KONG LTD -2.23 24-12-18
1018 CITIBANK N.A. -2.39 24-12-18
1019 24-12-18 ABN AMRO CLEARING HONG KONG LTD 4.08 24-12-17
1020 CITIBANK N.A. 2.10 24-12-17
1021 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-12-17
1022 SOCIETE GENERALE 0.33 24-12-17
1023 BNP PARIBAS -2.21 24-12-17
1024 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 24-12-17
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -2.78 24-12-17
1026 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 3.15 24-12-16
1027 CHINA SECURITIES DEPOSITORY AND CLEARING 2.27 24-12-16
1028 SOCIETE GENERALE -0.79 24-12-16
1029 THE HONGKONG AND SHANGHAI BANKING -1.50 24-12-16
1030 ABN AMRO CLEARING HONG KONG LTD -1.89 24-12-16
1031 CITIBANK N.A. -1.96 24-12-16
1032 BNP PARIBAS -8.89 24-12-16
1033 24-12-16 BNP PARIBAS 1.96 24-12-13
1034 ABN AMRO CLEARING HONG KONG LTD 1.89 24-12-13
1035 UBS SECURITIES HONG KONG LTD 0.66 24-12-13
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-12-13
1037 SOCIETE GENERALE -1.19 24-12-13
1038 CHINA SECURITIES DEPOSITORY AND CLEARING -2.72 24-12-13
1039 24-12-13 BNP PARIBAS 2.86 24-12-12
1040 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 24-12-12
1041 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-12
1042 INSTINET PACIFIC LTD -0.28 24-12-12
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-12-12
1044 UBS SECURITIES HONG KONG LTD -0.68 24-12-12
1045 SOCIETE GENERALE -0.87 24-12-12
1046 THE HONGKONG AND SHANGHAI BANKING -1.44 24-12-12
1047 CITIBANK N.A. -1.93 24-12-12
1048 ABN AMRO CLEARING HONG KONG LTD -2.91 24-12-12
1049 24-12-12 UBS SECURITIES HONG KONG LTD 3.31 24-12-11
1050 BNP PARIBAS 2.85 24-12-11
1051 ABN AMRO CLEARING HONG KONG LTD 2.78 24-12-11
1052 SOCIETE GENERALE 2.14 24-12-11
1053 INSTINET PACIFIC LTD 0.31 23-10-16
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-12-11
1055 24-12-11 BNP PARIBAS 3.60 24-12-10
1056 CITIBANK N.A. 2.93 24-12-10
1057 BANK OF EAST ASIA (TRUSTEES) LTD 0.30 24-12-10
1058 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-12-10
1059 SOCIETE GENERALE -0.89 24-12-10
1060 ABN AMRO CLEARING HONG KONG LTD -1.32 24-12-10
1061 THE HONGKONG AND SHANGHAI BANKING -1.55 24-12-10
1062 24-12-10 SOCIETE GENERALE 1.42 24-12-09
1063 CITIBANK N.A. 0.77 24-12-09
1064 BNP PARIBAS -0.32 24-12-09
1065 ABN AMRO CLEARING HONG KONG LTD -0.92 24-12-09
1066 24-12-09 ABN AMRO CLEARING HONG KONG LTD -0.92 24-12-06
1067 BNP PARIBAS -5.04 24-12-06
1068 24-12-06 BNP PARIBAS 2.91 24-12-05
1069 CITIBANK N.A. 1.49 24-12-05
1070 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-05
1071 SOCIETE GENERALE 0.44 24-12-05
1072 CHINA SECURITIES DEPOSITORY AND CLEARING -4.37 24-12-05
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -5.06 24-12-05
1074 24-12-05 THE HONGKONG AND SHANGHAI BANKING 6.60 24-12-04
1075 ABN AMRO CLEARING HONG KONG LTD 3.06 24-12-04
1076 BNP PARIBAS 1.56 24-12-04
1077 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-12-04
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-04
1079 CITIBANK N.A. -0.72 24-12-04
1080 UBS SECURITIES HONG KONG LTD -3.11 24-12-04
1081 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 6.46 24-12-03
1082 CHINA SECURITIES DEPOSITORY AND CLEARING 3.80 24-12-03
1083 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-03
1084 SOCIETE GENERALE -0.53 24-12-03
1085 THE HONGKONG AND SHANGHAI BANKING -1.06 24-12-03
1086 24-12-03 BNP PARIBAS 0.79 24-12-02
1087 CITIBANK N.A. -1.55 24-12-02
1088 MERRILL LYNCH FAR EAST LTD -1.95 24-12-02
1089 ABN AMRO CLEARING HONG KONG LTD -2.55 24-12-02
1090 24-12-02 MERRILL LYNCH FAR EAST LTD -0.78 24-11-29
1091 ABN AMRO CLEARING HONG KONG LTD -1.95 24-11-29
1092 BNP PARIBAS -2.14 24-11-29
1093 CITIBANK N.A. -2.35 24-11-29
1094 24-11-29 CITIBANK N.A. 2.87 24-11-28
1095 ABN AMRO CLEARING HONG KONG LTD 1.58 24-11-28
1096 BNP PARIBAS 0.94 24-11-28
1097 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-11-28
1098 SOCIETE GENERALE -0.38 24-11-28
1099 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-11-28
1100 THE HONGKONG AND SHANGHAI BANKING -0.80 24-11-28
1101 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 24-11-28
1102 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 24-11-27
1103 ABN AMRO CLEARING HONG KONG LTD 1.08 24-11-27
1104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-27
1105 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-27
1106 CITIBANK N.A. -1.65 24-11-27
1107 BNP PARIBAS -2.82 24-11-27
1108 24-11-27 BNP PARIBAS 1.78 24-11-26
1109 ABN AMRO CLEARING HONG KONG LTD 1.31 24-11-26
1110 SOCIETE GENERALE -0.26 24-11-26
1111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-26
1112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-26
1113 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-25
1114 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-25
1115 BNP PARIBAS -0.35 24-11-25
1116 SOCIETE GENERALE -0.52 24-11-25
1117 ABN AMRO CLEARING HONG KONG LTD -4.27 24-11-25
1118 24-11-25 ABN AMRO CLEARING HONG KONG LTD 1.22 24-11-22
1119 CITIBANK N.A. 0.58 24-11-22
1120 BNP PARIBAS -0.65 24-11-22
1121 MERRILL LYNCH FAR EAST LTD -0.76 24-11-22
1122 24-11-22 MERRILL LYNCH FAR EAST LTD 2.86 24-11-21
1123 BNP PARIBAS 0.37 24-11-21
1124 ABN AMRO CLEARING HONG KONG LTD -1.77 24-11-21
1125 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.96 24-11-20
1126 BNP PARIBAS 0.94 24-11-20
1127 SOCIETE GENERALE 0.53 24-11-20
1128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-20
1129 CHINA SECURITIES DEPOSITORY AND CLEARING -4.28 24-11-20
1130 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 4.60 24-11-19
1131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-11-19
1132 UBS SECURITIES HONG KONG LTD -0.52 24-11-19
1133 CITIBANK N.A. -0.77 24-11-19
1134 BNP PARIBAS -2.26 24-11-19
1135 24-11-19 CITIBANK N.A. 2.94 24-11-18
1136 UBS SECURITIES HONG KONG LTD 1.05 24-11-18
1137 BNP PARIBAS 0.50 24-11-18
1138 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-18
1139 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-11-18
1140 SOCIETE GENERALE 0.25 24-11-18
1141 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-11-18
1142 ABN AMRO CLEARING HONG KONG LTD -2.86 24-11-18
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -3.72 24-11-18
1144 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 3.44 24-11-15
1145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-15
1146 SOCIETE GENERALE -1.38 24-11-15
1147 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-15
1148 BNP PARIBAS -2.61 24-11-15
1149 24-11-15 ABN AMRO CLEARING HONG KONG LTD 9.60 24-11-14
1150 BNP PARIBAS 5.10 24-11-14
1151 SOCIETE GENERALE 1.67 24-11-14
1152 CITIBANK N.A. 0.39 24-11-14
1153 UBS SECURITIES HONG KONG LTD -0.26 24-11-14
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -5.90 24-11-14
1155 CHINA SECURITIES DEPOSITORY AND CLEARING -7.11 24-11-14
1156 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.61 24-11-13
1157 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 24-11-13
1158 BNP PARIBAS 0.72 24-11-13
1159 WINCO SECURITIES CO LTD 0.26 24-11-13
1160 ABN AMRO CLEARING HONG KONG LTD -2.47 24-11-13
1161 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 5.55 24-11-12
1162 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 24-11-12
1163 ABN AMRO CLEARING HONG KONG LTD 1.31 24-11-12
1164 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-12
1165 WINCO SECURITIES CO LTD -0.32 24-11-12
1166 SOCIETE GENERALE -0.90 24-11-12
1167 MERRILL LYNCH FAR EAST LTD -1.45 24-11-12
1168 BNP PARIBAS -3.28 24-11-12
1169 24-11-12 BANK OF EAST ASIA (TRUSTEES) LTD -0.38 24-11-11
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-11
1171 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 24-11-11
1172 BNP PARIBAS -1.21 24-11-11
1173 ABN AMRO CLEARING HONG KONG LTD -4.71 24-11-11
1174 24-11-11 ABN AMRO CLEARING HONG KONG LTD 6.35 24-11-08
1175 BNP PARIBAS 3.27 24-11-08
1176 MERRILL LYNCH FAR EAST LTD 1.35 24-11-08
1177 SOCIETE GENERALE 0.69 24-11-08
1178 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 24-11-08
1179 CHINA SECURITIES DEPOSITORY AND CLEARING -4.25 24-11-08
1180 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 5.20 24-11-07
1181 CHINA SECURITIES DEPOSITORY AND CLEARING 2.51 24-11-07
1182 CITIBANK N.A. -0.51 24-11-07
1183 BNP PARIBAS -0.92 24-11-07
1184 MERRILL LYNCH FAR EAST LTD -1.14 24-11-07
1185 ABN AMRO CLEARING HONG KONG LTD -2.28 24-11-07
1186 24-11-07 MERRILL LYNCH FAR EAST LTD 0.94 24-11-06
1187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-11-06
1188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-06
1189 INTERACTIVE BROKERS HONG KONG LTD -0.65 24-11-06
1190 ABN AMRO CLEARING HONG KONG LTD -0.99 24-11-06
1191 BNP PARIBAS -1.26 24-11-06
1192 24-11-06 ABN AMRO CLEARING HONG KONG LTD 1.60 24-11-05
1193 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-05
1194 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-04
1195 BNP PARIBAS -0.29 24-11-04
1196 24-11-04 ABN AMRO CLEARING HONG KONG LTD -1.35 24-11-01
1197 BNP PARIBAS -1.82 24-11-01
1198 24-11-01 ABN AMRO CLEARING HONG KONG LTD 1.76 24-10-31
1199 BNP PARIBAS 1.18 24-10-31
1200 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-10-31
1201 CITIBANK N.A. -1.46 24-10-31
1202 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 24-10-31
1203 CHINA SECURITIES DEPOSITORY AND CLEARING -5.26 24-10-31
1204 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 3.30 24-10-30
1205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-30
1206 SOCIETE GENERALE -0.42 24-10-30
1207 BNP PARIBAS -2.27 24-10-30
1208 ABN AMRO CLEARING HONG KONG LTD -6.04 24-10-30
1209 24-10-30 ABN AMRO CLEARING HONG KONG LTD 4.79 24-10-29
1210 BNP PARIBAS 0.39 24-10-29
1211 THE HONGKONG AND SHANGHAI BANKING -0.57 24-10-29
1212 CITIBANK N.A. -0.57 24-10-29
1213 SOCIETE GENERALE -1.01 24-10-28
1214 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 24-10-28
1215 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-10-28
1216 CITIBANK N.A. 1.06 24-10-28
1217 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-28
1218 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-10-28
1219 THE HONGKONG AND SHANGHAI BANKING -0.79 24-10-28
1220 24-10-28 ABN AMRO CLEARING HONG KONG LTD 1.62 24-10-25
1221 SOCIETE GENERALE 1.44 24-10-25
1222 CITIBANK N.A. 0.98 24-10-25
1223 MERRILL LYNCH FAR EAST LTD -0.26 24-10-25
1224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-25
1225 BNP PARIBAS -1.19 24-10-25
1226 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 24-10-25
1227 24-10-25 BNP PARIBAS 1.60 24-10-24
1228 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 24-10-24
1229 MERRILL LYNCH FAR EAST LTD 0.25 24-10-24
1230 ABN AMRO CLEARING HONG KONG LTD -0.95 24-10-24
1231 CITIBANK N.A. -1.51 24-10-24
1232 24-10-24 BNP PARIBAS 2.63 24-10-23
1233 CITIBANK N.A. 0.57 24-10-23
1234 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-23
1235 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 24-10-22
1236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-22
1237 BNP PARIBAS -0.57 24-10-22
1238 SOCIETE GENERALE -0.69 24-10-22
1239 CITIBANK N.A. -0.98 24-10-22
1240 ABN AMRO CLEARING HONG KONG LTD -6.40 24-10-22
1241 24-10-22 ABN AMRO CLEARING HONG KONG LTD 3.79 24-10-21
1242 BNP PARIBAS 2.95 24-10-21
1243 SOCIETE GENERALE 0.57 24-10-21
1244 BANK OF EAST ASIA (TRUSTEES) LTD 0.33 24-10-21
1245 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 24-10-21
1246 CHINA SECURITIES DEPOSITORY AND CLEARING -7.40 24-10-21
1247 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-18
1248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-18
1249 SOCIETE GENERALE -1.13 24-10-18
1250 ABN AMRO CLEARING HONG KONG LTD -1.32 24-10-18
1251 BNP PARIBAS -3.50 24-10-18
1252 24-10-18 ABN AMRO CLEARING HONG KONG LTD 3.16 24-10-17
1253 SOCIETE GENERALE 0.77 24-10-17
1254 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-17
1255 CITIBANK N.A. -0.46 24-10-17
1256 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-10-17
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 24-10-17
1258 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 6.65 24-10-16
1259 CITIBANK N.A. 3.63 24-10-16
1260 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-16
1261 ABN AMRO CLEARING HONG KONG LTD 0.98 24-10-16
1262 BNP PARIBAS 0.69 24-10-16
1263 BANK OF EAST ASIA (TRUSTEES) LTD -0.27 24-10-16
1264 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.98 24-10-15
1265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-10-15
1266 BANK OF CHINA (HONG KONG) LTD 0.32 24-10-15
1267 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-10-15
1268 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-10-15
1269 MERRILL LYNCH FAR EAST LTD -0.75 24-10-15
1270 BNP PARIBAS -3.66 24-10-15
1271 24-10-15 BNP PARIBAS 1.65 24-10-14
1272 MERRILL LYNCH FAR EAST LTD 0.70 24-10-14
1273 UBS SECURITIES HONG KONG LTD 0.64 24-10-14
1274 BANK OF EAST ASIA (TRUSTEES) LTD 0.33 24-10-14
1275 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-10-14
1276 ABN AMRO CLEARING HONG KONG LTD -4.83 24-10-14
1277 24-10-14 ABN AMRO CLEARING HONG KONG LTD 4.56 24-10-10
1278 BNP PARIBAS 1.06 24-10-10
1279 CITIBANK N.A. 0.33 24-10-10
1280 MERRILL LYNCH FAR EAST LTD -0.35 24-10-10
1281 UBS SECURITIES HONG KONG LTD -1.18 24-10-10
1282 24-10-10 SOCIETE GENERALE 0.31 24-10-09
1283 CITIBANK N.A. 0.30 24-10-09
1284 24-10-09 BNP PARIBAS 3.65 24-10-08
1285 THE HONGKONG AND SHANGHAI BANKING 0.78 24-10-08
1286 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-10-08
1287 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-08
1288 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-08
1289 MERRILL LYNCH FAR EAST LTD -1.02 24-10-08
1290 CITIBANK N.A. -2.47 24-10-08
1291 24-10-08 MERRILL LYNCH FAR EAST LTD -0.62 24-10-07
1292 UBS SECURITIES HONG KONG LTD -0.67 24-10-07
1293 CITIBANK N.A. -1.28 24-10-07
1294 BNP PARIBAS -7.90 24-10-07
1295 24-10-07 CITIBANK N.A. 0.97 24-10-04
1296 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-04
1297 SOCIETE GENERALE 0.43 24-10-04
1298 BNP PARIBAS -1.64 24-10-04
1299 24-10-04 BNP PARIBAS 5.83 24-10-03
1300 CITIBANK N.A. 2.36 24-10-03
1301 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-10-03
1303 ABN AMRO CLEARING HONG KONG LTD -0.96 24-10-03
1304 SOCIETE GENERALE -2.48 24-10-03
1305 24-10-03 BNP PARIBAS 1.61 24-10-02
1306 UBS SECURITIES HONG KONG LTD 1.02 24-10-02
1307 ABN AMRO CLEARING HONG KONG LTD 0.46 24-10-02
1308 CITIBANK N.A. -0.28 24-10-02
1309 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-10-02
1310 24-10-02 THE HONGKONG AND SHANGHAI BANKING 1.43 24-09-30
1311 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-09-30
1312 CITIBANK N.A. -0.71 24-09-30
1313 MERRILL LYNCH FAR EAST LTD -1.10 24-09-30
1314 BNP PARIBAS -1.33 24-09-30
1315 SOCIETE GENERALE -1.35 24-09-30
1316 ABN AMRO CLEARING HONG KONG LTD -3.00 24-09-30
1317 24-09-30 BNP PARIBAS 1.42 24-09-27
1318 UBS SECURITIES HONG KONG LTD 0.92 24-09-27
1319 ABN AMRO CLEARING HONG KONG LTD 0.81 24-09-27
1320 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-27
1321 WINCO SECURITIES CO LTD -0.37 24-09-27
1322 SOCIETE GENERALE -1.32 24-09-27
1323 CLSA LTD -2.44 24-09-27
1324 CITIBANK N.A. -4.04 24-09-27
1325 24-09-27 CLSA LTD 2.52 24-09-26
1326 SOCIETE GENERALE 2.48 24-09-26
1327 MERRILL LYNCH FAR EAST LTD 1.96 24-09-26
1328 UBS SECURITIES HONG KONG LTD 0.97 24-09-26
1329 ABN AMRO CLEARING HONG KONG LTD -2.35 24-09-26
1330 CITIBANK N.A. -2.65 24-09-26
1331 24-09-26 CITIBANK N.A. 7.50 24-09-25
1332 ABN AMRO CLEARING HONG KONG LTD 5.30 24-09-25
1333 SOCIETE GENERALE 1.59 24-09-25
1334 MERRILL LYNCH FAR EAST LTD 1.38 24-09-25
1335 WINCO SECURITIES CO LTD 0.30 24-09-23
1336 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 24-09-25
1337 BNP PARIBAS -4.09 24-09-25
1338 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 24-09-24
1339 UBS SECURITIES HONG KONG LTD 1.51 24-09-24
1340 BNP PARIBAS 1.41 24-09-24
1341 SOCIETE GENERALE 0.76 24-09-24
1342 CITIBANK N.A. -0.42 24-09-24
1343 THE HONGKONG AND SHANGHAI BANKING -1.47 24-09-24
1344 ABN AMRO CLEARING HONG KONG LTD -1.87 24-09-24
1345 24-09-24 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-23
1346 UBS SECURITIES HONG KONG LTD 0.30 24-09-23
1347 MERRILL LYNCH FAR EAST LTD 0.26 24-09-23
1348 CITIBANK N.A. -0.47 24-09-23
1349 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-23
1350 BNP PARIBAS -4.16 24-09-23
1351 24-09-23 BNP PARIBAS 9.81 24-09-20
1352 UBS SECURITIES HONG KONG LTD -0.30 24-09-20
1353 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-09-20
1354 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-20
1355 THE HONGKONG AND SHANGHAI BANKING -1.14 24-09-20
1356 24-09-20 CITIBANK N.A. 2.10 24-09-19
1357 BNP PARIBAS 0.53 24-09-19
1358 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.99 24-09-17
1359 UBS SECURITIES HONG KONG LTD 0.33 24-09-17
1360 BNP PARIBAS -1.63 24-09-17
1361 ABN AMRO CLEARING HONG KONG LTD -5.90 24-09-17
1362 24-09-17 ABN AMRO CLEARING HONG KONG LTD 1.90 24-09-16
1363 BNP PARIBAS 1.20 24-09-16
1364 MERRILL LYNCH FAR EAST LTD -1.66 24-09-16
1365 THE HONGKONG AND SHANGHAI BANKING -2.25 24-09-16
1366 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.84 24-09-13
1367 BNP PARIBAS -0.49 24-09-13
1368 MERRILL LYNCH FAR EAST LTD -1.36 24-09-13
1369 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 24-09-13
1370 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.51 24-09-12
1371 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-09-12
1372 BNP PARIBAS 0.39 24-09-12
1373 MERRILL LYNCH FAR EAST LTD -0.35 24-09-12
1374 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 24-09-12
1375 CHINA SECURITIES DEPOSITORY AND CLEARING -1.93 24-09-12
1376 24-09-12 BNP PARIBAS 1.44 24-09-11
1377 ABN AMRO CLEARING HONG KONG LTD 1.22 24-09-11
1378 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-11
1379 MERRILL LYNCH FAR EAST LTD -0.82 24-09-11
1380 24-09-11 MERRILL LYNCH FAR EAST LTD 4.25 24-09-10
1381 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 24-09-10
1382 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 24-09-10
1383 UBS SECURITIES HONG KONG LTD -0.31 24-09-10
1384 THE HONGKONG AND SHANGHAI BANKING -0.84 24-09-10
1385 CITIBANK N.A. -1.66 24-09-10
1386 BNP PARIBAS -2.55 24-09-10
1387 ABN AMRO CLEARING HONG KONG LTD -2.91 24-09-10
1388 24-09-10 BNP PARIBAS 0.53 24-09-09
1389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-09
1390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-09-09
1391 MERRILL LYNCH FAR EAST LTD -2.15 24-09-09
1392 ABN AMRO CLEARING HONG KONG LTD -2.74 24-09-09
1393 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.63 24-09-05
1394 UBS SECURITIES HONG KONG LTD 0.45 24-09-04
1395 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-09-05
1396 THE HONGKONG AND SHANGHAI BANKING -0.60 24-09-05
1397 MERRILL LYNCH FAR EAST LTD -1.16 24-09-05
1398 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 24-09-05
1399 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 24-09-05
1400 24-09-05 ABN AMRO CLEARING HONG KONG LTD 1.35 24-09-04
1401 BNP PARIBAS 0.54 24-09-04
1402 SOCIETE GENERALE -1.36 24-09-04
1403 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.98 24-09-03
1404 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 24-09-03
1405 ABN AMRO CLEARING HONG KONG LTD 1.52 24-09-03
1406 MERRILL LYNCH FAR EAST LTD 0.81 24-09-03
1407 SOCIETE GENERALE -1.08 24-09-03
1408 BNP PARIBAS -4.96 24-09-03
1409 24-09-03 BNP PARIBAS 4.45 24-09-02
1410 ABN AMRO CLEARING HONG KONG LTD 0.40 24-09-02
1411 SOCIETE GENERALE -0.36 24-09-02
1412 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-09-02
1413 CITIBANK N.A. -3.10 24-09-02
1414 24-09-02 CITIBANK N.A. 3.02 24-08-30
1415 SOCIETE GENERALE 1.27 24-08-30
1416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-08-30
1417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-08-30
1418 MERRILL LYNCH FAR EAST LTD -0.57 24-08-30
1419 BNP PARIBAS -0.82 24-08-30
1420 ABN AMRO CLEARING HONG KONG LTD -8.12 24-08-30
1421 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.80 24-08-29
1422 BNP PARIBAS 0.32 24-08-29
1423 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-29
1424 CITIBANK N.A. -1.05 24-08-29
1425 MERRILL LYNCH FAR EAST LTD -1.38 24-08-29
1426 24-08-29 MERRILL LYNCH FAR EAST LTD 0.71 24-08-28
1427 ABN AMRO CLEARING HONG KONG LTD 0.52 24-08-28
1428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-28
1429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-28
1430 SOCIETE GENERALE -0.71 24-08-28
1431 BNP PARIBAS -1.09 24-08-28
1432 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-27
1433 BNP PARIBAS -0.94 24-08-27
1434 24-08-27 THE HONGKONG AND SHANGHAI BANKING 6.66 24-08-26
1435 BNP PARIBAS 0.77 24-08-26
1436 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-26
1437 24-08-26 BNP PARIBAS 2.42 24-08-23
1438 SOCIETE GENERALE 1.32 24-08-23
1439 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-23
1440 24-08-23 SOCIETE GENERALE 0.25 24-08-22
1441 EFG BANK AG -0.30 24-08-22
1442 ABN AMRO CLEARING HONG KONG LTD -0.33 24-08-22
1443 BNP PARIBAS -1.40 24-08-22
1444 24-08-22 CITIBANK N.A. 0.63 24-08-21
1445 BNP PARIBAS -0.97 24-08-21
1446 24-08-21 ABN AMRO CLEARING HONG KONG LTD 3.35 24-08-20
1447 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-08-20
1448 CHINA SECURITIES DEPOSITORY AND CLEARING -2.23 24-08-20
1449 CHINA SECURITIES DEPOSITORY AND CLEARING -2.82 24-08-20
1450 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 24-08-19
1451 BNP PARIBAS 0.60 24-08-19
1452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-08-19
1453 MERRILL LYNCH FAR EAST LTD -0.58 24-08-19
1454 ABN AMRO CLEARING HONG KONG LTD -1.18 24-08-19
1455 THE HONGKONG AND SHANGHAI BANKING -1.64 24-08-19
1456 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 24-08-16
1457 CITIBANK N.A. 0.97 24-08-16
1458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-08-16
1459 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-16
1460 MERRILL LYNCH FAR EAST LTD -0.62 24-08-16
1461 BNP PARIBAS -0.90 24-08-16
1462 ABN AMRO CLEARING HONG KONG LTD -1.23 24-08-16
1463 24-08-16 MERRILL LYNCH FAR EAST LTD 4.41 24-08-15
1464 CITIBANK N.A. 1.17 24-08-15
1465 SOCIETE GENERALE -0.49 24-08-15
1466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-08-15
1467 ABN AMRO CLEARING HONG KONG LTD -1.58 24-08-15
1468 24-08-15 ABN AMRO CLEARING HONG KONG LTD 1.65 24-08-14
1469 SOCIETE GENERALE 1.35 24-08-14
1470 CITIBANK N.A. 0.42 24-08-14
1471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-14
1472 THE HONGKONG AND SHANGHAI BANKING -1.20 24-08-14
1473 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-08-14
1474 BNP PARIBAS -1.40 24-08-14
1475 24-08-14 BNP PARIBAS 4.52 24-08-13
1476 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 24-08-13
1477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-08-13
1478 MERRILL LYNCH FAR EAST LTD 0.41 24-08-13
1479 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-13
1480 THE HONGKONG AND SHANGHAI BANKING -3.27 24-08-13
1481 24-08-13 THE HONGKONG AND SHANGHAI BANKING 7.48 24-08-12
1482 SOCIETE GENERALE -0.30 24-08-12
1483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-08-12
1484 ABN AMRO CLEARING HONG KONG LTD -3.44 24-08-12
1485 24-08-12 ABN AMRO CLEARING HONG KONG LTD 4.03 24-08-09
1486 SOCIETE GENERALE 0.30 24-08-09
1487 CHINA SECURITIES DEPOSITORY AND CLEARING -3.20 24-08-09
1488 CHINA SECURITIES DEPOSITORY AND CLEARING -4.42 24-08-09
1489 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.61 24-08-08
1490 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 24-08-08
1491 ABN AMRO CLEARING HONG KONG LTD 1.19 24-08-08
1492 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-08-08
1493 BNP PARIBAS -0.38 24-08-08
1494 SOCIETE GENERALE -0.39 24-08-08
1495 CITIBANK N.A. -1.35 24-08-08
1496 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 24-08-07
1497 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 24-08-07
1498 CITIBANK N.A. 0.85 24-08-07
1499 BNP PARIBAS 0.52 24-08-07
1500 UBS SECURITIES HONG KONG LTD 0.28 24-08-07
1501 SOCIETE GENERALE -0.26 24-08-07
1502 THE HONGKONG AND SHANGHAI BANKING -0.92 24-08-07
1503 ABN AMRO CLEARING HONG KONG LTD -1.49 24-08-07
1504 24-08-07 SOCIETE GENERALE -0.47 24-08-06
1505 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-06
1506 BNP PARIBAS -0.99 24-08-06
1507 THE HONGKONG AND SHANGHAI BANKING -1.52 24-08-06
1508 24-08-06 BNP PARIBAS 1.90 24-08-05
1509 SOCIETE GENERALE 1.06 24-08-05
1510 ABN AMRO CLEARING HONG KONG LTD 0.84 24-08-05
1511 INTERACTIVE BROKERS HONG KONG LTD 0.69 24-08-05
1512 CITIBANK N.A. 0.52 24-08-05
1513 THE HONGKONG AND SHANGHAI BANKING -0.86 24-08-05
1514 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 24-08-05
1515 CHINA SECURITIES DEPOSITORY AND CLEARING -2.69 24-08-05
1516 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 24-08-02
1517 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-08-02
1518 CITIBANK N.A. 1.16 24-08-02
1519 ABN AMRO CLEARING HONG KONG LTD -1.51 24-08-02
1520 MERRILL LYNCH FAR EAST LTD -1.93 24-08-02
1521 BNP PARIBAS -3.11 24-08-02
1522 THE HONGKONG AND SHANGHAI BANKING -3.89 24-08-02
1523 24-08-02 THE HONGKONG AND SHANGHAI BANKING 6.42 24-08-01
1524 MERRILL LYNCH FAR EAST LTD -0.30 24-08-01
1525 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-08-01
1526 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 24-08-01
1527 24-08-01 BNP PARIBAS 1.83 24-07-31
1528 THE HONGKONG AND SHANGHAI BANKING 0.91 24-07-31
1529 SOCIETE GENERALE -0.29 24-07-31
1530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-07-31
1531 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-07-31
1532 CITIBANK N.A. -3.61 24-07-31
1533 ABN AMRO CLEARING HONG KONG LTD -4.40 24-07-31
1534 24-07-31 CITIBANK N.A. 2.98 24-07-30
1535 ABN AMRO CLEARING HONG KONG LTD 2.87 24-07-30
1536 EFG BANK AG 0.30 24-07-26
1537 WINCO SECURITIES CO LTD -0.26 24-07-26
1538 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-07-30
1539 UBS SECURITIES HONG KONG LTD -0.61 24-07-30
1540 BNP PARIBAS -2.12 24-07-30
1541 THE HONGKONG AND SHANGHAI BANKING -2.72 24-07-30
1542 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.07 24-07-29
1543 CHINA SECURITIES DEPOSITORY AND CLEARING 2.39 24-07-29
1544 CITIBANK N.A. 0.31 24-07-29
1545 UBS SECURITIES HONG KONG LTD -0.48 24-07-29
1546 SOCIETE GENERALE -0.53 24-07-26
1547 THE HONGKONG AND SHANGHAI BANKING -1.55 24-07-29
1548 BNP PARIBAS -2.71 24-07-29
1549 ABN AMRO CLEARING HONG KONG LTD -3.79 24-07-29
1550 24-07-29 ABN AMRO CLEARING HONG KONG LTD 3.35 24-07-26
1551 BNP PARIBAS 2.03 24-07-26
1552 THE HONGKONG AND SHANGHAI BANKING -1.04 24-07-26
1553 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 24-07-26
1554 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 24-07-26
1555 24-07-26 SOCIETE GENERALE 0.75 24-07-25
1556 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-25
1557 BNP PARIBAS -0.63 24-07-25
1558 MERRILL LYNCH FAR EAST LTD -1.44 24-07-25
1559 24-07-25 ABN AMRO CLEARING HONG KONG LTD 3.69 24-07-24
1560 BNP PARIBAS 2.07 24-07-24
1561 UBS SECURITIES HONG KONG LTD -0.58 24-07-24
1562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-07-24
1563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-07-24
1564 24-07-24 MERRILL LYNCH FAR EAST LTD 3.65 24-07-23
1565 UBS SECURITIES HONG KONG LTD 1.80 24-07-23
1566 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-07-23
1567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-23
1568 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-07-22
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-07-23
1570 SOCIETE GENERALE -0.79 24-07-23
1571 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-07-22
1572 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-07-22
1573 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-07-22
1574 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-22
1575 BANK OF EAST ASIA (TRUSTEES) LTD -0.32 24-07-22
1576 CITIBANK N.A. -0.35 24-07-22
1577 SOCIETE GENERALE -0.40 24-07-19
1578 MERRILL LYNCH FAR EAST LTD -1.17 24-07-22
1579 ABN AMRO CLEARING HONG KONG LTD -2.01 24-07-22
1580 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.38 24-07-19
1581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-07-19
1582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-07-19
1583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-07-19
1584 ABN AMRO CLEARING HONG KONG LTD -2.06 24-07-19
1585 MERRILL LYNCH FAR EAST LTD -2.40 24-07-19
1586 JPMORGAN CHASE BANK, NATIONAL -2.67 24-07-19
1587 24-07-19 ABN AMRO CLEARING HONG KONG LTD 3.81 24-07-18
1588 CITIBANK N.A. 0.49 24-07-18
1589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-18
1590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-07-18
1591 BNP PARIBAS -0.98 24-07-18
1592 24-07-18 BNP PARIBAS 1.64 24-07-17
1593 ABN AMRO CLEARING HONG KONG LTD 0.74 24-07-17
1594 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-07-17
1595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-17
1596 SOCIETE GENERALE 0.44 24-07-17
1597 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-07-16
1598 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 24-07-16
1599 WINCO SECURITIES CO LTD 0.33 24-07-16
1600 CITIBANK N.A. -0.63 24-07-16
1601 BNP PARIBAS -1.10 24-07-16
1602 ABN AMRO CLEARING HONG KONG LTD -3.73 24-07-16
1603 24-07-16 THE HONGKONG AND SHANGHAI BANKING 5.76 24-07-15
1604 MERRILL LYNCH FAR EAST LTD 3.70 24-07-15
1605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-15
1606 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-15
1607 BNP PARIBAS -0.96 24-07-15
1608 24-07-15 BNP PARIBAS 1.24 24-07-12
1609 ABN AMRO CLEARING HONG KONG LTD 0.94 24-07-12
1610 MERRILL LYNCH FAR EAST LTD -1.35 24-07-12
1611 THE HONGKONG AND SHANGHAI BANKING -3.50 24-07-12
1612 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-11
1613 BNP PARIBAS -1.35 24-07-11
1614 MERRILL LYNCH FAR EAST LTD -2.37 24-07-11
1615 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.83 24-07-10
1616 BNP PARIBAS 2.64 24-07-10
1617 CITIBANK N.A. 0.49 24-07-10
1618 SOCIETE GENERALE -0.56 24-07-10
1619 THE HONGKONG AND SHANGHAI BANKING -0.75 24-07-10
1620 24-07-10 MERRILL LYNCH FAR EAST LTD 1.66 24-07-09
1621 BNP PARIBAS 0.67 24-07-09
1622 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-09
1623 SOCIETE GENERALE -0.51 24-07-09
1624 ABN AMRO CLEARING HONG KONG LTD -0.96 24-07-09
1625 24-07-09 SOCIETE GENERALE 0.34 24-07-05
1626 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-08
1627 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 24-07-08
1628 BNP PARIBAS -1.23 24-07-08
1629 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 24-07-08
1630 MERRILL LYNCH FAR EAST LTD -1.63 24-07-08
1631 24-07-08 THE HONGKONG AND SHANGHAI BANKING 2.21 24-07-05
1632 BNP PARIBAS 0.77 24-07-05
1633 CITIBANK N.A. -0.29 24-07-05
1634 MERRILL LYNCH FAR EAST LTD -0.37 24-07-05
1635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-05
1636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-07-05
1637 ABN AMRO CLEARING HONG KONG LTD -1.64 24-07-05
1638 JPMORGAN CHASE BANK, NATIONAL -2.37 24-07-05
1639 24-07-05 ABN AMRO CLEARING HONG KONG LTD 2.61 24-07-04
1640 UBS SECURITIES HONG KONG LTD 0.43 24-07-04
1641 24-07-04 MERRILL LYNCH FAR EAST LTD 3.30 24-07-03
1642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-07-03
1643 SOCIETE GENERALE 0.45 24-07-03
1644 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-03
1645 BNP PARIBAS -1.74 24-07-03
1646 24-07-03 SOCIETE GENERALE 0.50 24-07-02
1647 CITIBANK N.A. 0.33 24-07-02
1648 ABN AMRO CLEARING HONG KONG LTD -0.42 24-07-02
1649 BNP PARIBAS -0.62 24-07-02
1650 24-07-02 BNP PARIBAS 1.48 24-06-28
1651 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-06-28
1652 MERRILL LYNCH FAR EAST LTD 0.34 24-06-28
1653 CITIBANK N.A. 0.33 24-06-28
1654 SOCIETE GENERALE 0.26 24-06-28
1655 UBS SECURITIES HONG KONG LTD -0.56 24-06-28
1656 ABN AMRO CLEARING HONG KONG LTD -11.08 24-06-28
1657 24-06-28 ABN AMRO CLEARING HONG KONG LTD 3.59 24-06-27
1658 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 24-06-27
1659 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 24-06-27
1660 BNP PARIBAS 0.59 24-06-27
1661 BANK OF EAST ASIA (TRUSTEES) LTD -0.44 24-06-27
1662 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-06-27
1663 MERRILL LYNCH FAR EAST LTD -2.69 24-06-27
1664 CITIBANK N.A. -3.67 24-06-27
1665 24-06-27 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-26
1666 SOCIETE GENERALE -0.32 24-06-26
1667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-26
1668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-06-26
1669 BNP PARIBAS -1.47 24-06-26
1670 24-06-26 CITIBANK N.A. 3.26 24-06-25
1671 THE HONGKONG AND SHANGHAI BANKING 1.93 24-06-25
1672 BNP PARIBAS 0.91 24-06-25
1673 UBS SECURITIES HONG KONG LTD 0.54 24-06-25
1674 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-25
1675 SOCIETE GENERALE -0.59 24-06-25
1676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 24-06-25
1677 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 24-06-25
1678 24-06-25 ABN AMRO CLEARING HONG KONG LTD 1.68 24-06-24
1679 SOCIETE GENERALE 0.43 24-06-24
1680 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-06-21
1681 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-06-21
1682 CITIBANK N.A. 0.35 24-06-21
1683 ABN AMRO CLEARING HONG KONG LTD -2.03 24-06-21
1684 BNP PARIBAS -3.19 24-06-21
1685 24-06-21 MERRILL LYNCH FAR EAST LTD 3.54 24-06-20
1686 BNP PARIBAS 1.29 24-06-20
1687 ABN AMRO CLEARING HONG KONG LTD 0.81 24-06-20
1688 WINCO SECURITIES CO LTD -0.25 24-06-20
1689 UBS SECURITIES HONG KONG LTD -0.37 24-06-20
1690 24-06-20 BNP PARIBAS 0.73 24-06-19
1691 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-06-19
1692 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-19
1693 CITIBANK N.A. -0.40 24-06-19
1694 UBS SECURITIES HONG KONG LTD -0.91 24-06-19
1695 ABN AMRO CLEARING HONG KONG LTD -1.05 24-06-19
1696 24-06-19 ABN AMRO CLEARING HONG KONG LTD 2.31 24-06-18
1697 SOCIETE GENERALE 0.90 24-06-18
1698 CITIBANK N.A. -1.55 24-06-18
1699 24-06-18 UBS SECURITIES HONG KONG LTD 1.66 24-06-17
1700 MIRAE ASSET SECURITIES (HK) LTD -0.29 24-06-17
1701 SOCIETE GENERALE -0.30 24-06-17
1702 BNP PARIBAS -0.67 24-06-17
1703 CITIBANK N.A. -1.35 24-06-17
1704 ABN AMRO CLEARING HONG KONG LTD -2.31 24-06-17
1705 24-06-17 ABN AMRO CLEARING HONG KONG LTD 5.71 24-06-14
1706 BNP PARIBAS 0.78 24-06-14
1707 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-06-14
1708 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-14
1709 UBS SECURITIES HONG KONG LTD -4.82 24-06-14
1710 24-06-14 CITIBANK N.A. 1.57 24-06-13
1711 UBS SECURITIES HONG KONG LTD 1.38 24-06-13
1712 ABN AMRO CLEARING HONG KONG LTD 0.52 24-06-13
1713 BNP PARIBAS -7.02 24-06-13
1714 24-06-13 BNP PARIBAS 11.25 24-06-12
1715 CITIBANK N.A. 0.72 24-06-12
1716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-12
1717 UBS SECURITIES HONG KONG LTD -1.25 24-06-12
1718 ABN AMRO CLEARING HONG KONG LTD -1.80 24-06-12
1719 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.85 24-06-11
1720 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-06-11
1721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 24-06-11
1722 BNP PARIBAS -1.46 24-06-11
1723 24-06-11 CITIBANK N.A. 1.06 24-06-07
1724 ABN AMRO CLEARING HONG KONG LTD -1.01 24-06-07
1725 BNP PARIBAS -4.04 24-06-07
1726 24-06-07 BNP PARIBAS 1.90 24-06-06
1727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-06-06
1728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-06-06
1729 THE HONGKONG AND SHANGHAI BANKING -0.30 24-06-06
1730 SOCIETE GENERALE -0.32 24-06-06
1731 UBS SECURITIES HONG KONG LTD -0.61 24-06-06
1732 24-06-06 ABN AMRO CLEARING HONG KONG LTD 1.21 24-06-05
1733 BNP PARIBAS 1.01 24-06-05
1734 SOCIETE GENERALE -0.78 24-06-05
1735 CITIBANK N.A. -0.85 24-06-05
1736 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.83 24-06-04
1737 BNP PARIBAS 0.25 24-06-04
1738 SOCIETE GENERALE -0.28 24-06-04
1739 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-04
1740 24-06-04 BNP PARIBAS 0.99 24-06-03
1741 CITIBANK N.A. -1.24 24-06-03
1742 24-06-03 SOCIETE GENERALE 1.25 24-05-31
1743 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-05-31
1744 MERRILL LYNCH FAR EAST LTD -0.29 24-05-31
1745 CITIBANK N.A. -0.41 24-05-31
1746 BNP PARIBAS -0.80 24-05-31
1747 24-05-31 BNP PARIBAS -0.45 24-05-30
1748 ABN AMRO CLEARING HONG KONG LTD -0.98 24-05-30
1749 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.99 24-05-29
1750 BNP PARIBAS 0.79 24-05-29
1751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-05-29
1752 CITIBANK N.A. -1.41 24-05-29
1753 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 24-05-29
1754 24-05-29 CITIBANK N.A. 1.12 24-05-28
1755 SOCIETE GENERALE -0.44 24-05-28
1756 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-28
1757 BNP PARIBAS -1.40 24-05-28
1758 24-05-28 CITIBANK N.A. 0.54 24-05-27
1759 BNP PARIBAS 0.41 24-05-27
1760 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-27
1761 ABN AMRO CLEARING HONG KONG LTD -0.68 24-05-27
1762 24-05-27 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-24
1763 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-05-24
1764 BNP PARIBAS -0.50 24-05-24
1765 CITIBANK N.A. -0.58 24-05-24
1766 24-05-24 CITIBANK N.A. 0.32 24-05-23
1767 BNP PARIBAS -1.23 24-05-23
1768 24-05-23 UBS SECURITIES HONG KONG LTD 1.45 24-05-22
1769 BNP PARIBAS 0.66 24-05-22
1770 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-22
1771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-05-22
1772 SOCIETE GENERALE -2.31 24-05-22
1773 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-05-21
1774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-05-21
1775 BNP PARIBAS 0.48 24-05-21
1776 SOCIETE GENERALE -0.33 24-05-21
1777 ABN AMRO CLEARING HONG KONG LTD -0.92 24-05-21
1778 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-05-20
1779 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-20
1780 ABN AMRO CLEARING HONG KONG LTD -0.75 24-05-20
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 24-05-20
1782 BNP PARIBAS -1.57 24-05-20
1783 24-05-20 ABN AMRO CLEARING HONG KONG LTD 1.39 24-05-17
1784 SOCIETE GENERALE 0.37 24-05-17
1785 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 24-05-17
1786 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 24-05-17
1787 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-16
1788 BNP PARIBAS -0.39 24-05-16
1789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-05-16
1790 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.00 24-05-14
1791 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-05-14
1792 BNP PARIBAS 0.43 24-05-14
1793 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-05-14
1794 WINCO SECURITIES CO LTD -0.30 24-05-14
1795 ABN AMRO CLEARING HONG KONG LTD -0.77 24-05-14
1796 THE HONGKONG AND SHANGHAI BANKING -1.19 24-05-14
1797 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.81 24-05-13
1798 MERRILL LYNCH FAR EAST LTD -1.16 24-05-13
1799 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 24-05-13
1800 BNP PARIBAS -1.54 24-05-13
1801 24-05-13 BNP PARIBAS 2.60 24-05-10
1802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-05-10
1803 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 24-05-10
1804 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-05-09
1805 ABN AMRO CLEARING HONG KONG LTD 0.41 24-05-09
1806 BNP PARIBAS -0.99 24-05-09
1807 CITIBANK N.A. -1.09 24-05-09
1808 24-05-09 CITIBANK N.A. 1.62 24-05-08
1809 BNP PARIBAS -0.27 24-05-08
1810 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-05-08
1811 ABN AMRO CLEARING HONG KONG LTD -1.24 24-05-08
1812 MERRILL LYNCH FAR EAST LTD -1.32 24-05-08
1813 SOCIETE GENERALE -2.93 24-05-08
1814 24-05-08 MERRILL LYNCH FAR EAST LTD 2.97 24-05-07
1815 CHINA SECURITIES DEPOSITORY AND CLEARING 2.40 24-05-03
1816 SOCIETE GENERALE 1.46 24-05-07
1817 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-05-03
1818 BNP PARIBAS 0.39 24-05-07
1819 MIRAE ASSET SECURITIES (HK) LTD 0.36 24-05-07
1820 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-07
1821 UBS SECURITIES HONG KONG LTD -0.97 24-05-07
1822 24-05-07 THE HONGKONG AND SHANGHAI BANKING 1.43 24-05-06
1823 UBS SECURITIES HONG KONG LTD 0.76 24-05-06
1824 CITIBANK N.A. 0.60 24-05-06
1825 WINCO SECURITIES CO LTD 0.39 24-04-25
1826 MIRAE ASSET SECURITIES (HK) LTD -0.99 24-05-06
1827 24-05-06 BNP PARIBAS 1.87 24-05-03
1828 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-05-03
1829 THE HONGKONG AND SHANGHAI BANKING -0.65 24-05-03
1830 CITIBANK N.A. -0.76 24-05-03
1831 SOCIETE GENERALE -1.34 24-05-03
1832 ABN AMRO CLEARING HONG KONG LTD -1.40 24-05-03
1833 MERRILL LYNCH FAR EAST LTD -3.11 24-05-03
1834 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.69 24-05-02
1835 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-05-02
1836 MIRAE ASSET SECURITIES (HK) LTD 0.32 24-05-02
1837 BNP PARIBAS -1.40 24-05-02
1838 CITIBANK N.A. -1.63 24-05-02
1839 24-05-02 SOCIETE GENERALE 1.11 24-04-30
1840 BNP PARIBAS -0.35 24-04-30
1841 ABN AMRO CLEARING HONG KONG LTD -0.66 24-04-30
1842 CITIBANK N.A. -0.85 24-04-30
1843 UBS SECURITIES HONG KONG LTD -1.15 24-04-30
1844 24-04-30 SOCIETE GENERALE 1.14 24-04-29
1845 INTERACTIVE BROKERS HONG KONG LTD 0.61 24-04-29
1846 BNP PARIBAS 0.49 24-04-29
1847 CITIBANK N.A. -0.27 24-04-29
1848 24-04-29 ABN AMRO CLEARING HONG KONG LTD 2.43 24-04-26
1849 CITIBANK N.A. 0.43 24-04-26
1850 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-04-26
1851 BNP PARIBAS -0.52 24-04-26
1852 MERRILL LYNCH FAR EAST LTD -2.14 24-04-26
1853 24-04-26 MERRILL LYNCH FAR EAST LTD 5.42 24-04-25
1854 BNP PARIBAS 0.87 24-04-25
1855 UBS SECURITIES HONG KONG LTD 0.48 24-04-25
1856 CITIBANK N.A. 0.30 24-04-25
1857 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-25
1858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-25
1859 ABN AMRO CLEARING HONG KONG LTD -0.81 24-04-25
1860 24-04-25 ABN AMRO CLEARING HONG KONG LTD 1.28 24-04-24
1861 WINCO SECURITIES CO LTD -0.34 24-04-24
1862 BNP PARIBAS -0.94 24-04-24
1863 UBS SECURITIES HONG KONG LTD -2.22 24-04-24
1864 24-04-24 UBS SECURITIES HONG KONG LTD 1.38 24-04-23
1865 BNP PARIBAS 0.99 24-04-23
1866 CITIBANK N.A. -0.30 24-04-23
1867 SOCIETE GENERALE -0.41 24-04-23
1868 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-23
1869 THE HONGKONG AND SHANGHAI BANKING -1.43 24-04-23
1870 24-04-23 UBS SECURITIES HONG KONG LTD 2.37 24-04-22
1871 ABN AMRO CLEARING HONG KONG LTD 0.94 24-04-22
1872 BNP PARIBAS -0.92 24-04-22
1873 24-04-22 BNP PARIBAS 1.39 24-04-19
1874 CITIBANK N.A. 0.42 24-04-19
1875 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-04-19
1876 UBS SECURITIES HONG KONG LTD -0.51 24-04-19
1877 SOCIETE GENERALE -1.07 24-04-19
1878 ABN AMRO CLEARING HONG KONG LTD -1.73 24-04-19
1879 24-04-19 BNP PARIBAS 0.48 24-04-18
1880 UBS SECURITIES HONG KONG LTD -0.54 24-04-18
1881 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 24-04-18
1882 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 24-04-18
1883 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-04-17
1884 UBS SECURITIES HONG KONG LTD 0.62 24-04-17
1885 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-17
1886 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-04-17
1887 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-04-17
1888 BNP PARIBAS -0.86 24-04-17
1889 24-04-17 BNP PARIBAS 0.49 24-04-16
1890 WINCO SECURITIES CO LTD -0.47 24-04-16
1891 UBS SECURITIES HONG KONG LTD -0.71 24-04-16
1892 ABN AMRO CLEARING HONG KONG LTD -1.35 24-04-16
1893 24-04-16 ABN AMRO CLEARING HONG KONG LTD 1.94 24-04-15
1894 BNP PARIBAS 1.83 24-04-15
1895 WINCO SECURITIES CO LTD 0.48 24-04-15
1896 CITIBANK N.A. -0.49 24-04-15
1897 UBS SECURITIES HONG KONG LTD -0.54 24-04-15
1898 SOCIETE GENERALE -1.54 24-04-15
1899 24-04-15 CITIBANK N.A. 1.75 24-04-12
1900 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-04-12
1901 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-04-12
1902 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-12
1903 BNP PARIBAS -4.28 24-04-12
1904 24-04-12 BNP PARIBAS 2.35 24-04-11
1905 WINCO SECURITIES CO LTD -0.28 24-04-11
1906 CITIBANK N.A. -0.54 24-04-11
1907 24-04-11 BNP PARIBAS 0.55 24-04-10
1908 ABN AMRO CLEARING HONG KONG LTD 0.55 24-04-10
1909 CITIBANK N.A. -1.22 24-04-10
1910 24-04-10 CITIBANK N.A. 0.97 24-04-09
1911 SOCIETE GENERALE 0.82 24-04-09
1912 ABN AMRO CLEARING HONG KONG LTD -1.51 24-04-09
1913 24-04-09 ABN AMRO CLEARING HONG KONG LTD 1.18 24-04-08
1914 CITIBANK N.A. 0.46 24-04-08
1915 SOCIETE GENERALE 0.43 24-04-08
1916 BNP PARIBAS -1.13 24-04-08
1917 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.83 24-04-05
1918 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-04-05
1919 CITIBANK N.A. -0.62 24-04-05
1920 BNP PARIBAS -1.29 24-04-05
1921 24-04-05 BNP PARIBAS 1.14 24-04-03
1922 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-04-03
1923 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-03
1924 24-04-03 BNP PARIBAS 0.97 24-04-02
1925 SOCIETE GENERALE 0.38 24-04-02
1926 ABN AMRO CLEARING HONG KONG LTD -0.95 24-04-02
1927 24-04-02 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-03-28
1928 BNP PARIBAS -0.86 24-03-28
1929 SOCIETE GENERALE -1.02 24-03-28
1930 CITIBANK N.A. -3.73 24-03-28
1931 ABN AMRO CLEARING HONG KONG LTD -4.52 24-03-28
1932 24-03-28 CITIBANK N.A. 2.01 24-03-27
1933 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-27
1934 SOCIETE GENERALE 0.42 24-03-27
1935 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-03-27
1936 THE HONGKONG AND SHANGHAI BANKING -1.14 24-03-27
1937 24-03-27 ABN AMRO CLEARING HONG KONG LTD 4.52 24-03-26
1938 SOCIETE GENERALE 1.67 24-03-26
1939 THE HONGKONG AND SHANGHAI BANKING -1.58 24-03-26
1940 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 24-03-26
1941 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 24-03-26
1942 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 3.08 24-03-25
1943 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 24-03-25
1944 SOCIETE GENERALE -0.69 24-03-25
1945 CITIBANK N.A. -0.90 24-03-25
1946 ABN AMRO CLEARING HONG KONG LTD -1.07 24-03-25
1947 BNP PARIBAS -1.83 24-03-25
1948 THE HONGKONG AND SHANGHAI BANKING -2.79 24-03-25
1949 24-03-25 BNP PARIBAS 2.03 24-03-22
1950 SOCIETE GENERALE 1.07 24-03-22
1951 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-22
1952 24-03-22 CITIBANK N.A. 1.92 24-03-21
1953 ABN AMRO CLEARING HONG KONG LTD -0.31 24-03-21
1954 UBS SECURITIES HONG KONG LTD -0.64 24-03-20
1955 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.79 24-03-20
1956 BNP PARIBAS -1.08 24-03-20
1957 24-03-20 BNP PARIBAS -0.40 24-03-19
1958 SOCIETE GENERALE -0.55 24-03-19
1959 CITIBANK N.A. -0.63 24-03-19
1960 ABN AMRO CLEARING HONG KONG LTD -0.97 24-03-19
1961 24-03-19 BNP PARIBAS 1.17 24-03-18
1962 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-18
1963 CITIBANK N.A. -0.58 24-03-18
1964 24-03-18 CITIBANK N.A. 0.66 24-03-15
1965 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-15
1966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-03-15
1967 BNP PARIBAS -0.68 24-03-15
1968 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-03-15
1969 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 24-03-14
1970 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-03-14
1971 CITIBANK N.A. -0.59 24-03-14
1972 BNP PARIBAS -0.86 24-03-14
1973 ABN AMRO CLEARING HONG KONG LTD -1.56 24-03-14
1974 24-03-14 BNP PARIBAS 2.09 24-03-13
1975 ABN AMRO CLEARING HONG KONG LTD 0.81 24-03-13
1976 BANK OF EAST ASIA (TRUSTEES) LTD 0.44 24-03-13
1977 CITIBANK N.A. 0.39 24-03-13
1978 24-03-13 BNP PARIBAS -1.13 24-03-12
1979 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.49 24-03-11
1980 MERRILL LYNCH FAR EAST LTD -0.59 24-03-11
1981 BNP PARIBAS -0.66 24-03-11
1982 CITIBANK N.A. -0.94 24-03-11
1983 24-03-11 BNP PARIBAS 0.92 24-03-08
1984 MERRILL LYNCH FAR EAST LTD -0.80 24-03-08
1985 ABN AMRO CLEARING HONG KONG LTD -3.89 24-03-08
1986 24-03-08 ABN AMRO CLEARING HONG KONG LTD 3.69 24-03-07
1987 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-03-07
1988 BNP PARIBAS -0.40 24-03-07
1989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-03-07
1990 SOCIETE GENERALE -0.69 24-03-07
1991 MERRILL LYNCH FAR EAST LTD -4.62 24-03-07
1992 24-03-07 SOCIETE GENERALE 0.76 24-03-06
1993 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-05
1994 ABN AMRO CLEARING HONG KONG LTD 0.46 24-03-06
1995 BNP PARIBAS -0.53 24-03-06
1996 INTERACTIVE BROKERS HONG KONG LTD -0.70 24-03-06
1997 24-03-06 BNP PARIBAS 1.03 24-03-05
1998 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-05
1999 24-03-05 CITIBANK N.A. 0.66 24-03-04
2000 ABN AMRO CLEARING HONG KONG LTD 0.39 24-03-04
2001 SOCIETE GENERALE -0.48 24-03-04
2002 BNP PARIBAS -0.97 24-03-04
2003 24-03-04 CITIBANK N.A. -0.41 24-03-01
2004 BNP PARIBAS -1.14 24-03-01
2005 24-03-01 SOCIETE GENERALE 1.10 24-02-29
2006 BNP PARIBAS 0.78 24-02-29
2007 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-02-29
2008 UBS SECURITIES HONG KONG LTD 0.27 24-02-28
2009 WINCO SECURITIES CO LTD 0.27 24-02-29
2010 CITIBANK N.A. -0.35 24-02-29
2011 24-02-29 BNP PARIBAS 3.06 24-02-28
2012 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-02-28
2013 SOCIETE GENERALE -0.81 24-02-28
2014 24-02-28 CITIBANK N.A. 0.88 24-02-27
2015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-02-27
2016 BNP PARIBAS -1.16 24-02-27
2017 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-02-26
2018 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-26
2019 SOCIETE GENERALE -0.36 24-02-26
2020 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-26
2021 BNP PARIBAS -1.07 24-02-26
2022 24-02-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 24-02-23
2023 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 24-02-23
2024 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.35 24-02-21
2025 BNP PARIBAS -0.39 24-02-21
2026 24-02-21 BNP PARIBAS -1.22 24-02-20
2027 24-02-20 BNP PARIBAS 0.83 24-02-19
2028 DEUTSCHE BANK AG 0.27 24-02-19
2029 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-19
2030 24-02-19 BNP PARIBAS -0.50 24-02-16
2031 ABN AMRO CLEARING HONG KONG LTD -0.80 24-02-16
2032 24-02-16 SOCIETE GENERALE -0.51 24-02-15
2033 BNP PARIBAS -1.67 24-02-15
2034 24-02-15 BNP PARIBAS 1.14 24-02-14
2035 CITIBANK N.A. 0.51 24-02-14
2036 SOCIETE GENERALE -0.32 24-02-14
2037 ABN AMRO CLEARING HONG KONG LTD -1.45 24-02-14
2038 24-02-14 SOCIETE GENERALE 0.98 24-02-08
2039 ABN AMRO CLEARING HONG KONG LTD 0.47 24-02-08
2040 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-09
2041 CITIBANK N.A. -0.27 24-02-08
2042 24-02-08 MERRILL LYNCH FAR EAST LTD 2.40 24-02-07
2043 ABN AMRO CLEARING HONG KONG LTD 0.97 24-02-07
2044 SOCIETE GENERALE 0.69 24-02-07
2045 CITIBANK N.A. 0.29 24-02-07
2046 THE HONGKONG AND SHANGHAI BANKING -0.74 24-02-07
2047 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 24-02-07
2048 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-02-07
2049 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 24-02-06
2050 MERRILL LYNCH FAR EAST LTD 0.46 24-02-06
2051 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-02-06
2052 SOCIETE GENERALE -0.45 24-02-06
2053 CITIBANK N.A. -0.58 24-02-06
2054 BNP PARIBAS -1.78 24-02-06
2055 ABN AMRO CLEARING HONG KONG LTD -2.34 24-02-06
2056 24-02-06 ABN AMRO CLEARING HONG KONG LTD 2.02 24-02-05
2057 BNP PARIBAS 0.93 24-02-05
2058 SOCIETE GENERALE 0.37 24-02-05
2059 CITIBANK N.A. -0.34 24-02-05
2060 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 24-02-05
2061 24-02-05 BNP PARIBAS 1.27 24-02-02
2062 CITIBANK N.A. -0.47 24-02-02
2063 24-02-02 BNP PARIBAS 0.78 24-02-01
2064 CITIBANK N.A. -0.47 24-02-01
2065 ABN AMRO CLEARING HONG KONG LTD -0.65 24-02-01
2066 24-02-01 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-01-31
2067 ABN AMRO CLEARING HONG KONG LTD -0.36 24-01-31
2068 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-31
2069 CITIBANK N.A. -1.13 24-01-31
2070 BNP PARIBAS -1.53 24-01-31
2071 24-01-31 ABN AMRO CLEARING HONG KONG LTD 2.15 24-01-30
2072 BNP PARIBAS -0.94 24-01-30
2073 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 24-01-29
2074 BNP PARIBAS 1.05 24-01-29
2075 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-01-29
2076 SOCIETE GENERALE -0.54 24-01-29
2077 ABN AMRO CLEARING HONG KONG LTD -1.84 24-01-29
2078 24-01-29 THE HONGKONG AND SHANGHAI BANKING 1.72 24-01-26
2079 SOCIETE GENERALE 1.29 24-01-26
2080 BNP PARIBAS 1.05 24-01-26
2081 ABN AMRO CLEARING HONG KONG LTD -2.05 24-01-26
2082 CITIBANK N.A. -2.16 24-01-26
2083 24-01-26 BNP PARIBAS 1.24 24-01-25
2084 ABN AMRO CLEARING HONG KONG LTD 1.16 24-01-25
2085 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-25
2086 SOCIETE GENERALE -1.05 24-01-25
2087 THE HONGKONG AND SHANGHAI BANKING -1.25 24-01-25
2088 24-01-25 BNP PARIBAS 0.43 24-01-24
2089 CITIBANK N.A. -0.28 24-01-24
2090 24-01-24 SOCIETE GENERALE 1.98 24-01-23
2091 ABN AMRO CLEARING HONG KONG LTD -0.51 24-01-23
2092 THE HONGKONG AND SHANGHAI BANKING -1.19 24-01-23
2093 24-01-23 CITIBANK N.A. 2.20 24-01-22
2094 UBS SECURITIES HONG KONG LTD 1.01 24-01-22
2095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-22
2096 ABN AMRO CLEARING HONG KONG LTD -0.54 24-01-22
2097 THE HONGKONG AND SHANGHAI BANKING -0.92 24-01-22
2098 BNP PARIBAS -1.09 24-01-22
2099 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 24-01-22
2100 24-01-22 ABN AMRO CLEARING HONG KONG LTD 3.38 24-01-19
2101 CITIBANK N.A. 1.81 24-01-19
2102 UBS SECURITIES HONG KONG LTD -0.30 24-01-19
2103 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 24-01-19
2104 THE HONGKONG AND SHANGHAI BANKING -2.35 24-01-19
2105 24-01-19 CITIBANK N.A. 1.14 24-01-18
2106 BNP PARIBAS 0.52 24-01-18
2107 SOCIETE GENERALE 0.25 24-01-18
2108 ABN AMRO CLEARING HONG KONG LTD -0.65 24-01-18
2109 24-01-18 ABN AMRO CLEARING HONG KONG LTD 1.01 24-01-17
2110 BNP PARIBAS 0.33 24-01-17
2111 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 24-01-16
2112 SOCIETE GENERALE -0.27 24-01-16
2113 CITIBANK N.A. -0.29 24-01-16
2114 BNP PARIBAS -0.54 24-01-16
2115 24-01-16 BNP PARIBAS -0.76 24-01-15
2116 ABN AMRO CLEARING HONG KONG LTD -3.49 24-01-15
2117 24-01-15 ABN AMRO CLEARING HONG KONG LTD 2.71 24-01-12
2118 BNP PARIBAS 0.63 24-01-12
2119 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 24-01-12
2120 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 24-01-12
2121 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-01-11
2122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-01-11
2123 UBS SECURITIES HONG KONG LTD 0.43 24-01-11
2124 CITIBANK N.A. 0.28 24-01-11
2125 SOCIETE GENERALE -0.33 24-01-11
2126 BNP PARIBAS -0.35 24-01-11
2127 ABN AMRO CLEARING HONG KONG LTD -2.09 24-01-11
2128 24-01-11 ABN AMRO CLEARING HONG KONG LTD 1.90 24-01-10
2129 CITIBANK N.A. 1.62 24-01-10
2130 BNP PARIBAS 0.34 24-01-10
2131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-10
2132 SOCIETE GENERALE -1.61 24-01-10
2133 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 24-01-10
2134 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-09
2135 BNP PARIBAS -15.35 24-01-09
2136 24-01-09 BNP PARIBAS 4.65 24-01-08
2137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-01-08
2138 ABN AMRO CLEARING HONG KONG LTD 0.27 24-01-08
2139 THE HONGKONG AND SHANGHAI BANKING -2.42 24-01-08
2140 CITIBANK N.A. -2.96 24-01-08
2141 24-01-08 BNP PARIBAS 10.12 24-01-05
2142 CITIBANK N.A. 2.85 24-01-05
2143 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-01-05
2144 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 24-01-05
2145 THE HONGKONG AND SHANGHAI BANKING -8.17 24-01-05
2146 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 24-01-04
2147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-04
2148 CITIBANK N.A. -0.26 24-01-04
2149 UBS SECURITIES HONG KONG LTD -0.37 24-01-04
2150 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-01-04
2151 BNP PARIBAS -0.82 24-01-04
2152 ABN AMRO CLEARING HONG KONG LTD -1.01 24-01-04
2153 24-01-04 CITIBANK N.A. 0.26 24-01-03
2154 ABN AMRO CLEARING HONG KONG LTD -1.04 24-01-03
2155 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.95 24-01-02
2156 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.97 23-12-29
2157 BNP PARIBAS -0.50 23-12-29
2158 23-12-29 JPMORGAN CHASE BANK, NATIONAL 0.38 23-12-27
2159 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-28
2160 SOCIETE GENERALE -0.47 23-12-28
2161 BNP PARIBAS -0.49 23-12-28
2162 23-12-28 ABN AMRO CLEARING HONG KONG LTD 1.10 23-12-27
2163 BNP PARIBAS 0.65 23-12-27
2164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-12-27
2165 CITIBANK N.A. -0.62 23-12-27
2166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 23-12-27
2167 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-12-22
2168 BNP PARIBAS 0.47 23-12-22
2169 SOCIETE GENERALE 0.35 23-12-22
2170 CITIBANK N.A. -0.43 23-12-22
2171 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-12-22
2172 ABN AMRO CLEARING HONG KONG LTD -1.69 23-12-22
2173 23-12-22 ABN AMRO CLEARING HONG KONG LTD 2.79 23-12-21
2174 CITIBANK N.A. 0.35 23-12-21
2175 BNP PARIBAS -0.28 23-12-21
2176 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 23-12-21
2177 CHINA SECURITIES DEPOSITORY AND CLEARING -3.36 23-12-21
2178 23-12-21 CITIBANK N.A. 0.67 23-12-20
2179 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-12-20
2180 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.76 23-12-19
2181 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 23-12-19
2182 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-12-19
2183 BNP PARIBAS -0.54 23-12-19
2184 CITIBANK N.A. -0.79 23-12-19
2185 ABN AMRO CLEARING HONG KONG LTD -1.44 23-12-19
2186 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.32 23-12-18
2187 23-12-18 THE HONGKONG AND SHANGHAI BANKING 8.09 23-12-15
2188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 23-12-15
2189 BNP PARIBAS -7.72 23-12-15
2190 23-12-15 SOCIETE GENERALE -0.27 23-12-14
2191 MERRILL LYNCH FAR EAST LTD -0.34 23-12-07
2192 ABN AMRO CLEARING HONG KONG LTD -0.77 23-12-14
2193 BNP PARIBAS -0.86 23-12-14
2194 23-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 23-12-13
2195 BNP PARIBAS 2.58 23-12-13
2196 ABN AMRO CLEARING HONG KONG LTD 2.41 23-12-13
2197 THE HONGKONG AND SHANGHAI BANKING 2.32 23-12-13
2198 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 23-12-13
2199 CHINA SECURITIES DEPOSITORY AND CLEARING -2.38 23-12-13
2200 CITIBANK N.A. -6.14 23-12-13
2201 23-12-13 CITIBANK N.A. 4.93 23-12-12
2202 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-12-12
2203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-12
2204 SOCIETE GENERALE -0.54 23-12-12
2205 ABN AMRO CLEARING HONG KONG LTD -1.19 23-12-12
2206 BNP PARIBAS -4.99 23-12-12
2207 23-12-12 BNP PARIBAS 12.03 23-12-11
2208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-12-11
2209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-12-11
2210 SOCIETE GENERALE -0.59 23-12-11
2211 THE HONGKONG AND SHANGHAI BANKING -2.55 23-12-11
2212 ABN AMRO CLEARING HONG KONG LTD -2.61 23-12-11
2213 23-12-11 ABN AMRO CLEARING HONG KONG LTD 3.22 23-12-08
2214 BNP PARIBAS 3.21 23-12-08
2215 SOCIETE GENERALE 0.62 23-12-08
2216 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 23-12-08
2217 CHINA SECURITIES DEPOSITORY AND CLEARING -3.15 23-12-08
2218 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.72 23-12-07
2219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-12-07
2220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-07
2221 BNP PARIBAS -1.56 23-12-07
2222 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.32 23-12-06
2223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-06
2224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-12-06
2225 SOCIETE GENERALE -0.64 23-12-05
2226 ABN AMRO CLEARING HONG KONG LTD -1.44 23-12-06
2227 BNP PARIBAS -1.57 23-12-06
2228 23-12-06 BNP PARIBAS 0.80 23-12-05
2229 ABN AMRO CLEARING HONG KONG LTD 0.72 23-12-05
2230 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-05
2231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-12-05
2232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-12-05
2233 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-04
2234 BNP PARIBAS 0.53 23-12-04
2235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-04
2236 ABN AMRO CLEARING HONG KONG LTD -0.69 23-12-04
2237 UBS SECURITIES HONG KONG LTD -0.77 23-12-04
2238 23-12-04 UBS SECURITIES HONG KONG LTD 0.84 23-12-01
2239 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-01
2240 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-01
2241 BNP PARIBAS -1.83 23-12-01
2242 23-12-01 CITIBANK N.A. 1.27 23-11-30
2243 BNP PARIBAS 0.98 23-11-30
2244 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-30
2245 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-11-30
2246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-11-30
2247 ABN AMRO CLEARING HONG KONG LTD -0.54 23-11-30
2248 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 23-11-30
2249 23-11-30 BNP PARIBAS 1.78 23-11-29
2250 ABN AMRO CLEARING HONG KONG LTD 1.52 23-11-29
2251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-29
2252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-11-27
2253 CHINA SECURITIES DEPOSITORY AND CLEARING -2.21 23-11-29
2254 23-11-29 BNP PARIBAS 0.50 23-11-28
2255 CITIBANK N.A. 0.46 23-11-28
2256 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-28
2257 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 23-11-27
2258 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 23-11-27
2259 ABN AMRO CLEARING HONG KONG LTD -1.31 23-11-27
2260 BNP PARIBAS -3.50 23-11-27
2261 23-11-27 BNP PARIBAS 2.23 23-11-24
2262 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 23-11-24
2263 ABN AMRO CLEARING HONG KONG LTD 1.15 23-11-24
2264 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-11-24
2265 WINCO SECURITIES CO LTD -0.26 23-11-24
2266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-11-24
2267 CITIBANK N.A. -1.44 23-11-24
2268 CHINA SECURITIES DEPOSITORY AND CLEARING -2.60 23-11-24
2269 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 23-11-23
2270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-11-23
2271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-11-23
2272 ABN AMRO CLEARING HONG KONG LTD -0.86 23-11-23
2273 CITIBANK N.A. -0.94 23-11-23
2274 BNP PARIBAS -1.62 23-11-23
2275 23-11-23 CITIBANK N.A. 1.65 23-11-22
2276 BNP PARIBAS 0.77 23-11-22
2277 ABN AMRO CLEARING HONG KONG LTD -0.76 23-11-22
2278 23-11-22 BNP PARIBAS 0.51 23-11-21
2279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-11-21
2280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-11-21
2281 CITIBANK N.A. -2.01 23-11-21
2282 23-11-21 BNP PARIBAS -0.86 23-11-20
2283 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-11-17
2284 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-17
2285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-17
2286 ABN AMRO CLEARING HONG KONG LTD -0.97 23-11-17
2287 BNP PARIBAS -1.25 23-11-17
2288 23-11-17 BNP PARIBAS 3.43 23-11-16
2289 CITIBANK N.A. 2.67 23-11-16
2290 ABN AMRO CLEARING HONG KONG LTD 2.18 23-11-16
2291 THE HONGKONG AND SHANGHAI BANKING 0.86 23-11-16
2292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-11-16
2293 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 23-11-16
2294 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 23-11-16
2295 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.74 23-11-15
2296 BNP PARIBAS -0.31 23-11-15
2297 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-15
2298 23-11-15 ABN AMRO CLEARING HONG KONG LTD 1.10 23-11-14
2299 THE HONGKONG AND SHANGHAI BANKING 0.50 23-11-14
2300 BNP PARIBAS -0.33 23-11-14
2301 CHINA SECURITIES DEPOSITORY AND CLEARING -1.93 23-11-14
2302 23-11-14 WINCO SECURITIES CO LTD 0.28 23-11-13
2303 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-13
2304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-11-10
2305 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 23-11-10
2306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-11-10
2307 BNP PARIBAS 0.59 23-11-10
2308 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-10
2309 23-11-10 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-09
2310 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-09
2311 SOCIETE GENERALE -0.29 23-11-09
2312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-11-09
2313 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 23-11-09
2314 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.50 23-11-08
2315 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 23-11-08
2316 ABN AMRO CLEARING HONG KONG LTD -0.65 23-11-08
2317 CITIBANK N.A. -0.82 23-11-08
2318 UBS SECURITIES HONG KONG LTD -0.85 23-11-08
2319 23-11-08 UBS SECURITIES HONG KONG LTD 0.98 23-11-07
2320 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-11-07
2321 CITIBANK N.A. 0.27 23-11-07
2322 ABN AMRO CLEARING HONG KONG LTD -0.99 23-11-07
2323 BNP PARIBAS -1.61 23-11-07
2324 23-11-07 BNP PARIBAS 2.34 23-11-06
2325 ABN AMRO CLEARING HONG KONG LTD 0.94 23-11-06
2326 SOCIETE GENERALE 0.29 23-11-06
2327 CITIBANK N.A. -1.93 23-11-06
2328 23-11-06 BNP PARIBAS 1.29 23-11-03
2329 CITIBANK N.A. -1.72 23-11-03
2330 23-11-03 BNP PARIBAS -0.57 23-11-02
2331 CITIBANK N.A. -2.51 23-11-02
2332 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 23-11-01
2333 CITIBANK N.A. -0.38 23-11-01
2334 BNP PARIBAS -0.59 23-11-01
2335 23-11-01 CITIBANK N.A. 5.67 23-10-31
2336 SOCIETE GENERALE 0.28 23-10-31
2337 23-10-31 CITIBANK N.A. 2.32 23-10-30
2338 SOCIETE GENERALE -0.33 23-10-30
2339 BNP PARIBAS -0.46 23-10-30
2340 ABN AMRO CLEARING HONG KONG LTD -0.82 23-10-30
2341 23-10-30 BNP PARIBAS 1.57 23-10-27
2342 ABN AMRO CLEARING HONG KONG LTD 0.62 23-10-27
2343 SOCIETE GENERALE 0.35 23-10-27
2344 CITIBANK N.A. -0.58 23-10-27
2345 23-10-27 CITIBANK N.A. 0.36 23-10-26
2346 BNP PARIBAS -0.50 23-10-26
2347 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-26
2348 23-10-26 ABN AMRO CLEARING HONG KONG LTD 1.07 23-10-25
2349 BNP PARIBAS 0.72 23-10-25
2350 THE HONGKONG AND SHANGHAI BANKING -0.54 23-10-25
2351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-10-25
2352 CITIBANK N.A. -1.34 23-10-25
2353 23-10-25 CITIBANK N.A. 1.02 23-10-24
2354 BNP PARIBAS 0.50 23-10-24
2355 ABN AMRO CLEARING HONG KONG LTD 0.33 23-10-24
2356 SOCIETE GENERALE -0.45 23-10-24
2357 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-10-20
2358 BNP PARIBAS -0.68 23-10-20
2359 SOCIETE GENERALE -0.79 23-10-20
2360 ABN AMRO CLEARING HONG KONG LTD -1.82 23-10-20
2361 23-10-20 BNP PARIBAS 0.68 23-10-19
2362 ABN AMRO CLEARING HONG KONG LTD 0.31 23-10-19
2363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-10-19
2364 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 23-10-19
2365 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-18
2366 CITIBANK N.A. -0.59 23-10-18
2367 THE HONGKONG AND SHANGHAI BANKING -1.43 23-10-18
2368 23-10-18 THE HONGKONG AND SHANGHAI BANKING 1.43 23-10-17
2369 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-17
2370 CITIBANK N.A. 0.35 23-10-17
2371 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 23-10-17
2372 BNP PARIBAS -1.64 23-10-17
2373 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-16
2374 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-16
2375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-16
2376 BNP PARIBAS -0.64 23-10-16
2377 CITIBANK N.A. -0.77 23-10-16
2378 THE HONGKONG AND SHANGHAI BANKING -1.38 23-10-16
2379 23-10-16 BNP PARIBAS 1.52 23-10-13
2380 ABN AMRO CLEARING HONG KONG LTD 1.30 23-10-13
2381 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 23-10-13
2382 23-10-13 BNP PARIBAS 0.80 23-10-12
2383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-10-12
2384 CITIBANK N.A. -0.84 23-10-12
2385 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 23-10-11
2386 SOCIETE GENERALE -0.61 23-10-10
2387 CITIBANK N.A. -0.82 23-10-11
2388 ABN AMRO CLEARING HONG KONG LTD -1.22 23-10-11
2389 23-10-11 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-10
2390 BNP PARIBAS -0.57 23-10-10
2391 23-10-10 SOCIETE GENERALE 1.55 23-10-09
2392 UBS SECURITIES HONG KONG LTD -0.27 23-10-09
2393 BNP PARIBAS -0.71 23-10-09
2394 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 23-10-09
2395 ABN AMRO CLEARING HONG KONG LTD -2.55 23-10-09
2396 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.67 23-10-06
2397 SOCIETE GENERALE 0.64 23-10-06
2398 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-06
2399 BNP PARIBAS -3.71 23-10-06
2400 23-10-06 SOCIETE GENERALE 1.12 23-10-05
2401 ABN AMRO CLEARING HONG KONG LTD 1.11 23-10-05
2402 CITIBANK N.A. 0.34 23-10-05
2403 BNP PARIBAS -2.89 23-10-05
2404 23-10-05 CITIBANK N.A. 0.31 23-10-04
2405 ABN AMRO CLEARING HONG KONG LTD -0.42 23-10-04
2406 BNP PARIBAS -1.77 23-10-04
2407 23-10-04 BNP PARIBAS 6.50 23-10-03
2408 ABN AMRO CLEARING HONG KONG LTD 2.00 23-10-03
2409 23-10-03 SOCIETE GENERALE 0.91 23-09-29
2410 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-29
2411 CITIBANK N.A. -0.37 23-09-29
2412 BNP PARIBAS -2.00 23-09-29
2413 ABN AMRO CLEARING HONG KONG LTD -6.09 23-09-29
2414 23-09-29 BNP PARIBAS 5.48 23-09-28
2415 ABN AMRO CLEARING HONG KONG LTD 1.13 23-09-28
2416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 23-09-28
2417 CITIBANK N.A. -0.31 23-09-28
2418 THE HONGKONG AND SHANGHAI BANKING -0.83 23-09-28
2419 SOCIETE GENERALE -1.30 23-09-28
2420 23-09-28 ABN AMRO CLEARING HONG KONG LTD 3.55 23-09-27
2421 UBS SECURITIES HONG KONG LTD 0.45 23-09-27
2422 CITIBANK N.A. 0.30 23-09-27
2423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-09-27
2424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-09-27
2425 SOCIETE GENERALE -0.56 23-09-27
2426 BNP PARIBAS -0.73 23-09-27
2427 THE HONGKONG AND SHANGHAI BANKING -1.22 23-09-27
2428 MERRILL LYNCH FAR EAST LTD -1.25 23-09-22
2429 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 23-09-27
2430 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 23-09-26
2431 SOCIETE GENERALE 1.02 23-09-26
2432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-25
2433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 23-09-26
2434 THE HONGKONG AND SHANGHAI BANKING -0.91 23-09-26
2435 ABN AMRO CLEARING HONG KONG LTD -0.98 23-09-26
2436 23-09-26 ABN AMRO CLEARING HONG KONG LTD 0.60 23-09-25
2437 SOCIETE GENERALE 0.44 23-09-25
2438 DEUTSCHE BANK AG -0.40 23-09-25
2439 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-09-25
2440 23-09-25 CITIBANK N.A. 0.38 23-09-22
2441 BNP PARIBAS 0.29 23-09-22
2442 SOCIETE GENERALE 0.26 23-09-22
2443 JPMORGAN CHASE BANK, NATIONAL -0.46 23-09-22
2444 ABN AMRO CLEARING HONG KONG LTD -0.54 23-09-22
2445 23-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 23-09-21
2446 ABN AMRO CLEARING HONG KONG LTD 1.33 23-09-21
2447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-09-07
2448 JPMORGAN CHASE BANK, NATIONAL -0.51 23-09-21
2449 SOCIETE GENERALE -1.43 23-09-21
2450 23-09-21 SOCIETE GENERALE 1.63 23-09-20
2451 JPMORGAN CHASE BANK, NATIONAL 1.22 23-09-19
2452 ABN AMRO CLEARING HONG KONG LTD 0.98 23-09-20
2453 BNP PARIBAS 0.53 23-09-20
2454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-20
2455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 23-09-20
2456 THE HONGKONG AND SHANGHAI BANKING -1.40 23-09-20
2457 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 23-09-19
2458 MERRILL LYNCH FAR EAST LTD -0.76 23-09-07
2459 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-19
2460 BNP PARIBAS -1.09 23-09-19
2461 23-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 23-09-18
2462 THE HONGKONG AND SHANGHAI BANKING 1.37 23-09-18
2463 BNP PARIBAS 0.36 23-09-18
2464 SOCIETE GENERALE -0.55 23-09-18
2465 CITIBANK N.A. -1.37 23-09-18
2466 23-09-18 THE HONGKONG AND SHANGHAI BANKING 5.04 23-09-15
2467 CITIBANK N.A. 1.71 23-09-15
2468 BNP PARIBAS 0.64 23-09-15
2469 SOCIETE GENERALE 0.42 23-09-15
2470 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-13
2471 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 23-09-15
2472 ABN AMRO CLEARING HONG KONG LTD -2.54 23-09-15
2473 23-09-15 THE HONGKONG AND SHANGHAI BANKING 5.53 23-09-14
2474 BNP PARIBAS -1.13 23-09-14
2475 23-09-14 THE HONGKONG AND SHANGHAI BANKING 5.68 23-09-13
2476 BNP PARIBAS 1.28 23-09-13
2477 UBS SECURITIES HONG KONG LTD 0.26 23-09-13
2478 ABN AMRO CLEARING HONG KONG LTD -2.22 23-09-13
2479 23-09-13 ABN AMRO CLEARING HONG KONG LTD 3.77 23-09-12
2480 SOCIETE GENERALE 0.78 23-09-12
2481 CHINA SECURITIES DEPOSITORY AND CLEARING -2.18 23-09-12
2482 CHINA SECURITIES DEPOSITORY AND CLEARING -4.05 23-09-12
2483 23-09-12 ABN AMRO CLEARING HONG KONG LTD 1.56 23-09-11
2484 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-09-11
2485 MIRAE ASSET SECURITIES (HK) LTD 0.37 23-09-11
2486 BNP PARIBAS -0.33 23-09-11
2487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 23-09-11
2488 23-09-11 ABN AMRO CLEARING HONG KONG LTD 1.05 23-09-07
2489 CITIBANK N.A. 0.72 23-09-07
2490 23-09-07 MERRILL LYNCH FAR EAST LTD 2.49 23-09-05
2491 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 23-09-06
2492 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 23-09-05
2493 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-09-06
2494 UBS SECURITIES HONG KONG LTD -0.30 23-09-06
2495 BNP PARIBAS -1.31 23-09-06
2496 ABN AMRO CLEARING HONG KONG LTD -1.99 23-09-06
2497 23-09-06 ABN AMRO CLEARING HONG KONG LTD 1.47 23-09-05
2498 BNP PARIBAS 1.32 23-09-05
2499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-09-05
2500 23-09-05 MERRILL LYNCH FAR EAST LTD 0.78 23-09-04
2501 CITIBANK N.A. -0.38 23-09-04
2502 SOCIETE GENERALE -0.76 23-09-04
2503 ABN AMRO CLEARING HONG KONG LTD -1.00 23-09-04
2504 BNP PARIBAS -1.04 23-09-04
2505 23-09-04 MERRILL LYNCH FAR EAST LTD 1.56 23-08-31
2506 ABN AMRO CLEARING HONG KONG LTD 0.99 23-08-31
2507 CITIBANK N.A. -0.53 23-08-31
2508 BNP PARIBAS -1.30 23-08-31
2509 23-08-31 SOCIETE GENERALE 1.09 23-08-30
2510 MERRILL LYNCH FAR EAST LTD 0.62 23-08-30
2511 ABN AMRO CLEARING HONG KONG LTD 0.46 23-08-30
2512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-08-30
2513 MIRAE ASSET SECURITIES (HK) LTD -0.45 23-08-30
2514 BNP PARIBAS -0.82 23-08-30
2515 CITIBANK N.A. -1.35 23-08-30
2516 23-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-08-29
2517 BNP PARIBAS 0.74 23-08-29
2518 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-29
2519 SOCIETE GENERALE -1.10 23-08-29
2520 23-08-29 CITIBANK N.A. 0.86 23-08-28
2521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-28
2522 ABN AMRO CLEARING HONG KONG LTD -0.95 23-08-28
2523 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 23-08-28
2524 23-08-28 BNP PARIBAS 0.70 23-08-25
2525 CITIBANK N.A. -0.43 23-08-25
2526 23-08-25 SOCIETE GENERALE 0.37 23-08-24
2527 UBS SECURITIES HONG KONG LTD -0.29 23-08-24
2528 BNP PARIBAS -0.73 23-08-24
2529 ABN AMRO CLEARING HONG KONG LTD -3.42 23-08-24
2530 23-08-24 CITIBANK N.A. 0.97 23-08-23
2531 UBS SECURITIES HONG KONG LTD 0.72 23-08-23
2532 BNP PARIBAS 0.55 23-08-23
2533 ABN AMRO CLEARING HONG KONG LTD 0.54 23-08-23
2534 SOCIETE GENERALE 0.51 23-08-23
2535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-08-23
2536 JPMORGAN CHASE BANK, NATIONAL -0.85 23-08-21
2537 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-08-23
2538 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 23-08-22
2539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-08-22
2540 CITIBANK N.A. 0.38 23-08-22
2541 BNP PARIBAS -0.92 23-08-22
2542 ABN AMRO CLEARING HONG KONG LTD -3.96 23-08-22
2543 23-08-22 ABN AMRO CLEARING HONG KONG LTD 6.36 23-08-21
2544 BNP PARIBAS 2.44 23-08-21
2545 MIRAE ASSET SECURITIES (HK) LTD 1.18 23-08-21
2546 SOCIETE GENERALE 0.31 23-08-21
2547 CITIBANK N.A. -1.51 23-08-21
2548 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 23-08-21
2549 CHINA SECURITIES DEPOSITORY AND CLEARING -7.33 23-08-21
2550 23-08-21 THE HONGKONG AND SHANGHAI BANKING 1.24 23-08-18
2551 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 23-08-18
2552 CITIBANK N.A. 0.30 23-08-18
2553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-18
2554 SOCIETE GENERALE -0.52 23-08-18
2555 BNP PARIBAS -1.03 23-08-18
2556 JPMORGAN CHASE BANK, NATIONAL -1.33 23-08-18
2557 ABN AMRO CLEARING HONG KONG LTD -5.40 23-08-18
2558 23-08-18 ABN AMRO CLEARING HONG KONG LTD 6.06 23-08-17
2559 BNP PARIBAS 1.28 23-08-17
2560 CITIBANK N.A. 0.74 23-08-17
2561 SOCIETE GENERALE 0.49 23-08-17
2562 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-08-17
2563 CHINA SECURITIES DEPOSITORY AND CLEARING -2.23 23-08-17
2564 CHINA SECURITIES DEPOSITORY AND CLEARING -5.25 23-08-17
2565 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 23-08-16
2566 BNP PARIBAS -1.15 23-08-16
2567 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 23-08-15
2568 MIRAE ASSET SECURITIES (HK) LTD 0.26 23-08-15
2569 BNP PARIBAS -1.36 23-08-15
2570 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 3.01 23-08-14
2571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-08-14
2572 BNP PARIBAS 0.44 23-08-14
2573 THE HONGKONG AND SHANGHAI BANKING 0.34 23-08-14
2574 CITIBANK N.A. 0.28 23-08-14
2575 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-08-14
2576 ABN AMRO CLEARING HONG KONG LTD -1.73 23-08-14
2577 23-08-14 BNP PARIBAS -1.01 23-08-11
2578 ABN AMRO CLEARING HONG KONG LTD -1.68 23-08-11
2579 23-08-11 ABN AMRO CLEARING HONG KONG LTD 3.20 23-08-10
2580 BNP PARIBAS 1.69 23-08-10
2581 THE HONGKONG AND SHANGHAI BANKING 1.61 23-08-10
2582 JPMORGAN CHASE BANK, NATIONAL 1.33 23-08-10
2583 SOCIETE GENERALE -0.25 23-08-10
2584 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 23-08-10
2585 CHINA SECURITIES DEPOSITORY AND CLEARING -5.73 23-08-10
2586 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.35 23-08-09
2587 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 23-08-09
2588 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-08-09
2589 CITIBANK N.A. -0.41 23-08-09
2590 ABN AMRO CLEARING HONG KONG LTD -0.79 23-08-09
2591 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 3.76 23-08-08
2592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-08-08
2593 ABN AMRO CLEARING HONG KONG LTD -5.70 23-08-08
2594 23-08-08 ABN AMRO CLEARING HONG KONG LTD 5.12 23-08-07
2595 THE HONGKONG AND SHANGHAI BANKING 1.02 23-08-07
2596 BNP PARIBAS 0.38 23-08-07
2597 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 23-08-07
2598 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-08-07
2599 CITIBANK N.A. -0.47 23-08-07
2600 CHINA SECURITIES DEPOSITORY AND CLEARING -2.62 23-08-07
2601 CHINA SECURITIES DEPOSITORY AND CLEARING -7.45 23-08-07
2602 23-08-07 ABN AMRO CLEARING HONG KONG LTD 1.04 23-08-04
2603 BNP PARIBAS 0.70 23-08-04
2604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 23-08-04
2605 SOCIETE GENERALE -0.57 23-08-04
2606 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 23-08-03
2607 UBS SECURITIES HONG KONG LTD 1.59 23-08-03
2608 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 23-08-02
2609 THE HONGKONG AND SHANGHAI BANKING -0.55 23-08-03
2610 SOCIETE GENERALE -0.72 23-08-03
2611 BNP PARIBAS -1.15 23-08-03
2612 ABN AMRO CLEARING HONG KONG LTD -1.86 23-08-03
2613 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 9.35 23-08-02
2614 CHINA SECURITIES DEPOSITORY AND CLEARING 4.54 23-08-02
2615 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-08-02
2616 BNP PARIBAS -1.06 23-08-02
2617 THE HONGKONG AND SHANGHAI BANKING -2.95 23-08-02
2618 ABN AMRO CLEARING HONG KONG LTD -5.32 23-08-02
2619 23-08-02 ABN AMRO CLEARING HONG KONG LTD 7.29 23-08-01
2620 THE HONGKONG AND SHANGHAI BANKING 2.48 23-08-01
2621 BNP PARIBAS 1.58 23-08-01
2622 SOCIETE GENERALE 0.72 23-08-01
2623 CHINA SECURITIES DEPOSITORY AND CLEARING -2.69 23-08-01
2624 CHINA SECURITIES DEPOSITORY AND CLEARING -10.10 23-08-01
2625 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 4.17 23-07-31
2626 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 23-07-31
2627 BNP PARIBAS -0.90 23-07-31
2628 THE HONGKONG AND SHANGHAI BANKING -0.97 23-07-31
2629 ABN AMRO CLEARING HONG KONG LTD -3.84 23-07-31
2630 23-07-31 ABN AMRO CLEARING HONG KONG LTD 1.83 23-07-28
2631 INTERACTIVE BROKERS HONG KONG LTD 1.68 23-07-28
2632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-07-28
2633 THE HONGKONG AND SHANGHAI BANKING -0.51 23-07-28
2634 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 23-07-28
2635 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 9.40 23-07-27
2636 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-07-27
2637 THE HONGKONG AND SHANGHAI BANKING 0.43 23-07-27
2638 SOCIETE GENERALE 0.29 23-07-27
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-07-27
2640 INTERACTIVE BROKERS HONG KONG LTD -1.68 23-07-27
2641 BNP PARIBAS -2.34 23-07-27
2642 ABN AMRO CLEARING HONG KONG LTD -10.06 23-07-27
2643 23-07-27 ABN AMRO CLEARING HONG KONG LTD 11.03 23-07-26
2644 THE HONGKONG AND SHANGHAI BANKING 0.93 23-07-26
2645 BNP PARIBAS 0.82 23-07-26
2646 INTERACTIVE BROKERS HONG KONG LTD 0.49 23-07-26
2647 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 23-07-26
2648 CHINA SECURITIES DEPOSITORY AND CLEARING -9.41 23-07-26
2649 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 9.64 23-07-25
2650 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 23-07-25
2651 BNP PARIBAS -0.28 23-07-25
2652 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-07-25
2653 JPMORGAN CHASE BANK, NATIONAL -0.93 23-07-24
2654 ABN AMRO CLEARING HONG KONG LTD -6.48 23-07-25
2655 23-07-25 BNP PARIBAS 1.28 23-07-24
2656 ABN AMRO CLEARING HONG KONG LTD -3.95 23-07-24
2657 23-07-24 ABN AMRO CLEARING HONG KONG LTD 11.33 23-07-21
2658 BNP PARIBAS 1.85 23-07-21
2659 JPMORGAN CHASE BANK, NATIONAL 0.99 23-07-21
2660 INTERACTIVE BROKERS HONG KONG LTD 0.72 23-07-21
2661 SOCIETE GENERALE 0.43 23-07-21
2662 CHINA SECURITIES DEPOSITORY AND CLEARING -4.76 23-07-21
2663 CHINA SECURITIES DEPOSITORY AND CLEARING -9.93 23-07-21
2664 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 10.49 23-07-20
2665 CHINA SECURITIES DEPOSITORY AND CLEARING 5.03 23-07-20
2666 CITIBANK N.A. 1.51 23-07-20
2667 MIRAE ASSET SECURITIES (HK) LTD -0.54 23-07-14
2668 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-07-20
2669 SOCIETE GENERALE -0.91 23-07-20
2670 JPMORGAN CHASE BANK, NATIONAL -1.84 23-07-20
2671 THE HONGKONG AND SHANGHAI BANKING -1.96 23-07-20
2672 ABN AMRO CLEARING HONG KONG LTD -2.26 23-07-20
2673 BNP PARIBAS -3.66 23-07-20
2674 23-07-20 BNP PARIBAS 4.55 23-07-19
2675 THE HONGKONG AND SHANGHAI BANKING 2.13 23-07-19
2676 JPMORGAN CHASE BANK, NATIONAL 1.95 23-07-19
2677 SOCIETE GENERALE 0.49 23-07-19
2678 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-19
2679 MIZUHO SECURITIES ASIA LTD -0.72 23-07-11
2680 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-07-19
2681 CITIBANK N.A. -1.73 23-07-19
2682 23-07-19 BNP PARIBAS 1.37 23-07-18
2683 SOCIETE GENERALE 0.43 23-07-18
2684 ABN AMRO CLEARING HONG KONG LTD -0.59 23-07-18
2685 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-14
2686 23-07-14 ABN AMRO CLEARING HONG KONG LTD -1.00 23-07-13
2687 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.96 23-07-12
2688 CITIBANK N.A. 0.31 23-07-12
2689 BNP PARIBAS -0.37 23-07-12
2690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-07-12
2691 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 23-07-12
2692 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-11
2693 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-07-11
2694 BNP PARIBAS -1.12 23-07-11
2695 ABN AMRO CLEARING HONG KONG LTD -3.86 23-07-11
2696 23-07-11 ABN AMRO CLEARING HONG KONG LTD 6.18 23-07-10
2697 BNP PARIBAS 1.61 23-07-10
2698 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 23-07-10
2699 MIZUHO SECURITIES ASIA LTD 0.69 22-05-26
2700 MIRAE ASSET SECURITIES (HK) LTD -0.29 23-07-07
2701 CHINA SECURITIES DEPOSITORY AND CLEARING -4.52 23-07-10
2702 CHINA SECURITIES DEPOSITORY AND CLEARING -5.67 23-07-10
2703 23-07-10 ABN AMRO CLEARING HONG KONG LTD 1.22 23-07-07
2704 BNP PARIBAS 0.87 23-07-07
2705 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-07-07
2706 CITIBANK N.A. 0.26 23-07-07
2707 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-07-07
2708 UBS SECURITIES HONG KONG LTD -0.83 23-07-07
2709 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 6.64 23-07-06
2710 CHINA SECURITIES DEPOSITORY AND CLEARING 6.06 23-07-06
2711 CITIBANK N.A. 0.48 23-07-06
2712 BNP PARIBAS -0.93 23-07-06
2713 INTERACTIVE BROKERS HONG KONG LTD -0.97 23-07-06
2714 THE HONGKONG AND SHANGHAI BANKING -1.03 23-07-06
2715 JPMORGAN CHASE BANK, NATIONAL -2.00 23-07-06
2716 ABN AMRO CLEARING HONG KONG LTD -3.41 23-07-06
2717 23-07-06 BNP PARIBAS -0.77 23-07-05
2718 ABN AMRO CLEARING HONG KONG LTD -2.79 23-07-05
2719 23-07-05 JPMORGAN CHASE BANK, NATIONAL 1.82 23-07-04
2720 BNP PARIBAS 1.14 23-07-04
2721 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 23-07-04
2722 CITIBANK N.A. -2.30 23-07-04
2723 23-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21 23-07-03
2724 BNP PARIBAS -0.68 23-07-03
2725 CITIBANK N.A. -2.21 23-07-03
2726 THE HONGKONG AND SHANGHAI BANKING -7.47 23-07-03
2727 23-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-06-30
2728 BNP PARIBAS 0.74 23-06-30
2729 CITIBANK N.A. 0.72 23-06-30
2730 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-06-30
2731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-30
2732 THE HONGKONG AND SHANGHAI BANKING -0.81 23-06-30
2733 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 23-06-30
2734 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 23-06-29
2735 THE HONGKONG AND SHANGHAI BANKING 0.80 23-06-29
2736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-06-29
2737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-29
2738 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-29
2739 BNP PARIBAS -0.50 23-06-29
2740 ABN AMRO CLEARING HONG KONG LTD -0.63 23-06-29
2741 CITIBANK N.A. -0.66 23-06-29
2742 23-06-29 ABN AMRO CLEARING HONG KONG LTD 5.76 23-06-28
2743 CITIBANK N.A. 2.15 23-06-28
2744 BNP PARIBAS 0.89 23-06-28
2745 JPMORGAN CHASE BANK, NATIONAL 0.46 23-06-28
2746 MIRAE ASSET SECURITIES (HK) LTD -1.03 23-06-28
2747 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 23-06-28
2748 CHINA SECURITIES DEPOSITORY AND CLEARING -4.31 23-06-28
2749 23-06-28 CITIBANK N.A. 2.35 23-06-27
2750 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-06-26
2751 BNP PARIBAS 0.29 23-06-27
2752 ABN AMRO CLEARING HONG KONG LTD -0.69 23-06-27
2753 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 23-06-27
2754 23-06-27 SOCIETE GENERALE -0.37 23-06-26
2755 ABN AMRO CLEARING HONG KONG LTD -1.35 23-06-26
2756 23-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-06-23
2757 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 23-06-23
2758 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-06-21
2759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 23-06-21
2760 ABN AMRO CLEARING HONG KONG LTD 0.69 23-06-21
2761 BNP PARIBAS -0.80 23-06-21
2762 UBS SECURITIES HONG KONG LTD -0.92 23-06-21
2763 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 4.06 23-06-20
2764 CHINA SECURITIES DEPOSITORY AND CLEARING 3.93 23-06-20
2765 BNP PARIBAS 0.89 23-06-20
2766 UBS SECURITIES HONG KONG LTD 0.27 23-06-20
2767 ABN AMRO CLEARING HONG KONG LTD -0.66 23-06-20
2768 JPMORGAN CHASE BANK, NATIONAL -3.41 23-06-20
2769 THE HONGKONG AND SHANGHAI BANKING -7.71 23-06-20
2770 23-06-20 JPMORGAN CHASE BANK, NATIONAL 3.36 23-06-19
2771 ABN AMRO CLEARING HONG KONG LTD 1.25 23-06-19
2772 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-06-19
2773 BNP PARIBAS -0.82 23-06-19
2774 CITIBANK N.A. -0.91 23-06-19
2775 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 23-06-19
2776 CHINA SECURITIES DEPOSITORY AND CLEARING -3.04 23-06-19
2777 23-06-19 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-16
2778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-06-16
2779 BNP PARIBAS -0.87 23-06-16
2780 CITIBANK N.A. -1.07 23-06-16
2781 23-06-16 BNP PARIBAS 1.15 23-06-15
2782 CITIBANK N.A. 0.63 23-06-15
2783 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-15
2784 UBS SECURITIES HONG KONG LTD -1.10 23-06-15
2785 23-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.99 23-06-14
2786 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-14
2787 WELL LINK SECURITIES LTD -0.99 23-06-08
2788 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 23-06-13
2789 CITIBANK N.A. 0.48 23-06-13
2790 BNP PARIBAS 0.35 23-06-13
2791 ABN AMRO CLEARING HONG KONG LTD -2.25 23-06-13
2792 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-06-12
2793 BNP PARIBAS -0.61 23-06-12
2794 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-06-09
2795 BNP PARIBAS -0.89 23-06-09
2796 ABN AMRO CLEARING HONG KONG LTD -1.20 23-06-09
2797 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.54 23-06-08
2798 MIRAE ASSET SECURITIES (HK) LTD 0.51 23-06-08
2799 BNP PARIBAS -0.63 23-06-08
2800 UBS SECURITIES HONG KONG LTD -1.09 23-06-08
2801 23-06-08 BNP PARIBAS 2.27 23-06-07
2802 ABN AMRO CLEARING HONG KONG LTD 2.26 23-06-07
2803 MIRAE ASSET SECURITIES (HK) LTD 0.63 23-06-07
2804 UBS SECURITIES HONG KONG LTD -1.09 23-06-07
2805 CHINA SECURITIES DEPOSITORY AND CLEARING -2.00 23-06-07
2806 CHINA SECURITIES DEPOSITORY AND CLEARING -2.12 23-06-07
2807 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 23-06-06
2808 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 23-06-06
2809 WELL LINK SECURITIES LTD 0.75 23-06-06
2810 SOCIETE GENERALE -0.38 23-06-06
2811 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-06-06
2812 BNP PARIBAS -1.27 23-06-06
2813 ABN AMRO CLEARING HONG KONG LTD -2.91 23-06-06
2814 23-06-06 ABN AMRO CLEARING HONG KONG LTD 2.27 23-06-05
2815 BNP PARIBAS 0.43 23-06-05
2816 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-06-05
2817 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 23-06-05
2818 CHINA SECURITIES DEPOSITORY AND CLEARING -4.30 23-06-05
2819 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.88 23-06-02
2820 BNP PARIBAS 0.78 23-06-02
2821 THE HONGKONG AND SHANGHAI BANKING 0.56 23-06-02
2822 CITIBANK N.A. -1.19 23-06-02
2823 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 23-06-02
2824 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-01
2825 CITIBANK N.A. -0.60 23-06-01
2826 BNP PARIBAS -0.95 23-06-01
2827 23-06-01 CITIBANK N.A. 0.70 23-05-31
2828 THE HONGKONG AND SHANGHAI BANKING 0.57 23-05-31
2829 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-05-31
2830 23-05-31 THE HONGKONG AND SHANGHAI BANKING 2.79 23-05-30
2831 CITIBANK N.A. 1.05 23-05-30
2832 BNP PARIBAS 1.02 23-05-30
2833 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-05-30
2834 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 23-05-29
2835 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-05-29
2836 CITIBANK N.A. -0.78 23-05-29
2837 ABN AMRO CLEARING HONG KONG LTD -2.31 23-05-29
2838 BNP PARIBAS -3.10 23-05-29
2839 23-05-29 BNP PARIBAS 2.91 23-05-25
2840 CITIBANK N.A. 2.46 23-05-25
2841 ABN AMRO CLEARING HONG KONG LTD 1.56 23-05-25
2842 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-25
2843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-05-25
2844 MIRAE ASSET SECURITIES (HK) LTD -0.38 23-05-25
2845 JPMORGAN CHASE BANK, NATIONAL -0.47 23-05-24
2846 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 23-05-25
2847 23-05-25 THE HONGKONG AND SHANGHAI BANKING 4.46 23-05-24
2848 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 23-05-24
2849 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 23-05-24
2850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-05-24
2851 SOCIETE GENERALE -0.63 23-05-24
2852 CITIBANK N.A. -0.88 23-05-24
2853 MIRAE ASSET SECURITIES (HK) LTD -1.71 23-05-24
2854 BNP PARIBAS -1.98 23-05-24
2855 ABN AMRO CLEARING HONG KONG LTD -3.38 23-05-24
2856 23-05-24 ABN AMRO CLEARING HONG KONG LTD 3.29 23-05-23
2857 MIRAE ASSET SECURITIES (HK) LTD 1.66 23-05-23
2858 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-23
2859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-05-23
2860 JPMORGAN CHASE BANK, NATIONAL -0.52 23-05-23
2861 BNP PARIBAS -0.93 23-05-23
2862 CHINA SECURITIES DEPOSITORY AND CLEARING -3.20 23-05-23
2863 23-05-23 BNP PARIBAS 2.43 23-05-22
2864 JPMORGAN CHASE BANK, NATIONAL 1.35 23-05-22
2865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-05-22
2866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-05-22
2867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-05-22
2868 SOCIETE GENERALE -1.02 23-05-22
2869 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.34 23-05-19
2870 JPMORGAN CHASE BANK, NATIONAL -0.51 23-05-19
2871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-05-19
2872 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 23-05-18
2873 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-05-18
2874 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-18
2875 THE HONGKONG AND SHANGHAI BANKING -0.47 23-05-18
2876 SOCIETE GENERALE -0.77 23-05-18
2877 23-05-18 CITIBANK N.A. 0.67 23-05-17
2878 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-17
2879 BNP PARIBAS -0.49 23-05-17
2880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-05-17
2881 ABN AMRO CLEARING HONG KONG LTD -1.52 23-05-17
2882 23-05-17 BNP PARIBAS 1.12 23-05-16
2883 ABN AMRO CLEARING HONG KONG LTD 0.73 23-05-16
2884 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-05-16
2885 23-05-16 ABN AMRO CLEARING HONG KONG LTD 1.86 23-05-15
2886 JPMORGAN CHASE BANK, NATIONAL -0.56 23-05-15
2887 BNP PARIBAS -0.89 23-05-15
2888 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 23-05-12
2889 JPMORGAN CHASE BANK, NATIONAL 1.71 23-05-12
2890 BNP PARIBAS 0.79 23-05-12
2891 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-05-12
2892 MIRAE ASSET SECURITIES (HK) LTD -0.55 23-05-12
2893 CITIBANK N.A. -0.63 23-05-12
2894 ABN AMRO CLEARING HONG KONG LTD -1.01 23-05-12
2895 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 23-05-11
2896 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 23-05-11
2897 ABN AMRO CLEARING HONG KONG LTD 0.39 23-05-11
2898 MIRAE ASSET SECURITIES (HK) LTD 0.37 23-05-11
2899 JPMORGAN CHASE BANK, NATIONAL -0.72 23-05-11
2900 SOCIETE GENERALE -1.09 23-05-11
2901 23-05-11 MIRAE ASSET SECURITIES (HK) LTD 0.93 23-05-10
2902 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-05-10
2903 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-10
2904 BNP PARIBAS -2.76 23-05-10
2905 23-05-10 BNP PARIBAS 0.69 23-05-09
2906 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-05-09
2907 ABN AMRO CLEARING HONG KONG LTD -0.50 23-05-09
2908 23-05-09 ABN AMRO CLEARING HONG KONG LTD -0.85 23-05-08
2909 23-05-08 SOCIETE GENERALE 0.33 23-05-05
2910 BNP PARIBAS -0.37 23-05-05
2911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-05-03
2912 23-05-05 BNP PARIBAS 0.83 23-05-04
2913 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-04
2914 23-05-04 SOCIETE GENERALE 0.51 23-05-03
2915 ABN AMRO CLEARING HONG KONG LTD -0.41 23-05-03
2916 BNP PARIBAS -0.77 23-05-03
2917 23-05-03 BNP PARIBAS 0.52 23-05-02
2918 SOCIETE GENERALE 0.33 23-05-02
2919 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-02
2920 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 23-05-02
2921 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.38 23-04-28
2922 SOCIETE GENERALE 0.93 23-04-28
2923 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 23-04-28
2924 CHINA SECURITIES DEPOSITORY AND CLEARING -2.46 23-04-28
2925 23-04-28 THE HONGKONG AND SHANGHAI BANKING 1.51 23-04-27
2926 ABN AMRO CLEARING HONG KONG LTD 0.39 23-04-27
2927 MIRAE ASSET SECURITIES (HK) LTD -0.36 23-04-27
2928 CITIBANK N.A. -0.60 23-04-27
2929 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 23-04-26
2930 BNP PARIBAS 0.80 23-04-26
2931 SOCIETE GENERALE 0.32 23-04-26
2932 CITIBANK N.A. -0.88 23-04-26
2933 MIRAE ASSET SECURITIES (HK) LTD -1.31 23-04-26
2934 ABN AMRO CLEARING HONG KONG LTD -1.73 23-04-26
2935 23-04-26 ABN AMRO CLEARING HONG KONG LTD 2.87 23-04-25
2936 CITIBANK N.A. 1.64 23-04-25
2937 BNP PARIBAS -1.59 23-04-25
2938 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 3.13 23-04-24
2939 CHINA SECURITIES DEPOSITORY AND CLEARING 2.66 23-04-24
2940 CITIBANK N.A. -0.34 23-04-24
2941 SOCIETE GENERALE -0.59 23-04-24
2942 ABN AMRO CLEARING HONG KONG LTD -5.14 23-04-24
2943 23-04-24 ABN AMRO CLEARING HONG KONG LTD 4.94 23-04-21
2944 BNP PARIBAS 1.53 23-04-21
2945 SOCIETE GENERALE 1.50
2946 SG SECURITIES (HK) LTD -0.83 23-04-21
2947 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-04-21
2948 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 23-04-21
2949 CHINA SECURITIES DEPOSITORY AND CLEARING -4.77 23-04-21
2950 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 23-04-20
2951 CITIBANK N.A. 0.32 23-04-20
2952 BNP PARIBAS -0.40 23-04-20
2953 SG SECURITIES (HK) LTD -0.67 23-04-20
2954 ABN AMRO CLEARING HONG KONG LTD -1.06 23-04-20
2955 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 23-04-20
2956 23-04-20 ABN AMRO CLEARING HONG KONG LTD 1.12 23-04-19
2957 BNP PARIBAS 0.82 23-04-19
2958 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 23-04-18
2959 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 4.56 23-04-18
2960 MIRAE ASSET SECURITIES (HK) LTD 1.37 23-04-18
2961 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-04-18
2962 SG SECURITIES (HK) LTD -0.43 23-04-18
2963 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-04-18
2964 ABN AMRO CLEARING HONG KONG LTD -0.98 23-04-18
2965 CITIBANK N.A. -1.68 23-04-18
2966 BNP PARIBAS -1.76 23-04-18
2967 23-04-18 CITIBANK N.A. 0.63 23-04-17
2968 SG SECURITIES (HK) LTD -0.44 23-04-13
2969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-04-17
2970 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 23-04-17
2971 ABN AMRO CLEARING HONG KONG LTD -2.14 23-04-17
2972 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.69 23-04-14
2973 BNP PARIBAS -0.38 23-04-14
2974 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-04-14
2975 23-04-14 BNP PARIBAS 1.25 23-04-13
2976 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-04-13
2977 ABN AMRO CLEARING HONG KONG LTD -0.34 23-04-13
2978 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-04-12
2979 BNP PARIBAS -1.31 23-04-12
2980 23-04-12 CITIBANK N.A. 0.58 23-04-11
2981 BNP PARIBAS -0.54 23-04-11
2982 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-04-11
2983 ABN AMRO CLEARING HONG KONG LTD -2.19 23-04-11
2984 23-04-11 ABN AMRO CLEARING HONG KONG LTD 1.30 23-04-06
2985 SG SECURITIES (HK) LTD 0.85 23-04-06
2986 BNP PARIBAS 0.62 23-04-06
2987 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-04-06
2988 MIRAE ASSET SECURITIES (HK) LTD 0.52 23-04-06
2989 CITIBANK N.A. -0.58 23-04-06
2990 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 23-04-06
2991 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 23-04-06
2992 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 23-04-04
2993 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 23-04-04
2994 CITIBANK N.A. 0.85 23-04-04
2995 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-04-03
2996 BNP PARIBAS -1.72 23-04-04
2997 23-04-04 BNP PARIBAS 0.93 23-04-03
2998 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-04-03
2999 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-03
3000 23-04-03 SG SECURITIES (HK) LTD 0.69 23-03-31
3001 ABN AMRO CLEARING HONG KONG LTD 0.63 23-03-31
3002 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-31
3003 BNP PARIBAS -0.36 23-03-31
3004 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-31
3005 CITIBANK N.A. -0.53 23-03-31
3006 23-03-31 ABN AMRO CLEARING HONG KONG LTD 1.37 23-03-30
3007 CITIBANK N.A. 1.12 23-03-30
3008 BNP PARIBAS 0.74 23-03-30
3009 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-03-30
3010 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 23-03-30
3011 23-03-30 MIRAE ASSET SECURITIES (HK) LTD 0.59 23-03-29
3012 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-29
3013 CITIBANK N.A. -0.26 23-03-29
3014 BNP PARIBAS -1.33 23-03-29
3015 23-03-29 CITIBANK N.A. 1.66 23-03-28
3016 ABN AMRO CLEARING HONG KONG LTD 1.51 23-03-28
3017 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-03-28
3018 MIRAE ASSET SECURITIES (HK) LTD -0.81 23-03-28
3019 BNP PARIBAS -2.36 23-03-28
3020 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 23-03-27
3021 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 23-03-08
3022 CITIBANK N.A. 0.61 23-03-27
3023 MIRAE ASSET SECURITIES (HK) LTD -0.49 23-03-27
3024 BNP PARIBAS -1.15 23-03-27
3025 ABN AMRO CLEARING HONG KONG LTD -2.35 23-03-27
3026 23-03-27 BNP PARIBAS 1.41 23-03-24
3027 ABN AMRO CLEARING HONG KONG LTD 0.94 23-03-24
3028 SG SECURITIES (HK) LTD 0.74 23-03-24
3029 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 23-03-24
3030 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 23-03-23
3031 BNP PARIBAS 1.59 23-03-23
3032 MIRAE ASSET SECURITIES (HK) LTD 0.52 23-03-23
3033 ABN AMRO CLEARING HONG KONG LTD -2.76 23-03-23
3034 CITIBANK N.A. -3.42 23-03-23
3035 23-03-23 BNP PARIBAS 1.40 23-03-22
3036 ABN AMRO CLEARING HONG KONG LTD 0.90 23-03-22
3037 CHINA SECURITIES DEPOSITORY AND CLEARING -3.49 23-03-22
3038 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 3.72 23-03-21
3039 ABN AMRO CLEARING HONG KONG LTD 3.49 23-03-21
3040 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-21
3041 BNP PARIBAS -0.84 23-03-21
3042 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-20
3043 CITIBANK N.A. -0.77 23-03-20
3044 23-03-17 BNP PARIBAS -0.70 23-03-16
3045 ABN AMRO CLEARING HONG KONG LTD -0.70 23-03-16
3046 23-03-16 BNP PARIBAS 0.87 23-03-15
3047 ABN AMRO CLEARING HONG KONG LTD -4.20 23-03-15
3048 23-03-15 ABN AMRO CLEARING HONG KONG LTD 2.55 23-03-14
3049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-03-14
3050 CITIBANK N.A. -0.78 23-03-14
3051 CHINA SECURITIES DEPOSITORY AND CLEARING -3.13 23-03-14
3052 23-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 23-03-13
3053 BNP PARIBAS 1.86 23-03-13
3054 ABN AMRO CLEARING HONG KONG LTD 0.73 23-03-13
3055 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-13
3056 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 23-03-13
3057 SG SECURITIES (HK) LTD -2.13 23-03-09
3058 23-03-13 ABN AMRO CLEARING HONG KONG LTD -0.47 23-03-10
3059 BNP PARIBAS -0.63 23-03-10
3060 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-09
3061 CITIBANK N.A. 0.38 23-03-09
3062 BNP PARIBAS -0.65 23-03-09
3063 ABN AMRO CLEARING HONG KONG LTD -0.77 23-03-09
3064 23-03-09 BNP PARIBAS 1.24 23-03-08
3065 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-08
3066 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 23-02-28
3067 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.87 23-03-07
3068 CITIBANK N.A. 0.31 23-03-07
3069 BNP PARIBAS -0.38 23-03-07
3070 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 23-03-07
3071 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-06
3072 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-06
3073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-06
3074 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 23-03-06
3075 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 3.75 23-03-03
3076 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 23-03-03
3077 BNP PARIBAS -0.69 23-03-03
3078 ABN AMRO CLEARING HONG KONG LTD -2.47 23-03-03
3079 23-03-03 ABN AMRO CLEARING HONG KONG LTD -1.19 23-03-02
3080 BNP PARIBAS -1.28 23-03-02
3081 23-03-02 ABN AMRO CLEARING HONG KONG LTD 3.76 23-03-01
3082 BNP PARIBAS 0.49 23-03-01
3083 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-03-01
3084 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 23-03-01
3085 CHINA SECURITIES DEPOSITORY AND CLEARING -3.71 23-03-01
3086 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.11 23-02-28
3087 BNP PARIBAS 0.93 23-02-28
3088 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.82 23-02-27
3089 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 23-02-27
3090 BNP PARIBAS -0.53 23-02-27
3091 THE HONGKONG AND SHANGHAI BANKING -0.67 23-02-27
3092 ABN AMRO CLEARING HONG KONG LTD -4.35 23-02-27
3093 23-02-27 ABN AMRO CLEARING HONG KONG LTD 2.70 23-02-24
3094 BNP PARIBAS 1.94 23-02-24
3095 UBS SECURITIES HONG KONG LTD 0.72 23-02-24
3096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 23-02-24
3097 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 23-02-24
3098 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-02-23
3099 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-02-23
3100 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-23
3101 BNP PARIBAS -0.43 23-02-23
3102 CITIBANK N.A. -0.99 23-02-23
3103 23-02-23 UBS SECURITIES HONG KONG LTD 0.99 23-02-22
3104 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-22
3105 BNP PARIBAS -0.80 23-02-22
3106 ABN AMRO CLEARING HONG KONG LTD -2.72 23-02-22
3107 23-02-22 ABN AMRO CLEARING HONG KONG LTD 3.84 23-02-21
3108 BNP PARIBAS 1.39 23-02-21
3109 UBS SECURITIES HONG KONG LTD 1.00 23-02-21
3110 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 23-02-21
3111 CHINA SECURITIES DEPOSITORY AND CLEARING -4.51 23-02-21
3112 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-02-20
3113 BNP PARIBAS -0.82 23-02-20
3114 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.76 23-02-17
3115 BNP PARIBAS 0.47 23-02-17
3116 THE HONGKONG AND SHANGHAI BANKING -0.35 23-02-17
3117 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 4.60 23-02-16
3118 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 23-02-16
3119 CITIBANK N.A. 0.61 23-02-16
3120 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-02-16
3121 BNP PARIBAS -1.50 23-02-16
3122 ABN AMRO CLEARING HONG KONG LTD -3.59 23-02-16
3123 23-02-16 ABN AMRO CLEARING HONG KONG LTD 2.56 23-02-15
3124 BNP PARIBAS 1.59 23-02-15
3125 CITIBANK N.A. 0.82 23-02-15
3126 UBS SECURITIES HONG KONG LTD -0.85 23-02-15
3127 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 23-02-15
3128 CHINA SECURITIES DEPOSITORY AND CLEARING -4.52 23-02-15
3129 23-02-15 ABN AMRO CLEARING HONG KONG LTD 1.79 23-02-14
3130 BNP PARIBAS 0.34 23-02-14
3131 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 23-02-13
3132 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-02-13
3133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-02-13
3134 BNP PARIBAS -1.75 23-02-13
3135 CITIBANK N.A. -2.95 23-02-13
3136 ABN AMRO CLEARING HONG KONG LTD -3.57 23-02-13
3137 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.88 23-02-10
3138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-02-10
3139 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 23-02-10
3140 23-02-10 BNP PARIBAS 1.46 23-02-09
3141 ABN AMRO CLEARING HONG KONG LTD 1.06 23-02-09
3142 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 23-02-09
3143 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.88 23-02-08
3144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-02-08
3145 CITIBANK N.A. -0.45 23-02-08
3146 BNP PARIBAS -0.60 23-02-08
3147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-02-08
3148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-02-08
3149 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.81 23-02-07
3150 CHINA SECURITIES DEPOSITORY AND CLEARING 2.53 23-02-07
3151 BNP PARIBAS 0.44 23-02-07
3152 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-02-06
3153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-02-07
3154 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 23-02-03
3155 CITIBANK N.A. 0.67 23-02-06
3156 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-06
3157 BNP PARIBAS -0.99 23-02-06
3158 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-03
3159 BNP PARIBAS -0.41 23-02-03
3160 23-02-03 CITIBANK N.A. 1.41 23-02-02
3161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-02-02
3162 BNP PARIBAS -0.36 23-02-02
3163 JPMORGAN CHASE BANK, NATIONAL -0.74 23-02-02
3164 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-02
3165 23-02-02 ABN AMRO CLEARING HONG KONG LTD 2.17 23-02-01
3166 UBS SECURITIES HONG KONG LTD 0.71 23-02-01
3167 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 23-02-01
3168 CITIBANK N.A. -1.06 23-02-01
3169 23-02-01 UBS SECURITIES HONG KONG LTD 2.47 23-01-31
3170 THE HONGKONG AND SHANGHAI BANKING 1.26 23-01-31
3171 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 23-01-30
3172 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-31
3173 ABN AMRO CLEARING HONG KONG LTD -0.41 23-01-31
3174 CITIBANK N.A. -1.07 23-01-31
3175 23-01-31 BNP PARIBAS 1.82 23-01-30
3176 CITIBANK N.A. 0.85 23-01-30
3177 ABN AMRO CLEARING HONG KONG LTD -0.68 23-01-30
3178 23-01-30 UBS SECURITIES HONG KONG LTD 1.44 23-01-27
3179 CITIBANK N.A. 0.71 23-01-27
3180 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-01-27
3181 ABN AMRO CLEARING HONG KONG LTD -0.61 23-01-27
3182 23-01-27 CITIBANK N.A. 0.49 23-01-26
3183 BNP PARIBAS -1.24 23-01-26
3184 23-01-26 CITIBANK N.A. 0.30 23-01-20
3185 ABN AMRO CLEARING HONG KONG LTD -0.48 23-01-20
3186 BNP PARIBAS -0.65 23-01-20
3187 23-01-20 CITIBANK N.A. 1.31 23-01-19
3188 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 23-01-19
3189 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-01-18
3190 CITIBANK N.A. 0.63 23-01-18
3191 BNP PARIBAS 0.37 23-01-18
3192 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-01-18
3193 ABN AMRO CLEARING HONG KONG LTD -0.68 23-01-18
3194 23-01-18 CITIBANK N.A. 0.51 23-01-17
3195 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-17
3196 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.94 23-01-16
3197 BNP PARIBAS -0.30 23-01-16
3198 23-01-16 BNP PARIBAS 1.46 23-01-13
3199 ABN AMRO CLEARING HONG KONG LTD -0.93 23-01-13
3200 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.19 23-01-12
3201 BNP PARIBAS -0.41 23-01-12
3202 UBS SECURITIES HONG KONG LTD -1.21 23-01-12
3203 23-01-12 BNP PARIBAS -0.27 23-01-11
3204 JPMORGAN CHASE BANK, NATIONAL -0.64 23-01-11
3205 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-11
3206 23-01-11 SG SECURITIES (HK) LTD 0.48 23-01-04
3207 CITIBANK N.A. 0.46 23-01-10
3208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-01-10
3209 JPMORGAN CHASE BANK, NATIONAL 0.25 23-01-10
3210 ABN AMRO CLEARING HONG KONG LTD -0.54 23-01-10
3211 23-01-10 UBS SECURITIES HONG KONG LTD 0.46 23-01-09
3212 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-01-05
3213 23-01-09 UBS SECURITIES HONG KONG LTD 0.58 23-01-06
3214 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-06
3215 BNP PARIBAS -17.03 23-01-06
3216 23-01-06 BNP PARIBAS 11.50 23-01-05
3217 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-05
3218 STANDARD CHARTERED BANK (HONG KONG) LTD -12.85 23-01-05
3219 23-01-05 BNP PARIBAS 1.87 23-01-04
3220 THE HONGKONG AND SHANGHAI BANKING 0.83 23-01-04
3221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-01-04
3222 JPMORGAN CHASE BANK, NATIONAL -0.70 23-01-04
3223 ABN AMRO CLEARING HONG KONG LTD -6.31 23-01-04
3224 MERRILL LYNCH FAR EAST LTD -8.43 23-01-03
3225 23-01-04 ABN AMRO CLEARING HONG KONG LTD 1.10 23-01-03
3226 JPMORGAN CHASE BANK, NATIONAL 0.42 23-01-03
3227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-01-03
3228 23-01-03 MERRILL LYNCH FAR EAST LTD 8.45 22-12-29
3229 ABN AMRO CLEARING HONG KONG LTD 6.80 22-12-30
3230 BNP PARIBAS 0.79 22-12-30
3231 22-12-30 THE HONGKONG AND SHANGHAI BANKING 1.52 22-12-29
3232 UBS SECURITIES HONG KONG LTD 0.53 22-12-29
3233 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-28
3234 CITIBANK N.A. 0.27 22-12-29
3235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-29
3236 BNP PARIBAS -1.30 22-12-29
3237 ABN AMRO CLEARING HONG KONG LTD -1.61 22-12-29
3238 22-12-29 ABN AMRO CLEARING HONG KONG LTD 1.52 22-12-28
3239 BNP PARIBAS 0.72 22-12-28
3240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-12-16
3241 EFG BANK AG 0.25 22-12-16
3242 MIRAE ASSET SECURITIES (HK) LTD -0.28 22-12-28
3243 THE HONGKONG AND SHANGHAI BANKING -0.86 22-12-28
3244 22-12-28 BNP PARIBAS 0.94 22-12-23
3245 ABN AMRO CLEARING HONG KONG LTD 0.78 22-12-23
3246 MIRAE ASSET SECURITIES (HK) LTD -0.94 22-12-23
3247 CITIBANK N.A. -1.52 22-12-23
3248 22-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 13.38 22-12-22
3249 UBS SECURITIES HONG KONG LTD -0.79 22-12-22
3250 BNP PARIBAS -13.32 22-12-22
3251 22-12-22 UBS SECURITIES HONG KONG LTD 1.00 22-12-21
3252 MIRAE ASSET SECURITIES (HK) LTD -0.28 22-12-21
3253 BNP PARIBAS -0.92 22-12-21
3254 22-12-20 BNP PARIBAS 2.16 22-12-19
3255 ABN AMRO CLEARING HONG KONG LTD 1.10 22-12-19
3256 UBS SECURITIES HONG KONG LTD 0.29 22-12-19
3257 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 22-12-19
3258 22-12-19 BNP PARIBAS 9.20 22-12-16
3259 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 22-12-16
3260 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 22-12-16
3261 MIRAE ASSET SECURITIES (HK) LTD -0.42 22-12-16
3262 ABN AMRO CLEARING HONG KONG LTD -1.18 22-12-16
3263 UBS SECURITIES HONG KONG LTD -2.01 22-12-16
3264 22-12-16 BNP PARIBAS 2.88 22-12-15
3265 UBS SECURITIES HONG KONG LTD 0.46 22-12-15
3266 WINCO SECURITIES CO LTD 0.34 22-12-15
3267 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-12-15
3268 CHINA SECURITIES DEPOSITORY AND CLEARING -2.30 22-12-15
3269 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 22-12-15
3270 22-12-15 BNP PARIBAS 1.94 22-12-14
3271 UBS SECURITIES HONG KONG LTD 0.41 22-12-14
3272 WINCO SECURITIES CO LTD -0.33 22-12-14
3273 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 22-12-14
3274 ABN AMRO CLEARING HONG KONG LTD -2.52 22-12-14
3275 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 5.75 22-12-13
3276 ABN AMRO CLEARING HONG KONG LTD 3.27 22-12-13
3277 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 22-12-13
3278 MIRAE ASSET SECURITIES (HK) LTD -0.27 22-12-13
3279 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-12-13
3280 BNP PARIBAS -1.36 22-12-13
3281 22-12-13 WINCO SECURITIES CO LTD 0.29 22-12-12
3282 BNP PARIBAS -0.48 22-12-12
3283 JPMORGAN CHASE BANK, NATIONAL -0.64 22-12-09
3284 ABN AMRO CLEARING HONG KONG LTD -0.82 22-12-12
3285 22-12-12 BNP PARIBAS 1.26 22-12-09
3286 UBS SECURITIES HONG KONG LTD 0.79 22-12-09
3287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-09
3288 ABN AMRO CLEARING HONG KONG LTD -1.27 22-12-09
3289 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.63 22-12-07
3290 UBS SECURITIES HONG KONG LTD 0.50 22-12-08
3291 ABN AMRO CLEARING HONG KONG LTD -0.35 22-12-08
3292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-12-08
3293 BNP PARIBAS -1.21 22-12-08
3294 22-12-08 BNP PARIBAS 1.47 22-12-07
3295 THE HONGKONG AND SHANGHAI BANKING 1.07 22-12-07
3296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-12-07
3297 ABN AMRO CLEARING HONG KONG LTD -1.79 22-12-07
3298 22-12-07 WINCO SECURITIES CO LTD -0.32 22-12-06
3299 BNP PARIBAS -0.66 22-12-06
3300 UBS SECURITIES HONG KONG LTD -0.98 22-12-06
3301 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.63 22-12-05
3302 WINCO SECURITIES CO LTD 0.33 22-12-01
3303 BNP PARIBAS -1.16 22-12-05
3304 22-12-05 BNP PARIBAS 1.22 22-12-02
3305 ABN AMRO CLEARING HONG KONG LTD 0.81 22-12-02
3306 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-01
3307 BANK OF EAST ASIA (TRUSTEES) LTD 0.25 22-12-01
3308 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-01
3309 BNP PARIBAS -1.34 22-12-01
3310 ABN AMRO CLEARING HONG KONG LTD -1.82 22-12-01
3311 22-12-01 ABN AMRO CLEARING HONG KONG LTD 6.83 22-11-30
3312 BNP PARIBAS 3.17 22-11-30
3313 THE HONGKONG AND SHANGHAI BANKING 2.87 22-11-30
3314 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-30
3315 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 22-11-30
3316 CHINA SECURITIES DEPOSITORY AND CLEARING -5.92 22-11-30
3317 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 4.82 22-11-29
3318 ABN AMRO CLEARING HONG KONG LTD -0.42 22-11-29
3319 THE HONGKONG AND SHANGHAI BANKING -0.48 22-11-29
3320 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-11-29
3321 BNP PARIBAS -1.22 22-11-29
3322 CITIBANK N.A. -1.42 22-11-29
3323 22-11-29 THE HONGKONG AND SHANGHAI BANKING 2.13 22-11-28
3324 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 22-11-28
3325 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-11-28
3326 CITIBANK N.A. -0.41 22-11-28
3327 ABN AMRO CLEARING HONG KONG LTD -1.21 22-11-28
3328 BNP PARIBAS -1.54 22-11-28
3329 22-11-28 BNP PARIBAS 1.69 22-11-25
3330 ABN AMRO CLEARING HONG KONG LTD -0.94 22-11-25
3331 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-11-24
3332 BNP PARIBAS -4.67 22-11-24
3333 22-11-24 BNP PARIBAS 3.44 22-11-23
3334 ABN AMRO CLEARING HONG KONG LTD 1.02 22-11-23
3335 MIRAE ASSET SECURITIES (HK) LTD 0.41 22-11-22
3336 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-23
3337 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 22-11-23
3338 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 22-11-23
3339 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 22-11-22
3340 BNP PARIBAS -0.53 22-11-22
3341 ABN AMRO CLEARING HONG KONG LTD -1.54 22-11-22
3342 22-11-22 ABN AMRO CLEARING HONG KONG LTD 1.10 22-11-21
3343 WINCO SECURITIES CO LTD 0.57 22-11-17
3344 BNP PARIBAS -0.27 22-11-21
3345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 22-11-21
3346 CHINA SECURITIES DEPOSITORY AND CLEARING -2.82 22-11-21
3347 22-11-21 BNP PARIBAS 2.16 22-11-18
3348 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 3.77 22-11-17
3349 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 22-11-17
3350 CITIBANK N.A. 0.80 22-11-17
3351 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-11-17
3352 ABN AMRO CLEARING HONG KONG LTD -0.78 22-11-17
3353 BNP PARIBAS -2.60 22-11-17
3354 22-11-17 BNP PARIBAS 1.84 22-11-16
3355 ABN AMRO CLEARING HONG KONG LTD 1.29 22-11-16
3356 22-11-16 SG SECURITIES (HK) LTD 0.41 22-11-10
3357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-15
3358 ABN AMRO CLEARING HONG KONG LTD -1.41 22-11-15
3359 BNP PARIBAS -1.50 22-11-15
3360 22-11-15 BNP PARIBAS 1.40 22-11-14
3361 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-11-14
3362 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-14
3363 FUTU SECURITIES INTERNATIONAL 0.26 22-11-11
3364 WINCO SECURITIES CO LTD -0.47 22-11-14
3365 22-11-14 BNP PARIBAS -0.94 22-11-11
3366 ABN AMRO CLEARING HONG KONG LTD -2.57 22-11-11
3367 THE HONGKONG AND SHANGHAI BANKING -11.47 22-11-11
3368 22-11-11 ABN AMRO CLEARING HONG KONG LTD 3.76 22-11-10
3369 BNP PARIBAS 1.86 22-11-10
3370 THE HONGKONG AND SHANGHAI BANKING 0.69 22-11-10
3371 WINCO SECURITIES CO LTD 0.49 22-11-09
3372 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-11-10
3373 MIRAE ASSET SECURITIES (HK) LTD 0.40 22-11-10
3374 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 22-11-10
3375 CHINA SECURITIES DEPOSITORY AND CLEARING -3.33 22-11-10
3376 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 3.49 22-11-09
3377 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 22-11-09
3378 THE HONGKONG AND SHANGHAI BANKING 0.59 22-11-09
3379 ABN AMRO CLEARING HONG KONG LTD 0.32 22-11-09
3380 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-11-09
3381 CITIBANK N.A. -0.55 22-11-09
3382 BNP PARIBAS -0.81 22-11-09
3383 22-11-09 WINCO SECURITIES CO LTD -0.47 22-11-08
3384 BNP PARIBAS -1.28 22-11-08
3385 ABN AMRO CLEARING HONG KONG LTD -2.05 22-11-08
3386 22-11-08 BNP PARIBAS 2.65 22-11-07
3387 ABN AMRO CLEARING HONG KONG LTD 1.92 22-11-07
3388 WINCO SECURITIES CO LTD 0.44 22-11-07
3389 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-07
3390 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 22-11-07
3391 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 22-11-07
3392 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 22-11-04
3393 CHINA SECURITIES DEPOSITORY AND CLEARING 1.91 22-11-04
3394 CITIBANK N.A. 0.51 22-11-04
3395 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-04
3396 ABN AMRO CLEARING HONG KONG LTD -2.78 22-11-04
3397 BNP PARIBAS -8.72 22-11-04
3398 22-11-04 BNP PARIBAS 0.85 22-11-03
3399 ABN AMRO CLEARING HONG KONG LTD -0.94 22-11-03
3400 22-11-03 ABN AMRO CLEARING HONG KONG LTD 2.28 22-11-02
3401 THE HONGKONG AND SHANGHAI BANKING 1.18 22-11-02
3402 BNP PARIBAS 0.41 22-11-02
3403 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 22-11-02
3404 CHINA SECURITIES DEPOSITORY AND CLEARING -2.40 22-11-02
3405 22-11-02 BNP PARIBAS 2.10 22-11-01
3406 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 22-11-01
3407 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-01
3408 THE HONGKONG AND SHANGHAI BANKING -5.10 22-11-01
3409 22-11-01 BNP PARIBAS 1.76 22-10-31
3410 ABN AMRO CLEARING HONG KONG LTD 1.16 22-10-31
3411 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-10-31
3412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-10-31
3413 THE HONGKONG AND SHANGHAI BANKING -2.70 22-10-31
3414 22-10-31 THE HONGKONG AND SHANGHAI BANKING 4.48 22-10-28
3415 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 22-10-28
3416 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 22-10-28
3417 ABN AMRO CLEARING HONG KONG LTD -2.92 22-10-28
3418 BNP PARIBAS -7.68 22-10-28
3419 22-10-28 ABN AMRO CLEARING HONG KONG LTD 3.60 22-10-27
3420 BNP PARIBAS 2.98 22-10-27
3421 THE HONGKONG AND SHANGHAI BANKING 0.93 22-10-27
3422 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 22-10-27
3423 CHINA SECURITIES DEPOSITORY AND CLEARING -4.65 22-10-27
3424 22-10-27 BNP PARIBAS 5.22 22-10-26
3425 CHINA SECURITIES DEPOSITORY AND CLEARING 2.57 22-10-26
3426 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-26
3427 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 22-10-25
3428 CITIBANK N.A. -0.80 22-10-25
3429 BNP PARIBAS -1.41 22-10-25
3430 22-10-25 BNP PARIBAS 2.23 22-10-24
3431 CITIBANK N.A. 0.69 22-10-24
3432 22-10-24 BNP PARIBAS 1.62 22-10-21
3433 THE HONGKONG AND SHANGHAI BANKING 0.61 22-10-21
3434 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-21
3435 CITIBANK N.A. -0.89 22-10-21
3436 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 22-10-20
3437 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 22-10-20
3438 CITIBANK N.A. 0.63 22-10-20
3439 THE HONGKONG AND SHANGHAI BANKING 0.39 22-10-20
3440 ABN AMRO CLEARING HONG KONG LTD -1.39 22-10-20
3441 BNP PARIBAS -1.48 22-10-20
3442 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.70 22-10-19
3443 CITIBANK N.A. 0.44 22-10-19
3444 BNP PARIBAS -1.54 22-10-19
3445 SG SECURITIES (HK) LTD -2.34 22-10-19
3446 22-10-19 BNP PARIBAS 0.87 22-10-18
3447 THE HONGKONG AND SHANGHAI BANKING 0.57 22-10-18
3448 SG SECURITIES (HK) LTD 0.27 22-10-18
3449 ABN AMRO CLEARING HONG KONG LTD -0.60 22-10-18
3450 22-10-18 BNP PARIBAS 1.44 22-10-17
3451 ABN AMRO CLEARING HONG KONG LTD 0.66 22-10-17
3452 SG SECURITIES (HK) LTD 0.33 22-10-17
3453 MIRAE ASSET SECURITIES (HK) LTD 0.30 22-10-17
3454 JPMORGAN CHASE BANK, NATIONAL -0.80 22-10-17
3455 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 22-10-17
3456 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-10-14
3457 BNP PARIBAS 1.05 22-10-14
3458 ABN AMRO CLEARING HONG KONG LTD -2.14 22-10-14
3459 22-10-14 ABN AMRO CLEARING HONG KONG LTD 3.45 22-10-13
3460 THE HONGKONG AND SHANGHAI BANKING 0.88 22-10-13
3461 SG SECURITIES (HK) LTD 0.48 22-10-13
3462 BNP PARIBAS -0.76 22-10-13
3463 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 22-10-13
3464 CHINA SECURITIES DEPOSITORY AND CLEARING -4.25 22-10-13
3465 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 22-10-12
3466 EFG BANK AG 0.26 22-10-11
3467 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-10-12
3468 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-12
3469 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.89 22-10-11
3470 ABN AMRO CLEARING HONG KONG LTD 0.49 22-10-11
3471 UBS SECURITIES HONG KONG LTD 0.43 22-10-11
3472 SG SECURITIES (HK) LTD -0.38 22-10-11
3473 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 22-09-30
3474 BNP PARIBAS -3.31 22-10-11
3475 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-10
3476 BNP PARIBAS -1.12 22-10-10
3477 22-10-10 BNP PARIBAS 1.09 22-10-07
3478 SG SECURITIES (HK) LTD 0.44 22-10-07
3479 WINCO SECURITIES CO LTD 0.31 22-10-07
3480 ABN AMRO CLEARING HONG KONG LTD -0.35 22-10-07
3481 22-10-07 BNP PARIBAS 2.85 22-10-06
3482 ABN AMRO CLEARING HONG KONG LTD 0.91 22-10-06
3483 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-06
3484 EFG BANK AG -0.29 22-10-05
3485 WINCO SECURITIES CO LTD -0.29 22-10-06
3486 JPMORGAN CHASE BANK, NATIONAL -0.75 22-10-05
3487 22-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-10-05
3488 WINCO SECURITIES CO LTD 0.29 22-10-05
3489 ABN AMRO CLEARING HONG KONG LTD -0.49 22-10-05
3490 22-10-05 SG SECURITIES (HK) LTD 0.79 22-10-03
3491 BNP PARIBAS 0.77 22-10-03
3492 THE HONGKONG AND SHANGHAI BANKING 0.65 22-10-03
3493 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-03
3494 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-30
3495 BNP PARIBAS -0.36 22-09-30
3496 SG SECURITIES (HK) LTD -0.87 22-09-30
3497 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.34 22-09-29
3498 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 22-09-29
3499 CITIBANK N.A. -0.66 22-09-29
3500 ABN AMRO CLEARING HONG KONG LTD -0.94 22-09-29
3501 22-09-29 CITIBANK N.A. 0.64 22-09-28
3502 ABN AMRO CLEARING HONG KONG LTD 0.40 22-09-28
3503 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-28
3504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-09-28
3505 CHINA SECURITIES DEPOSITORY AND CLEARING -2.96 22-09-28
3506 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.62 22-09-27
3507 BNP PARIBAS 0.56 22-09-27
3508 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-09-26
3509 22-09-27 SG SECURITIES (HK) LTD 1.42 22-09-22
3510 BNP PARIBAS 1.12 22-09-26
3511 JPMORGAN CHASE BANK, NATIONAL 0.35 22-09-26
3512 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-09-26
3513 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.81 22-09-23
3514 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-09-23
3515 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-23
3516 ABN AMRO CLEARING HONG KONG LTD -0.42 22-09-23
3517 BNP PARIBAS -4.90 22-09-23
3518 22-09-23 BNP PARIBAS 1.33 22-09-22
3519 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-22
3520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-22
3521 22-09-22 SG SECURITIES (HK) LTD 0.83 22-09-21
3522 BNP PARIBAS -0.77 22-09-21
3523 CITIBANK N.A. -0.83 22-09-21
3524 THE HONGKONG AND SHANGHAI BANKING -3.46 22-09-21
3525 22-09-21 SG SECURITIES (HK) LTD 1.72 22-09-19
3526 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-20
3527 BNP PARIBAS -0.56 22-09-20
3528 CITIBANK N.A. -2.01 22-09-20
3529 22-09-20 BNP PARIBAS 1.10 22-09-19
3530 22-09-19 CITIBANK N.A. 2.48 22-09-16
3531 ABN AMRO CLEARING HONG KONG LTD 0.73 22-09-16
3532 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-15
3533 WINCO SECURITIES CO LTD -0.31 22-09-16
3534 BNP PARIBAS -0.79 22-09-16
3535 THE HONGKONG AND SHANGHAI BANKING -0.87 22-09-16
3536 SG SECURITIES (HK) LTD -2.59 22-09-16
3537 22-09-16 THE HONGKONG AND SHANGHAI BANKING 8.71 22-09-15
3538 BNP PARIBAS 0.63 22-09-15
3539 WINCO SECURITIES CO LTD 0.36 22-09-15
3540 CITIBANK N.A. 0.34 22-09-15
3541 SG SECURITIES (HK) LTD -0.27 22-09-15
3542 22-09-15 BNP PARIBAS -0.47 22-09-14
3543 ABN AMRO CLEARING HONG KONG LTD -1.06 22-09-14
3544 22-09-14 BNP PARIBAS 1.31 22-09-13
3545 THE HONGKONG AND SHANGHAI BANKING 1.22 22-09-13
3546 SG SECURITIES (HK) LTD -0.25 22-09-13
3547 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-13
3548 22-09-13 THE HONGKONG AND SHANGHAI BANKING 2.32 22-09-09
3549 ABN AMRO CLEARING HONG KONG LTD 0.89 22-09-09
3550 SG SECURITIES (HK) LTD 0.34 22-09-09
3551 BNP PARIBAS -0.68 22-09-09
3552 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 22-09-09
3553 CHINA SECURITIES DEPOSITORY AND CLEARING -2.72 22-09-09
3554 22-09-09 BNP PARIBAS 1.93 22-09-08
3555 ABN AMRO CLEARING HONG KONG LTD 0.67 22-09-08
3556 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-08
3557 WINCO SECURITIES CO LTD -0.26 22-09-07
3558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 22-09-08
3559 22-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 22-09-07
3560 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-09-07
3561 ABN AMRO CLEARING HONG KONG LTD -0.45 22-09-07
3562 BNP PARIBAS -0.54 22-09-07
3563 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.85 22-09-06
3564 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 22-09-06
3565 ABN AMRO CLEARING HONG KONG LTD 0.86 22-09-06
3566 BNP PARIBAS 0.70 22-09-06
3567 THE HONGKONG AND SHANGHAI BANKING -0.74 22-09-06
3568 CITIBANK N.A. -1.11 22-09-06
3569 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-05
3570 ABN AMRO CLEARING HONG KONG LTD -0.30 22-09-05
3571 BNP PARIBAS -2.25 22-09-05
3572 22-09-05 BNP PARIBAS 0.58 22-09-02
3573 CITIBANK N.A. -0.33 22-09-02
3574 ABN AMRO CLEARING HONG KONG LTD -1.98 22-09-02
3575 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-01
3576 UBS SECURITIES HONG KONG LTD -0.27 22-09-01
3577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-09-01
3578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-09-01
3579 22-09-01 ABN AMRO CLEARING HONG KONG LTD 1.85 22-08-31
3580 CITIBANK N.A. 1.23 22-08-31
3581 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 22-08-31
3582 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 22-08-31
3583 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.66 22-08-30
3584 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 22-08-30
3585 SG SECURITIES (HK) LTD -0.25 22-08-30
3586 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-08-30
3587 ABN AMRO CLEARING HONG KONG LTD -0.95 22-08-30
3588 CITIBANK N.A. -1.29 22-08-30
3589 UBS SECURITIES HONG KONG LTD -1.46 22-08-30
3590 22-08-30 BNP PARIBAS 1.18 22-08-29
3591 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 22-08-29
3592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-29
3593 EFG BANK AG -0.35 22-08-29
3594 ABN AMRO CLEARING HONG KONG LTD -3.39 22-08-29
3595 22-08-29 ABN AMRO CLEARING HONG KONG LTD 3.94 22-08-26
3596 BNP PARIBAS 0.66 22-08-26
3597 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 22-08-25
3598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 22-08-26
3599 CHINA SECURITIES DEPOSITORY AND CLEARING -2.20 22-08-26
3600 22-08-26 CITIBANK N.A. 0.84 22-08-25
3601 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-25
3602 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 22-08-25
3603 ABN AMRO CLEARING HONG KONG LTD -0.37 22-08-25
3604 WINCO SECURITIES CO LTD -0.41 22-08-25
3605 BNP PARIBAS -1.15 22-08-25
3606 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.70 22-08-24
3607 BNP PARIBAS 0.49 22-08-24
3608 UBS SECURITIES HONG KONG LTD 0.49 22-08-24
3609 WINCO SECURITIES CO LTD 0.35 22-08-24
3610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-08-24
3611 SG SECURITIES (HK) LTD -1.63 22-08-24
3612 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 22-08-23
3613 BNP PARIBAS 0.63 22-08-23
3614 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-08-23
3615 EFG BANK AG 0.29 22-08-22
3616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-08-23
3617 SG SECURITIES (HK) LTD -0.44 22-08-23
3618 CITIBANK N.A. -1.39 22-08-23
3619 22-08-23 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-22
3620 CITIBANK N.A. -0.70 22-08-22
3621 BNP PARIBAS -4.89 22-08-22
3622 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-08-19
3623 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-19
3624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 22-08-19
3625 BNP PARIBAS -0.70 22-08-19
3626 ABN AMRO CLEARING HONG KONG LTD -0.87 22-08-19
3627 22-08-19 BNP PARIBAS 5.45 22-08-18
3628 CITIBANK N.A. 2.81 22-08-18
3629 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 22-08-18
3630 CHINA SECURITIES DEPOSITORY AND CLEARING -2.62 22-08-18
3631 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.76 22-08-17
3632 BNP PARIBAS -2.21 22-08-17
3633 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 22-08-16
3634 BNP PARIBAS 1.35 22-08-16
3635 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 22-08-16
3636 ABN AMRO CLEARING HONG KONG LTD -0.74 22-08-16
3637 CITIBANK N.A. -1.39 22-08-16
3638 22-08-16 ABN AMRO CLEARING HONG KONG LTD -0.35 22-08-15
3639 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.32 22-08-12
3640 WINCO SECURITIES CO LTD -0.27 22-08-11
3641 BNP PARIBAS -3.53 22-08-12
3642 22-08-12 CITIBANK N.A. -0.32 22-08-11
3643 ABN AMRO CLEARING HONG KONG LTD -0.57 22-08-11
3644 22-08-11 BNP PARIBAS 3.09 22-08-10
3645 ABN AMRO CLEARING HONG KONG LTD 0.60 22-08-10
3646 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-10
3647 22-08-10 BNP PARIBAS 1.78 22-08-09
3648 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-09
3649 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-09
3650 CITIBANK N.A. -0.33 22-08-09
3651 ABN AMRO CLEARING HONG KONG LTD -0.85 22-08-09
3652 22-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-08-08
3653 BNP PARIBAS -5.87 22-08-08
3654 22-08-08 BNP PARIBAS 2.72 22-08-05
3655 ABN AMRO CLEARING HONG KONG LTD 0.55 22-08-05
3656 22-08-05 CITIBANK N.A. 2.00 22-08-04
3657 SG SECURITIES (HK) LTD -0.29 22-08-04
3658 BNP PARIBAS -0.70 22-08-04
3659 ABN AMRO CLEARING HONG KONG LTD -0.99 22-08-04
3660 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 22-08-04
3661 22-08-04 BNP PARIBAS 2.43 22-08-03
3662 UBS SECURITIES HONG KONG LTD 1.44 22-08-03
3663 EFG BANK AG -0.30 22-08-03
3664 SG SECURITIES (HK) LTD -0.90 22-08-03
3665 22-08-03 BNP PARIBAS 2.74 22-08-02
3666 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 22-08-02
3667 ABN AMRO CLEARING HONG KONG LTD 0.91 22-08-02
3668 SG SECURITIES (HK) LTD 0.77 22-08-02
3669 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-02
3670 UBS SECURITIES HONG KONG LTD -1.53 22-08-02
3671 22-08-02 SG SECURITIES (HK) LTD 0.67 22-08-01
3672 UBS SECURITIES HONG KONG LTD 0.64 22-08-01
3673 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-01
3674 BNP PARIBAS -1.06 22-08-01
3675 ABN AMRO CLEARING HONG KONG LTD -1.85 22-08-01
3676 22-08-01 BNP PARIBAS 1.08 22-07-29
3677 ABN AMRO CLEARING HONG KONG LTD 1.05 22-07-29
3678 SG SECURITIES (HK) LTD 0.50 22-07-29
3679 22-07-29 BNP PARIBAS 0.43 22-07-28
3680 SG SECURITIES (HK) LTD 0.35 22-07-28
3681 CITIBANK N.A. -0.64 22-07-28
3682 22-07-28 THE HONGKONG AND SHANGHAI BANKING 1.27 22-07-27
3683 UBS SECURITIES HONG KONG LTD 0.87 22-07-27
3684 WINCO SECURITIES CO LTD -0.27 22-07-26
3685 EFG BANK AG -0.29 22-07-27
3686 BNP PARIBAS -0.40 22-07-27
3687 CITIBANK N.A. -0.61 22-07-27
3688 ABN AMRO CLEARING HONG KONG LTD -0.96 22-07-27
3689 22-07-27 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-07-26
3690 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-26
3691 BNP PARIBAS -1.36 22-07-26
3692 22-07-26 BNP PARIBAS 1.22 22-07-25
3693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-07-25
3694 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-25
3695 UBS SECURITIES HONG KONG LTD -0.69 22-07-25
3696 22-07-25 SG SECURITIES (HK) LTD 0.38 22-07-22
3697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-07-22
3698 UBS SECURITIES HONG KONG LTD -0.31 22-07-22
3699 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-07-22
3700 BNP PARIBAS -0.85 22-07-22
3701 22-07-22 BNP PARIBAS 0.82 22-07-21
3702 EFG BANK AG 0.30 22-07-20
3703 WINCO SECURITIES CO LTD -0.44 22-07-21
3704 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-07-20
3705 WINCO SECURITIES CO LTD 0.31 22-07-20
3706 ABN AMRO CLEARING HONG KONG LTD -0.60 22-07-20
3707 BNP PARIBAS -1.73 22-07-20
3708 22-07-20 ABN AMRO CLEARING HONG KONG LTD 3.40 22-07-19
3709 BNP PARIBAS 1.96 22-07-19
3710 INTERACTIVE BROKERS HONG KONG LTD 1.06 22-07-19
3711 UBS SECURITIES HONG KONG LTD 0.64 22-07-19
3712 SG SECURITIES (HK) LTD 0.51 22-07-19
3713 THE HONGKONG AND SHANGHAI BANKING -0.86 22-07-19
3714 CITIBANK N.A. -0.92 22-07-19
3715 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 22-07-19
3716 CHINA SECURITIES DEPOSITORY AND CLEARING -2.55 22-07-19
3717 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 22-07-18
3718 CITIBANK N.A. 0.94 22-07-18
3719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-07-18
3720 BNP PARIBAS 0.78 22-07-18
3721 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-18
3722 INTERACTIVE BROKERS HONG KONG LTD -1.27 22-07-18
3723 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 22-07-15
3724 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-07-14
3725 BNP PARIBAS -1.57 22-07-15
3726 ABN AMRO CLEARING HONG KONG LTD -2.60 22-07-15
3727 22-07-15 ABN AMRO CLEARING HONG KONG LTD 2.46 22-07-14
3728 SG SECURITIES (HK) LTD 1.17 22-07-14
3729 BNP PARIBAS 0.86 22-07-14
3730 BANK OF EAST ASIA (TRUSTEES) LTD -0.27 22-07-14
3731 CITIBANK N.A. -0.92 22-07-14
3732 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 22-07-14
3733 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 22-07-13
3734 SG SECURITIES (HK) LTD 0.36 22-07-13
3735 ABN AMRO CLEARING HONG KONG LTD -0.40 22-07-13
3736 BNP PARIBAS -0.68 22-07-13
3737 22-07-13 SG SECURITIES (HK) LTD 0.82 22-07-12
3738 BNP PARIBAS 0.51 22-07-12
3739 ABN AMRO CLEARING HONG KONG LTD -2.75 22-07-12
3740 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.02 22-07-11
3741 BNP PARIBAS -0.70 22-07-11
3742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 22-07-11
3743 SG SECURITIES (HK) LTD -1.25 22-07-11
3744 22-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 22-07-08
3745 SG SECURITIES (HK) LTD 0.87 22-07-08
3746 WINCO SECURITIES CO LTD -0.43 22-07-08
3747 22-07-08 ABN AMRO CLEARING HONG KONG LTD 1.15 22-07-07
3748 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 22-07-07
3749 SG SECURITIES (HK) LTD 0.40 22-07-07
3750 BNP PARIBAS -0.92 22-07-07
3751 22-07-07 BNP PARIBAS 1.01 22-07-06
3752 SG SECURITIES (HK) LTD 0.99 22-07-06
3753 ABN AMRO CLEARING HONG KONG LTD -0.42 22-07-06
3754 CITIBANK N.A. -1.06 22-07-06
3755 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.57 22-07-05
3756 BNP PARIBAS -1.03 22-07-05
3757 22-07-05 BNP PARIBAS 1.28 22-07-04
3758 22-07-04 WINCO SECURITIES CO LTD 0.50 22-06-30
3759 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 22-06-30
3760 ABN AMRO CLEARING HONG KONG LTD -1.17 22-06-30
3761 BNP PARIBAS -1.61 22-06-30
3762 22-06-30 BNP PARIBAS 1.08 22-06-29
3763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-06-29
3764 22-06-29 BNP PARIBAS 0.48 22-06-28
3765 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-28
3766 ABN AMRO CLEARING HONG KONG LTD -1.51 22-06-28
3767 22-06-28 SG SECURITIES (HK) LTD 1.07 22-06-24
3768 BNP PARIBAS 0.40 22-06-27
3769 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-27
3770 WINCO SECURITIES CO LTD -0.29 22-06-27
3771 CITIBANK N.A. -1.07 22-06-27
3772 22-06-27 CITIBANK N.A. -0.38 22-06-24
3773 WINCO SECURITIES CO LTD -0.56 22-06-24
3774 ABN AMRO CLEARING HONG KONG LTD -0.57 22-06-24
3775 BNP PARIBAS -1.08 22-06-24
3776 22-06-24 WINCO SECURITIES CO LTD 0.83 22-06-23
3777 CITIBANK N.A. 0.37 22-06-23
3778 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-23
3779 BNP PARIBAS -0.40 22-06-23
3780 22-06-23 CITIBANK N.A. 1.03 22-06-22
3781 ABN AMRO CLEARING HONG KONG LTD -0.52 22-06-22
3782 BNP PARIBAS -2.50 22-06-22
3783 22-06-22 CITIBANK N.A. 1.74 22-06-21
3784 BNP PARIBAS 1.08 22-06-21
3785 WINCO SECURITIES CO LTD -0.51 22-06-20
3786 ABN AMRO CLEARING HONG KONG LTD -0.99 22-06-21
3787 SG SECURITIES (HK) LTD -1.69 22-06-21
3788 22-06-21 CITIBANK N.A. 2.20 22-06-20
3789 THE HONGKONG AND SHANGHAI BANKING -0.55 22-06-20
3790 SG SECURITIES (HK) LTD -1.79 22-06-20
3791 BNP PARIBAS -3.03 22-06-20
3792 22-06-20 ABN AMRO CLEARING HONG KONG LTD 1.22 22-06-17
3793 WINCO SECURITIES CO LTD 0.46 22-06-17
3794 CITIBANK N.A. -0.71 22-06-17
3795 BNP PARIBAS -3.04 22-06-17
3796 22-06-17 BNP PARIBAS 3.21 22-06-16
3797 ABN AMRO CLEARING HONG KONG LTD 2.98 22-06-16
3798 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-16
3799 EFG BANK AG 0.46 22-06-15
3800 WINCO SECURITIES CO LTD -0.66 22-06-16
3801 22-06-16 BNP PARIBAS 5.02 22-06-15
3802 WINCO SECURITIES CO LTD 0.80 22-06-15
3803 ABN AMRO CLEARING HONG KONG LTD -2.57 22-06-15
3804 22-06-15 BNP PARIBAS 1.49 22-06-14
3805 EFG BANK AG -0.30 22-06-09
3806 SG SECURITIES (HK) LTD -1.00 22-06-14
3807 22-06-14 THE HONGKONG AND SHANGHAI BANKING 3.13 22-06-13
3808 WINCO SECURITIES CO LTD -0.43 22-06-13
3809 ABN AMRO CLEARING HONG KONG LTD -0.68 22-06-13
3810 BNP PARIBAS -1.24 22-06-13
3811 22-06-13 BNP PARIBAS -0.44 22-06-10
3812 22-06-10 CITIBANK N.A. 0.79 22-06-09
3813 BNP PARIBAS 0.46 22-06-09
3814 SG SECURITIES (HK) LTD -1.27 22-06-09
3815 22-06-09 EFG BANK AG 0.31 22-06-01
3816 BNP PARIBAS -0.27 22-06-08
3817 22-06-08 WINCO SECURITIES CO LTD 0.40 22-06-07
3818 BNP PARIBAS 0.38 22-06-07
3819 22-06-07 ABN AMRO CLEARING HONG KONG LTD -0.61 22-06-06
3820 BNP PARIBAS -1.19 22-06-06
3821 22-06-06 ABN AMRO CLEARING HONG KONG LTD 1.35 22-06-02
3822 BNP PARIBAS 0.73 22-06-02
3823 SG SECURITIES (HK) LTD -1.09 22-06-02
3824 JPMORGAN CHASE BANK, NATIONAL -1.17 22-05-27
3825 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-01
3826 BNP PARIBAS -7.27 22-06-01
3827 22-06-01 SG SECURITIES (HK) LTD 1.17 22-05-31
3828 BNP PARIBAS 0.87 22-05-31
3829 THE HONGKONG AND SHANGHAI BANKING -0.89 22-05-31
3830 22-05-31 ABN AMRO CLEARING HONG KONG LTD 1.39 22-05-30
3831 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-05-30
3832 BNP PARIBAS -0.65 22-05-30
3833 22-05-30 BNP PARIBAS 2.27 22-05-27
3834 ABN AMRO CLEARING HONG KONG LTD 1.84 22-05-27
3835 22-05-27 ABN AMRO CLEARING HONG KONG LTD -1.44 22-05-26
3836 THE HONGKONG AND SHANGHAI BANKING -3.18 22-05-26
3837 BNP PARIBAS -6.70 22-05-26
3838 22-05-26 BNP PARIBAS 1.75 22-05-25
3839 ABN AMRO CLEARING HONG KONG LTD 0.40 22-05-25
3840 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-05-25
3841 22-05-25 BNP PARIBAS 3.29 22-05-24
3842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-05-24
3843 SG SECURITIES (HK) LTD 0.31 22-05-24
3844 ABN AMRO CLEARING HONG KONG LTD -0.27 22-05-24
3845 UBS SECURITIES HONG KONG LTD -0.66 22-05-24
3846 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-23
3847 BNP PARIBAS -3.97 22-05-23
3848 22-05-23 ABN AMRO CLEARING HONG KONG LTD 1.01 22-05-20
3849 BNP PARIBAS 0.31 22-05-20
3850 THE HONGKONG AND SHANGHAI BANKING -3.57 22-05-20
3851 22-05-20 SG SECURITIES (HK) LTD 0.48 22-05-19
3852 ABN AMRO CLEARING HONG KONG LTD -0.51 22-05-19
3853 22-05-19 BNP PARIBAS 3.83 22-05-18
3854 THE HONGKONG AND SHANGHAI BANKING 2.05 22-05-18
3855 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-18
3856 SG SECURITIES (HK) LTD 0.35 22-05-18
3857 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-04-21
3858 22-05-18 THE HONGKONG AND SHANGHAI BANKING 1.54 22-05-17
3859 ABN AMRO CLEARING HONG KONG LTD -0.42 22-05-17
3860 BNP PARIBAS -2.05 22-05-17
3861 22-05-17 BNP PARIBAS 1.23 22-05-16
3862 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-16
3863 THE HONGKONG AND SHANGHAI BANKING -4.52 22-05-16
3864 22-05-16 BNP PARIBAS -2.76 22-05-13
3865 22-05-13 BNP PARIBAS 1.75 22-05-12
3866 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-11
3867 BNP PARIBAS -2.01 22-05-11
3868 22-05-11 BNP PARIBAS -1.75 22-05-10
3869 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.94 22-05-06
3870 BNP PARIBAS -0.52 22-05-06
3871 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 22-05-05
3872 BNP PARIBAS -1.19 22-05-05
3873 22-05-05 BNP PARIBAS 0.77 22-05-04
3874 THE HONGKONG AND SHANGHAI BANKING 0.59 22-05-04
3875 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-04
3876 SG SECURITIES (HK) LTD -0.63 22-05-04
3877 22-05-04 BNP PARIBAS 14.69 22-05-03
3878 THE HONGKONG AND SHANGHAI BANKING 1.18 22-05-03
3879 SG SECURITIES (HK) LTD 0.86 22-04-29
3880 CITIBANK N.A. 0.31 22-05-03
3881 22-05-03 BNP PARIBAS 1.63 22-04-29
3882 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-29
3883 CITIBANK N.A. 0.37 22-04-29
3884 ABN AMRO CLEARING HONG KONG LTD -0.78 22-04-29
3885 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.28 22-04-28
3886 THE HONGKONG AND SHANGHAI BANKING 0.62 22-04-28
3887 BNP PARIBAS -1.50 22-04-28
3888 22-04-28 THE HONGKONG AND SHANGHAI BANKING 1.60 22-04-27
3889 BNP PARIBAS 1.43 22-04-27
3890 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-27
3891 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.93 22-04-26
3892 CITIBANK N.A. 0.59 22-04-26
3893 BNP PARIBAS -2.11 22-04-26
3894 22-04-26 BNP PARIBAS 2.09 22-04-25
3895 ABN AMRO CLEARING HONG KONG LTD 0.59 22-04-25
3896 THE HONGKONG AND SHANGHAI BANKING 0.57 22-04-25
3897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-04-25
3898 22-04-25 SG SECURITIES (HK) LTD 0.40 22-04-22
3899 BNP PARIBAS -0.95 22-04-22
3900 22-04-22 BNP PARIBAS 1.24 22-04-21
3901 THE HONGKONG AND SHANGHAI BANKING 0.33 22-04-21
3902 22-04-21 CITIBANK N.A. -0.50 22-04-20
3903 BNP PARIBAS -1.61 22-04-20
3904 22-04-20 BNP PARIBAS 1.67 22-04-19
3905 THE HONGKONG AND SHANGHAI BANKING -0.38 22-04-19
3906 22-04-19 CITIBANK N.A. 0.33 22-04-14
3907 BNP PARIBAS -1.90 22-04-14
3908 22-04-14 BNP PARIBAS 1.77 22-04-13
3909 22-04-13 SG SECURITIES (HK) LTD 0.34 22-04-12
3910 BNP PARIBAS -1.47 22-04-12
3911 22-04-12 BNP PARIBAS 1.88 22-04-11
3912 22-04-11 BNP PARIBAS -2.02 22-04-08
3913 22-04-08 BNP PARIBAS 1.86 22-04-07
3914 CITIBANK N.A. 0.36 22-04-07
3915 ABN AMRO CLEARING HONG KONG LTD -0.61 22-04-07
3916 22-04-07 BNP PARIBAS -1.44 22-04-06
3917 22-04-06 BNP PARIBAS -3.36 22-04-04
3918 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.89 22-04-01
3919 BNP PARIBAS -1.70 22-04-01
3920 22-04-01 BNP PARIBAS 4.51 22-03-31
3921 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-31
3922 CITIBANK N.A. -0.36 22-03-31
3923 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-31
3924 22-03-31 BNP PARIBAS -1.17 22-03-30
3925 22-03-30 BNP PARIBAS 1.84 22-03-29
3926 HANG SENG BANK LTD 0.70 22-03-17
3927 22-03-29 CITIBANK N.A. -0.99 22-03-28
3928 BNP PARIBAS -1.09 22-03-28
3929 22-03-25 BNP PARIBAS 0.86 22-03-24
3930 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-22
3931 SG SECURITIES (HK) LTD -0.30 22-03-23
3932 BNP PARIBAS -1.45 22-03-23
3933 22-03-23 BNP PARIBAS 1.62 22-03-22
3934 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-22
3935 CITIBANK N.A. -0.48 22-03-22
3936 THE HONGKONG AND SHANGHAI BANKING -8.76 22-03-22
3937 22-03-22 SG SECURITIES (HK) LTD 0.58 22-03-21
3938 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-21
3939 ABN AMRO CLEARING HONG KONG LTD -0.80 22-03-21
3940 BNP PARIBAS -3.69 22-03-21
3941 22-03-21 BNP PARIBAS 2.96 22-03-18
3942 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-18
3943 BANK OF CHINA (HONG KONG) LTD -0.41 22-03-18
3944 22-03-18 CITIBANK N.A. 1.54 22-03-17
3945 ABN AMRO CLEARING HONG KONG LTD -1.04 22-03-17
3946 SG SECURITIES (HK) LTD -7.10 22-03-17
3947 BNP PARIBAS -10.11 22-03-17
3948 22-03-17 BNP PARIBAS 10.14 22-03-16
3949 SG SECURITIES (HK) LTD 3.11 22-03-16
3950 THE HONGKONG AND SHANGHAI BANKING 2.88 22-03-16
3951 ABN AMRO CLEARING HONG KONG LTD 2.80 22-03-16
3952 CITIBANK N.A. 2.03 22-03-16
3953 UBS SECURITIES HONG KONG LTD 0.38 22-03-16
3954 BANK OF CHINA (HONG KONG) LTD 0.36 22-03-16
3955 22-03-16 CITIBANK N.A. 2.91 22-03-15
3956 THE HONGKONG AND SHANGHAI BANKING 1.79 22-03-15
3957 BNP PARIBAS 0.69 22-03-15
3958 ABN AMRO CLEARING HONG KONG LTD -3.13 22-03-15
3959 22-03-15 BNP PARIBAS 2.19 22-03-14
3960 THE HONGKONG AND SHANGHAI BANKING 1.99 22-03-14
3961 ABN AMRO CLEARING HONG KONG LTD 1.90 22-03-14
3962 CITIBANK N.A. 1.05 22-03-14
3963 22-03-14 BNP PARIBAS 2.58 22-03-11
3964 SG SECURITIES (HK) LTD 0.81 22-03-11
3965 THE HONGKONG AND SHANGHAI BANKING 0.78 22-03-11
3966 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-03-11
3967 ABN AMRO CLEARING HONG KONG LTD -1.86 22-03-11
3968 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.31 22-03-10
3969 SG SECURITIES (HK) LTD 2.14 22-03-10
3970 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-03-10
3971 BNP PARIBAS -2.62 22-03-10
3972 22-03-10 BNP PARIBAS 3.91 22-03-09
3973 ABN AMRO CLEARING HONG KONG LTD 0.70 22-03-09
3974 SG SECURITIES (HK) LTD 0.31 22-03-09
3975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-03-09
3976 22-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-03-01
3977 UBS SECURITIES HONG KONG LTD 0.37 22-03-08
3978 SG SECURITIES (HK) LTD -1.39 22-03-08
3979 BNP PARIBAS -1.96 22-03-08
3980 22-03-08 BNP PARIBAS 1.88 22-03-07
3981 SG SECURITIES (HK) LTD 1.45 22-03-07
3982 UBS SECURITIES HONG KONG LTD 0.39 22-03-07
3983 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-07
3984 22-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.58 22-03-04
3985 ABN AMRO CLEARING HONG KONG LTD -1.09 22-03-04
3986 BNP PARIBAS -1.90 22-03-04
3987 22-03-04 BNP PARIBAS 1.15 22-03-03
3988 SG SECURITIES (HK) LTD 0.27 22-03-03
3989 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.53 22-03-02
3990 ABN AMRO CLEARING HONG KONG LTD -1.22 22-03-02
3991 BNP PARIBAS -5.23 22-03-02
3992 22-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 22-03-01
3993 THE HONGKONG AND SHANGHAI BANKING 0.97 22-03-01
3994 CITIBANK N.A. -0.41 22-03-01
3995 BNP PARIBAS -0.93 22-03-01
3996 22-03-01 BNP PARIBAS 3.57 22-02-28
3997 THE HONGKONG AND SHANGHAI BANKING 0.41 22-02-28
3998 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-28
3999 22-02-28 SG SECURITIES (HK) LTD 0.59 22-02-25
4000 UBS SECURITIES HONG KONG LTD 0.58 22-02-25
4001 THE HONGKONG AND SHANGHAI BANKING 0.54 22-02-25
4002 ABN AMRO CLEARING HONG KONG LTD -0.85 22-02-25
4003 BNP PARIBAS -1.59 22-02-25
4004 22-02-25 BNP PARIBAS 3.12 22-02-24
4005 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-24
4006 SG SECURITIES (HK) LTD -0.77 22-02-24
4007 THE HONGKONG AND SHANGHAI BANKING -2.91 22-02-24
4008 22-02-24 THE HONGKONG AND SHANGHAI BANKING 0.86 22-02-23
4009 ABN AMRO CLEARING HONG KONG LTD -0.79 22-02-23
4010 BNP PARIBAS -1.19 22-02-23
4011 22-02-23 ABN AMRO CLEARING HONG KONG LTD 1.38 22-02-22
4012 SG SECURITIES (HK) LTD 0.80 22-02-22
4013 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-22
4014 BNP PARIBAS 0.35 22-02-22
4015 22-02-22 ABN AMRO CLEARING HONG KONG LTD -1.23 22-02-21
4016 22-02-21 BNP PARIBAS 1.77 22-02-18
4017 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.86 22-02-17
4018 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.25 22-02-16
4019 BNP PARIBAS 0.77 22-02-16
4020 SG SECURITIES (HK) LTD 0.62 22-02-16
4021 CITIBANK N.A. -0.55 22-02-16
4022 22-02-16 BNP PARIBAS -0.35 22-02-15
4023 CITIBANK N.A. -0.58 22-02-15
4024 22-02-15 SG SECURITIES (HK) LTD 0.40 22-02-14
4025 CITIBANK N.A. -0.97 22-02-14
4026 BNP PARIBAS -4.20 22-02-14
4027 22-02-14 BNP PARIBAS 2.73 22-02-11
4028 22-02-11 ABN AMRO CLEARING HONG KONG LTD -0.52 22-02-10
4029 CITIBANK N.A. -0.77 22-02-10
4030 BNP PARIBAS -1.11 22-02-10
4031 22-02-10 SG SECURITIES (HK) LTD 0.36 22-02-09
4032 BNP PARIBAS -0.89 22-02-09
4033 CITIBANK N.A. -0.89 22-02-09
4034 ABN AMRO CLEARING HONG KONG LTD -1.45 22-02-09
4035 22-02-09 ABN AMRO CLEARING HONG KONG LTD 2.53 22-02-08
4036 BNP PARIBAS 0.60 22-02-08
4037 THE HONGKONG AND SHANGHAI BANKING -0.25 22-02-08
4038 CITIBANK N.A. -1.06 22-02-08
4039 22-02-08 CITIBANK N.A. -0.46 22-02-07
4040 22-02-07 BNP PARIBAS -2.52 22-02-04
4041 22-02-04 BNP PARIBAS 0.35 22-01-28
4042 ABN AMRO CLEARING HONG KONG LTD -0.56 22-01-28
4043 22-01-28 SG SECURITIES (HK) LTD 4.00 22-01-27
4044 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-27
4045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 22-01-26
4046 ABN AMRO CLEARING HONG KONG LTD -1.34 22-01-27
4047 CITIBANK N.A. -4.01 22-01-27
4048 22-01-27 BNP PARIBAS 1.35 22-01-26
4049 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-01-26
4050 SG SECURITIES (HK) LTD -0.56 22-01-26
4051 ABN AMRO CLEARING HONG KONG LTD -1.18 22-01-26
4052 22-01-26 ABN AMRO CLEARING HONG KONG LTD 3.56 22-01-25
4053 BNP PARIBAS 0.82 22-01-25
4054 SG SECURITIES (HK) LTD 0.56 22-01-25
4055 22-01-25 BNP PARIBAS 3.42 22-01-24
4056 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-24
4057 ABN AMRO CLEARING HONG KONG LTD -0.55 22-01-24
4058 22-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-01-21
4059 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-01-21
4060 CITIBANK N.A. -0.36 22-01-21
4061 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-21
4062 BNP PARIBAS -0.80 22-01-21
4063 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-20
4064 22-01-20 BNP PARIBAS 0.89 22-01-19
4065 ABN AMRO CLEARING HONG KONG LTD -0.60 22-01-19
4066 22-01-19 ABN AMRO CLEARING HONG KONG LTD 1.79 22-01-18
4067 BNP PARIBAS 1.27 22-01-18
4068 22-01-18 SG SECURITIES (HK) LTD 0.82 22-01-17
4069 BNP PARIBAS -1.06 22-01-17
4070 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-14
4071 ABN AMRO CLEARING HONG KONG LTD -1.00 22-01-14
4072 BNP PARIBAS -4.17 22-01-14
4073 22-01-14 BNP PARIBAS 2.32 22-01-13
4074 CITIBANK N.A. -0.40 22-01-13
4075 ABN AMRO CLEARING HONG KONG LTD -0.77 22-01-13
4076 22-01-13 BNP PARIBAS -1.45 22-01-12
4077 22-01-12 BNP PARIBAS 1.40 22-01-11
4078 ABN AMRO CLEARING HONG KONG LTD -1.00 22-01-11
4079 22-01-11 ABN AMRO CLEARING HONG KONG LTD 3.10 22-01-10
4080 BNP PARIBAS 0.60 22-01-10
4081 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-07
4082 CITIBANK N.A. 0.33 22-01-07
4083 ABN AMRO CLEARING HONG KONG LTD -5.35 22-01-07
4084 BNP PARIBAS -5.50 22-01-07
4085 22-01-07 ABN AMRO CLEARING HONG KONG LTD 4.65 22-01-06
4086 BNP PARIBAS 4.41 22-01-06
4087 22-01-06 ABN AMRO CLEARING HONG KONG LTD -1.02 22-01-05
4088 BNP PARIBAS -2.62 22-01-05
4089 22-01-05 BNP PARIBAS 5.38 22-01-04
4090 22-01-04 CITIBANK N.A. 1.85 22-01-03
4091 ABN AMRO CLEARING HONG KONG LTD 1.03 22-01-03
4092 BNP PARIBAS 0.92 22-01-03
4093 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-03
4094 22-01-03 CITIBANK N.A. -0.29 21-12-30
4095 ABN AMRO CLEARING HONG KONG LTD -0.88 21-12-30
4096 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.65 21-12-29
4097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 21-12-29
4098 BNP PARIBAS -1.94 21-12-29
4099 21-12-29 BNP PARIBAS 1.59 21-12-28
4100 THE HONGKONG AND SHANGHAI BANKING 1.16 21-12-28
4101 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-28
4102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 21-12-28
4103 21-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 21-12-23
4104 ABN AMRO CLEARING HONG KONG LTD -0.63 21-12-23
4105 BNP PARIBAS -2.19 21-12-23
4106 21-12-23 BNP PARIBAS 1.12 21-12-22
4107 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 21-12-22
4108 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-22
4109 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.85 21-12-21
4110 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-20
4111 ABN AMRO CLEARING HONG KONG LTD -1.09 21-12-21
4112 BNP PARIBAS -1.26 21-12-21
4113 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.57 21-12-20
4114 BNP PARIBAS 1.64 21-12-20
4115 CITIBANK N.A. 1.11 21-12-20
4116 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-12-20
4117 21-12-20 CITIBANK N.A. 0.50 21-12-17
4118 ABN AMRO CLEARING HONG KONG LTD -0.62 21-12-17
4119 BNP PARIBAS -0.90 21-12-17
4120 21-12-17 CITIBANK N.A. 0.69 21-12-16
4121 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-12-16
4122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-12-16
4123 BNP PARIBAS -0.50 21-12-16
4124 ABN AMRO CLEARING HONG KONG LTD -0.80 21-12-16
4125 21-12-16 BNP PARIBAS 1.29 21-12-15
4126 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 21-12-15
4127 ABN AMRO CLEARING HONG KONG LTD -0.95 21-12-15
4128 21-12-15 THE HONGKONG AND SHANGHAI BANKING 0.92 21-12-14
4129 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 21-12-14
4130 ABN AMRO CLEARING HONG KONG LTD 0.41 21-12-14
4131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-12-14
4132 BNP PARIBAS -0.90 21-12-14
4133 21-12-14 BNP PARIBAS 0.34 21-12-13
4134 ABN AMRO CLEARING HONG KONG LTD -0.59 21-12-13
4135 21-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-12-10
4136 ABN AMRO CLEARING HONG KONG LTD 0.26 21-12-10
4137 HANG SENG BANK LTD -0.29 21-12-02
4138 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-12-10
4139 BNP PARIBAS -0.58 21-12-10
4140 21-12-10 ABN AMRO CLEARING HONG KONG LTD 2.86 21-12-09
4141 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.76 21-12-03
4142 BNP PARIBAS -0.25 21-12-08
4143 ABN AMRO CLEARING HONG KONG LTD -1.77 21-12-08
4144 21-12-08 CITIBANK N.A. 0.75 21-12-07
4145 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-12-07
4146 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 21-12-06
4147 ABN AMRO CLEARING HONG KONG LTD -0.97 21-12-07
4148 BNP PARIBAS -1.26 21-12-07
4149 21-12-07 BNP PARIBAS 2.69 21-12-06
4150 ABN AMRO CLEARING HONG KONG LTD 2.45 21-12-06
4151 CITIBANK N.A. 0.70 21-12-06
4152 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-03
4153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-12-03
4154 CITIBANK N.A. 0.40 21-12-03
4155 INSTINET PACIFIC LTD -0.43 21-12-03
4156 BNP PARIBAS -0.83 21-12-03
4157 21-12-03 BNP PARIBAS 1.90 21-12-02
4158 INSTINET PACIFIC LTD 0.44 20-05-28
4159 ABN AMRO CLEARING HONG KONG LTD -0.81 21-12-02
4160 21-12-02 CITIBANK N.A. 0.28 21-12-01
4161 BNP PARIBAS -2.04 21-12-01
4162 21-12-01 BNP PARIBAS 0.82 21-11-30
4163 ABN AMRO CLEARING HONG KONG LTD 0.57 21-11-30
4164 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-11-30
4165 21-11-30 BNP PARIBAS -0.48 21-11-29
4166 ABN AMRO CLEARING HONG KONG LTD -1.68 21-11-29
4167 UBS SECURITIES HONG KONG LTD -2.31 21-11-29
4168 21-11-29 ABN AMRO CLEARING HONG KONG LTD -0.53 21-11-26
4169 BNP PARIBAS -1.52 21-11-26
4170 21-11-26 UBS SECURITIES HONG KONG LTD 2.38 21-11-25
4171 ABN AMRO CLEARING HONG KONG LTD 2.10 21-11-25
4172 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-11-25
4173 CITIBANK N.A. -0.52 21-11-25
4174 BNP PARIBAS -1.04 21-11-25
4175 21-11-25 BNP PARIBAS 2.66 21-11-24
4176 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-24
4177 ABN AMRO CLEARING HONG KONG LTD -0.47 21-11-24
4178 21-11-24 BNP PARIBAS 1.92 21-11-23
4179 ABN AMRO CLEARING HONG KONG LTD 1.06 21-11-23
4180 21-11-23 BNP PARIBAS -1.38 21-11-22
4181 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.78 21-11-16
4182 BNP PARIBAS 0.77 21-11-19
4183 THE HONGKONG AND SHANGHAI BANKING -1.02 21-11-19
4184 21-11-19 SG SECURITIES (HK) LTD -0.80 21-11-16
4185 BNP PARIBAS -1.17 21-11-18
4186 21-11-18 BNP PARIBAS 1.10 21-11-17
4187 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 21-11-17
4188 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-11-17
4189 21-11-17 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-16
4190 BNP PARIBAS -0.52 21-11-16
4191 21-11-16 ABN AMRO CLEARING HONG KONG LTD -0.63 21-11-15
4192 BNP PARIBAS -0.75 21-11-15
4193 21-11-15 BNP PARIBAS 0.84 21-11-12
4194 SG SECURITIES (HK) LTD -1.12 21-11-12
4195 21-11-12 ABN AMRO CLEARING HONG KONG LTD 1.01 21-11-11
4196 BNP PARIBAS -2.18 21-11-11
4197 21-11-11 BNP PARIBAS 0.83 21-11-10
4198 21-11-10 BNP PARIBAS -0.36 21-11-09
4199 ABN AMRO CLEARING HONG KONG LTD -1.28 21-11-09
4200 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-11-08
4201 BNP PARIBAS -0.78 21-11-08
4202 21-11-08 BNP PARIBAS -0.59 21-11-05
4203 ABN AMRO CLEARING HONG KONG LTD -0.73 21-11-05
4204 21-11-05 BNP PARIBAS -0.95 21-11-04
4205 21-11-04 BNP PARIBAS 2.23 21-11-03
4206 ABN AMRO CLEARING HONG KONG LTD 1.60 21-11-03
4207 SG SECURITIES (HK) LTD 0.28 21-11-03
4208 21-11-03 BNP PARIBAS -0.26 21-11-02
4209 21-11-02 BNP PARIBAS 1.09 21-11-01
4210 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-01
4211 SG SECURITIES (HK) LTD 0.28 21-11-01
4212 ABN AMRO CLEARING HONG KONG LTD -0.66 21-11-01
4213 21-11-01 BNP PARIBAS 0.65 21-10-29
4214 BANK OF CHINA (HONG KONG) LTD -0.44 21-10-29
4215 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.35 21-10-28
4216 BNP PARIBAS -1.15 21-10-28
4217 21-10-28 BNP PARIBAS -1.09 21-10-27
4218 21-10-27 THE HONGKONG AND SHANGHAI BANKING 1.00 21-10-26
4219 BNP PARIBAS -0.85 21-10-26
4220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 21-10-26
4221 ABN AMRO CLEARING HONG KONG LTD -1.81 21-10-26
4222 21-10-26 BNP PARIBAS -0.43 21-10-25
4223 ABN AMRO CLEARING HONG KONG LTD -1.11 21-10-25
4224 21-10-25 ABN AMRO CLEARING HONG KONG LTD 1.20 21-10-22
4225 BNP PARIBAS -6.60 21-10-22
4226 21-10-22 BNP PARIBAS 7.33 21-10-21
4227 ABN AMRO CLEARING HONG KONG LTD 1.24 21-10-21
4228 21-10-21 BNP PARIBAS 1.35 21-10-20
4229 ABN AMRO CLEARING HONG KONG LTD -0.88 21-10-20
4230 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-19
4231 BNP PARIBAS -0.43 21-10-19
4232 THE HONGKONG AND SHANGHAI BANKING -2.31 21-10-19
4233 21-10-19 THE HONGKONG AND SHANGHAI BANKING 4.05 21-10-18
4234 BNP PARIBAS 2.06 21-10-18
4235 CITIBANK N.A. 0.31 21-10-18
4236 ABN AMRO CLEARING HONG KONG LTD -0.81 21-10-18
4237 21-10-18 THE HONGKONG AND SHANGHAI BANKING -0.84 21-10-15
4238 BNP PARIBAS -1.30 21-10-15
4239 21-10-15 BNP PARIBAS 0.56 21-10-12
4240 ABN AMRO CLEARING HONG KONG LTD -0.62 21-10-12
4241 21-10-12 BNP PARIBAS -0.30 21-10-11
4242 THE HONGKONG AND SHANGHAI BANKING -1.04 21-10-11
4243 21-10-11 BNP PARIBAS -0.28 21-10-08
4244 THE HONGKONG AND SHANGHAI BANKING -0.56 21-10-08
4245 21-10-08 UBS SECURITIES HONG KONG LTD 0.37 21-10-07
4246 CITIBANK N.A. 0.31 21-10-07
4247 BNP PARIBAS -0.97 21-10-07
4248 THE HONGKONG AND SHANGHAI BANKING -1.00 21-10-07
4249 ABN AMRO CLEARING HONG KONG LTD -2.60 21-10-07
4250 21-10-07 BNP PARIBAS 2.60 21-10-06
4251 ABN AMRO CLEARING HONG KONG LTD 1.31 21-10-06
4252 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-06
4253 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.91 21-10-05
4254 CITIBANK N.A. 0.55 21-10-05
4255 BNP PARIBAS -1.77 21-10-05
4256 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.80 21-10-04
4257 CITIBANK N.A. 0.94 21-10-04
4258 THE HONGKONG AND SHANGHAI BANKING -0.56 21-10-04
4259 21-10-04 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-09-30
4260 BNP PARIBAS -1.58 21-09-30
4261 21-09-30 BNP PARIBAS 1.33 21-09-29
4262 ABN AMRO CLEARING HONG KONG LTD -1.65 21-09-29
4263 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.81 21-09-28
4264 BNP PARIBAS 0.42 21-09-28
4265 CITIBANK N.A. 0.27 21-09-28
4266 21-09-28 CITIBANK N.A. 0.69 21-09-27
4267 BANK OF CHINA (HONG KONG) LTD -0.41 21-09-27
4268 BNP PARIBAS -1.87 21-09-27
4269 21-09-27 BNP PARIBAS 2.05 21-09-24
4270 ABN AMRO CLEARING HONG KONG LTD -0.49 21-09-24
4271 21-09-24 CITIBANK N.A. 2.18 21-09-23
4272 ABN AMRO CLEARING HONG KONG LTD 1.85 21-09-23
4273 BNP PARIBAS -3.16 21-09-23
4274 21-09-23 BNP PARIBAS 1.27 21-09-21
4275 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-21
4276 THE HONGKONG AND SHANGHAI BANKING -0.85 21-09-21
4277 21-09-21 THE HONGKONG AND SHANGHAI BANKING 3.75 21-09-20
4278 CITIBANK N.A. 0.79 21-09-20
4279 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-20
4280 BNP PARIBAS -0.98 21-09-20
4281 21-09-20 BNP PARIBAS 2.25 21-09-17
4282 ABN AMRO CLEARING HONG KONG LTD 0.55 21-09-17
4283 THE HONGKONG AND SHANGHAI BANKING -1.12 21-09-17
4284 21-09-17 BNP PARIBAS 1.47 21-09-16
4285 ABN AMRO CLEARING HONG KONG LTD -0.68 21-09-16
4286 21-09-16 SG SECURITIES (HK) LTD 0.54 21-09-15
4287 ABN AMRO CLEARING HONG KONG LTD -0.64 21-09-15
4288 THE HONGKONG AND SHANGHAI BANKING -0.72 21-09-15
4289 21-09-15 ABN AMRO CLEARING HONG KONG LTD 2.91 21-09-14
4290 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-14
4291 BNP PARIBAS -0.89 21-09-14
4292 21-09-14 BNP PARIBAS 2.06 21-09-13
4293 21-09-13 THE HONGKONG AND SHANGHAI BANKING 3.79 21-09-10
4294 HANG SENG BANK LTD 0.30 21-09-06
4295 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-10
4296 BNP PARIBAS -0.76 21-09-10
4297 21-09-10 THE HONGKONG AND SHANGHAI BANKING -0.72 21-09-09
4298 ABN AMRO CLEARING HONG KONG LTD -1.42 21-09-09
4299 BNP PARIBAS -9.90 21-09-09
4300 21-09-09 BNP PARIBAS 0.57 21-09-08
4301 THE HONGKONG AND SHANGHAI BANKING -0.72 21-09-08
4302 21-09-08 BNP PARIBAS 1.17 21-09-07
4303 ABN AMRO CLEARING HONG KONG LTD 0.96 21-09-07
4304 THE HONGKONG AND SHANGHAI BANKING -0.52 21-09-07
4305 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-03
4306 BNP PARIBAS -0.68 21-09-03
4307 THE HONGKONG AND SHANGHAI BANKING -0.83 21-09-03
4308 21-09-03 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-02
4309 BNP PARIBAS -1.41 21-09-02
4310 21-09-02 BNP PARIBAS 0.32 21-09-01
4311 THE HONGKONG AND SHANGHAI BANKING -0.54 21-09-01
4312 ABN AMRO CLEARING HONG KONG LTD -1.35 21-09-01
4313 21-09-01 BNP PARIBAS 1.14 21-08-31
4314 ABN AMRO CLEARING HONG KONG LTD 0.97 21-08-31
4315 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-08-31
4316 HANG SENG BANK LTD -0.30 21-08-23
4317 21-08-31 THE HONGKONG AND SHANGHAI BANKING 3.84 21-08-30
4318 ABN AMRO CLEARING HONG KONG LTD 0.53 21-08-30
4319 21-08-30 BNP PARIBAS 0.37 21-08-27
4320 ABN AMRO CLEARING HONG KONG LTD -0.45 21-08-27
4321 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.35 21-08-26
4322 BNP PARIBAS -0.46 21-08-26
4323 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.54 21-08-25
4324 BNP PARIBAS -0.66 21-08-25
4325 21-08-25 BNP PARIBAS 3.58 21-08-24
4326 ABN AMRO CLEARING HONG KONG LTD 2.03 21-08-24
4327 21-08-24 BNP PARIBAS 2.27 21-08-23
4328 ABN AMRO CLEARING HONG KONG LTD -1.48 21-08-23
4329 21-08-23 BNP PARIBAS -0.94 21-08-20
4330 ABN AMRO CLEARING HONG KONG LTD -1.03 21-08-20
4331 21-08-20 BNP PARIBAS 1.58 21-08-19
4332 ABN AMRO CLEARING HONG KONG LTD 0.49 21-08-19
4333 SG SECURITIES (HK) LTD -0.94 21-08-19
4334 21-08-19 ABN AMRO CLEARING HONG KONG LTD 1.35 21-08-18
4335 BNP PARIBAS 0.47 21-08-18
4336 21-08-18 BNP PARIBAS 0.99 21-08-17
4337 21-08-17 BNP PARIBAS 1.18 21-08-16
4338 ABN AMRO CLEARING HONG KONG LTD -0.74 21-08-16
4339 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-13
4340 BNP PARIBAS -1.38 21-08-13
4341 21-08-13 BNP PARIBAS -0.89 21-08-12
4342 ABN AMRO CLEARING HONG KONG LTD -1.37 21-08-12
4343 21-08-12 BNP PARIBAS -2.24 21-08-11
4344 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.91 21-08-10
4345 21-08-10 BNP PARIBAS 0.62 21-08-09
4346 ABN AMRO CLEARING HONG KONG LTD 0.58 21-08-09
4347 21-08-09 BNP PARIBAS 1.01 21-08-06
4348 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-06
4349 21-08-06 ABN AMRO CLEARING HONG KONG LTD -1.09 21-08-05
4350 21-08-05 ABN AMRO CLEARING HONG KONG LTD -0.49 21-08-04
4351 21-08-03 BNP PARIBAS 0.87 21-08-02
4352 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-02
4353 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-02
4354 21-08-02 INTERACTIVE BROKERS HONG KONG LTD -1.18 21-07-30
4355 BNP PARIBAS -1.84 21-07-30
4356 21-07-30 ABN AMRO CLEARING HONG KONG LTD 2.37 21-07-29
4357 CITIBANK N.A. 2.26 21-07-29
4358 JPMORGAN CHASE BANK, NATIONAL -0.50 21-07-29
4359 21-07-29 BNP PARIBAS 6.12 21-07-28
4360 CITIBANK N.A. 0.78 21-07-28
4361 ABN AMRO CLEARING HONG KONG LTD 0.68 21-07-28
4362 SG SECURITIES (HK) LTD 0.46 21-07-28
4363 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-07-28
4364 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-26
4365 DEUTSCHE BANK AG -0.75 21-07-28
4366 21-07-28 CITIBANK N.A. 1.84 21-07-27
4367 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-07-27
4368 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-07-21
4369 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-27
4370 BNP PARIBAS -0.34 21-07-27
4371 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-27
4372 21-07-26 ABN AMRO CLEARING HONG KONG LTD -0.61 21-07-23
4373 21-07-23 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-22
4374 21-07-22 BNP PARIBAS 1.66 21-07-21
4375 21-07-21 CITIBANK N.A. 0.81 21-07-20
4376 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-20
4377 BNP PARIBAS 0.45 21-07-20
4378 JPMORGAN CHASE BANK, NATIONAL -0.80 21-07-20
4379 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.81 21-07-16
4380 JPMORGAN CHASE BANK, NATIONAL 0.81 21-07-16
4381 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-16
4382 BNP PARIBAS -1.02 21-07-16
4383 21-07-16 BNP PARIBAS 1.81 21-07-15
4384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-07-15
4385 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-15
4386 DEUTSCHE BANK AG -0.43 21-07-15
4387 21-07-15 DEUTSCHE BANK AG 0.47 21-07-14
4388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-07-14
4389 BNP PARIBAS -0.65 21-07-14
4390 ABN AMRO CLEARING HONG KONG LTD -1.09 21-07-14
4391 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-13
4392 BNP PARIBAS -1.06 21-07-13
4393 ABN AMRO CLEARING HONG KONG LTD -1.54 21-07-13
4394 21-07-13 BNP PARIBAS 1.36 21-07-12
4395 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-12
4396 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-09
4397 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-09
4398 BANK OF EAST ASIA (TRUSTEES) LTD -0.79 21-07-08
4399 CITIBANK N.A. -0.79 21-07-09
4400 BNP PARIBAS -0.90 21-07-09
4401 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-08
4402 ABN AMRO CLEARING HONG KONG LTD -0.80 21-07-08
4403 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.44 21-07-07
4404 BNP PARIBAS -1.00 21-07-07
4405 21-07-07 BNP PARIBAS 3.11 21-07-06
4406 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-06
4407 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.89 21-07-05
4408 BNP PARIBAS -1.38 21-07-05
4409 21-07-05 JPMORGAN CHASE BANK, NATIONAL 0.43 21-06-29
4410 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-02
4411 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-02
4412 BNP PARIBAS -8.44 21-07-02
4413 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.89 21-06-30
4414 SG SECURITIES (HK) LTD -0.50 21-06-30
4415 21-06-29 BNP PARIBAS 3.88 21-06-28
4416 ABN AMRO CLEARING HONG KONG LTD -0.62 21-06-28
4417 21-06-28 BNP PARIBAS 0.97 21-06-25
4418 21-06-25 BNP PARIBAS 1.58 21-06-24
4419 ABN AMRO CLEARING HONG KONG LTD 0.89 21-06-24
4420 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-23
4421 BNP PARIBAS -0.95 21-06-23
4422 21-06-23 BNP PARIBAS -0.95 21-06-22
4423 21-06-22 BANK OF EAST ASIA (TRUSTEES) LTD 0.79 21-06-21
4424 DEUTSCHE BANK AG 0.68 21-06-21
4425 BNP PARIBAS -0.31 21-06-21
4426 21-06-21 BNP PARIBAS -0.63 21-06-18
4427 CITIBANK N.A. -2.51 21-06-18
4428 21-06-18 BNP PARIBAS 0.44 21-06-17
4429 ABN AMRO CLEARING HONG KONG LTD -0.59 21-06-17
4430 21-06-17 ABN AMRO CLEARING HONG KONG LTD 0.82 21-06-16
4431 DEUTSCHE BANK AG -0.57 21-06-16
4432 BNP PARIBAS -0.95 21-06-16
4433 21-06-16 BNP PARIBAS 0.92 21-06-15
4434 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-15
4435 ABN AMRO CLEARING HONG KONG LTD -0.36 21-06-15
4436 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-11
4437 DEUTSCHE BANK AG 0.29 21-06-11
4438 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-11
4439 BNP PARIBAS -0.50 21-06-11
4440 21-06-11 BNP PARIBAS 0.74 21-06-10
4441 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-10
4442 21-06-10 BNP PARIBAS 2.03 21-06-09
4443 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-09
4444 21-06-09 BNP PARIBAS 1.06 21-06-08
4445 ABN AMRO CLEARING HONG KONG LTD -0.38 21-06-08
4446 21-06-08 BNP PARIBAS -0.94 21-06-07
4447 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.39 21-06-04
4448 21-06-03 BNP PARIBAS 1.31 21-06-02
4449 21-06-02 ABN AMRO CLEARING HONG KONG LTD 1.34 21-06-01
4450 BNP PARIBAS -1.23 21-06-01
4451 21-06-01 UBS SECURITIES HONG KONG LTD 0.31 21-05-31
4452 BNP PARIBAS -0.35 21-05-31
4453 DEUTSCHE BANK AG -0.36 21-05-31
4454 ABN AMRO CLEARING HONG KONG LTD -1.12 21-05-31
4455 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.86 21-05-28
4456 BNP PARIBAS 0.48 21-05-28
4457 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
4458 21-05-28 BNP PARIBAS 0.67 21-05-27
4459 ABN AMRO CLEARING HONG KONG LTD -0.63 21-05-27
4460 21-05-27 BNP PARIBAS 1.54 21-05-26
4461 ABN AMRO CLEARING HONG KONG LTD -0.25 21-05-26
4462 21-05-26 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-25
4463 BNP PARIBAS -0.48 21-05-25
4464 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-25
4465 ABN AMRO CLEARING HONG KONG LTD -0.79 21-05-25
4466 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-24
4467 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.75 21-05-21
4468 BNP PARIBAS -1.37 21-05-21
4469 21-05-21 BNP PARIBAS 0.89 21-05-20
4470 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-20
4471 21-05-20 BNP PARIBAS -0.73 21-05-18
4472 21-05-18 BNP PARIBAS 1.27 21-05-17
4473 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-17
4474 21-05-17 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-14
4475 BNP PARIBAS -0.42 21-05-14
4476 SG SECURITIES (HK) LTD -0.65 21-05-14
4477 21-05-14 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-13
4478 BNP PARIBAS -0.82 21-05-13
4479 ABN AMRO CLEARING HONG KONG LTD -0.84 21-05-13
4480 21-05-13 SG SECURITIES (HK) LTD 0.61 21-05-12
4481 ABN AMRO CLEARING HONG KONG LTD 0.43 21-05-12
4482 HANG SENG BANK LTD -0.40 21-04-29
4483 BNP PARIBAS -0.86 21-05-12
4484 21-05-12 ABN AMRO CLEARING HONG KONG LTD 1.89 21-05-11
4485 SG SECURITIES (HK) LTD 1.05 21-05-11
4486 BNP PARIBAS 0.39 21-05-11
4487 21-05-11 SG SECURITIES (HK) LTD 1.28 21-05-06
4488 ABN AMRO CLEARING HONG KONG LTD 0.25 21-05-10
4489 21-05-10 BNP PARIBAS 1.38 21-05-07
4490 ABN AMRO CLEARING HONG KONG LTD -0.32 21-05-07
4491 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.56 21-05-06
4492 BNP PARIBAS 0.47 21-05-06
4493 21-05-06 BNP PARIBAS 1.12 21-05-05
4494 21-05-05 ABN AMRO CLEARING HONG KONG LTD -0.33 21-05-04
4495 21-05-04 ABN AMRO CLEARING HONG KONG LTD -0.43 21-05-03
4496 BNP PARIBAS -0.79 21-05-03
4497 21-05-03 BNP PARIBAS 0.36 21-04-30
4498 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.39 21-04-29
4499 BNP PARIBAS -0.81 21-04-29
4500 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.87 21-04-28
4501 BNP PARIBAS 0.25 21-04-28
4502 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.36 21-04-27
4503 21-04-27 BNP PARIBAS 1.27 21-04-26
4504 ABN AMRO CLEARING HONG KONG LTD 0.73 21-04-26
4505 JPMORGAN CHASE BANK, NATIONAL 0.39 21-04-21
4506 21-04-26 BNP PARIBAS -0.29 21-04-23
4507 ABN AMRO CLEARING HONG KONG LTD -2.34 21-04-23
4508 21-04-23 ABN AMRO CLEARING HONG KONG LTD -1.13 21-04-22
4509 BNP PARIBAS -1.84 21-04-22
4510 21-04-22 DEUTSCHE BANK AG 0.86 21-04-21
4511 ABN AMRO CLEARING HONG KONG LTD 0.40 21-04-21
4512 BNP PARIBAS -0.73 21-04-21
4513 21-04-21 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 21-04-13
4514 BNP PARIBAS -0.35 21-04-20
4515 21-04-20 BNP PARIBAS 0.29 21-04-19
4516 SG SECURITIES (HK) LTD -0.39 21-04-14
4517 21-04-14 BNP PARIBAS 0.55 21-04-13
4518 21-04-12 BNP PARIBAS -0.65 21-04-09
4519 21-04-09 SG SECURITIES (HK) LTD -0.30 21-04-08
4520 BNP PARIBAS -0.55 21-04-08
4521 ABN AMRO CLEARING HONG KONG LTD -1.15 21-04-08
4522 21-04-07 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 21-03-31
4523 BNP PARIBAS -1.19 21-04-01
4524 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.47 21-03-31
4525 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-31
4526 JPMORGAN CHASE BANK, NATIONAL -0.62 21-03-25
4527 21-03-31 ABN AMRO CLEARING HONG KONG LTD 1.15 21-03-30
4528 THE HONGKONG AND SHANGHAI BANKING 1.01 21-03-30
4529 SG SECURITIES (HK) LTD 0.90 21-03-29
4530 BNP PARIBAS -0.50 21-03-30
4531 21-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 21-03-29
4532 ABN AMRO CLEARING HONG KONG LTD -0.67 21-03-29
4533 BNP PARIBAS -0.70 21-03-29
4534 21-03-29 BNP PARIBAS 1.55 21-03-26
4535 ABN AMRO CLEARING HONG KONG LTD 1.12 21-03-26
4536 21-03-26 BNP PARIBAS 3.27 21-03-25
4537 ABN AMRO CLEARING HONG KONG LTD 1.49 21-03-25
4538 SG SECURITIES (HK) LTD 0.27 21-03-25
4539 21-03-25 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-24
4540 BNP PARIBAS -0.39 21-03-24
4541 21-03-24 BNP PARIBAS 0.53 21-03-23
4542 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-23
4543 21-03-23 ABN AMRO CLEARING HONG KONG LTD -0.64 21-03-22
4544 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.51 21-03-16
4545 ABN AMRO CLEARING HONG KONG LTD -0.75 21-03-19
4546 BNP PARIBAS -5.62 21-03-19
4547 21-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-18
4548 BNP PARIBAS -0.47 21-03-18
4549 21-03-18 BNP PARIBAS 0.31 21-03-17
4550 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-17
4551 21-03-17 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-16
4552 21-03-16 BNP PARIBAS -0.43 21-03-15
4553 21-03-15 BNP PARIBAS -3.16 21-03-12
4554 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-11
4555 BNP PARIBAS -0.71 21-03-11
4556 21-03-11 BNP PARIBAS 6.96 21-03-10
4557 ABN AMRO CLEARING HONG KONG LTD 3.15 21-03-10
4558 SG SECURITIES (HK) LTD 0.27 21-03-10
4559 21-03-10 BNP PARIBAS 1.43 21-03-09
4560 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-09
4561 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.06 21-03-08
4562 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-05
4563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-05
4564 CITIBANK N.A. -0.81 21-03-05
4565 ABN AMRO CLEARING HONG KONG LTD -1.81 21-03-05
4566 21-03-05 BNP PARIBAS 2.08 21-03-04
4567 CITIBANK N.A. 0.91 21-03-04
4568 ABN AMRO CLEARING HONG KONG LTD 0.38 21-03-04
4569 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-04
4570 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-03-04
4571 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.37 21-03-03
4572 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-03
4573 SG SECURITIES (HK) LTD -0.32 21-03-03
4574 BNP PARIBAS -1.87 21-03-03
4575 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-02
4576 21-03-02 UBS SECURITIES HONG KONG LTD -0.43 21-03-01
4577 BNP PARIBAS -0.56 21-03-01
4578 ABN AMRO CLEARING HONG KONG LTD -1.47 21-03-01
4579 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.65 21-02-26
4580 UBS SECURITIES HONG KONG LTD -0.78 21-02-26
4581 DAIWA CAPITAL MARKETS HONG KONG LTD -1.41 21-02-26
4582 21-02-26 ABN AMRO CLEARING HONG KONG LTD 1.77 21-02-25
4583 BNP PARIBAS 1.35 21-02-25
4584 SG SECURITIES (HK) LTD 0.52 21-02-25
4585 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-02-25
4586 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-25
4587 CITIBANK N.A. -0.81 21-02-25
4588 21-02-25 BNP PARIBAS 1.05 21-02-24
4589 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-24
4590 BANK OF CHINA (HONG KONG) LTD -0.33 21-02-24
4591 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.42 21-02-23
4592 21-02-23 CITIBANK N.A. 0.84 21-02-22
4593 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-22
4594 21-02-22 DAIWA CAPITAL MARKETS HONG KONG LTD 0.72 21-02-19
4595 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-19
4596 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-19
4597 JPMORGAN CHASE BANK, NATIONAL -0.50 21-02-19
4598 BNP PARIBAS -0.55 21-02-19
4599 21-02-19 CITIBANK N.A. -0.30 21-02-18
4600 21-02-18 DAIWA CAPITAL MARKETS HONG KONG LTD 0.71 21-02-02
4601 BNP PARIBAS -0.28 21-02-17
4602 21-02-10 HANG SENG BANK LTD 0.97 20-12-29
4603 ABN AMRO CLEARING HONG KONG LTD 0.39 21-02-09
4604 BNP PARIBAS 0.29 21-02-09
4605 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-09
4606 21-02-08 ABN AMRO CLEARING HONG KONG LTD -1.29 21-02-05
4607 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-04
4608 BNP PARIBAS -0.35 21-02-04
4609 ABN AMRO CLEARING HONG KONG LTD -0.73 21-02-04
4610 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.52 21-02-03
4611 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-03
4612 BNP PARIBAS -0.97 21-02-03
4613 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.72 21-02-02
4614 BNP PARIBAS 0.35 21-02-02
4615 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
4616 21-02-02 ABN AMRO CLEARING HONG KONG LTD -0.50 21-02-01
4617 21-02-01 BNP PARIBAS 0.59 21-01-29
4618 ABN AMRO CLEARING HONG KONG LTD 0.51 21-01-29
4619 DEUTSCHE BANK AG -0.81 21-01-29
4620 21-01-29 DEUTSCHE BANK AG -0.26 21-01-28
4621 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-28
4622 21-01-28 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-27
4623 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-01-27
4624 21-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-26
4625 CITIBANK N.A. -0.28 21-01-26
4626 21-01-26 BNP PARIBAS 0.31 21-01-25
4627 21-01-25 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-22
4628 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-21
4629 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-21
4630 BNP PARIBAS -0.52 21-01-21
4631 21-01-21 BNP PARIBAS 0.34 21-01-20
4632 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-20
4633 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-19
4634 21-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 21-01-18
4635 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-18
4636 21-01-18 UBS SECURITIES HONG KONG LTD 0.27 21-01-15
4637 21-01-15 CITIBANK N.A. 0.40 21-01-14
4638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-01-13
4639 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-14
4640 BNP PARIBAS -0.94 21-01-14
4641 21-01-14 DEUTSCHE BANK AG 0.42 21-01-13
4642 BNP PARIBAS -0.32 21-01-13
4643 ABN AMRO CLEARING HONG KONG LTD -0.34 21-01-13
4644 21-01-13 UBS SECURITIES HONG KONG LTD 1.24 21-01-12
4645 ABN AMRO CLEARING HONG KONG LTD 1.06 21-01-12
4646 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-01-08
4647 DEUTSCHE BANK AG -1.65 21-01-12
4648 21-01-12 DEUTSCHE BANK AG 1.01 21-01-11
4649 BNP PARIBAS 0.78 21-01-11
4650 CITIBANK N.A. 0.74 21-01-11
4651 JPMORGAN CHASE BANK, NATIONAL 0.69 21-01-11
4652 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-01-11
4653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-11
4654 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-11
4655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 21-01-11
4656 UBS SECURITIES HONG KONG LTD -2.26 21-01-11
4657 21-01-11 UBS SECURITIES HONG KONG LTD 1.90 21-01-08
4658 MERRILL LYNCH FAR EAST LTD 0.40 21-01-08
4659 THE HONGKONG AND SHANGHAI BANKING -0.65 21-01-08
4660 JPMORGAN CHASE BANK, NATIONAL -0.69 21-01-08
4661 ABN AMRO CLEARING HONG KONG LTD -1.13 21-01-08
4662 DEUTSCHE BANK AG -1.97 21-01-08
4663 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-01-07
4664 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-07
4665 JPMORGAN CHASE BANK, NATIONAL -0.86 21-01-07
4666 DEUTSCHE BANK AG -1.16 21-01-07
4667 THE HONGKONG AND SHANGHAI BANKING -1.37 21-01-07
4668 BNP PARIBAS -5.77 21-01-07
4669 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.66 21-01-06
4670 DEUTSCHE BANK AG -0.70 21-01-06
4671 THE HONGKONG AND SHANGHAI BANKING -6.30 21-01-06
4672 21-01-06 BNP PARIBAS 3.78 21-01-05
4673 ABN AMRO CLEARING HONG KONG LTD -0.34 21-01-05
4674 JPMORGAN CHASE BANK, NATIONAL -0.98 21-01-05
4675 THE HONGKONG AND SHANGHAI BANKING -5.50 21-01-05
4676 21-01-05 JPMORGAN CHASE BANK, NATIONAL 2.89 21-01-04
4677 BNP PARIBAS 1.11 21-01-04
4678 BANK OF CHINA (HONG KONG) LTD 0.45 21-01-04
4679 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-04
4680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-01-04
4681 DEUTSCHE BANK AG -2.26 21-01-04
4682 21-01-04 DEUTSCHE BANK AG 3.79 20-12-30
4683 BNP PARIBAS -0.27 20-12-30
4684 MORGAN STANLEY HONG KONG SECURITIES LTD -3.47 20-12-30
4685 20-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32 20-12-29
4686 ABN AMRO CLEARING HONG KONG LTD 1.09 20-12-29
4687 BNP PARIBAS 0.73 20-12-29
4688 BANK OF CHINA (HONG KONG) LTD 0.31 20-12-29
4689 DEUTSCHE BANK AG -13.95 20-12-29
4690 20-12-28 ABN AMRO CLEARING HONG KONG LTD -0.80 20-12-23
4691 BNP PARIBAS -0.81 20-12-23
4692 20-12-23 THE HONGKONG AND SHANGHAI BANKING 4.29 20-12-22
4693 BNP PARIBAS -3.46 20-12-22
4694 20-12-22 BNP PARIBAS 3.62 20-12-21
4695 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-21
4696 DEUTSCHE BANK AG 0.28 20-12-21
4697 20-12-21 THE HONGKONG AND SHANGHAI BANKING 4.39 20-12-18
4698 DEUTSCHE BANK AG 2.12 20-12-18
4699 JPMORGAN CHASE BANK, NATIONAL -0.50 20-12-18
4700 ABN AMRO CLEARING HONG KONG LTD -1.21 20-12-18
4701 BNP PARIBAS -4.80 20-12-18
4702 20-12-18 BNP PARIBAS 5.22 20-12-17
4703 ABN AMRO CLEARING HONG KONG LTD -0.35 20-12-17
4704 20-12-17 DEUTSCHE BANK AG 1.61 20-12-16
4705 BNP PARIBAS -0.68 20-12-16
4706 JPMORGAN CHASE BANK, NATIONAL -2.01 20-12-16
4707 20-12-16 DEUTSCHE BANK AG 3.56 20-12-15
4708 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-15
4709 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.56 20-12-15
4710 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 20-12-14
4711 JPMORGAN CHASE BANK, NATIONAL 2.66 20-12-14
4712 DEUTSCHE BANK AG 0.82 20-12-14
4713 20-12-14 DEUTSCHE BANK AG 0.87 20-12-11
4714 CITIBANK N.A. 0.26 20-12-11
4715 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-12-11
4716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 20-12-11
4717 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-12-10
4718 DEUTSCHE BANK AG 0.83 20-12-10
4719 ABN AMRO CLEARING HONG KONG LTD -1.66 20-12-10
4720 20-12-09 DEUTSCHE BANK AG 0.41 20-12-08
4721 ABN AMRO CLEARING HONG KONG LTD -0.39 20-12-08
4722 20-12-08 ABN AMRO CLEARING HONG KONG LTD 4.08 20-12-07
4723 20-12-07 BNP PARIBAS 0.78 20-12-04
4724 DEUTSCHE BANK AG 0.51 20-12-04
4725 ABN AMRO CLEARING HONG KONG LTD -1.28 20-12-04
4726 20-12-04 THE HONGKONG AND SHANGHAI BANKING 1.26 20-12-03
4727 ABN AMRO CLEARING HONG KONG LTD -0.48 20-12-03
4728 DEUTSCHE BANK AG -0.85 20-12-03
4729 20-12-03 DEUTSCHE BANK AG 1.91 20-12-02
4730 BNP PARIBAS 1.06 20-12-02
4731 ABN AMRO CLEARING HONG KONG LTD 0.69 20-12-02
4732 DAIWA CAPITAL MARKETS HONG KONG LTD -0.74 20-11-20
4733 20-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.62 20-12-01
4734 BNP PARIBAS -0.46 20-12-01
4735 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.46 20-11-30
4736 BNP PARIBAS -0.68 20-11-30
4737 20-11-30 BNP PARIBAS 1.03 20-11-27
4738 ABN AMRO CLEARING HONG KONG LTD 0.46 20-11-27
4739 CITIBANK N.A. -0.29 20-11-27
4740 20-11-27 SG SECURITIES (HK) LTD -1.17 20-11-26
4741 ABN AMRO CLEARING HONG KONG LTD -1.46 20-11-26
4742 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.43 20-11-25
4743 BNP PARIBAS -0.39 20-11-25
4744 THE HONGKONG AND SHANGHAI BANKING -0.71 20-11-25
4745 DEUTSCHE BANK AG -0.78 20-11-25
4746 JPMORGAN CHASE BANK, NATIONAL -1.21 20-11-25
4747 20-11-25 BNP PARIBAS 0.64 20-11-24
4748 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-24
4749 THE HONGKONG AND SHANGHAI BANKING -1.09 20-11-24
4750 20-11-24 DEUTSCHE BANK AG -4.60 20-11-23
4751 20-11-23 DEUTSCHE BANK AG 0.50 20-11-20
4752 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-20
4753 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-11-20
4754 20-11-20 THE HONGKONG AND SHANGHAI BANKING 1.30 20-11-19
4755 DEUTSCHE BANK AG 0.33 20-11-19
4756 CITIBANK N.A. -0.49 20-11-19
4757 ABN AMRO CLEARING HONG KONG LTD -1.26 20-11-19
4758 20-11-19 ABN AMRO CLEARING HONG KONG LTD -0.28 20-11-18
4759 CITIBANK N.A. -0.60 20-11-18
4760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-11-18
4761 DEUTSCHE BANK AG -1.54 20-11-18
4762 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.76 20-11-17
4763 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 20-11-17
4764 CITIBANK N.A. 0.44 20-11-17
4765 JPMORGAN CHASE BANK, NATIONAL -0.30 20-11-17
4766 20-11-17 DEUTSCHE BANK AG 3.67 20-11-16
4767 CITIBANK N.A. 1.00 20-11-16
4768 UBS SECURITIES HONG KONG LTD -0.67 20-11-16
4769 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 20-11-16
4770 BNP PARIBAS -3.63 20-11-16
4771 20-11-16 BNP PARIBAS 1.87 20-11-13
4772 ABN AMRO CLEARING HONG KONG LTD 1.30 20-11-13
4773 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 20-11-13
4774 UBS SECURITIES HONG KONG LTD 0.64 20-11-13
4775 DEUTSCHE BANK AG -0.38 20-11-13
4776 20-11-13 DEUTSCHE BANK AG 2.08 20-11-12
4777 BNP PARIBAS 0.52 20-11-12
4778 JPMORGAN CHASE BANK, NATIONAL 0.42 20-11-12
4779 CITIBANK N.A. -0.59 20-11-12
4780 ABN AMRO CLEARING HONG KONG LTD -0.77 20-11-12
4781 20-11-12 THE HONGKONG AND SHANGHAI BANKING 1.95 20-11-11
4782 ABN AMRO CLEARING HONG KONG LTD 0.95 20-11-11
4783 DEUTSCHE BANK AG 0.54 20-11-11
4784 BNP PARIBAS 0.36 20-11-11
4785 JPMORGAN CHASE BANK, NATIONAL -1.92 20-11-11
4786 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.94 20-11-10
4787 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-10
4788 BNP PARIBAS 0.43 20-11-10
4789 DEUTSCHE BANK AG 0.28 20-11-10
4790 ABN AMRO CLEARING HONG KONG LTD -0.97 20-11-10
4791 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.84 20-11-09
4792 JPMORGAN CHASE BANK, NATIONAL 1.43 20-11-09
4793 BNP PARIBAS 0.62 20-11-09
4794 THE HONGKONG AND SHANGHAI BANKING 0.50 20-11-09
4795 SG SECURITIES (HK) LTD 0.48 20-11-09
4796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-11-09
4797 20-11-09 DEUTSCHE BANK AG 0.37 20-11-06
4798 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-06
4799 20-11-06 CITIBANK N.A. 0.69 20-11-05
4800 DEUTSCHE BANK AG -0.55 20-11-05
4801 20-11-05 CITIBANK N.A. 0.79 20-11-04
4802 DEUTSCHE BANK AG 0.57 20-11-04
4803 ABN AMRO CLEARING HONG KONG LTD -0.87 20-11-04
4804 BNP PARIBAS -0.94 20-11-04
4805 20-11-04 BNP PARIBAS 0.69 20-11-03
4806 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-03
4807 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-03
4808 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-03
4809 20-11-03 ABN AMRO CLEARING HONG KONG LTD 2.60 20-11-02
4810 THE HONGKONG AND SHANGHAI BANKING 0.61 20-11-02
4811 DEUTSCHE BANK AG -0.25 20-11-02
4812 CITIBANK N.A. -1.04 20-11-02
4813 BNP PARIBAS -2.52 20-11-02
4814 20-11-02 CITIBANK N.A. 0.95 20-10-30
4815 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-30
4816 JPMORGAN CHASE BANK, NATIONAL -0.72 20-10-30
4817 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.87 20-10-29
4818 BNP PARIBAS 0.57 20-10-29
4819 ABN AMRO CLEARING HONG KONG LTD -0.51 20-10-29
4820 CITIBANK N.A. -0.80 20-10-29
4821 THE HONGKONG AND SHANGHAI BANKING -1.07 20-10-29
4822 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.53 20-10-28
4823 THE HONGKONG AND SHANGHAI BANKING -0.98 20-10-28
4824 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.56 20-10-27
4825 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-27
4826 20-10-27 ABN AMRO CLEARING HONG KONG LTD -0.30 20-10-23
4827 DEUTSCHE BANK AG -0.35 20-10-23
4828 20-10-23 DEUTSCHE BANK AG 1.00 20-10-22
4829 JPMORGAN CHASE BANK, NATIONAL 0.52 20-10-22
4830 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 20-10-22
4831 THE HONGKONG AND SHANGHAI BANKING -1.86 20-10-22
4832 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 20-10-21
4833 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-21
4834 WINCO SECURITIES CO LTD -0.46 20-10-20
4835 DEUTSCHE BANK AG -1.24 20-10-21
4836 ABN AMRO CLEARING HONG KONG LTD -2.61 20-10-21
4837 20-10-21 ABN AMRO CLEARING HONG KONG LTD 1.11 20-10-20
4838 BNP PARIBAS 1.11 20-10-20
4839 DEUTSCHE BANK AG -0.25 20-10-20
4840 THE HONGKONG AND SHANGHAI BANKING -0.74 20-10-20
4841 20-10-20 ABN AMRO CLEARING HONG KONG LTD 2.40 20-10-19
4842 DEUTSCHE BANK AG 2.39 20-10-19
4843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-10-19
4844 WINCO SECURITIES CO LTD -0.83 20-10-19
4845 THE HONGKONG AND SHANGHAI BANKING -1.78 20-10-19
4846 20-10-19 WINCO SECURITIES CO LTD 1.31 20-10-15
4847 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-16
4848 SG SECURITIES (HK) LTD -0.37 20-10-16
4849 BNP PARIBAS -0.55 20-10-16
4850 THE HONGKONG AND SHANGHAI BANKING -0.88 20-10-16
4851 20-10-16 BNP PARIBAS 0.77 20-10-15
4852 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-15
4853 THE HONGKONG AND SHANGHAI BANKING -1.01 20-10-15
4854 20-10-15 BNP PARIBAS -0.41 20-10-14
4855 20-10-08 BNP PARIBAS -0.55 20-10-07
4856 ABN AMRO CLEARING HONG KONG LTD -0.62 20-10-07
4857 20-10-07 BNP PARIBAS 0.88 20-10-06
4858 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-10-06
4859 DEUTSCHE BANK AG -0.47 20-10-06
4860 THE HONGKONG AND SHANGHAI BANKING -2.17 20-10-06
4861 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.65 20-10-05
4862 BNP PARIBAS 0.32 20-10-05
4863 DEUTSCHE BANK AG -0.46 20-10-05
4864 UBS SECURITIES HONG KONG LTD -0.48 20-10-05
4865 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-30
4866 THE HONGKONG AND SHANGHAI BANKING -0.72 20-09-30
4867 20-09-29 DEUTSCHE BANK AG 0.33 20-09-28
4868 BNP PARIBAS 0.30 20-09-28
4869 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-09-28
4870 20-09-28 BNP PARIBAS 0.61 20-09-25
4871 ABN AMRO CLEARING HONG KONG LTD -0.35 20-09-25
4872 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-25
4873 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.49 20-09-22
4874 BNP PARIBAS -0.59 20-09-22
4875 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-21
4876 20-09-21 DEUTSCHE BANK AG 2.68 20-09-18
4877 MERRILL LYNCH FAR EAST LTD -0.94 20-09-18
4878 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 20-09-18
4879 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-17
4880 20-09-17 UBS SECURITIES HONG KONG LTD 0.28 20-09-16
4881 DEUTSCHE BANK AG -0.30 20-09-16
4882 THE HONGKONG AND SHANGHAI BANKING -6.34 20-09-16
4883 20-09-16 MERRILL LYNCH FAR EAST LTD 0.81 20-09-15
4884 DEUTSCHE BANK AG -1.04 20-09-15
4885 20-09-15 UBS SECURITIES HONG KONG LTD -0.54 20-09-14
4886 DEUTSCHE BANK AG -0.67 20-09-14
4887 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.42 20-09-11
4888 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-11
4889 UBS SECURITIES HONG KONG LTD 0.40 20-09-11
4890 CITIBANK N.A. -0.39 20-09-11
4891 BNP PARIBAS -0.52 20-09-11
4892 20-09-11 THE HONGKONG AND SHANGHAI BANKING 2.11 20-09-10
4893 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-09-10
4894 DEUTSCHE BANK AG -0.61 20-09-10
4895 20-09-10 THE HONGKONG AND SHANGHAI BANKING 2.15 20-09-09
4896 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-09-09
4897 ABN AMRO CLEARING HONG KONG LTD -0.41 20-09-09
4898 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.85 20-09-08
4899 BNP PARIBAS 0.52 20-09-08
4900 WINCO SECURITIES CO LTD -0.45 20-08-31
4901 ABN AMRO CLEARING HONG KONG LTD -0.89 20-09-08
4902 20-09-08 THE HONGKONG AND SHANGHAI BANKING 7.17 20-09-07
4903 ABN AMRO CLEARING HONG KONG LTD 1.40 20-09-07
4904 DEUTSCHE BANK AG 0.30 20-09-07
4905 20-09-07 DEUTSCHE BANK AG -0.34 20-09-04
4906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-09-04
4907 20-09-02 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-01
4908 DEUTSCHE BANK AG -1.27 20-09-01
4909 20-09-01 DEUTSCHE BANK AG 0.89 20-08-31
4910 20-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-08-28
4911 WINCO SECURITIES CO LTD 0.27 20-08-28
4912 CITIBANK N.A. -0.26 20-08-28
4913 BNP PARIBAS -0.34 20-08-28
4914 20-08-28 BNP PARIBAS 0.30 20-08-27
4915 WINCO SECURITIES CO LTD -0.29 20-08-27
4916 20-08-27 WINCO SECURITIES CO LTD 0.57 20-08-18
4917 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-25
4918 DEUTSCHE BANK AG -0.40 20-08-25
4919 20-08-25 DEUTSCHE BANK AG 1.81 20-08-24
4920 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 20-08-24
4921 20-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 20-08-21
4922 BNP PARIBAS -0.37 20-08-21
4923 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.56 20-08-19
4924 DEUTSCHE BANK AG 0.26 20-08-19
4925 BNP PARIBAS -0.54 20-08-19
4926 20-08-19 THE HONGKONG AND SHANGHAI BANKING 1.02 20-08-18
4927 MORGAN STANLEY HONG KONG SECURITIES LTD -2.33 20-08-18
4928 20-08-18 THE HONGKONG AND SHANGHAI BANKING 0.89 20-08-17
4929 ABN AMRO CLEARING HONG KONG LTD -0.41 20-08-17
4930 BNP PARIBAS -0.61 20-08-17
4931 20-08-17 THE HONGKONG AND SHANGHAI BANKING 1.01 20-08-14
4932 BNP PARIBAS 0.91 20-08-14
4933 CITIBANK N.A. 0.74 20-08-14
4934 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-08-14
4935 ABN AMRO CLEARING HONG KONG LTD 0.46 20-08-14
4936 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-08-14
4937 DEUTSCHE BANK AG -2.81 20-08-14
4938 20-08-14 MERRILL LYNCH FAR EAST LTD -0.48 20-08-13
4939 BNP PARIBAS -0.79 20-08-13
4940 20-08-13 BNP PARIBAS 1.34 20-08-12
4941 WINCO SECURITIES CO LTD -0.32 20-08-12
4942 ABN AMRO CLEARING HONG KONG LTD -0.56 20-08-12
4943 20-08-12 WINCO SECURITIES CO LTD 0.35 20-07-10
4944 ABN AMRO CLEARING HONG KONG LTD -0.55 20-08-11
4945 20-08-11 DEUTSCHE BANK AG 3.11 20-08-10
4946 BNP PARIBAS 0.72 20-08-10
4947 ABN AMRO CLEARING HONG KONG LTD -0.64 20-08-10
4948 MERRILL LYNCH FAR EAST LTD -3.16 20-08-10
4949 20-08-10 MERRILL LYNCH FAR EAST LTD 3.70 20-08-07
4950 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-08-06
4951 CITIBANK N.A. -0.61 20-08-07
4952 ABN AMRO CLEARING HONG KONG LTD -0.71 20-08-07
4953 DEUTSCHE BANK AG -0.78 20-08-07
4954 BNP PARIBAS -0.97 20-08-07
4955 THE HONGKONG AND SHANGHAI BANKING -1.20 20-08-07
4956 20-08-07 BNP PARIBAS 0.94 20-08-06
4957 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-08-06
4958 20-08-06 DEUTSCHE BANK AG 0.53 20-08-05
4959 ABN AMRO CLEARING HONG KONG LTD 0.52 20-08-05
4960 THE HONGKONG AND SHANGHAI BANKING -0.41 20-08-05
4961 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.14 20-08-04
4962 BNP PARIBAS 0.41 20-08-04
4963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-08-04
4964 THE HONGKONG AND SHANGHAI BANKING -0.87 20-08-04
4965 20-08-03 BNP PARIBAS 0.63 20-07-31
4966 ABN AMRO CLEARING HONG KONG LTD 0.41 20-07-31
4967 THE HONGKONG AND SHANGHAI BANKING -0.64 20-07-31
4968 DEUTSCHE BANK AG -2.03 20-07-31
4969 20-07-30 DEUTSCHE BANK AG 0.45 20-07-29
4970 MERRILL LYNCH FAR EAST LTD -0.45 20-07-29
4971 20-07-29 MERRILL LYNCH FAR EAST LTD 0.44 20-07-28
4972 ABN AMRO CLEARING HONG KONG LTD -0.51 20-07-28
4973 DEUTSCHE BANK AG -0.65 20-07-28
4974 JPMORGAN CHASE BANK, NATIONAL -2.36 20-07-28
4975 20-07-28 JPMORGAN CHASE BANK, NATIONAL 1.22 20-07-27
4976 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-27
4977 DEUTSCHE BANK AG -1.12 20-07-27
4978 20-07-27 JPMORGAN CHASE BANK, NATIONAL 1.09 20-07-24
4979 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-24
4980 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-07-24
4981 THE HONGKONG AND SHANGHAI BANKING -1.23 20-07-24
4982 DEUTSCHE BANK AG -2.55 20-07-24
4983 20-07-24 DEUTSCHE BANK AG 3.25 20-07-23
4984 UBS SECURITIES HONG KONG LTD 0.48 20-07-23
4985 THE HONGKONG AND SHANGHAI BANKING -0.55 20-07-23
4986 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.24 20-07-23
4987 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.30 20-07-22
4988 JPMORGAN CHASE BANK, NATIONAL -1.47 20-07-22
4989 20-07-22 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-21
4990 20-07-21 JPMORGAN CHASE BANK, NATIONAL 1.65 20-07-20
4991 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-16
4992 BNP PARIBAS -0.41 20-07-20
4993 DEUTSCHE BANK AG -1.36 20-07-20
4994 UBS SECURITIES HONG KONG LTD -1.60 20-07-20
4995 20-07-20 UBS SECURITIES HONG KONG LTD 1.58 20-07-17
4996 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-07-17
4997 DEUTSCHE BANK AG 0.29 20-07-17
4998 MERRILL LYNCH FAR EAST LTD -0.40 20-07-17
4999 ABN AMRO CLEARING HONG KONG LTD -0.56 20-07-17
5000 THE HONGKONG AND SHANGHAI BANKING -1.45 20-07-17
5001 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.69 20-07-16
5002 DEUTSCHE BANK AG 0.68 20-07-16
5003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-07-16
5004 20-07-16 DEUTSCHE BANK AG 0.41 20-07-15
5005 BNP PARIBAS -0.44 20-07-15
5006 20-07-15 MERRILL LYNCH FAR EAST LTD 0.42 20-07-14
5007 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 20-07-14
5008 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-13
5009 ABN AMRO CLEARING HONG KONG LTD -0.25 20-07-13
5010 DEUTSCHE BANK AG -2.41 20-07-13
5011 20-07-13 DEUTSCHE BANK AG 3.03 20-07-10
5012 DAIWA CAPITAL MARKETS HONG KONG LTD 0.74 20-07-10
5013 BNP PARIBAS 0.47 20-07-10
5014 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-10
5015 MERRILL LYNCH FAR EAST LTD -0.31 20-07-10
5016 THE HONGKONG AND SHANGHAI BANKING -0.38 20-07-10
5017 20-07-10 DEUTSCHE BANK AG 1.72 20-07-09
5018 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-09
5019 BNP PARIBAS -0.46 20-07-09
5020 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-07-08
5021 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-08
5022 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-07-08
5023 BNP PARIBAS -0.60 20-07-08
5024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 20-07-08
5025 DEUTSCHE BANK AG -0.98 20-07-08
5026 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-07-07
5027 MERRILL LYNCH FAR EAST LTD 0.37 20-07-07
5028 DEUTSCHE BANK AG -0.38 20-07-07
5029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-07-07
5030 20-07-07 DEUTSCHE BANK AG 0.58 20-07-06
5031 BNP PARIBAS 0.41 20-07-06
5032 WINCO SECURITIES CO LTD -0.72 20-07-03
5033 20-07-06 BNP PARIBAS 0.28 20-07-03
5034 20-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-02
5035 ABN AMRO CLEARING HONG KONG LTD -0.65 20-07-02
5036 BNP PARIBAS -1.41 20-07-02
5037 20-07-02 BNP PARIBAS 0.74 20-06-30
5038 WINCO SECURITIES CO LTD 0.31 20-06-29
5039 20-06-29 DEUTSCHE BANK AG 1.65 20-06-26
5040 ABN AMRO CLEARING HONG KONG LTD 0.28 20-06-26
5041 BNP PARIBAS 0.26 20-06-26
5042 MERRILL LYNCH FAR EAST LTD -0.70 20-06-26
5043 20-06-24 DEUTSCHE BANK AG 0.74 20-06-23
5044 BNP PARIBAS 0.40 20-06-23
5045 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-23
5046 ABN AMRO CLEARING HONG KONG LTD -0.70 20-06-23
5047 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-22
5048 BNP PARIBAS -0.32 20-06-22
5049 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.38 20-06-19
5050 MERRILL LYNCH FAR EAST LTD -0.26 20-06-19
5051 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-19
5052 20-06-19 MERRILL LYNCH FAR EAST LTD 0.85 20-06-18
5053 DEUTSCHE BANK AG -0.81 20-06-18
5054 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.53 20-06-17
5055 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-16
5056 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-16
5057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-06-16
5058 BNP PARIBAS -0.35 20-06-16
5059 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-15
5060 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-15
5061 CITIBANK N.A. -1.25 20-06-15
5062 BNP PARIBAS -3.04 20-06-15
5063 20-06-15 BNP PARIBAS 0.32 20-06-12
5064 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-12
5065 ABN AMRO CLEARING HONG KONG LTD -0.69 20-06-12
5066 20-06-12 BNP PARIBAS 2.38 20-06-11
5067 DEUTSCHE BANK AG 0.31 20-06-11
5068 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-11
5069 ABN AMRO CLEARING HONG KONG LTD -2.94 20-06-11
5070 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.98 20-06-10
5071 ABN AMRO CLEARING HONG KONG LTD -1.11 20-06-10
5072 MERRILL LYNCH FAR EAST LTD -1.39 20-06-10
5073 20-06-10 ABN AMRO CLEARING HONG KONG LTD 4.56 20-06-09
5074 MERRILL LYNCH FAR EAST LTD 1.44 20-06-09
5075 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-09
5076 CITIBANK N.A. 0.45 20-06-09
5077 BNP PARIBAS -0.34 20-06-09
5078 DEUTSCHE BANK AG -5.41 20-06-09
5079 20-06-09 THE HONGKONG AND SHANGHAI BANKING 1.05 20-06-08
5080 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-08
5081 DEUTSCHE BANK AG -0.45 20-06-08
5082 ABN AMRO CLEARING HONG KONG LTD -1.44 20-06-08
5083 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-05
5084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-05
5085 DEUTSCHE BANK AG -0.58 20-06-05
5086 BNP PARIBAS -0.85 20-06-05
5087 ABN AMRO CLEARING HONG KONG LTD -1.56 20-06-05
5088 20-06-05 DEUTSCHE BANK AG 4.53 20-06-04
5089 BNP PARIBAS 2.38 20-06-04
5090 ABN AMRO CLEARING HONG KONG LTD 1.57 20-06-04
5091 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-04
5092 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-04
5093 20-06-04 ABN AMRO CLEARING HONG KONG LTD 1.36 20-06-03
5094 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-03
5095 DEUTSCHE BANK AG -1.63 20-06-03
5096 20-06-03 DEUTSCHE BANK AG 2.15 20-06-02
5097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-06-02
5098 ABN AMRO CLEARING HONG KONG LTD -1.21 20-06-02
5099 20-06-02 ABN AMRO CLEARING HONG KONG LTD 1.36 20-06-01
5100 THE HONGKONG AND SHANGHAI BANKING 1.02 20-06-01
5101 CITIBANK N.A. 0.62 20-06-01
5102 DEUTSCHE BANK AG -1.31 20-06-01
5103 20-06-01 BNP PARIBAS 0.60 20-05-29
5104 THE HONGKONG AND SHANGHAI BANKING 0.54 20-05-29
5105 DEUTSCHE BANK AG -1.68 20-05-29
5106 20-05-29 DEUTSCHE BANK AG 1.42 20-05-28
5107 THE HONGKONG AND SHANGHAI BANKING 0.48 20-05-28
5108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-28
5109 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-05-28
5110 CITIBANK N.A. -0.66 20-05-28
5111 ABN AMRO CLEARING HONG KONG LTD -1.05 20-05-28
5112 20-05-28 DEUTSCHE BANK AG 1.28 20-05-27
5113 ABN AMRO CLEARING HONG KONG LTD 0.96 20-05-27
5114 THE HONGKONG AND SHANGHAI BANKING 0.67 20-05-27
5115 WINCO SECURITIES CO LTD -0.64 20-05-27
5116 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.49 20-05-26
5117 DEUTSCHE BANK AG 0.25 20-05-26
5118 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-26
5119 20-05-26 DEUTSCHE BANK AG 0.69 20-05-25
5120 SG SECURITIES (HK) LTD 0.40 20-05-25
5121 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-25
5122 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-05-25
5123 ABN AMRO CLEARING HONG KONG LTD -0.32 20-05-25
5124 JPMORGAN CHASE BANK, NATIONAL -0.44 20-05-25
5125 20-05-25 CITIBANK N.A. 0.58 20-05-22
5126 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-05-22
5127 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-22
5128 THE HONGKONG AND SHANGHAI BANKING -1.59 20-05-22
5129 ABN AMRO CLEARING HONG KONG LTD -1.96 20-05-22
5130 20-05-22 ABN AMRO CLEARING HONG KONG LTD 2.26 20-05-21
5131 THE HONGKONG AND SHANGHAI BANKING 0.92 20-05-21
5132 JPMORGAN CHASE BANK, NATIONAL 0.44 20-05-21
5133 CITIBANK N.A. 0.29 20-05-21
5134 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-05-20
5135 BNP PARIBAS 0.25 20-05-21
5136 DEUTSCHE BANK AG -0.57 20-05-21
5137 20-05-21 THE HONGKONG AND SHANGHAI BANKING 1.31 20-05-20
5138 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-05-20
5139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-20
5140 WINCO SECURITIES CO LTD -0.30 20-05-18
5141 ABN AMRO CLEARING HONG KONG LTD -1.64 20-05-20
5142 20-05-20 ABN AMRO CLEARING HONG KONG LTD 1.81 20-05-19
5143 20-05-19 DEUTSCHE BANK AG 0.40 20-05-18
5144 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-18
5145 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.69 20-05-15
5146 WINCO SECURITIES CO LTD 0.26 20-05-14
5147 JPMORGAN CHASE BANK, NATIONAL -0.71 20-05-15
5148 20-05-15 THE HONGKONG AND SHANGHAI BANKING -2.75 20-05-14
5149 20-05-14 JPMORGAN CHASE BANK, NATIONAL 1.02 20-05-13
5150 WINCO SECURITIES CO LTD 0.50 20-05-11
5151 CITIBANK N.A. -0.47 20-05-13
5152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 20-05-13
5153 20-05-13 THE HONGKONG AND SHANGHAI BANKING 1.03 20-05-12
5154 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-12
5155 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-12
5156 20-05-12 THE HONGKONG AND SHANGHAI BANKING 1.05 20-05-11
5157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-11
5158 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-11
5159 CITIBANK N.A. -0.35 20-05-11
5160 20-05-11 CITIBANK N.A. 1.09 20-05-08
5161 ABN AMRO CLEARING HONG KONG LTD 0.74 20-05-08
5162 BNP PARIBAS -1.11 20-05-08
5163 THE HONGKONG AND SHANGHAI BANKING -1.73 20-05-08
5164 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.14 20-05-07
5165 BNP PARIBAS 1.13 20-05-07
5166 DEUTSCHE BANK AG -0.36 20-05-07
5167 ABN AMRO CLEARING HONG KONG LTD -0.79 20-05-07
5168 20-05-07 THE HONGKONG AND SHANGHAI BANKING 1.19 20-05-06
5169 WINCO SECURITIES CO LTD -0.43 20-05-06
5170 ABN AMRO CLEARING HONG KONG LTD -0.53 20-05-06
5171 20-05-06 WINCO SECURITIES CO LTD 0.43 20-05-04
5172 DEUTSCHE BANK AG 0.34 20-05-05
5173 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-05
5174 CITIBANK N.A. -0.35 20-05-05
5175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-05-05
5176 20-05-05 THE HONGKONG AND SHANGHAI BANKING 1.07 20-05-04
5177 ABN AMRO CLEARING HONG KONG LTD 0.99 20-05-04
5178 UBS SECURITIES HONG KONG LTD -0.60 20-05-04
5179 DEUTSCHE BANK AG -1.44 20-05-04
5180 20-05-04 UBS SECURITIES HONG KONG LTD 0.59 20-04-29
5181 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-04-29
5182 WINCO SECURITIES CO LTD -0.32 20-04-28
5183 CITIBANK N.A. -0.50 20-04-29
5184 20-04-29 DEUTSCHE BANK AG 1.77 20-04-28
5185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-04-28
5186 BNP PARIBAS -0.84 20-04-28
5187 20-04-28 BNP PARIBAS 0.73 20-04-27
5188 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-04-27
5189 WINCO SECURITIES CO LTD -0.74 20-04-27
5190 UBS SECURITIES HONG KONG LTD -1.88 20-04-27
5191 20-04-27 UBS SECURITIES HONG KONG LTD 1.88 20-04-24
5192 WINCO SECURITIES CO LTD 0.61 20-04-24
5193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-24
5194 ABN AMRO CLEARING HONG KONG LTD -0.57 20-04-24
5195 DEUTSCHE BANK AG -7.01 20-04-24
5196 20-04-24 DEUTSCHE BANK AG 1.79 20-04-23
5197 UBS SECURITIES HONG KONG LTD -0.49 20-04-23
5198 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 20-04-23
5199 20-04-23 DEUTSCHE BANK AG 2.78 20-04-22
5200 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 20-04-22
5201 UBS SECURITIES HONG KONG LTD 0.51 20-04-22
5202 WINCO SECURITIES CO LTD 0.47 20-04-22
5203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-04-22
5204 ABN AMRO CLEARING HONG KONG LTD -0.32 20-04-22
5205 20-04-22 ABN AMRO CLEARING HONG KONG LTD 0.85 20-04-21
5206 BNP PARIBAS 0.42 20-04-21
5207 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-04-21
5208 DEUTSCHE BANK AG -0.43 20-04-21
5209 THE HONGKONG AND SHANGHAI BANKING -0.92 20-04-21
5210 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 20-04-21
5211 20-04-20 CITIBANK N.A. 1.87 20-04-17
5212 WINCO SECURITIES CO LTD 0.41 20-04-17
5213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-04-17
5214 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-04-17
5215 BNP PARIBAS -0.79 20-04-17
5216 DEUTSCHE BANK AG -4.17 20-04-17
5217 20-04-17 BNP PARIBAS 0.34 20-04-16
5218 CITIBANK N.A. -0.43 20-04-16
5219 ABN AMRO CLEARING HONG KONG LTD -0.97 20-04-16
5220 20-04-16 DEUTSCHE BANK AG 3.27 20-04-15
5221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-15
5222 BNP PARIBAS -0.35 20-04-15
5223 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.28 20-04-15
5224 20-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.43 20-04-08
5225 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-14
5226 20-04-14 ABN AMRO CLEARING HONG KONG LTD 1.05 20-04-09
5227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-04-09
5228 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-04-06
5229 UBS SECURITIES HONG KONG LTD -2.64 20-04-09
5230 20-04-09 UBS SECURITIES HONG KONG LTD 2.56 20-04-08
5231 BNP PARIBAS 0.43 20-04-08
5232 DEUTSCHE BANK AG -3.06 20-04-08
5233 20-04-08 DEUTSCHE BANK AG 3.14 20-04-07
5234 ABN AMRO CLEARING HONG KONG LTD -0.50 20-04-07
5235 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 20-04-07
5236 BNP PARIBAS -1.67 20-04-07
5237 20-04-07 BNP PARIBAS 0.85 20-04-06
5238 ABN AMRO CLEARING HONG KONG LTD 0.69 20-04-06
5239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-04-06
5240 DEUTSCHE BANK AG -0.32 20-04-06
5241 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-04-03
5242 BNP PARIBAS 0.30 20-04-03
5243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-04-03
5244 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-03
5245 20-04-03 DEUTSCHE BANK AG 0.76 20-04-02
5246 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-02
5247 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-02
5248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-04-02
5249 THE HONGKONG AND SHANGHAI BANKING -0.48 20-04-02
5250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-04-02
5251 BNP PARIBAS -1.09 20-04-02
5252 20-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-04-01
5253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-04-01
5254 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-03-31
5255 BNP PARIBAS 0.28 20-04-01
5256 CITIBANK N.A. -0.26 20-04-01
5257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-04-01
5258 ABN AMRO CLEARING HONG KONG LTD -0.63 20-04-01
5259 DEUTSCHE BANK AG -0.72 20-04-01
5260 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.57 20-03-31
5261 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-03-31
5262 DEUTSCHE BANK AG -0.45 20-03-31
5263 INTERACTIVE BROKERS HONG KONG LTD -0.76 20-03-31
5264 20-03-31 BNP PARIBAS 0.73 20-03-30
5265 DEUTSCHE BANK AG 0.30 20-03-30
5266 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.26 20-03-27
5267 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-27
5268 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-27
5269 DEUTSCHE BANK AG -0.37 20-03-27
5270 BNP PARIBAS -1.24 20-03-27
5271 20-03-27 BNP PARIBAS 0.63 20-03-26
5272 DEUTSCHE BANK AG -0.41 20-03-26
5273 20-03-26 DEUTSCHE BANK AG 2.58 20-03-25
5274 BNP PARIBAS 0.72 20-03-25
5275 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-03-25
5276 MERRILL LYNCH FAR EAST LTD -2.57 20-03-25
5277 20-03-25 MERRILL LYNCH FAR EAST LTD 2.55 20-03-24
5278 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-24
5279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-24
5280 BNP PARIBAS -1.12 20-03-24
5281 DEUTSCHE BANK AG -3.69 20-03-24
5282 20-03-24 DEUTSCHE BANK AG 2.12 20-03-23
5283 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-03-23
5284 BNP PARIBAS -0.40 20-03-23
5285 20-03-23 BNP PARIBAS 0.57 20-03-20
5286 MERRILL LYNCH FAR EAST LTD -0.27 20-03-20
5287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-03-20
5288 ABN AMRO CLEARING HONG KONG LTD -1.11 20-03-20
5289 20-03-20 DEUTSCHE BANK AG 1.99 20-03-19
5290 BNP PARIBAS 1.10 20-03-19
5291 ABN AMRO CLEARING HONG KONG LTD 1.03 20-03-19
5292 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-19
5293 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-19
5294 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 20-03-19
5295 MERRILL LYNCH FAR EAST LTD -1.92 20-03-19
5296 20-03-19 MERRILL LYNCH FAR EAST LTD 2.32 20-03-18
5297 JPMORGAN CHASE BANK, NATIONAL 0.57 20-03-18
5298 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-03-18
5299 BNP PARIBAS -0.37 20-03-18
5300 20-03-18 BNP PARIBAS 0.72 20-03-17
5301 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-17
5302 BANK OF CHINA (HONG KONG) LTD -0.39 20-03-17
5303 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 20-03-17
5304 20-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 20-03-16
5305 BANK OF CHINA (HONG KONG) LTD 0.43 20-03-16
5306 CITIBANK N.A. -0.26 20-03-16
5307 DEUTSCHE BANK AG -0.73 20-03-16
5308 20-03-16 DEUTSCHE BANK AG 0.68 20-03-13
5309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-03-13
5310 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-03-12
5311 BNP PARIBAS 0.31 20-03-12
5312 MERRILL LYNCH FAR EAST LTD -0.74 20-03-12
5313 20-03-12 ABN AMRO CLEARING HONG KONG LTD -0.63 20-03-11
5314 BNP PARIBAS -1.11 20-03-11
5315 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-03-10
5316 CITIBANK N.A. 0.32 20-03-10
5317 DEUTSCHE BANK AG -0.77 20-03-10
5318 BNP PARIBAS -0.83 20-03-10
5319 ABN AMRO CLEARING HONG KONG LTD -1.28 20-03-10
5320 20-03-10 BNP PARIBAS 1.20 20-03-09
5321 DEUTSCHE BANK AG 0.87 20-03-09
5322 MERRILL LYNCH FAR EAST LTD 0.65 20-03-09
5323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-03-09
5324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-03-09
5325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-03-09
5326 20-03-09 DEUTSCHE BANK AG 1.59 20-03-06
5327 ABN AMRO CLEARING HONG KONG LTD 1.28 20-03-06
5328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-06
5329 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
5330 WINCO SECURITIES CO LTD -0.40 20-03-06
5331 MERRILL LYNCH FAR EAST LTD -2.68 20-03-06
5332 20-03-06 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-05
5333 DEUTSCHE BANK AG -1.10 20-03-05
5334 20-03-05 MERRILL LYNCH FAR EAST LTD 2.62 20-03-04
5335 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-04
5336 DEUTSCHE BANK AG -1.42 20-03-04
5337 20-03-04 HANG SENG BANK LTD 0.34 20-01-31
5338 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-03
5339 20-03-03 DEUTSCHE BANK AG -5.68 20-03-02
5340 20-03-02 DEUTSCHE BANK AG 2.94 20-02-28
5341 ABN AMRO CLEARING HONG KONG LTD 0.85 20-02-28
5342 BNP PARIBAS 0.62 20-02-28
5343 WINCO SECURITIES CO LTD -0.28 20-02-18
5344 CITIBANK N.A. -0.54 20-02-28
5345 20-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-02-27
5346 DEUTSCHE BANK AG -0.74 20-02-27
5347 BNP PARIBAS -2.05 20-02-27
5348 20-02-27 ABN AMRO CLEARING HONG KONG LTD -3.69 20-02-26
5349 20-02-26 ABN AMRO CLEARING HONG KONG LTD 3.77 20-02-25
5350 BNP PARIBAS 0.27 20-02-25
5351 DEUTSCHE BANK AG -0.97 20-02-25
5352 20-02-25 DEUTSCHE BANK AG 1.32 20-02-24
5353 BNP PARIBAS -0.76 20-02-24
5354 ABN AMRO CLEARING HONG KONG LTD -1.80 20-02-24
5355 20-02-24 DEUTSCHE BANK AG 4.82 20-02-21
5356 ABN AMRO CLEARING HONG KONG LTD 1.39 20-02-21
5357 BNP PARIBAS 0.40 20-02-21
5358 CITIBANK N.A. -0.25 20-02-21
5359 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.57 20-02-21
5360 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.07 20-02-14
5361 ABN AMRO CLEARING HONG KONG LTD 0.56 20-02-20
5362 20-02-20 BNP PARIBAS 0.50 20-02-19
5363 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-19
5364 ABN AMRO CLEARING HONG KONG LTD -0.93 20-02-19
5365 DEUTSCHE BANK AG -1.50 20-02-19
5366 20-02-18 ABN AMRO CLEARING HONG KONG LTD 1.32 20-02-17
5367 WINCO SECURITIES CO LTD 0.44 20-01-29
5368 DEUTSCHE BANK AG -0.79 20-02-17
5369 MIZUHO SECURITIES ASIA LTD -0.81 20-02-17
5370 20-02-17 DEUTSCHE BANK AG 1.08 20-02-14
5371 MIZUHO SECURITIES ASIA LTD 0.81 19-01-03
5372 BNP PARIBAS 0.72 20-02-14
5373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-02-14
5374 ABN AMRO CLEARING HONG KONG LTD -0.57 20-02-14
5375 20-02-13 BNP PARIBAS -1.29 20-02-12
5376 20-02-12 BNP PARIBAS -0.55 20-02-11
5377 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.31 20-02-10
5378 20-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-02-07
5379 BNP PARIBAS 0.38 20-02-07
5380 ABN AMRO CLEARING HONG KONG LTD -0.46 20-02-07
5381 JPMORGAN CHASE BANK, NATIONAL -0.59 20-02-07
5382 20-02-07 BNP PARIBAS 0.42 20-02-06
5383 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-06
5384 DEUTSCHE BANK AG -4.54 20-02-06
5385 20-02-06 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-05
5386 BNP PARIBAS -0.51 20-02-05
5387 DEUTSCHE BANK AG -1.78 20-02-05
5388 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-02-04
5389 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-04
5390 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-04
5391 DEUTSCHE BANK AG -0.62 20-02-04
5392 20-02-04 DEUTSCHE BANK AG 6.34 20-02-03
5393 BNP PARIBAS 1.23 20-02-03
5394 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-03
5395 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-03
5396 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.42 20-02-03
5397 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.87 20-01-31
5398 DEUTSCHE BANK AG 0.35 20-01-31
5399 CITIBANK N.A. 0.29 20-01-31
5400 20-01-31 ABN AMRO CLEARING HONG KONG LTD 1.15 20-01-30
5401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-29
5402 DEUTSCHE BANK AG -0.29 20-01-30
5403 JPMORGAN CHASE BANK, NATIONAL -0.44 20-01-30
5404 THE HONGKONG AND SHANGHAI BANKING -0.64 20-01-30
5405 20-01-30 DEUTSCHE BANK AG 0.47 20-01-29
5406 BNP PARIBAS 0.37 20-01-29
5407 ABN AMRO CLEARING HONG KONG LTD -0.50 20-01-29
5408 BANK OF CHINA (HONG KONG) LTD -0.51 20-01-29
5409 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.48 20-01-23
5410 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-23
5411 BANK OF CHINA (HONG KONG) LTD -0.26 20-01-23
5412 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-20
5413 DEUTSCHE BANK AG -0.60 20-01-20
5414 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.99 20-01-17
5415 BNP PARIBAS 0.30 20-01-17
5416 ABN AMRO CLEARING HONG KONG LTD -0.73 20-01-17
5417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 20-01-17
5418 20-01-17 DEUTSCHE BANK AG 0.79 20-01-16
5419 ABN AMRO CLEARING HONG KONG LTD 0.59 20-01-16
5420 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-16
5421 BNP PARIBAS -0.70 20-01-16
5422 20-01-16 DEUTSCHE BANK AG -0.76 20-01-15
5423 SG SECURITIES (HK) LTD -6.23 20-01-15
5424 20-01-15 SG SECURITIES (HK) LTD 6.65 20-01-14
5425 20-01-14 JPMORGAN CHASE BANK, NATIONAL 0.41 20-01-13
5426 ABN AMRO CLEARING HONG KONG LTD -0.47 20-01-13
5427 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-10
5428 DAIWA CAPITAL MARKETS HONG KONG LTD -1.44 20-01-08
5429 BNP PARIBAS -4.05 20-01-10
5430 20-01-10 BNP PARIBAS 4.24 20-01-09
5431 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-09
5432 ABN AMRO CLEARING HONG KONG LTD -1.36 20-01-09
5433 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 20-01-09
5434 DEUTSCHE BANK AG -2.65 20-01-09
5435 20-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 20-01-08
5436 DEUTSCHE BANK AG 0.57 20-01-08
5437 THE HONGKONG AND SHANGHAI BANKING -0.61 20-01-08
5438 JPMORGAN CHASE BANK, NATIONAL -1.34 20-01-08
5439 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.92 20-01-07
5440 JPMORGAN CHASE BANK, NATIONAL 0.41 20-01-07
5441 DAIWA CAPITAL MARKETS HONG KONG LTD -0.55 19-12-23
5442 THE HONGKONG AND SHANGHAI BANKING -0.63 20-01-07
5443 BNP PARIBAS -0.95 20-01-07
5444 DEUTSCHE BANK AG -3.40 20-01-07
5445 20-01-07 DEUTSCHE BANK AG 0.66 20-01-06
5446 HANG SENG BANK LTD -0.31 19-12-18
5447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-01-06
5448 BNP PARIBAS -6.19 20-01-06
5449 20-01-06 BNP PARIBAS 4.91 20-01-03
5450 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-03
5451 ABN AMRO CLEARING HONG KONG LTD 0.66 20-01-03
5452 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-01-03
5453 DBS BANK LTD -0.26 20-01-03
5454 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 20-01-03
5455 DEUTSCHE BANK AG -3.24 20-01-03
5456 20-01-03 BNP PARIBAS -0.58 20-01-02
5457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-01-02
5458 20-01-02 DEUTSCHE BANK AG 0.73 19-12-30
5459 19-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 19-12-27
5460 DEUTSCHE BANK AG -0.39 19-12-27
5461 THE HONGKONG AND SHANGHAI BANKING -1.02 19-12-27
5462 19-12-27 DEUTSCHE BANK AG 4.08 19-12-23
5463 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 19-12-23
5464 BNP PARIBAS -2.52 19-12-23
5465 19-12-23 DEUTSCHE BANK AG 3.52 19-12-20
5466 ABN AMRO CLEARING HONG KONG LTD -1.72 19-12-20
5467 BNP PARIBAS -2.03 19-12-20
5468 19-12-20 BNP PARIBAS 7.53 19-12-19
5469 ABN AMRO CLEARING HONG KONG LTD 0.32 19-12-19
5470 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.45 19-12-18
5471 WINCO SECURITIES CO LTD -0.37 19-12-18
5472 19-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-17
5473 19-12-17 ABN AMRO CLEARING HONG KONG LTD 1.02 19-12-16
5474 WINCO SECURITIES CO LTD 0.50 19-12-13
5475 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-12-13
5476 19-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-12-13
5477 19-12-13 BNP PARIBAS -0.29 19-12-12
5478 ABN AMRO CLEARING HONG KONG LTD -0.61 19-12-12
5479 19-12-11 ABN AMRO CLEARING HONG KONG LTD 0.39 19-12-10
5480 19-12-10 BNP PARIBAS -0.58 19-12-09
5481 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.28 19-12-06
5482 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-12-06
5483 19-12-06 SG SECURITIES (HK) LTD -0.33 19-12-05
5484 ABN AMRO CLEARING HONG KONG LTD -0.98 19-12-05
5485 19-12-05 ABN AMRO CLEARING HONG KONG LTD 0.35 19-12-04
5486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-12-04
5487 19-12-04 ABN AMRO CLEARING HONG KONG LTD 0.35 19-12-03
5488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-12-03
5489 19-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 19-12-02
5490 BNP PARIBAS -1.15 19-12-02
5491 DEUTSCHE BANK AG -1.21 19-12-02
5492 19-12-02 DEUTSCHE BANK AG 0.92 19-11-29
5493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 19-11-29
5494 19-11-29 BNP PARIBAS 0.54 19-11-28
5495 SG SECURITIES (HK) LTD 0.32 19-11-28
5496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-28
5497 CITIBANK N.A. -0.55 19-11-28
5498 19-11-28 BNP PARIBAS 1.83 19-11-27
5499 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-27
5500 ABN AMRO CLEARING HONG KONG LTD -0.35 19-11-27
5501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-11-27
5502 THE HONGKONG AND SHANGHAI BANKING -0.92 19-11-27
5503 19-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-11-26
5504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-11-26
5505 DEUTSCHE BANK AG -3.05 19-11-26
5506 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-11-20
5507 DEUTSCHE BANK AG 0.50 19-11-25
5508 THE HONGKONG AND SHANGHAI BANKING -0.39 19-11-25
5509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 19-11-25
5510 19-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.81 19-11-20
5511 DEUTSCHE BANK AG 1.93 19-11-22
5512 THE HONGKONG AND SHANGHAI BANKING -2.09 19-11-22
5513 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.59 19-11-21
5514 THE HONGKONG AND SHANGHAI BANKING -0.72 19-11-21
5515 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-15
5516 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-15
5517 DEUTSCHE BANK AG -0.30 19-11-15
5518 19-11-12 CITIBANK N.A. 0.30 19-11-11
5519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-11
5520 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-11
5521 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.36 19-11-08
5522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-11-07
5523 19-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-11-04
5524 SG SECURITIES (HK) LTD -0.41 19-11-06
5525 19-11-05 CITIBANK N.A. 0.29 19-11-04
5526 19-11-04 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-01
5527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-11-01
5528 19-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-10-30
5529 CITIBANK N.A. -0.29 19-10-31
5530 19-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-10-30
5531 MERRILL LYNCH FAR EAST LTD -0.29 19-10-30
5532 UBS SECURITIES HONG KONG LTD -0.31 19-10-30
5533 19-10-30 DEUTSCHE BANK AG 1.38 19-10-29
5534 UBS SECURITIES HONG KONG LTD 0.29 19-10-29
5535 BNP PARIBAS -0.41 19-10-29
5536 ABN AMRO CLEARING HONG KONG LTD -0.49 19-10-29
5537 THE HONGKONG AND SHANGHAI BANKING -0.86 19-10-29
5538 19-10-29 BNP PARIBAS 0.47 19-10-28
5539 THE HONGKONG AND SHANGHAI BANKING -0.62 19-10-28
5540 19-10-28 DEUTSCHE BANK AG 0.58 19-10-25
5541 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-10-24
5542 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-25
5543 THE HONGKONG AND SHANGHAI BANKING -2.32 19-10-25
5544 19-10-25 DEUTSCHE BANK AG 0.70 19-10-24
5545 THE HONGKONG AND SHANGHAI BANKING -0.94 19-10-24
5546 19-10-24 THE HONGKONG AND SHANGHAI BANKING -0.29 19-10-23
5547 19-10-18 DEUTSCHE BANK AG -3.98 19-10-17
5548 19-10-15 DEUTSCHE BANK AG 3.66 19-10-14
5549 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.68 19-10-14
5550 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.60 19-10-11
5551 DEUTSCHE BANK AG 0.67 19-10-11
5552 BNP PARIBAS -0.26 19-10-11
5553 19-10-11 BNP PARIBAS -1.21 19-10-10
5554 19-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-10-09
5555 DEUTSCHE BANK AG -0.80 19-10-09
5556 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 19-10-09
5557 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 19-10-08
5558 DEUTSCHE BANK AG 0.39 19-10-08
5559 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-04
5560 19-10-03 BNP PARIBAS 0.52 19-10-02
5561 THE HONGKONG AND SHANGHAI BANKING -0.35 19-10-02
5562 WINCO SECURITIES CO LTD -0.40 19-10-02
5563 DEUTSCHE BANK AG -2.65 19-10-02
5564 19-10-02 CITIBANK N.A. 0.35 19-09-30
5565 19-09-30 CITIBANK N.A. 0.37 19-09-27
5566 ABN AMRO CLEARING HONG KONG LTD -0.70 19-09-27
5567 19-09-27 DEUTSCHE BANK AG 1.62 19-09-26
5568 ABN AMRO CLEARING HONG KONG LTD 1.15 19-09-26
5569 19-09-26 DEUTSCHE BANK AG 0.61 19-09-25
5570 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-25
5571 WINCO SECURITIES CO LTD -0.30 19-09-24
5572 ABN AMRO CLEARING HONG KONG LTD -0.50 19-09-25
5573 19-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-09-24
5574 19-09-24 DEUTSCHE BANK AG 0.31 19-09-23
5575 MERRILL LYNCH FAR EAST LTD -0.33 19-09-23
5576 19-09-23 DEUTSCHE BANK AG 1.90 19-09-20
5577 WINCO SECURITIES CO LTD 0.52 19-09-13
5578 ABN AMRO CLEARING HONG KONG LTD -0.83 19-09-20
5579 MERRILL LYNCH FAR EAST LTD -1.87 19-09-20
5580 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-19
5581 19-09-19 THE HONGKONG AND SHANGHAI BANKING 1.16 19-09-18
5582 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-09-18
5583 MERRILL LYNCH FAR EAST LTD -0.29 19-09-18
5584 19-09-18 THE HONGKONG AND SHANGHAI BANKING 1.28 19-09-17
5585 MERRILL LYNCH FAR EAST LTD -0.45 19-09-17
5586 DEUTSCHE BANK AG -0.70 19-09-17
5587 19-09-17 MERRILL LYNCH FAR EAST LTD 2.83 19-09-16
5588 DEUTSCHE BANK AG -7.42 19-09-16
5589 19-09-13 DEUTSCHE BANK AG 7.18 19-09-12
5590 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.14 19-09-12
5591 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.73 19-09-11
5592 THE HONGKONG AND SHANGHAI BANKING 1.32 19-09-11
5593 DAIWA CAPITAL MARKETS HONG KONG LTD 0.66 19-09-10
5594 DEUTSCHE BANK AG -1.51 19-09-11
5595 19-09-10 ABN AMRO CLEARING HONG KONG LTD 2.07 19-09-09
5596 BNP PARIBAS 0.50 19-09-09
5597 BANK OF CHINA (HONG KONG) LTD 0.37 19-09-09
5598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-09
5599 CITIBANK N.A. -1.25 19-09-09
5600 19-09-09 JPMORGAN CHASE BANK, NATIONAL 0.37 19-09-06
5601 DEUTSCHE BANK AG 0.35 19-09-06
5602 BNP PARIBAS -0.29 19-09-06
5603 CITIBANK N.A. -0.46 19-09-06
5604 THE HONGKONG AND SHANGHAI BANKING -1.04 19-09-06
5605 19-09-06 CITIBANK N.A. 0.95 19-09-05
5606 BNP PARIBAS -0.48 19-09-05
5607 19-09-04 ABN AMRO CLEARING HONG KONG LTD -1.57 19-09-03
5608 19-09-02 SG SECURITIES (HK) LTD 0.32 19-08-30
5609 19-08-30 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-29
5610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-08-28
5611 19-08-28 ABN AMRO CLEARING HONG KONG LTD 1.36 19-08-27
5612 BNP PARIBAS 0.26 19-08-27
5613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-08-27
5614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-08-27
5615 DEUTSCHE BANK AG -0.73 19-08-27
5616 19-08-27 THE HONGKONG AND SHANGHAI BANKING 1.16 19-08-26
5617 UBS SECURITIES HONG KONG LTD 0.38 19-08-26
5618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-08-26
5619 BNP PARIBAS -0.68 19-08-26
5620 DEUTSCHE BANK AG -0.88 19-08-26
5621 ABN AMRO CLEARING HONG KONG LTD -1.27 19-08-26
5622 19-08-26 THE HONGKONG AND SHANGHAI BANKING 2.86 19-08-23
5623 DEUTSCHE BANK AG 1.96 19-08-23
5624 ABN AMRO CLEARING HONG KONG LTD 1.28 19-08-23
5625 CITIBANK N.A. 0.46 19-08-23
5626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-08-23
5627 SG SECURITIES (HK) LTD -0.46 19-08-23
5628 BNP PARIBAS -1.45 19-08-23
5629 19-08-23 THE HONGKONG AND SHANGHAI BANKING 1.14 19-08-22
5630 CITIBANK N.A. -0.30 19-08-22
5631 MERRILL LYNCH FAR EAST LTD -0.35 19-08-22
5632 ABN AMRO CLEARING HONG KONG LTD -0.87 19-08-22
5633 BNP PARIBAS -0.88 19-08-22
5634 19-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-08-21
5635 BNP PARIBAS -0.34 19-08-21
5636 CITIBANK N.A. -0.34 19-08-21
5637 DEUTSCHE BANK AG -2.09 19-08-21
5638 MERRILL LYNCH FAR EAST LTD -2.50 19-08-21
5639 19-08-21 BNP PARIBAS 3.83 19-08-20
5640 MERRILL LYNCH FAR EAST LTD 3.03 19-08-20
5641 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-20
5642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-08-19
5643 WINCO SECURITIES CO LTD -0.41 19-08-19
5644 19-08-20 ABN AMRO CLEARING HONG KONG LTD 1.05 19-08-19
5645 BNP PARIBAS -1.08 19-08-19
5646 19-08-19 CITIBANK N.A. 0.43 19-08-16
5647 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-08-16
5648 WINCO SECURITIES CO LTD -0.35 19-08-16
5649 19-08-16 DEUTSCHE BANK AG 0.58 19-08-15
5650 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-08-15
5651 BNP PARIBAS 0.32 19-08-15
5652 CITIBANK N.A. -0.26 19-08-15
5653 ABN AMRO CLEARING HONG KONG LTD -2.41 19-08-15
5654 19-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-08-14
5655 SG SECURITIES (HK) LTD -0.43 19-08-14
5656 BNP PARIBAS -2.02 19-08-14
5657 JPMORGAN CHASE BANK, NATIONAL -2.37 19-08-14
5658 DEUTSCHE BANK AG -2.60 19-08-14
5659 19-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-08-12
5660 WINCO SECURITIES CO LTD 0.29 19-08-09
5661 BNP PARIBAS -0.54 19-08-13
5662 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.98 19-08-12
5663 BNP PARIBAS -0.87 19-08-12
5664 19-08-12 CITIBANK N.A. 0.26 19-08-09
5665 BNP PARIBAS -0.35 19-08-09
5666 19-08-09 CITIBANK N.A. 0.48 19-08-08
5667 BNP PARIBAS -0.46 19-08-08
5668 19-08-07 BNP PARIBAS 0.50 19-08-06
5669 CITIBANK N.A. -0.48 19-08-06
5670 19-08-06 DEUTSCHE BANK AG 2.66 19-08-05
5671 ABN AMRO CLEARING HONG KONG LTD 0.76 19-08-05
5672 HANG SENG BANK LTD -0.26 19-07-23
5673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-08-05
5674 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.72 19-08-05
5675 19-08-05 BNP PARIBAS 5.03 19-08-02
5676 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.72 19-08-02
5677 DEUTSCHE BANK AG 0.37 19-08-02
5678 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-02
5679 SG SECURITIES (HK) LTD -1.12 19-08-02
5680 ABN AMRO CLEARING HONG KONG LTD -1.41 19-08-02
5681 19-08-02 SG SECURITIES (HK) LTD 1.28 19-08-01
5682 ABN AMRO CLEARING HONG KONG LTD 0.48 19-08-01
5683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-01
5684 BNP PARIBAS -1.33 19-08-01
5685 19-08-01 ABN AMRO CLEARING HONG KONG LTD 0.69 19-07-31
5686 CITIBANK N.A. 0.61 19-07-31
5687 DEUTSCHE BANK AG -0.29 19-07-31
5688 WINCO SECURITIES CO LTD -0.42 19-07-31
5689 19-07-31 ABN AMRO CLEARING HONG KONG LTD 0.37 19-07-30
5690 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-30
5691 DEUTSCHE BANK AG -0.48 19-07-30
5692 19-07-30 JPMORGAN CHASE BANK, NATIONAL 0.92 19-07-29
5693 WINCO SECURITIES CO LTD 0.26 19-07-29
5694 ABN AMRO CLEARING HONG KONG LTD -0.28 19-07-29
5695 DEUTSCHE BANK AG -0.42 19-07-29
5696 BNP PARIBAS -2.02 19-07-29
5697 19-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 19-07-26
5698 WINCO SECURITIES CO LTD -0.28 19-07-26
5699 19-07-26 BNP PARIBAS 3.36 19-07-25
5700 JPMORGAN CHASE BANK, NATIONAL 1.78 19-07-25
5701 19-07-25 DEUTSCHE BANK AG 0.40 19-07-24
5702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-07-24
5703 19-07-24 WINCO SECURITIES CO LTD 0.52 19-07-23
5704 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-07-23
5705 DEUTSCHE BANK AG -0.43 19-07-23
5706 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.39 19-07-22
5707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-07-22
5708 19-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-07-17
5709 ABN AMRO CLEARING HONG KONG LTD -0.40 19-07-19
5710 19-07-19 DEUTSCHE BANK AG 1.47 19-07-18
5711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-07-18
5712 ABN AMRO CLEARING HONG KONG LTD -0.73 19-07-18
5713 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 19-07-18
5714 UBS SECURITIES HONG KONG LTD -2.81 19-07-18
5715 19-07-18 UBS SECURITIES HONG KONG LTD 2.88 19-07-17
5716 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 19-07-12
5717 ABN AMRO CLEARING HONG KONG LTD 0.44 19-07-17
5718 JPMORGAN CHASE BANK, NATIONAL -1.97 19-07-17
5719 19-07-16 DEUTSCHE BANK AG -4.14 19-07-15
5720 19-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-07-08
5721 19-07-11 ABN AMRO CLEARING HONG KONG LTD 0.27 19-07-10
5722 19-07-10 DEUTSCHE BANK AG 0.46 19-07-09
5723 ABN AMRO CLEARING HONG KONG LTD -1.49 19-07-09
5724 JPMORGAN CHASE BANK, NATIONAL -1.82 19-07-09
5725 19-07-08 JPMORGAN CHASE BANK, NATIONAL 3.63 19-07-05
5726 ABN AMRO CLEARING HONG KONG LTD 0.52 19-07-05
5727 THE HONGKONG AND SHANGHAI BANKING -0.32 19-07-05
5728 CITIBANK N.A. -0.33 19-07-05
5729 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.31 19-07-04
5730 19-07-04 DAIWA CAPITAL MARKETS HONG KONG LTD 1.35 19-07-03
5731 CITIBANK N.A. 0.46 19-07-03
5732 DEUTSCHE BANK AG 0.43 19-07-03
5733 19-07-03 SG SECURITIES (HK) LTD 0.45 19-07-02
5734 DEUTSCHE BANK AG 0.36 19-07-02
5735 CITIBANK N.A. -0.33 19-07-02
5736 DAIWA CAPITAL MARKETS HONG KONG LTD -1.31 19-06-25
5737 19-07-02 CITIBANK N.A. -0.81 19-06-28
5738 BNP PARIBAS -1.03 19-06-28
5739 19-06-28 BNP PARIBAS 0.43 19-06-27
5740 19-06-27 THE HONGKONG AND SHANGHAI BANKING 0.93 19-06-26
5741 CITIBANK N.A. -1.18 19-06-26
5742 19-06-26 CITIBANK N.A. 2.12 19-06-25
5743 WINCO SECURITIES CO LTD 0.30 19-06-24
5744 BNP PARIBAS -0.44 19-06-25
5745 NOMURA INTERNATIONAL (HONG KONG) LTD -1.13 19-06-25
5746 19-06-25 NOMURA INTERNATIONAL (HONG KONG) LTD 1.11 19-06-20
5747 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-24
5748 BNP PARIBAS 0.31 19-06-24
5749 MERRILL LYNCH FAR EAST LTD -0.41 19-06-24
5750 THE HONGKONG AND SHANGHAI BANKING -1.21 19-06-24
5751 DEUTSCHE BANK AG -1.65 19-06-24
5752 19-06-24 DEUTSCHE BANK AG 0.98 19-06-21
5753 CITIBANK N.A. -0.28 19-06-21
5754 WINCO SECURITIES CO LTD -0.37 19-06-20
5755 MERRILL LYNCH FAR EAST LTD -0.91 19-06-21
5756 ABN AMRO CLEARING HONG KONG LTD -1.47 19-06-21
5757 19-06-21 CITIBANK N.A. 0.39 19-06-20
5758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-20
5759 SG SECURITIES (HK) LTD -0.49 19-06-20
5760 19-06-20 BNP PARIBAS 0.46 19-06-19
5761 WINCO SECURITIES CO LTD 0.25 19-06-19
5762 CITIBANK N.A. -0.27 19-06-19
5763 NOMURA INTERNATIONAL (HONG KONG) LTD -0.91 19-06-19
5764 19-06-19 MERRILL LYNCH FAR EAST LTD 1.62 19-06-18
5765 NOMURA INTERNATIONAL (HONG KONG) LTD 0.93
5766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-06-18
5767 SG SECURITIES (HK) LTD 0.86 19-06-18
5768 CITIBANK N.A. 0.74 19-06-18
5769 ABN AMRO CLEARING HONG KONG LTD 0.34 19-06-18
5770 BNP PARIBAS -0.29 19-06-18
5771 WINCO SECURITIES CO LTD -0.45 19-06-18
5772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-06-17
5773 DEUTSCHE BANK AG -2.26 19-06-18
5774 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.49 19-06-17
5775 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-17
5776 SG SECURITIES (HK) LTD -0.29 19-06-17
5777 WINCO SECURITIES CO LTD -0.46 19-06-14
5778 19-06-17 DEUTSCHE BANK AG 3.69 19-06-14
5779 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-14
5780 MERRILL LYNCH FAR EAST LTD -0.33 19-06-14
5781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-06-14
5782 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 19-06-13
5783 19-06-14 THE HONGKONG AND SHANGHAI BANKING 1.55 19-06-13
5784 DEUTSCHE BANK AG 1.33 19-06-13
5785 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 19-06-12
5786 SG SECURITIES (HK) LTD 0.82 19-06-13
5787 CITIBANK N.A. -0.37 19-06-13
5788 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.16 19-06-12
5789 WINCO SECURITIES CO LTD 1.22 19-06-12
5790 CITIBANK N.A. 0.43 19-06-12
5791 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-12
5792 ABN AMRO CLEARING HONG KONG LTD 0.25 19-06-12
5793 19-06-12 THE HONGKONG AND SHANGHAI BANKING 0.46 19-06-11
5794 BNP PARIBAS 0.34 19-06-11
5795 DEUTSCHE BANK AG -0.49 19-06-11
5796 19-06-11 DEUTSCHE BANK AG 0.72 19-06-10
5797 THE HONGKONG AND SHANGHAI BANKING 0.35 19-06-10
5798 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 19-06-06
5799 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-06
5800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 19-06-05
5801 UBS SECURITIES HONG KONG LTD -1.08 19-06-06
5802 19-06-06 UBS SECURITIES HONG KONG LTD 1.09 19-06-05
5803 19-06-05 DEUTSCHE BANK AG 1.03 19-06-04
5804 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-06-03
5805 BNP PARIBAS -0.25 19-06-04
5806 ABN AMRO CLEARING HONG KONG LTD -0.26 19-06-04
5807 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 19-06-04
5808 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-05-31
5809 ABN AMRO CLEARING HONG KONG LTD 0.82 19-06-03
5810 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-03
5811 DEUTSCHE BANK AG -0.94 19-06-03
5812 19-06-03 DAIWA CAPITAL MARKETS HONG KONG LTD 1.48 19-04-17
5813 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-31
5814 ABN AMRO CLEARING HONG KONG LTD -0.39 19-05-31
5815 BNP PARIBAS -0.42 19-05-31
5816 WINCO SECURITIES CO LTD -0.71 19-05-31
5817 19-05-31 DEUTSCHE BANK AG 0.62 19-05-30
5818 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-05-30
5819 ABN AMRO CLEARING HONG KONG LTD -0.47 19-05-30
5820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-30
5821 19-05-30 ABN AMRO CLEARING HONG KONG LTD 0.55 19-05-29
5822 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-05-14
5823 DEUTSCHE BANK AG -0.60 19-05-29
5824 WINCO SECURITIES CO LTD -0.73 19-05-29
5825 19-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-05-27
5826 WINCO SECURITIES CO LTD -0.33 19-05-28
5827 19-05-27 ABN AMRO CLEARING HONG KONG LTD 0.26 19-05-24
5828 DEUTSCHE BANK AG -0.57 19-05-24
5829 19-05-24 WINCO SECURITIES CO LTD 0.33 19-05-23
5830 BNP PARIBAS -0.25 19-05-23
5831 ABN AMRO CLEARING HONG KONG LTD -0.37 19-05-23
5832 19-05-23 ABN AMRO CLEARING HONG KONG LTD -0.36 19-05-22
5833 19-05-22 ABN AMRO CLEARING HONG KONG LTD 0.41 19-05-21
5834 BNP PARIBAS 0.26 19-05-21
5835 19-05-21 BNP PARIBAS -0.37 19-05-20
5836 ABN AMRO CLEARING HONG KONG LTD -1.30 19-05-20
5837 19-05-20 DEUTSCHE BANK AG 2.12 19-05-17
5838 ABN AMRO CLEARING HONG KONG LTD 1.09 19-05-17
5839 CITIBANK N.A. -0.58 19-05-17
5840 19-05-17 WINCO SECURITIES CO LTD 0.68 19-05-15
5841 DEUTSCHE BANK AG -0.26 19-05-16
5842 BNP PARIBAS -0.27 19-05-16
5843 19-05-16 HANG SENG BANK LTD 0.28 19-05-06
5844 DEUTSCHE BANK AG -0.26 19-05-15
5845 19-05-15 WINCO SECURITIES CO LTD 0.69 19-05-10
5846 DEUTSCHE BANK AG -0.46 19-05-14
5847 ABN AMRO CLEARING HONG KONG LTD -1.67 19-05-14
5848 19-05-14 ABN AMRO CLEARING HONG KONG LTD 0.43 19-05-10
5849 SG SECURITIES (HK) LTD 0.36 19-05-10
5850 BNP PARIBAS -0.70 19-05-10
5851 19-05-10 ABN AMRO CLEARING HONG KONG LTD 1.68 19-05-09
5852 UBS SECURITIES HONG KONG LTD -0.31 19-05-09
5853 WINCO SECURITIES CO LTD -0.76 19-05-09
5854 BNP PARIBAS -0.95 19-05-09
5855 19-05-09 WINCO SECURITIES CO LTD 0.75 19-04-09
5856 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-08
5857 ABN AMRO CLEARING HONG KONG LTD -0.28 19-05-08
5858 BNP PARIBAS -0.47 19-05-08
5859 SG SECURITIES (HK) LTD -1.27 19-05-08
5860 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.99 19-05-08
5861 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.90 19-05-03
5862 ABN AMRO CLEARING HONG KONG LTD 0.27 19-05-07
5863 BNP PARIBAS -0.30 19-05-07
5864 DEUTSCHE BANK AG -5.26 19-05-07
5865 19-05-07 DEUTSCHE BANK AG 0.61 19-05-06
5866 ABN AMRO CLEARING HONG KONG LTD 0.32 19-05-06
5867 BNP PARIBAS -0.29 19-05-06
5868 MERRILL LYNCH FAR EAST LTD -0.59 19-05-06
5869 19-05-03 MERRILL LYNCH FAR EAST LTD 0.61 19-05-02
5870 DEUTSCHE BANK AG -0.41 19-05-02
5871 ABN AMRO CLEARING HONG KONG LTD -0.58 19-05-02
5872 19-04-29 MERRILL LYNCH FAR EAST LTD -0.25 19-04-26
5873 19-04-26 ABN AMRO CLEARING HONG KONG LTD -2.05 19-04-25
5874 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.59 19-04-24
5875 BNP PARIBAS -0.78 19-04-24
5876 DEUTSCHE BANK AG -1.41 19-04-24
5877 19-04-18 DEUTSCHE BANK AG 6.71 19-04-17
5878 SG SECURITIES (HK) LTD 1.02 19-04-17
5879 19-04-17 DEUTSCHE BANK AG 0.29 19-04-16
5880 MERRILL LYNCH FAR EAST LTD -0.43 19-04-16
5881 19-04-16 ABN AMRO CLEARING HONG KONG LTD 0.45 19-04-15
5882 BNP PARIBAS -0.28 19-04-15
5883 SG SECURITIES (HK) LTD -0.41 19-04-15
5884 19-04-15 ABN AMRO CLEARING HONG KONG LTD 0.59 19-04-12
5885 MERRILL LYNCH FAR EAST LTD 0.43 19-04-12
5886 BNP PARIBAS -0.89 19-04-12
5887 19-04-12 BNP PARIBAS 6.07 19-04-11
5888 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-04-10
5889 19-04-10 DEUTSCHE BANK AG 0.43 19-04-09
5890 19-04-09 SG SECURITIES (HK) LTD -1.58 19-04-08
5891 19-04-08 SG SECURITIES (HK) LTD 0.44 19-04-04
5892 19-04-01 ABN AMRO CLEARING HONG KONG LTD 0.40 19-03-29
5893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-03-29
5894 19-03-29 SG SECURITIES (HK) LTD 0.81 19-03-28
5895 DEUTSCHE BANK AG -0.32 19-03-28
5896 ABN AMRO CLEARING HONG KONG LTD -0.58 19-03-28
5897 JPMORGAN CHASE BANK, NATIONAL -1.07 19-03-28
5898 19-03-28 JPMORGAN CHASE BANK, NATIONAL 1.10 19-03-27
5899 DEUTSCHE BANK AG 0.36 19-03-27
5900 SG SECURITIES (HK) LTD 0.30 19-03-27
5901 MERRILL LYNCH FAR EAST LTD -0.31 19-03-27
5902 CITIBANK N.A. -0.64 19-03-27
5903 ABN AMRO CLEARING HONG KONG LTD -0.71 19-03-27
5904 19-03-27 CITIBANK N.A. 0.85 19-03-26
5905 19-03-26 MERRILL LYNCH FAR EAST LTD 0.31 19-03-25
5906 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-25
5907 BNP PARIBAS -3.88 19-03-25
5908 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.41 19-03-22
5909 CITIBANK N.A. 0.36 19-03-22
5910 BNP PARIBAS -0.36 19-03-22
5911 19-03-22 DEUTSCHE BANK AG 0.27 19-03-21
5912 ABN AMRO CLEARING HONG KONG LTD -0.27 19-03-21
5913 19-03-19 UBS SECURITIES HONG KONG LTD -3.92 19-03-18
5914 19-03-18 UBS SECURITIES HONG KONG LTD 3.90 19-03-15
5915 BNP PARIBAS 3.90 19-03-15
5916 19-03-15 HANG SENG BANK LTD 0.43 19-02-22
5917 ABN AMRO CLEARING HONG KONG LTD 0.31 19-03-14
5918 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-14
5919 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 19-03-13
5920 WINCO SECURITIES CO LTD -0.46 19-03-13
5921 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-03-11
5922 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-03-08
5923 WINCO SECURITIES CO LTD -0.36 19-03-04
5924 19-03-07 BNP PARIBAS -0.36 19-03-06
5925 SG SECURITIES (HK) LTD -0.42 19-03-06
5926 ABN AMRO CLEARING HONG KONG LTD -2.02 19-03-06
5927 19-03-06 ABN AMRO CLEARING HONG KONG LTD 1.63 19-03-05
5928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-03-05
5929 SG SECURITIES (HK) LTD -1.17 19-03-05
5930 BNP PARIBAS -2.63 19-03-05
5931 19-03-05 MERRILL LYNCH FAR EAST LTD 0.26 19-03-04
5932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-04
5933 19-03-04 WINCO SECURITIES CO LTD -0.28 19-03-01
5934 DEUTSCHE BANK AG -1.73 19-03-01
5935 19-03-01 DEUTSCHE BANK AG 1.01 19-02-28
5936 WINCO SECURITIES CO LTD 0.54 19-02-27
5937 SG SECURITIES (HK) LTD 0.32 19-02-28
5938 ABN AMRO CLEARING HONG KONG LTD -1.65 19-02-28
5939 19-02-28 DEUTSCHE BANK AG 0.83 19-02-27
5940 SG SECURITIES (HK) LTD 0.83 19-02-27
5941 THE HONGKONG AND SHANGHAI BANKING -0.64 19-02-27
5942 BNP PARIBAS -0.72 19-02-27
5943 19-02-27 ABN AMRO CLEARING HONG KONG LTD 1.25 19-02-26
5944 WINCO SECURITIES CO LTD 0.52 19-02-21
5945 BNP PARIBAS -0.36 19-02-26
5946 THE HONGKONG AND SHANGHAI BANKING -0.44 19-02-26
5947 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-02-26
5948 19-02-26 DEUTSCHE BANK AG -0.27 19-02-25
5949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-02-25
5950 UBS SECURITIES HONG KONG LTD -0.79 19-02-25
5951 SG SECURITIES (HK) LTD -1.43 19-02-25
5952 BNP PARIBAS -1.84 19-02-25
5953 19-02-25 BNP PARIBAS 5.86 19-02-22
5954 UBS SECURITIES HONG KONG LTD 0.81 19-02-22
5955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-02-22
5956 19-02-22 SG SECURITIES (HK) LTD 0.35 19-02-21
5957 DEUTSCHE BANK AG 0.27 19-02-21
5958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-02-21
5959 19-02-21 DEUTSCHE BANK AG -3.59 19-02-20
5960 19-02-20 DEUTSCHE BANK AG 0.64 19-02-19
5961 SG SECURITIES (HK) LTD 0.34 19-02-19
5962 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-19
5963 ABN AMRO CLEARING HONG KONG LTD -0.36 19-02-19
5964 BNP PARIBAS -2.12 19-02-19
5965 19-02-15 SG SECURITIES (HK) LTD 0.77 19-02-14
5966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-02-14
5967 19-02-14 DEUTSCHE BANK AG 0.32 19-02-13
5968 WINCO SECURITIES CO LTD -0.64 19-02-13
5969 ABN AMRO CLEARING HONG KONG LTD -1.23 19-02-13
5970 BNP PARIBAS -1.43 19-02-13
5971 19-02-13 BNP PARIBAS 3.72 19-02-12
5972 ABN AMRO CLEARING HONG KONG LTD 1.42 19-02-12
5973 WINCO SECURITIES CO LTD 0.69 19-02-12
5974 MERRILL LYNCH FAR EAST LTD -0.77 19-02-12
5975 DEUTSCHE BANK AG -1.04 19-02-12
5976 19-02-12 DEUTSCHE BANK AG 2.25 19-02-11
5977 ABN AMRO CLEARING HONG KONG LTD 0.32 19-02-11
5978 19-02-11 MERRILL LYNCH FAR EAST LTD 0.72 19-02-01
5979 WINCO SECURITIES CO LTD -0.37 19-01-31
5980 ABN AMRO CLEARING HONG KONG LTD -0.53 19-02-08
5981 19-02-08 DEUTSCHE BANK AG 0.47 19-02-01
5982 ABN AMRO CLEARING HONG KONG LTD 0.35 19-02-01
5983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-02-01
5984 19-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-01-31
5985 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-01-31
5986 DEUTSCHE BANK AG -1.27 19-01-31
5987 SG SECURITIES (HK) LTD -1.48 19-01-31
5988 19-01-31 DEUTSCHE BANK AG 0.70 19-01-30
5989 WINCO SECURITIES CO LTD 0.26 19-01-22
5990 THE HONGKONG AND SHANGHAI BANKING -0.94 19-01-30
5991 19-01-28 SG SECURITIES (HK) LTD 0.63 19-01-25
5992 DEUTSCHE BANK AG 0.25 19-01-25
5993 CITIBANK N.A. -0.56 19-01-25
5994 19-01-25 CITIBANK N.A. 0.59 19-01-24
5995 SG SECURITIES (HK) LTD 0.39 19-01-24
5996 UBS SECURITIES HONG KONG LTD -0.36 19-01-24
5997 BNP PARIBAS -0.75 19-01-24
5998 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 19-01-23
5999 19-01-22 ABN AMRO CLEARING HONG KONG LTD -0.28 19-01-21
6000 BNP PARIBAS -2.95 19-01-21
6001 19-01-21 BNP PARIBAS 0.71 19-01-18
6002 ABN AMRO CLEARING HONG KONG LTD -0.54 19-01-18
6003 19-01-18 BNP PARIBAS 0.62 19-01-17
6004 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-17
6005 ABN AMRO CLEARING HONG KONG LTD -0.72 19-01-17
6006 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 19-01-17
6007 DEUTSCHE BANK AG -1.84 19-01-17
6008 19-01-17 BNP PARIBAS 1.56 19-01-16
6009 ABN AMRO CLEARING HONG KONG LTD 1.42 19-01-16
6010 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 19-01-16
6011 19-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-01-15
6012 19-01-15 BNP PARIBAS -5.08 19-01-14
6013 19-01-14 BNP PARIBAS 2.49 19-01-11
6014 19-01-11 DEUTSCHE BANK AG 1.51 19-01-10
6015 MERRILL LYNCH FAR EAST LTD -1.43 19-01-10
6016 19-01-10 BNP PARIBAS 1.94 19-01-09
6017 DEUTSCHE BANK AG -0.37 19-01-09
6018 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-09
6019 19-01-09 BNP PARIBAS 0.90 19-01-08
6020 ABN AMRO CLEARING HONG KONG LTD -0.49 19-01-08
6021 19-01-08 DEUTSCHE BANK AG 0.78 19-01-07
6022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-01-07
6023 MERRILL LYNCH FAR EAST LTD -0.53 19-01-07
6024 BNP PARIBAS -3.48 19-01-07
6025 19-01-07 ABN AMRO CLEARING HONG KONG LTD 0.52 19-01-04
6026 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-01-04
6027 BNP PARIBAS -0.28 19-01-04
6028 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-01-04
6029 MERRILL LYNCH FAR EAST LTD -0.45 19-01-04
6030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-01-04
6031 DEUTSCHE BANK AG -0.99 19-01-04
6032 JPMORGAN CHASE BANK, NATIONAL -1.79 19-01-04
6033 19-01-04 BNP PARIBAS 3.46 19-01-03
6034 MERRILL LYNCH FAR EAST LTD 0.90 19-01-03
6035 THE HONGKONG AND SHANGHAI BANKING -0.26 19-01-03
6036 CITIBANK N.A. -0.43 19-01-03
6037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-01-03
6038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-01-02
6039 JPMORGAN CHASE BANK, NATIONAL -0.52 19-01-03
6040 ABN AMRO CLEARING HONG KONG LTD -0.91 19-01-03
6041 DEUTSCHE BANK AG -2.86 19-01-03
6042 19-01-03 DEUTSCHE BANK AG 1.62 19-01-02
6043 ABN AMRO CLEARING HONG KONG LTD 0.73 19-01-02
6044 MERRILL LYNCH FAR EAST LTD -0.65 19-01-02
6045 19-01-02 DEUTSCHE BANK AG 0.45 18-12-28
6046 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-12-28
6047 THE HONGKONG AND SHANGHAI BANKING -0.48 18-12-28
6048 BNP PARIBAS -0.52 18-12-28
6049 UBS SECURITIES HONG KONG LTD -0.61 18-12-28
6050 18-12-28 DEUTSCHE BANK AG 1.77 18-12-27
6051 JPMORGAN CHASE BANK, NATIONAL 1.71 18-12-27
6052 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 18-12-27
6053 MERRILL LYNCH FAR EAST LTD 0.71 18-12-27
6054 UBS SECURITIES HONG KONG LTD 0.71 18-12-27
6055 BANK OF CHINA (HONG KONG) LTD -0.40 18-12-27
6056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-12-27
6057 ABN AMRO CLEARING HONG KONG LTD -0.81 18-12-27
6058 BNP PARIBAS -4.47 18-12-27
6059 18-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-12-20
6060 CITIBANK N.A. 0.50 18-12-21
6061 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-12-21
6062 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-21
6063 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-12-21
6064 DEUTSCHE BANK AG -0.26 18-12-21
6065 BNP PARIBAS -2.38 18-12-21
6066 18-12-21 BNP PARIBAS 2.74 18-12-20
6067 ABN AMRO CLEARING HONG KONG LTD -0.46 18-12-20
6068 UBS SECURITIES HONG KONG LTD -1.73 18-12-20
6069 DEUTSCHE BANK AG -2.79 18-12-20
6070 18-12-20 BNP PARIBAS 3.98 18-12-19
6071 DEUTSCHE BANK AG 3.23 18-12-19
6072 UBS SECURITIES HONG KONG LTD 1.62 18-12-19
6073 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-19
6074 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-19
6075 CITIBANK N.A. -0.44 18-12-19
6076 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 18-12-19
6077 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 18-12-17
6078 BNP PARIBAS 0.62 18-12-18
6079 CITIBANK N.A. 0.46 18-12-18
6080 ABN AMRO CLEARING HONG KONG LTD -0.44 18-12-18
6081 DEUTSCHE BANK AG -0.49 18-12-18
6082 SG SECURITIES (HK) LTD -0.70 18-12-18
6083 18-12-18 BNP PARIBAS 0.39 18-12-17
6084 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 18-12-13
6085 18-12-17 ABN AMRO CLEARING HONG KONG LTD 2.05 18-12-14
6086 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 18-12-13
6087 18-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-12-11
6088 18-12-12 DEUTSCHE BANK AG -1.30 18-12-11
6089 SG SECURITIES (HK) LTD -4.94 18-12-11
6090 18-12-10 SG SECURITIES (HK) LTD 1.00 18-12-07
6091 BNP PARIBAS 0.42 18-12-07
6092 18-12-07 SG SECURITIES (HK) LTD 5.27 18-12-06
6093 18-12-06 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-05
6094 BNP PARIBAS -0.75 18-12-05
6095 DEUTSCHE BANK AG -4.97 18-12-05
6096 18-12-05 DEUTSCHE BANK AG 4.10 18-12-04
6097 ABN AMRO CLEARING HONG KONG LTD 1.12 18-12-04
6098 18-12-04 DEUTSCHE BANK AG 1.14 18-12-03
6099 BNP PARIBAS 0.53 18-12-03
6100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-12-03
6101 ABN AMRO CLEARING HONG KONG LTD -0.49 18-12-03
6102 MERRILL LYNCH FAR EAST LTD -0.68 18-12-03
6103 18-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-11-30
6104 ABN AMRO CLEARING HONG KONG LTD -0.60 18-11-30
6105 18-11-30 DEUTSCHE BANK AG 1.00 18-11-29
6106 ABN AMRO CLEARING HONG KONG LTD 0.74 18-11-29
6107 SG SECURITIES (HK) LTD -2.43 18-11-29
6108 18-11-29 ABN AMRO CLEARING HONG KONG LTD -0.33 18-11-28
6109 DEUTSCHE BANK AG -0.58 18-11-28
6110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-11-28
6111 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-11-26
6112 DEUTSCHE BANK AG 0.27 18-11-27
6113 ABN AMRO CLEARING HONG KONG LTD -0.84 18-11-27
6114 18-11-27 BNP PARIBAS 0.83 18-11-26
6115 18-11-26 ABN AMRO CLEARING HONG KONG LTD 1.61 18-11-23
6116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-11-23
6117 18-11-22 MERRILL LYNCH FAR EAST LTD 0.36 18-11-21
6118 DEUTSCHE BANK AG 0.28 18-11-21
6119 BNP PARIBAS -0.27 18-11-21
6120 ABN AMRO CLEARING HONG KONG LTD -0.45 18-11-21
6121 18-11-20 DEUTSCHE BANK AG -0.35 18-11-19
6122 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 18-11-19
6123 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 18-11-16
6124 SG SECURITIES (HK) LTD 0.36 18-11-16
6125 ABN AMRO CLEARING HONG KONG LTD -1.03 18-11-16
6126 THE HONGKONG AND SHANGHAI BANKING -1.06 18-11-16
6127 DEUTSCHE BANK AG -2.70 18-11-16
6128 18-11-16 ABN AMRO CLEARING HONG KONG LTD 0.87 18-11-15
6129 THE HONGKONG AND SHANGHAI BANKING -1.27 18-11-15
6130 18-11-15 SG SECURITIES (HK) LTD 0.35 18-11-14
6131 DEUTSCHE BANK AG -0.32 18-11-14
6132 ABN AMRO CLEARING HONG KONG LTD -2.17 18-11-14
6133 18-11-14 ABN AMRO CLEARING HONG KONG LTD 2.61 18-11-13
6134 DEUTSCHE BANK AG 2.19 18-11-13
6135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-13
6136 CITIBANK N.A. -0.33 18-11-13
6137 THE HONGKONG AND SHANGHAI BANKING -1.62 18-11-13
6138 18-11-13 BNP PARIBAS 1.09 18-11-12
6139 CITIBANK N.A. 0.33 18-11-12
6140 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-12
6141 18-11-12 DEUTSCHE BANK AG -1.23 18-11-09
6142 18-11-09 DEUTSCHE BANK AG 2.25 18-11-08
6143 BNP PARIBAS -0.32 18-11-08
6144 ABN AMRO CLEARING HONG KONG LTD -0.62 18-11-08
6145 18-11-08 ABN AMRO CLEARING HONG KONG LTD -0.79 18-11-07
6146 DEUTSCHE BANK AG -1.34 18-11-07
6147 18-11-07 ABN AMRO CLEARING HONG KONG LTD 1.68 18-11-06
6148 DEUTSCHE BANK AG -1.36 18-11-06
6149 18-11-06 DEUTSCHE BANK AG 1.07 18-11-05
6150 THE HONGKONG AND SHANGHAI BANKING 0.48 18-11-05
6151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-11-05
6152 SG SECURITIES (HK) LTD 0.25 18-11-05
6153 BNP PARIBAS -0.55 18-11-05
6154 ABN AMRO CLEARING HONG KONG LTD -0.78 18-11-05
6155 CITIBANK N.A. -1.61 18-11-05
6156 18-11-05 BNP PARIBAS 1.06 18-11-02
6157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-11-02
6158 CITIBANK N.A. 0.49 18-11-02
6159 SG SECURITIES (HK) LTD 0.33 18-11-02
6160 WINCO SECURITIES CO LTD -0.41 18-11-01
6161 ABN AMRO CLEARING HONG KONG LTD -1.25 18-11-02
6162 MERRILL LYNCH FAR EAST LTD -2.05 18-11-02
6163 18-11-02 ABN AMRO CLEARING HONG KONG LTD 2.14 18-11-01
6164 MERRILL LYNCH FAR EAST LTD 2.11 18-11-01
6165 DEUTSCHE BANK AG 1.72 18-11-01
6166 BNP PARIBAS -0.58 18-11-01
6167 SG SECURITIES (HK) LTD -0.89 18-11-01
6168 18-11-01 WINCO SECURITIES CO LTD 0.49 18-10-24
6169 THE HONGKONG AND SHANGHAI BANKING 0.36 18-10-31
6170 BNP PARIBAS -0.37 18-10-31
6171 ABN AMRO CLEARING HONG KONG LTD -1.47 18-10-31
6172 DEUTSCHE BANK AG -1.49 18-10-31
6173 18-10-31 DEUTSCHE BANK AG 1.48 18-10-30
6174 ABN AMRO CLEARING HONG KONG LTD 1.45 18-10-30
6175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-10-30
6176 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-10-29
6177 18-10-29 UBS SECURITIES HONG KONG LTD 0.36 18-10-26
6178 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-10-25
6179 BNP PARIBAS -0.27 18-10-26
6180 DEUTSCHE BANK AG -0.42 18-10-26
6181 18-10-26 DEUTSCHE BANK AG -0.28 18-10-25
6182 ABN AMRO CLEARING HONG KONG LTD -0.34 18-10-25
6183 18-10-25 MERRILL LYNCH FAR EAST LTD 0.57 18-10-24
6184 BNP PARIBAS -0.48 18-10-24
6185 DEUTSCHE BANK AG -0.67 18-10-24
6186 18-10-24 DEUTSCHE BANK AG 1.03 18-10-23
6187 ABN AMRO CLEARING HONG KONG LTD 0.38 18-10-23
6188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 18-10-23
6189 THE HONGKONG AND SHANGHAI BANKING -1.45 18-10-23
6190 18-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 18-10-22
6191 18-10-22 BNP PARIBAS 1.33 18-10-19
6192 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-10-19
6193 18-10-18 BNP PARIBAS -0.30 18-10-16
6194 18-10-16 DEUTSCHE BANK AG -0.73 18-10-15
6195 ABN AMRO CLEARING HONG KONG LTD -1.05 18-10-15
6196 18-10-15 DEUTSCHE BANK AG 0.98 18-10-12
6197 ABN AMRO CLEARING HONG KONG LTD 0.36 18-10-12
6198 CITIBANK N.A. 0.26 18-10-12
6199 18-10-12 DEUTSCHE BANK AG 0.31 18-10-11
6200 MERRILL LYNCH FAR EAST LTD -0.28 18-10-11
6201 ABN AMRO CLEARING HONG KONG LTD -0.88 18-10-11
6202 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.33 18-10-10
6203 DEUTSCHE BANK AG -0.46 18-10-10
6204 18-10-10 MERRILL LYNCH FAR EAST LTD -0.44 18-10-09
6205 18-10-08 MERRILL LYNCH FAR EAST LTD 0.33 18-10-05
6206 ABN AMRO CLEARING HONG KONG LTD -0.34 18-10-05
6207 18-10-04 ABN AMRO CLEARING HONG KONG LTD -0.26 18-10-03
6208 BNP PARIBAS -3.38 18-10-03
6209 18-10-03 BNP PARIBAS 0.30 18-10-02
6210 CITIBANK N.A. -0.38 18-10-02
6211 18-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-28
6212 18-09-28 BNP PARIBAS 0.28 18-09-27
6213 MERRILL LYNCH FAR EAST LTD -0.30 18-09-27
6214 18-09-27 MERRILL LYNCH FAR EAST LTD 0.28 18-09-26
6215 18-09-26 THE HONGKONG AND SHANGHAI BANKING -3.46 18-09-24
6216 18-09-24 BNP PARIBAS 1.81 18-09-21
6217 THE HONGKONG AND SHANGHAI BANKING -1.34 18-09-21
6218 18-09-21 DEUTSCHE BANK AG 0.52 18-09-20
6219 BNP PARIBAS 0.38 18-09-20
6220 MERRILL LYNCH FAR EAST LTD -0.50 18-09-20
6221 18-09-19 BNP PARIBAS 0.81 18-09-18
6222 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-18
6223 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-17
6224 BNP PARIBAS -3.03 18-09-17
6225 18-09-17 BNP PARIBAS 1.04 18-09-14
6226 ABN AMRO CLEARING HONG KONG LTD -1.06 18-09-14
6227 18-09-14 BNP PARIBAS 1.54 18-09-13
6228 ABN AMRO CLEARING HONG KONG LTD 1.10 18-09-13
6229 MERRILL LYNCH FAR EAST LTD -0.36 18-09-13
6230 18-09-13 BNP PARIBAS 0.43 18-09-12
6231 ABN AMRO CLEARING HONG KONG LTD -0.28 18-09-12
6232 18-09-11 THE HONGKONG AND SHANGHAI BANKING 1.17 18-09-10
6233 MERRILL LYNCH FAR EAST LTD -0.29 18-09-07
6234 BNP PARIBAS -0.97 18-09-10
6235 18-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-09-06
6236 DEUTSCHE BANK AG -0.30 18-09-06
6237 JPMORGAN CHASE BANK, NATIONAL -0.62 18-09-06
6238 18-09-06 BNP PARIBAS 1.26 18-09-05
6239 18-09-05 WINCO SECURITIES CO LTD 0.25 18-08-30
6240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-09-04
6241 THE HONGKONG AND SHANGHAI BANKING -0.52 18-09-04
6242 18-09-04 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-03
6243 THE HONGKONG AND SHANGHAI BANKING -0.48 18-09-03
6244 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-30
6245 MERRILL LYNCH FAR EAST LTD -0.45 18-08-30
6246 18-08-30 SG SECURITIES (HK) LTD 0.26 18-08-29
6247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-08-29
6248 18-08-29 SG SECURITIES (HK) LTD 0.32 18-08-28
6249 DEUTSCHE BANK AG -0.29 18-08-28
6250 18-08-28 DEUTSCHE BANK AG 0.29 18-08-27
6251 BNP PARIBAS -0.28 18-08-27
6252 ABN AMRO CLEARING HONG KONG LTD -0.44 18-08-27
6253 18-08-27 ABN AMRO CLEARING HONG KONG LTD 0.37 18-08-24
6254 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-24
6255 18-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-08-23
6256 18-08-22 ABN AMRO CLEARING HONG KONG LTD -0.45 18-08-21
6257 18-08-21 ABN AMRO CLEARING HONG KONG LTD -0.27 18-08-20
6258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-08-20
6259 DEUTSCHE BANK AG -1.31 18-08-20
6260 18-08-20 DEUTSCHE BANK AG 0.94 18-08-17
6261 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-17
6262 SG SECURITIES (HK) LTD 0.55 18-08-17
6263 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 18-08-17
6264 18-08-17 DEUTSCHE BANK AG 0.30 18-08-16
6265 18-08-16 CITIBANK N.A. 0.30 18-08-15
6266 ABN AMRO CLEARING HONG KONG LTD 0.26 18-08-15
6267 MERRILL LYNCH FAR EAST LTD -0.28 18-08-15
6268 18-08-15 ABN AMRO CLEARING HONG KONG LTD -0.28 18-08-14
6269 18-08-13 MERRILL LYNCH FAR EAST LTD 0.41 18-08-10
6270 BNP PARIBAS -0.34 18-08-10
6271 18-08-09 ABN AMRO CLEARING HONG KONG LTD 0.43 18-08-08
6272 DEUTSCHE BANK AG -1.81 18-08-08
6273 18-08-08 DEUTSCHE BANK AG 1.35 18-08-07
6274 BNP PARIBAS -0.27 18-08-07
6275 ABN AMRO CLEARING HONG KONG LTD -0.94 18-08-07
6276 18-08-07 ABN AMRO CLEARING HONG KONG LTD 0.55 18-08-06
6277 BNP PARIBAS 0.41 18-08-06
6278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-08-06
6279 18-08-06 DEUTSCHE BANK AG 0.38 18-08-03
6280 ABN AMRO CLEARING HONG KONG LTD -0.27 18-08-03
6281 18-08-03 ABN AMRO CLEARING HONG KONG LTD 0.85 18-08-02
6282 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-08-01
6283 ABN AMRO CLEARING HONG KONG LTD -0.62 18-08-01
6284 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-31
6285 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-07-30
6286 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-30
6287 BNP PARIBAS -0.89 18-07-30
6288 18-07-30 BNP PARIBAS 0.51 18-07-27
6289 MERRILL LYNCH FAR EAST LTD -0.27 18-07-27
6290 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-07-26
6291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-07-26
6292 SG SECURITIES (HK) LTD -0.33 18-07-26
6293 WINCO SECURITIES CO LTD -0.35 18-07-26
6294 BNP PARIBAS -0.48 18-07-26
6295 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 18-07-25
6296 BNP PARIBAS 2.25 18-07-25
6297 ABN AMRO CLEARING HONG KONG LTD 0.67 18-07-25
6298 SG SECURITIES (HK) LTD 0.39 18-07-25
6299 WINCO SECURITIES CO LTD -0.29 18-07-25
6300 MERRILL LYNCH FAR EAST LTD -0.31 18-07-25
6301 DEUTSCHE BANK AG -0.32 18-07-25
6302 18-07-25 BNP PARIBAS 0.83 18-07-24
6303 MERRILL LYNCH FAR EAST LTD 0.58 18-07-24
6304 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-07-24
6305 WINCO SECURITIES CO LTD 0.35 18-07-24
6306 THE HONGKONG AND SHANGHAI BANKING -0.50 18-07-24
6307 ABN AMRO CLEARING HONG KONG LTD -0.51 18-07-24
6308 18-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-20
6309 ABN AMRO CLEARING HONG KONG LTD -0.43 18-07-20
6310 18-07-19 ABN AMRO CLEARING HONG KONG LTD 0.64 18-07-18
6311 SG SECURITIES (HK) LTD -0.76 18-07-18
6312 BNP PARIBAS -3.66 18-07-18
6313 18-07-16 ABN AMRO CLEARING HONG KONG LTD -0.30 18-07-13
6314 DEUTSCHE BANK AG -0.49 18-07-13
6315 18-07-13 DEUTSCHE BANK AG 0.36 18-07-12
6316 18-07-12 BNP PARIBAS 1.12 18-07-11
6317 ABN AMRO CLEARING HONG KONG LTD 0.52 18-07-11
6318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-07-11
6319 WINCO SECURITIES CO LTD -0.27 18-07-10
6320 DEUTSCHE BANK AG -1.79 18-07-11
6321 18-07-11 DEUTSCHE BANK AG 1.03 18-07-10
6322 ABN AMRO CLEARING HONG KONG LTD -0.41 18-07-10
6323 18-07-10 DEUTSCHE BANK AG 1.10 18-07-09
6324 SG SECURITIES (HK) LTD 0.43 18-07-09
6325 ABN AMRO CLEARING HONG KONG LTD -0.69 18-07-09
6326 18-07-09 ABN AMRO CLEARING HONG KONG LTD -0.65 18-07-06
6327 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.57 18-07-05
6328 DEUTSCHE BANK AG -1.39 18-07-05
6329 18-07-05 DEUTSCHE BANK AG 0.68 18-07-04
6330 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-04
6331 ABN AMRO CLEARING HONG KONG LTD -0.60 18-07-04
6332 SG SECURITIES (HK) LTD -1.33 18-07-04
6333 18-07-04 ABN AMRO CLEARING HONG KONG LTD 0.55 18-07-03
6334 SG SECURITIES (HK) LTD 0.32 18-07-03
6335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-03
6336 18-07-03 SG SECURITIES (HK) LTD 0.38 18-06-29
6337 MERRILL LYNCH FAR EAST LTD -0.54 18-06-29
6338 ABN AMRO CLEARING HONG KONG LTD -1.06 18-06-29
6339 18-06-29 ABN AMRO CLEARING HONG KONG LTD 0.89 18-06-28
6340 18-06-28 BNP PARIBAS 0.87 18-06-27
6341 DEUTSCHE BANK AG 0.60 18-06-27
6342 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-27
6343 MERRILL LYNCH FAR EAST LTD -0.45 18-06-27
6344 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-27
6345 ABN AMRO CLEARING HONG KONG LTD -0.66 18-06-27
6346 18-06-27 BNP PARIBAS 0.93 18-06-26
6347 ABN AMRO CLEARING HONG KONG LTD 0.30 18-06-26
6348 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-26
6349 18-06-26 BNP PARIBAS 0.44 18-06-25
6350 ABN AMRO CLEARING HONG KONG LTD 0.36 18-06-25
6351 18-06-25 MERRILL LYNCH FAR EAST LTD 0.65 18-06-22
6352 ABN AMRO CLEARING HONG KONG LTD -0.25 18-06-22
6353 DEUTSCHE BANK AG -0.57 18-06-22
6354 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.52 18-06-21
6355 18-06-21 SG SECURITIES (HK) LTD 1.15 18-06-20
6356 ABN AMRO CLEARING HONG KONG LTD 0.56 18-06-20
6357 BNP PARIBAS 0.44 18-06-20
6358 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-20
6359 18-06-20 THE HONGKONG AND SHANGHAI BANKING 1.09 18-06-19
6360 ABN AMRO CLEARING HONG KONG LTD 0.47 18-06-19
6361 BNP PARIBAS -0.25 18-06-19
6362 SG SECURITIES (HK) LTD -0.34 18-06-19
6363 MACQUARIE BANK LTD -0.65 18-06-19
6364 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.59 18-06-15
6365 MACQUARIE BANK LTD 0.36 18-06-08
6366 BNP PARIBAS -0.32 18-06-15
6367 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-14
6368 18-06-14 THE HONGKONG AND SHANGHAI BANKING 1.47 18-06-13
6369 BNP PARIBAS 0.27 18-06-13
6370 ABN AMRO CLEARING HONG KONG LTD -0.25 18-06-13
6371 DEUTSCHE BANK AG -0.44 18-06-13
6372 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-12
6373 DEUTSCHE BANK AG 0.34 18-06-12
6374 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-11
6375 JPMORGAN CHASE BANK, NATIONAL -0.36 18-06-11
6376 DEUTSCHE BANK AG -0.47 18-06-11
6377 18-06-11 DEUTSCHE BANK AG 0.60 18-06-08
6378 BNP PARIBAS 0.29 18-06-08
6379 CITIBANK N.A. -0.27 18-06-08
6380 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-08
6381 ABN AMRO CLEARING HONG KONG LTD -0.76 18-06-08
6382 18-06-08 ABN AMRO CLEARING HONG KONG LTD 0.78 18-06-07
6383 THE HONGKONG AND SHANGHAI BANKING 0.48 18-06-07
6384 BNP PARIBAS -1.12 18-06-07
6385 18-06-07 BNP PARIBAS 0.80 18-06-06
6386 THE HONGKONG AND SHANGHAI BANKING 0.68 18-06-06
6387 DEUTSCHE BANK AG 0.33 18-06-06
6388 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-05
6389 MERRILL LYNCH FAR EAST LTD -0.36 18-06-05
6390 DEUTSCHE BANK AG -2.56 18-06-05
6391 18-06-05 DEUTSCHE BANK AG 0.43 18-06-04
6392 MERRILL LYNCH FAR EAST LTD 0.27 18-06-04
6393 18-06-04 DEUTSCHE BANK AG 2.03 18-06-01
6394 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-01
6395 BNP PARIBAS -0.53 18-06-01
6396 MERRILL LYNCH FAR EAST LTD -0.54 18-06-01
6397 18-06-01 DEUTSCHE BANK AG 1.07 18-05-31
6398 18-05-31 BNP PARIBAS 1.59 18-05-30
6399 MERRILL LYNCH FAR EAST LTD 0.42 18-05-30
6400 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-30
6401 CITIBANK N.A. -0.43 18-05-30
6402 ABN AMRO CLEARING HONG KONG LTD -0.46 18-05-30
6403 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 18-05-29
6404 CITIBANK N.A. 0.44 18-05-29
6405 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-29
6406 MERRILL LYNCH FAR EAST LTD -0.29 18-05-29
6407 DEUTSCHE BANK AG -0.47 18-05-29
6408 BNP PARIBAS -0.49 18-05-29
6409 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-28
6410 BNP PARIBAS -0.75 18-05-28
6411 18-05-25 BNP PARIBAS 1.44 18-05-24
6412 MERRILL LYNCH FAR EAST LTD 0.91 18-05-24
6413 ABN AMRO CLEARING HONG KONG LTD 0.43 18-05-24
6414 DEUTSCHE BANK AG -0.48 18-05-24
6415 18-05-24 DEUTSCHE BANK AG 0.88 18-05-23
6416 ABN AMRO CLEARING HONG KONG LTD 0.32 18-05-23
6417 MERRILL LYNCH FAR EAST LTD -0.71 18-05-23
6418 18-05-23 MERRILL LYNCH FAR EAST LTD 0.69 18-05-21
6419 BNP PARIBAS 0.53 18-05-21
6420 DEUTSCHE BANK AG -0.50 18-05-21
6421 18-05-21 DEUTSCHE BANK AG 0.44 18-05-18
6422 18-05-17 MERRILL LYNCH FAR EAST LTD 0.35 18-05-16
6423 ABN AMRO CLEARING HONG KONG LTD -0.27 18-05-16
6424 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.61 18-05-15
6425 DEUTSCHE BANK AG -1.01 18-05-15
6426 CITIBANK N.A. -1.19 18-05-15
6427 18-05-15 DEUTSCHE BANK AG 1.07 18-05-14
6428 CITIBANK N.A. 0.89 18-05-14
6429 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-14
6430 SG SECURITIES (HK) LTD -0.89 18-05-14
6431 18-05-14 SG SECURITIES (HK) LTD 0.87 18-05-11
6432 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-11
6433 18-05-11 MERRILL LYNCH FAR EAST LTD 0.55 18-05-10
6434 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-10
6435 DEUTSCHE BANK AG -0.85 18-05-10
6436 18-05-10 DEUTSCHE BANK AG 0.41 18-05-09
6437 18-05-09 ABN AMRO CLEARING HONG KONG LTD 0.29 18-05-08
6438 18-05-07 BNP PARIBAS 0.73 18-05-04
6439 DEUTSCHE BANK AG -0.66 18-05-04
6440 18-05-04 DEUTSCHE BANK AG 0.25 18-05-03
6441 ABN AMRO CLEARING HONG KONG LTD -0.43 18-05-03
6442 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 18-04-30
6443 YUE KUN RESEARCH LTD -0.32 18-04-30
6444 18-04-27 YUE KUN RESEARCH LTD 0.38 18-04-26
6445 ABN AMRO CLEARING HONG KONG LTD -0.48 18-04-26
6446 18-04-24 DEUTSCHE BANK AG -1.32 18-04-23
6447 18-04-23 MERRILL LYNCH FAR EAST LTD 0.30 18-04-20
6448 DEUTSCHE BANK AG 0.27 18-04-20
6449 SG SECURITIES (HK) LTD -0.64 18-04-20
6450 18-04-20 DEUTSCHE BANK AG 0.82 18-04-19
6451 ABN AMRO CLEARING HONG KONG LTD 0.51 18-04-19
6452 SG SECURITIES (HK) LTD -0.73 18-04-19
6453 18-04-17 UBS SECURITIES HONG KONG LTD -0.37 18-04-16
6454 18-04-13 SG SECURITIES (HK) LTD 0.36 18-04-12
6455 MACQUARIE BANK LTD -0.25 18-04-09
6456 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-12
6457 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-11
6458 ABN AMRO CLEARING HONG KONG LTD -0.34 18-04-11
6459 DEUTSCHE BANK AG -0.42 18-04-11
6460 18-04-11 UBS SECURITIES HONG KONG LTD 0.36 18-04-10
6461 WINCO SECURITIES CO LTD -0.30 18-04-10
6462 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.43 18-04-09
6463 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-09
6464 DEUTSCHE BANK AG -0.39 18-04-09
6465 BNP PARIBAS -0.69 18-04-09
6466 18-04-09 WINCO SECURITIES CO LTD 0.44 18-04-06
6467 ABN AMRO CLEARING HONG KONG LTD -0.33 18-04-06
6468 18-04-06 BNP PARIBAS 0.50 18-04-04
6469 MACQUARIE BANK LTD 0.33 18-04-03
6470 MERRILL LYNCH FAR EAST LTD -0.25 18-04-04
6471 WINCO SECURITIES CO LTD -0.37 18-04-04
6472 18-04-04 WINCO SECURITIES CO LTD 0.37 18-04-03
6473 BNP PARIBAS 0.25 18-04-03
6474 DEUTSCHE BANK AG -2.04 18-04-03
6475 18-04-03 CITIBANK N.A. 0.39 18-03-29
6476 ABN AMRO CLEARING HONG KONG LTD 0.25 18-03-29
6477 UBS SECURITIES HONG KONG LTD -0.49 18-03-29
6478 MACQUARIE BANK LTD -0.52 18-03-29
6479 18-03-29 DEUTSCHE BANK AG 1.06 18-03-28
6480 MACQUARIE BANK LTD 0.53 18-03-28
6481 JPMORGAN CHASE BANK, NATIONAL -0.53 18-03-28
6482 BANK OF CHINA (HONG KONG) LTD -0.54 18-03-28
6483 18-03-28 DEUTSCHE BANK AG 0.87 18-03-27
6484 ABN AMRO CLEARING HONG KONG LTD -0.75 18-03-27
6485 SG SECURITIES (HK) LTD -0.81 18-03-27
6486 BNP PARIBAS -3.15 18-03-27
6487 18-03-27 BNP PARIBAS 1.24 18-03-26
6488 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-26
6489 MACQUARIE BANK LTD -0.33 18-03-19
6490 18-03-26 SG SECURITIES (HK) LTD 0.42 18-03-23
6491 BNP PARIBAS -0.33 18-03-23
6492 18-03-23 ABN AMRO CLEARING HONG KONG LTD -0.35 18-03-22
6493 18-03-22 ABN AMRO CLEARING HONG KONG LTD 0.27 18-03-21
6494 UBS SECURITIES HONG KONG LTD -0.28 18-03-21
6495 BNP PARIBAS -0.44 18-03-21
6496 18-03-21 BNP PARIBAS 1.74 18-03-20
6497 ABN AMRO CLEARING HONG KONG LTD 0.35 18-03-20
6498 DEUTSCHE BANK AG -0.29 18-03-20
6499 18-03-20 DEUTSCHE BANK AG 0.50 18-03-19
6500 BNP PARIBAS 0.43 18-03-19
6501 ABN AMRO CLEARING HONG KONG LTD -0.31 18-03-19
6502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-03-19
6503 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-03-16
6504 MERRILL LYNCH FAR EAST LTD -0.26 18-03-16
6505 DEUTSCHE BANK AG -0.47 18-03-16
6506 18-03-16 MERRILL LYNCH FAR EAST LTD 0.37 18-03-15
6507 BANK OF CHINA (HONG KONG) LTD -0.25 18-03-15
6508 18-03-15 MACQUARIE BANK LTD 0.34 18-03-09
6509 ABN AMRO CLEARING HONG KONG LTD -0.49 18-03-14
6510 18-03-12 UBS SECURITIES HONG KONG LTD 0.37 18-03-09
6511 SG SECURITIES (HK) LTD 0.35 18-03-08
6512 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-09
6513 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.55 18-03-08
6514 YUE KUN RESEARCH LTD 0.29 18-03-08
6515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-03-08
6516 BNP PARIBAS -0.59 18-03-08
6517 18-03-08 THE HONGKONG AND SHANGHAI BANKING 0.41 18-03-07
6518 YUE KUN RESEARCH LTD -0.33 18-03-07
6519 ABN AMRO CLEARING HONG KONG LTD -0.44 18-03-07
6520 18-03-07 BNP PARIBAS -1.65 18-03-06
6521 18-03-06 DEUTSCHE BANK AG -1.30 18-03-05
6522 18-03-05 ABN AMRO CLEARING HONG KONG LTD -0.29 18-03-02
6523 BNP PARIBAS -0.30 18-03-02
6524 18-03-02 YUE KUN RESEARCH LTD 0.26 18-03-01
6525 MERRILL LYNCH FAR EAST LTD -0.46 18-03-01
6526 18-03-01 DEUTSCHE BANK AG 0.67 18-02-28
6527 ABN AMRO CLEARING HONG KONG LTD 0.35 18-02-28
6528 YUE KUN RESEARCH LTD -0.39 18-02-28
6529 MERRILL LYNCH FAR EAST LTD -0.71 18-02-28
6530 18-02-28 MERRILL LYNCH FAR EAST LTD 0.45 18-02-27
6531 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-27
6532 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-02-27
6533 ABN AMRO CLEARING HONG KONG LTD -0.54 18-02-27
6534 BNP PARIBAS -1.06 18-02-27
6535 18-02-27 BNP PARIBAS 1.29 18-02-26
6536 ABN AMRO CLEARING HONG KONG LTD 0.97 18-02-26
6537 MERRILL LYNCH FAR EAST LTD 0.76 18-02-23
6538 18-02-26 BNP PARIBAS 2.09 18-02-23
6539 DEUTSCHE BANK AG 0.38 18-02-23
6540 UBS SECURITIES HONG KONG LTD -0.52 18-02-23
6541 18-02-22 UBS SECURITIES HONG KONG LTD 0.43 18-02-21
6542 DEUTSCHE BANK AG -0.49 18-02-21
6543 BNP PARIBAS -0.49 18-02-21
6544 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-20
6545 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-02-20
6546 BNP PARIBAS -1.39 18-02-20
6547 18-02-20 BNP PARIBAS 1.70 18-02-14
6548 DEUTSCHE BANK AG 0.62 18-02-14
6549 BANK OF CHINA (HONG KONG) LTD 0.43 18-02-14
6550 YUE KUN RESEARCH LTD 0.33 18-02-14
6551 UBS SECURITIES HONG KONG LTD -0.27 18-02-14
6552 ABN AMRO CLEARING HONG KONG LTD -0.48 18-02-14
6553 18-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-02-13
6554 UBS SECURITIES HONG KONG LTD -0.27 18-02-13
6555 18-02-13 UBS SECURITIES HONG KONG LTD 0.67 18-02-12
6556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-02-12
6557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-12
6558 WINCO SECURITIES CO LTD -0.55 18-02-12
6559 18-02-12 BNP PARIBAS 0.69 18-02-09
6560 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-09
6561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-02-09
6562 18-02-09 WINCO SECURITIES CO LTD 0.37 18-02-08
6563 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-08
6564 DEUTSCHE BANK AG -0.59 18-02-08
6565 BNP PARIBAS -2.03 18-02-08
6566 18-02-08 BNP PARIBAS 0.99 18-02-07
6567 DEUTSCHE BANK AG 0.41 18-02-07
6568 ABN AMRO CLEARING HONG KONG LTD 0.30 18-02-07
6569 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-02-07
6570 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.74 18-02-06
6571 ABN AMRO CLEARING HONG KONG LTD -0.31 18-02-06
6572 BNP PARIBAS -0.62 18-02-06
6573 18-02-02 BNP PARIBAS 0.51 18-02-01
6574 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-01
6575 CITIBANK N.A. -0.26 18-02-01
6576 DEUTSCHE BANK AG -0.26 18-02-01
6577 BANK OF CHINA (HONG KONG) LTD -0.42 18-02-01
6578 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.52 18-01-31
6579 DEUTSCHE BANK AG -0.27 18-01-31
6580 BANK OF CHINA (HONG KONG) LTD -0.68 18-01-31
6581 BNP PARIBAS -1.07 18-01-31
6582 18-01-31 BNP PARIBAS 1.13 18-01-30
6583 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-01-30
6584 ABN AMRO CLEARING HONG KONG LTD -0.27 18-01-30
6585 18-01-30 BNP PARIBAS 0.57 18-01-29
6586 ABN AMRO CLEARING HONG KONG LTD 0.46 18-01-29
6587 JPMORGAN CHASE BANK, NATIONAL 0.41 18-01-29
6588 UBS SECURITIES HONG KONG LTD -0.52 18-01-29
6589 18-01-29 BNP PARIBAS 1.28 18-01-26
6590 THE HONGKONG AND SHANGHAI BANKING 0.60 18-01-26
6591 DEUTSCHE BANK AG 0.58 18-01-26
6592 UBS SECURITIES HONG KONG LTD 0.44 18-01-26
6593 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-01-25
6594 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-25
6595 DEUTSCHE BANK AG -0.31 18-01-25
6596 BNP PARIBAS -0.33 18-01-25
6597 MACQUARIE BANK LTD -0.39 18-01-23
6598 ABN AMRO CLEARING HONG KONG LTD -0.41 18-01-25
6599 18-01-25 DEUTSCHE BANK AG 0.46 18-01-24
6600 BNP PARIBAS -1.08 18-01-24
6601 18-01-24 BNP PARIBAS 0.43 18-01-23
6602 MERRILL LYNCH FAR EAST LTD -0.65 18-01-23
6603 18-01-23 MERRILL LYNCH FAR EAST LTD 0.70 18-01-22
6604 BNP PARIBAS 0.67 18-01-22
6605 ABN AMRO CLEARING HONG KONG LTD -0.33 18-01-22
6606 18-01-22 ABN AMRO CLEARING HONG KONG LTD 0.51 18-01-19
6607 WINCO SECURITIES CO LTD -0.40 18-01-19
6608 DEUTSCHE BANK AG -0.49 18-01-19
6609 THE HONGKONG AND SHANGHAI BANKING -0.61 18-01-19
6610 18-01-19 BANK OF CHINA (HONG KONG) LTD 0.64 18-01-18
6611 WINCO SECURITIES CO LTD 0.52 18-01-17
6612 BNP PARIBAS 0.45 18-01-18
6613 MERRILL LYNCH FAR EAST LTD -0.35 18-01-18
6614 ABN AMRO CLEARING HONG KONG LTD -0.61 18-01-18
6615 18-01-18 THE HONGKONG AND SHANGHAI BANKING 0.55 18-01-17
6616 DEUTSCHE BANK AG 0.31 18-01-17
6617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-01-17
6618 MERRILL LYNCH FAR EAST LTD -0.46 18-01-17
6619 BNP PARIBAS -1.47 18-01-17
6620 18-01-17 MACQUARIE BANK LTD 0.52 18-01-16
6621 ABN AMRO CLEARING HONG KONG LTD 0.46 18-01-16
6622 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-16
6623 BNP PARIBAS 0.29 18-01-16
6624 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-16
6625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-01-16
6626 18-01-16 MERRILL LYNCH FAR EAST LTD 0.49 18-01-15
6627 DEUTSCHE BANK AG 0.30 18-01-15
6628 WINCO SECURITIES CO LTD -0.32 18-01-15
6629 CITIBANK N.A. -0.38 18-01-15
6630 18-01-15 CITIBANK N.A. 0.29 18-01-12
6631 MERRILL LYNCH FAR EAST LTD -0.81 18-01-12
6632 BNP PARIBAS -5.11 18-01-12
6633 18-01-12 MERRILL LYNCH FAR EAST LTD 1.27 18-01-11
6634 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-11
6635 18-01-11 WINCO SECURITIES CO LTD -0.34 18-01-09
6636 DEUTSCHE BANK AG -0.40 18-01-10
6637 BNP PARIBAS -0.98 18-01-10
6638 SG SECURITIES (HK) LTD -1.01 18-01-10
6639 18-01-10 BNP PARIBAS 5.61 18-01-09
6640 SG SECURITIES (HK) LTD 0.99 18-01-09
6641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-01-09
6642 CITIBANK N.A. -0.69 18-01-09
6643 THE HONGKONG AND SHANGHAI BANKING -1.67 18-01-09
6644 DEUTSCHE BANK AG -3.70 18-01-09
6645 18-01-09 WINCO SECURITIES CO LTD 0.41 18-01-08
6646 BNP PARIBAS -6.72 18-01-08
6647 18-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-05
6648 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-05
6649 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-01-05
6650 18-01-05 BNP PARIBAS 0.52 18-01-04
6651 ABN AMRO CLEARING HONG KONG LTD 0.36 18-01-04
6652 SHANGHAI COMMERCIAL BANK LTD -0.25 18-01-04
6653 CITIBANK N.A. -0.26 18-01-04
6654 UBS SECURITIES HONG KONG LTD -1.64 18-01-04
6655 18-01-04 BNP PARIBAS 7.22 18-01-03
6656 UBS SECURITIES HONG KONG LTD -0.25 18-01-03
6657 YUE KUN RESEARCH LTD -0.27 18-01-03
6658 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-03
6659 DEUTSCHE BANK AG -0.65 18-01-03
6660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 18-01-03
6661 CITIBANK N.A. -4.28 18-01-03
6662 18-01-03 ABN AMRO CLEARING HONG KONG LTD -0.34 18-01-02
6663 18-01-02 UBS SECURITIES HONG KONG LTD 1.04 17-12-29
6664 DEUTSCHE BANK AG -0.98 17-12-29
6665 BNP PARIBAS -1.13 17-12-29
6666 17-12-29 DEUTSCHE BANK AG 1.65 17-12-28
6667 ABN AMRO CLEARING HONG KONG LTD -0.42 17-12-28
6668 BNP PARIBAS -1.11 17-12-28
6669 UBS SECURITIES HONG KONG LTD -1.49 17-12-28
6670 17-12-28 UBS SECURITIES HONG KONG LTD 1.43 17-12-27
6671 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 17-12-22
6672 ABN AMRO CLEARING HONG KONG LTD 0.45 17-12-27
6673 DEUTSCHE BANK AG -2.35 17-12-27
6674 17-12-27 DEUTSCHE BANK AG 2.57 17-12-22
6675 CITIBANK N.A. 2.29 17-12-22
6676 ABN AMRO CLEARING HONG KONG LTD -0.26 17-12-22
6677 MERRILL LYNCH FAR EAST LTD -0.29 17-12-22
6678 BNP PARIBAS -4.60 17-12-22
6679 17-12-22 CITIBANK N.A. 1.82 17-12-21
6680 UBS SECURITIES HONG KONG LTD 0.97 17-12-21
6681 BNP PARIBAS -3.06 17-12-21
6682 17-12-21 DEUTSCHE BANK AG 2.41 17-12-20
6683 THE HONGKONG AND SHANGHAI BANKING 1.95 17-12-20
6684 CITIBANK N.A. 0.54 17-12-20
6685 MERRILL LYNCH FAR EAST LTD 0.30 17-12-19
6686 UBS SECURITIES HONG KONG LTD -0.48 17-12-20
6687 BNP PARIBAS -4.90 17-12-20
6688 17-12-20 BNP PARIBAS 4.18 17-12-19
6689 UBS SECURITIES HONG KONG LTD 0.32 17-12-19
6690 DEUTSCHE BANK AG -0.48 17-12-19
6691 17-12-19 BNP PARIBAS 3.56 17-12-18
6692 DEUTSCHE BANK AG -0.76 17-12-18
6693 17-12-18 BNP PARIBAS 6.49 17-12-15
6694 DEUTSCHE BANK AG 0.64 17-12-15
6695 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-15
6696 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-15
6697 UBS SECURITIES HONG KONG LTD -0.50 17-12-15
6698 17-12-15 ABN AMRO CLEARING HONG KONG LTD 0.34 17-12-14
6699 BNP PARIBAS -0.98 17-12-14
6700 17-12-14 UBS SECURITIES HONG KONG LTD 0.60 17-12-13
6701 ABN AMRO CLEARING HONG KONG LTD -0.53 17-12-13
6702 DEUTSCHE BANK AG -0.61 17-12-13
6703 17-12-13 DEUTSCHE BANK AG 0.67 17-12-12
6704 ABN AMRO CLEARING HONG KONG LTD 0.40 17-12-12
6705 BNP PARIBAS -0.52 17-12-12
6706 UBS SECURITIES HONG KONG LTD -0.67 17-12-12
6707 17-12-12 DEUTSCHE BANK AG 0.53 17-12-11
6708 ABN AMRO CLEARING HONG KONG LTD -0.27 17-12-11
6709 UBS SECURITIES HONG KONG LTD -0.40 17-12-11
6710 MERRILL LYNCH FAR EAST LTD -0.46 17-12-11
6711 BNP PARIBAS -0.95 17-12-11
6712 17-12-11 UBS SECURITIES HONG KONG LTD 0.30 17-12-08
6713 17-12-08 MERRILL LYNCH FAR EAST LTD 0.46 17-12-07
6714 UBS SECURITIES HONG KONG LTD 0.34 17-12-07
6715 ABN AMRO CLEARING HONG KONG LTD -0.35 17-12-07
6716 DEUTSCHE BANK AG -1.00 17-12-07
6717 17-12-07 UBS SECURITIES HONG KONG LTD 0.36 17-12-06
6718 BNP PARIBAS -0.68 17-12-06
6719 17-12-06 BNP PARIBAS 4.18 17-12-05
6720 DEUTSCHE BANK AG 1.15 17-12-05
6721 ABN AMRO CLEARING HONG KONG LTD 1.04 17-12-05
6722 UBS SECURITIES HONG KONG LTD -0.27 17-12-05
6723 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.31 17-12-04
6724 YUE KUN RESEARCH LTD -0.27 17-12-04
6725 17-12-04 DEUTSCHE BANK AG -0.53 17-12-01
6726 17-12-01 BNP PARIBAS 0.61 17-11-30
6727 DEUTSCHE BANK AG 0.26 17-11-30
6728 ABN AMRO CLEARING HONG KONG LTD -0.25 17-11-30
6729 UBS SECURITIES HONG KONG LTD -0.33 17-11-30
6730 CITIBANK N.A. -0.45 17-11-30
6731 17-11-30 WINCO SECURITIES CO LTD 0.29 17-11-23
6732 DEUTSCHE BANK AG -0.32 17-11-29
6733 BNP PARIBAS -0.98 17-11-29
6734 17-11-29 UBS SECURITIES HONG KONG LTD 0.37 17-11-28
6735 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-28
6736 17-11-28 DEUTSCHE BANK AG 0.28 17-11-27
6737 CITIBANK N.A. 0.26 17-11-27
6738 17-11-24 BNP PARIBAS 0.37 17-11-23
6739 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-23
6740 ABN AMRO CLEARING HONG KONG LTD -0.29 17-11-23
6741 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-11-22
6742 MERRILL LYNCH FAR EAST LTD -0.72 17-11-22
6743 17-11-22 MERRILL LYNCH FAR EAST LTD 1.01 17-11-21
6744 DEUTSCHE BANK AG 0.34 17-11-21
6745 UBS SECURITIES HONG KONG LTD 0.31 17-11-21
6746 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-21
6747 BNP PARIBAS -0.88 17-11-21
6748 17-11-21 BNP PARIBAS 0.82 17-11-20
6749 SHANGHAI COMMERCIAL BANK LTD 0.34 17-11-20
6750 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-11-20
6751 17-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-11-17
6752 UBS SECURITIES HONG KONG LTD -0.31 17-11-17
6753 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-11-16
6754 THE HONGKONG AND SHANGHAI BANKING 0.45 17-11-16
6755 DEUTSCHE BANK AG 0.40 17-11-16
6756 UBS SECURITIES HONG KONG LTD 0.31 17-11-16
6757 WINCO SECURITIES CO LTD -0.36 17-11-15
6758 17-11-16 BNP PARIBAS 0.34 17-11-15
6759 DEUTSCHE BANK AG -0.31 17-11-15
6760 MERRILL LYNCH FAR EAST LTD -0.92 17-11-15
6761 17-11-15 DEUTSCHE BANK AG 0.74 17-11-14
6762 WINCO SECURITIES CO LTD 0.51 17-11-14
6763 17-11-14 MERRILL LYNCH FAR EAST LTD 0.90 17-11-13
6764 ABN AMRO CLEARING HONG KONG LTD -0.50 17-11-13
6765 CITIBANK N.A. -0.65 17-11-13
6766 BNP PARIBAS -1.17 17-11-13
6767 17-11-13 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-10
6768 BANK OF CHINA (HONG KONG) LTD -0.26 17-11-10
6769 DEUTSCHE BANK AG -0.81 17-11-10
6770 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.69 17-11-09
6771 MERRILL LYNCH FAR EAST LTD -1.16 17-11-09
6772 17-11-09 DEUTSCHE BANK AG 0.93 17-11-08
6773 BNP PARIBAS 0.55 17-11-08
6774 UBS SECURITIES HONG KONG LTD -0.35 17-11-08
6775 17-11-08 MERRILL LYNCH FAR EAST LTD 1.14 17-11-07
6776 UBS SECURITIES HONG KONG LTD 0.31 17-11-07
6777 YUE KUN RESEARCH LTD 0.28 17-11-07
6778 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-07
6779 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-07
6780 17-11-07 DEUTSCHE BANK AG 0.34 17-11-06
6781 BNP PARIBAS -0.27 17-11-06
6782 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-06
6783 UBS SECURITIES HONG KONG LTD -0.50 17-11-06
6784 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-03
6785 17-11-02 ABN AMRO CLEARING HONG KONG LTD -0.34 17-11-01
6786 17-11-01 CITIBANK N.A. 0.62 17-10-31
6787 BNP PARIBAS -0.60 17-10-31
6788 17-10-31 ABN AMRO CLEARING HONG KONG LTD 0.46 17-10-30
6789 17-10-30 BNP PARIBAS -0.50 17-10-27
6790 17-10-27 UBS SECURITIES HONG KONG LTD 0.29 17-10-26
6791 MERRILL LYNCH FAR EAST LTD -1.05 17-10-26
6792 17-10-26 MERRILL LYNCH FAR EAST LTD 1.15 17-10-25
6793 CITIBANK N.A. 0.45 17-10-25
6794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-10-25
6795 17-10-25 YUE KUN RESEARCH LTD 0.33 17-10-24
6796 DEUTSCHE BANK AG 0.26 17-10-24
6797 MERRILL LYNCH FAR EAST LTD -0.30 17-10-24
6798 MACQUARIE BANK LTD -0.30 17-10-20
6799 UBS SECURITIES HONG KONG LTD -0.49 17-10-24
6800 ABN AMRO CLEARING HONG KONG LTD -0.65 17-10-24
6801 17-10-24 ABN AMRO CLEARING HONG KONG LTD 0.44 17-10-23
6802 DEUTSCHE BANK AG -0.29 17-10-23
6803 YUE KUN RESEARCH LTD -0.33 17-10-23
6804 17-10-23 MERRILL LYNCH FAR EAST LTD 0.30 17-10-20
6805 ABN AMRO CLEARING HONG KONG LTD -0.30 17-10-20
6806 TAI FUNG KUENTAI SECURITIES CO LTD -0.43 17-10-20
6807 BNP PARIBAS -0.49 17-10-20
6808 17-10-20 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-19
6809 17-10-19 UBS SECURITIES HONG KONG LTD -0.26 17-10-18
6810 17-10-18 UBS SECURITIES HONG KONG LTD 0.48 17-10-17
6811 BNP PARIBAS 0.27 17-10-17
6812 ABN AMRO CLEARING HONG KONG LTD -0.37 17-10-17
6813 JPMORGAN CHASE BANK, NATIONAL -0.99 17-10-17
6814 17-10-17 MACQUARIE BANK LTD 0.60 17-09-22
6815 DEUTSCHE SECURITIES ASIA LTD -0.26 17-10-04
6816 17-10-16 JPMORGAN CHASE BANK, NATIONAL 0.97 17-10-13
6817 YUE KUN RESEARCH LTD -0.28 17-10-13
6818 UBS SECURITIES HONG KONG LTD -0.60 17-10-13
6819 MERRILL LYNCH FAR EAST LTD -0.72 17-10-13
6820 17-10-13 DEUTSCHE BANK AG 0.58 17-10-12
6821 MERRILL LYNCH FAR EAST LTD 0.35 17-10-12
6822 UBS SECURITIES HONG KONG LTD -0.61 17-10-12
6823 17-10-12 ABN AMRO CLEARING HONG KONG LTD -0.33 17-10-11
6824 17-10-11 UBS SECURITIES HONG KONG LTD 1.01 17-10-10
6825 ABN AMRO CLEARING HONG KONG LTD 0.60 17-10-10
6826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-10-10
6827 MERRILL LYNCH FAR EAST LTD -0.89 17-10-10
6828 CITIBANK N.A. -1.22 17-10-10
6829 17-10-10 CITIBANK N.A. 1.32 17-10-09
6830 MERRILL LYNCH FAR EAST LTD 1.02 17-10-06
6831 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-09
6832 THE HONGKONG AND SHANGHAI BANKING 0.32 17-10-09
6833 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-09
6834 UBS SECURITIES HONG KONG LTD -0.41 17-10-09
6835 DEUTSCHE BANK AG -0.81 17-10-09
6836 17-10-09 ABN AMRO CLEARING HONG KONG LTD 0.43 17-10-06
6837 UBS SECURITIES HONG KONG LTD 0.39 17-10-06
6838 CITIBANK N.A. -0.52 17-10-06
6839 THE HONGKONG AND SHANGHAI BANKING -0.54 17-10-06
6840 17-10-06 ABN AMRO CLEARING HONG KONG LTD -0.37 17-10-04
6841 17-10-04 DEUTSCHE BANK AG 0.53 17-10-03
6842 ABN AMRO CLEARING HONG KONG LTD 0.41 17-10-03
6843 UBS SECURITIES HONG KONG LTD -0.63 17-10-03
6844 17-10-03 ABN AMRO CLEARING HONG KONG LTD -0.49 17-09-29
6845 17-09-28 DEUTSCHE BANK AG 0.44 17-09-27
6846 MERRILL LYNCH FAR EAST LTD -0.31 17-09-27
6847 17-09-27 BNP PARIBAS 0.41 17-09-26
6848 ABN AMRO CLEARING HONG KONG LTD -0.25 17-09-26
6849 17-09-26 MERRILL LYNCH FAR EAST LTD 0.32 17-09-25
6850 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-25
6851 17-09-25 CITIBANK N.A. -0.33 17-09-22
6852 17-09-22 DEUTSCHE BANK AG 0.77 17-09-21
6853 UBS SECURITIES HONG KONG LTD -0.27 17-09-21
6854 MERRILL LYNCH FAR EAST LTD -0.41 17-09-21
6855 17-09-21 ABN AMRO CLEARING HONG KONG LTD -0.28 17-09-20
6856 17-09-20 UBS SECURITIES HONG KONG LTD 0.36 17-09-19
6857 ABN AMRO CLEARING HONG KONG LTD -0.34 17-09-19
6858 DEUTSCHE BANK AG -0.35 17-09-19
6859 BNP PARIBAS -1.46 17-09-19
6860 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 17-09-18
6861 UBS SECURITIES HONG KONG LTD 0.52 17-09-18
6862 BNP PARIBAS 0.48 17-09-18
6863 DEUTSCHE SECURITIES ASIA LTD 0.38 17-09-18
6864 CITIBANK N.A. 0.37 17-09-18
6865 MACQUARIE BANK LTD -0.49 17-09-18
6866 MERRILL LYNCH FAR EAST LTD -0.62 17-09-18
6867 DEUTSCHE BANK AG -1.03 17-09-18
6868 17-09-18 MERRILL LYNCH FAR EAST LTD 1.22 17-09-14
6869 ABN AMRO CLEARING HONG KONG LTD 0.43 17-09-15
6870 BNP PARIBAS -0.43 17-09-15
6871 17-09-15 ABN AMRO CLEARING HONG KONG LTD -0.34 17-09-14
6872 17-08-31 DEUTSCHE BANK AG -0.30 17-08-30
6873 17-08-29 ABN AMRO CLEARING HONG KONG LTD 0.29 17-08-28
6874 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-25
6875 ABN AMRO CLEARING HONG KONG LTD -0.37 17-08-25
6876 17-08-25 ABN AMRO CLEARING HONG KONG LTD 0.37 17-08-24
6877 DEUTSCHE BANK AG 0.34 17-08-24
6878 BNP PARIBAS -0.55 17-08-24
6879 17-08-24 BNP PARIBAS 3.36 17-08-22
6880 17-08-22 UBS SECURITIES HONG KONG LTD -0.32 17-08-21
6881 CITIBANK N.A. -0.42 17-08-21
6882 BNP PARIBAS -0.55 17-08-21
6883 THE HONGKONG AND SHANGHAI BANKING -0.85 17-08-21
6884 17-08-21 DEUTSCHE BANK AG -0.41 17-08-18
6885 ABN AMRO CLEARING HONG KONG LTD -0.73 17-08-18
6886 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-17
6887 DAIWA CAPITAL MARKETS HONG KONG LTD -0.42 17-08-11
6888 17-08-17 YUE KUN RESEARCH LTD 0.27 17-08-16
6889 17-08-16 DEUTSCHE BANK AG 0.50 17-08-15
6890 ABN AMRO CLEARING HONG KONG LTD 0.26 17-08-15
6891 MERRILL LYNCH FAR EAST LTD -0.39 17-08-15
6892 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-14
6893 SG SECURITIES (HK) LTD 0.76 17-08-14
6894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-14
6895 WINCO SECURITIES CO LTD -0.32 17-08-14
6896 TAI FUNG KUENTAI SECURITIES CO LTD -0.68 17-08-11
6897 17-08-14 MERRILL LYNCH FAR EAST LTD 0.46 17-08-11
6898 WINCO SECURITIES CO LTD 0.32 17-08-11
6899 17-08-10 DEUTSCHE BANK AG -0.31 17-08-09
6900 MERRILL LYNCH FAR EAST LTD -0.34 17-08-09
6901 17-08-09 DEUTSCHE BANK AG 0.71 17-08-08
6902 BNP PARIBAS -0.27 17-08-08
6903 17-08-08 BNP PARIBAS 0.29 17-08-07
6904 DEUTSCHE BANK AG -0.48 17-08-07
6905 17-08-07 MERRILL LYNCH FAR EAST LTD 0.32 17-08-04
6906 DEUTSCHE BANK AG 0.31 17-08-04
6907 17-08-04 BNP PARIBAS -0.28 17-08-03
6908 ABN AMRO CLEARING HONG KONG LTD -0.34 17-08-03
6909 17-08-03 ABN AMRO CLEARING HONG KONG LTD 0.69 17-08-02
6910 WINCO SECURITIES CO LTD -0.30 17-08-02
6911 BNP PARIBAS -0.51 17-08-02
6912 17-08-02 ABN AMRO CLEARING HONG KONG LTD -0.28 17-08-01
6913 17-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-28
6914 DEUTSCHE BANK AG -0.57 17-07-28
6915 17-07-28 DEUTSCHE BANK AG 0.63 17-07-27
6916 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-27
6917 ABN AMRO CLEARING HONG KONG LTD -0.41 17-07-27
6918 17-07-27 ABN AMRO CLEARING HONG KONG LTD 0.50 17-07-26
6919 CITIBANK N.A. -0.29 17-07-26
6920 17-07-25 ABN AMRO CLEARING HONG KONG LTD 0.25 17-07-24
6921 17-07-24 ABN AMRO CLEARING HONG KONG LTD -0.36 17-07-21
6922 BNP PARIBAS -1.23 17-07-21
6923 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.46 17-07-20
6924 17-07-19 BNP PARIBAS 0.38 17-07-18
6925 SG SECURITIES (HK) LTD 0.31 17-07-18
6926 ABN AMRO CLEARING HONG KONG LTD -0.43 17-07-18
6927 17-07-17 BNP PARIBAS 0.77 17-07-14
6928 MERRILL LYNCH FAR EAST LTD -0.33 17-07-14
6929 ABN AMRO CLEARING HONG KONG LTD -0.53 17-07-14
6930 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.55 17-07-13
6931 MERRILL LYNCH FAR EAST LTD 0.45 17-07-13
6932 DEUTSCHE BANK AG -0.32 17-07-13
6933 THE HONGKONG AND SHANGHAI BANKING -0.51 17-07-13
6934 17-07-13 MACQUARIE BANK LTD 0.68 17-07-12
6935 ABN AMRO CLEARING HONG KONG LTD 0.30 17-07-12
6936 17-07-12 UBS SECURITIES HONG KONG LTD -0.35 17-07-11
6937 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-11
6938 DEUTSCHE BANK AG -0.58 17-07-11
6939 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.50 17-07-10
6940 ABN AMRO CLEARING HONG KONG LTD -0.39 17-07-10
6941 17-07-10 MERRILL LYNCH FAR EAST LTD -0.26 17-07-07
6942 BNP PARIBAS -0.59 17-07-07
6943 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-06
6944 MERRILL LYNCH FAR EAST LTD 0.26 17-07-06
6945 ABN AMRO CLEARING HONG KONG LTD -0.33 17-07-06
6946 17-07-06 ABN AMRO CLEARING HONG KONG LTD -0.38 17-07-05
6947 BNP PARIBAS -0.89 17-07-05
6948 17-07-05 BNP PARIBAS 0.32 17-07-04
6949 DEUTSCHE BANK AG 0.30 17-07-04
6950 17-07-04 DEUTSCHE BANK AG -0.56 17-07-03
6951 ABN AMRO CLEARING HONG KONG LTD -0.58 17-07-03
6952 17-07-03 BNP PARIBAS 0.32 17-06-30
6953 CITIBANK N.A. -0.34 17-06-30
6954 17-06-30 UBS SECURITIES HONG KONG LTD 0.28 17-06-29
6955 BNP PARIBAS 0.27 17-06-29
6956 ABN AMRO CLEARING HONG KONG LTD -0.26 17-06-29
6957 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-28
6958 BNP PARIBAS -0.60 17-06-28
6959 17-06-28 DEUTSCHE BANK AG 0.59 17-06-27
6960 ABN AMRO CLEARING HONG KONG LTD 0.41 17-06-27
6961 BNP PARIBAS 0.38 17-06-27
6962 THE HONGKONG AND SHANGHAI BANKING -0.95 17-06-27
6963 17-06-27 ABN AMRO CLEARING HONG KONG LTD 1.23 17-06-26
6964 BNP PARIBAS -0.33 17-06-26
6965 THE HONGKONG AND SHANGHAI BANKING -2.59 17-06-26
6966 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-23
6967 DEUTSCHE BANK AG 0.27 17-06-23
6968 ABN AMRO CLEARING HONG KONG LTD 0.27 17-06-23
6969 17-06-23 MERRILL LYNCH FAR EAST LTD 0.31 17-06-22
6970 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-21
6971 ABN AMRO CLEARING HONG KONG LTD -0.29 17-06-22
6972 DEUTSCHE BANK AG -0.48 17-06-22
6973 17-06-22 DEUTSCHE BANK AG 0.54 17-06-21
6974 BNP PARIBAS 0.36 17-06-21
6975 MERRILL LYNCH FAR EAST LTD -0.36 17-06-21
6976 17-06-21 DEUTSCHE BANK AG 1.20 17-06-20
6977 ABN AMRO CLEARING HONG KONG LTD 0.28 17-06-20
6978 MERRILL LYNCH FAR EAST LTD -1.32 17-06-20
6979 17-06-19 MERRILL LYNCH FAR EAST LTD 1.04 17-06-16
6980 17-06-16 MERRILL LYNCH FAR EAST LTD 0.54 17-06-15
6981 CITIBANK N.A. 0.31 17-06-15
6982 DEUTSCHE SECURITIES ASIA LTD 0.30 17-06-15
6983 THE HONGKONG AND SHANGHAI BANKING -0.41 17-06-15
6984 DEUTSCHE BANK AG -1.16 17-06-15
6985 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-12
6986 DEUTSCHE BANK AG -0.38 17-06-12
6987 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.62 17-06-08
6988 ABN AMRO CLEARING HONG KONG LTD -0.44 17-06-08
6989 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.68 17-06-05
6990 ABN AMRO CLEARING HONG KONG LTD -0.61 17-06-05
6991 17-06-05 BNP PARIBAS 0.29 17-06-02
6992 DEUTSCHE BANK AG 0.27 17-06-02
6993 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-02
6994 JPMORGAN CHASE BANK, NATIONAL -0.56 17-06-02
6995 MACQUARIE BANK LTD -1.09 17-06-01
6996 17-06-01 MACQUARIE BANK LTD 0.45 17-05-26
6997 17-05-31 BNP PARIBAS 0.35 17-05-29
6998 17-05-29 ABN AMRO CLEARING HONG KONG LTD 0.93 17-05-26
6999 THE HONGKONG AND SHANGHAI BANKING -0.25 17-05-26
7000 CITIBANK N.A. -0.29 17-05-26
7001 17-05-26 MACQUARIE BANK LTD 0.34 17-05-24
7002 BNP PARIBAS -0.43 17-05-25
7003 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.41 17-05-24
7004 17-05-24 MACQUARIE BANK LTD -0.63 17-05-23
7005 17-05-23 CITIBANK N.A. 0.34 17-05-22
7006 17-05-22 BNP PARIBAS 0.51 17-05-19
7007 MACQUARIE BANK LTD 0.48 17-05-19
7008 ABN AMRO CLEARING HONG KONG LTD -0.55 17-05-19
7009 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.43 17-05-17
7010 SG SECURITIES (HK) LTD -1.66 17-05-17
7011 17-05-17 SG SECURITIES (HK) LTD 0.77 17-05-16
7012 THE HONGKONG AND SHANGHAI BANKING 0.48 17-05-16
7013 17-05-16 MERRILL LYNCH FAR EAST LTD -0.43 17-05-15
7014 17-05-15 BNP PARIBAS 0.62 17-05-12
7015 SG SECURITIES (HK) LTD 0.33 17-05-12
7016 17-05-12 MERRILL LYNCH FAR EAST LTD 0.58 17-05-11
7017 SG SECURITIES (HK) LTD 0.41 17-05-11
7018 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-11
7019 DEUTSCHE BANK AG -0.59 17-05-11
7020 17-05-11 DEUTSCHE BANK AG 0.38 17-05-10
7021 BNP PARIBAS -0.44 17-05-10
7022 17-05-10 SG SECURITIES (HK) LTD 0.28 17-05-09
7023 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-09
7024 17-05-09 DEUTSCHE BANK AG 0.32 17-05-08
7025 ABN AMRO CLEARING HONG KONG LTD 0.29 17-05-08
7026 BNP PARIBAS -1.08 17-05-08
7027 17-05-05 DEUTSCHE BANK AG 0.59 17-05-04
7028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-04
7029 ABN AMRO BANK N.V. -0.30 17-04-27
7030 17-05-04 DEUTSCHE BANK AG -0.42 17-05-02
7031 THE HONGKONG AND SHANGHAI BANKING -0.99 17-05-02
7032 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-28
7033 CITIBANK N.A. 0.33 17-04-28
7034 SG SECURITIES (HK) LTD -0.27 17-04-28
7035 17-04-27 DEUTSCHE BANK AG -0.33 17-04-26
7036 BNP PARIBAS -0.48 17-04-26
7037 17-04-25 BNP PARIBAS -0.33 17-04-24
7038 17-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 17-04-20
7039 17-04-20 BNP PARIBAS -0.40 17-04-19
7040 17-04-19 BNP PARIBAS -0.27 17-04-18
7041 17-04-18 ABN AMRO CLEARING HONG KONG LTD 0.29 17-04-13
7042 BNP PARIBAS -0.35 17-04-13
7043 17-04-06 ABN AMRO CLEARING HONG KONG LTD -0.28 17-04-05
7044 17-03-31 BNP PARIBAS 0.35 17-03-30
7045 DEUTSCHE BANK AG -0.72 17-03-30
7046 17-03-30 DEUTSCHE BANK AG -0.27 17-03-29
7047 BNP PARIBAS -0.27 17-03-29
7048 ABN AMRO CLEARING HONG KONG LTD -0.58 17-03-29
7049 17-03-29 BNP PARIBAS 0.44 17-03-28
7050 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-28
7051 DEUTSCHE BANK AG 0.27 17-03-28
7052 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-03-28
7053 17-03-28 BNP PARIBAS 0.48 17-03-27
7054 17-03-27 BNP PARIBAS 0.50 17-03-24
7055 DEUTSCHE BANK AG 0.39 17-03-24
7056 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-24
7057 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 17-03-20
7058 DEUTSCHE BANK AG 0.32 17-03-22
7059 BNP PARIBAS -0.70 17-03-22
7060 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-21
7061 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.47 17-03-20
7062 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-20
7063 DEUTSCHE BANK AG -0.53 17-03-20
7064 17-03-20 BNP PARIBAS 1.94 17-03-17
7065 17-03-17 THE HONGKONG AND SHANGHAI BANKING 26.95
7066 CITIBANK N.A. 9.54
7067 UBS SECURITIES HONG KONG LTD 7.12
7068 DEUTSCHE BANK AG 6.42
7069 JPMORGAN CHASE BANK, NATIONAL 5.99
7070 STANDARD CHARTERED BANK (HONG KONG) LTD 5.08
7071 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.40
7072 HANG SENG SECURITIES LTD 3.11
7073 BNP PARIBAS 3.09
7074 BANK OF CHINA (HONG KONG) LTD 2.80
7075 HANG SENG BANK LTD 1.84
7076 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55
7077 DBS BANK LTD 1.28
7078 BOCI SECURITIES LTD 1.06
7079 THE BANK OF EAST ASIA LTD 0.83
7080 ABN AMRO CLEARING HONG KONG LTD 0.82
7081 SG SECURITIES (HK) LTD 0.80
7082 CTBC BANK CO LTD 0.79
7083 INTERACTIVE BROKERS HONG KONG LTD 0.79
7084 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76
7085 DBS BANK (HONG KONG) LTD 0.72
7086 TAI FUNG KUENTAI SECURITIES CO LTD 0.50
7087 CHINA CONSTRUCTION BANK (ASIA) 0.50
7088 CMB WING LUNG BANK LTD 0.47
7089 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43
7090 BANK OF EAST ASIA (TRUSTEES) LTD 0.41
7091 EVERBRIGHT SECURITIES INVESTMENT 0.41
7092 DAIWA CAPITAL MARKETS HONG KONG LTD 0.40
7093 DBS VICKERS (HONG KONG) LTD 0.39
7094 ICBC (ASIA) SECURITIES LTD 0.39
7095 SHANGHAI COMMERCIAL BANK LTD 0.38
7096 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34
7097 ABN AMRO BANK N.V. 0.33
7098 MACQUARIE BANK LTD 0.33
7099 YUANTA SECURITIES (HONG KONG) CO LTD 0.30
7100 NANYANG COMMERCIAL BANK LTD 0.29
7101 UOB KAY HIAN (HONG KONG) LTD 0.28
7102 CHINA CITIC BANK INTERNATIONAL LTD 0.26
7103 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25

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