Tracker Fund of Hong Kong: Unit HKD

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

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 25-09-18
2 BNP PARIBAS 0.62 25-09-18
3 ABN AMRO CLEARING HONG KONG LTD -0.77 25-09-18
4 THE HONGKONG AND SHANGHAI BANKING -2.97 25-09-18
5 25-09-18 THE HONGKONG AND SHANGHAI BANKING 2.87 25-09-17
6 ABN AMRO CLEARING HONG KONG LTD 1.61 25-09-17
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-09-17
8 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 25-09-17
9 BNP PARIBAS -2.15 25-09-17
10 25-09-17 BNP PARIBAS 2.84 25-09-16
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-09-16
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-16
13 ABN AMRO CLEARING HONG KONG LTD -0.45 25-09-16
14 25-09-16 CITIBANK N.A. 0.28 25-09-15
15 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-09-12
16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-12
17 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-12
18 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-11
19 BNP PARIBAS -0.48 25-09-11
20 25-09-11 BNP PARIBAS 0.43 25-09-10
21 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-10
22 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-08
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-09-08
24 25-09-08 BNP PARIBAS -0.81 25-09-05
25 ABN AMRO CLEARING HONG KONG LTD -1.49 25-09-05
26 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.96 25-09-04
27 CITIBANK N.A. -1.37 25-09-04
28 BNP PARIBAS -1.86 25-09-04
29 25-09-04 BNP PARIBAS 1.36 25-09-03
30 CITIBANK N.A. 1.33 25-09-03
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-03
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-03
33 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 25-09-03
34 ABN AMRO CLEARING HONG KONG LTD -2.87 25-09-03
35 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-09-02
36 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-09-02
37 MERRILL LYNCH FAR EAST LTD 0.61 25-09-02
38 BNP PARIBAS -1.58 25-09-02
39 25-09-02 BNP PARIBAS 2.35 25-09-01
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-01
41 ABN AMRO CLEARING HONG KONG LTD -2.53 25-09-01
42 25-09-01 ABN AMRO CLEARING HONG KONG LTD 5.29 25-08-29
43 BNP PARIBAS 0.48 25-08-29
44 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-29
45 CITIBANK N.A. -0.48 25-08-29
46 CHINA SECURITIES DEPOSITORY AND CLEARING -2.56 25-08-29
47 CHINA SECURITIES DEPOSITORY AND CLEARING -5.05 25-08-29
48 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 25-08-28
49 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-08-28
50 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-28
51 BNP PARIBAS -0.41 25-08-28
52 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-28
53 CITIBANK N.A. -0.54 25-08-28
54 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.13 25-08-27
55 CITIBANK N.A. 1.00 25-08-27
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-08-27
57 BNP PARIBAS -0.79 25-08-27
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-08-27
59 ABN AMRO CLEARING HONG KONG LTD -2.72 25-08-27
60 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-26
61 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-26
62 BNP PARIBAS 0.32 25-08-26
63 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 25-08-26
64 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.30 25-08-25
65 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-25
66 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-25
67 BNP PARIBAS -1.53 25-08-25
68 25-08-25 BNP PARIBAS 0.56 25-08-22
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-22
71 ABN AMRO CLEARING HONG KONG LTD -2.34 25-08-22
72 25-08-22 ABN AMRO CLEARING HONG KONG LTD 4.29 25-08-21
73 BNP PARIBAS 2.43 25-08-21
74 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-21
75 CHINA SECURITIES DEPOSITORY AND CLEARING -2.29 25-08-21
76 CHINA SECURITIES DEPOSITORY AND CLEARING -4.20 25-08-21
77 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.15 25-08-20
78 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-08-20
79 BNP PARIBAS -1.42 25-08-20
80 ABN AMRO CLEARING HONG KONG LTD -2.35 25-08-20
81 25-08-20 ABN AMRO CLEARING HONG KONG LTD 2.33 25-08-19
82 BNP PARIBAS 1.19 25-08-19
83 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-08-19
84 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 25-08-19
85 CHINA SECURITIES DEPOSITORY AND CLEARING -2.54 25-08-19
86 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 5.13 25-08-18
87 CHINA SECURITIES DEPOSITORY AND CLEARING 2.96 25-08-18
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-18
89 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-08-18
90 BNP PARIBAS -0.97 25-08-18
91 ABN AMRO CLEARING HONG KONG LTD -3.42 25-08-18
92 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-08-15
93 CITIBANK N.A. -0.49 25-08-15
94 25-08-15 ABN AMRO CLEARING HONG KONG LTD 4.38 25-08-14
95 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-14
96 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-08-14
97 CHINA SECURITIES DEPOSITORY AND CLEARING -2.92 25-08-14
98 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 25-08-13
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-13
100 ABN AMRO CLEARING HONG KONG LTD -0.52 25-08-13
101 MERRILL LYNCH FAR EAST LTD -0.53 25-08-13
102 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.64 25-08-12
103 MERRILL LYNCH FAR EAST LTD 0.44 25-08-12
104 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-11
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-11
106 MERRILL LYNCH FAR EAST LTD -1.10 25-08-11
107 ABN AMRO CLEARING HONG KONG LTD -1.54 25-08-11
108 25-08-11 MERRILL LYNCH FAR EAST LTD 1.16 25-08-08
109 ABN AMRO CLEARING HONG KONG LTD 0.53 25-08-08
110 BNP PARIBAS 0.33 25-08-08
111 CHINA SECURITIES DEPOSITORY AND CLEARING -3.06 25-08-08
112 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-07
113 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.90 25-08-06
114 BNP PARIBAS -0.54 25-08-06
115 MERRILL LYNCH FAR EAST LTD -1.07 25-08-06
116 ABN AMRO CLEARING HONG KONG LTD -6.24 25-08-06
117 25-08-06 ABN AMRO CLEARING HONG KONG LTD 6.69 25-08-05
118 MERRILL LYNCH FAR EAST LTD 1.03 25-08-05
119 CITIBANK N.A. -0.32 25-08-05
120 CHINA SECURITIES DEPOSITORY AND CLEARING -2.66 25-08-05
121 CHINA SECURITIES DEPOSITORY AND CLEARING -5.88 25-08-05
122 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-08-04
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-08-04
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-08-04
125 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-04
126 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-08-01
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-01
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-01
129 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-01
130 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-31
131 BNP PARIBAS -0.73 25-07-31
132 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-30
133 BNP PARIBAS -0.48 25-07-30
134 25-07-30 CITIBANK N.A. 0.36 25-07-29
135 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-29
136 BNP PARIBAS -1.13 25-07-29
137 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 3.05 25-07-28
138 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 25-07-28
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-07-28
140 ABN AMRO CLEARING HONG KONG LTD -1.62 25-07-28
141 25-07-28 BNP PARIBAS 1.23 25-07-25
142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-25
143 THE HONGKONG AND SHANGHAI BANKING -0.79 25-07-25
144 MERRILL LYNCH FAR EAST LTD -1.01 25-07-25
145 25-07-25 BNP PARIBAS 0.92 25-07-24
146 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-24
147 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-24
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-07-24
149 MERRILL LYNCH FAR EAST LTD -1.46 25-07-24
150 25-07-23 MERRILL LYNCH FAR EAST LTD 2.45 25-07-22
151 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-21
152 BNP PARIBAS -0.50 25-07-21
153 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-18
154 BNP PARIBAS -0.55 25-07-18
155 25-07-18 BNP PARIBAS 0.37 25-07-17
156 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-17
157 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-16
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-16
159 UBS SECURITIES HONG KONG LTD 0.30 25-07-16
160 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-16
161 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-16
162 25-07-16 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-15
163 BNP PARIBAS -0.40 25-07-15
164 25-07-15 BNP PARIBAS 1.12 25-07-14
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-14
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-07-14
167 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-11
168 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-11
169 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-10
170 BNP PARIBAS -0.43 25-07-10
171 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-10
172 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-09
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-09
174 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-07-08
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-08
176 BNP PARIBAS -0.36 25-07-08
177 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-08
178 ABN AMRO CLEARING HONG KONG LTD -1.31 25-07-08
179 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-07
180 25-07-07 ABN AMRO CLEARING HONG KONG LTD 1.04 25-07-04
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-04
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-04
183 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-07-03
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-03
185 25-07-03 BNP PARIBAS -0.30 25-07-02
186 ABN AMRO CLEARING HONG KONG LTD -0.33 25-07-02
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-02
188 25-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 25-06-30
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-30
190 ABN AMRO CLEARING HONG KONG LTD 0.31 25-06-30
191 THE HONGKONG AND SHANGHAI BANKING -0.93 25-06-30
192 25-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 25-06-26
193 THE HONGKONG AND SHANGHAI BANKING 1.10 25-06-26
194 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-26
195 25-06-26 BNP PARIBAS 0.61 25-06-25
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-25
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-25
198 ABN AMRO CLEARING HONG KONG LTD -0.54 25-06-25
199 25-06-25 BNP PARIBAS 0.41 25-06-24
200 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-23
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-23
202 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
203 ABN AMRO CLEARING HONG KONG LTD -0.38 25-06-20
204 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-19
205 25-06-18 BNP PARIBAS -2.27 25-06-17
206 25-06-17 BNP PARIBAS 0.39 25-06-16
207 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-16
208 25-06-16 BNP PARIBAS 0.78 25-06-13
209 25-06-13 BNP PARIBAS 1.60 25-06-12
210 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-11
211 CITIBANK N.A. -0.32 25-06-11
212 BNP PARIBAS -1.20 25-06-11
213 25-06-11 BNP PARIBAS 1.10 25-06-10
214 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-10
215 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-09
216 ABN AMRO CLEARING HONG KONG LTD -0.57 25-06-09
217 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-05
218 ABN AMRO CLEARING HONG KONG LTD -0.80 25-06-05
219 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.53 25-06-04
220 BNP PARIBAS 0.36 25-06-04
221 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-06-03
222 25-06-04 BNP PARIBAS -0.60 25-06-03
223 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-02
224 CITIBANK N.A. -0.43 25-06-02
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-02
226 25-06-02 CITIBANK N.A. 0.55 25-05-30
227 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-30
228 MERRILL LYNCH FAR EAST LTD -1.12 25-05-30
229 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-29
230 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-29
231 CITIBANK N.A. -0.58 25-05-29
232 BNP PARIBAS -0.66 25-05-29
233 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.56 25-05-28
234 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-05-28
235 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-28
236 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-05-28
237 MERRILL LYNCH FAR EAST LTD -0.57 25-05-28
238 BNP PARIBAS -0.82 25-05-28
239 ABN AMRO CLEARING HONG KONG LTD -1.04 25-05-28
240 25-05-28 MERRILL LYNCH FAR EAST LTD 1.63 25-05-27
241 BNP PARIBAS 0.72 25-05-27
242 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-27
243 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-05-27
244 25-05-27 ABN AMRO CLEARING HONG KONG LTD 1.08 25-05-26
245 CITIBANK N.A. 0.27 25-05-26
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-26
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-05-26
248 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-23
249 BNP PARIBAS -0.47 25-05-23
250 25-05-23 BNP PARIBAS 1.36 25-05-22
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-22
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-22
253 25-05-22 ABN AMRO CLEARING HONG KONG LTD -0.40 25-05-21
254 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-05-20
255 BNP PARIBAS -1.88 25-05-20
256 25-05-20 BNP PARIBAS 0.79 25-05-19
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-05-19
258 ABN AMRO CLEARING HONG KONG LTD -1.82 25-05-19
259 25-05-19 BNP PARIBAS 0.30 25-05-16
260 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-16
261 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.85 25-05-15
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-05-15
263 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-15
264 BNP PARIBAS -1.67 25-05-15
265 25-05-15 UBS SECURITIES HONG KONG LTD -0.25 25-05-14
266 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-14
267 25-05-14 ABN AMRO CLEARING HONG KONG LTD 2.29 25-05-13
268 BNP PARIBAS 1.78 25-05-13
269 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 25-05-13
270 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 25-05-13
271 25-05-13 BNP PARIBAS -1.08 25-05-12
272 25-05-12 BNP PARIBAS 1.54 25-05-09
273 UBS SECURITIES HONG KONG LTD 0.27 25-05-09
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-09
275 MERRILL LYNCH FAR EAST LTD -1.17 25-05-09
276 25-05-09 MERRILL LYNCH FAR EAST LTD 1.02 25-05-08
277 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-08
278 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 25-05-06
279 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-05-06
280 BNP PARIBAS -0.52 25-05-07
281 MERRILL LYNCH FAR EAST LTD -0.73 25-05-07
282 ABN AMRO CLEARING HONG KONG LTD -0.78 25-05-07
283 25-05-07 MERRILL LYNCH FAR EAST LTD 0.67 25-05-06
284 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-06
285 BNP PARIBAS -0.48 25-05-06
286 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-05-02
287 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-02
288 ABN AMRO CLEARING HONG KONG LTD -0.30 25-05-02
289 MERRILL LYNCH FAR EAST LTD -0.62 25-05-02
290 25-05-02 BNP PARIBAS 1.23 25-04-30
291 MERRILL LYNCH FAR EAST LTD 0.68 25-04-30
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-04-30
293 ABN AMRO CLEARING HONG KONG LTD -1.71 25-04-30
294 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-04-30
295 25-04-30 ABN AMRO CLEARING HONG KONG LTD 1.00 25-04-29
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-29
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-04-29
298 BNP PARIBAS -1.11 25-04-29
299 25-04-29 BNP PARIBAS -0.55 25-04-28
300 25-04-28 BNP PARIBAS 0.29 25-04-25
301 ABN AMRO CLEARING HONG KONG LTD -1.97 25-04-25
302 25-04-25 ABN AMRO CLEARING HONG KONG LTD 5.75 25-04-24
303 BNP PARIBAS 1.19 25-04-24
304 MERRILL LYNCH FAR EAST LTD -0.28 25-04-24
305 CHINA SECURITIES DEPOSITORY AND CLEARING -2.96 25-04-24
306 CHINA SECURITIES DEPOSITORY AND CLEARING -3.63 25-04-24
307 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 3.77 25-04-23
308 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 25-04-23
309 MERRILL LYNCH FAR EAST LTD 0.45 25-04-23
310 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-23
311 BNP PARIBAS -0.40 25-04-23
312 ABN AMRO CLEARING HONG KONG LTD -1.68 25-04-23
313 25-04-23 ABN AMRO CLEARING HONG KONG LTD 1.25 25-04-22
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-04-22
315 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-04-22
316 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-04-17
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-17
318 ABN AMRO CLEARING HONG KONG LTD -1.35 25-04-17
319 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-04-16
320 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-16
321 BNP PARIBAS -0.81 25-04-16
322 25-04-16 ABN AMRO CLEARING HONG KONG LTD -0.59 25-04-15
323 25-04-15 BNP PARIBAS -2.32 25-04-14
324 ABN AMRO CLEARING HONG KONG LTD -4.05 25-04-14
325 25-04-14 ABN AMRO CLEARING HONG KONG LTD 6.93 25-04-11
326 BNP PARIBAS 1.10 25-04-11
327 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-11
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-04-11
329 MERRILL LYNCH FAR EAST LTD -0.58 25-04-11
330 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-04-11
331 CHINA SECURITIES DEPOSITORY AND CLEARING -10.00 25-04-11
332 25-04-11 BNP PARIBAS 1.46 25-04-10
333 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-04-10
334 CCB INTERNATIONAL SECURITIES LTD -0.38 25-04-10
335 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-10
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-04-10
337 ABN AMRO CLEARING HONG KONG LTD -1.01 25-04-10
338 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.36 25-04-09
339 BNP PARIBAS 0.56 25-04-09
340 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-09
341 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.35 25-04-08
342 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-08
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-08
344 CCB INTERNATIONAL SECURITIES LTD -0.36 25-04-08
345 CITIBANK N.A. -0.82 25-04-08
346 BNP PARIBAS -1.08 25-04-08
347 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 3.55 25-04-07
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-07
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-07
350 MERRILL LYNCH FAR EAST LTD -0.68 25-04-07
351 BNP PARIBAS -1.47 25-04-07
352 25-04-07 MERRILL LYNCH FAR EAST LTD 0.64 25-04-03
353 ABN AMRO CLEARING HONG KONG LTD 0.62 25-04-03
354 BNP PARIBAS -0.28 25-04-03
355 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 4.32 25-04-02
356 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-04-02
357 BNP PARIBAS 0.34 25-04-02
358 MERRILL LYNCH FAR EAST LTD -0.56 25-04-02
359 CITIBANK N.A. -0.65 25-04-02
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 25-04-02
361 ABN AMRO CLEARING HONG KONG LTD -4.06 25-04-02
362 25-04-02 ABN AMRO CLEARING HONG KONG LTD 2.11 25-04-01
363 BNP PARIBAS 0.98 25-04-01
364 MERRILL LYNCH FAR EAST LTD 0.50 25-04-01
365 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-04-01
366 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-04-01
367 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.39 25-03-31
368 MERRILL LYNCH FAR EAST LTD -0.35 25-03-31
369 BNP PARIBAS -1.50 25-03-31
370 25-03-31 MERRILL LYNCH FAR EAST LTD 0.76 25-03-28
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-03-28
372 25-03-28 BNP PARIBAS 0.79 25-03-27
373 ABN AMRO CLEARING HONG KONG LTD 0.40 25-03-27
374 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-26
375 25-03-26 BNP PARIBAS -0.58 25-03-25
376 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-21
377 ABN AMRO CLEARING HONG KONG LTD -0.84 25-03-21
378 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 25-03-20
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-20
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-03-20
381 CITIBANK N.A. -0.51 25-03-20
382 BNP PARIBAS -0.61 25-03-20
383 ABN AMRO CLEARING HONG KONG LTD -1.23 25-03-20
384 25-03-20 ABN AMRO CLEARING HONG KONG LTD 1.05 25-03-19
385 BNP PARIBAS 0.72 25-03-19
386 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-03-19
387 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-03-18
388 ABN AMRO CLEARING HONG KONG LTD -1.67 25-03-18
389 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-17
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-17
391 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-03-17
392 25-03-17 BNP PARIBAS 1.02 25-03-14
393 CITIBANK N.A. -0.33 25-03-14
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-14
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-14
396 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.88 25-03-13
397 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-03-13
398 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-03-13
399 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-13
400 CLSA LTD -0.52 25-03-13
401 BNP PARIBAS -1.46 25-03-13
402 ABN AMRO CLEARING HONG KONG LTD -5.51 25-03-13
403 25-03-13 ABN AMRO CLEARING HONG KONG LTD 6.32 25-03-12
404 BNP PARIBAS 1.84 25-03-12
405 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-03-12
406 CLSA LTD 0.51 25-03-07
407 CITIBANK N.A. -0.30 25-03-12
408 THE HONGKONG AND SHANGHAI BANKING -2.12 25-03-12
409 CHINA SECURITIES DEPOSITORY AND CLEARING -3.35 25-03-12
410 CHINA SECURITIES DEPOSITORY AND CLEARING -4.39 25-03-12
411 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.45 25-03-11
412 CHINA SECURITIES DEPOSITORY AND CLEARING 3.40 25-03-11
413 MERRILL LYNCH FAR EAST LTD 0.26 25-03-11
414 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-11
415 CITIBANK N.A. -0.36 25-03-11
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-03-11
417 ABN AMRO CLEARING HONG KONG LTD -2.13 25-03-11
418 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-03-10
419 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-10
420 BNP PARIBAS -0.37 25-03-10
421 ABN AMRO CLEARING HONG KONG LTD -1.65 25-03-10
422 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.70 25-03-07
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-03-07
424 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.92 25-03-06
425 ABN AMRO CLEARING HONG KONG LTD -1.93 25-03-06
426 25-03-06 ABN AMRO CLEARING HONG KONG LTD 3.73 25-03-05
427 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-03-05
428 CHINA SECURITIES DEPOSITORY AND CLEARING -3.01 25-03-05
429 25-03-05 BNP PARIBAS -0.26 25-03-04
430 25-03-04 ABN AMRO CLEARING HONG KONG LTD 1.57 25-03-03
431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-03
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-03
433 BNP PARIBAS -0.79 25-03-03
434 THE HONGKONG AND SHANGHAI BANKING -0.89 25-03-03
435 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-02-28
436 BNP PARIBAS 0.62 25-02-28
437 ABN AMRO CLEARING HONG KONG LTD -1.48 25-02-28
438 THE HONGKONG AND SHANGHAI BANKING -1.57 25-02-28
439 25-02-28 THE HONGKONG AND SHANGHAI BANKING 1.23 25-02-27
440 ABN AMRO CLEARING HONG KONG LTD 0.87 25-02-27
441 BNP PARIBAS 0.64 25-02-27
442 CITIBANK N.A. -0.87 25-02-27
443 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-02-27
444 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-02-26
445 CITIBANK N.A. 1.01 25-02-26
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-26
447 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 25-02-26
448 ABN AMRO CLEARING HONG KONG LTD -1.66 25-02-26
449 BNP PARIBAS -1.87 25-02-26
450 25-02-26 ABN AMRO CLEARING HONG KONG LTD -2.16 25-02-25
451 25-02-25 BNP PARIBAS -0.42 25-02-24
452 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-24
453 25-02-24 ABN AMRO CLEARING HONG KONG LTD 3.72 25-02-21
454 CHINA SECURITIES DEPOSITORY AND CLEARING -2.73 25-02-21
455 CHINA SECURITIES DEPOSITORY AND CLEARING -2.89 25-02-21
456 25-02-21 ABN AMRO CLEARING HONG KONG LTD 1.26 25-02-20
457 BNP PARIBAS 0.27 25-02-20
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-20
459 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.07 25-02-19
460 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 25-02-19
461 BNP PARIBAS 0.49 25-02-19
462 ABN AMRO CLEARING HONG KONG LTD -2.61 25-02-19
463 25-02-19 BNP PARIBAS 0.40 25-02-18
464 ABN AMRO CLEARING HONG KONG LTD -0.55 25-02-18
465 25-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-02-17
466 ABN AMRO CLEARING HONG KONG LTD -0.56 25-02-17
467 25-02-17 ABN AMRO CLEARING HONG KONG LTD 1.33 25-02-14
468 SOCIETE GENERALE 0.50 25-02-14
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-14
470 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-02-14
471 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-13
472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-13
473 BNP PARIBAS -1.36 25-02-13
474 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.94 25-02-12
475 BNP PARIBAS 0.32 25-02-12
476 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-12
477 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-02-12
478 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 25-02-12
479 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 25-02-11
480 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-02-11
481 BNP PARIBAS 0.33 25-02-11
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-11
483 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-10
484 MERRILL LYNCH FAR EAST LTD -0.54 25-02-10
485 BNP PARIBAS -1.28 25-02-10
486 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 25-02-07
487 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-02-07
488 BNP PARIBAS 0.53 25-02-07
489 ABN AMRO CLEARING HONG KONG LTD -1.66 25-02-07
490 25-02-07 ABN AMRO CLEARING HONG KONG LTD 1.99 25-02-06
491 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-06
492 BNP PARIBAS -0.59 25-02-06
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-02-04
494 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 25-02-04
495 25-02-06 MERRILL LYNCH FAR EAST LTD 0.78 25-02-05
496 BNP PARIBAS 0.58 25-02-05
497 ABN AMRO CLEARING HONG KONG LTD -0.45 25-02-05
498 25-02-05 BNP PARIBAS 1.21 25-02-04
499 THE HONGKONG AND SHANGHAI BANKING -1.32 25-02-04
500 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-02-03
501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-02-03
502 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-03
503 BNP PARIBAS 0.34 25-02-03
504 ABN AMRO CLEARING HONG KONG LTD -1.83 25-02-03
505 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.26 25-01-27
506 BNP PARIBAS 0.31 25-01-27
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-01-27
508 MERRILL LYNCH FAR EAST LTD -0.46 25-01-27
509 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-28
510 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-01-27
511 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-01-24
512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-24
513 MERRILL LYNCH FAR EAST LTD -0.57 25-01-24
514 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-24
515 25-01-24 MERRILL LYNCH FAR EAST LTD 0.43 25-01-23
516 ABN AMRO CLEARING HONG KONG LTD -1.12 25-01-23
517 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.84 25-01-22
518 BNP PARIBAS -0.27 25-01-22
519 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-21
520 BNP PARIBAS 0.57 25-01-21
521 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-21
522 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-01-21
523 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-20
524 MERRILL LYNCH FAR EAST LTD -0.32 25-01-20
525 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-01-17
526 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-17
527 25-01-17 MERRILL LYNCH FAR EAST LTD 0.45 25-01-16
528 BNP PARIBAS -0.28 25-01-16
529 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-16
530 ABN AMRO CLEARING HONG KONG LTD -0.83 25-01-16
531 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.61 25-01-15
532 MERRILL LYNCH FAR EAST LTD 0.46 25-01-15
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-15
534 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-15
535 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-14
536 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-13
537 MERRILL LYNCH FAR EAST LTD -0.36 25-01-13
538 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-13
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-01-13
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-01-13
541 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.95 25-01-10
542 THE HONGKONG AND SHANGHAI BANKING 0.72 25-01-10
543 BNP PARIBAS 0.32 25-01-10
544 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-01-09
545 THE HONGKONG AND SHANGHAI BANKING 0.79 25-01-09
546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-01-09
547 ABN AMRO CLEARING HONG KONG LTD -2.03 25-01-09
548 25-01-09 ABN AMRO CLEARING HONG KONG LTD 2.76 25-01-08
549 THE HONGKONG AND SHANGHAI BANKING 0.75 25-01-08
550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-01-08
551 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 25-01-08
552 25-01-08 MERRILL LYNCH FAR EAST LTD 0.59 25-01-07
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
554 ABN AMRO CLEARING HONG KONG LTD -0.61 25-01-07
555 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-01-06
556 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-01-06
557 BNP PARIBAS -0.93 25-01-06
558 ABN AMRO CLEARING HONG KONG LTD -1.23 25-01-06
559 25-01-06 ABN AMRO CLEARING HONG KONG LTD 1.30 25-01-03
560 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-01-03
561 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.53 25-01-02
562 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-02
563 BNP PARIBAS -0.35 25-01-02
564 25-01-02 BNP PARIBAS 0.43 24-12-30
565 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-30
566 THE HONGKONG AND SHANGHAI BANKING -0.67 24-12-30
567 24-12-30 BNP PARIBAS 0.91 24-12-27
568 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-27
569 ABN AMRO CLEARING HONG KONG LTD -2.74 24-12-27
570 24-12-27 ABN AMRO CLEARING HONG KONG LTD 2.88 24-12-23
571 CITIBANK N.A. 0.26 24-12-23
572 BNP PARIBAS -0.46 24-12-23
573 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 24-12-23
574 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 24-12-23
575 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 24-12-20
576 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-12-20
577 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-20
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-12-20
579 BNP PARIBAS -1.78 24-12-20
580 24-12-20 BNP PARIBAS 0.98 24-12-19
581 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-19
582 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-19
583 24-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-12-18
584 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-18
585 ABN AMRO CLEARING HONG KONG LTD -0.44 24-12-18
586 BNP PARIBAS -1.51 24-12-18
587 24-12-18 ABN AMRO CLEARING HONG KONG LTD 1.66 24-12-17
588 THE HONGKONG AND SHANGHAI BANKING 1.36 24-12-17
589 BNP PARIBAS 0.63 24-12-17
590 CITIBANK N.A. -0.41 24-12-17
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-12-17
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-12-17
593 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-12-16
594 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-12-16
595 BNP PARIBAS 0.27 24-12-16
596 ABN AMRO CLEARING HONG KONG LTD -2.15 24-12-16
597 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.07 24-12-13
598 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-13
599 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-12-13
600 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 24-12-13
601 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-12-12
602 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 24-12-12
603 UBS SECURITIES HONG KONG LTD -0.29 24-12-12
604 BNP PARIBAS -1.19 24-12-12
605 ABN AMRO CLEARING HONG KONG LTD -3.13 24-12-12
606 24-12-12 BNP PARIBAS 3.11 24-12-11
607 ABN AMRO CLEARING HONG KONG LTD 0.86 24-12-11
608 CITIBANK N.A. 0.26 24-12-11
609 UBS SECURITIES HONG KONG LTD 0.26 24-12-11
610 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 24-12-11
611 CHINA SECURITIES DEPOSITORY AND CLEARING -2.89 24-12-11
612 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-12-10
613 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 24-12-10
614 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-10
615 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-10
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-12-10
617 24-12-10 CITIBANK N.A. 0.32 24-12-09
618 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-09
619 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-06
620 BNP PARIBAS -1.70 24-12-06
621 ABN AMRO CLEARING HONG KONG LTD -3.57 24-12-06
622 24-12-06 ABN AMRO CLEARING HONG KONG LTD 5.96 24-12-05
623 BNP PARIBAS 1.47 24-12-05
624 CHINA SECURITIES DEPOSITORY AND CLEARING -3.79 24-12-05
625 CHINA SECURITIES DEPOSITORY AND CLEARING -3.89 24-12-05
626 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-04
627 BNP PARIBAS 0.43 24-12-04
628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-04
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-12-04
630 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 4.79 24-12-03
631 CHINA SECURITIES DEPOSITORY AND CLEARING 4.64 24-12-03
632 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-03
633 UBS SECURITIES HONG KONG LTD -0.52 24-12-03
634 CITIBANK N.A. -0.59 24-12-03
635 ABN AMRO CLEARING HONG KONG LTD -0.90 24-12-03
636 BNP PARIBAS -0.93 24-12-03
637 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 24-12-03
638 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-02
639 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-12-02
640 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.99 24-11-29
641 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-29
642 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-28
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-11-28
644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-11-28
645 ABN AMRO CLEARING HONG KONG LTD -0.80 24-11-28
646 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-27
647 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-27
648 BNP PARIBAS -1.02 24-11-27
649 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.63 24-11-26
650 BNP PARIBAS -0.38 24-11-26
651 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.62 24-11-25
652 24-11-25 BNP PARIBAS 0.65 24-11-22
653 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-22
654 ABN AMRO CLEARING HONG KONG LTD -0.44 24-11-22
655 24-11-22 MERRILL LYNCH FAR EAST LTD 0.56 24-11-21
656 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-20
657 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-11-20
658 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 24-11-19
659 BNP PARIBAS 0.65 24-11-19
660 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-11-19
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-11-19
662 ABN AMRO CLEARING HONG KONG LTD -2.56 24-11-19
663 24-11-19 ABN AMRO CLEARING HONG KONG LTD 2.45 24-11-18
664 UBS SECURITIES HONG KONG LTD 0.30 24-11-18
665 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-18
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-11-18
667 CHINA SECURITIES DEPOSITORY AND CLEARING -3.40 24-11-18
668 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.63 24-11-15
669 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-15
670 BNP PARIBAS 0.44 24-11-15
671 THE HONGKONG AND SHANGHAI BANKING -0.49 24-11-15
672 ABN AMRO CLEARING HONG KONG LTD -3.85 24-11-15
673 24-11-15 ABN AMRO CLEARING HONG KONG LTD 5.09 24-11-14
674 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-14
675 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 24-11-14
676 CHINA SECURITIES DEPOSITORY AND CLEARING -4.00 24-11-14
677 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 24-11-13
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-13
679 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-13
680 ABN AMRO CLEARING HONG KONG LTD -1.96 24-11-13
681 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 24-11-12
682 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-11-12
683 ABN AMRO CLEARING HONG KONG LTD -3.23 24-11-12
684 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.31 24-11-11
685 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 24-11-11
686 CHINA SECURITIES DEPOSITORY AND CLEARING -2.22 24-11-11
687 24-11-11 ABN AMRO CLEARING HONG KONG LTD 3.07 24-11-08
688 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-08
689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-11-08
690 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 24-11-08
691 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 3.49 24-11-07
692 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 24-11-07
693 INTERACTIVE BROKERS HONG KONG LTD -0.55 24-11-07
694 ABN AMRO CLEARING HONG KONG LTD -0.80 24-11-07
695 BNP PARIBAS -1.69 24-11-07
696 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-11-06
697 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-06
698 BNP PARIBAS -0.70 24-11-06
699 ABN AMRO CLEARING HONG KONG LTD -0.96 24-11-06
700 24-11-06 BNP PARIBAS 0.69 24-11-05
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-11-05
702 24-11-01 ABN AMRO CLEARING HONG KONG LTD 2.09 24-10-31
703 BNP PARIBAS 0.85 24-10-31
704 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 24-10-31
705 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 24-10-31
706 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-30
707 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-30
708 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-29
709 BNP PARIBAS -0.35 24-10-29
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-10-29
711 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-10-28
712 BNP PARIBAS 0.63 24-10-28
713 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-10-28
714 SOCIETE GENERALE -0.28 24-10-28
715 ABN AMRO CLEARING HONG KONG LTD -2.44 24-10-28
716 24-10-28 ABN AMRO CLEARING HONG KONG LTD 1.48 24-10-25
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-25
718 BNP PARIBAS -1.25 24-10-25
719 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 24-10-25
720 24-10-25 BNP PARIBAS 2.37 24-10-24
721 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-10-24
722 ABN AMRO CLEARING HONG KONG LTD -1.14 24-10-24
723 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.23 24-10-24
724 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-23
725 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-23
726 BNP PARIBAS -0.63 24-10-23
727 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-22
728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-22
729 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-22
730 ABN AMRO CLEARING HONG KONG LTD -2.12 24-10-22
731 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.60 24-10-21
732 BNP PARIBAS 0.53 24-10-21
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-21
734 CHINA SECURITIES DEPOSITORY AND CLEARING -2.77 24-10-21
735 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-18
736 BNP PARIBAS -0.30 24-10-18
737 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-18
738 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-18
739 24-10-18 ABN AMRO CLEARING HONG KONG LTD 3.45 24-10-17
740 BNP PARIBAS 0.54 24-10-17
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-17
742 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 24-10-17
743 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 24-10-17
744 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.67 24-10-16
745 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 24-10-16
746 BNP PARIBAS -0.77 24-10-16
747 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-15
748 BNP PARIBAS 0.36 24-10-15
749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-15
750 MERRILL LYNCH FAR EAST LTD -0.39 24-10-15
751 ABN AMRO CLEARING HONG KONG LTD -0.90 24-10-15
752 24-10-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.49 24-10-10
753 ABN AMRO CLEARING HONG KONG LTD 1.08 24-10-14
754 BNP PARIBAS -1.59 24-10-14
755 24-10-14 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-10
756 THE HONGKONG AND SHANGHAI BANKING -1.22 24-10-10
757 24-10-10 BNP PARIBAS 0.57 24-10-09
758 ABN AMRO CLEARING HONG KONG LTD 0.53 24-10-09
759 MERRILL LYNCH FAR EAST LTD 0.26 24-10-09
760 THE HONGKONG AND SHANGHAI BANKING -0.87 24-10-09
761 24-10-09 MERRILL LYNCH FAR EAST LTD -0.28 24-10-08
762 24-10-08 BNP PARIBAS 0.49 24-10-07
763 MERRILL LYNCH FAR EAST LTD 0.33 24-10-07
764 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-07
765 24-10-07 BNP PARIBAS 0.75 24-10-04
766 CITIBANK N.A. -0.42 24-10-04
767 THE HONGKONG AND SHANGHAI BANKING -1.08 24-10-04
768 24-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-10-03
769 BNP PARIBAS 0.38 24-10-03
770 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-03
771 ABN AMRO CLEARING HONG KONG LTD -1.22 24-10-03
772 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.75 24-10-02
773 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-02
774 UBS SECURITIES HONG KONG LTD 0.46 24-10-02
775 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-10-02
776 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-30
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
778 BNP PARIBAS -1.89 24-09-30
779 24-09-30 BNP PARIBAS 0.87 24-09-27
780 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-27
781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-27
782 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-27
783 CITIBANK N.A. -0.60 24-09-27
784 MERRILL LYNCH FAR EAST LTD -0.71 24-09-27
785 24-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 24-09-26
786 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-26
787 CITIBANK N.A. -1.09 24-09-26
788 ABN AMRO CLEARING HONG KONG LTD -1.35 24-09-26
789 24-09-26 CITIBANK N.A. 1.69 24-09-25
790 ABN AMRO CLEARING HONG KONG LTD 0.99 24-09-25
791 MERRILL LYNCH FAR EAST LTD 0.75 24-09-25
792 BNP PARIBAS 0.50 24-09-25
793 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-25
794 UBS SECURITIES HONG KONG LTD -0.43 24-09-25
795 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-09-25
796 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 24-09-25
797 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 24-09-24
798 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-09-24
799 UBS SECURITIES HONG KONG LTD 0.58 24-09-24
800 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-24
801 MERRILL LYNCH FAR EAST LTD 0.32 24-09-24
802 BNP PARIBAS -0.56 24-09-24
803 ABN AMRO CLEARING HONG KONG LTD -1.91 24-09-24
804 24-09-24 BNP PARIBAS 1.27 24-09-23
805 ABN AMRO CLEARING HONG KONG LTD 0.78 24-09-23
806 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-23
807 24-09-23 BNP PARIBAS 1.21 24-09-20
808 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-20
809 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-09-17
810 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-17
811 ABN AMRO CLEARING HONG KONG LTD -0.35 24-09-17
812 24-09-17 BNP PARIBAS -0.25 24-09-16
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-09-16
814 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-13
815 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 24-09-13
816 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.31 24-09-12
817 BNP PARIBAS 0.25 24-09-12
818 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 24-09-12
819 24-09-12 BNP PARIBAS 0.37 24-09-11
820 MERRILL LYNCH FAR EAST LTD -0.35 24-09-11
821 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.61 24-09-10
822 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-09-10
823 CITIBANK N.A. -0.48 24-09-10
824 BNP PARIBAS -1.16 24-09-10
825 ABN AMRO CLEARING HONG KONG LTD -2.18 24-09-10
826 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-09
827 ABN AMRO CLEARING HONG KONG LTD -0.53 24-09-09
828 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-09-09
829 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.17 24-09-05
830 BNP PARIBAS 0.43 24-09-05
831 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-09-05
832 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 24-09-05
833 24-09-05 BNP PARIBAS 0.60 24-09-04
834 ABN AMRO CLEARING HONG KONG LTD 0.54 24-09-04
835 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 24-09-03
836 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-09-03
837 THE HONGKONG AND SHANGHAI BANKING 0.68 24-09-03
838 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-09-03
839 CITIBANK N.A. -0.42 24-09-03
840 BNP PARIBAS -1.15 24-09-03
841 ABN AMRO CLEARING HONG KONG LTD -1.89 24-09-03
842 24-09-03 BNP PARIBAS 0.35 24-09-02
843 24-09-02 BNP PARIBAS 0.41 24-08-30
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-08-30
845 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-08-30
846 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-08-29
847 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-29
848 MERRILL LYNCH FAR EAST LTD 0.25 24-08-29
849 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-08-28
850 CITIBANK N.A. 0.39 24-08-28
851 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-28
852 MERRILL LYNCH FAR EAST LTD 0.27 24-08-28
853 ABN AMRO CLEARING HONG KONG LTD -0.70 24-08-28
854 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-26
855 BNP PARIBAS -0.39 24-08-26
856 ABN AMRO CLEARING HONG KONG LTD -0.93 24-08-26
857 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.81 24-08-23
858 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-22
859 CITIBANK N.A. -0.26 24-08-22
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-22
861 24-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-21
862 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-21
863 BNP PARIBAS -0.41 24-08-21
864 24-08-21 ABN AMRO CLEARING HONG KONG LTD 3.63 24-08-20
865 BNP PARIBAS 0.27 24-08-20
866 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-08-20
867 CHINA SECURITIES DEPOSITORY AND CLEARING -2.63 24-08-20
868 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 24-08-19
869 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-08-19
870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-08-19
871 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 24-08-16
872 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-16
873 MERRILL LYNCH FAR EAST LTD -0.28 24-08-16
874 ABN AMRO CLEARING HONG KONG LTD -1.29 24-08-16
875 24-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-15
876 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-15
877 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 24-08-15
878 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-14
879 BNP PARIBAS 0.32 24-08-14
880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-08-14
881 ABN AMRO CLEARING HONG KONG LTD -1.08 24-08-14
882 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-13
883 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-13
884 MERRILL LYNCH FAR EAST LTD 0.27 24-08-13
885 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-13
886 ABN AMRO CLEARING HONG KONG LTD -0.44 24-08-13
887 24-08-13 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-12
888 ABN AMRO CLEARING HONG KONG LTD -0.98 24-08-12
889 24-08-12 ABN AMRO CLEARING HONG KONG LTD 4.46 24-08-09
890 BNP PARIBAS 0.47 24-08-09
891 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 24-08-09
892 CHINA SECURITIES DEPOSITORY AND CLEARING -2.86 24-08-09
893 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 24-08-08
894 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 24-08-08
895 THE HONGKONG AND SHANGHAI BANKING 1.20 24-08-08
896 BNP PARIBAS -0.34 24-08-08
897 ABN AMRO CLEARING HONG KONG LTD -0.53 24-08-08
898 MERRILL LYNCH FAR EAST LTD -0.73 24-08-08
899 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-08-07
900 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-08-07
901 ABN AMRO CLEARING HONG KONG LTD -0.91 24-08-07
902 24-08-07 MERRILL LYNCH FAR EAST LTD 0.68 24-08-06
903 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.81 24-08-05
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-08-05
905 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 24-08-05
906 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-08-02
907 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-08-02
908 ABN AMRO CLEARING HONG KONG LTD -1.53 24-08-02
909 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-01
910 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-01
911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-08-01
912 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-08-01
913 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-07-31
914 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-07-31
915 24-07-31 ABN AMRO CLEARING HONG KONG LTD 2.02 24-07-30
916 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-30
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-30
918 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-30
919 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.65 24-07-29
920 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 24-07-29
921 CITIBANK N.A. -0.39 24-07-29
922 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-29
923 BNP PARIBAS -0.64 24-07-29
924 ABN AMRO CLEARING HONG KONG LTD -1.66 24-07-29
925 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.43 24-07-26
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-26
927 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-07-26
928 24-07-26 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-25
929 ABN AMRO CLEARING HONG KONG LTD -1.10 24-07-25
930 24-07-25 ABN AMRO CLEARING HONG KONG LTD 1.36 24-07-24
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-07-24
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-07-24
933 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-07-23
934 UBS SECURITIES HONG KONG LTD 0.35 24-07-23
935 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-23
936 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-22
937 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-22
938 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-22
939 BNP PARIBAS -0.39 24-07-22
940 ABN AMRO CLEARING HONG KONG LTD -0.59 24-07-22
941 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-07-19
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-19
943 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
944 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.91 24-07-18
945 BNP PARIBAS 0.51 24-07-18
946 CITIBANK N.A. 0.25 24-07-18
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-18
948 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-07-18
949 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-17
950 THE HONGKONG AND SHANGHAI BANKING -0.49 24-07-17
951 BNP PARIBAS -0.53 24-07-17
952 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-07-16
953 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-16
954 ABN AMRO CLEARING HONG KONG LTD -0.79 24-07-16
955 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-15
956 BNP PARIBAS -0.30 24-07-15
957 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-12
958 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-11
959 ABN AMRO CLEARING HONG KONG LTD -1.19 24-07-11
960 24-07-11 ABN AMRO CLEARING HONG KONG LTD 1.12 24-07-10
961 THE HONGKONG AND SHANGHAI BANKING 0.79 24-07-10
962 24-07-10 BNP PARIBAS 0.33 24-07-09
963 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-09
964 24-07-09 BNP PARIBAS 0.30 24-07-08
965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-08
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-07-08
967 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.75 24-07-05
968 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-07-05
969 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.48 24-07-04
970 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-04
971 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-03
972 BNP PARIBAS -0.32 24-07-03
973 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-03
974 24-07-03 BNP PARIBAS 0.50 24-07-02
975 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-02
976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-02
977 24-07-02 UBS SECURITIES HONG KONG LTD 0.67 24-06-28
978 ABN AMRO CLEARING HONG KONG LTD -1.36 24-06-28
979 24-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 24-06-27
980 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-06-27
981 ABN AMRO CLEARING HONG KONG LTD 0.76 24-06-27
982 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-27
983 BNP PARIBAS -0.29 24-06-27
984 CITIBANK N.A. -0.46 24-06-27
985 24-06-27 CITIBANK N.A. 0.50 24-06-26
986 BNP PARIBAS -0.34 24-06-26
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-26
988 ABN AMRO CLEARING HONG KONG LTD -0.81 24-06-26
989 24-06-26 BNP PARIBAS 0.32 24-06-25
990 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-25
991 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-25
992 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-06-25
993 24-06-25 ABN AMRO CLEARING HONG KONG LTD 1.47 24-06-24
994 BNP PARIBAS -0.44 24-06-24
995 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-06-21
996 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-06-21
997 BNP PARIBAS -0.27 24-06-21
998 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-21
999 UBS SECURITIES HONG KONG LTD -0.45 24-06-21
1000 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-20
1001 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-19
1002 24-06-19 UBS SECURITIES HONG KONG LTD 0.72 24-06-18
1003 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-18
1004 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-06-17
1005 UBS SECURITIES HONG KONG LTD -0.95 24-06-17
1006 24-06-17 UBS SECURITIES HONG KONG LTD 1.06 24-06-14
1007 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-14
1008 CITIBANK N.A. -0.64 24-06-14
1009 24-06-14 CITIBANK N.A. 0.88 24-06-13
1010 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-13
1011 SOCIETE GENERALE -0.37 24-06-13
1012 THE HONGKONG AND SHANGHAI BANKING -0.65 24-06-13
1013 24-06-13 THE HONGKONG AND SHANGHAI BANKING 1.06 24-06-12
1014 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-06-12
1015 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-06-12
1016 SOCIETE GENERALE -0.30 24-06-11
1017 DBS BANK LTD -0.60 24-06-12
1018 ABN AMRO CLEARING HONG KONG LTD -0.88 24-06-12
1019 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-06-11
1020 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-07
1021 BNP PARIBAS -0.94 24-06-07
1022 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-06
1023 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-06
1024 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-05
1025 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-05
1026 BNP PARIBAS -0.62 24-06-05
1027 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-03
1028 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-03
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-03
1030 BNP PARIBAS -0.85 24-06-03
1031 CITIBANK N.A. -0.85 24-06-03
1032 24-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-05-31
1033 DBS BANK LTD 0.59 24-05-31
1034 BNP PARIBAS 0.38 24-05-31
1035 UBS SECURITIES HONG KONG LTD -0.91 24-05-31
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 24-05-31
1037 24-05-31 CITIBANK N.A. 0.62 24-05-30
1038 BNP PARIBAS 0.41 24-05-30
1039 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-30
1040 UBS SECURITIES HONG KONG LTD 0.26 24-05-30
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-30
1042 THE HONGKONG AND SHANGHAI BANKING -1.01 24-05-30
1043 24-05-30 UBS SECURITIES HONG KONG LTD 0.58 24-05-29
1044 BNP PARIBAS 0.41 24-05-29
1045 CITIBANK N.A. 0.33 24-05-29
1046 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-29
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-29
1048 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-29
1049 24-05-29 BNP PARIBAS 0.32 24-05-28
1050 24-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 24-05-27
1051 BNP PARIBAS -0.51 24-05-27
1052 24-05-27 BNP PARIBAS 0.50 24-05-24
1053 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-24
1054 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-24
1055 24-05-24 BNP PARIBAS -0.69 24-05-23
1056 THE HONGKONG AND SHANGHAI BANKING -1.28 24-05-23
1057 24-05-23 BNP PARIBAS 0.75 24-05-22
1058 ABN AMRO CLEARING HONG KONG LTD 0.70 24-05-22
1059 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-22
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-05-22
1061 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-05-22
1062 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-21
1063 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
1064 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-21
1065 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.67 24-05-20
1066 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-05-20
1067 CITIBANK N.A. -0.41 24-05-20
1068 BNP PARIBAS -0.65 24-05-20
1069 MERRILL LYNCH FAR EAST LTD -0.96 24-05-20
1070 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.52 24-05-17
1071 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-17
1072 BNP PARIBAS -0.45 24-05-17
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-05-17
1074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-05-17
1075 24-05-17 BNP PARIBAS 0.99 24-05-16
1076 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-16
1077 MERRILL LYNCH FAR EAST LTD 0.26 24-05-16
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-16
1079 ABN AMRO CLEARING HONG KONG LTD -0.47 24-05-16
1080 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 24-05-14
1081 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-05-14
1082 MERRILL LYNCH FAR EAST LTD -0.25 24-05-14
1083 UBS SECURITIES HONG KONG LTD -0.53 24-05-14
1084 BNP PARIBAS -1.09 24-05-14
1085 24-05-14 MERRILL LYNCH FAR EAST LTD 0.94 24-05-13
1086 BNP PARIBAS 0.29 24-05-13
1087 ABN AMRO CLEARING HONG KONG LTD -1.53 24-05-13
1088 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.62 24-05-10
1089 UBS SECURITIES HONG KONG LTD 0.48 24-05-10
1090 BNP PARIBAS 0.38 24-05-10
1091 MERRILL LYNCH FAR EAST LTD -0.74 24-05-10
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 24-05-10
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-05-10
1094 24-05-10 BNP PARIBAS 0.45 24-05-09
1095 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-09
1096 THE HONGKONG AND SHANGHAI BANKING -0.68 24-05-09
1097 24-05-09 MERRILL LYNCH FAR EAST LTD 0.27 24-05-08
1098 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.72 24-05-03
1099 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 24-05-03
1100 MERRILL LYNCH FAR EAST LTD -0.29 24-05-07
1101 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-07
1102 BNP PARIBAS -0.75 24-05-07
1103 24-05-07 BNP PARIBAS 0.56 24-05-06
1104 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-03
1105 THE HONGKONG AND SHANGHAI BANKING -1.10 24-05-03
1106 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-02
1107 CITIBANK N.A. -0.47 24-05-02
1108 24-05-02 UBS SECURITIES HONG KONG LTD -0.69 24-04-30
1109 BNP PARIBAS -0.70 24-04-30
1110 24-04-30 BNP PARIBAS 1.02 24-04-29
1111 UBS SECURITIES HONG KONG LTD 0.78 24-04-29
1112 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-29
1113 24-04-29 BNP PARIBAS -0.33 24-04-26
1114 UBS SECURITIES HONG KONG LTD -0.55 24-04-26
1115 24-04-26 UBS SECURITIES HONG KONG LTD 0.63 24-04-25
1116 BNP PARIBAS 0.26 24-04-25
1117 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-25
1118 MERRILL LYNCH FAR EAST LTD -0.31 24-04-25
1119 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.86 24-04-24
1120 24-04-24 MERRILL LYNCH FAR EAST LTD 0.96 24-04-23
1121 UBS SECURITIES HONG KONG LTD 0.38 24-04-23
1122 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-23
1123 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
1124 24-04-23 MERRILL LYNCH FAR EAST LTD -0.45 24-04-22
1125 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-04-19
1126 MERRILL LYNCH FAR EAST LTD -0.57 24-04-19
1127 BNP PARIBAS -0.60 24-04-19
1128 ABN AMRO CLEARING HONG KONG LTD -2.28 24-04-19
1129 24-04-19 ABN AMRO CLEARING HONG KONG LTD 2.75 24-04-18
1130 MERRILL LYNCH FAR EAST LTD 0.96 24-04-18
1131 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-04-18
1132 CHINA SECURITIES DEPOSITORY AND CLEARING -2.04 24-04-18
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -2.12 24-04-18
1134 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-04-17
1135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-04-17
1136 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-04-17
1137 BNP PARIBAS -0.37 24-04-17
1138 CITIBANK N.A. -0.44 24-04-17
1139 THE HONGKONG AND SHANGHAI BANKING -0.70 24-04-17
1140 24-04-17 BNP PARIBAS 0.71 24-04-16
1141 CITIBANK N.A. -1.03 24-04-16
1142 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-15
1143 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-12
1144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-12
1145 ABN AMRO CLEARING HONG KONG LTD 0.31 24-04-12
1146 BNP PARIBAS -0.49 24-04-12
1147 24-04-10 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-09
1148 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-08
1149 24-04-08 BNP PARIBAS 0.28 24-04-05
1150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-05
1151 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-04-03
1152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-03
1153 ABN AMRO CLEARING HONG KONG LTD -0.36 24-04-03
1154 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-02
1155 THE HONGKONG AND SHANGHAI BANKING -0.68 24-04-02
1156 24-04-02 BNP PARIBAS 0.52 24-03-28
1157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-03-28
1158 ABN AMRO CLEARING HONG KONG LTD -1.66 24-03-28
1159 24-03-28 BNP PARIBAS -0.46 24-03-27
1160 MERRILL LYNCH FAR EAST LTD -0.53 24-03-27
1161 ABN AMRO CLEARING HONG KONG LTD -3.41 24-03-27
1162 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.14 24-03-26
1163 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 24-03-25
1164 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 24-03-26
1165 24-03-26 ABN AMRO CLEARING HONG KONG LTD 2.54 24-03-25
1166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-03-25
1167 24-03-25 BNP PARIBAS 0.45 24-03-22
1168 ABN AMRO CLEARING HONG KONG LTD 0.38 24-03-22
1169 SOCIETE GENERALE 0.31 24-03-22
1170 MERRILL LYNCH FAR EAST LTD -0.43 24-03-22
1171 24-03-22 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-21
1172 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-20
1173 24-03-20 MERRILL LYNCH FAR EAST LTD 0.52 24-03-19
1174 BNP PARIBAS -0.27 24-03-19
1175 24-03-18 MERRILL LYNCH FAR EAST LTD 0.52 24-03-15
1176 BNP PARIBAS 0.43 24-03-15
1177 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-15
1178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-03-15
1179 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 24-03-14
1180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-03-14
1181 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-14
1182 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-14
1183 BNP PARIBAS -0.69 24-03-14
1184 24-03-14 BNP PARIBAS 0.27 24-03-13
1185 24-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-03-12
1186 BNP PARIBAS 0.29 24-03-12
1187 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-12
1188 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.94 24-03-11
1189 BNP PARIBAS 0.38 24-03-11
1190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-03-11
1191 24-03-11 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-08
1192 24-03-07 THE HONGKONG AND SHANGHAI BANKING -1.24 24-03-06
1193 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-03-05
1194 BNP PARIBAS -0.46 24-03-05
1195 24-03-05 BNP PARIBAS 0.55 24-03-04
1196 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-04
1197 CITIBANK N.A. -0.32 24-03-04
1198 24-03-04 BNP PARIBAS -0.38 24-03-01
1199 24-02-29 CITIBANK N.A. 0.35 24-02-28
1200 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-28
1201 24-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-27
1202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-27
1203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-02-27
1204 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-02-26
1205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-02-26
1206 BNP PARIBAS 0.28 24-02-26
1207 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-26
1208 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.40 24-02-23
1209 ABN AMRO CLEARING HONG KONG LTD -0.86 24-02-23
1210 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.46 24-02-22
1211 BNP PARIBAS -0.37 24-02-22
1212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-02-22
1213 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-02-21
1214 24-02-21 BNP PARIBAS 0.40 24-02-20
1215 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-20
1216 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-16
1217 24-02-16 CITIBANK N.A. 0.25 24-02-15
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-02-15
1219 ABN AMRO CLEARING HONG KONG LTD -1.09 24-02-15
1220 24-02-15 ABN AMRO CLEARING HONG KONG LTD -2.39 24-02-14
1221 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.74 24-02-08
1222 CITIBANK N.A. 0.25 24-02-08
1223 24-02-08 ABN AMRO CLEARING HONG KONG LTD 4.22 24-02-07
1224 CHINA SECURITIES DEPOSITORY AND CLEARING -2.36 24-02-07
1225 CHINA SECURITIES DEPOSITORY AND CLEARING -2.75 24-02-07
1226 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 24-02-06
1227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-02-06
1228 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-06
1229 ABN AMRO CLEARING HONG KONG LTD -1.50 24-02-06
1230 24-02-06 ABN AMRO CLEARING HONG KONG LTD 1.73 24-02-05
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-05
1232 BNP PARIBAS -0.44 24-02-05
1233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-02-05
1234 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.88 24-02-02
1235 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-02
1236 24-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-01-31
1237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-31
1238 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-31
1239 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.96 24-01-30
1240 BNP PARIBAS 0.26 24-01-30
1241 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.14 24-01-29
1242 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 24-01-29
1243 CCB INTERNATIONAL SECURITIES LTD 0.38 24-01-29
1244 BOCI SECURITIES LTD -0.37 24-01-29
1245 BNP PARIBAS -1.15 24-01-29
1246 ABN AMRO CLEARING HONG KONG LTD -1.61 24-01-29
1247 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-26
1248 BANK OF CHINA (HONG KONG) LTD -0.27 24-01-26
1249 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-26
1250 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-01-25
1251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-25
1252 ABN AMRO CLEARING HONG KONG LTD -0.75 24-01-25
1253 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.81 24-01-24
1254 BNP PARIBAS 0.61 24-01-24
1255 CITIBANK N.A. 0.27 24-01-24
1256 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 24-01-24
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 24-01-24
1258 24-01-24 BNP PARIBAS 0.29 24-01-23
1259 CITIBANK N.A. -0.40 24-01-23
1260 24-01-23 CITIBANK N.A. 0.48 24-01-22
1261 BNP PARIBAS -0.32 24-01-22
1262 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-22
1263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-22
1264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-01-22
1265 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.77 24-01-19
1266 BNP PARIBAS 0.57 24-01-19
1267 CITIBANK N.A. 0.44 24-01-19
1268 THE HONGKONG AND SHANGHAI BANKING -0.60 24-01-19
1269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-01-19
1270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 24-01-19
1271 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-01-18
1272 BNP PARIBAS 0.29 24-01-18
1273 THE HONGKONG AND SHANGHAI BANKING -0.83 24-01-18
1274 ABN AMRO CLEARING HONG KONG LTD -1.31 24-01-18
1275 24-01-18 ABN AMRO CLEARING HONG KONG LTD 1.39 24-01-17
1276 SOCIETE GENERALE -0.30 24-01-17
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-01-16
1278 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 24-01-16
1279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-01-16
1280 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-16
1281 ABN AMRO CLEARING HONG KONG LTD -0.57 24-01-16
1282 BNP PARIBAS -0.70 24-01-16
1283 24-01-16 SOCIETE GENERALE -0.26 24-01-15
1284 BNP PARIBAS -0.34 24-01-15
1285 ABN AMRO CLEARING HONG KONG LTD -2.59 24-01-15
1286 24-01-15 ABN AMRO CLEARING HONG KONG LTD 2.92 24-01-12
1287 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 24-01-12
1288 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 24-01-12
1289 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-01-11
1290 ABN AMRO CLEARING HONG KONG LTD -1.18 24-01-11
1291 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-10
1292 BNP PARIBAS 0.40 24-01-10
1293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-01-10
1294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-01-10
1295 24-01-10 BNP PARIBAS -1.01 24-01-09
1296 24-01-09 BNP PARIBAS 1.79 24-01-08
1297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-08
1298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-08
1299 THE HONGKONG AND SHANGHAI BANKING -0.57 24-01-08
1300 CITIBANK N.A. -0.70 24-01-08
1301 24-01-08 CITIBANK N.A. 0.95 24-01-05
1302 ABN AMRO CLEARING HONG KONG LTD 0.62 24-01-05
1303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-05
1304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-05
1305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 24-01-05
1306 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 24-01-04
1307 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 24-01-04
1308 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-04
1309 ABN AMRO CLEARING HONG KONG LTD -2.04 24-01-04
1310 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-01-03
1311 ABN AMRO CLEARING HONG KONG LTD -1.20 24-01-03
1312 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-02
1313 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.39 23-12-29
1314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-29
1315 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 23-12-29
1316 23-12-29 ABN AMRO CLEARING HONG KONG LTD -0.36 23-12-28
1317 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.48 23-12-27
1318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-27
1319 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-22
1320 ABN AMRO CLEARING HONG KONG LTD -2.45 23-12-22
1321 23-12-22 ABN AMRO CLEARING HONG KONG LTD 2.84 23-12-21
1322 BNP PARIBAS 0.46 23-12-21
1323 CHINA SECURITIES DEPOSITORY AND CLEARING -2.60 23-12-21
1324 CHINA SECURITIES DEPOSITORY AND CLEARING -2.70 23-12-21
1325 23-12-21 ABN AMRO CLEARING HONG KONG LTD 1.25 23-12-20
1326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-12-20
1327 BNP PARIBAS -0.46 23-12-20
1328 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.30 23-12-19
1329 CHINA SECURITIES DEPOSITORY AND CLEARING 3.17 23-12-19
1330 BNP PARIBAS -0.27 23-12-19
1331 ABN AMRO CLEARING HONG KONG LTD -2.56 23-12-19
1332 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-18
1333 23-12-18 ABN AMRO CLEARING HONG KONG LTD 2.24 23-12-15
1334 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-15
1335 SOCIETE GENERALE 0.32 23-12-13
1336 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 23-12-15
1337 CHINA SECURITIES DEPOSITORY AND CLEARING -2.85 23-12-15
1338 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.58 23-12-14
1339 23-12-14 ABN AMRO CLEARING HONG KONG LTD 1.92 23-12-13
1340 THE HONGKONG AND SHANGHAI BANKING 0.80 23-12-13
1341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 23-12-13
1342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-12-13
1343 CITIBANK N.A. -1.40 23-12-13
1344 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 23-12-13
1345 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 23-12-12
1346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-12-12
1347 CITIBANK N.A. 0.72 23-12-12
1348 BNP PARIBAS -1.24 23-12-12
1349 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-12-11
1350 BNP PARIBAS 0.41 23-12-11
1351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-11
1352 ABN AMRO CLEARING HONG KONG LTD -1.35 23-12-11
1353 23-12-11 BNP PARIBAS 0.98 23-12-08
1354 ABN AMRO CLEARING HONG KONG LTD 0.56 23-12-08
1355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 23-12-08
1356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 23-12-08
1357 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-12-07
1358 ABN AMRO CLEARING HONG KONG LTD 0.84 23-12-07
1359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-07
1360 CITIBANK N.A. 0.30 23-12-07
1361 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 23-12-06
1362 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-12-06
1363 CITIBANK N.A. -0.40 23-12-06
1364 BNP PARIBAS -0.50 23-12-06
1365 23-12-06 CITIBANK N.A. 0.42 23-12-05
1366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-05
1367 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-12-04
1368 THE HONGKONG AND SHANGHAI BANKING 0.76 23-12-04
1369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-12-04
1370 ABN AMRO CLEARING HONG KONG LTD -1.50 23-12-04
1371 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-01
1372 BNP PARIBAS 0.40 23-12-01
1373 ABN AMRO CLEARING HONG KONG LTD -1.50 23-12-01
1374 23-12-01 ABN AMRO CLEARING HONG KONG LTD 1.26 23-11-30
1375 CITIBANK N.A. 0.43 23-11-30
1376 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 23-11-30
1377 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-11-30
1378 23-11-30 ABN AMRO CLEARING HONG KONG LTD 1.79 23-11-29
1379 CITIBANK N.A. 0.36 23-11-29
1380 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-29
1381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-11-29
1382 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 23-11-29
1383 23-11-29 BNP PARIBAS -0.76 23-11-28
1384 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-11-27
1385 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-11-27
1386 BNP PARIBAS 0.37 23-11-27
1387 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-27
1388 ABN AMRO CLEARING HONG KONG LTD -3.74 23-11-27
1389 23-11-27 ABN AMRO CLEARING HONG KONG LTD 1.78 23-11-24
1390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-11-24
1391 BNP PARIBAS 0.58 23-11-24
1392 THE HONGKONG AND SHANGHAI BANKING -0.63 23-11-24
1393 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 23-11-24
1394 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 23-11-24
1395 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-11-23
1396 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 23-11-23
1397 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-23
1398 CITIBANK N.A. -0.65 23-11-23
1399 ABN AMRO CLEARING HONG KONG LTD -2.14 23-11-23
1400 23-11-23 CITIBANK N.A. 0.64 23-11-22
1401 23-11-22 ABN AMRO CLEARING HONG KONG LTD 1.37 23-11-21
1402 CITIBANK N.A. 0.29 23-11-21
1403 BNP PARIBAS -0.41 23-11-21
1404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-11-21
1405 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-11-21
1406 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 23-11-17
1407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-11-17
1408 THE HONGKONG AND SHANGHAI BANKING -1.24 23-11-17
1409 ABN AMRO CLEARING HONG KONG LTD -1.41 23-11-17
1410 23-11-17 ABN AMRO CLEARING HONG KONG LTD 3.31 23-11-16
1411 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-11-16
1412 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 23-11-16
1413 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 23-11-16
1414 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-15
1415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-11-15
1416 ABN AMRO CLEARING HONG KONG LTD -0.92 23-11-15
1417 23-11-15 ABN AMRO CLEARING HONG KONG LTD 1.58 23-11-14
1418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-14
1419 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 23-11-14
1420 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-13
1421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-11-13
1422 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-13
1423 THE HONGKONG AND SHANGHAI BANKING -1.45 23-11-13
1424 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-11-10
1425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-11-10
1426 ABN AMRO CLEARING HONG KONG LTD -0.32 23-11-10
1427 THE HONGKONG AND SHANGHAI BANKING -0.39 23-11-10
1428 23-11-10 ABN AMRO CLEARING HONG KONG LTD 1.27 23-11-09
1429 BNP PARIBAS 0.28 23-11-09
1430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-11-09
1431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-11-09
1432 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 23-11-08
1433 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 23-11-08
1434 BNP PARIBAS -0.35 23-11-08
1435 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-08
1436 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-07
1437 23-11-07 BNP PARIBAS -0.40 23-11-06
1438 23-11-06 BNP PARIBAS 0.27 23-11-03
1439 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-03
1440 23-11-03 CITIBANK N.A. 0.30 23-11-02
1441 23-11-02 THE HONGKONG AND SHANGHAI BANKING -0.52 23-11-01
1442 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.42 23-10-31
1443 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.94 23-10-30
1444 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-27
1445 BNP PARIBAS -0.51 23-10-27
1446 23-10-27 BNP PARIBAS 0.26 23-10-26
1447 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-26
1448 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.82 23-10-25
1449 BNP PARIBAS 0.28 23-10-25
1450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-10-25
1451 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-10-24
1452 BNP PARIBAS -0.46 23-10-24
1453 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-20
1454 UBS SECURITIES HONG KONG LTD -0.38 23-10-20
1455 ABN AMRO CLEARING HONG KONG LTD -0.83 23-10-20
1456 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.44 23-10-19
1457 UBS SECURITIES HONG KONG LTD 0.37 23-10-19
1458 BNP PARIBAS 0.27 23-10-19
1459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-10-19
1460 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 23-10-19
1461 23-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-18
1462 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-18
1463 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-10-17
1464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-10-17
1465 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-17
1466 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-10-16
1467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-16
1468 ABN AMRO CLEARING HONG KONG LTD -0.46 23-10-16
1469 23-10-16 ABN AMRO CLEARING HONG KONG LTD 1.72 23-10-13
1470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-10-13
1471 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 23-10-13
1472 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.53 23-10-12
1473 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-10-11
1474 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-10-11
1475 CITIBANK N.A. 0.25 23-10-11
1476 BNP PARIBAS -0.50 23-10-11
1477 THE HONGKONG AND SHANGHAI BANKING -0.68 23-10-11
1478 ABN AMRO CLEARING HONG KONG LTD -1.32 23-10-11
1479 23-10-06 BNP PARIBAS -0.52 23-10-05
1480 ABN AMRO CLEARING HONG KONG LTD -0.95 23-10-05
1481 23-10-05 ABN AMRO CLEARING HONG KONG LTD 1.71 23-10-04
1482 BNP PARIBAS -2.68 23-10-04
1483 23-10-04 BNP PARIBAS 2.56 23-10-03
1484 23-10-03 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-29
1485 BNP PARIBAS -1.36 23-09-29
1486 23-09-29 BNP PARIBAS 1.76 23-09-28
1487 ABN AMRO CLEARING HONG KONG LTD -0.52 23-09-28
1488 23-09-28 BNP PARIBAS -0.28 23-09-27
1489 THE HONGKONG AND SHANGHAI BANKING -0.35 23-09-27
1490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-09-27
1491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-09-27
1492 ABN AMRO CLEARING HONG KONG LTD -0.98 23-09-27
1493 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-09-26
1494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-09-26
1495 BNP PARIBAS -0.32 23-09-26
1496 ABN AMRO CLEARING HONG KONG LTD -1.40 23-09-26
1497 23-09-26 ABN AMRO CLEARING HONG KONG LTD 3.40 23-09-25
1498 BNP PARIBAS 0.33 23-09-25
1499 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 23-09-25
1500 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 23-09-25
1501 23-09-25 BNP PARIBAS 0.38 23-09-22
1502 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-21
1503 BNP PARIBAS 0.35 23-09-21
1504 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-20
1505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-09-20
1506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-09-20
1507 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-09-19
1508 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 23-09-19
1509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-19
1510 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-19
1511 ABN AMRO CLEARING HONG KONG LTD -2.52 23-09-19
1512 23-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-18
1513 BNP PARIBAS 0.27 23-09-18
1514 23-09-18 ABN AMRO CLEARING HONG KONG LTD -1.12 23-09-15
1515 23-09-15 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
1516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-09-14
1517 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 23-09-14
1518 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-09-13
1519 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-09-13
1520 BNP PARIBAS -0.27 23-09-13
1521 ABN AMRO CLEARING HONG KONG LTD -4.21 23-09-13
1522 23-09-13 ABN AMRO CLEARING HONG KONG LTD 6.27 23-09-12
1523 BNP PARIBAS 0.43 23-09-12
1524 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 23-09-12
1525 CHINA SECURITIES DEPOSITORY AND CLEARING -3.58 23-09-12
1526 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-09-11
1527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-09-11
1528 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-07
1529 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28 23-09-06
1530 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 23-09-06
1531 ABN AMRO CLEARING HONG KONG LTD -0.67 23-09-06
1532 BNP PARIBAS -0.71 23-09-06
1533 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-09-05
1534 ABN AMRO CLEARING HONG KONG LTD -0.40 23-09-05
1535 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.42 23-08-31
1536 23-08-31 SOCIETE GENERALE 0.31 23-08-30
1537 23-08-30 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-29
1538 23-08-28 CITIBANK N.A. 0.38 23-08-25
1539 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-25
1540 23-08-25 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-24
1541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-08-24
1542 23-08-24 ABN AMRO CLEARING HONG KONG LTD 1.53 23-08-23
1543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-08-23
1544 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 23-08-23
1545 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 23-08-22
1546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-08-22
1547 ABN AMRO CLEARING HONG KONG LTD -1.26 23-08-22
1548 23-08-22 ABN AMRO CLEARING HONG KONG LTD 2.03 23-08-21
1549 BANK OF CHINA (HONG KONG) LTD 0.28 23-08-21
1550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-08-21
1551 CHINA SECURITIES DEPOSITORY AND CLEARING -3.02 23-08-21
1552 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 23-08-18
1553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-08-18
1554 THE HONGKONG AND SHANGHAI BANKING -0.48 23-08-18
1555 ABN AMRO CLEARING HONG KONG LTD -3.33 23-08-18
1556 23-08-18 ABN AMRO CLEARING HONG KONG LTD 3.14 23-08-17
1557 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 23-08-17
1558 CHINA SECURITIES DEPOSITORY AND CLEARING -1.98 23-08-17
1559 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-08-16
1560 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-08-15
1561 BNP PARIBAS -0.45 23-08-15
1562 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 23-08-14
1563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-14
1564 ABN AMRO CLEARING HONG KONG LTD -1.34 23-08-14
1565 THE HONGKONG AND SHANGHAI BANKING -1.60 23-08-14
1566 23-08-14 ABN AMRO CLEARING HONG KONG LTD -0.61 23-08-11
1567 23-08-11 ABN AMRO CLEARING HONG KONG LTD 1.94 23-08-10
1568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 23-08-10
1569 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 23-08-10
1570 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 23-08-09
1571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-08-09
1572 ABN AMRO CLEARING HONG KONG LTD -0.57 23-08-09
1573 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-08-08
1574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-08
1575 BNP PARIBAS -0.29 23-08-08
1576 ABN AMRO CLEARING HONG KONG LTD -1.82 23-08-08
1577 23-08-08 ABN AMRO CLEARING HONG KONG LTD 2.01 23-08-07
1578 BNP PARIBAS 0.32 23-08-07
1579 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-07
1580 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 23-08-07
1581 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 23-08-07
1582 23-08-07 BNP PARIBAS -0.39 23-08-04
1583 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 23-08-02
1584 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-08-02
1585 CITIBANK N.A. 0.32 23-08-02
1586 BNP PARIBAS -0.38 23-08-02
1587 ABN AMRO CLEARING HONG KONG LTD -2.19 23-08-02
1588 23-08-02 ABN AMRO CLEARING HONG KONG LTD 1.91 23-08-01
1589 BNP PARIBAS 1.08 23-08-01
1590 CITIBANK N.A. -0.44 23-08-01
1591 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 23-08-01
1592 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 23-08-01
1593 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-07-31
1594 ABN AMRO CLEARING HONG KONG LTD -0.50 23-07-31
1595 23-07-31 ABN AMRO CLEARING HONG KONG LTD 0.33 23-07-28
1596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-07-28
1597 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 23-07-27
1598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 23-07-27
1599 BNP PARIBAS -0.47 23-07-27
1600 ABN AMRO CLEARING HONG KONG LTD -2.32 23-07-27
1601 23-07-27 ABN AMRO CLEARING HONG KONG LTD 2.05 23-07-26
1602 BNP PARIBAS 0.50 23-07-26
1603 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 23-07-26
1604 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 23-07-26
1605 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 23-07-25
1606 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 23-07-25
1607 THE HONGKONG AND SHANGHAI BANKING 0.92 23-07-25
1608 ABN AMRO CLEARING HONG KONG LTD -1.86 23-07-25
1609 23-07-25 ABN AMRO CLEARING HONG KONG LTD -1.79 23-07-24
1610 23-07-24 ABN AMRO CLEARING HONG KONG LTD 4.66 23-07-21
1611 BNP PARIBAS 0.53 23-07-21
1612 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-07-21
1613 CHINA SECURITIES DEPOSITORY AND CLEARING -3.40 23-07-21
1614 CHINA SECURITIES DEPOSITORY AND CLEARING -3.41 23-07-21
1615 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.54 23-07-20
1616 CHINA SECURITIES DEPOSITORY AND CLEARING 3.53 23-07-20
1617 BNP PARIBAS -0.41 23-07-20
1618 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-20
1619 THE HONGKONG AND SHANGHAI BANKING -0.81 23-07-20
1620 23-07-19 BNP PARIBAS -0.58 23-07-18
1621 23-07-18 BNP PARIBAS 0.43 23-07-14
1622 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 23-07-13
1623 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-13
1624 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.75 23-07-12
1625 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 23-07-12
1626 23-07-12 THE HONGKONG AND SHANGHAI BANKING 1.71 23-07-11
1627 ABN AMRO CLEARING HONG KONG LTD -0.25 23-07-11
1628 UBS SECURITIES HONG KONG LTD -0.37 23-07-11
1629 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.06 23-07-10
1630 UBS SECURITIES HONG KONG LTD 0.42 23-07-10
1631 BNP PARIBAS 0.33 23-07-10
1632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 23-07-10
1633 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 23-07-10
1634 23-07-10 BNP PARIBAS -0.59 23-07-07
1635 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 23-07-06
1636 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 23-07-06
1637 THE HONGKONG AND SHANGHAI BANKING 0.42 23-07-06
1638 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-07-06
1639 BNP PARIBAS -0.41 23-07-06
1640 CITIBANK N.A. -0.48 23-07-06
1641 UBS SECURITIES HONG KONG LTD -0.70 23-07-06
1642 ABN AMRO CLEARING HONG KONG LTD -0.93 23-07-06
1643 23-07-06 UBS SECURITIES HONG KONG LTD 0.75 23-07-05
1644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-05
1645 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-05
1646 ABN AMRO CLEARING HONG KONG LTD -0.56 23-07-05
1647 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.26 23-07-04
1648 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-04
1649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-07-04
1650 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 23-07-04
1651 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-03
1652 ABN AMRO CLEARING HONG KONG LTD -1.03 23-07-03
1653 23-07-03 ABN AMRO CLEARING HONG KONG LTD 1.47 23-06-30
1654 CITIBANK N.A. 0.28 23-06-30
1655 UBS SECURITIES HONG KONG LTD -0.49 23-06-30
1656 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 23-06-30
1657 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-06-30
1658 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 23-06-29
1659 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-06-29
1660 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-29
1661 ABN AMRO CLEARING HONG KONG LTD -2.92 23-06-29
1662 23-06-29 ABN AMRO CLEARING HONG KONG LTD 3.12 23-06-28
1663 BNP PARIBAS 0.38 23-06-28
1664 CITIBANK N.A. 0.34 23-06-28
1665 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 23-06-28
1666 CHINA SECURITIES DEPOSITORY AND CLEARING -2.52 23-06-28
1667 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-06-26
1668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-26
1669 CITIBANK N.A. -0.28 23-06-27
1670 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-27
1671 BNP PARIBAS -0.37 23-06-27
1672 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-27
1673 23-06-27 BNP PARIBAS 0.25 23-06-26
1674 SOCIETE GENERALE -0.27 23-06-26
1675 ABN AMRO CLEARING HONG KONG LTD -1.04 23-06-26
1676 23-06-26 ABN AMRO CLEARING HONG KONG LTD 1.03 23-06-23
1677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-06-23
1678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 23-06-23
1679 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-06-21
1680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-21
1681 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-21
1682 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.36 23-06-20
1683 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 23-06-20
1684 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-20
1685 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-20
1686 ABN AMRO CLEARING HONG KONG LTD -3.59 23-06-20
1687 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-06-16
1688 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-19
1689 CITIBANK N.A. 0.28 23-06-19
1690 SOCIETE GENERALE 0.28 23-06-19
1691 BNP PARIBAS -0.27 23-06-19
1692 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-06-19
1693 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 23-06-19
1694 23-06-19 ABN AMRO CLEARING HONG KONG LTD 3.49 23-06-16
1695 BNP PARIBAS 0.30 23-06-16
1696 UBS SECURITIES HONG KONG LTD 0.29 23-06-16
1697 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 23-06-16
1698 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 23-06-16
1699 23-06-16 UBS SECURITIES HONG KONG LTD -0.28 23-06-15
1700 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 23-06-14
1701 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-06-14
1702 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 23-06-13
1703 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 23-06-13
1704 CITIBANK N.A. -0.37 23-06-13
1705 BNP PARIBAS -0.40 23-06-13
1706 ABN AMRO CLEARING HONG KONG LTD -2.10 23-06-13
1707 23-06-13 ABN AMRO CLEARING HONG KONG LTD 2.16 23-06-12
1708 BNP PARIBAS 0.39 23-06-12
1709 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 23-06-12
1710 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 23-06-12
1711 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 23-06-09
1712 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-06-09
1713 ABN AMRO CLEARING HONG KONG LTD -2.36 23-06-09
1714 23-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 23-06-08
1715 ABN AMRO CLEARING HONG KONG LTD -1.86 23-06-08
1716 23-06-08 ABN AMRO CLEARING HONG KONG LTD 3.95 23-06-07
1717 CITIBANK N.A. 0.39 23-06-07
1718 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 23-06-07
1719 CHINA SECURITIES DEPOSITORY AND CLEARING -2.92 23-06-07
1720 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 23-06-06
1721 CHINA SECURITIES DEPOSITORY AND CLEARING 2.96 23-06-06
1722 ABN AMRO CLEARING HONG KONG LTD -0.25 23-06-06
1723 CITIBANK N.A. -0.34 23-06-06
1724 BNP PARIBAS -0.42 23-06-06
1725 23-06-06 CITIBANK N.A. 0.52 23-06-05
1726 BNP PARIBAS 0.32 23-06-05
1727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-06-05
1728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 23-06-05
1729 ABN AMRO CLEARING HONG KONG LTD -3.06 23-06-05
1730 23-06-05 ABN AMRO CLEARING HONG KONG LTD 3.34 23-06-02
1731 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 23-06-02
1732 CHINA SECURITIES DEPOSITORY AND CLEARING -2.10 23-06-02
1733 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-06-01
1734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-06-01
1735 23-06-01 CITIBANK N.A. 0.37 23-05-31
1736 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-31
1737 ABN AMRO CLEARING HONG KONG LTD -0.62 23-05-31
1738 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-05-30
1739 ABN AMRO CLEARING HONG KONG LTD 0.84 23-05-30
1740 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 23-05-29
1741 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-05-29
1742 UBS SECURITIES HONG KONG LTD 0.33 23-05-29
1743 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-05-29
1744 BNP PARIBAS -0.45 23-05-29
1745 ABN AMRO CLEARING HONG KONG LTD -2.32 23-05-29
1746 23-05-29 ABN AMRO CLEARING HONG KONG LTD 1.49 23-05-25
1747 BNP PARIBAS 0.48 23-05-25
1748 THE HONGKONG AND SHANGHAI BANKING 0.28 23-05-25
1749 CITIBANK N.A. 0.27 23-05-25
1750 UBS SECURITIES HONG KONG LTD -0.33 23-05-25
1751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-05-25
1752 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 23-05-25
1753 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 23-05-24
1754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-24
1755 BNP PARIBAS -0.25 23-05-24
1756 CITIBANK N.A. -0.76 23-05-24
1757 ABN AMRO CLEARING HONG KONG LTD -1.44 23-05-24
1758 23-05-24 CITIBANK N.A. 0.52 23-05-23
1759 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-23
1760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-05-23
1761 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-05-23
1762 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.22 23-05-22
1763 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 23-05-22
1764 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.51 23-05-19
1765 BNP PARIBAS 0.29 23-05-19
1766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-19
1767 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 23-05-18
1768 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-05-18
1769 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-18
1770 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-05-18
1771 23-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-05-17
1772 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-17
1773 CITIBANK N.A. -0.53 23-05-17
1774 23-05-16 CITIBANK N.A. 0.28 23-05-15
1775 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-05-12
1776 SOCIETE GENERALE -0.43 23-05-12
1777 ABN AMRO CLEARING HONG KONG LTD -0.53 23-05-12
1778 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.65 23-05-11
1779 BNP PARIBAS -0.33 23-05-11
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-05-11
1781 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-08
1782 THE HONGKONG AND SHANGHAI BANKING -1.17 23-05-08
1783 23-05-08 BNP PARIBAS 0.25 23-05-05
1784 CITIBANK N.A. -0.27 23-05-05
1785 23-05-05 ABN AMRO CLEARING HONG KONG LTD -0.33 23-05-04
1786 23-05-04 CITIBANK N.A. 0.47 23-05-03
1787 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-03
1788 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-02
1789 23-05-02 BNP PARIBAS 0.26 23-04-28
1790 ABN AMRO CLEARING HONG KONG LTD -0.31 23-04-28
1791 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.34 23-04-27
1792 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-26
1793 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-25
1794 BNP PARIBAS 0.37 23-04-25
1795 CITIBANK N.A. -0.81 23-04-25
1796 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-04-24
1797 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-24
1798 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-24
1799 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.99 23-04-21
1800 CITIBANK N.A. 0.83 23-04-21
1801 SOCIETE GENERALE 0.27
1802 BANK CONSORTIUM TRUST CO LTD -0.30 23-04-19
1803 SG SECURITIES (HK) LTD -0.32 23-04-21
1804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-04-21
1805 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 23-04-21
1806 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-20
1807 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-20
1808 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-20
1809 23-04-20 BNP PARIBAS -0.30 23-04-19
1810 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 23-04-18
1811 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 23-04-18
1812 BANK CONSORTIUM TRUST CO LTD 0.44 23-04-14
1813 UBS SECURITIES HONG KONG LTD 0.43 23-04-18
1814 ABN AMRO CLEARING HONG KONG LTD -0.87 23-04-18
1815 23-04-18 BNP PARIBAS -0.41 23-04-17
1816 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-14
1817 BNP PARIBAS 0.44 23-04-14
1818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-14
1819 23-04-14 BNP PARIBAS -0.35 23-04-13
1820 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-12
1821 23-04-12 ABN AMRO CLEARING HONG KONG LTD -0.32 23-04-11
1822 23-04-11 BNP PARIBAS 0.57 23-04-06
1823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-06
1824 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-04
1825 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-04
1826 BNP PARIBAS -0.29 23-04-04
1827 CITIBANK N.A. -0.46 23-04-04
1828 ABN AMRO CLEARING HONG KONG LTD -0.52 23-04-04
1829 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-03
1830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-03
1831 23-04-03 BNP PARIBAS -0.33 23-03-31
1832 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-30
1833 BNP PARIBAS 0.32 23-03-30
1834 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-03-30
1835 23-03-30 BNP PARIBAS 0.28 23-03-29
1836 THE HONGKONG AND SHANGHAI BANKING -0.75 23-03-29
1837 23-03-29 CITIBANK N.A. 0.48 23-03-28
1838 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 23-03-27
1839 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-27
1840 ABN AMRO CLEARING HONG KONG LTD -1.01 23-03-27
1841 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.81 23-03-24
1842 CCB INTERNATIONAL SECURITIES LTD 0.28 23-03-24
1843 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-24
1844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-24
1845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-24
1846 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-03-23
1847 CCB INTERNATIONAL SECURITIES LTD 0.48 23-03-23
1848 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-23
1849 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-23
1850 UBS SECURITIES HONG KONG LTD -0.48 23-03-23
1851 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-22
1852 BNP PARIBAS -0.32 23-03-22
1853 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-20
1854 23-03-20 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-17
1855 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-16
1856 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-16
1857 ABN AMRO CLEARING HONG KONG LTD -0.50 23-03-16
1858 CITIBANK N.A. -0.55 23-03-16
1859 23-03-16 BNP PARIBAS -0.35 23-03-15
1860 ABN AMRO CLEARING HONG KONG LTD -0.64 23-03-15
1861 23-03-15 BNP PARIBAS 0.71 23-03-14
1862 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-14
1863 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-03-14
1864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-14
1865 23-03-14 ABN AMRO CLEARING HONG KONG LTD -0.78 23-03-13
1866 23-03-13 ABN AMRO CLEARING HONG KONG LTD 1.02 23-03-10
1867 CITIBANK N.A. 0.63 23-03-10
1868 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-03-10
1869 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 23-03-10
1870 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 23-03-09
1871 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 23-03-09
1872 CITIBANK N.A. -0.63 23-03-09
1873 THE HONGKONG AND SHANGHAI BANKING -0.64 23-03-09
1874 23-03-09 BNP PARIBAS -0.31 23-03-08
1875 23-03-08 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-07
1876 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-06
1877 BNP PARIBAS 0.28 23-03-06
1878 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-03-03
1879 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-03
1880 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-03-03
1881 BNP PARIBAS -0.65 23-03-03
1882 ABN AMRO CLEARING HONG KONG LTD -1.31 23-03-03
1883 23-03-03 ABN AMRO CLEARING HONG KONG LTD -0.81 23-03-02
1884 23-03-02 ABN AMRO CLEARING HONG KONG LTD 2.23 23-03-01
1885 BNP PARIBAS 0.41 23-03-01
1886 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-01
1887 SG SECURITIES (HK) LTD 0.36 23-02-28
1888 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 23-03-01
1889 CHINA SECURITIES DEPOSITORY AND CLEARING -2.52 23-03-01
1890 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-02-28
1891 CITIBANK N.A. 0.48 23-02-28
1892 ABN AMRO CLEARING HONG KONG LTD 0.42 23-02-28
1893 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-02-28
1894 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-28
1895 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-28
1896 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 23-02-27
1897 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 23-02-27
1898 SG SECURITIES (HK) LTD -0.25 23-02-27
1899 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-27
1900 BNP PARIBAS -0.59 23-02-27
1901 ABN AMRO CLEARING HONG KONG LTD -1.06 23-02-27
1902 23-02-27 BNP PARIBAS 0.35 23-02-24
1903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-24
1904 UBS SECURITIES HONG KONG LTD -0.31 23-02-24
1905 THE HONGKONG AND SHANGHAI BANKING -1.17 23-02-24
1906 23-02-24 UBS SECURITIES HONG KONG LTD 0.59 23-02-23
1907 ABN AMRO CLEARING HONG KONG LTD -0.37 23-02-23
1908 THE HONGKONG AND SHANGHAI BANKING -0.99 23-02-23
1909 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-22
1910 BNP PARIBAS -0.30 23-02-22
1911 ABN AMRO CLEARING HONG KONG LTD -1.35 23-02-22
1912 23-02-22 ABN AMRO CLEARING HONG KONG LTD 2.87 23-02-21
1913 BNP PARIBAS 0.37 23-02-21
1914 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 23-02-21
1915 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 23-02-21
1916 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-02-20
1917 23-02-20 BNP PARIBAS -0.37 23-02-17
1918 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 23-02-16
1919 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-02-16
1920 CITIBANK N.A. -0.89 23-02-16
1921 ABN AMRO CLEARING HONG KONG LTD -0.93 23-02-16
1922 23-02-16 CITIBANK N.A. 0.89 23-02-15
1923 ABN AMRO CLEARING HONG KONG LTD 0.84 23-02-15
1924 BNP PARIBAS 0.51 23-02-15
1925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-02-15
1926 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 23-02-15
1927 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-14
1928 BNP PARIBAS -0.25 23-02-14
1929 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-13
1930 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-13
1931 23-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-10
1932 23-02-10 SG SECURITIES (HK) LTD -0.34 23-02-09
1933 23-02-09 BNP PARIBAS 0.33 23-02-08
1934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-02-08
1935 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-02-07
1936 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-07
1937 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-02-06
1938 BNP PARIBAS -0.30 23-02-06
1939 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.45 23-02-03
1940 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-02
1941 SG SECURITIES (HK) LTD -0.52 23-02-02
1942 23-02-02 BNP PARIBAS 0.38 23-02-01
1943 23-02-01 BNP PARIBAS -1.81 23-01-31
1944 23-01-31 BNP PARIBAS 0.60 23-01-30
1945 23-01-30 BNP PARIBAS 0.72 23-01-27
1946 23-01-27 BNP PARIBAS -1.12 23-01-26
1947 23-01-26 BNP PARIBAS 1.54 23-01-20
1948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-01-20
1949 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-20
1950 ABN AMRO CLEARING HONG KONG LTD -0.57 23-01-20
1951 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.90 23-01-19
1952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-01-19
1953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 23-01-19
1954 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 23-01-18
1955 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-01-18
1956 ABN AMRO CLEARING HONG KONG LTD -0.96 23-01-18
1957 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.35 23-01-17
1958 23-01-16 SG SECURITIES (HK) LTD 0.50 23-01-13
1959 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-13
1960 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-12
1961 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-11
1962 23-01-09 BNP PARIBAS -0.26 23-01-06
1963 23-01-06 BNP PARIBAS 0.37 23-01-05
1964 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-05
1965 ICBC (ASIA) SECURITIES LTD -0.78 23-01-05
1966 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-04
1967 MERRILL LYNCH FAR EAST LTD -3.87 23-01-03
1968 23-01-03 MERRILL LYNCH FAR EAST LTD 3.86 22-12-29
1969 22-12-30 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-29
1970 BNP PARIBAS -0.37 22-12-29
1971 22-12-28 BNP PARIBAS 0.54 22-12-23
1972 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-23
1973 UBS SECURITIES HONG KONG LTD -0.27 22-12-23
1974 22-12-23 BNP PARIBAS -0.27 22-12-22
1975 22-12-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-21
1976 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-19
1977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-19
1978 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-16
1979 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-16
1980 UBS SECURITIES HONG KONG LTD -0.54 22-12-16
1981 BNP PARIBAS -0.64 22-12-16
1982 ABN AMRO CLEARING HONG KONG LTD -0.95 22-12-16
1983 22-12-16 BNP PARIBAS 0.86 22-12-15
1984 UBS SECURITIES HONG KONG LTD 0.54 22-12-15
1985 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-15
1986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-15
1987 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 22-12-15
1988 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-14
1989 BNP PARIBAS -0.47 22-12-14
1990 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-12-13
1991 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-13
1992 SG SECURITIES (HK) LTD -0.51 22-12-13
1993 ABN AMRO CLEARING HONG KONG LTD -1.15 22-12-13
1994 22-12-13 BNP PARIBAS 0.49 22-12-12
1995 ABN AMRO CLEARING HONG KONG LTD 0.30 22-12-12
1996 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 22-12-12
1997 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.29 22-12-09
1998 BNP PARIBAS -0.27 22-12-09
1999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-09
2000 22-12-09 ABN AMRO CLEARING HONG KONG LTD 1.24 22-12-08
2001 BNP PARIBAS 0.39 22-12-08
2002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-12-08
2003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-12-08
2004 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-12-08
2005 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 22-12-07
2006 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-07
2007 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-07
2008 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-12-07
2009 SG SECURITIES (HK) LTD -0.41 22-12-07
2010 BNP PARIBAS -0.51 22-12-07
2011 ABN AMRO CLEARING HONG KONG LTD -1.47 22-12-07
2012 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-06
2013 BNP PARIBAS 0.28 22-12-06
2014 UBS SECURITIES HONG KONG LTD -0.33 22-12-06
2015 22-12-06 BNP PARIBAS 0.27 22-12-05
2016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-12-05
2017 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.80 22-12-02
2018 CITIBANK N.A. -0.34 22-12-02
2019 BNP PARIBAS -0.76 22-12-02
2020 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-01
2021 BNP PARIBAS 0.31 22-12-01
2022 CITIBANK N.A. -0.29 22-12-01
2023 22-12-01 SG SECURITIES (HK) LTD 0.74 22-11-30
2024 ABN AMRO CLEARING HONG KONG LTD 0.69 22-11-30
2025 CITIBANK N.A. 0.65 22-11-30
2026 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-30
2027 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-30
2028 CHINA SECURITIES DEPOSITORY AND CLEARING -2.85 22-11-30
2029 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 22-11-29
2030 ABN AMRO CLEARING HONG KONG LTD -0.33 22-11-29
2031 THE HONGKONG AND SHANGHAI BANKING -1.21 22-11-29
2032 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 22-11-28
2033 THE HONGKONG AND SHANGHAI BANKING 0.52 22-11-28
2034 SG SECURITIES (HK) LTD -0.30 22-11-28
2035 ABN AMRO CLEARING HONG KONG LTD -1.28 22-11-28
2036 22-11-28 ABN AMRO CLEARING HONG KONG LTD 0.51 22-11-25
2037 UBS SECURITIES HONG KONG LTD 0.29 22-11-25
2038 SG SECURITIES (HK) LTD -0.41 22-11-25
2039 THE HONGKONG AND SHANGHAI BANKING -0.86 22-11-25
2040 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 22-11-25
2041 22-11-25 ABN AMRO CLEARING HONG KONG LTD -0.28 22-11-24
2042 BNP PARIBAS -0.67 22-11-24
2043 22-11-24 ABN AMRO CLEARING HONG KONG LTD 1.48 22-11-23
2044 BNP PARIBAS 0.55 22-11-23
2045 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-23
2046 SG SECURITIES (HK) LTD 0.31 22-11-23
2047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 22-11-23
2048 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 22-11-23
2049 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-11-22
2050 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-11-22
2051 THE HONGKONG AND SHANGHAI BANKING -1.25 22-11-22
2052 ABN AMRO CLEARING HONG KONG LTD -1.46 22-11-22
2053 22-11-22 ABN AMRO CLEARING HONG KONG LTD 1.16 22-11-21
2054 BNP PARIBAS 0.32 22-11-21
2055 THE HONGKONG AND SHANGHAI BANKING -0.54 22-11-21
2056 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-21
2057 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-11-21
2058 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 22-11-18
2059 SG SECURITIES (HK) LTD 0.30 22-11-18
2060 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-18
2061 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-18
2062 BNP PARIBAS -0.42 22-11-18
2063 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 22-11-17
2064 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-17
2065 SG SECURITIES (HK) LTD -0.27 22-11-17
2066 ABN AMRO CLEARING HONG KONG LTD -1.03 22-11-17
2067 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 22-11-16
2068 SG SECURITIES (HK) LTD 0.27 22-11-16
2069 BNP PARIBAS -0.62 22-11-16
2070 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-15
2071 22-11-15 BNP PARIBAS 0.55 22-11-14
2072 ABN AMRO CLEARING HONG KONG LTD 0.51 22-11-14
2073 SG SECURITIES (HK) LTD 0.35 22-11-14
2074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-14
2075 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-11
2076 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-11
2077 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.00 22-11-10
2078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-11-10
2079 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-11-09
2080 SG SECURITIES (HK) LTD 0.36 22-11-09
2081 BNP PARIBAS -0.40 22-11-09
2082 ABN AMRO CLEARING HONG KONG LTD -0.43 22-11-09
2083 CITIBANK N.A. -0.46 22-11-09
2084 22-11-09 BNP PARIBAS 0.34 22-11-08
2085 SG SECURITIES (HK) LTD -0.51 22-11-08
2086 22-11-08 BOCI SECURITIES LTD 0.40 22-11-07
2087 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-07
2088 BNP PARIBAS -0.40 22-11-07
2089 CCB INTERNATIONAL SECURITIES LTD -0.41 22-11-07
2090 22-11-07 CITIBANK N.A. 0.38 22-11-04
2091 BNP PARIBAS 0.30 22-11-04
2092 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-04
2093 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-04
2094 22-11-04 BNP PARIBAS -0.34 22-11-03
2095 ABN AMRO CLEARING HONG KONG LTD -0.42 22-11-03
2096 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.71 22-11-02
2097 22-11-02 SG SECURITIES (HK) LTD 0.35 22-11-01
2098 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-01
2099 22-11-01 SG SECURITIES (HK) LTD 0.32 22-10-31
2100 22-10-28 THE HONGKONG AND SHANGHAI BANKING 1.40 22-10-27
2101 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-26
2102 BNP PARIBAS 0.37 22-10-26
2103 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-26
2104 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-25
2105 22-10-24 THE HONGKONG AND SHANGHAI BANKING 2.63 22-10-21
2106 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-20
2107 22-10-20 THE HONGKONG AND SHANGHAI BANKING 2.77 22-10-19
2108 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-18
2109 22-10-18 BNP PARIBAS 0.45 22-10-17
2110 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-17
2111 22-10-17 BNP PARIBAS -0.49 22-10-14
2112 ABN AMRO CLEARING HONG KONG LTD -0.54 22-10-14
2113 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.72 22-10-13
2114 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-13
2115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 22-10-13
2116 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-10-12
2117 UBS SECURITIES HONG KONG LTD 0.85 22-10-12
2118 THE HONGKONG AND SHANGHAI BANKING 0.41 22-10-12
2119 ABN AMRO CLEARING HONG KONG LTD -0.45 22-10-12
2120 22-10-10 BNP PARIBAS 0.29 22-10-07
2121 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.51 22-10-06
2122 22-10-06 BNP PARIBAS 0.29 22-10-05
2123 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-30
2124 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.66 22-09-29
2125 BNP PARIBAS -0.38 22-09-29
2126 ABN AMRO CLEARING HONG KONG LTD -1.44 22-09-29
2127 22-09-29 ABN AMRO CLEARING HONG KONG LTD 1.26 22-09-28
2128 BNP PARIBAS 0.33 22-09-28
2129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-09-28
2130 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 22-09-28
2131 22-09-28 THE HONGKONG AND SHANGHAI BANKING 0.86 22-09-27
2132 BNP PARIBAS -1.26 22-09-27
2133 22-09-27 BNP PARIBAS 1.12 22-09-26
2134 22-09-26 BNP PARIBAS 0.35 22-09-23
2135 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-23
2136 CITIBANK N.A. -0.50 22-09-23
2137 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 22-09-22
2138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-22
2139 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-22
2140 BNP PARIBAS -0.63 22-09-22
2141 CITIBANK N.A. -0.65 22-09-22
2142 22-09-22 BNP PARIBAS 0.29 22-09-21
2143 ABN AMRO CLEARING HONG KONG LTD -1.47 22-09-21
2144 22-09-21 ABN AMRO CLEARING HONG KONG LTD 1.74 22-09-20
2145 BNP PARIBAS 0.44 22-09-20
2146 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 22-09-20
2147 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 22-09-19
2148 BNP PARIBAS -0.35 22-09-19
2149 22-09-19 BNP PARIBAS 0.26 22-09-16
2150 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 22-09-15
2151 CITIBANK N.A. 1.12 22-09-15
2152 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-15
2153 BNP PARIBAS -0.54 22-09-15
2154 22-09-15 CITIBANK N.A. -0.28 22-09-14
2155 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-09-13
2156 22-09-09 CITIBANK N.A. -0.33 22-09-08
2157 BNP PARIBAS -0.38 22-09-08
2158 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-08
2159 22-09-08 BNP PARIBAS 0.28 22-09-07
2160 22-09-06 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-09-05
2161 22-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-09-02
2162 ABN AMRO CLEARING HONG KONG LTD -0.40 22-09-02
2163 22-09-02 THE HONGKONG AND SHANGHAI BANKING 1.33 22-09-01
2164 CITIBANK N.A. -0.28 22-09-01
2165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-09-01
2166 BNP PARIBAS -0.69 22-09-01
2167 22-09-01 BNP PARIBAS 0.99 22-08-31
2168 22-08-31 CITIBANK N.A. 0.46 22-08-30
2169 22-08-29 BNP PARIBAS 0.41 22-08-26
2170 22-08-26 BNP PARIBAS 0.36 22-08-25
2171 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-25
2172 22-08-25 CITIBANK N.A. 1.32 22-08-24
2173 ICBC (ASIA) SECURITIES LTD 0.36 22-08-24
2174 BNP PARIBAS -0.49 22-08-24
2175 22-08-24 CITIBANK N.A. 0.30 22-08-23
2176 22-08-23 BNP PARIBAS -0.83 22-08-22
2177 22-08-22 BNP PARIBAS 0.37 22-08-19
2178 UBS SECURITIES HONG KONG LTD -0.30 22-08-19
2179 22-08-19 BNP PARIBAS 0.37 22-08-18
2180 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-18
2181 CITIBANK N.A. -0.28 22-08-18
2182 22-08-18 BNP PARIBAS -2.42 22-08-17
2183 22-08-17 BNP PARIBAS 1.47 22-08-16
2184 CITIBANK N.A. 0.32 22-08-16
2185 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-16
2186 22-08-16 CITIBANK N.A. 0.83 22-08-15
2187 BNP PARIBAS 0.61 22-08-15
2188 22-08-15 BNP PARIBAS -0.44 22-08-12
2189 22-08-12 ICBC (ASIA) SECURITIES LTD 0.38 22-08-11
2190 BNP PARIBAS 0.30 22-08-11
2191 ABN AMRO CLEARING HONG KONG LTD -0.38 22-08-11
2192 CITIBANK N.A. -0.84 22-08-11
2193 22-08-11 BNP PARIBAS 0.72 22-08-10
2194 22-08-09 BNP PARIBAS -1.12 22-08-08
2195 22-08-08 CITIBANK N.A. 0.32 22-08-05
2196 22-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-04
2197 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-04
2198 22-08-04 BNP PARIBAS -0.64 22-08-03
2199 CITIBANK N.A. -1.19 22-08-03
2200 22-08-03 BNP PARIBAS 1.00 22-08-02
2201 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-01
2202 BNP PARIBAS -0.35 22-08-01
2203 CITIBANK N.A. -1.27 22-08-01
2204 22-08-01 BNP PARIBAS 0.72 22-07-29
2205 22-07-29 CITIBANK N.A. 0.77 22-07-28
2206 ABN AMRO CLEARING HONG KONG LTD -0.41 22-07-28
2207 22-07-28 CITIBANK N.A. 0.78 22-07-27
2208 BNP PARIBAS 0.51 22-07-27
2209 22-07-27 CITIBANK N.A. 0.92 22-07-26
2210 22-07-26 BNP PARIBAS -0.39 22-07-25
2211 22-07-25 BNP PARIBAS 0.41 22-07-22
2212 22-07-21 UBS SECURITIES HONG KONG LTD -0.49 22-07-20
2213 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.46 22-07-19
2214 22-07-19 UBS SECURITIES HONG KONG LTD 0.49 22-07-18
2215 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-18
2216 BNP PARIBAS -0.43 22-07-18
2217 22-07-18 BNP PARIBAS 0.32 22-07-15
2218 22-07-13 BNP PARIBAS -0.37 22-07-12
2219 22-07-11 BNP PARIBAS -0.35 22-07-08
2220 22-07-08 BNP PARIBAS 0.34 22-07-07
2221 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-07
2222 22-07-06 BNP PARIBAS 0.33 22-07-05
2223 22-07-05 BNP PARIBAS -0.76 22-07-04
2224 22-07-04 BNP PARIBAS 0.35 22-06-30
2225 CITIBANK N.A. -0.53 22-06-30
2226 22-06-30 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-29
2227 22-06-29 BNP PARIBAS 0.40 22-06-28
2228 ABN AMRO CLEARING HONG KONG LTD 0.31 22-06-28
2229 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.49 22-06-27
2230 BNP PARIBAS -0.49 22-06-27
2231 22-06-27 BNP PARIBAS 0.41 22-06-24
2232 22-06-24 BNP PARIBAS -0.54 22-06-23
2233 22-06-23 BNP PARIBAS 0.38 22-06-22
2234 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-22
2235 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-21
2236 CITIBANK N.A. -0.28 22-06-21
2237 22-06-21 CITIBANK N.A. -0.29 22-06-20
2238 22-06-20 CITIBANK N.A. 0.67 22-06-17
2239 SG SECURITIES (HK) LTD -0.31 22-06-17
2240 22-06-17 CCB INTERNATIONAL SECURITIES LTD 0.69 22-06-16
2241 CITIBANK N.A. -0.47 22-06-16
2242 THE HONGKONG AND SHANGHAI BANKING -0.68 22-06-16
2243 22-06-15 CITIBANK N.A. -0.29 22-06-14
2244 ABN AMRO CLEARING HONG KONG LTD -0.52 22-06-14
2245 22-06-14 CITIBANK N.A. -0.29 22-06-13
2246 22-06-13 ABN AMRO CLEARING HONG KONG LTD -0.68 22-06-10
2247 22-06-08 BNP PARIBAS -0.72 22-06-07
2248 22-06-07 BNP PARIBAS 0.31 22-06-06
2249 ABN AMRO CLEARING HONG KONG LTD -0.33 22-06-06
2250 22-06-06 BNP PARIBAS 0.28 22-06-02
2251 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.75 22-06-01
2252 BNP PARIBAS -0.53 22-06-01
2253 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-31
2254 BNP PARIBAS -0.57 22-05-31
2255 22-05-31 CITIBANK N.A. 1.32 22-05-30
2256 BNP PARIBAS 1.27 22-05-30
2257 ABN AMRO CLEARING HONG KONG LTD -0.49 22-05-30
2258 22-05-30 CITIBANK N.A. -0.28 22-05-27
2259 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-27
2260 22-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-24
2261 BNP PARIBAS -0.35 22-05-24
2262 22-05-24 BNP PARIBAS -0.27 22-05-23
2263 22-05-23 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-20
2264 22-05-20 CITIBANK N.A. 1.01 22-05-19
2265 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.70 22-05-18
2266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-05-18
2267 22-05-18 BNP PARIBAS 0.46 22-05-17
2268 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.35 22-05-16
2269 BNP PARIBAS -0.46 22-05-16
2270 22-05-16 BNP PARIBAS 0.61 22-05-13
2271 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-05-12
2272 BNP PARIBAS -0.69 22-05-12
2273 22-05-12 BNP PARIBAS 0.66 22-05-11
2274 THE HONGKONG AND SHANGHAI BANKING -0.76 22-05-11
2275 22-05-11 CITIBANK N.A. -0.44 22-05-10
2276 BNP PARIBAS -0.83 22-05-10
2277 22-05-10 CITIBANK N.A. 0.79 22-05-06
2278 BNP PARIBAS 0.28 22-05-06
2279 22-05-06 BNP PARIBAS 0.36 22-05-05
2280 22-05-05 BNP PARIBAS -0.30 22-05-04
2281 22-05-04 BNP PARIBAS 0.57 22-05-03
2282 CITIBANK N.A. 0.27 22-05-03
2283 22-05-03 CITIBANK N.A. 0.52 22-04-29
2284 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-29
2285 BNP PARIBAS -0.46 22-04-29
2286 22-04-29 BNP PARIBAS 0.41 22-04-28
2287 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-28
2288 22-04-28 BNP PARIBAS -0.56 22-04-27
2289 22-04-27 BNP PARIBAS 0.41 22-04-26
2290 CCB INTERNATIONAL SECURITIES LTD 0.32 22-04-26
2291 22-04-26 BNP PARIBAS -0.40 22-04-25
2292 22-04-25 BNP PARIBAS 0.62 22-04-22
2293 22-04-22 BNP PARIBAS -0.37 22-04-21
2294 22-04-21 BNP PARIBAS 0.35 22-04-20
2295 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-20
2296 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-19
2297 BNP PARIBAS -0.38 22-04-19
2298 22-04-19 BNP PARIBAS 0.26 22-04-14
2299 22-04-14 BNP PARIBAS -0.42 22-04-13
2300 22-04-11 BNP PARIBAS 0.61 22-04-08
2301 22-04-08 ABN AMRO CLEARING HONG KONG LTD -0.48 22-04-07
2302 BNP PARIBAS -0.51 22-04-07
2303 22-04-07 BNP PARIBAS 0.61 22-04-06
2304 ABN AMRO CLEARING HONG KONG LTD 0.31 22-04-06
2305 22-04-06 BNP PARIBAS -0.37 22-04-04
2306 22-04-04 BNP PARIBAS 0.33 22-04-01
2307 22-04-01 BNP PARIBAS -0.28 22-03-31
2308 22-03-30 BNP PARIBAS -0.77 22-03-29
2309 22-03-29 BNP PARIBAS 0.38 22-03-28
2310 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-28
2311 22-03-28 BNP PARIBAS 0.34 22-03-25
2312 22-03-25 CITIBANK N.A. 0.28 22-03-24
2313 BNP PARIBAS -0.56 22-03-24
2314 ABN AMRO CLEARING HONG KONG LTD -0.81 22-03-24
2315 22-03-24 BNP PARIBAS 0.40 22-03-23
2316 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-23
2317 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-22
2318 CITIBANK N.A. -0.40 22-03-22
2319 BNP PARIBAS -0.72 22-03-22
2320 22-03-22 BNP PARIBAS 0.39 22-03-21
2321 22-03-21 CITIBANK N.A. 0.45 22-03-18
2322 BANK OF CHINA (HONG KONG) LTD -0.33 22-03-18
2323 BNP PARIBAS -2.36 22-03-18
2324 22-03-18 BNP PARIBAS 2.60 22-03-17
2325 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-17
2326 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-17
2327 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.51 22-03-16
2328 HANG SENG SECURITIES LTD 0.38 22-03-16
2329 22-03-16 BNP PARIBAS 0.51 22-03-15
2330 BANK OF CHINA (HONG KONG) LTD 0.51 22-03-15
2331 HANG SENG SECURITIES LTD 0.35 22-03-15
2332 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-15
2333 ABN AMRO CLEARING HONG KONG LTD -0.54 22-03-15
2334 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-14
2335 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-14
2336 22-03-14 SG SECURITIES (HK) LTD -0.30 22-03-11
2337 BNP PARIBAS -1.67 22-03-11
2338 22-03-11 BNP PARIBAS 1.84 22-03-10
2339 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-10
2340 22-03-10 CCB INTERNATIONAL SECURITIES LTD 0.33 22-03-09
2341 BNP PARIBAS -0.50 22-03-09
2342 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-08
2343 BANK OF CHINA (HONG KONG) LTD 0.26 22-03-08
2344 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-07
2345 BNP PARIBAS -0.58 22-03-07
2346 22-03-04 BNP PARIBAS -0.54 22-03-03
2347 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-02
2348 BNP PARIBAS -0.41 22-03-02
2349 22-03-02 BNP PARIBAS 0.97 22-03-01
2350 22-03-01 BNP PARIBAS -0.29 22-02-28
2351 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-25
2352 BNP PARIBAS -0.31 22-02-25
2353 ABN AMRO CLEARING HONG KONG LTD -0.65 22-02-25
2354 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-24
2355 BNP PARIBAS -1.42 22-02-24
2356 22-02-23 BNP PARIBAS 0.60 22-02-22
2357 ABN AMRO CLEARING HONG KONG LTD 0.54 22-02-22
2358 22-02-22 BNP PARIBAS 0.36 22-02-21
2359 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-21
2360 22-02-21 BNP PARIBAS -0.28 22-02-18
2361 22-02-18 BNP PARIBAS 0.39 22-02-17
2362 22-02-17 BNP PARIBAS 0.53 22-02-16
2363 22-02-16 BNP PARIBAS 0.60 22-02-15
2364 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-14
2365 BNP PARIBAS -0.52 22-02-14
2366 22-02-14 ABN AMRO CLEARING HONG KONG LTD -0.45 22-02-11
2367 22-02-11 BNP PARIBAS 0.50 22-02-10
2368 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-10
2369 22-02-10 BNP PARIBAS 0.28 22-02-09
2370 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.43 22-02-08
2371 BNP PARIBAS -0.64 22-02-08
2372 22-02-08 ABN AMRO CLEARING HONG KONG LTD 0.47 22-02-07
2373 BNP PARIBAS 0.45 22-02-07
2374 22-02-04 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-28
2375 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.34 22-01-27
2376 22-01-27 ABN AMRO CLEARING HONG KONG LTD -0.44 22-01-26
2377 BNP PARIBAS -0.63 22-01-26
2378 22-01-25 BNP PARIBAS 0.51 22-01-24
2379 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-21
2380 BNP PARIBAS -0.55 22-01-21
2381 22-01-21 BANK OF EAST ASIA (TRUSTEES) LTD 0.49 22-01-20
2382 BNP PARIBAS 0.31 22-01-20
2383 ABN AMRO CLEARING HONG KONG LTD -0.65 22-01-20
2384 22-01-20 BNP PARIBAS 0.26 22-01-19
2385 22-01-19 BNP PARIBAS -0.45 22-01-18
2386 22-01-18 BNP PARIBAS 0.47 22-01-17
2387 22-01-17 BNP PARIBAS 0.60 22-01-14
2388 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-14
2389 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-14
2390 22-01-14 THE HONGKONG AND SHANGHAI BANKING 1.01 22-01-13
2391 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-13
2392 BNP PARIBAS -0.35 22-01-13
2393 22-01-13 BNP PARIBAS -0.45 22-01-12
2394 22-01-12 BNP PARIBAS -0.41 22-01-11
2395 22-01-11 BNP PARIBAS 0.53 22-01-10
2396 CCB INTERNATIONAL SECURITIES LTD 0.30 22-01-10
2397 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-10
2398 22-01-10 BNP PARIBAS -0.43 22-01-07
2399 22-01-07 BNP PARIBAS 0.45 22-01-06
2400 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.73 22-01-05
2401 22-01-04 BNP PARIBAS 0.53 22-01-03
2402 21-12-30 BNP PARIBAS -0.78 21-12-29
2403 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-22
2404 BNP PARIBAS 0.26 21-12-22
2405 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-21
2406 BNP PARIBAS 0.30 21-12-21
2407 21-12-20 BNP PARIBAS 0.46 21-12-17
2408 21-12-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.66 21-11-29
2409 UBS SECURITIES HONG KONG LTD 0.85 21-12-16
2410 BNP PARIBAS 0.58 21-12-16
2411 THE HONGKONG AND SHANGHAI BANKING 0.54 21-12-16
2412 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-02
2413 ABN AMRO CLEARING HONG KONG LTD -0.36 21-12-16
2414 CCB INTERNATIONAL SECURITIES LTD -0.64 21-12-16
2415 BOCI SECURITIES LTD -1.27 21-12-16
2416 CITIBANK N.A. -2.33 21-12-16
2417 21-12-15 BNP PARIBAS -0.52 21-12-14
2418 21-12-14 BNP PARIBAS 0.76 21-12-13
2419 ABN AMRO CLEARING HONG KONG LTD -0.59 21-12-13
2420 21-12-13 BNP PARIBAS -0.77 21-12-10
2421 21-12-10 BNP PARIBAS 0.34 21-12-09
2422 21-12-09 CITIBANK N.A. 0.77 21-12-08
2423 ABN AMRO CLEARING HONG KONG LTD 0.43 21-12-08
2424 21-12-08 BNP PARIBAS 0.74 21-12-07
2425 21-12-07 BNP PARIBAS -0.58 21-12-06
2426 21-12-06 BNP PARIBAS 0.67 21-12-03
2427 21-12-02 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-01
2428 CCB INTERNATIONAL SECURITIES LTD 0.25 21-12-01
2429 BNP PARIBAS -0.39 21-12-01
2430 21-12-01 BNP PARIBAS -0.40 21-11-30
2431 21-11-30 BNP PARIBAS 0.90 21-11-29
2432 21-11-29 BNP PARIBAS -0.39 21-11-26
2433 21-11-25 BNP PARIBAS -0.67 21-11-24
2434 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-23
2435 BNP PARIBAS 0.30 21-11-23
2436 21-11-23 BNP PARIBAS 0.45 21-11-22
2437 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-22
2438 21-11-22 BNP PARIBAS -0.40 21-11-19
2439 21-11-19 BNP PARIBAS -0.91 21-11-18
2440 21-11-18 BNP PARIBAS 1.26 21-11-17
2441 21-11-16 BNP PARIBAS 0.28 21-11-15
2442 21-11-15 ABN AMRO CLEARING HONG KONG LTD -0.36 21-11-12
2443 BNP PARIBAS -0.87 21-11-12
2444 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.46 21-11-11
2445 BNP PARIBAS -0.62 21-11-11
2446 21-11-10 BNP PARIBAS 1.40 21-11-09
2447 21-11-09 THE HONGKONG AND SHANGHAI BANKING -1.62 21-11-08
2448 21-11-04 BNP PARIBAS 0.27 21-11-03
2449 21-11-03 BNP PARIBAS 0.31 21-11-02
2450 21-11-02 CITIBANK N.A. -0.37 21-11-01
2451 21-11-01 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-29
2452 21-10-29 BNP PARIBAS -0.86 21-10-28
2453 21-10-26 BNP PARIBAS -0.49 21-10-25
2454 ABN AMRO CLEARING HONG KONG LTD -0.61 21-10-25
2455 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.73 21-10-22
2456 THE HONGKONG AND SHANGHAI BANKING -0.79 21-10-22
2457 21-10-22 BNP PARIBAS 0.49 21-10-21
2458 21-10-21 BNP PARIBAS 0.34 21-10-20
2459 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.47 21-10-19
2460 BNP PARIBAS 0.34 21-10-19
2461 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.88 21-10-18
2462 BNP PARIBAS -0.37 21-10-18
2463 21-10-18 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-15
2464 21-10-15 BNP PARIBAS 0.46 21-10-12
2465 21-10-12 CITIBANK N.A. 0.66 21-10-11
2466 BNP PARIBAS -0.97 21-10-11
2467 21-10-11 BNP PARIBAS 0.35 21-10-08
2468 21-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 21-10-07
2469 ABN AMRO CLEARING HONG KONG LTD -0.42 21-10-07
2470 BNP PARIBAS -0.75 21-10-07
2471 21-10-07 BNP PARIBAS 1.24 21-10-06
2472 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 21-10-05
2473 BNP PARIBAS -0.77 21-10-05
2474 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-04
2475 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-04
2476 21-10-04 CITIBANK N.A. 0.74 21-09-30
2477 BNP PARIBAS 0.61 21-09-30
2478 21-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-09-29
2479 BNP PARIBAS -1.06 21-09-29
2480 21-09-29 BNP PARIBAS 0.88 21-09-28
2481 ABN AMRO CLEARING HONG KONG LTD 0.39 21-09-28
2482 21-09-27 BNP PARIBAS -0.28 21-09-24
2483 ABN AMRO CLEARING HONG KONG LTD -0.66 21-09-24
2484 21-09-24 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-23
2485 21-09-23 CITIBANK N.A. 1.33 21-09-21
2486 CCB INTERNATIONAL SECURITIES LTD 0.31 21-09-21
2487 ABN AMRO CLEARING HONG KONG LTD -0.34 21-09-21
2488 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.70 21-09-20
2489 21-09-20 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-17
2490 BNP PARIBAS -0.65 21-09-17
2491 21-09-17 BNP PARIBAS 0.67 21-09-16
2492 21-09-16 BNP PARIBAS -0.46 21-09-15
2493 21-09-14 BNP PARIBAS 0.48 21-09-13
2494 CITIBANK N.A. 0.32 21-09-13
2495 21-09-13 BNP PARIBAS 0.37 21-09-10
2496 ABN AMRO CLEARING HONG KONG LTD -0.45 21-09-10
2497 21-09-10 BNP PARIBAS -0.40 21-09-09
2498 21-09-09 BNP PARIBAS -0.29 21-09-08
2499 21-09-08 BNP PARIBAS 0.35 21-09-07
2500 21-09-07 ABN AMRO CLEARING HONG KONG LTD -0.27 21-09-06
2501 21-09-06 BNP PARIBAS 0.41 21-09-03
2502 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-03
2503 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-02
2504 BNP PARIBAS -0.75 21-09-02
2505 21-09-01 BNP PARIBAS -0.33 21-08-31
2506 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.81 21-08-30
2507 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-30
2508 BNP PARIBAS -1.14 21-08-30
2509 21-08-27 BNP PARIBAS -0.44 21-08-26
2510 21-08-26 BNP PARIBAS 0.71 21-08-25
2511 ABN AMRO CLEARING HONG KONG LTD 0.52 21-08-25
2512 21-08-25 BNP PARIBAS 0.86 21-08-24
2513 CCB INTERNATIONAL SECURITIES LTD 0.27 21-08-23
2514 ABN AMRO CLEARING HONG KONG LTD -0.73 21-08-24
2515 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-23
2516 BOCI SECURITIES LTD 0.30 21-08-23
2517 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-19
2518 21-08-20 BOCI SECURITIES LTD 0.49 21-08-19
2519 CCB INTERNATIONAL SECURITIES LTD -0.41 21-08-19
2520 21-08-19 BNP PARIBAS 0.30 21-08-18
2521 21-08-18 BNP PARIBAS 0.40 21-08-17
2522 21-08-17 BNP PARIBAS -0.26 21-08-16
2523 21-08-16 CITIBANK N.A. 0.37 21-08-13
2524 DEUTSCHE BANK AG -0.38 21-08-13
2525 21-08-13 BNP PARIBAS -0.90 21-08-12
2526 21-08-12 BNP PARIBAS -0.63 21-08-11
2527 21-08-11 BNP PARIBAS 0.32 21-08-10
2528 21-08-09 ABN AMRO CLEARING HONG KONG LTD -0.27 21-08-06
2529 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.35 21-08-05
2530 BNP PARIBAS 0.27 21-08-05
2531 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-03
2532 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-08-03
2533 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-03
2534 21-08-03 CITIBANK N.A. 0.58 21-08-02
2535 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-02
2536 CCB INTERNATIONAL SECURITIES LTD -0.28 21-08-02
2537 BNP PARIBAS -0.43 21-08-02
2538 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.53 21-07-30
2539 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-30
2540 BNP PARIBAS -0.90 21-07-30
2541 21-07-30 BNP PARIBAS 0.94 21-07-29
2542 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-29
2543 JPMORGAN CHASE BANK, NATIONAL -1.18 21-07-29
2544 21-07-29 BNP PARIBAS 0.93 21-07-28
2545 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-28
2546 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-28
2547 ABN AMRO CLEARING HONG KONG LTD 0.25 21-07-28
2548 DEUTSCHE BANK AG -0.29 21-07-28
2549 21-07-28 BNP PARIBAS 0.75 21-07-27
2550 JPMORGAN CHASE BANK, NATIONAL 0.65 21-07-27
2551 DEUTSCHE BANK AG 0.42 21-07-27
2552 CCB INTERNATIONAL SECURITIES LTD 0.28 21-07-27
2553 CITIBANK N.A. -0.27 21-07-27
2554 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-27
2555 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.51 21-07-23
2556 BNP PARIBAS 0.34 21-07-23
2557 21-07-21 BNP PARIBAS -0.35 21-07-20
2558 21-07-20 BNP PARIBAS -0.36 21-07-19
2559 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-16
2560 21-07-14 BNP PARIBAS 1.28 21-07-13
2561 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-13
2562 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-13
2563 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-12
2564 21-07-12 BNP PARIBAS -0.38 21-07-09
2565 ABN AMRO CLEARING HONG KONG LTD -0.82 21-07-09
2566 21-07-09 BNP PARIBAS -0.29 21-07-08
2567 21-07-07 BNP PARIBAS 0.30 21-07-06
2568 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-06
2569 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.50 21-07-05
2570 21-07-05 ABN AMRO CLEARING HONG KONG LTD -0.99 21-07-02
2571 BNP PARIBAS -2.06 21-07-02
2572 21-07-02 BNP PARIBAS -0.63 21-06-30
2573 21-06-29 BNP PARIBAS 0.72 21-06-28
2574 21-06-28 CITIBANK N.A. -0.49 21-06-25
2575 21-06-25 BNP PARIBAS 0.46 21-06-24
2576 21-06-24 BNP PARIBAS -0.26 21-06-23
2577 ABN AMRO CLEARING HONG KONG LTD -0.31 21-06-23
2578 21-06-23 BNP PARIBAS 0.33 21-06-22
2579 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-21
2580 21-06-18 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-17
2581 21-06-17 BNP PARIBAS -0.34 21-06-16
2582 21-06-16 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-15
2583 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.52 21-06-10
2584 THE HONGKONG AND SHANGHAI BANKING -0.75 21-06-10
2585 21-06-10 BNP PARIBAS 0.34 21-06-09
2586 THE HONGKONG AND SHANGHAI BANKING -0.72 21-06-09
2587 21-06-09 BNP PARIBAS 0.36 21-06-08
2588 DEUTSCHE BANK AG 0.31 21-06-08
2589 ABN AMRO CLEARING HONG KONG LTD -0.38 21-06-08
2590 21-06-07 BNP PARIBAS -0.42 21-06-04
2591 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.51 21-06-03
2592 21-06-03 BNP PARIBAS 0.43 21-06-02
2593 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-02
2594 21-06-02 CITIBANK N.A. -0.68 21-06-01
2595 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.41 21-05-31
2596 CITIBANK N.A. 0.36 21-05-31
2597 21-05-31 BNP PARIBAS 0.36 21-05-28
2598 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-28
2599 21-05-28 SG SECURITIES (HK) LTD 0.34 21-05-27
2600 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-27
2601 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.96 21-05-26
2602 BNP PARIBAS 0.34 21-05-26
2603 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.36 21-05-21
2604 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.81 21-05-20
2605 BNP PARIBAS 0.28 21-05-20
2606 21-05-18 BNP PARIBAS 0.32 21-05-17
2607 ABN AMRO CLEARING HONG KONG LTD 0.30 21-05-17
2608 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-13
2609 BNP PARIBAS -0.58 21-05-13
2610 21-05-13 BNP PARIBAS -0.68 21-05-12
2611 ABN AMRO CLEARING HONG KONG LTD -0.93 21-05-12
2612 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.47 21-05-11
2613 21-05-11 BNP PARIBAS 0.70 21-05-10
2614 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-07
2615 BNP PARIBAS 0.26 21-05-07
2616 21-05-07 BNP PARIBAS 0.27 21-05-06
2617 21-05-06 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-05
2618 21-05-05 CITIBANK N.A. 0.33 21-05-04
2619 BNP PARIBAS -0.28 21-05-04
2620 21-05-04 CITIBANK N.A. -0.33 21-05-03
2621 BNP PARIBAS -0.40 21-05-03
2622 21-05-03 BNP PARIBAS 0.33 21-04-30
2623 21-04-30 BNP PARIBAS -0.28 21-04-29
2624 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.42 21-04-27
2625 BNP PARIBAS 0.36 21-04-27
2626 CITIBANK N.A. -0.25 21-04-27
2627 21-04-26 CITIBANK N.A. 0.82 21-04-23
2628 THE HONGKONG AND SHANGHAI BANKING 0.33 21-04-23
2629 21-04-23 ABN AMRO CLEARING HONG KONG LTD -0.32 21-04-22
2630 BNP PARIBAS -0.33 21-04-22
2631 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-21
2632 ABN AMRO CLEARING HONG KONG LTD -0.59 21-04-21
2633 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.49 21-04-20
2634 BNP PARIBAS 0.33 21-04-20
2635 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-16
2636 BNP PARIBAS -0.28 21-04-16
2637 21-04-16 BNP PARIBAS 0.47 21-04-15
2638 21-04-13 ABN AMRO CLEARING HONG KONG LTD -0.49 21-04-12
2639 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-09
2640 21-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-07
2641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-04-07
2642 21-04-01 BNP PARIBAS 0.50 21-03-31
2643 CITIBANK N.A. 0.26 21-03-31
2644 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-31
2645 21-03-31 CITIBANK N.A. 0.60 21-03-30
2646 ABN AMRO CLEARING HONG KONG LTD 0.46 21-03-30
2647 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-29
2648 CITIBANK N.A. -0.52 21-03-29
2649 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-26
2650 21-03-26 BNP PARIBAS 0.40 21-03-25
2651 ABN AMRO CLEARING HONG KONG LTD -0.63 21-03-25
2652 21-03-25 CITIBANK N.A. 0.79 21-03-24
2653 ABN AMRO CLEARING HONG KONG LTD -0.25 21-03-24
2654 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-24
2655 BNP PARIBAS -0.43 21-03-24
2656 21-03-24 BNP PARIBAS 0.34 21-03-23
2657 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-22
2658 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-03-19
2659 21-03-16 BNP PARIBAS -0.44 21-03-15
2660 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.52 21-03-12
2661 21-03-12 CITIBANK N.A. 0.29 21-03-11
2662 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
2663 DEUTSCHE BANK AG -0.38 21-03-11
2664 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-11
2665 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-10
2666 BNP PARIBAS 0.52 21-03-10
2667 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-09
2668 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-09
2669 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.86 21-03-08
2670 BNP PARIBAS 0.62 21-03-08
2671 UBS SECURITIES HONG KONG LTD -0.31 21-03-08
2672 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-03-04
2673 DEUTSCHE BANK AG -0.31 21-03-04
2674 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-04
2675 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.40 21-03-03
2676 UBS SECURITIES HONG KONG LTD 0.31 21-03-03
2677 BNP PARIBAS -1.40 21-03-03
2678 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-03-01
2679 BNP PARIBAS -0.31 21-03-02
2680 21-03-02 ABN AMRO CLEARING HONG KONG LTD -0.40 21-03-01
2681 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.28 21-02-26
2682 BNP PARIBAS -0.27 21-02-26
2683 JPMORGAN CHASE BANK, NATIONAL -0.42 21-02-26
2684 DAIWA CAPITAL MARKETS HONG KONG LTD -0.64 21-02-26
2685 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-25
2686 JPMORGAN CHASE BANK, NATIONAL 0.42 21-02-25
2687 DEUTSCHE BANK AG 0.35 21-02-25
2688 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-02-25
2689 BNP PARIBAS 0.26 21-02-25
2690 ABN AMRO CLEARING HONG KONG LTD -0.91 21-02-25
2691 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.79 21-02-24
2692 BNP PARIBAS -0.35 21-02-24
2693 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-02-23
2694 BNP PARIBAS -0.69 21-02-23
2695 21-02-23 BNP PARIBAS 0.90 21-02-22
2696 CITIBANK N.A. 0.29 21-02-22
2697 ABN AMRO CLEARING HONG KONG LTD -1.07 21-02-22
2698 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.84 21-02-19
2699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-02-19
2700 BNP PARIBAS -0.26 21-02-19
2701 21-02-19 ABN AMRO CLEARING HONG KONG LTD -0.58 21-02-18
2702 21-02-18 DEUTSCHE BANK AG 0.34 21-02-17
2703 ABN AMRO CLEARING HONG KONG LTD 0.34 21-02-17
2704 21-02-17 BNP PARIBAS 0.66 21-02-16
2705 DEUTSCHE BANK AG 0.31 21-02-16
2706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-16
2707 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 21-02-09
2708 ABN AMRO CLEARING HONG KONG LTD 0.31 21-02-09
2709 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.52 21-02-05
2710 BNP PARIBAS -0.34 21-02-05
2711 21-02-05 BNP PARIBAS -0.34 21-02-04
2712 21-02-04 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-03
2713 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-02
2714 BNP PARIBAS -0.44 21-02-02
2715 21-02-02 ABN AMRO CLEARING HONG KONG LTD -1.70 21-02-01
2716 21-02-01 ABN AMRO CLEARING HONG KONG LTD 1.38 21-01-29
2717 BNP PARIBAS 0.88 21-01-29
2718 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-29
2719 UBS SECURITIES HONG KONG LTD -1.17 21-01-29
2720 BOCI SECURITIES LTD -1.71 21-01-29
2721 21-01-29 BNP PARIBAS 0.39 21-01-28
2722 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-28
2723 21-01-28 DAIWA CAPITAL MARKETS HONG KONG LTD -0.57 21-01-26
2724 21-01-26 BNP PARIBAS 0.63 21-01-25
2725 21-01-25 BNP PARIBAS 0.48 21-01-22
2726 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.91 21-01-21
2727 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-21
2728 BNP PARIBAS -1.26 21-01-21
2729 21-01-21 BNP PARIBAS 1.52 21-01-20
2730 THE HONGKONG AND SHANGHAI BANKING -0.45 21-01-20
2731 ABN AMRO CLEARING HONG KONG LTD -0.76 21-01-20
2732 21-01-20 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-19
2733 THE HONGKONG AND SHANGHAI BANKING -0.86 21-01-19
2734 21-01-19 DAIWA CAPITAL MARKETS HONG KONG LTD -0.85 21-01-18
2735 21-01-18 BNP PARIBAS -0.38 21-01-15
2736 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-14
2737 21-01-14 BOCI SECURITIES LTD 0.66 21-01-13
2738 BNP PARIBAS -0.33 21-01-13
2739 ABN AMRO CLEARING HONG KONG LTD -0.60 21-01-13
2740 JPMORGAN CHASE BANK, NATIONAL -0.66 21-01-13
2741 THE HONGKONG AND SHANGHAI BANKING -1.78 21-01-13
2742 21-01-13 ABN AMRO CLEARING HONG KONG LTD 1.51 21-01-12
2743 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-01-12
2744 BNP PARIBAS 0.31 21-01-12
2745 DEUTSCHE BANK AG -0.47 21-01-12
2746 THE HONGKONG AND SHANGHAI BANKING -1.45 21-01-12
2747 21-01-12 MERRILL LYNCH FAR EAST LTD -0.36 21-01-11
2748 THE HONGKONG AND SHANGHAI BANKING -0.88 21-01-11
2749 CITIBANK N.A. -1.46 21-01-11
2750 21-01-11 CITIBANK N.A. 1.42 21-01-08
2751 BNP PARIBAS 0.48 21-01-08
2752 MERRILL LYNCH FAR EAST LTD 0.35 21-01-08
2753 JPMORGAN CHASE BANK, NATIONAL -0.47 21-01-08
2754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-08
2755 THE HONGKONG AND SHANGHAI BANKING -1.59 21-01-08
2756 DEUTSCHE BANK AG -3.11 21-01-08
2757 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-01-07
2758 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-07
2759 BNP PARIBAS -0.51 21-01-07
2760 DEUTSCHE BANK AG -0.74 21-01-07
2761 21-01-07 DEUTSCHE BANK AG 0.46 21-01-06
2762 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-06
2763 MERRILL LYNCH FAR EAST LTD -0.50 21-01-06
2764 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.55 21-01-05
2765 MERRILL LYNCH FAR EAST LTD 0.51 21-01-05
2766 DEUTSCHE BANK AG 0.49 21-01-05
2767 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-05
2768 BNP PARIBAS 0.29 21-01-05
2769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-01-05
2770 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 21-01-04
2771 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 20-12-30
2772 DEUTSCHE BANK AG 0.27 21-01-04
2773 20-12-30 BNP PARIBAS 0.45 20-12-29
2774 ABN AMRO CLEARING HONG KONG LTD 0.42 20-12-29
2775 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-29
2776 20-12-28 BNP PARIBAS -0.29 20-12-23
2777 ABN AMRO CLEARING HONG KONG LTD -0.37 20-12-23
2778 20-12-23 BNP PARIBAS 0.36 20-12-22
2779 CITIBANK N.A. -0.39 20-12-22
2780 20-12-22 CITIBANK N.A. 0.40 20-12-21
2781 DEUTSCHE BANK AG -0.34 20-12-21
2782 20-12-21 BNP PARIBAS -0.25 20-12-18
2783 20-12-18 DEUTSCHE BANK AG 0.42 20-12-17
2784 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-17
2785 20-12-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-16
2786 CITIBANK N.A. -0.40 20-12-16
2787 20-12-16 CITIBANK N.A. 0.46 20-12-15
2788 DEUTSCHE BANK AG -0.42 20-12-15
2789 20-12-15 DEUTSCHE BANK AG 0.25 20-12-14
2790 20-12-14 DEUTSCHE BANK AG 0.82 20-12-11
2791 BNP PARIBAS -0.29 20-12-11
2792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-12-11
2793 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-12-10
2794 DEUTSCHE BANK AG 0.44 20-12-10
2795 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-10
2796 20-12-10 DEUTSCHE BANK AG -0.68 20-12-09
2797 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-09
2798 20-12-09 ABN AMRO CLEARING HONG KONG LTD -0.33 20-12-08
2799 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.73 20-12-07
2800 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-07
2801 20-12-07 DEUTSCHE BANK AG -0.48 20-12-04
2802 UBS SECURITIES HONG KONG LTD -0.91 20-12-04
2803 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.73 20-12-03
2804 DAIWA CAPITAL MARKETS HONG KONG LTD -0.60 20-12-02
2805 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.51 20-12-02
2806 DEUTSCHE BANK AG 0.31 20-12-02
2807 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-02
2808 ABN AMRO CLEARING HONG KONG LTD -0.43 20-12-02
2809 CITIBANK N.A. -0.64 20-12-02
2810 20-12-02 CITIBANK N.A. 0.71 20-12-01
2811 ABN AMRO CLEARING HONG KONG LTD 0.41 20-12-01
2812 JPMORGAN CHASE BANK, NATIONAL -0.46 20-12-01
2813 20-12-01 UBS SECURITIES HONG KONG LTD 0.67 20-11-30
2814 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-30
2815 THE HONGKONG AND SHANGHAI BANKING 0.43 20-11-30
2816 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-30
2817 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-11-27
2818 20-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-11-26
2819 SG SECURITIES (HK) LTD 0.34 20-11-26
2820 ABN AMRO CLEARING HONG KONG LTD -0.65 20-11-26
2821 20-11-26 CITIBANK N.A. -0.67 20-11-25
2822 20-11-25 CITIBANK N.A. 0.26 20-11-24
2823 DEUTSCHE BANK AG -0.54 20-11-24
2824 20-11-24 ABN AMRO CLEARING HONG KONG LTD -0.33 20-11-23
2825 CITIBANK N.A. -0.98 20-11-23
2826 20-11-23 CITIBANK N.A. 1.24 20-11-20
2827 ABN AMRO CLEARING HONG KONG LTD 0.66 20-11-20
2828 DEUTSCHE BANK AG -1.20 20-11-20
2829 20-11-20 DEUTSCHE BANK AG 0.37 20-11-19
2830 20-11-19 DEUTSCHE BANK AG 0.55 20-11-18
2831 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-18
2832 ABN AMRO CLEARING HONG KONG LTD -0.30 20-11-18
2833 CITIBANK N.A. -0.83 20-11-18
2834 20-11-18 CITIBANK N.A. 0.76 20-11-17
2835 ABN AMRO CLEARING HONG KONG LTD 0.55 20-11-17
2836 DEUTSCHE BANK AG -0.29 20-11-17
2837 20-11-17 DEUTSCHE BANK AG 1.91 20-11-16
2838 CITIBANK N.A. -0.79 20-11-16
2839 BNP PARIBAS -1.42 20-11-16
2840 20-11-16 BNP PARIBAS 1.29 20-11-13
2841 ABN AMRO CLEARING HONG KONG LTD 0.77 20-11-13
2842 CITIBANK N.A. 0.62 20-11-13
2843 20-11-13 DEUTSCHE BANK AG 0.57 20-11-12
2844 ABN AMRO CLEARING HONG KONG LTD -0.90 20-11-12
2845 20-11-12 CITIBANK N.A. 0.32 20-11-11
2846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-11
2847 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-11
2848 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-10
2849 DEUTSCHE BANK AG -0.34 20-11-10
2850 20-11-10 DEUTSCHE BANK AG 0.60 20-11-09
2851 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-09
2852 CITIBANK N.A. -0.53 20-11-09
2853 20-11-09 BNP PARIBAS 0.32 20-11-06
2854 JPMORGAN CHASE BANK, NATIONAL -0.79 20-11-06
2855 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.41 20-11-05
2856 DEUTSCHE BANK AG -0.28 20-11-05
2857 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 20-11-04
2858 DEUTSCHE BANK AG 0.37 20-11-04
2859 CITIBANK N.A. 0.37 20-11-04
2860 ABN AMRO CLEARING HONG KONG LTD 0.25 20-11-04
2861 BNP PARIBAS -0.27 20-11-04
2862 20-11-04 DEUTSCHE BANK AG 0.29 20-11-03
2863 20-11-03 DEUTSCHE BANK AG 0.26 20-11-02
2864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-11-02
2865 ABN AMRO CLEARING HONG KONG LTD -0.62 20-11-02
2866 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.45 20-10-30
2867 MERRILL LYNCH FAR EAST LTD -0.28 20-10-30
2868 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-10-29
2869 MERRILL LYNCH FAR EAST LTD 0.27 20-10-29
2870 ABN AMRO CLEARING HONG KONG LTD 0.25 20-10-29
2871 20-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-10-28
2872 ABN AMRO CLEARING HONG KONG LTD -0.35 20-10-28
2873 20-10-28 CITIBANK N.A. 0.25 20-10-27
2874 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-10-27
2875 BNP PARIBAS -0.31 20-10-27
2876 20-10-27 BNP PARIBAS -0.28 20-10-23
2877 DEUTSCHE BANK AG -0.51 20-10-23
2878 20-10-23 BNP PARIBAS 0.29 20-10-22
2879 ABN AMRO CLEARING HONG KONG LTD -0.36 20-10-22
2880 THE HONGKONG AND SHANGHAI BANKING -2.20 20-10-22
2881 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 20-10-21
2882 CITIBANK N.A. -0.30 20-10-21
2883 20-10-21 CITIBANK N.A. 0.71 20-10-20
2884 DEUTSCHE BANK AG -0.55 20-10-20
2885 BNP PARIBAS -0.59 20-10-20
2886 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.42 20-10-16
2887 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-16
2888 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-15
2889 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-15
2890 DEUTSCHE BANK AG -0.30 20-10-15
2891 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-12
2892 DEUTSCHE BANK AG -0.28 20-10-12
2893 20-10-12 DEUTSCHE BANK AG 0.61 20-10-09
2894 JPMORGAN CHASE BANK, NATIONAL -0.48 20-10-09
2895 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.48 20-10-08
2896 BNP PARIBAS 0.31 20-10-08
2897 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.55 20-10-07
2898 DEUTSCHE BANK AG 0.35 20-10-07
2899 CITIBANK N.A. -0.25 20-10-07
2900 20-10-07 CITIBANK N.A. 0.28 20-10-06
2901 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-30
2902 DEUTSCHE BANK AG 0.61 20-09-30
2903 20-09-30 ABN AMRO CLEARING HONG KONG LTD -0.35 20-09-29
2904 DEUTSCHE BANK AG -0.66 20-09-29
2905 20-09-29 DEUTSCHE BANK AG -0.48 20-09-28
2906 ABN AMRO CLEARING HONG KONG LTD -0.61 20-09-28
2907 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.42 20-09-25
2908 THE HONGKONG AND SHANGHAI BANKING -0.40 20-09-25
2909 DEUTSCHE BANK AG -0.41 20-09-25
2910 20-09-25 DEUTSCHE BANK AG 1.21 20-09-24
2911 JPMORGAN CHASE BANK, NATIONAL -0.60 20-09-24
2912 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.68 20-09-23
2913 ABN AMRO CLEARING HONG KONG LTD 0.49 20-09-23
2914 DEUTSCHE BANK AG -0.43 20-09-23
2915 20-09-23 DEUTSCHE BANK AG 0.47 20-09-22
2916 20-09-22 BNP PARIBAS -0.34 20-09-21
2917 20-09-21 DEUTSCHE BANK AG 0.29 20-09-18
2918 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.54 20-09-16
2919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-09-16
2920 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-09-15
2921 20-09-11 DEUTSCHE BANK AG 0.26 20-09-10
2922 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-10
2923 20-09-09 BNP PARIBAS 0.31 20-09-08
2924 20-09-08 THE HONGKONG AND SHANGHAI BANKING 2.84 20-09-07
2925 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-09-04
2926 20-09-03 DEUTSCHE BANK AG -0.80 20-09-02
2927 20-09-02 DEUTSCHE BANK AG 0.47 20-09-01
2928 20-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-08-31
2929 BNP PARIBAS 0.29 20-08-31
2930 20-08-31 DEUTSCHE BANK AG 0.39 20-08-28
2931 20-08-28 BNP PARIBAS -0.42 20-08-27
2932 20-08-27 DEUTSCHE BANK AG -0.42 20-08-26
2933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-08-26
2934 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 20-08-25
2935 DEUTSCHE BANK AG 0.31 20-08-25
2936 BNP PARIBAS 0.27 20-08-25
2937 ABN AMRO CLEARING HONG KONG LTD -0.41 20-08-25
2938 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.39 20-08-24
2939 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-08-21
2940 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-19
2941 20-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 20-08-18
2942 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-08-18
2943 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-18
2944 20-08-18 THE HONGKONG AND SHANGHAI BANKING 1.09 20-08-17
2945 ABN AMRO CLEARING HONG KONG LTD -0.40 20-08-17
2946 20-08-17 UBS SECURITIES HONG KONG LTD -0.81 20-08-14
2947 20-08-14 UBS SECURITIES HONG KONG LTD 0.57 20-08-13
2948 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-13
2949 BNP PARIBAS 0.26 20-08-13
2950 20-08-07 UBS SECURITIES HONG KONG LTD 0.27 20-08-06
2951 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.29 20-08-05
2952 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-31
2953 DEUTSCHE BANK AG 0.26 20-07-31
2954 20-07-29 BNP PARIBAS 0.37 20-07-28
2955 ABN AMRO CLEARING HONG KONG LTD -0.30 20-07-28
2956 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.29 20-07-24
2957 UBS SECURITIES HONG KONG LTD -0.64 20-07-24
2958 20-07-24 BNP PARIBAS -0.80 20-07-23
2959 20-07-23 UBS SECURITIES HONG KONG LTD 0.43 20-07-22
2960 BNP PARIBAS -0.29 20-07-22
2961 THE HONGKONG AND SHANGHAI BANKING -0.62 20-07-22
2962 20-07-22 UBS SECURITIES HONG KONG LTD 0.41 20-07-21
2963 BNP PARIBAS -0.39 20-07-21
2964 20-07-21 UBS SECURITIES HONG KONG LTD -0.50 20-07-20
2965 20-07-16 UBS SECURITIES HONG KONG LTD 0.37 20-07-15
2966 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-15
2967 JPMORGAN CHASE BANK, NATIONAL -0.65 20-07-15
2968 20-07-14 BNP PARIBAS 0.54 20-07-13
2969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-07-13
2970 THE HONGKONG AND SHANGHAI BANKING -0.50 20-07-13
2971 20-07-10 BNP PARIBAS 0.26 20-07-09
2972 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-08
2973 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.51 20-07-07
2974 DAIWA CAPITAL MARKETS HONG KONG LTD 0.44 20-07-07
2975 BNP PARIBAS 0.28 20-07-07
2976 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-06
2977 BNP PARIBAS 0.28 20-07-06
2978 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-06
2979 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-03
2980 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-03
2981 CITIBANK N.A. -0.61 20-07-03
2982 20-07-03 CITIBANK N.A. 0.59 20-07-02
2983 ABN AMRO CLEARING HONG KONG LTD 0.42 20-07-02
2984 DEUTSCHE BANK AG -0.67 20-07-02
2985 20-06-29 UBS SECURITIES HONG KONG LTD -0.47 20-06-26
2986 20-06-26 UBS SECURITIES HONG KONG LTD 0.46 20-06-24
2987 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-24
2988 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-22
2989 UBS SECURITIES HONG KONG LTD -0.29 20-06-22
2990 20-06-22 UBS SECURITIES HONG KONG LTD 0.29 20-06-19
2991 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-19
2992 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.31 20-06-18
2993 20-06-16 BNP PARIBAS -2.64 20-06-15
2994 20-06-15 BNP PARIBAS 1.45 20-06-12
2995 20-06-12 BNP PARIBAS 1.44 20-06-11
2996 DEUTSCHE BANK AG 0.47 20-06-11
2997 UBS SECURITIES HONG KONG LTD -0.78 20-06-11
2998 CITIBANK N.A. -0.95 20-06-11
2999 20-06-11 CITIBANK N.A. 0.85 20-06-10
3000 UBS SECURITIES HONG KONG LTD 0.52 20-06-10
3001 DEUTSCHE BANK AG -0.96 20-06-10
3002 20-06-10 DEUTSCHE BANK AG 0.29 20-06-09
3003 ABN AMRO CLEARING HONG KONG LTD -0.66 20-06-09
3004 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.58 20-06-08
3005 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-05
3006 20-06-05 UBS SECURITIES HONG KONG LTD 0.30 20-06-04
3007 ABN AMRO CLEARING HONG KONG LTD -0.29 20-06-04
3008 BNP PARIBAS -0.52 20-06-04
3009 DEUTSCHE BANK AG -0.52 20-06-04
3010 20-06-04 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-03
3011 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.47 20-06-02
3012 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-01
3013 ABN AMRO CLEARING HONG KONG LTD -0.89 20-06-01
3014 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.55 20-05-29
3015 DEUTSCHE BANK AG 0.32 20-05-29
3016 UBS SECURITIES HONG KONG LTD -0.46 20-05-29
3017 20-05-29 BNP PARIBAS -0.31 20-05-28
3018 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.33 20-05-27
3019 BNP PARIBAS 0.26 20-05-27
3020 DEUTSCHE BANK AG -0.74 20-05-27
3021 20-05-27 DEUTSCHE BANK AG 2.22 20-05-26
3022 ABN AMRO CLEARING HONG KONG LTD 0.42 20-05-26
3023 20-05-26 ABN AMRO CLEARING HONG KONG LTD -0.39 20-05-25
3024 DEUTSCHE BANK AG -0.75 20-05-25
3025 20-05-22 UBS SECURITIES HONG KONG LTD 0.29 20-05-21
3026 20-05-19 DEUTSCHE BANK AG 0.78 20-05-18
3027 UBS SECURITIES HONG KONG LTD -0.53 20-05-18
3028 20-05-15 ABN AMRO CLEARING HONG KONG LTD 0.40 20-05-14
3029 20-05-13 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-12
3030 20-05-12 ABN AMRO CLEARING HONG KONG LTD 0.40 20-05-11
3031 20-05-06 ABN AMRO CLEARING HONG KONG LTD -0.33 20-05-05
3032 20-05-05 UBS SECURITIES HONG KONG LTD -0.38 20-05-04
3033 DAH SING BANK LTD -0.74 20-04-03
3034 20-04-29 UBS SECURITIES HONG KONG LTD 0.45 20-04-28
3035 20-04-24 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-23
3036 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-04-16
3037 20-04-16 ABN AMRO CLEARING HONG KONG LTD -0.33 20-04-15
3038 20-04-14 UBS SECURITIES HONG KONG LTD -0.30 20-04-09
3039 20-04-09 UBS SECURITIES HONG KONG LTD 0.43 20-04-08
3040 ABN AMRO CLEARING HONG KONG LTD 0.31 20-04-08
3041 TAIPING SECURITIES (HK) CO LTD -0.39 20-04-03
3042 CENTALINE SECURITIES LTD -1.45 20-04-03
3043 BANK CONSORTIUM TRUST CO LTD -27.83 20-04-03
3044 20-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 20-04-03
3045 BOCOM INTERNATIONAL SECURITIES LTD -0.93 20-04-03
3046 20-04-07 THE HONGKONG AND SHANGHAI BANKING 2.66 20-04-06
3047 OCBC BANK (HONG KONG) LTD 2.46 20-03-27
3048 BNP PARIBAS -0.73 20-04-06
3049 ABN AMRO CLEARING HONG KONG LTD -2.21 20-04-06
3050 20-04-06 HANG SENG BANK LTD 32.17 20-04-02
3051 ABN AMRO CLEARING HONG KONG LTD 2.67 20-04-03
3052 BNP PARIBAS 2.40 20-04-03
3053 DBS BANK LTD 1.89 20-04-02
3054 THE HONGKONG AND SHANGHAI BANKING 1.13 20-04-03
3055 UBS SECURITIES HONG KONG LTD 0.83 20-04-03
3056 FUBON SECURITIES (HONG KONG) LTD 0.43 20-04-02
3057 CHINA MERCHANTS BANK CO LTD 0.31 20-04-02
3058 DEUTSCHE BANK AG -0.37 20-04-03
3059 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 20-04-03
3060 20-04-03 ABN AMRO CLEARING HONG KONG LTD -0.97 20-04-02
3061 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-01
3062 ABN AMRO CLEARING HONG KONG LTD 0.26 20-04-01
3063 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-04-01
3064 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 20-03-31
3065 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.52 20-03-31
3066 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-03-31
3067 CITIBANK N.A. -0.94 20-03-31
3068 20-03-31 DEUTSCHE BANK AG -0.26 20-03-30
3069 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-24
3070 EAST ASIA SECURITIES CO LTD -0.25 20-03-24
3071 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-24
3072 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 20-03-23
3073 20-03-23 UBS SECURITIES HONG KONG LTD 0.27 20-03-20
3074 BNP PARIBAS -0.27 20-03-20
3075 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-20
3076 20-03-20 DEUTSCHE BANK AG 0.67 20-03-19
3077 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-03-19
3078 20-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-03-18
3079 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-18
3080 EAST ASIA SECURITIES CO LTD 0.26 20-03-18
3081 20-03-18 DAIWA CAPITAL MARKETS HONG KONG LTD 0.50 20-03-17
3082 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-17
3083 BNP PARIBAS -0.89 20-03-17
3084 20-03-17 BNP PARIBAS 1.22 20-03-16
3085 ABN AMRO CLEARING HONG KONG LTD 0.62 20-03-16
3086 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-16
3087 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-13
3088 DEUTSCHE BANK AG 0.35 20-03-13
3089 BNP PARIBAS -0.26 20-03-13
3090 20-03-12 BNP PARIBAS 0.36 20-03-11
3091 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-11
3092 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-03-11
3093 20-03-09 BNP PARIBAS -0.44 20-03-06
3094 ABN AMRO CLEARING HONG KONG LTD -0.68 20-03-06
3095 20-03-06 ABN AMRO CLEARING HONG KONG LTD 0.73 20-03-05
3096 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-05
3097 20-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-03-04
3098 20-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-03-02
3099 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-02
3100 DEUTSCHE BANK AG -0.97 20-03-02
3101 20-03-02 BNP PARIBAS 0.59 20-02-28
3102 ABN AMRO CLEARING HONG KONG LTD -0.58 20-02-28
3103 20-02-28 BNP PARIBAS -0.32 20-02-27
3104 20-02-27 BNP PARIBAS 0.26 20-02-26
3105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-02-26
3106 ABN AMRO CLEARING HONG KONG LTD -0.82 20-02-26
3107 20-02-26 ABN AMRO CLEARING HONG KONG LTD 1.32 20-02-25
3108 DEUTSCHE BANK AG 0.82 20-02-25
3109 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-25
3110 BNP PARIBAS -0.47 20-02-25
3111 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-20
3112 20-02-19 BNP PARIBAS 0.28 20-02-18
3113 20-02-17 JPMORGAN CHASE BANK, NATIONAL -0.45 20-02-14
3114 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-13
3115 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-13
3116 ABN AMRO CLEARING HONG KONG LTD -0.56 20-02-13
3117 20-02-13 DEUTSCHE BANK AG -0.26 20-02-12
3118 BNP PARIBAS -0.51 20-02-12
3119 20-02-12 ABN AMRO CLEARING HONG KONG LTD 0.45 20-02-11
3120 DEUTSCHE BANK AG -0.52 20-02-11
3121 20-02-11 DEUTSCHE BANK AG 0.72 20-02-10
3122 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-10
3123 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-07
3124 JPMORGAN CHASE BANK, NATIONAL -0.58 20-02-07
3125 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.77 20-02-06
3126 BNP PARIBAS 0.55 20-02-06
3127 THE HONGKONG AND SHANGHAI BANKING -0.48 20-02-06
3128 DEUTSCHE BANK AG -0.51 20-02-06
3129 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.80 20-02-05
3130 DEUTSCHE BANK AG 0.34 20-02-05
3131 CITIBANK N.A. -0.48 20-02-05
3132 ABN AMRO CLEARING HONG KONG LTD -0.80 20-02-05
3133 20-02-05 ABN AMRO CLEARING HONG KONG LTD 0.57 20-02-04
3134 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-04
3135 20-02-03 DEUTSCHE BANK AG -0.25 20-01-31
3136 JPMORGAN CHASE BANK, NATIONAL -0.71 20-01-31
3137 20-01-31 ABN AMRO CLEARING HONG KONG LTD -0.35 20-01-30
3138 DEUTSCHE BANK AG -0.42 20-01-30
3139 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.53 20-01-29
3140 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 20-01-29
3141 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 20-01-23
3142 BANK OF EAST ASIA (TRUSTEES) LTD -0.41 20-01-23
3143 JPMORGAN CHASE BANK, NATIONAL -0.54 20-01-23
3144 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-22
3145 SG SECURITIES (HK) LTD -0.53 20-01-22
3146 20-01-22 SG SECURITIES (HK) LTD 0.73 20-01-21
3147 CITIBANK N.A. -0.72 20-01-21
3148 20-01-21 JPMORGAN CHASE BANK, NATIONAL 1.28 20-01-20
3149 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.94 20-01-17
3150 JPMORGAN CHASE BANK, NATIONAL -0.58 20-01-17
3151 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-01-17
3152 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.48 20-01-16
3153 DEUTSCHE BANK AG -0.72 20-01-16
3154 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.77 20-01-15
3155 DEUTSCHE BANK AG 0.34 20-01-15
3156 CITIBANK N.A. 0.31 20-01-15
3157 BNP PARIBAS -0.40 20-01-15
3158 THE HONGKONG AND SHANGHAI BANKING -0.49 20-01-15
3159 ABN AMRO CLEARING HONG KONG LTD -1.09 20-01-15
3160 20-01-15 ABN AMRO CLEARING HONG KONG LTD 1.01 20-01-14
3161 DEUTSCHE BANK AG 0.41 20-01-14
3162 BNP PARIBAS 0.33 20-01-14
3163 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-10
3164 ABN AMRO CLEARING HONG KONG LTD -0.67 20-01-10
3165 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.55 20-01-09
3166 CITIBANK N.A. 0.47 20-01-09
3167 BANK OF EAST ASIA (TRUSTEES) LTD -0.30 20-01-09
3168 BNP PARIBAS -0.31 20-01-09
3169 THE HONGKONG AND SHANGHAI BANKING -0.40 20-01-09
3170 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-08
3171 20-01-08 DEUTSCHE BANK AG -0.90 20-01-07
3172 20-01-07 BNP PARIBAS -2.29 20-01-06
3173 20-01-06 BNP PARIBAS 2.41 20-01-03
3174 THE HONGKONG AND SHANGHAI BANKING -2.02 20-01-03
3175 20-01-03 DEUTSCHE BANK AG 1.01 20-01-02
3176 19-12-30 BNP PARIBAS 0.36 19-12-27
3177 ABN AMRO CLEARING HONG KONG LTD 0.30 19-12-27
3178 19-12-27 CITIBANK N.A. 0.97 19-12-23
3179 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-23
3180 THE HONGKONG AND SHANGHAI BANKING -0.70 19-12-23
3181 19-12-20 THE HONGKONG AND SHANGHAI BANKING 2.26 19-12-19
3182 JPMORGAN CHASE BANK, NATIONAL -0.41 19-12-19
3183 BNP PARIBAS -2.42 19-12-19
3184 19-12-19 BNP PARIBAS 2.36 19-12-18
3185 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.50 19-12-16
3186 THE HONGKONG AND SHANGHAI BANKING -0.54 19-12-16
3187 19-12-06 CITIBANK N.A. 0.26 19-12-05
3188 19-12-05 CITIBANK N.A. -0.76 19-12-04
3189 THE HONGKONG AND SHANGHAI BANKING -0.81 19-12-04
3190 ABN AMRO CLEARING HONG KONG LTD -1.07 19-12-04
3191 19-12-04 CITIBANK N.A. 0.86 19-12-03
3192 ABN AMRO CLEARING HONG KONG LTD 0.75 19-12-03
3193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-03
3194 THE HONGKONG AND SHANGHAI BANKING -0.64 19-12-03
3195 DEUTSCHE BANK AG -0.71 19-12-03
3196 19-12-03 ABN AMRO CLEARING HONG KONG LTD 0.50 19-12-02
3197 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-02
3198 19-11-27 BNP PARIBAS -0.32 19-11-26
3199 19-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 19-11-25
3200 ABN AMRO CLEARING HONG KONG LTD -0.76 19-11-25
3201 19-11-25 ABN AMRO CLEARING HONG KONG LTD 1.00 19-11-22
3202 THE HONGKONG AND SHANGHAI BANKING -0.51 19-11-22
3203 DEUTSCHE BANK AG -0.74 19-11-22
3204 19-11-20 DEUTSCHE BANK AG 1.81 19-11-19
3205 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 19-11-19
3206 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 19-11-13
3207 ABN AMRO CLEARING HONG KONG LTD -0.96 19-11-18
3208 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.98 19-11-15
3209 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-15
3210 DEUTSCHE BANK AG -0.47 19-11-15
3211 19-11-14 DEUTSCHE BANK AG 0.32 19-11-13
3212 ABN AMRO CLEARING HONG KONG LTD -1.13 19-11-13
3213 19-11-12 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-11
3214 THE HONGKONG AND SHANGHAI BANKING -0.60 19-11-11
3215 19-11-07 ABN AMRO CLEARING HONG KONG LTD 0.64 19-11-06
3216 JPMORGAN CHASE BANK, NATIONAL 0.32 19-11-06
3217 DEUTSCHE BANK AG -0.33 19-11-06
3218 19-11-06 DEUTSCHE BANK AG 0.35 19-11-05
3219 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-05
3220 JPMORGAN CHASE BANK, NATIONAL -0.74 19-11-05
3221 19-11-05 ABN AMRO CLEARING HONG KONG LTD 0.44 19-11-04
3222 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.72 19-10-31
3223 19-10-31 ABN AMRO CLEARING HONG KONG LTD -0.72 19-10-30
3224 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.69 19-10-29
3225 MERRILL LYNCH FAR EAST LTD 0.36 19-10-28
3226 19-10-28 THE HONGKONG AND SHANGHAI BANKING 0.72 19-10-25
3227 19-10-24 THE HONGKONG AND SHANGHAI BANKING 0.85 19-10-23
3228 19-10-18 DEUTSCHE BANK AG -0.25 19-10-17
3229 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-15
3230 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.38 19-10-14
3231 DEUTSCHE BANK AG 0.37 19-10-14
3232 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-14
3233 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.64 19-10-11
3234 J.P. MORGAN BROKING (HONG KONG) LTD -0.64 19-10-11
3235 DEUTSCHE BANK AG -0.70 19-10-11
3236 19-10-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.63 19-08-23
3237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-10-10
3238 19-10-09 DEUTSCHE BANK AG 0.29 19-10-08
3239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-10-08
3240 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-09-30
3241 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-04
3242 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-04
3243 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-30
3244 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-30
3245 19-09-27 DEUTSCHE BANK AG -0.58 19-09-26
3246 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 19-09-26
3247 19-09-26 DEUTSCHE BANK AG 0.80 19-09-25
3248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-09-25
3249 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 19-09-19
3250 19-09-16 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-13
3251 DAIWA CAPITAL MARKETS HONG KONG LTD -0.51 19-09-13
3252 19-09-10 DEUTSCHE BANK AG 0.54 19-09-09
3253 19-09-09 DEUTSCHE BANK AG 0.66 19-09-06
3254 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-06
3255 19-09-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 19-08-28
3256 BNP PARIBAS -0.30 19-09-05
3257 19-09-03 DEUTSCHE BANK AG -0.26 19-09-02
3258 ABN AMRO CLEARING HONG KONG LTD -0.78 19-09-02
3259 19-08-30 ABN AMRO CLEARING HONG KONG LTD -0.49 19-08-29
3260 JPMORGAN CHASE BANK, NATIONAL -0.93 19-08-29
3261 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.84 19-08-28
3262 MERRILL LYNCH FAR EAST LTD -0.58 19-08-28
3263 19-08-28 MERRILL LYNCH FAR EAST LTD 0.58 19-08-27
3264 DEUTSCHE BANK AG -0.57 19-08-27
3265 19-08-27 DEUTSCHE BANK AG 0.69 19-08-26
3266 ABN AMRO CLEARING HONG KONG LTD 0.38 19-08-26
3267 19-08-26 DEUTSCHE BANK AG -0.58 19-08-23
3268 19-08-22 DEUTSCHE BANK AG 0.57 19-08-21
3269 ABN AMRO CLEARING HONG KONG LTD 0.43 19-08-21
3270 MERRILL LYNCH FAR EAST LTD -1.18 19-08-21
3271 19-08-21 MERRILL LYNCH FAR EAST LTD 0.88 19-08-20
3272 19-08-20 MERRILL LYNCH FAR EAST LTD 0.40 19-08-19
3273 ABN AMRO CLEARING HONG KONG LTD -0.38 19-08-19
3274 19-08-19 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-16
3275 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-15
3276 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.47 19-08-14
3277 CITIBANK N.A. -0.60 19-08-14
3278 19-08-13 MERRILL LYNCH FAR EAST LTD 0.33 19-08-12
3279 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-12
3280 19-08-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 19-08-09
3281 MERRILL LYNCH FAR EAST LTD -0.28 19-08-09
3282 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-09
3283 19-08-08 CITIBANK N.A. 0.79 19-08-07
3284 BANK OF EAST ASIA (TRUSTEES) LTD 0.36 19-08-07
3285 BNP PARIBAS -0.52 19-08-07
3286 THE HONGKONG AND SHANGHAI BANKING -0.57 19-08-07
3287 19-08-07 BNP PARIBAS 0.27 19-08-06
3288 CITIBANK N.A. -0.26 19-08-06
3289 THE HONGKONG AND SHANGHAI BANKING -0.40 19-08-06
3290 19-08-05 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-02
3291 ABN AMRO CLEARING HONG KONG LTD -0.74 19-08-02
3292 19-08-02 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-01
3293 19-07-30 ABN AMRO CLEARING HONG KONG LTD 0.28 19-07-29
3294 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 19-07-22
3295 19-07-26 MERRILL LYNCH FAR EAST LTD -0.51 19-07-25
3296 19-07-22 DAIWA CAPITAL MARKETS HONG KONG LTD -0.46 19-07-08
3297 19-07-15 ABN AMRO CLEARING HONG KONG LTD -0.99 19-07-12
3298 19-07-12 DEUTSCHE BANK AG -0.62 19-07-11
3299 19-07-11 ABN AMRO CLEARING HONG KONG LTD 0.89 19-07-10
3300 THE HONGKONG AND SHANGHAI BANKING -0.55 19-07-10
3301 DEUTSCHE BANK AG -0.57 19-07-10
3302 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.42 19-07-09
3303 DEUTSCHE BANK AG -0.29 19-07-09
3304 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-09
3305 19-07-08 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 19-07-04
3306 ABN AMRO CLEARING HONG KONG LTD -0.64 19-07-05
3307 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.73 19-07-04
3308 19-07-04 DEUTSCHE BANK AG 0.36 19-07-03
3309 BNP PARIBAS -0.31 19-07-03
3310 19-07-03 ABN AMRO CLEARING HONG KONG LTD -0.33 19-07-02
3311 BNP PARIBAS -0.33 19-07-02
3312 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-27
3313 CITIBANK N.A. -0.30 19-06-27
3314 19-06-27 DEUTSCHE BANK AG 0.88 19-06-26
3315 ABN AMRO CLEARING HONG KONG LTD 0.40 19-06-26
3316 THE HONGKONG AND SHANGHAI BANKING -0.75 19-06-26
3317 19-06-25 CITIBANK N.A. 0.29 19-06-24
3318 ABN AMRO CLEARING HONG KONG LTD -0.27 19-06-24
3319 19-06-24 BNP PARIBAS -0.47 19-06-21
3320 19-06-21 BNP PARIBAS 0.39 19-06-20
3321 CITIBANK N.A. -0.28 19-06-20
3322 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 19-06-13
3323 19-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-18
3324 19-06-18 SG SECURITIES (HK) LTD 0.34 19-06-17
3325 19-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 19-06-14
3326 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-14
3327 MERRILL LYNCH FAR EAST LTD -0.50 19-06-14
3328 19-06-14 SG SECURITIES (HK) LTD -0.25 19-06-13
3329 ABN AMRO CLEARING HONG KONG LTD -0.95 19-06-13
3330 19-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 19-06-12
3331 19-06-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 19-06-03
3332 DEUTSCHE BANK AG -0.26 19-06-11
3333 19-06-11 DEUTSCHE BANK AG 0.35 19-06-10
3334 BNP PARIBAS -0.98 19-06-10
3335 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.55 19-06-06
3336 MERRILL LYNCH FAR EAST LTD 0.51 19-06-06
3337 SG SECURITIES (HK) LTD 0.47 19-06-05
3338 DEUTSCHE BANK AG -0.43 19-06-06
3339 THE HONGKONG AND SHANGHAI BANKING -0.46 19-06-06
3340 19-06-06 BNP PARIBAS 1.44 19-06-05
3341 DEUTSCHE BANK AG -0.26 19-06-05
3342 ABN AMRO CLEARING HONG KONG LTD -1.28 19-06-05
3343 19-06-05 ABN AMRO CLEARING HONG KONG LTD 1.70 19-06-04
3344 CITIBANK N.A. 0.38 19-06-04
3345 DEUTSCHE BANK AG 0.34 19-06-04
3346 SG SECURITIES (HK) LTD -0.34 19-06-04
3347 BNP PARIBAS -0.57 19-06-04
3348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 19-06-04
3349 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-06-03
3350 DEUTSCHE BANK AG 0.48 19-06-03
3351 JPMORGAN CHASE BANK, NATIONAL -1.15 19-06-03
3352 ABN AMRO CLEARING HONG KONG LTD -1.86 19-06-03
3353 19-06-03 ABN AMRO CLEARING HONG KONG LTD 1.46 19-05-31
3354 BNP PARIBAS 0.55 19-05-31
3355 CITIBANK N.A. -0.40 19-05-31
3356 THE HONGKONG AND SHANGHAI BANKING -0.58 19-05-31
3357 DEUTSCHE BANK AG -1.96 19-05-31
3358 19-05-31 DEUTSCHE BANK AG 1.49 19-05-30
3359 CITIBANK N.A. 0.37 19-05-30
3360 BNP PARIBAS -0.43 19-05-30
3361 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 19-05-30
3362 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 19-05-29
3363 DEUTSCHE BANK AG 0.37 19-05-29
3364 ABN AMRO CLEARING HONG KONG LTD -1.60 19-05-29
3365 19-05-29 ABN AMRO CLEARING HONG KONG LTD 1.06 19-05-28
3366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-05-22
3367 DEUTSCHE BANK AG -0.56 19-05-28
3368 19-05-28 ABN AMRO CLEARING HONG KONG LTD -0.30 19-05-27
3369 19-05-27 ABN AMRO CLEARING HONG KONG LTD 0.78 19-05-24
3370 BNP PARIBAS -0.97 19-05-24
3371 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.49 19-05-23
3372 DEUTSCHE BANK AG 0.33 19-05-23
3373 19-05-22 BNP PARIBAS 1.39 19-05-21
3374 19-05-21 DAIWA CAPITAL MARKETS HONG KONG LTD 0.47 19-05-09
3375 BNP PARIBAS 0.36 19-05-20
3376 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-20
3377 ABN AMRO CLEARING HONG KONG LTD -0.32 19-05-20
3378 19-05-20 ABN AMRO CLEARING HONG KONG LTD 0.86 19-05-17
3379 CITIBANK N.A. -0.32 19-05-17
3380 19-05-17 DEUTSCHE BANK AG 0.56 19-05-16
3381 SG SECURITIES (HK) LTD 0.27 19-05-16
3382 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-16
3383 ABN AMRO CLEARING HONG KONG LTD -0.91 19-05-16
3384 19-05-16 ABN AMRO CLEARING HONG KONG LTD 0.68 19-05-15
3385 SG SECURITIES (HK) LTD -0.26 19-05-15
3386 DEUTSCHE BANK AG -0.47 19-05-15
3387 19-05-15 CLSA LTD 0.34 19-05-14
3388 ABN AMRO CLEARING HONG KONG LTD 0.26 19-05-14
3389 19-05-14 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-10
3390 19-05-10 CITIBANK N.A. -0.51 19-05-09
3391 BNP PARIBAS -1.04 19-05-09
3392 19-05-08 DEUTSCHE BANK AG 0.31 19-05-07
3393 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-07
3394 19-05-07 SG SECURITIES (HK) LTD 0.32 19-05-06
3395 THE HONGKONG AND SHANGHAI BANKING -0.25 19-05-06
3396 ABN AMRO CLEARING HONG KONG LTD -0.94 19-05-06
3397 19-05-06 ABN AMRO CLEARING HONG KONG LTD 0.64 19-05-03
3398 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-03
3399 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-03
3400 SG SECURITIES (HK) LTD -0.33 19-04-29
3401 DEUTSCHE BANK AG -0.46 19-05-03
3402 19-05-02 MERRILL LYNCH FAR EAST LTD -0.27 19-04-30
3403 19-04-30 BNP PARIBAS 0.51 19-04-29
3404 JPMORGAN CHASE BANK, NATIONAL -0.48 19-04-29
3405 19-04-29 ABN AMRO CLEARING HONG KONG LTD 0.55 19-04-26
3406 MERRILL LYNCH FAR EAST LTD -0.41 19-04-26
3407 19-04-26 MERRILL LYNCH FAR EAST LTD 0.68 19-04-25
3408 CITIBANK N.A. 0.30 19-04-25
3409 BNP PARIBAS -0.29 19-04-25
3410 DEUTSCHE BANK AG -0.60 19-04-25
3411 19-04-25 DEUTSCHE BANK AG -0.25 19-04-24
3412 MERRILL LYNCH FAR EAST LTD -0.98 19-04-24
3413 19-04-18 CITIBANK N.A. -2.41 19-04-17
3414 19-04-17 CITIBANK N.A. 2.54 19-04-16
3415 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-16
3416 BNP PARIBAS 0.30 19-04-16
3417 DAIWA CAPITAL MARKETS HONG KONG LTD -0.37 19-04-12
3418 ABN AMRO CLEARING HONG KONG LTD -0.50 19-04-16
3419 DEUTSCHE BANK AG -2.48 19-04-16
3420 19-04-16 MERRILL LYNCH FAR EAST LTD 0.80 19-04-15
3421 BNP PARIBAS 0.55 19-04-15
3422 CITIBANK N.A. -0.30 19-04-15
3423 DEUTSCHE BANK AG -0.31 19-04-15
3424 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 19-04-15
3425 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-04-12
3426 DEUTSCHE BANK AG 0.55 19-04-12
3427 19-04-12 DEUTSCHE BANK AG 0.85 19-04-11
3428 JPMORGAN CHASE BANK, NATIONAL 0.75 19-04-11
3429 DAIWA CAPITAL MARKETS HONG KONG LTD -0.43 19-04-08
3430 ABN AMRO CLEARING HONG KONG LTD -0.68 19-04-11
3431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 19-04-11
3432 19-04-11 ABN AMRO CLEARING HONG KONG LTD 1.58 19-04-10
3433 DEUTSCHE BANK AG 1.04 19-04-10
3434 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-04-10
3435 BNP PARIBAS -0.46 19-04-10
3436 19-04-10 DEUTSCHE BANK AG 0.35 19-04-09
3437 BNP PARIBAS 0.30 19-04-09
3438 UBS SECURITIES HONG KONG LTD -0.42 19-04-09
3439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-04-09
3440 ABN AMRO CLEARING HONG KONG LTD -0.63 19-04-09
3441 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-08
3442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-04-08
3443 UBS SECURITIES HONG KONG LTD 0.42 19-04-08
3444 DEUTSCHE BANK AG -0.59 19-04-08
3445 SG SECURITIES (HK) LTD -1.04 19-04-08
3446 19-04-08 DEUTSCHE BANK AG 0.77 19-04-04
3447 ABN AMRO CLEARING HONG KONG LTD -0.39 19-04-04
3448 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-03
3449 MERRILL LYNCH FAR EAST LTD -0.36 19-04-03
3450 DEUTSCHE BANK AG -1.13 19-04-03
3451 19-04-03 SG SECURITIES (HK) LTD 0.96 19-03-28
3452 MERRILL LYNCH FAR EAST LTD 0.55 19-04-02
3453 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.67 19-04-01
3454 DEUTSCHE BANK AG 0.34 19-04-01
3455 19-03-26 DEUTSCHE BANK AG 0.45 19-03-25
3456 CITIBANK N.A. 0.40 19-03-25
3457 BNP PARIBAS -0.40 19-03-25
3458 SG SECURITIES (HK) LTD -0.91 19-03-25
3459 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.58 19-03-22
3460 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-22
3461 DEUTSCHE BANK AG -1.07 19-03-22
3462 19-03-22 DEUTSCHE BANK AG 0.95 19-03-21
3463 MERRILL LYNCH FAR EAST LTD -0.49 19-03-21
3464 ABN AMRO CLEARING HONG KONG LTD -0.61 19-03-21
3465 19-03-21 ABN AMRO CLEARING HONG KONG LTD 0.75 19-03-20
3466 MERRILL LYNCH FAR EAST LTD 0.51 19-03-20
3467 DEUTSCHE BANK AG -0.40 19-03-20
3468 19-03-20 DEUTSCHE BANK AG 0.48 19-03-19
3469 ABN AMRO CLEARING HONG KONG LTD -0.51 19-03-19
3470 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 19-03-19
3471 19-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 19-03-18
3472 ABN AMRO CLEARING HONG KONG LTD 0.35 19-03-18
3473 DEUTSCHE BANK AG -0.41 19-03-18
3474 19-03-15 DEUTSCHE BANK AG 0.85 19-03-14
3475 CITIBANK N.A. 0.50 19-03-14
3476 THE HONGKONG AND SHANGHAI BANKING -0.55 19-03-14
3477 19-03-12 DEUTSCHE BANK AG 0.32 19-03-11
3478 BANK OF EAST ASIA (TRUSTEES) LTD -0.31 19-03-11
3479 19-03-11 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-08
3480 19-03-08 DEUTSCHE BANK AG -0.95 19-03-07
3481 19-03-07 DEUTSCHE BANK AG -0.40 19-03-06
3482 19-03-06 DEUTSCHE BANK AG 0.67 19-03-05
3483 BNP PARIBAS -0.78 19-03-05
3484 19-03-04 MERRILL LYNCH FAR EAST LTD -0.25 19-03-01
3485 DEUTSCHE BANK AG -0.25 19-03-01
3486 19-03-01 BNP PARIBAS 1.20 19-02-28
3487 DEUTSCHE BANK AG 0.31 19-02-28
3488 19-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-27
3489 BNP PARIBAS -1.74 19-02-27
3490 19-02-27 MERRILL LYNCH FAR EAST LTD -0.27 19-02-26
3491 ABN AMRO CLEARING HONG KONG LTD -0.90 19-02-26
3492 DEUTSCHE BANK AG -1.00 19-02-26
3493 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.92 19-02-25
3494 BNP PARIBAS 0.61 19-02-25
3495 DEUTSCHE BANK AG -0.80 19-02-25
3496 19-02-25 DEUTSCHE BANK AG 1.60 19-02-22
3497 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-22
3498 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-22
3499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 19-02-22
3500 19-02-22 DEUTSCHE BANK AG 0.69 19-02-21
3501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-02-21
3502 19-02-21 ABN AMRO CLEARING HONG KONG LTD 0.45 19-02-20
3503 THE HONGKONG AND SHANGHAI BANKING 0.35 19-02-20
3504 BOCI SECURITIES LTD 0.34 19-02-20
3505 DEUTSCHE BANK AG -1.09 19-02-20
3506 19-02-20 ABN AMRO CLEARING HONG KONG LTD -0.60 19-02-19
3507 BNP PARIBAS -0.89 19-02-19
3508 DEUTSCHE BANK AG -0.93 19-02-19
3509 19-02-19 DEUTSCHE BANK AG 1.60 19-02-18
3510 BNP PARIBAS 0.70 19-02-18
3511 ABN AMRO CLEARING HONG KONG LTD 0.62 19-02-18
3512 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-18
3513 19-02-15 DEUTSCHE BANK AG 0.30 19-02-14
3514 19-02-12 DEUTSCHE BANK AG -0.32 19-02-11
3515 19-02-08 DEUTSCHE BANK AG -2.47 19-02-01
3516 19-02-01 BNP PARIBAS 0.27 19-01-31
3517 DEUTSCHE BANK AG -0.98 19-01-31
3518 19-01-31 DEUTSCHE BANK AG 0.50 19-01-30
3519 BNP PARIBAS 0.30 19-01-30
3520 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-30
3521 JPMORGAN CHASE BANK, NATIONAL -0.50 19-01-30
3522 UBS SECURITIES HONG KONG LTD -0.51 19-01-30
3523 19-01-30 DEUTSCHE BANK AG 2.94 19-01-29
3524 UBS SECURITIES HONG KONG LTD 0.52 19-01-29
3525 19-01-29 DEUTSCHE BANK AG 0.68 19-01-28
3526 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-28
3527 19-01-25 SG SECURITIES (HK) LTD 0.48 19-01-24
3528 BNP PARIBAS -0.86 19-01-24
3529 19-01-24 BNP PARIBAS 0.34 19-01-23
3530 CITIBANK N.A. -0.40 19-01-23
3531 19-01-23 BNP PARIBAS 0.59 19-01-22
3532 CITIBANK N.A. -0.75 19-01-22
3533 19-01-22 BNP PARIBAS -1.01 19-01-21
3534 19-01-21 BNP PARIBAS 0.31 19-01-18
3535 19-01-18 BNP PARIBAS 0.54 19-01-17
3536 19-01-17 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-16
3537 DEUTSCHE BANK AG -0.60 19-01-16
3538 BNP PARIBAS -1.08 19-01-16
3539 19-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 19-01-14
3540 BANK OF CHINA (HONG KONG) LTD -0.38 19-01-14
3541 THE HONGKONG AND SHANGHAI BANKING -0.72 19-01-14
3542 19-01-14 BNP PARIBAS 0.44 19-01-11
3543 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-11
3544 19-01-11 BNP PARIBAS 0.51 19-01-10
3545 THE HONGKONG AND SHANGHAI BANKING 0.45 19-01-10
3546 ABN AMRO CLEARING HONG KONG LTD 0.34 19-01-10
3547 19-01-07 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-04
3548 DEUTSCHE BANK AG -0.95 19-01-04
3549 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-01-03
3550 THE HONGKONG AND SHANGHAI BANKING -0.44 19-01-03
3551 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 18-12-20
3552 18-12-20 ABN AMRO CLEARING HONG KONG LTD -0.33 18-12-19
3553 JPMORGAN CHASE BANK, NATIONAL -0.60 18-12-19
3554 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.47 18-12-18
3555 18-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-17
3556 DEUTSCHE BANK AG 0.31 18-12-17
3557 MERRILL LYNCH FAR EAST LTD -0.27 18-12-17
3558 ABN AMRO CLEARING HONG KONG LTD -0.29 18-12-17
3559 MIZUHO SECURITIES ASIA LTD -0.32 18-12-17
3560 18-12-17 ABN AMRO CLEARING HONG KONG LTD 0.40 18-12-14
3561 MIZUHO SECURITIES ASIA LTD 0.32 18-09-28
3562 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 18-12-13
3563 MERRILL LYNCH FAR EAST LTD 0.27 18-12-13
3564 DEUTSCHE BANK AG -0.30 18-12-13
3565 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-12
3566 SG SECURITIES (HK) LTD -0.25 18-12-12
3567 18-12-11 JPMORGAN CHASE BANK, NATIONAL 0.58 18-12-10
3568 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-10
3569 DEUTSCHE BANK AG -0.43 18-12-10
3570 18-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 18-12-07
3571 18-12-07 ABN AMRO CLEARING HONG KONG LTD -0.43 18-12-06
3572 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.54 18-12-05
3573 18-12-05 ABN AMRO CLEARING HONG KONG LTD -0.30 18-12-04
3574 18-11-28 ABN AMRO CLEARING HONG KONG LTD 0.62 18-11-27
3575 THE HONGKONG AND SHANGHAI BANKING -0.59 18-11-27
3576 18-11-23 ABN AMRO CLEARING HONG KONG LTD -0.40 18-11-22
3577 18-11-22 ABN AMRO CLEARING HONG KONG LTD -0.30 18-11-21
3578 18-11-21 ABN AMRO CLEARING HONG KONG LTD 0.52 18-11-20
3579 THE HONGKONG AND SHANGHAI BANKING -0.96 18-11-20
3580 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-16
3581 ABN AMRO CLEARING HONG KONG LTD -0.28 18-11-16
3582 18-11-15 ABN AMRO CLEARING HONG KONG LTD 0.64 18-11-14
3583 DEUTSCHE BANK AG -0.27 18-11-14
3584 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-14
3585 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-13
3586 18-11-13 BNP PARIBAS -0.44 18-11-12
3587 18-11-08 DEUTSCHE BANK AG -0.45 18-11-07
3588 18-11-07 DEUTSCHE BANK AG 0.40 18-11-06
3589 ABN AMRO CLEARING HONG KONG LTD -1.35 18-11-06
3590 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.82 18-11-05
3591 BOCI SECURITIES LTD -0.36 18-11-05
3592 18-11-05 BNP PARIBAS 0.28 18-11-02
3593 THE HONGKONG AND SHANGHAI BANKING -0.41 18-11-02
3594 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-01
3595 18-11-01 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-31
3596 18-10-31 ABN AMRO CLEARING HONG KONG LTD 0.39 18-10-30
3597 BNP PARIBAS 0.32 18-10-30
3598 18-10-30 DEUTSCHE BANK AG 0.60 18-10-29
3599 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-29
3600 18-10-29 THE HONGKONG AND SHANGHAI BANKING 1.32 18-10-26
3601 BOCI SECURITIES LTD 0.68 18-10-26
3602 ABN AMRO CLEARING HONG KONG LTD 0.47 18-10-26
3603 BNP PARIBAS -0.64 18-10-26
3604 18-10-26 BANK OF CHINA (HONG KONG) LTD 0.34 18-10-25
3605 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-25
3606 BNP PARIBAS -0.36 18-10-25
3607 18-10-25 BNP PARIBAS 1.32 18-10-24
3608 18-10-24 THE HONGKONG AND SHANGHAI BANKING 1.29 18-10-23
3609 BNP PARIBAS -0.44 18-10-23
3610 ABN AMRO CLEARING HONG KONG LTD -0.56 18-10-23
3611 18-10-23 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-22
3612 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-19
3613 ABN AMRO CLEARING HONG KONG LTD 0.30 18-10-19
3614 MERRILL LYNCH FAR EAST LTD -0.31 18-10-19
3615 BNP PARIBAS -0.61 18-10-19
3616 18-10-19 BNP PARIBAS 0.74 18-10-18
3617 18-10-18 ABN AMRO CLEARING HONG KONG LTD 0.44 18-10-16
3618 DEUTSCHE BANK AG -0.26 18-10-16
3619 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-16
3620 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-16
3621 18-10-16 DEUTSCHE BANK AG 0.39 18-10-15
3622 18-10-15 MERRILL LYNCH FAR EAST LTD 0.37 18-10-12
3623 DEUTSCHE BANK AG -0.36 18-10-12
3624 THE HONGKONG AND SHANGHAI BANKING -0.37 18-10-12
3625 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.43 18-10-11
3626 DEUTSCHE BANK AG 0.35 18-10-11
3627 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.98 18-10-10
3628 DEUTSCHE BANK AG -1.16 18-10-10
3629 18-10-10 DEUTSCHE BANK AG 0.69 18-10-09
3630 CITIBANK N.A. -0.70 18-10-09
3631 18-10-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-10-08
3632 DEUTSCHE BANK AG 0.52 18-10-08
3633 MERRILL LYNCH FAR EAST LTD -0.64 18-10-08
3634 18-10-08 CITIBANK N.A. 1.07 18-10-05
3635 MERRILL LYNCH FAR EAST LTD 0.46 18-10-05
3636 BNP PARIBAS -0.36 18-10-05
3637 ABN AMRO CLEARING HONG KONG LTD -0.48 18-10-05
3638 DEUTSCHE BANK AG -0.63 18-10-05
3639 18-10-05 ABN AMRO CLEARING HONG KONG LTD 0.44 18-10-04
3640 JPMORGAN CHASE BANK, NATIONAL 0.35 18-10-04
3641 BNP PARIBAS -0.35 18-10-04
3642 MERRILL LYNCH FAR EAST LTD -0.65 18-10-04
3643 18-10-04 MERRILL LYNCH FAR EAST LTD 0.68 18-10-03
3644 ABN AMRO CLEARING HONG KONG LTD -0.94 18-10-03
3645 18-10-03 ABN AMRO CLEARING HONG KONG LTD 0.36 18-10-02
3646 DEUTSCHE BANK AG -0.42 18-10-02
3647 18-09-28 ABN AMRO CLEARING HONG KONG LTD 0.85 18-09-27
3648 DEUTSCHE BANK AG 0.40 18-09-27
3649 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-27
3650 MIZUHO SECURITIES ASIA LTD -0.27 18-09-27
3651 MERRILL LYNCH FAR EAST LTD -0.31 18-09-27
3652 BNP PARIBAS -0.55 18-09-27
3653 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 18-09-27
3654 18-09-27 MIZUHO SECURITIES ASIA LTD 0.27 18-08-06
3655 DEUTSCHE BANK AG -0.27 18-09-26
3656 ABN AMRO CLEARING HONG KONG LTD -0.29 18-09-26
3657 JPMORGAN CHASE BANK, NATIONAL -0.50 18-09-26
3658 18-09-26 BNP PARIBAS 0.42 18-09-24
3659 DEUTSCHE BANK AG -0.48 18-09-24
3660 18-09-24 DEUTSCHE BANK AG 0.43 18-09-21
3661 ABN AMRO CLEARING HONG KONG LTD 0.25 18-09-21
3662 THE HONGKONG AND SHANGHAI BANKING -0.44 18-09-21
3663 18-09-20 DEUTSCHE BANK AG 0.37 18-09-19
3664 BANK OF CHINA (HONG KONG) LTD -0.26 18-09-19
3665 ABN AMRO CLEARING HONG KONG LTD -0.86 18-09-19
3666 18-09-19 ABN AMRO CLEARING HONG KONG LTD 0.57 18-09-18
3667 DEUTSCHE BANK AG -0.43 18-09-18
3668 18-09-17 THE HONGKONG AND SHANGHAI BANKING -0.49 18-09-14
3669 18-09-14 ABN AMRO CLEARING HONG KONG LTD 0.30 18-09-13
3670 DEUTSCHE BANK AG -0.42 18-09-13
3671 18-09-13 DEUTSCHE BANK AG 0.57 18-09-12
3672 ABN AMRO CLEARING HONG KONG LTD -1.04 18-09-12
3673 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.93 18-09-11
3674 CITIBANK N.A. -0.40 18-09-11
3675 MERRILL LYNCH FAR EAST LTD -0.81 18-09-11
3676 18-09-11 MERRILL LYNCH FAR EAST LTD 0.82 18-09-10
3677 SG SECURITIES (HK) LTD -0.26 18-09-10
3678 18-09-10 SG SECURITIES (HK) LTD -0.63 18-09-07
3679 18-08-31 SG SECURITIES (HK) LTD 0.41 18-08-30
3680 ABN AMRO CLEARING HONG KONG LTD -0.40 18-08-30
3681 18-08-30 SG SECURITIES (HK) LTD 0.46 18-08-29
3682 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-29
3683 18-08-28 SG SECURITIES (HK) LTD -0.34 18-08-24
3684 18-08-24 MERRILL LYNCH FAR EAST LTD -0.43 18-08-23
3685 18-08-23 MERRILL LYNCH FAR EAST LTD 0.56 18-08-22
3686 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-22
3687 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.38 18-08-21
3688 DEUTSCHE BANK AG -0.31 18-08-21
3689 18-08-21 DEUTSCHE BANK AG 0.72 18-08-20
3690 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-20
3691 ABN AMRO CLEARING HONG KONG LTD 0.36 18-08-20
3692 MERRILL LYNCH FAR EAST LTD -0.33 18-08-20
3693 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.53 18-08-17
3694 DEUTSCHE BANK AG -0.27 18-08-17
3695 ABN AMRO CLEARING HONG KONG LTD -0.30 18-08-17
3696 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-16
3697 ABN AMRO CLEARING HONG KONG LTD -0.40 18-08-16
3698 18-08-16 DEUTSCHE BANK AG 0.35 18-08-15
3699 18-08-14 MERRILL LYNCH FAR EAST LTD 0.34 18-08-13
3700 DEUTSCHE BANK AG -0.27 18-08-13
3701 THE HONGKONG AND SHANGHAI BANKING -0.83 18-08-13
3702 18-08-13 ABN AMRO CLEARING HONG KONG LTD -0.25 18-08-10
3703 18-08-07 ABN AMRO CLEARING HONG KONG LTD 0.42 18-08-06
3704 DEUTSCHE BANK AG -0.33 18-08-06
3705 JPMORGAN CHASE BANK, NATIONAL -1.02 18-08-06
3706 18-08-03 THE HONGKONG AND SHANGHAI BANKING -1.67 18-08-02
3707 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.43 18-07-27
3708 BNP PARIBAS -0.36 18-07-27
3709 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-26
3710 BNP PARIBAS -0.30 18-07-26
3711 THE HONGKONG AND SHANGHAI BANKING -1.74 18-07-26
3712 18-07-26 SG SECURITIES (HK) LTD 0.98 18-07-25
3713 JPMORGAN CHASE BANK, NATIONAL 0.43 18-07-25
3714 BNP PARIBAS -0.68 18-07-25
3715 18-07-25 BNP PARIBAS 1.25 18-07-24
3716 JPMORGAN CHASE BANK, NATIONAL -1.71 18-07-24
3717 18-07-24 BNP PARIBAS -0.33 18-07-23
3718 MERRILL LYNCH FAR EAST LTD -0.44 18-07-23
3719 18-07-23 JPMORGAN CHASE BANK, NATIONAL 0.96 18-07-20
3720 MERRILL LYNCH FAR EAST LTD 0.30 18-07-20
3721 ABN AMRO CLEARING HONG KONG LTD -0.25 18-07-20
3722 BNP PARIBAS -0.53 18-07-20
3723 18-07-20 BNP PARIBAS 0.88 18-07-19
3724 DEUTSCHE BANK AG -0.44 18-07-19
3725 18-07-19 BNP PARIBAS -0.38 18-07-18
3726 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.42 18-07-17
3727 BNP PARIBAS -1.10 18-07-17
3728 18-07-13 BNP PARIBAS 1.04 18-07-12
3729 ABN AMRO CLEARING HONG KONG LTD -0.37 18-07-12
3730 18-07-12 MERRILL LYNCH FAR EAST LTD -0.64 18-07-11
3731 18-07-11 MERRILL LYNCH FAR EAST LTD 0.35 18-07-10
3732 DEUTSCHE BANK AG 0.30 18-07-10
3733 ABN AMRO CLEARING HONG KONG LTD 0.29 18-07-10
3734 BNP PARIBAS -0.78 18-07-10
3735 18-07-09 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-06
3736 18-07-06 DEUTSCHE BANK AG 0.49 18-07-05
3737 MERRILL LYNCH FAR EAST LTD -0.53 18-07-05
3738 18-07-05 MERRILL LYNCH FAR EAST LTD 0.60 18-07-04
3739 BNP PARIBAS 0.52 18-07-04
3740 DEUTSCHE BANK AG 0.28 18-07-04
3741 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-04
3742 SG SECURITIES (HK) LTD -0.39 18-07-04
3743 18-07-03 SG SECURITIES (HK) LTD 0.51 18-06-29
3744 ABN AMRO CLEARING HONG KONG LTD 0.28 18-06-29
3745 DEUTSCHE BANK AG -1.66 18-06-29
3746 18-06-29 BNP PARIBAS 0.29 18-06-28
3747 18-06-28 BNP PARIBAS -0.43 18-06-27
3748 18-06-27 BNP PARIBAS 0.34 18-06-26
3749 ABN AMRO CLEARING HONG KONG LTD -0.38 18-06-26
3750 JPMORGAN CHASE BANK, NATIONAL -0.77 18-06-26
3751 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 18-06-26
3752 18-06-26 DEUTSCHE BANK AG 1.03 18-06-25
3753 JPMORGAN CHASE BANK, NATIONAL 0.96 18-06-25
3754 ABN AMRO CLEARING HONG KONG LTD 0.34 18-06-25
3755 MERRILL LYNCH FAR EAST LTD -0.37 18-06-25
3756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-06-25
3757 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.64 18-06-22
3758 DEUTSCHE BANK AG -1.39 18-06-22
3759 18-06-22 DEUTSCHE BANK AG 2.18 18-06-21
3760 ABN AMRO CLEARING HONG KONG LTD 0.52 18-06-21
3761 MERRILL LYNCH FAR EAST LTD 0.48 18-06-21
3762 BNP PARIBAS -2.34 18-06-21
3763 18-06-21 BNP PARIBAS 0.66 18-06-20
3764 JPMORGAN CHASE BANK, NATIONAL 0.61 18-06-20
3765 ABN AMRO CLEARING HONG KONG LTD -0.35 18-06-20
3766 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-20
3767 DEUTSCHE BANK AG -2.50 18-06-20
3768 18-06-20 BNP PARIBAS 0.53 18-06-19
3769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-06-19
3770 DEUTSCHE BANK AG -0.88 18-06-19
3771 18-06-19 DEUTSCHE BANK AG 2.04 18-06-15
3772 BNP PARIBAS 0.26 18-06-15
3773 ABN AMRO CLEARING HONG KONG LTD -0.33 18-06-15
3774 MERRILL LYNCH FAR EAST LTD -2.05 18-06-15
3775 18-06-15 MERRILL LYNCH FAR EAST LTD 2.12 18-06-14
3776 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 18-06-14
3777 18-06-12 BNP PARIBAS 0.69 18-06-11
3778 ABN AMRO CLEARING HONG KONG LTD 0.47 18-06-11
3779 SG SECURITIES (HK) LTD -0.31 18-06-11
3780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-06-11
3781 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.56 18-06-08
3782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-08
3783 18-06-05 MERRILL LYNCH FAR EAST LTD -0.39 18-06-04
3784 18-06-04 MERRILL LYNCH FAR EAST LTD 0.35 18-06-01
3785 DEUTSCHE BANK AG -0.77 18-06-01
3786 18-06-01 ABN AMRO CLEARING HONG KONG LTD -0.28 18-05-31
3787 DEUTSCHE BANK AG -0.90 18-05-31
3788 18-05-18 SG SECURITIES (HK) LTD 0.45 18-05-17
3789 ABN AMRO CLEARING HONG KONG LTD -0.42 18-05-17
3790 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-05-14
3791 18-05-14 DEUTSCHE BANK AG 0.74 18-05-11
3792 18-05-11 DEUTSCHE BANK AG 1.41 18-05-10
3793 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-10
3794 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-10
3795 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-05-09
3796 18-05-07 ABN AMRO CLEARING HONG KONG LTD -0.36 18-05-04
3797 18-05-04 DEUTSCHE BANK AG 0.28 18-05-03
3798 MERRILL LYNCH FAR EAST LTD -0.73 18-05-03
3799 18-05-03 MERRILL LYNCH FAR EAST LTD 0.54 18-05-02
3800 ABN AMRO CLEARING HONG KONG LTD 0.50 18-05-02
3801 DEUTSCHE BANK AG 0.44 18-05-02
3802 BNP PARIBAS -0.27 18-05-02
3803 THE HONGKONG AND SHANGHAI BANKING -1.00 18-05-02
3804 18-05-02 DEUTSCHE BANK AG 0.37 18-04-30
3805 MERRILL LYNCH FAR EAST LTD -0.37 18-04-30
3806 18-04-30 MERRILL LYNCH FAR EAST LTD 0.38 18-04-27
3807 ABN AMRO CLEARING HONG KONG LTD -0.28 18-04-27
3808 DEUTSCHE BANK AG -0.67 18-04-27
3809 18-04-26 BNP PARIBAS 0.25 18-04-25
3810 DEUTSCHE BANK AG -0.38 18-04-25
3811 18-04-18 DEUTSCHE BANK AG 0.70 18-04-17
3812 18-04-17 ABN AMRO CLEARING HONG KONG LTD 0.25 18-04-16
3813 DEUTSCHE BANK AG -0.34 18-04-16
3814 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-13
3815 18-04-11 DEUTSCHE BANK AG 0.78 18-04-10
3816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-04-10
3817 ABN AMRO CLEARING HONG KONG LTD -0.43 18-04-10
3818 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.54 18-04-09
3819 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-09
3820 BNP PARIBAS 0.33 18-04-09
3821 THE HONGKONG AND SHANGHAI BANKING -0.39 18-04-09
3822 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-06
3823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-04-06
3824 ABN AMRO CLEARING HONG KONG LTD -0.43 18-04-06
3825 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 18-04-04
3826 BANK OF CHINA (HONG KONG) LTD -0.30 18-04-04
3827 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-28
3828 BNP PARIBAS -0.84 18-03-28
3829 18-03-28 BNP PARIBAS 0.74 18-03-27
3830 ABN AMRO CLEARING HONG KONG LTD -0.54 18-03-27
3831 18-03-27 ABN AMRO CLEARING HONG KONG LTD 0.39 18-03-26
3832 18-03-22 CITIBANK N.A. -0.28 18-03-21
3833 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-14
3834 ABN AMRO CLEARING HONG KONG LTD -0.40 18-03-14
3835 18-03-07 ABN AMRO CLEARING HONG KONG LTD 0.48 18-03-06
3836 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-01
3837 18-02-23 BNP PARIBAS -0.53 18-02-22
3838 18-02-22 DEUTSCHE BANK AG 0.26 18-02-21
3839 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-21
3840 18-02-21 DEUTSCHE BANK AG -0.26 18-02-20
3841 18-02-20 DEUTSCHE BANK AG -0.46 18-02-14
3842 THE HONGKONG AND SHANGHAI BANKING -0.48 18-02-14
3843 18-02-14 CITIBANK N.A. 0.39 18-02-13
3844 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-13
3845 18-02-09 DEUTSCHE BANK AG 0.25 18-02-08
3846 UBS SECURITIES HONG KONG LTD -0.28 18-02-08
3847 BNP PARIBAS -0.82 18-02-08
3848 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-07
3849 MERRILL LYNCH FAR EAST LTD 0.32 18-02-07
3850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-07
3851 ABN AMRO CLEARING HONG KONG LTD -1.13 18-02-07
3852 18-02-07 BNP PARIBAS 0.47 18-02-06
3853 ABN AMRO CLEARING HONG KONG LTD 0.25 18-02-06
3854 DEUTSCHE BANK AG -0.37 18-02-06
3855 18-02-06 DEUTSCHE BANK AG 0.48 18-02-05
3856 BNP PARIBAS 0.43 18-02-05
3857 UBS SECURITIES HONG KONG LTD -0.93 18-02-05
3858 18-02-05 UBS SECURITIES HONG KONG LTD 1.37 18-02-02
3859 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.98 18-02-01
3860 ABN AMRO CLEARING HONG KONG LTD 0.43 18-02-01
3861 CITIBANK N.A. -0.33 18-02-01
3862 CLSA LTD -0.46 18-02-01
3863 18-02-01 CLSA LTD 0.46 18-01-31
3864 DEUTSCHE BANK AG 0.41 18-01-31
3865 18-01-31 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-30
3866 18-01-30 CITIBANK N.A. 0.38 18-01-29
3867 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-29
3868 18-01-29 DEUTSCHE BANK AG 0.27 18-01-26
3869 18-01-26 BNP PARIBAS -0.35 18-01-25
3870 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-01-24
3871 DEUTSCHE BANK AG -0.28 18-01-24
3872 UBS SECURITIES HONG KONG LTD -0.50 18-01-24
3873 18-01-24 DEUTSCHE BANK AG 0.44 18-01-23
3874 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-01-23
3875 18-01-23 UBS SECURITIES HONG KONG LTD 0.65 18-01-22
3876 MERRILL LYNCH FAR EAST LTD 0.29 18-01-22
3877 18-01-22 BNP PARIBAS -0.34 18-01-19
3878 ABN AMRO CLEARING HONG KONG LTD -0.42 18-01-19
3879 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-01-18
3880 18-01-18 ABN AMRO CLEARING HONG KONG LTD 0.44 18-01-17
3881 UBS SECURITIES HONG KONG LTD -0.54 18-01-17
3882 18-01-17 UBS SECURITIES HONG KONG LTD 0.50 18-01-16
3883 JPMORGAN CHASE BANK, NATIONAL -0.45 18-01-16
3884 18-01-16 DEUTSCHE BANK AG 0.31 18-01-15
3885 CITIBANK N.A. -0.31 18-01-15
3886 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.47 18-01-12
3887 CITIBANK N.A. -0.31 18-01-12
3888 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-12
3889 UBS SECURITIES HONG KONG LTD -0.77 18-01-12
3890 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-01-11
3891 18-01-11 UBS SECURITIES HONG KONG LTD 0.85 18-01-10
3892 CITIBANK N.A. -0.35 18-01-10
3893 DEUTSCHE BANK AG -0.44 18-01-10
3894 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-09
3895 18-01-08 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-05
3896 UBS SECURITIES HONG KONG LTD 0.31 18-01-05
3897 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-05
3898 DEUTSCHE BANK AG -0.76 18-01-05
3899 18-01-05 CLSA LTD -0.27 18-01-04
3900 18-01-04 DEUTSCHE BANK AG 0.55 18-01-03
3901 JPMORGAN CHASE BANK, NATIONAL -0.35 18-01-03
3902 18-01-02 UBS SECURITIES HONG KONG LTD -0.26 17-12-29
3903 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.39 17-12-28
3904 UBS SECURITIES HONG KONG LTD -0.38 17-12-28
3905 17-12-28 UBS SECURITIES HONG KONG LTD 0.65 17-12-27
3906 17-12-27 DEUTSCHE BANK AG -0.29 17-12-22
3907 17-12-22 DEUTSCHE BANK AG -0.40 17-12-21
3908 17-12-21 UBS SECURITIES HONG KONG LTD -0.73 17-12-20
3909 17-12-20 UBS SECURITIES HONG KONG LTD 0.80 17-12-19
3910 DEUTSCHE BANK AG -0.37 17-12-19
3911 17-12-19 CLSA LTD 0.28 17-12-15
3912 DEUTSCHE BANK AG -0.39 17-12-18
3913 17-12-15 DEUTSCHE BANK AG 1.03 17-12-14
3914 UBS SECURITIES HONG KONG LTD -1.03 17-12-14
3915 17-12-14 ABN AMRO CLEARING HONG KONG LTD -0.27 17-12-13
3916 DEUTSCHE BANK AG -0.54 17-12-13
3917 BNP PARIBAS -1.10 17-12-13
3918 17-12-13 UBS SECURITIES HONG KONG LTD 0.95 17-12-12
3919 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-12
3920 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-12
3921 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-11
3922 DEUTSCHE BANK AG -0.36 17-12-11
3923 17-12-08 DEUTSCHE BANK AG -0.26 17-12-07
3924 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-04
3925 UBS SECURITIES HONG KONG LTD -0.94 17-12-04
3926 17-12-04 UBS SECURITIES HONG KONG LTD 1.20 17-12-01
3927 DEUTSCHE BANK AG 0.47 17-12-01
3928 ABN AMRO CLEARING HONG KONG LTD 0.27 17-12-01
3929 BNP PARIBAS -0.89 17-12-01
3930 17-12-01 BNP PARIBAS 1.02 17-11-30
3931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-11-30
3932 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-30
3933 UBS SECURITIES HONG KONG LTD -0.75 17-11-30
3934 ABN AMRO CLEARING HONG KONG LTD -1.12 17-11-30
3935 17-11-30 DEUTSCHE BANK AG 0.54 17-11-29
3936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-11-29
3937 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-29
3938 UBS SECURITIES HONG KONG LTD -0.51 17-11-29
3939 17-11-29 UBS SECURITIES HONG KONG LTD 1.15 17-11-28
3940 ABN AMRO CLEARING HONG KONG LTD -0.37 17-11-28
3941 THE HONGKONG AND SHANGHAI BANKING -0.74 17-11-28
3942 17-11-22 BNP PARIBAS 0.95 17-11-21
3943 17-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-20
3944 17-11-20 BANK OF CHINA (HONG KONG) LTD -0.34 17-11-17
3945 17-11-17 ABN AMRO CLEARING HONG KONG LTD 0.66 17-11-16
3946 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-16
3947 DEUTSCHE BANK AG 0.27 17-11-16
3948 CITIBANK N.A. -0.56 17-11-16
3949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-11-16
3950 17-11-16 MERRILL LYNCH FAR EAST LTD 0.33 17-11-15
3951 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-15
3952 DEUTSCHE BANK AG -0.85 17-11-15
3953 17-11-13 ABN AMRO CLEARING HONG KONG LTD 0.31 17-11-10
3954 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.74 17-11-08
3955 17-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-07
3956 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.85 17-11-03
3957 17-11-03 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-02
3958 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.85 17-10-31
3959 CITIBANK N.A. 0.59 17-10-31
3960 ABN AMRO CLEARING HONG KONG LTD -0.45 17-10-31
3961 17-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-10-30
3962 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-30
3963 17-10-30 DEUTSCHE BANK AG -0.65 17-10-27
3964 17-10-27 EAST ASIA SECURITIES CO LTD 0.26 17-10-26
3965 17-10-25 THE HONGKONG AND SHANGHAI BANKING 2.51 17-10-24
3966 DEUTSCHE BANK AG -0.26 17-10-24
3967 17-10-24 MACQUARIE BANK LTD -0.65 17-10-23
3968 THE HONGKONG AND SHANGHAI BANKING -0.67 17-10-23
3969 DEUTSCHE BANK AG -1.94 17-10-23
3970 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.80 17-10-20
3971 DEUTSCHE BANK AG -1.66 17-10-20
3972 17-10-20 DEUTSCHE BANK AG 1.02 17-10-19
3973 CITIBANK N.A. 0.31 17-10-19
3974 THE HONGKONG AND SHANGHAI BANKING -0.41 17-10-19
3975 17-10-18 DEUTSCHE BANK AG 2.28 17-10-17
3976 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 17-10-17
3977 17-10-06 BNP PARIBAS -0.28 17-10-04
3978 17-09-29 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 17-09-28
3979 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-27
3980 ABN AMRO CLEARING HONG KONG LTD -0.48 17-09-27
3981 SG SECURITIES (HK) LTD -0.80 17-09-27
3982 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.47 17-09-26
3983 17-09-20 ABN AMRO CLEARING HONG KONG LTD 0.73 17-09-19
3984 UBS SECURITIES HONG KONG LTD -0.71 17-09-19
3985 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.54 17-09-18
3986 UBS SECURITIES HONG KONG LTD -0.58 17-09-18
3987 17-09-13 ABN AMRO CLEARING HONG KONG LTD 0.39 17-09-12
3988 UBS SECURITIES HONG KONG LTD -0.34 17-09-12
3989 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 17-09-05
3990 ABN AMRO CLEARING HONG KONG LTD -0.55 17-09-05
3991 SG SECURITIES (HK) LTD -0.97 17-09-01
3992 17-08-31 SG SECURITIES (HK) LTD 0.84 17-08-24
3993 ABN AMRO CLEARING HONG KONG LTD -0.76 17-08-30
3994 DEUTSCHE BANK AG -1.00 17-08-30
3995 17-08-29 ABN AMRO CLEARING HONG KONG LTD 0.44 17-08-28
3996 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-25
3997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-08-24
3998 17-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-08-17
3999 DEUTSCHE BANK AG -0.52 17-08-22
4000 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.82 17-08-21
4001 CITIBANK N.A. -0.86 17-08-21
4002 17-08-21 CITIBANK N.A. 0.89 17-08-18
4003 DEUTSCHE BANK AG 0.88 17-08-18
4004 THE HONGKONG AND SHANGHAI BANKING -1.73 17-08-18
4005 17-08-15 SG SECURITIES (HK) LTD 0.48 17-08-14
4006 BANK OF CHINA (HONG KONG) LTD -0.25 17-08-14
4007 17-08-14 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-11
4008 17-08-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-08-09
4009 17-08-08 ABN AMRO CLEARING HONG KONG LTD 0.35 17-08-07
4010 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-08-03
4011 SG SECURITIES (HK) LTD 0.27 17-08-03
4012 ABN AMRO CLEARING HONG KONG LTD -0.41 17-08-03
4013 17-08-03 SG SECURITIES (HK) LTD -0.87 17-07-31
4014 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-01
4015 17-07-28 SG SECURITIES (HK) LTD 0.43 17-07-27
4016 DEUTSCHE BANK AG -0.26 17-07-27
4017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-27
4018 17-07-26 SG SECURITIES (HK) LTD 0.35 17-07-19
4019 ABN AMRO CLEARING HONG KONG LTD -0.31 17-07-25
4020 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.62 17-07-12
4021 17-07-06 ABN AMRO CLEARING HONG KONG LTD -0.70 17-07-05
4022 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-29
4023 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-28
4024 17-06-28 DEUTSCHE BANK AG 0.50 17-06-27
4025 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-06-27
4026 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 17-06-26
4027 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-06-23
4028 DEUTSCHE BANK AG -2.11 17-06-26
4029 17-06-23 DEUTSCHE BANK AG 1.95 17-06-22
4030 17-06-22 CITIBANK N.A. -0.27 17-06-21
4031 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-21
4032 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.86 17-06-19
4033 DEUTSCHE BANK AG -1.11 17-06-19
4034 17-06-19 DEUTSCHE BANK AG 1.62 17-06-16
4035 THE HONGKONG AND SHANGHAI BANKING 0.84 17-06-16
4036 17-06-16 CITIBANK N.A. -0.25 17-06-15
4037 THE HONGKONG AND SHANGHAI BANKING -0.88 17-06-15
4038 17-06-14 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-13
4039 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.25 17-06-12
4040 ABN AMRO CLEARING HONG KONG LTD -0.29 17-06-12
4041 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 17-06-09
4042 ABN AMRO CLEARING HONG KONG LTD 0.26 17-06-09
4043 DAH SING SECURITIES LTD -0.73 17-06-09
4044 17-06-09 BANK OF CHINA (HONG KONG) LTD 0.25 17-06-08
4045 ABN AMRO CLEARING HONG KONG LTD -0.26 17-06-08
4046 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 17-06-07
4047 DEUTSCHE BANK AG -2.04 17-06-07
4048 17-06-07 BNP PARIBAS -1.34 17-06-06
4049 17-06-06 DEUTSCHE BANK AG 1.95 17-06-05
4050 THE HONGKONG AND SHANGHAI BANKING 0.54 17-06-05
4051 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-05
4052 17-06-05 THE HONGKONG AND SHANGHAI BANKING -0.50 17-06-02
4053 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.38 17-06-01
4054 CITIBANK N.A. -0.34 17-06-01
4055 17-06-01 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-31
4056 SG SECURITIES (HK) LTD 0.47 17-05-31
4057 CITIBANK N.A. -0.30 17-05-31
4058 UBS SECURITIES HONG KONG LTD -0.45 17-05-31
4059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-05-31
4060 MACQUARIE BANK LTD -0.63 17-05-31
4061 17-05-31 BNP PARIBAS 0.76 17-05-29
4062 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-29
4063 CITIBANK N.A. -0.32 17-05-29
4064 17-05-29 BNP PARIBAS 0.69 17-05-26
4065 CITIBANK N.A. -1.50 17-05-26
4066 17-05-26 UBS SECURITIES HONG KONG LTD 0.50 17-05-25
4067 ABN AMRO CLEARING HONG KONG LTD 0.36 17-05-25
4068 BNP PARIBAS -0.39 17-05-25
4069 CITIBANK N.A. -0.98 17-05-25
4070 17-05-22 BNP PARIBAS 0.59 17-05-19
4071 ABN AMRO CLEARING HONG KONG LTD -0.28 17-05-19
4072 17-05-18 SG SECURITIES (HK) LTD -0.51 17-05-17
4073 17-05-12 SG SECURITIES (HK) LTD 0.36 17-05-11
4074 ABN AMRO CLEARING HONG KONG LTD -0.36 17-05-11
4075 17-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-10
4076 SG SECURITIES (HK) LTD -0.41 17-05-10
4077 17-05-08 SG SECURITIES (HK) LTD 0.28 17-05-05
4078 UBS SECURITIES HONG KONG LTD 0.28 17-05-05
4079 BNP PARIBAS -0.29 17-05-05
4080 17-05-05 BNP PARIBAS 0.28 17-05-04
4081 17-05-04 ABN AMRO CLEARING HONG KONG LTD -0.26 17-05-02
4082 17-04-28 ABN AMRO CLEARING HONG KONG LTD 0.34 17-04-27
4083 DEUTSCHE SECURITIES ASIA LTD 0.29 17-04-27
4084 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.98 17-04-26
4085 DEUTSCHE BANK AG -0.27 17-04-26
4086 UBS SECURITIES HONG KONG LTD -0.66 17-04-26
4087 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.58 17-04-25
4088 DEUTSCHE BANK AG -0.36 17-04-25
4089 17-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-04-24
4090 DEUTSCHE BANK AG -0.28 17-04-24
4091 17-04-20 DEUTSCHE BANK AG -0.27 17-04-19
4092 17-04-10 DEUTSCHE BANK AG -0.31 17-04-07
4093 17-04-05 MERRILL LYNCH FAR EAST LTD -0.39 17-04-03
4094 DEUTSCHE BANK AG -0.92 17-04-03
4095 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-03-31
4096 17-03-31 MERRILL LYNCH FAR EAST LTD 0.38 17-03-30
4097 17-03-30 DEUTSCHE BANK AG 0.81 17-03-29
4098 ABN AMRO CLEARING HONG KONG LTD -0.28 17-03-29
4099 UBS SECURITIES HONG KONG LTD -0.62 17-03-29
4100 17-03-29 UBS SECURITIES HONG KONG LTD 0.64 17-03-28
4101 17-03-27 DEUTSCHE BANK AG 0.40 17-03-24
4102 MACQUARIE BANK LTD -0.36 17-03-21
4103 17-03-24 ABN AMRO CLEARING HONG KONG LTD -0.34 17-03-23
4104 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.54 17-03-22
4105 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-03-22
4106 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.30 17-03-20
4107 DEUTSCHE BANK AG -1.21 17-03-20
4108 17-03-20 DEUTSCHE BANK AG 1.12 17-03-17
4109 MACQUARIE BANK LTD 0.46 17-03-17
4110 MERRILL LYNCH FAR EAST LTD -0.57 17-03-17
4111 17-03-17 THE HONGKONG AND SHANGHAI BANKING 27.67
4112 CITIBANK N.A. 14.04
4113 BANK OF CHINA (HONG KONG) LTD 5.95
4114 STANDARD CHARTERED BANK (HONG KONG) LTD 4.42
4115 HANG SENG BANK LTD 3.97
4116 UBS SECURITIES HONG KONG LTD 3.46
4117 HANG SENG SECURITIES LTD 2.45
4118 DEUTSCHE BANK AG 1.95
4119 BANK CONSORTIUM TRUST CO LTD 1.92
4120 CMB WING LUNG BANK LTD 1.30
4121 JPMORGAN CHASE BANK, NATIONAL 1.16
4122 BOCI SECURITIES LTD 1.14
4123 THE BANK OF EAST ASIA LTD 1.02
4124 DBS BANK (HONG KONG) LTD 0.98
4125 BANK OF EAST ASIA (TRUSTEES) LTD 0.95
4126 DAH SING SECURITIES LTD 0.95
4127 EAST ASIA SECURITIES CO LTD 0.93
4128 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85
4129 SHANGHAI COMMERCIAL BANK LTD 0.81
4130 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64
4131 BNP PARIBAS 0.64
4132 MERRILL LYNCH FAR EAST LTD 0.62
4133 INTERACTIVE BROKERS HONG KONG LTD 0.56
4134 NANYANG COMMERCIAL BANK LTD 0.52
4135 ABN AMRO CLEARING HONG KONG LTD 0.50
4136 OCBC BANK (HONG KONG) LTD 0.44
4137 EVERBRIGHT SECURITIES INVESTMENT 0.41
4138 ICBC (ASIA) SECURITIES LTD 0.40
4139 CHINA CONSTRUCTION BANK (ASIA) 0.36
4140 CHINA CITIC BANK INTERNATIONAL LTD 0.36
4141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
4142 DBS VICKERS (HONG KONG) LTD 0.28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top