CSOP Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03033  2020-08-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 25-11-06
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-06
3 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-06
4 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-06
5 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-11-05
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-05
7 25-11-05 ABN AMRO CLEARING HONG KONG LTD 1.41 25-11-04
8 BNP PARIBAS 1.10 25-11-04
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-11-04
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-04
11 25-11-04 BNP PARIBAS 0.85 25-11-03
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-11-03
13 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-03
14 25-11-03 BNP PARIBAS 0.53 25-10-31
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-31
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-31
17 MERRILL LYNCH FAR EAST LTD -0.76 25-10-31
18 ABN AMRO CLEARING HONG KONG LTD -0.78 25-10-31
19 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.15 25-10-30
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-10-30
21 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.81 25-10-28
22 25-10-28 BNP PARIBAS -0.43 25-10-27
23 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.50 25-10-24
24 BNP PARIBAS -0.35 25-10-24
25 25-10-24 BNP PARIBAS 1.10 25-10-23
26 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-23
27 THE HONGKONG AND SHANGHAI BANKING -0.63 25-10-23
28 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-22
29 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-22
30 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.53 25-10-21
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-21
32 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-10-20
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-20
34 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-20
35 ABN AMRO CLEARING HONG KONG LTD -0.76 25-10-20
36 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.72 25-10-17
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-17
38 CITIBANK N.A. 0.27 25-10-17
39 25-10-17 BNP PARIBAS 0.38 25-10-16
40 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-16
41 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-10-16
42 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 25-10-15
43 MERRILL LYNCH FAR EAST LTD -0.28 25-10-15
44 BNP PARIBAS -1.03 25-10-15
45 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-10-14
46 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-14
47 CITIBANK N.A. -0.51 25-10-14
48 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-14
49 BNP PARIBAS -1.32 25-10-14
50 25-10-14 THE HONGKONG AND SHANGHAI BANKING 1.34 25-10-13
51 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-13
52 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-10
53 BNP PARIBAS -0.36 25-10-10
54 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-10
55 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-10-03
56 25-10-10 THE HONGKONG AND SHANGHAI BANKING 1.10 25-10-09
57 BNP PARIBAS -0.36 25-10-09
58 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-08
59 25-10-08 THE HONGKONG AND SHANGHAI BANKING 1.08 25-10-06
60 ABN AMRO CLEARING HONG KONG LTD 0.35 25-10-06
61 BNP PARIBAS -0.32 25-10-06
62 25-10-06 MERRILL LYNCH FAR EAST LTD 0.51 25-10-03
63 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-03
64 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-03
65 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-02
66 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-30
67 ABN AMRO CLEARING HONG KONG LTD -1.51 25-09-30
68 25-09-30 BNP PARIBAS 0.60 25-09-29
69 CITIBANK N.A. 0.33 25-09-29
70 MERRILL LYNCH FAR EAST LTD -1.80 25-09-29
71 THE HONGKONG AND SHANGHAI BANKING -1.87 25-09-29
72 25-09-29 MERRILL LYNCH FAR EAST LTD 1.03 25-09-26
73 BNP PARIBAS 0.40 25-09-26
74 ABN AMRO CLEARING HONG KONG LTD -0.75 25-09-26
75 THE HONGKONG AND SHANGHAI BANKING -1.34 25-09-26
76 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-25
77 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-25
78 MERRILL LYNCH FAR EAST LTD -0.36 25-09-25
79 THE HONGKONG AND SHANGHAI BANKING -1.07 25-09-25
80 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.57 25-09-24
81 BNP PARIBAS 0.31 25-09-24
82 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-09-24
83 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-09-24
84 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.31 25-09-23
85 MERRILL LYNCH FAR EAST LTD 1.03 25-09-22
86 BNP PARIBAS 0.61 25-09-23
87 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-09-23
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-23
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-09-23
90 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-23
91 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-22
92 MIRAE ASSET SECURITIES (HK) LTD -0.25 25-09-22
93 ABN AMRO CLEARING HONG KONG LTD -1.53 25-09-22
94 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.13 25-09-19
95 ABN AMRO CLEARING HONG KONG LTD 0.80 25-09-19
96 BNP PARIBAS -0.26 25-09-19
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-19
98 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.07 25-09-18
99 ABN AMRO CLEARING HONG KONG LTD 0.90 25-09-18
100 25-09-18 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-09-17
101 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-17
102 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-17
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-17
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-17
105 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-16
106 BNP PARIBAS 0.51 25-09-16
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-16
108 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-15
109 ABN AMRO CLEARING HONG KONG LTD 0.42 25-09-15
110 CITIBANK N.A. -0.29 25-09-15
111 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-12
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-12
113 ABN AMRO CLEARING HONG KONG LTD -1.32 25-09-12
114 25-09-12 BNP PARIBAS 0.64 25-09-11
115 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-11
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-11
117 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-11
118 MERRILL LYNCH FAR EAST LTD -0.69 25-09-11
119 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.74 25-09-10
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-10
121 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-08
122 BNP PARIBAS 0.47 25-09-08
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-08
124 25-09-08 CITIBANK N.A. 0.39 25-09-05
125 BNP PARIBAS -0.36 25-09-05
126 25-09-05 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-04
127 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-09-03
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-03
129 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-03
130 BNP PARIBAS -0.53 25-09-03
131 ABN AMRO CLEARING HONG KONG LTD -3.83 25-09-03
132 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-02
133 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-02
134 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-02
135 BNP PARIBAS -0.63 25-09-02
136 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 25-09-01
137 ABN AMRO CLEARING HONG KONG LTD 1.49 25-09-01
138 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-01
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-09-01
140 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.56 25-08-29
141 MERRILL LYNCH FAR EAST LTD 0.89 25-08-28
142 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-29
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-08-29
144 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-08-29
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-08-29
146 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-08-29
147 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-08-28
148 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-28
149 CITIBANK N.A. -1.16 25-08-28
150 BNP PARIBAS -1.38 25-08-28
151 25-08-28 BNP PARIBAS 1.65 25-08-27
152 CITIBANK N.A. 1.08 25-08-27
153 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-08-27
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-27
155 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-27
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 25-08-27
157 ABN AMRO CLEARING HONG KONG LTD -1.53 25-08-27
158 25-08-27 BNP PARIBAS 1.01 25-08-26
159 ABN AMRO CLEARING HONG KONG LTD 0.58 25-08-26
160 MERRILL LYNCH FAR EAST LTD 0.37 25-08-22
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
162 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-26
163 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-25
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-25
165 ABN AMRO CLEARING HONG KONG LTD -0.91 25-08-25
166 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-22
167 BNP PARIBAS -1.19 25-08-22
168 ABN AMRO CLEARING HONG KONG LTD -3.02 25-08-22
169 25-08-22 ABN AMRO CLEARING HONG KONG LTD 4.01 25-08-21
170 BNP PARIBAS 0.80 25-08-21
171 FUTU SECURITIES INTERNATIONAL -0.39 25-08-21
172 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-08-21
173 CHINA SECURITIES DEPOSITORY AND CLEARING -3.06 25-08-21
174 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 25-08-20
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-20
176 BNP PARIBAS 0.34 25-08-20
177 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-20
178 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 25-08-19
179 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-19
180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-08-19
181 ABN AMRO CLEARING HONG KONG LTD 0.37 25-08-19
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-08-19
183 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 3.90 25-08-18
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-18
185 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-18
186 ABN AMRO CLEARING HONG KONG LTD -1.24 25-08-18
187 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-08-15
188 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-15
189 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.73 25-08-14
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-14
191 BNP PARIBAS 0.26 25-08-14
192 CITIBANK N.A. 0.25 25-08-14
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-08-14
194 ABN AMRO CLEARING HONG KONG LTD -1.36 25-08-14
195 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-08-13
196 CITIBANK N.A. -0.34 25-08-13
197 BNP PARIBAS -0.49 25-08-13
198 MERRILL LYNCH FAR EAST LTD -1.26 25-08-13
199 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.31 25-08-12
200 MERRILL LYNCH FAR EAST LTD 1.00 25-08-12
201 BNP PARIBAS 0.35 25-08-12
202 25-08-12 BNP PARIBAS 1.05 25-08-11
203 CITIBANK N.A. 0.39 25-08-11
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-11
205 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-11
206 25-08-11 ABN AMRO CLEARING HONG KONG LTD 1.29 25-08-08
207 MERRILL LYNCH FAR EAST LTD 0.37 25-08-08
208 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-08
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-08
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-08
211 BNP PARIBAS -0.74 25-08-08
212 25-08-08 ABN AMRO CLEARING HONG KONG LTD -1.22 25-08-07
213 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-08-06
214 BNP PARIBAS 0.46 25-08-06
215 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-06
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-06
217 MERRILL LYNCH FAR EAST LTD -0.77 25-08-06
218 ABN AMRO CLEARING HONG KONG LTD -0.94 25-08-06
219 25-08-06 THE HONGKONG AND SHANGHAI BANKING 1.74 25-08-05
220 ABN AMRO CLEARING HONG KONG LTD 0.69 25-08-05
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-05
222 BNP PARIBAS -0.41 25-08-05
223 CHINA SECURITIES DEPOSITORY AND CLEARING -2.76 25-08-05
224 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-08-04
225 THE HONGKONG AND SHANGHAI BANKING 1.01 25-08-04
226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-08-04
227 MERRILL LYNCH FAR EAST LTD 0.52 25-07-31
228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-08-04
229 BNP PARIBAS -1.04 25-08-04
230 CITIBANK N.A. -1.16 25-08-04
231 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 25-08-01
232 ABN AMRO CLEARING HONG KONG LTD 1.78 25-08-01
233 BNP PARIBAS 0.68 25-08-01
234 25-08-01 CITIBANK N.A. 1.31 25-07-31
235 THE HONGKONG AND SHANGHAI BANKING 1.10 25-07-31
236 BNP PARIBAS 0.60 25-07-31
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-31
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-31
239 ABN AMRO CLEARING HONG KONG LTD -2.13 25-07-31
240 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.63 25-07-30
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-30
242 BNP PARIBAS -0.84 25-07-30
243 CITIBANK N.A. -1.04 25-07-30
244 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-29
245 CITIBANK N.A. 0.55 25-07-29
246 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-29
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
248 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-07-28
249 CITIBANK N.A. -0.29 25-07-28
250 MERRILL LYNCH FAR EAST LTD -0.49 25-07-28
251 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-28
252 ABN AMRO CLEARING HONG KONG LTD -1.34 25-07-28
253 25-07-28 CITIBANK N.A. 0.81 25-07-25
254 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-25
255 BNP PARIBAS -0.29 25-07-25
256 MERRILL LYNCH FAR EAST LTD -1.27 25-07-25
257 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-24
258 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-24
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-24
260 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-24
261 MERRILL LYNCH FAR EAST LTD -1.44 25-07-23
262 25-07-24 ABN AMRO CLEARING HONG KONG LTD 1.75 25-07-23
263 25-07-23 MERRILL LYNCH FAR EAST LTD 3.28 25-07-21
264 BNP PARIBAS -0.27 25-07-22
265 ABN AMRO CLEARING HONG KONG LTD -1.60 25-07-22
266 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.74 25-07-21
267 BNP PARIBAS 0.26 25-07-21
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-21
269 25-07-21 ABN AMRO CLEARING HONG KONG LTD 1.05 25-07-18
270 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-18
271 BNP PARIBAS -0.55 25-07-18
272 25-07-18 BNP PARIBAS 0.46 25-07-17
273 CITIBANK N.A. -0.37 25-07-17
274 ABN AMRO CLEARING HONG KONG LTD -0.95 25-07-17
275 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-16
276 BNP PARIBAS -0.30 25-07-16
277 ABN AMRO CLEARING HONG KONG LTD -1.48 25-07-16
278 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-15
279 BNP PARIBAS -0.41 25-07-15
280 25-07-15 BNP PARIBAS 0.93 25-07-14
281 ABN AMRO CLEARING HONG KONG LTD 0.87 25-07-14
282 CITIBANK N.A. 0.34 25-07-14
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-07-14
284 25-07-14 BNP PARIBAS 0.38 25-07-11
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-11
286 25-07-11 BNP PARIBAS 0.44 25-07-10
287 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-10
288 THE HONGKONG AND SHANGHAI BANKING -1.07 25-07-10
289 25-07-10 BNP PARIBAS -0.33 25-07-09
290 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-07-08
291 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-08
292 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-07
293 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-07
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-07
295 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-07
296 BNP PARIBAS -0.89 25-07-07
297 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-04
298 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-03
299 25-07-03 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-02
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-02
301 25-07-02 BNP PARIBAS 0.37 25-06-30
302 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-30
303 ABN AMRO CLEARING HONG KONG LTD -0.83 25-06-30
304 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-27
305 BNP PARIBAS -0.82 25-06-27
306 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.93 25-06-26
307 BNP PARIBAS 0.34 25-06-26
308 CLSA LTD 0.29 25-02-21
309 CITIBANK N.A. 0.28 25-06-26
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-26
311 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-26
312 25-06-26 BNP PARIBAS 0.31 25-06-25
313 THE HONGKONG AND SHANGHAI BANKING -0.72 25-06-25
314 ABN AMRO CLEARING HONG KONG LTD -1.93 25-06-25
315 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.39 25-06-24
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-24
317 BNP PARIBAS 0.28 25-06-24
318 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-06-23
319 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-23
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-06-23
321 BNP PARIBAS -1.30 25-06-23
322 25-06-23 BNP PARIBAS 0.56 25-06-20
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-20
324 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-20
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-20
326 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-20
327 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
328 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-19
329 BNP PARIBAS -1.18 25-06-19
330 25-06-19 BNP PARIBAS 1.30 25-06-18
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-18
332 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.30 25-06-17
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-17
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-17
335 BNP PARIBAS -0.83 25-06-17
336 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.84 25-06-16
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-06-16
338 BNP PARIBAS 0.65 25-06-16
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-16
340 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-12
341 BNP PARIBAS 0.46 25-06-12
342 CITIBANK N.A. -0.32 25-06-12
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-12
344 ABN AMRO CLEARING HONG KONG LTD -1.58 25-06-12
345 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.70 25-06-11
346 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-11
347 BNP PARIBAS -0.81 25-06-11
348 25-06-11 BNP PARIBAS 1.52 25-06-10
349 ABN AMRO CLEARING HONG KONG LTD 1.35 25-06-10
350 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-10
351 CITIBANK N.A. 0.29 25-06-10
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-10
353 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.31 25-06-09
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-09
355 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-05
356 BNP PARIBAS -0.39 25-06-05
357 25-06-05 BNP PARIBAS 0.48 25-06-04
358 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-04
359 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-04
360 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.89 25-06-03
361 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-03
362 BNP PARIBAS -0.61 25-06-03
363 25-06-03 BNP PARIBAS 0.27 25-06-02
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-02
365 CITIBANK N.A. -0.94 25-06-02
366 25-06-02 CITIBANK N.A. 1.06 25-05-30
367 BNP PARIBAS 0.52 25-05-30
368 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-30
369 25-05-30 MERRILL LYNCH FAR EAST LTD -0.58 25-05-29
370 CITIBANK N.A. -0.63 25-05-29
371 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-05-28
372 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-28
373 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-28
374 25-05-28 MERRILL LYNCH FAR EAST LTD 0.48 25-05-27
375 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-26
376 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-26
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-05-26
378 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-23
379 25-05-23 CITIBANK N.A. -0.54 25-05-22
380 BNP PARIBAS -0.64 25-05-22
381 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-05-21
382 CITIBANK N.A. 0.63 25-05-21
383 BNP PARIBAS 0.49 25-05-21
384 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-21
385 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-20
386 ABN AMRO CLEARING HONG KONG LTD 0.34 25-05-20
387 25-05-20 MERRILL LYNCH FAR EAST LTD -0.72 25-05-19
388 25-05-19 BNP PARIBAS 0.30 25-05-16
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-16
390 CITIBANK N.A. -0.60 25-05-16
391 25-05-16 ABN AMRO CLEARING HONG KONG LTD -0.38 25-05-15
392 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-15
393 MERRILL LYNCH FAR EAST LTD -0.58 25-05-15
394 25-05-15 BNP PARIBAS -0.29 25-05-14
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-14
396 CITIBANK N.A. -0.63 25-05-14
397 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-14
398 MERRILL LYNCH FAR EAST LTD -1.19 25-05-14
399 25-05-14 MERRILL LYNCH FAR EAST LTD 2.16 25-05-13
400 CITIBANK N.A. 1.26 25-05-13
401 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.56 25-05-12
402 BNP PARIBAS -0.37 25-05-12
403 CITIBANK N.A. -0.66 25-05-12
404 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-05-12
405 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-09
406 MERRILL LYNCH FAR EAST LTD -0.91 25-05-09
407 25-05-09 MERRILL LYNCH FAR EAST LTD 0.75 25-05-08
408 CITIBANK N.A. 0.60 25-05-08
409 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-05-08
410 ABN AMRO CLEARING HONG KONG LTD 0.31 25-05-08
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-05-08
412 25-05-08 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-07
413 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-05-07
414 MERRILL LYNCH FAR EAST LTD -0.54 25-05-07
415 BNP PARIBAS -0.65 25-05-07
416 25-05-07 MERRILL LYNCH FAR EAST LTD 0.39 25-05-06
417 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-04-29
418 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-06
419 BNP PARIBAS -0.42 25-05-06
420 25-05-06 BNP PARIBAS 0.31 25-05-02
421 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-02
422 25-05-02 MERRILL LYNCH FAR EAST LTD 1.03 25-04-30
423 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-30
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-04-30
425 ABN AMRO CLEARING HONG KONG LTD -1.88 25-04-30
426 25-04-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-29
427 BNP PARIBAS 0.26 25-04-29
428 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-28
429 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-28
430 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-28
431 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-25
432 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-25
433 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.62 25-04-24
434 CITIBANK N.A. -0.28 25-04-24
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-24
436 MERRILL LYNCH FAR EAST LTD -0.48 25-04-24
437 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-04-23
438 CITIBANK N.A. 0.50 25-04-23
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-23
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-23
441 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-23
442 BNP PARIBAS -0.42 25-04-23
443 THE HONGKONG AND SHANGHAI BANKING -1.09 25-04-23
444 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 25-04-22
445 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-22
446 CITIBANK N.A. 0.29 25-04-22
447 25-04-22 BNP PARIBAS 0.48 25-04-17
448 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-17
449 25-04-17 BNP PARIBAS -1.34 25-04-16
450 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.62 25-04-15
451 25-04-15 BNP PARIBAS 0.31 25-04-14
452 CITIBANK N.A. -0.30 25-04-14
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-14
454 25-04-14 BNP PARIBAS 0.87 25-04-11
455 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-11
456 CITIBANK N.A. 0.39 25-04-11
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
458 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-11
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-04-11
460 MERRILL LYNCH FAR EAST LTD -1.04 25-04-11
461 25-04-11 MERRILL LYNCH FAR EAST LTD 0.83 25-04-10
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-10
463 ABN AMRO CLEARING HONG KONG LTD -1.74 25-04-10
464 25-04-10 BNP PARIBAS 0.53 25-04-09
465 MERRILL LYNCH FAR EAST LTD 0.34 25-04-08
466 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-04-09
467 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.58 25-04-08
468 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-04-08
469 THE HONGKONG AND SHANGHAI BANKING 1.22 25-04-08
470 BNP PARIBAS 0.43 25-04-08
471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
472 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 25-04-07
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
474 BNP PARIBAS -0.29 25-04-07
475 CITIBANK N.A. -0.31 25-04-07
476 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-07
477 THE HONGKONG AND SHANGHAI BANKING -0.59 25-04-07
478 MERRILL LYNCH FAR EAST LTD -1.21 25-04-07
479 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-03
480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-03
481 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-03
482 BNP PARIBAS -0.70 25-04-03
483 CITIBANK N.A. -0.77 25-04-03
484 25-04-03 CITIBANK N.A. 0.46 25-04-02
485 BNP PARIBAS 0.39 25-04-02
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-02
487 ABN AMRO CLEARING HONG KONG LTD -0.63 25-04-02
488 25-04-02 CITIBANK N.A. 0.54 25-04-01
489 BNP PARIBAS 0.44 25-04-01
490 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-01
491 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-31
492 ABN AMRO CLEARING HONG KONG LTD -0.38 25-03-31
493 25-03-31 MERRILL LYNCH FAR EAST LTD 1.34 25-03-28
494 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-28
495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-28
496 CITIBANK N.A. -0.58 25-03-28
497 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-27
498 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-27
499 BNP PARIBAS -0.28 25-03-27
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-03-27
501 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-27
502 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.29 25-03-26
503 BNP PARIBAS 0.51 25-03-26
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-26
505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-26
506 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-26
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-03-26
508 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-03-25
509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-25
510 CITIBANK N.A. 0.52 25-03-25
511 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-25
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-25
513 BNP PARIBAS -0.63 25-03-25
514 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.75 25-03-24
515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-03-24
516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-24
517 BNP PARIBAS 0.30 25-03-24
518 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-24
519 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-21
520 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-21
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-03-21
522 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-20
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-03-20
524 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-19
525 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-19
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-19
527 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-18
528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-03-18
529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-18
530 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-18
531 BNP PARIBAS -0.96 25-03-18
532 25-03-18 BNP PARIBAS 0.93 25-03-17
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-17
534 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-17
535 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-14
536 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-14
537 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-03-14
539 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-13
540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-13
541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 24-12-18
542 MERRILL LYNCH FAR EAST LTD -0.66 25-03-13
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 25-03-13
544 THE HONGKONG AND SHANGHAI BANKING -1.62 25-03-13
545 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-12
546 MERRILL LYNCH FAR EAST LTD 0.43 25-03-12
547 BNP PARIBAS -0.49 25-03-12
548 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-03-12
549 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-03-11
550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-03-11
551 BNP PARIBAS 0.50 25-03-11
552 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-11
553 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-11
554 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-10
555 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-10
556 25-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-03-07
557 ABN AMRO CLEARING HONG KONG LTD -0.42 25-03-07
558 BNP PARIBAS -0.68 25-03-07
559 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.86 25-03-06
560 25-03-06 ABN AMRO CLEARING HONG KONG LTD 1.28 25-03-05
561 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-05
562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-05
563 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-04
564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-03-04
565 ABN AMRO CLEARING HONG KONG LTD -3.01 25-03-04
566 25-03-04 ABN AMRO CLEARING HONG KONG LTD 1.88 25-03-03
567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-03-03
568 THE HONGKONG AND SHANGHAI BANKING -0.84 25-03-03
569 CHINA SECURITIES DEPOSITORY AND CLEARING -2.90 25-03-03
570 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.82 25-02-28
571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-28
572 BNP PARIBAS 0.27 25-02-28
573 25-02-28 BNP PARIBAS 0.46 25-02-27
574 ABN AMRO CLEARING HONG KONG LTD -2.66 25-02-27
575 25-02-27 ABN AMRO CLEARING HONG KONG LTD 1.52 25-02-26
576 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-26
577 MERRILL LYNCH FAR EAST LTD -0.35 25-02-26
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-02-26
579 BNP PARIBAS -1.12 25-02-26
580 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.13 25-02-25
581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-02-25
582 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-25
583 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-02-24
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-24
585 BNP PARIBAS -0.57 25-02-24
586 ABN AMRO CLEARING HONG KONG LTD -1.17 25-02-24
587 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.09 25-02-21
588 BNP PARIBAS 0.85 25-02-21
589 THE HONGKONG AND SHANGHAI BANKING -0.51 25-02-21
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-02-21
591 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 25-02-21
592 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-19
593 MERRILL LYNCH FAR EAST LTD -0.86 25-02-20
594 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-19
595 MERRILL LYNCH FAR EAST LTD 0.36 25-02-19
596 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-19
597 BNP PARIBAS -0.69 25-02-19
598 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-18
599 MERRILL LYNCH FAR EAST LTD -0.32 25-02-18
600 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-18
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-02-18
602 BNP PARIBAS -1.27 25-02-18
603 25-02-18 BANK OF CHINA (HONG KONG) LTD 1.13 25-02-17
604 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-17
605 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-17
606 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 25-02-17
607 BNP PARIBAS -1.36 25-02-17
608 25-02-17 BNP PARIBAS 1.06 25-02-14
609 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-14
610 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-14
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-14
612 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-02-14
613 25-02-14 ABN AMRO CLEARING HONG KONG LTD -0.61 25-02-13
614 25-02-13 BNP PARIBAS 0.67 25-02-12
615 ABN AMRO CLEARING HONG KONG LTD 0.53 25-02-12
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-02-12
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-02-12
618 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-02-11
619 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-11
620 MERRILL LYNCH FAR EAST LTD -0.26 25-02-11
621 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-11
622 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-11
623 25-02-11 BNP PARIBAS 0.92 25-02-10
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-02-10
625 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-02-07
626 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-07
627 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-07
628 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-07
629 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-06
630 BNP PARIBAS -0.59 25-02-06
631 25-02-05 BNP PARIBAS -1.17 25-02-04
632 25-02-04 BNP PARIBAS 1.19 25-02-03
633 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-03
634 25-02-03 MERRILL LYNCH FAR EAST LTD -0.32 25-01-27
635 THE HONGKONG AND SHANGHAI BANKING -0.51 25-01-27
636 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-24
637 ABN AMRO CLEARING HONG KONG LTD -1.83 25-01-24
638 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.82 25-01-23
639 MERRILL LYNCH FAR EAST LTD 0.25 25-01-21
640 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-23
641 25-01-23 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-22
642 BNP PARIBAS -0.43 25-01-22
643 ABN AMRO CLEARING HONG KONG LTD -0.63 25-01-22
644 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-01-21
645 ABN AMRO CLEARING HONG KONG LTD 0.75 25-01-21
646 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-21
647 25-01-21 ABN AMRO CLEARING HONG KONG LTD 1.24 25-01-20
648 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-20
649 DBS BANK LTD -1.11 25-01-20
650 25-01-20 BNP PARIBAS 0.80 25-01-17
651 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-16
652 BNP PARIBAS -0.34 25-01-16
653 25-01-16 BNP PARIBAS 0.57 25-01-15
654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-15
655 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-15
656 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-14
657 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-14
658 25-01-14 MERRILL LYNCH FAR EAST LTD 1.18 25-01-13
659 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-09
660 ABN AMRO CLEARING HONG KONG LTD -1.07 25-01-09
661 25-01-09 ABN AMRO CLEARING HONG KONG LTD 1.49 25-01-08
662 BNP PARIBAS 0.48 25-01-08
663 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-08
664 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-01-08
665 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-01-07
666 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-07
667 BNP PARIBAS -0.52 25-01-07
668 ABN AMRO CLEARING HONG KONG LTD -1.13 25-01-07
669 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.51 25-01-06
670 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-03
671 BNP PARIBAS -0.29 25-01-03
672 25-01-03 BNP PARIBAS 0.64 25-01-02
673 THE HONGKONG AND SHANGHAI BANKING -0.67 25-01-02
674 24-12-30 BNP PARIBAS 0.28 24-12-27
675 MERRILL LYNCH FAR EAST LTD -0.26 24-12-27
676 ABN AMRO CLEARING HONG KONG LTD -0.78 24-12-27
677 24-12-27 ABN AMRO CLEARING HONG KONG LTD 1.36 24-12-23
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-12-23
679 MERRILL LYNCH FAR EAST LTD -0.74 24-12-23
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-12-23
681 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-12-20
682 BNP PARIBAS -0.42 24-12-20
683 ABN AMRO CLEARING HONG KONG LTD -0.85 24-12-20
684 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-19
685 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.57 24-12-18
686 MERRILL LYNCH FAR EAST LTD -1.47 24-12-18
687 24-12-18 ABN AMRO CLEARING HONG KONG LTD 1.56 24-12-17
688 MERRILL LYNCH FAR EAST LTD 0.84 24-12-17
689 BNP PARIBAS -0.39 24-12-17
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-12-17
691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-12-17
692 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-12-16
693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-12-16
694 MERRILL LYNCH FAR EAST LTD 0.71 24-12-16
695 BNP PARIBAS -0.30 24-12-16
696 ABN AMRO CLEARING HONG KONG LTD -1.52 24-12-16
697 24-12-16 MERRILL LYNCH FAR EAST LTD 0.84 24-12-13
698 BNP PARIBAS 0.39 24-12-13
699 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-13
700 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-13
701 24-12-13 BNP PARIBAS -0.31 24-12-12
702 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-12
703 24-12-12 ABN AMRO CLEARING HONG KONG LTD 1.28 24-12-11
704 BNP PARIBAS 0.73 24-12-11
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-11
706 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-11
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-12-11
708 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-12-10
709 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-10
710 MERRILL LYNCH FAR EAST LTD -0.33 24-12-09
711 ABN AMRO CLEARING HONG KONG LTD -1.03 24-12-10
712 24-12-09 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-06
713 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-06
714 24-12-06 ABN AMRO CLEARING HONG KONG LTD 1.33 24-12-05
715 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-05
716 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 24-12-05
717 24-12-05 MERRILL LYNCH FAR EAST LTD 0.37 24-12-03
718 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-04
719 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-04
720 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 24-12-03
721 ABN AMRO CLEARING HONG KONG LTD 0.50 24-12-03
722 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-02
723 CITIBANK N.A. -0.57 24-12-03
724 THE HONGKONG AND SHANGHAI BANKING -0.94 24-12-03
725 24-12-03 CITIBANK N.A. 0.33 24-12-02
726 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-02
727 ABN AMRO CLEARING HONG KONG LTD -1.57 24-12-02
728 24-12-02 ABN AMRO CLEARING HONG KONG LTD 1.27 24-11-29
729 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-29
730 CITIBANK N.A. -0.41 24-11-29
731 MERRILL LYNCH FAR EAST LTD -1.29 24-11-29
732 24-11-29 CITIBANK N.A. -0.34 24-11-28
733 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-27
734 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-27
735 BNP PARIBAS -0.62 24-11-27
736 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.54 24-11-26
737 MERRILL LYNCH FAR EAST LTD 0.40 24-11-26
738 24-11-26 BNP PARIBAS 0.28 24-11-25
739 24-11-25 MERRILL LYNCH FAR EAST LTD 0.77 24-11-21
740 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-22
741 BNP PARIBAS -0.34 24-11-22
742 24-11-22 CITIBANK N.A. 0.31 24-11-21
743 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-21
744 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 24-11-19
745 CITIBANK N.A. 0.81 24-11-19
746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-11-19
747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-19
748 BNP PARIBAS -0.30 24-11-19
749 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-11-18
750 ABN AMRO CLEARING HONG KONG LTD 0.95 24-11-18
751 BNP PARIBAS 0.42 24-11-18
752 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 24-11-18
753 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 24-11-15
754 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 24-11-15
755 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
756 ABN AMRO CLEARING HONG KONG LTD -3.32 24-11-15
757 24-11-15 ABN AMRO CLEARING HONG KONG LTD 2.79 24-11-14
758 BNP PARIBAS -0.31 24-11-14
759 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-11-14
760 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 24-11-14
761 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-11-13
762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-11-13
763 BNP PARIBAS 0.56 24-11-13
764 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-13
765 ABN AMRO CLEARING HONG KONG LTD -0.69 24-11-13
766 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-11-12
767 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-12
768 BNP PARIBAS -0.49 24-11-12
769 ABN AMRO CLEARING HONG KONG LTD -2.13 24-11-12
770 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.59 24-11-11
771 MERRILL LYNCH FAR EAST LTD -0.30 24-11-11
772 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-11
773 CHINA SECURITIES DEPOSITORY AND CLEARING -2.04 24-11-11
774 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-11-08
775 MERRILL LYNCH FAR EAST LTD 0.29 24-11-08
776 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-08
777 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-11-07
778 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-11-07
779 CITIBANK N.A. -0.27 24-11-07
780 BNP PARIBAS -0.86 24-11-07
781 ABN AMRO CLEARING HONG KONG LTD -1.33 24-11-07
782 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-06
783 24-11-05 BNP PARIBAS -0.27 24-11-04
784 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-04
785 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-01
786 ABN AMRO CLEARING HONG KONG LTD -0.41 24-11-01
787 BNP PARIBAS -0.88 24-11-01
788 24-11-01 ABN AMRO CLEARING HONG KONG LTD 2.26 24-10-31
789 BNP PARIBAS 1.02 24-10-31
790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-31
791 CHINA SECURITIES DEPOSITORY AND CLEARING -3.11 24-10-31
792 24-10-31 BNP PARIBAS 0.57 24-10-30
793 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-30
794 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-29
795 CITIBANK N.A. -0.31 24-10-29
796 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-29
797 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-28
798 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-28
799 BNP PARIBAS 0.27 24-10-28
800 CITIBANK N.A. -0.40 24-10-28
801 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-28
802 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-28
803 DBS BANK LTD -0.97 24-10-28
804 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.94 24-10-25
805 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-25
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-10-25
807 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-10-24
808 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-10-24
809 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-24
810 CITIBANK N.A. -0.37 24-10-24
811 BNP PARIBAS -0.45 24-10-24
812 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 24-10-23
813 CITIBANK N.A. 0.90 24-10-23
814 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-22
815 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-22
816 CITIBANK N.A. -0.27 24-10-22
817 BNP PARIBAS -0.31 24-10-22
818 ABN AMRO CLEARING HONG KONG LTD -1.98 24-10-22
819 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.62 24-10-21
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
821 CITIBANK N.A. -0.34 24-10-21
822 BNP PARIBAS -1.02 24-10-21
823 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-18
824 BNP PARIBAS -0.73 24-10-18
825 ABN AMRO CLEARING HONG KONG LTD -2.02 24-10-18
826 24-10-18 ABN AMRO CLEARING HONG KONG LTD 3.02 24-10-17
827 CITIBANK N.A. 1.56 24-10-17
828 BNP PARIBAS 0.71 24-10-17
829 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-10-17
830 NOMURA INTERNATIONAL (HONG KONG) LTD -1.94 24-10-17
831 24-10-17 BNP PARIBAS 2.14 24-10-16
832 NOMURA INTERNATIONAL (HONG KONG) LTD 2.02
833 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-10-16
834 MERRILL LYNCH FAR EAST LTD -0.32 24-10-16
835 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-15
836 BNP PARIBAS -0.84 24-10-15
837 24-10-15 THE HONGKONG AND SHANGHAI BANKING 1.05 24-10-14
838 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-14
839 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-10
840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-10
841 BNP PARIBAS -0.50 24-10-10
842 ABN AMRO CLEARING HONG KONG LTD -1.05 24-10-10
843 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.90 24-10-09
844 BNP PARIBAS 0.68 24-10-09
845 DBS BANK LTD 0.51 24-10-09
846 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-09
847 UBS SECURITIES HONG KONG LTD -0.36 24-10-09
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-03
849 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 24-10-03
850 24-10-09 THE HONGKONG AND SHANGHAI BANKING 2.05 24-10-08
851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-10-08
852 ABN AMRO CLEARING HONG KONG LTD 0.36 24-10-08
853 BNP PARIBAS -0.43 24-10-08
854 24-10-08 CHINA CITIC BANK INTERNATIONAL LTD 1.37 24-10-07
855 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-07
856 CITIBANK N.A. -0.43 24-10-07
857 ABN AMRO CLEARING HONG KONG LTD -0.69 24-10-07
858 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.66 24-10-04
859 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-10-04
860 BNP PARIBAS 0.43 24-10-04
861 DEUTSCHE BANK AG -0.28 24-10-04
862 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-04
863 24-10-04 CITIBANK N.A. 1.69 24-10-03
864 THE HONGKONG AND SHANGHAI BANKING 1.03 24-10-03
865 BNP PARIBAS 0.56 24-10-03
866 ABN AMRO CLEARING HONG KONG LTD -1.45 24-10-03
867 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.69 24-10-02
868 DBS BANK LTD 0.58 24-10-02
869 BNP PARIBAS -0.43 24-10-02
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-10-02
871 24-10-02 DBS BANK LTD 1.07 24-09-30
872 ABN AMRO CLEARING HONG KONG LTD 0.75 24-09-30
873 UBS SECURITIES HONG KONG LTD 0.26 24-09-30
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-30
875 BNP PARIBAS -0.62 24-09-30
876 THE HONGKONG AND SHANGHAI BANKING -0.72 24-09-30
877 CITIBANK N.A. -1.41 24-09-30
878 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.58 24-09-27
879 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-09-27
880 CITIBANK N.A. -2.23 24-09-27
881 24-09-27 CITIBANK N.A. 1.58 24-09-26
882 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-26
883 THE HONGKONG AND SHANGHAI BANKING -0.87 24-09-26
884 MERRILL LYNCH FAR EAST LTD -0.88 24-09-26
885 BNP PARIBAS -1.02 24-09-26
886 24-09-26 THE HONGKONG AND SHANGHAI BANKING 2.21 24-09-25
887 CITIBANK N.A. 1.38 24-09-25
888 MERRILL LYNCH FAR EAST LTD 0.92 24-09-25
889 BNP PARIBAS 0.33 24-09-25
890 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-25
891 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 24-09-25
892 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 24-09-24
893 BNP PARIBAS 1.10 24-09-24
894 ABN AMRO CLEARING HONG KONG LTD -1.14 24-09-24
895 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-23
896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-09-23
897 24-09-23 BNP PARIBAS 0.47 24-09-20
898 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-17
899 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-20
900 24-09-20 BNP PARIBAS 0.37 24-09-19
901 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-19
902 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-17
903 ABN AMRO CLEARING HONG KONG LTD -1.03 24-09-17
904 24-09-17 ABN AMRO CLEARING HONG KONG LTD 1.11 24-09-16
905 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-09-16
906 24-09-16 ABN AMRO CLEARING HONG KONG LTD -0.72 24-09-13
907 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.04 24-09-12
908 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-12
909 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 24-09-12
910 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-09-12
911 24-09-12 BNP PARIBAS 0.65 24-09-11
912 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-11
913 ABN AMRO CLEARING HONG KONG LTD -0.75 24-09-11
914 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 24-09-10
915 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-09-10
916 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-09-10
917 BNP PARIBAS -2.04 24-09-10
918 ABN AMRO CLEARING HONG KONG LTD -2.41 24-09-10
919 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.45 24-09-09
920 BNP PARIBAS 0.67 24-09-09
921 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-09-09
922 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 24-09-09
923 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.92 24-09-05
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 24-09-05
925 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-04
926 BNP PARIBAS 0.40 24-09-04
927 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-04
928 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 24-09-03
929 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 24-09-03
930 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-03
931 BNP PARIBAS -1.22 24-09-03
932 ABN AMRO CLEARING HONG KONG LTD -1.97 24-09-03
933 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.70 24-09-02
934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-09-02
935 BNP PARIBAS 0.28 24-09-02
936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-02
937 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-02
938 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-09-02
939 24-09-02 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-30
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-08-30
941 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-08-30
942 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 24-08-29
943 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-08-29
944 BNP PARIBAS -0.25 24-08-29
945 CITIBANK N.A. -0.26 24-08-29
946 THE HONGKONG AND SHANGHAI BANKING -0.85 24-08-29
947 ABN AMRO CLEARING HONG KONG LTD -1.39 24-08-29
948 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-28
949 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-28
950 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-27
951 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-27
952 24-08-27 THE HONGKONG AND SHANGHAI BANKING 1.16 24-08-26
953 ABN AMRO CLEARING HONG KONG LTD 0.44 24-08-26
954 BNP PARIBAS -0.51 24-08-26
955 24-08-26 BNP PARIBAS 0.95 24-08-23
956 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-23
957 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-23
958 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-22
959 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.55 24-08-21
960 MERRILL LYNCH FAR EAST LTD -2.38 24-08-21
961 24-08-21 ABN AMRO CLEARING HONG KONG LTD 1.79 24-08-20
962 MERRILL LYNCH FAR EAST LTD 1.76 24-08-20
963 BNP PARIBAS 1.14 24-08-20
964 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-20
965 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 24-08-20
966 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 24-08-20
967 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-08-19
968 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-08-19
969 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 24-08-16
970 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-08-16
971 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-16
972 MERRILL LYNCH FAR EAST LTD -0.82 24-08-16
973 ABN AMRO CLEARING HONG KONG LTD -2.18 24-08-16
974 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.70 24-08-15
975 MERRILL LYNCH FAR EAST LTD 0.42 24-08-15
976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-08-15
977 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 24-08-15
978 24-08-15 MERRILL LYNCH FAR EAST LTD 0.46 24-08-14
979 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-08-13
980 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-13
981 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-13
982 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-13
983 BNP PARIBAS -0.46 24-08-13
984 MERRILL LYNCH FAR EAST LTD -0.78 24-08-13
985 24-08-13 MERRILL LYNCH FAR EAST LTD 1.43 24-08-12
986 THE HONGKONG AND SHANGHAI BANKING -0.33 24-08-12
987 BNP PARIBAS -0.44 24-08-12
988 ABN AMRO CLEARING HONG KONG LTD -0.77 24-08-12
989 24-08-12 ABN AMRO CLEARING HONG KONG LTD 2.56 24-08-09
990 BNP PARIBAS 1.07 24-08-09
991 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-09
992 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-08-09
993 CHINA SECURITIES DEPOSITORY AND CLEARING -2.35 24-08-09
994 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.97 24-08-08
995 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-08-08
996 BNP PARIBAS 0.29 24-08-08
997 ABN AMRO CLEARING HONG KONG LTD -1.50 24-08-08
998 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 24-08-07
999 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-07
1000 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-07
1001 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-07
1002 BNP PARIBAS -0.78 24-08-07
1003 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-06
1004 24-08-06 ABN AMRO CLEARING HONG KONG LTD 2.19 24-08-05
1005 BNP PARIBAS 0.80 24-08-05
1006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-08-05
1007 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 24-08-05
1008 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 24-08-02
1009 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-08-02
1010 BNP PARIBAS -0.96 24-08-02
1011 CITIBANK N.A. -1.18 24-08-02
1012 ABN AMRO CLEARING HONG KONG LTD -2.77 24-08-02
1013 24-08-02 ABN AMRO CLEARING HONG KONG LTD 2.61 24-08-01
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 24-08-01
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 24-08-01
1016 24-08-01 BNP PARIBAS -0.27 24-07-31
1017 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 24-07-29
1018 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 24-07-29
1019 CITIBANK N.A. 0.91 24-07-29
1020 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-29
1021 BNP PARIBAS -1.26 24-07-29
1022 ABN AMRO CLEARING HONG KONG LTD -2.42 24-07-29
1023 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.87 24-07-26
1024 BNP PARIBAS 1.62 24-07-26
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 24-07-26
1026 CHINA SECURITIES DEPOSITORY AND CLEARING -2.41 24-07-26
1027 24-07-26 BNP PARIBAS 0.89 24-07-25
1028 CITIBANK N.A. -0.43 24-07-25
1029 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-24
1030 ABN AMRO CLEARING HONG KONG LTD -1.43 24-07-24
1031 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-07-23
1032 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-23
1033 BNP PARIBAS 0.39 24-07-23
1034 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-07-22
1035 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-22
1036 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-22
1037 BNP PARIBAS -0.25 24-07-22
1038 24-07-22 THE HONGKONG AND SHANGHAI BANKING 15.19 24-07-19
1039 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-19
1040 JPMORGAN CHASE BANK, NATIONAL -15.42 24-07-19
1041 24-07-19 BNP PARIBAS 0.52 24-07-18
1042 24-07-18 BNP PARIBAS -0.42 24-07-17
1043 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-07-16
1044 BNP PARIBAS -0.75 24-07-16
1045 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-15
1046 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-12
1047 BNP PARIBAS 0.40 24-07-12
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-07-12
1049 24-07-11 BNP PARIBAS 0.52 24-07-10
1050 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-10
1051 24-07-09 BNP PARIBAS 0.29 24-07-08
1052 24-07-08 ABN AMRO CLEARING HONG KONG LTD -0.42 24-07-05
1053 BNP PARIBAS -0.48 24-07-05
1054 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-03
1055 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-28
1056 BNP PARIBAS 0.30 24-06-28
1057 ABN AMRO CLEARING HONG KONG LTD -2.20 24-06-28
1058 24-06-28 ABN AMRO CLEARING HONG KONG LTD 1.95 24-06-27
1059 BNP PARIBAS -0.37 24-06-27
1060 CITIBANK N.A. -1.47 24-06-27
1061 24-06-27 CITIBANK N.A. 1.55 24-06-26
1062 BNP PARIBAS -0.40 24-06-26
1063 24-06-26 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-25
1064 24-06-25 BNP PARIBAS 0.70 24-06-24
1065 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-24
1066 24-06-24 BNP PARIBAS -0.31 24-06-21
1067 ABN AMRO CLEARING HONG KONG LTD -0.49 24-06-21
1068 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-06-20
1069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-06-20
1070 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-19
1071 24-06-19 BNP PARIBAS -0.53 24-06-18
1072 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-17
1073 BNP PARIBAS 0.26 24-06-17
1074 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-13
1075 24-06-13 BNP PARIBAS 1.24 24-06-12
1076 CITIBANK N.A. -0.41 24-06-12
1077 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-12
1078 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-11
1079 24-06-11 CITIBANK N.A. 0.38 24-06-07
1080 BNP PARIBAS -0.35 24-06-07
1081 24-06-07 BNP PARIBAS 0.53 24-06-06
1082 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-06-06
1083 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-06
1084 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-05
1085 BNP PARIBAS -1.04 24-06-05
1086 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-06-04
1087 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-04
1088 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-04
1089 BNP PARIBAS -0.51 24-06-04
1090 CITIBANK N.A. -0.56 24-06-04
1091 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-06-03
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 24-06-03
1093 CITIBANK N.A. -1.16 24-06-03
1094 24-06-03 CITIBANK N.A. -0.39 24-05-31
1095 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-31
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-31
1097 24-05-31 CITIBANK N.A. 0.59 24-05-30
1098 ABN AMRO CLEARING HONG KONG LTD -0.85 24-05-30
1099 24-05-30 CITIBANK N.A. 1.27 24-05-29
1100 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-29
1101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-29
1102 BNP PARIBAS -2.54 24-05-29
1103 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.39 24-05-28
1104 MERRILL LYNCH FAR EAST LTD -2.37 24-05-28
1105 24-05-28 MERRILL LYNCH FAR EAST LTD 2.02 24-05-27
1106 BNP PARIBAS 0.99 24-05-27
1107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-27
1108 ABN AMRO CLEARING HONG KONG LTD -0.97 24-05-27
1109 24-05-27 BNP PARIBAS 0.54 24-05-24
1110 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-24
1111 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-24
1112 MERRILL LYNCH FAR EAST LTD -2.22 24-05-24
1113 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.92 24-05-23
1114 BNP PARIBAS 0.46 24-05-23
1115 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-23
1116 MERRILL LYNCH FAR EAST LTD -1.53 24-05-23
1117 24-05-23 MERRILL LYNCH FAR EAST LTD 3.11 24-05-22
1118 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-22
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-05-22
1120 ABN AMRO CLEARING HONG KONG LTD -0.86 24-05-22
1121 24-05-22 BNP PARIBAS 1.13 24-05-21
1122 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-21
1123 ABN AMRO CLEARING HONG KONG LTD -0.79 24-05-21
1124 MERRILL LYNCH FAR EAST LTD -2.29 24-05-21
1125 24-05-21 ABN AMRO CLEARING HONG KONG LTD 2.37 24-05-20
1126 MERRILL LYNCH FAR EAST LTD 1.51 24-05-20
1127 JPMORGAN CHASE BANK, NATIONAL -0.55 24-05-20
1128 24-05-20 MERRILL LYNCH FAR EAST LTD 1.89 24-05-17
1129 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-17
1130 BNP PARIBAS -0.89 24-05-17
1131 ABN AMRO CLEARING HONG KONG LTD -1.28 24-05-17
1132 24-05-17 ABN AMRO CLEARING HONG KONG LTD 1.55 24-05-16
1133 MERRILL LYNCH FAR EAST LTD 0.61 24-05-16
1134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-05-16
1135 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-16
1136 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-14
1137 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-14
1138 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-14
1139 BNP PARIBAS -1.39 24-05-14
1140 24-05-14 BNP PARIBAS 0.44 24-05-13
1141 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-13
1142 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.05 24-05-10
1143 BNP PARIBAS -0.32 24-05-10
1144 JPMORGAN CHASE BANK, NATIONAL -0.54 24-05-10
1145 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-09
1146 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-09
1147 JPMORGAN CHASE BANK, NATIONAL -0.53 24-05-09
1148 24-05-09 BNP PARIBAS 0.35 24-05-08
1149 JPMORGAN CHASE BANK, NATIONAL -0.52 24-05-08
1150 ABN AMRO CLEARING HONG KONG LTD -0.90 24-05-08
1151 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-07
1152 BNP PARIBAS 0.61 24-05-07
1153 MERRILL LYNCH FAR EAST LTD -0.71 24-05-07
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-05-03
1155 24-05-07 MERRILL LYNCH FAR EAST LTD -0.46 24-05-06
1156 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-03
1157 MERRILL LYNCH FAR EAST LTD -0.87 24-05-03
1158 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.70 24-05-02
1159 BNP PARIBAS 0.56 24-05-02
1160 MERRILL LYNCH FAR EAST LTD -1.40 24-05-02
1161 24-05-02 BNP PARIBAS 0.81 24-04-30
1162 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-30
1163 24-04-30 BNP PARIBAS 0.30 24-04-29
1164 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-29
1165 24-04-29 MERRILL LYNCH FAR EAST LTD 3.39 24-04-26
1166 ABN AMRO CLEARING HONG KONG LTD 0.67 24-04-26
1167 BNP PARIBAS -1.31 24-04-26
1168 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.73 24-04-24
1169 24-04-24 BNP PARIBAS 1.33 24-04-23
1170 UBS SECURITIES HONG KONG LTD 0.82 24-04-23
1171 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-23
1172 THE HONGKONG AND SHANGHAI BANKING -1.04 24-04-23
1173 24-04-23 CITIBANK N.A. 0.34 24-04-22
1174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-22
1175 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.50 24-04-17
1176 24-04-17 BNP PARIBAS -1.64 24-04-16
1177 24-04-16 BNP PARIBAS 1.92 24-04-15
1178 24-04-15 BNP PARIBAS -0.63 24-04-12
1179 24-04-11 BNP PARIBAS 0.75 24-04-10
1180 CITIBANK N.A. -0.37 24-04-10
1181 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-04-08
1182 BNP PARIBAS -0.77 24-04-09
1183 24-04-09 BNP PARIBAS -0.31 24-04-08
1184 24-04-08 BNP PARIBAS -0.82 24-04-05
1185 24-04-05 BNP PARIBAS 0.52 24-04-03
1186 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-02
1187 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 24-03-27
1188 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-03-27
1189 ABN AMRO CLEARING HONG KONG LTD -2.06 24-03-27
1190 BNP PARIBAS -2.30 24-03-27
1191 24-03-27 ABN AMRO CLEARING HONG KONG LTD 1.23 24-03-26
1192 BNP PARIBAS 0.75 24-03-26
1193 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 24-03-26
1194 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 24-03-26
1195 24-03-26 BNP PARIBAS 0.97 24-03-25
1196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-25
1197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-25
1198 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-25
1199 24-03-25 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-22
1200 24-03-22 ABN AMRO CLEARING HONG KONG LTD -0.32 24-03-21
1201 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.69 24-03-20
1202 BNP PARIBAS 0.47 24-03-20
1203 JPMORGAN CHASE BANK, NATIONAL -0.48 24-03-19
1204 24-03-20 BNP PARIBAS 0.32 24-03-19
1205 24-03-19 CITIBANK N.A. 0.35 24-03-18
1206 BNP PARIBAS 0.29 24-03-18
1207 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-18
1208 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.77 24-03-15
1209 JPMORGAN CHASE BANK, NATIONAL -0.79 24-03-15
1210 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 24-03-14
1211 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 24-03-14
1212 BNP PARIBAS 0.41 24-03-14
1213 CITIBANK N.A. -0.38 24-03-14
1214 JPMORGAN CHASE BANK, NATIONAL -0.54 24-03-14
1215 ABN AMRO CLEARING HONG KONG LTD -1.60 24-03-14
1216 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.86 24-03-13
1217 CITIBANK N.A. 0.61 24-03-13
1218 BNP PARIBAS -0.58 24-03-13
1219 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 24-03-13
1220 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-12
1221 BNP PARIBAS 0.26 24-03-12
1222 BANK OF CHINA (HONG KONG) LTD -0.49 24-03-12
1223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-03-12
1224 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.54 24-03-11
1225 BNP PARIBAS -0.31 24-03-11
1226 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-03-11
1227 24-03-11 BNP PARIBAS 0.25 24-03-08
1228 24-03-08 CITIBANK N.A. 0.49 24-03-07
1229 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-07
1230 BNP PARIBAS -0.78 24-03-07
1231 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.56 24-03-06
1232 BNP PARIBAS -0.26 24-03-06
1233 24-03-06 JPMORGAN CHASE BANK, NATIONAL -0.52 24-03-04
1234 BNP PARIBAS -1.00 24-03-05
1235 24-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-04
1236 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-04
1237 24-03-04 BNP PARIBAS 0.79 24-03-01
1238 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-01
1239 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.79 24-02-29
1240 BNP PARIBAS -0.74 24-02-29
1241 24-02-29 BNP PARIBAS 2.26 24-02-28
1242 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-28
1243 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-27
1244 BNP PARIBAS -0.37 24-02-27
1245 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 24-02-26
1246 THE HONGKONG AND SHANGHAI BANKING -0.50 24-02-26
1247 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-26
1248 BNP PARIBAS -0.95 24-02-26
1249 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-02-23
1250 BNP PARIBAS -0.29 24-02-23
1251 ABN AMRO CLEARING HONG KONG LTD -1.75 24-02-23
1252 24-02-23 ABN AMRO CLEARING HONG KONG LTD 1.35 24-02-22
1253 BNP PARIBAS 0.88 24-02-22
1254 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 24-02-22
1255 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 24-02-22
1256 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-21
1257 BNP PARIBAS 0.34 24-02-21
1258 24-02-21 BNP PARIBAS -0.27 24-02-20
1259 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-20
1260 24-02-20 BNP PARIBAS -0.30 24-02-19
1261 24-02-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-16
1262 BNP PARIBAS 0.26 24-02-16
1263 24-02-16 BNP PARIBAS -0.36 24-02-15
1264 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.49 24-02-14
1265 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-08
1266 JPMORGAN CHASE BANK, NATIONAL -0.60 24-02-08
1267 24-02-08 BNP PARIBAS 0.77 24-02-07
1268 JPMORGAN CHASE BANK, NATIONAL 0.32 24-02-07
1269 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-07
1270 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-06
1271 BNP PARIBAS -0.50 24-02-06
1272 24-02-06 BNP PARIBAS 0.48 24-02-05
1273 24-02-05 BNP PARIBAS -0.51 24-02-02
1274 24-02-02 BNP PARIBAS 0.44 24-02-01
1275 ABN AMRO CLEARING HONG KONG LTD -0.33 24-02-01
1276 THE HONGKONG AND SHANGHAI BANKING -0.43 24-02-01
1277 BANK OF CHINA (HONG KONG) LTD -0.49 24-02-01
1278 24-02-01 CITIBANK N.A. 0.68 24-01-31
1279 ABN AMRO CLEARING HONG KONG LTD 0.57 24-01-31
1280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-31
1281 BNP PARIBAS -0.88 24-01-31
1282 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 24-01-30
1283 BNP PARIBAS -1.19 24-01-30
1284 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-01-29
1285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-29
1286 CITIBANK N.A. -0.39 24-01-29
1287 BNP PARIBAS -0.53 24-01-29
1288 24-01-29 BNP PARIBAS 1.30 24-01-26
1289 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-01-26
1290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-26
1291 CITIBANK N.A. -0.96 24-01-26
1292 ABN AMRO CLEARING HONG KONG LTD -1.96 24-01-26
1293 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-01-25
1294 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-25
1295 THE HONGKONG AND SHANGHAI BANKING -0.97 24-01-25
1296 BNP PARIBAS -1.31 24-01-25
1297 24-01-25 BNP PARIBAS 1.74 24-01-24
1298 THE HONGKONG AND SHANGHAI BANKING 1.22 24-01-24
1299 ABN AMRO CLEARING HONG KONG LTD 1.08 24-01-24
1300 CITIBANK N.A. 0.59 24-01-24
1301 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-24
1302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-01-24
1303 CHINA SECURITIES DEPOSITORY AND CLEARING -2.24 24-01-24
1304 24-01-24 CITIBANK N.A. -0.30 24-01-23
1305 THE HONGKONG AND SHANGHAI BANKING -1.32 24-01-23
1306 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.75 24-01-22
1307 CITIBANK N.A. 0.33 24-01-22
1308 24-01-22 BNP PARIBAS 1.23 24-01-19
1309 THE HONGKONG AND SHANGHAI BANKING 0.90 24-01-19
1310 CITIBANK N.A. 0.89 24-01-19
1311 BANK OF CHINA (HONG KONG) LTD -0.37 24-01-19
1312 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-18
1313 BNP PARIBAS 0.41 24-01-18
1314 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-17
1315 BNP PARIBAS -0.72 24-01-17
1316 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-01-16
1317 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-15
1318 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-15
1319 BNP PARIBAS -0.68 24-01-15
1320 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-12
1321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-01-12
1322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-01-12
1323 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 24-01-11
1324 CITIBANK N.A. -0.26 24-01-11
1325 BNP PARIBAS -0.49 24-01-11
1326 ABN AMRO CLEARING HONG KONG LTD -0.50 24-01-11
1327 24-01-11 BNP PARIBAS 0.87 24-01-10
1328 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-10
1329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-10
1330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-01-10
1331 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-01-09
1332 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-01-08
1333 ABN AMRO CLEARING HONG KONG LTD -0.35 24-01-08
1334 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-05
1335 BNP PARIBAS -0.48 24-01-05
1336 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-01-04
1337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-01-04
1338 BNP PARIBAS -0.32 24-01-04
1339 ABN AMRO CLEARING HONG KONG LTD -0.78 24-01-04
1340 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-01-03
1341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-01-03
1342 JPMORGAN CHASE BANK, NATIONAL -0.47 24-01-03
1343 ABN AMRO CLEARING HONG KONG LTD -1.48 24-01-03
1344 24-01-03 JPMORGAN CHASE BANK, NATIONAL -0.89 24-01-02
1345 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.22 23-12-29
1346 BNP PARIBAS 0.33 23-12-29
1347 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 23-12-29
1348 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 23-12-28
1349 ABN AMRO CLEARING HONG KONG LTD -0.78 23-12-28
1350 23-12-28 ABN AMRO CLEARING HONG KONG LTD 1.71 23-12-27
1351 BNP PARIBAS 0.82 23-12-27
1352 CHINA SECURITIES DEPOSITORY AND CLEARING -1.51 23-12-27
1353 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 23-12-22
1354 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-19
1355 BNP PARIBAS -0.32 23-12-22
1356 ABN AMRO CLEARING HONG KONG LTD -1.81 23-12-22
1357 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.67 23-12-21
1358 THE HONGKONG AND SHANGHAI BANKING 0.77 23-12-21
1359 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 23-12-21
1360 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 23-12-21
1361 23-12-21 BNP PARIBAS 0.74 23-12-20
1362 ABN AMRO CLEARING HONG KONG LTD 0.66 23-12-20
1363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-12-20
1364 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.68 23-12-19
1365 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 23-12-19
1366 CITIBANK N.A. -0.59 23-12-19
1367 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-19
1368 THE HONGKONG AND SHANGHAI BANKING -0.78 23-12-19
1369 BNP PARIBAS -0.89 23-12-19
1370 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-18
1371 BNP PARIBAS -0.43 23-12-18
1372 ABN AMRO CLEARING HONG KONG LTD -0.83 23-12-18
1373 23-12-18 ABN AMRO CLEARING HONG KONG LTD 1.43 23-12-15
1374 THE HONGKONG AND SHANGHAI BANKING 0.83 23-12-15
1375 BNP PARIBAS 0.76 23-12-15
1376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-12-15
1377 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 23-12-15
1378 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-14
1379 BNP PARIBAS 0.40 23-12-14
1380 ABN AMRO CLEARING HONG KONG LTD -0.67 23-12-14
1381 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.79 23-12-13
1382 CITIBANK N.A. 0.26 23-12-13
1383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-12-13
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-12-13
1385 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-12-12
1386 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-12
1387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-12
1388 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-12
1389 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-12-11
1390 CITIBANK N.A. 0.41 23-12-11
1391 BNP PARIBAS -0.41 23-12-11
1392 ABN AMRO CLEARING HONG KONG LTD -0.79 23-12-11
1393 23-12-11 ABN AMRO CLEARING HONG KONG LTD 1.14 23-12-08
1394 BNP PARIBAS 0.46 23-12-08
1395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-12-08
1396 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.55 23-12-07
1397 BNP PARIBAS 0.37 23-12-07
1398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-07
1399 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-07
1400 CITIBANK N.A. -0.52 23-12-07
1401 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-12-06
1402 CITIBANK N.A. 0.50 23-12-06
1403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-06
1404 UBS SECURITIES HONG KONG LTD -0.34 23-12-06
1405 ABN AMRO CLEARING HONG KONG LTD -0.76 23-12-06
1406 BNP PARIBAS -0.98 23-12-06
1407 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.49 23-12-05
1408 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 23-12-05
1409 BNP PARIBAS -0.48 23-12-05
1410 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 23-12-04
1411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-04
1412 BNP PARIBAS -0.32 23-12-04
1413 ABN AMRO CLEARING HONG KONG LTD -0.57 23-12-04
1414 CITIBANK N.A. -0.57 23-12-04
1415 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-12-01
1416 BNP PARIBAS 0.27 23-12-01
1417 ABN AMRO CLEARING HONG KONG LTD -0.60 23-12-01
1418 23-12-01 BNP PARIBAS 1.14 23-11-30
1419 ABN AMRO CLEARING HONG KONG LTD 0.83 23-11-30
1420 CITIBANK N.A. 0.59 23-11-30
1421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-11-30
1422 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 23-11-30
1423 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-29
1424 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-11-28
1425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-11-28
1426 THE HONGKONG AND SHANGHAI BANKING -1.53 23-11-28
1427 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 23-11-27
1428 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 23-11-27
1429 THE HONGKONG AND SHANGHAI BANKING 0.85 23-11-27
1430 UBS SECURITIES HONG KONG LTD -0.26 23-11-27
1431 BNP PARIBAS -0.30 23-11-27
1432 ABN AMRO CLEARING HONG KONG LTD -1.54 23-11-27
1433 23-11-27 ABN AMRO CLEARING HONG KONG LTD 1.58 23-11-24
1434 BNP PARIBAS 0.71 23-11-24
1435 THE HONGKONG AND SHANGHAI BANKING -1.02 23-11-24
1436 CITIBANK N.A. -1.94 23-11-24
1437 CHINA SECURITIES DEPOSITORY AND CLEARING -2.90 23-11-24
1438 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.87 23-11-23
1439 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 23-11-23
1440 BOCI SECURITIES LTD -0.28 23-11-23
1441 BNP PARIBAS -0.80 23-11-23
1442 ABN AMRO CLEARING HONG KONG LTD -0.91 23-11-23
1443 23-11-23 CITIBANK N.A. 1.90 23-11-22
1444 ABN AMRO CLEARING HONG KONG LTD -1.03 23-11-22
1445 BNP PARIBAS -1.51 23-11-22
1446 23-11-22 BNP PARIBAS 1.58 23-11-21
1447 ABN AMRO CLEARING HONG KONG LTD 1.31 23-11-21
1448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 23-11-21
1449 CHINA SECURITIES DEPOSITORY AND CLEARING -2.38 23-11-21
1450 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-20
1451 BNP PARIBAS -0.41 23-11-20
1452 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 23-11-17
1453 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 23-11-17
1454 ABN AMRO CLEARING HONG KONG LTD -0.55 23-11-17
1455 BNP PARIBAS -2.34 23-11-17
1456 23-11-17 BNP PARIBAS 1.94 23-11-16
1457 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 23-11-16
1458 CHINA SECURITIES DEPOSITORY AND CLEARING -2.14 23-11-16
1459 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-15
1460 23-11-15 BNP PARIBAS 0.84 23-11-14
1461 ABN AMRO CLEARING HONG KONG LTD 0.81 23-11-14
1462 THE HONGKONG AND SHANGHAI BANKING 0.57 23-11-14
1463 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 23-11-14
1464 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-11-13
1465 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-11-13
1466 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 23-11-10
1467 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-10
1468 BNP PARIBAS -0.94 23-11-10
1469 23-11-10 BNP PARIBAS 1.54 23-11-09
1470 THE HONGKONG AND SHANGHAI BANKING 0.83 23-11-09
1471 ABN AMRO CLEARING HONG KONG LTD 0.31 23-11-09
1472 CHINA SECURITIES DEPOSITORY AND CLEARING -2.15 23-11-09
1473 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 23-11-08
1474 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-11-08
1475 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-08
1476 BNP PARIBAS -1.90 23-11-08
1477 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 23-11-07
1478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-07
1479 BNP PARIBAS -0.44 23-11-07
1480 23-11-07 BNP PARIBAS 0.91 23-11-06
1481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-11-06
1482 THE HONGKONG AND SHANGHAI BANKING -1.70 23-11-06
1483 23-11-06 CITIBANK N.A. 0.27 23-11-03
1484 ABN AMRO CLEARING HONG KONG LTD -0.46 23-11-03
1485 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-11-02
1486 BOCI SECURITIES LTD -0.29 23-11-02
1487 ABN AMRO CLEARING HONG KONG LTD -0.87 23-11-02
1488 BNP PARIBAS -0.99 23-11-02
1489 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.98 23-11-01
1490 ABN AMRO CLEARING HONG KONG LTD 0.72 23-11-01
1491 BNP PARIBAS 0.33 23-11-01
1492 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.67 23-10-31
1493 BNP PARIBAS -0.29 23-10-31
1494 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.45 23-10-30
1495 23-10-30 BNP PARIBAS 0.70 23-10-27
1496 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-26
1497 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.65 23-10-25
1498 BNP PARIBAS 0.48 23-10-25
1499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-25
1500 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 23-10-25
1501 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 23-10-24
1502 BNP PARIBAS 0.41 23-10-24
1503 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-10-20
1504 BNP PARIBAS 0.42 23-10-20
1505 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-20
1506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-20
1507 ABN AMRO CLEARING HONG KONG LTD -1.15 23-10-20
1508 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-10-19
1509 BNP PARIBAS 0.51 23-10-19
1510 THE HONGKONG AND SHANGHAI BANKING -1.76 23-10-19
1511 CHINA SECURITIES DEPOSITORY AND CLEARING -2.74 23-10-19
1512 23-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-18
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-10-18
1514 23-10-18 ABN AMRO CLEARING HONG KONG LTD 1.18 23-10-17
1515 THE HONGKONG AND SHANGHAI BANKING 0.93 23-10-17
1516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-10-17
1517 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 23-10-16
1518 BNP PARIBAS -1.06 23-10-16
1519 ABN AMRO CLEARING HONG KONG LTD -1.32 23-10-16
1520 THE HONGKONG AND SHANGHAI BANKING -1.34 23-10-16
1521 23-10-16 BNP PARIBAS 0.83 23-10-13
1522 ABN AMRO CLEARING HONG KONG LTD 0.78 23-10-13
1523 THE HONGKONG AND SHANGHAI BANKING 0.47 23-10-13
1524 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 23-10-13
1525 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-12
1526 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-10-11
1527 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-11
1528 CITIBANK N.A. -0.43 23-10-11
1529 BNP PARIBAS -0.72 23-10-11
1530 23-10-11 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-10
1531 ABN AMRO CLEARING HONG KONG LTD -0.31 23-10-10
1532 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.25 23-10-06
1533 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-06
1534 BNP PARIBAS -0.88 23-10-06
1535 23-10-06 BNP PARIBAS 0.68 23-10-05
1536 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-05
1537 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.80 23-10-04
1538 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 23-10-03
1539 BNP PARIBAS 0.34 23-10-03
1540 ABN AMRO CLEARING HONG KONG LTD -1.25 23-10-03
1541 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.32 23-09-29
1542 BNP PARIBAS -1.14 23-09-29
1543 23-09-29 BNP PARIBAS 1.80 23-09-28
1544 CITIBANK N.A. 0.44 23-09-28
1545 ABN AMRO CLEARING HONG KONG LTD -1.91 23-09-28
1546 23-09-28 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-27
1547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 23-09-27
1548 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 23-09-27
1549 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 23-09-26
1550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-26
1551 ABN AMRO CLEARING HONG KONG LTD 0.30 23-09-26
1552 BNP PARIBAS -1.02 23-09-26
1553 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.50 23-09-25
1554 BNP PARIBAS 0.59 23-09-25
1555 THE HONGKONG AND SHANGHAI BANKING 0.34 23-09-25
1556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-09-25
1557 CHINA SECURITIES DEPOSITORY AND CLEARING -2.37 23-09-25
1558 23-09-25 BNP PARIBAS 0.83 23-09-22
1559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-09-22
1560 CITIBANK N.A. -0.32 23-09-22
1561 ABN AMRO CLEARING HONG KONG LTD -0.53 23-09-22
1562 23-09-22 BANK OF CHINA (HONG KONG) LTD 0.74 23-09-21
1563 BNP PARIBAS 0.46 23-09-21
1564 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-21
1565 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-09-20
1566 ABN AMRO CLEARING HONG KONG LTD 0.74 23-09-20
1567 CITIBANK N.A. 0.44 23-09-20
1568 BNP PARIBAS 0.25 23-09-20
1569 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 23-09-19
1570 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-19
1571 BNP PARIBAS -1.44 23-09-19
1572 ABN AMRO CLEARING HONG KONG LTD -1.53 23-09-19
1573 23-09-19 BNP PARIBAS 0.64 23-09-18
1574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-18
1575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-09-18
1576 23-09-18 BNP PARIBAS 0.48 23-09-15
1577 CITIBANK N.A. -0.27 23-09-15
1578 ABN AMRO CLEARING HONG KONG LTD -0.79 23-09-15
1579 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.65 23-09-14
1580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-09-14
1581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-09-14
1582 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 23-09-13
1583 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-09-13
1584 BNP PARIBAS -1.05 23-09-13
1585 ABN AMRO CLEARING HONG KONG LTD -3.81 23-09-13
1586 23-09-13 ABN AMRO CLEARING HONG KONG LTD 3.84 23-09-12
1587 BNP PARIBAS 1.52 23-09-12
1588 MIRAE ASSET SECURITIES (HK) LTD 0.25 23-09-12
1589 CITIBANK N.A. -0.44 23-09-12
1590 CHINA SECURITIES DEPOSITORY AND CLEARING -3.20 23-09-12
1591 CHINA SECURITIES DEPOSITORY AND CLEARING -3.45 23-09-12
1592 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-09-11
1593 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-09-11
1594 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-11
1595 THE HONGKONG AND SHANGHAI BANKING -1.70 23-09-11
1596 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.20 23-09-06
1597 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-09-06
1598 CITIBANK N.A. -0.84 23-09-06
1599 BNP PARIBAS -1.63 23-09-06
1600 THE HONGKONG AND SHANGHAI BANKING -1.71 23-09-06
1601 ABN AMRO CLEARING HONG KONG LTD -1.94 23-09-06
1602 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.72 23-09-05
1603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-09-05
1604 BNP PARIBAS 0.32 23-09-05
1605 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.85 23-09-04
1606 BNP PARIBAS 0.63 23-09-04
1607 23-09-04 CITIBANK N.A. 0.37 23-08-31
1608 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-31
1609 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 23-08-31
1610 BNP PARIBAS -1.12 23-08-31
1611 23-08-31 ABN AMRO CLEARING HONG KONG LTD 1.65 23-08-30
1612 BNP PARIBAS 0.99 23-08-30
1613 THE HONGKONG AND SHANGHAI BANKING 0.63 23-08-30
1614 CITIBANK N.A. -0.90 23-08-30
1615 23-08-30 CITIBANK N.A. 1.65 23-08-29
1616 THE HONGKONG AND SHANGHAI BANKING 1.37 23-08-29
1617 ABN AMRO CLEARING HONG KONG LTD 1.09 23-08-29
1618 BNP PARIBAS 0.62 23-08-29
1619 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 23-08-29
1620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-08-29
1621 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-08-28
1622 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-28
1623 ABN AMRO CLEARING HONG KONG LTD -1.17 23-08-28
1624 23-08-28 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-25
1625 BNP PARIBAS -0.52 23-08-25
1626 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-08-24
1627 BNP PARIBAS -0.89 23-08-24
1628 23-08-24 THE HONGKONG AND SHANGHAI BANKING 2.07 23-08-23
1629 BNP PARIBAS 1.64 23-08-23
1630 ABN AMRO CLEARING HONG KONG LTD 0.43 23-08-23
1631 CHINA SECURITIES DEPOSITORY AND CLEARING -2.14 23-08-23
1632 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.45 23-08-22
1633 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-22
1634 BNP PARIBAS -1.58 23-08-22
1635 23-08-22 BNP PARIBAS 1.74 23-08-21
1636 ABN AMRO CLEARING HONG KONG LTD 0.64 23-08-21
1637 JPMORGAN CHASE BANK, NATIONAL 0.46 23-08-21
1638 CITIBANK N.A. 0.33 23-08-21
1639 CHINA SECURITIES DEPOSITORY AND CLEARING -3.62 23-08-21
1640 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 23-08-18
1641 CITIBANK N.A. -0.30 23-08-18
1642 BNP PARIBAS -1.70 23-08-18
1643 23-08-18 BNP PARIBAS 0.87 23-08-17
1644 ABN AMRO CLEARING HONG KONG LTD 0.68 23-08-17
1645 JPMORGAN CHASE BANK, NATIONAL 0.66 23-08-17
1646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-17
1647 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-08-16
1648 JPMORGAN CHASE BANK, NATIONAL 0.77 23-08-16
1649 CITIBANK N.A. 0.34 23-08-16
1650 BNP PARIBAS 0.31 23-08-16
1651 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-16
1652 23-08-16 BNP PARIBAS 0.75 23-08-15
1653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-08-15
1654 JPMORGAN CHASE BANK, NATIONAL 0.51 23-08-15
1655 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-15
1656 THE HONGKONG AND SHANGHAI BANKING -0.75 23-08-15
1657 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 23-08-14
1658 JPMORGAN CHASE BANK, NATIONAL 0.99 23-08-14
1659 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-14
1660 ABN AMRO CLEARING HONG KONG LTD -0.44 23-08-14
1661 THE HONGKONG AND SHANGHAI BANKING -0.61 23-08-14
1662 BNP PARIBAS -0.77 23-08-14
1663 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.74 23-08-11
1664 ABN AMRO CLEARING HONG KONG LTD -1.64 23-08-11
1665 23-08-11 ABN AMRO CLEARING HONG KONG LTD 2.60 23-08-10
1666 BNP PARIBAS 0.47 23-08-10
1667 JPMORGAN CHASE BANK, NATIONAL 0.37 23-08-10
1668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-10
1669 CHINA SECURITIES DEPOSITORY AND CLEARING -2.44 23-08-10
1670 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 23-08-09
1671 JPMORGAN CHASE BANK, NATIONAL 0.53 23-08-09
1672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-09
1673 BNP PARIBAS -0.58 23-08-09
1674 ABN AMRO CLEARING HONG KONG LTD -1.41 23-08-09
1675 23-08-09 JPMORGAN CHASE BANK, NATIONAL 0.51 23-08-08
1676 BNP PARIBAS 0.34 23-08-08
1677 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-08
1678 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.43 23-08-07
1679 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-07
1680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-07
1681 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 23-08-07
1682 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 23-08-07
1683 23-08-07 ABN AMRO CLEARING HONG KONG LTD 1.13 23-08-04
1684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-08-04
1685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-08-04
1686 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 23-08-03
1687 JPMORGAN CHASE BANK, NATIONAL 0.47 23-08-03
1688 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-03
1689 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.84 23-08-02
1690 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 23-08-02
1691 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 23-08-02
1692 THE HONGKONG AND SHANGHAI BANKING -1.00 23-08-02
1693 ABN AMRO CLEARING HONG KONG LTD -1.46 23-08-02
1694 BNP PARIBAS -1.61 23-08-02
1695 23-08-02 ABN AMRO CLEARING HONG KONG LTD 1.38 23-08-01
1696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-08-01
1697 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 23-08-01
1698 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-07-31
1699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-07-31
1700 BNP PARIBAS -0.80 23-07-31
1701 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-28
1702 ABN AMRO CLEARING HONG KONG LTD -0.64 23-07-28
1703 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 23-07-27
1704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-07-27
1705 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-07-27
1706 ABN AMRO CLEARING HONG KONG LTD -0.63 23-07-27
1707 BNP PARIBAS -1.97 23-07-27
1708 23-07-27 ABN AMRO CLEARING HONG KONG LTD 1.27 23-07-26
1709 BNP PARIBAS 1.25 23-07-26
1710 JPMORGAN CHASE BANK, NATIONAL 1.17 23-07-26
1711 THE HONGKONG AND SHANGHAI BANKING -0.47 23-07-26
1712 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 23-07-26
1713 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 23-07-26
1714 23-07-26 THE HONGKONG AND SHANGHAI BANKING 2.36 23-07-25
1715 CHINA SECURITIES DEPOSITORY AND CLEARING 1.98 23-07-25
1716 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 23-07-25
1717 BNP PARIBAS 1.28 23-07-25
1718 CLSA LTD -0.36 23-07-19
1719 ABN AMRO CLEARING HONG KONG LTD -1.60 23-07-25
1720 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.07 23-07-24
1721 JPMORGAN CHASE BANK, NATIONAL 0.59 23-07-24
1722 23-07-24 BNP PARIBAS 1.17 23-07-21
1723 JPMORGAN CHASE BANK, NATIONAL 0.89 23-07-19
1724 ABN AMRO CLEARING HONG KONG LTD -0.30 23-07-21
1725 CHINA SECURITIES DEPOSITORY AND CLEARING -2.59 23-07-21
1726 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 23-07-20
1727 ABN AMRO CLEARING HONG KONG LTD 0.86 23-07-20
1728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-20
1729 BNP PARIBAS -0.46 23-07-20
1730 THE HONGKONG AND SHANGHAI BANKING -0.54 23-07-20
1731 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-19
1732 BNP PARIBAS -0.33 23-07-19
1733 ABN AMRO CLEARING HONG KONG LTD -0.44 23-07-19
1734 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.45 23-07-18
1735 BNP PARIBAS -0.77 23-07-18
1736 23-07-14 BNP PARIBAS -0.29 23-07-13
1737 23-07-13 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-12
1738 BNP PARIBAS -0.53 23-07-12
1739 23-07-12 JPMORGAN CHASE BANK, NATIONAL 0.55 23-07-11
1740 ABN AMRO CLEARING HONG KONG LTD -2.02 23-07-11
1741 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.91 23-07-10
1742 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-07-10
1743 CHINA SECURITIES DEPOSITORY AND CLEARING -2.62 23-07-10
1744 23-07-10 ABN AMRO CLEARING HONG KONG LTD 0.35 23-07-07
1745 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-07
1746 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 23-07-06
1747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-07-06
1748 THE HONGKONG AND SHANGHAI BANKING -0.58 23-07-06
1749 ABN AMRO CLEARING HONG KONG LTD -1.34 23-07-06
1750 BNP PARIBAS -1.41 23-07-06
1751 23-07-06 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-05
1752 BNP PARIBAS -0.72 23-07-05
1753 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-04
1754 23-07-04 BNP PARIBAS -0.59 23-07-03
1755 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-03
1756 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-06-30
1757 CHINA SECURITIES DEPOSITORY AND CLEARING -2.07 23-06-30
1758 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-06-29
1759 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-06-29
1760 JPMORGAN CHASE BANK, NATIONAL -0.74 23-06-26
1761 BNP PARIBAS -1.30 23-06-29
1762 ABN AMRO CLEARING HONG KONG LTD -1.56 23-06-29
1763 23-06-29 BNP PARIBAS 2.44 23-06-28
1764 ABN AMRO CLEARING HONG KONG LTD 2.27 23-06-28
1765 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-06-28
1766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-06-28
1767 CHINA SECURITIES DEPOSITORY AND CLEARING -3.84 23-06-28
1768 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-06-26
1769 THE HONGKONG AND SHANGHAI BANKING -0.60 23-06-27
1770 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.85 23-06-26
1771 23-06-26 BNP PARIBAS 0.42 23-06-23
1772 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 23-06-23
1773 THE HONGKONG AND SHANGHAI BANKING -1.91 23-06-23
1774 23-06-23 BNP PARIBAS 1.42 23-06-21
1775 ABN AMRO CLEARING HONG KONG LTD 1.26 23-06-21
1776 CLSA LTD 0.30 23-06-19
1777 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 23-06-20
1778 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 23-06-21
1779 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-06-20
1780 THE HONGKONG AND SHANGHAI BANKING 0.52 23-06-20
1781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-20
1782 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-06-20
1783 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-20
1784 BNP PARIBAS -1.36 23-06-20
1785 23-06-20 THE HONGKONG AND SHANGHAI BANKING 1.88 23-06-19
1786 BNP PARIBAS 0.86 23-06-19
1787 JPMORGAN CHASE BANK, NATIONAL -0.33 23-06-19
1788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-06-19
1789 ABN AMRO CLEARING HONG KONG LTD -1.01 23-06-19
1790 23-06-19 BNP PARIBAS 1.77 23-06-16
1791 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-15
1792 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-16
1793 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 23-06-16
1794 23-06-16 ABN AMRO CLEARING HONG KONG LTD 1.49 23-06-15
1795 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-06-15
1796 BNP PARIBAS -1.31 23-06-15
1797 23-06-15 BNP PARIBAS 0.40 23-06-14
1798 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-06-13
1799 ABN AMRO CLEARING HONG KONG LTD -0.60 23-06-13
1800 BNP PARIBAS -0.72 23-06-13
1801 23-06-13 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-12
1802 BNP PARIBAS 0.82 23-06-12
1803 JPMORGAN CHASE BANK, NATIONAL -0.54 23-06-12
1804 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 23-06-12
1805 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 23-06-09
1806 BANK OF CHINA (HONG KONG) LTD 0.42 23-06-09
1807 ABN AMRO CLEARING HONG KONG LTD -0.54 23-06-09
1808 JPMORGAN CHASE BANK, NATIONAL -0.99 23-06-09
1809 23-06-09 ABN AMRO CLEARING HONG KONG LTD -1.95 23-06-08
1810 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.80 23-06-07
1811 BNP PARIBAS 0.61 23-06-07
1812 CHINA SECURITIES DEPOSITORY AND CLEARING -3.46 23-06-07
1813 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.33 23-06-06
1814 ABN AMRO CLEARING HONG KONG LTD 0.68 23-06-06
1815 THE HONGKONG AND SHANGHAI BANKING -0.66 23-06-06
1816 BNP PARIBAS -1.06 23-06-06
1817 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-05
1818 ABN AMRO CLEARING HONG KONG LTD -1.06 23-06-05
1819 23-06-05 BNP PARIBAS 0.73 23-06-02
1820 ABN AMRO CLEARING HONG KONG LTD 0.47 23-06-02
1821 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-02
1822 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-02
1823 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 23-06-02
1824 23-06-02 THE HONGKONG AND SHANGHAI BANKING 2.53 23-06-01
1825 ABN AMRO CLEARING HONG KONG LTD 0.53 23-06-01
1826 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-06-01
1827 BNP PARIBAS -0.52 23-06-01
1828 23-06-01 BANK OF CHINA (HONG KONG) LTD 0.66 23-05-31
1829 JPMORGAN CHASE BANK, NATIONAL 0.65 23-05-31
1830 BNP PARIBAS -0.29 23-05-31
1831 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-05-30
1832 JPMORGAN CHASE BANK, NATIONAL 0.48 23-05-30
1833 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-30
1834 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-05-29
1835 BNP PARIBAS 1.17 23-05-29
1836 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-29
1837 ABN AMRO CLEARING HONG KONG LTD -2.30 23-05-29
1838 23-05-29 ABN AMRO CLEARING HONG KONG LTD 2.27 23-05-25
1839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-05-25
1840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-05-25
1841 BNP PARIBAS -1.10 23-05-25
1842 23-05-25 BNP PARIBAS 1.42 23-05-24
1843 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-05-24
1844 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-05-24
1845 JPMORGAN CHASE BANK, NATIONAL -0.74 23-05-24
1846 ABN AMRO CLEARING HONG KONG LTD -1.97 23-05-24
1847 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.46 23-05-23
1848 JPMORGAN CHASE BANK, NATIONAL 0.32 23-05-23
1849 BNP PARIBAS -0.47 23-05-23
1850 CHINA SECURITIES DEPOSITORY AND CLEARING -1.98 23-05-23
1851 23-05-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-05-22
1852 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-22
1853 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-19
1854 BNP PARIBAS -0.52 23-05-19
1855 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-05-18
1856 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-18
1857 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.78 23-05-17
1858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-17
1859 BNP PARIBAS -0.56 23-05-17
1860 THE HONGKONG AND SHANGHAI BANKING -2.22 23-05-17
1861 23-05-17 BNP PARIBAS 1.33 23-05-16
1862 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-16
1863 JPMORGAN CHASE BANK, NATIONAL -0.94 23-05-16
1864 23-05-16 BNP PARIBAS 0.38 23-05-15
1865 ABN AMRO CLEARING HONG KONG LTD -0.75 23-05-15
1866 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 23-05-12
1867 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-12
1868 BNP PARIBAS -1.33 23-05-12
1869 23-05-10 BNP PARIBAS 0.37 23-05-09
1870 23-05-09 JPMORGAN CHASE BANK, NATIONAL 0.47 23-05-08
1871 DEUTSCHE BANK AG 0.29 23-05-08
1872 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-05-03
1873 BNP PARIBAS 0.27 23-05-05
1874 ABN AMRO CLEARING HONG KONG LTD -0.36 23-05-05
1875 23-05-05 BNP PARIBAS -0.27 23-05-04
1876 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-04
1877 23-05-04 BNP PARIBAS 0.40 23-05-03
1878 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-03
1879 23-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-02
1880 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.69 23-04-28
1881 BNP PARIBAS -0.78 23-04-28
1882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-04-28
1883 ABN AMRO CLEARING HONG KONG LTD -1.00 23-04-28
1884 23-04-27 BNP PARIBAS 0.70 23-04-26
1885 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-26
1886 CITIBANK N.A. -0.78 23-04-26
1887 23-04-26 ABN AMRO CLEARING HONG KONG LTD 2.55 23-04-25
1888 CITIBANK N.A. 0.70 23-04-25
1889 BNP PARIBAS 0.58 23-04-25
1890 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-04-24
1891 BNP PARIBAS -0.34 23-04-24
1892 ABN AMRO CLEARING HONG KONG LTD -0.62 23-04-24
1893 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-21
1894 BNP PARIBAS 0.55 23-04-21
1895 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 23-04-21
1896 23-04-20 BNP PARIBAS -0.51 23-04-19
1897 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 23-04-18
1898 BNP PARIBAS -0.64 23-04-18
1899 ABN AMRO CLEARING HONG KONG LTD -0.67 23-04-18
1900 23-04-18 ABN AMRO CLEARING HONG KONG LTD -0.42 23-04-17
1901 23-04-17 JPMORGAN CHASE BANK, NATIONAL 0.42 23-04-11
1902 ABN AMRO CLEARING HONG KONG LTD -0.50 23-04-14
1903 BNP PARIBAS -0.64 23-04-14
1904 23-04-14 ABN AMRO CLEARING HONG KONG LTD -0.70 23-04-13
1905 23-04-12 BNP PARIBAS 0.44 23-04-11
1906 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-11
1907 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-11
1908 ABN AMRO CLEARING HONG KONG LTD -0.63 23-04-11
1909 23-04-11 ABN AMRO CLEARING HONG KONG LTD 1.67 23-04-06
1910 JPMORGAN CHASE BANK, NATIONAL 0.49 23-04-03
1911 BNP PARIBAS -0.37 23-04-06
1912 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 23-04-06
1913 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 23-04-04
1914 BNP PARIBAS -1.53 23-04-04
1915 ABN AMRO CLEARING HONG KONG LTD -1.67 23-04-04
1916 23-04-04 BNP PARIBAS -0.26 23-04-03
1917 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-03
1918 23-04-03 BNP PARIBAS 0.42 23-03-31
1919 ABN AMRO CLEARING HONG KONG LTD 0.40 23-03-31
1920 JPMORGAN CHASE BANK, NATIONAL -0.46 23-03-30
1921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-03-31
1922 23-03-31 ABN AMRO CLEARING HONG KONG LTD 2.32 23-03-30
1923 BNP PARIBAS 2.15 23-03-30
1924 CITIBANK N.A. -0.46 23-03-30
1925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-03-30
1926 CHINA SECURITIES DEPOSITORY AND CLEARING -1.63 23-03-30
1927 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-29
1928 BNP PARIBAS 0.66 23-03-29
1929 CITIBANK N.A. 0.47 23-03-29
1930 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-29
1931 THE HONGKONG AND SHANGHAI BANKING -0.51 23-03-29
1932 23-03-29 THE HONGKONG AND SHANGHAI BANKING 1.28 23-03-28
1933 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-03-28
1934 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 23-03-27
1935 THE HONGKONG AND SHANGHAI BANKING 0.78 23-03-27
1936 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.08 23-03-24
1937 THE HONGKONG AND SHANGHAI BANKING 0.65 23-03-24
1938 BNP PARIBAS -0.45 23-03-24
1939 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 23-03-24
1940 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 23-03-23
1941 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-23
1942 BNP PARIBAS -1.03 23-03-23
1943 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-23
1944 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.88 23-03-22
1945 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 23-03-22
1946 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 23-03-21
1947 ABN AMRO CLEARING HONG KONG LTD 0.59 23-03-21
1948 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-21
1949 BNP PARIBAS -1.18 23-03-21
1950 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-20
1951 BNP PARIBAS -0.47 23-03-20
1952 23-03-20 BNP PARIBAS 1.15 23-03-17
1953 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-17
1954 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 23-03-16
1955 BNP PARIBAS 0.84 23-03-16
1956 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-16
1957 23-03-16 BNP PARIBAS 0.58 23-03-15
1958 THE HONGKONG AND SHANGHAI BANKING -1.44 23-03-15
1959 ABN AMRO CLEARING HONG KONG LTD -2.00 23-03-15
1960 23-03-15 JPMORGAN CHASE BANK, NATIONAL 2.02 23-03-14
1961 ABN AMRO CLEARING HONG KONG LTD 1.24 23-03-14
1962 BNP PARIBAS -0.39 23-03-14
1963 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 23-03-14
1964 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 23-03-13
1965 23-03-13 BNP PARIBAS 0.81 23-03-10
1966 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-09
1967 BNP PARIBAS -0.36 23-03-09
1968 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-08
1969 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-08
1970 BNP PARIBAS -1.51 23-03-08
1971 23-03-08 BNP PARIBAS 0.67 23-03-07
1972 ABN AMRO CLEARING HONG KONG LTD -0.59 23-03-07
1973 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 23-03-06
1974 ABN AMRO CLEARING HONG KONG LTD 0.42 23-03-06
1975 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 2.97 23-03-03
1976 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-03
1977 CCB INTERNATIONAL SECURITIES LTD -0.29 23-03-03
1978 BNP PARIBAS -0.56 23-03-03
1979 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-03
1980 23-03-03 BNP PARIBAS 1.53 23-03-02
1981 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 23-03-02
1982 THE HONGKONG AND SHANGHAI BANKING 1.25 23-03-02
1983 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-02
1984 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-03-01
1985 THE HONGKONG AND SHANGHAI BANKING 0.82 23-03-01
1986 BNP PARIBAS -0.71 23-03-01
1987 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 23-03-01
1988 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-02-28
1989 ABN AMRO CLEARING HONG KONG LTD 0.62 23-02-28
1990 BNP PARIBAS 0.49 23-02-28
1991 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 23-02-24
1992 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-27
1993 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-27
1994 BNP PARIBAS -0.34 23-02-27
1995 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-27
1996 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.85 23-02-24
1997 BNP PARIBAS 0.69 23-02-24
1998 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.54 23-02-23
1999 BNP PARIBAS -0.67 23-02-23
2000 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-22
2001 BNP PARIBAS 0.44 23-02-22
2002 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-20
2003 23-02-20 JPMORGAN CHASE BANK, NATIONAL 0.99 23-02-16
2004 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-17
2005 BNP PARIBAS -0.87 23-02-17
2006 23-02-16 BNP PARIBAS 0.69 23-02-15
2007 CITIBANK N.A. -0.34 23-02-15
2008 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.53 23-02-10
2009 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-14
2010 23-02-14 BNP PARIBAS -0.75 23-02-13
2011 23-02-13 BNP PARIBAS 0.90 23-02-10
2012 ABN AMRO CLEARING HONG KONG LTD 0.25 23-02-10
2013 THE HONGKONG AND SHANGHAI BANKING -0.73 23-02-10
2014 23-02-10 CITIBANK N.A. 0.35 23-02-09
2015 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-09
2016 BNP PARIBAS -0.36 23-02-09
2017 23-02-09 BNP PARIBAS -0.50 23-02-08
2018 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-08
2019 23-02-08 BNP PARIBAS 1.07 23-02-07
2020 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-07
2021 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-02-07
2022 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-06
2023 BNP PARIBAS 0.27 23-02-06
2024 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-06
2025 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.55 23-02-02
2026 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-03
2027 BNP PARIBAS -1.02 23-02-03
2028 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.25 23-02-02
2029 BNP PARIBAS -2.18 23-02-02
2030 23-02-02 BNP PARIBAS 1.56 23-02-01
2031 JPMORGAN CHASE BANK, NATIONAL 0.53 23-01-26
2032 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-01-20
2033 BNP PARIBAS -0.36 23-01-31
2034 23-01-31 BNP PARIBAS 0.89 23-01-30
2035 ABN AMRO CLEARING HONG KONG LTD -0.43 23-01-30
2036 23-01-30 BNP PARIBAS 1.01 23-01-27
2037 23-01-27 BNP PARIBAS -0.86 23-01-26
2038 ABN AMRO CLEARING HONG KONG LTD -1.98 23-01-26
2039 23-01-26 ABN AMRO CLEARING HONG KONG LTD 2.48 23-01-20
2040 BNP PARIBAS 1.09 23-01-20
2041 THE HONGKONG AND SHANGHAI BANKING -2.99 23-01-20
2042 23-01-20 THE HONGKONG AND SHANGHAI BANKING 5.02 23-01-19
2043 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-18
2044 BNP PARIBAS -0.62 23-01-18
2045 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 23-01-17
2046 BNP PARIBAS -1.30 23-01-17
2047 23-01-17 BNP PARIBAS 0.46 23-01-16
2048 23-01-16 BNP PARIBAS -0.47 23-01-13
2049 23-01-13 BNP PARIBAS 0.66 23-01-12
2050 CITIBANK N.A. -0.31 23-01-12
2051 23-01-12 BNP PARIBAS 0.37 23-01-11
2052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-01-11
2053 THE HONGKONG AND SHANGHAI BANKING -2.16 23-01-11
2054 23-01-11 BNP PARIBAS -0.69 23-01-10
2055 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.74 23-01-09
2056 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-09
2057 BNP PARIBAS -0.41 23-01-09
2058 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.66 23-01-06
2059 BNP PARIBAS -0.26 23-01-06
2060 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.65 23-01-04
2061 THE HONGKONG AND SHANGHAI BANKING 0.53 23-01-05
2062 CITIBANK N.A. 0.35 23-01-05
2063 BOCI SECURITIES LTD -0.29 23-01-05
2064 BNP PARIBAS -0.41 23-01-05
2065 23-01-05 BNP PARIBAS 1.36 23-01-04
2066 ABN AMRO CLEARING HONG KONG LTD -0.36 23-01-04
2067 THE HONGKONG AND SHANGHAI BANKING -1.87 23-01-04
2068 23-01-04 BNP PARIBAS 0.88 23-01-03
2069 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-30
2070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-03
2071 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-30
2072 BOCI SECURITIES LTD 0.28 22-12-30
2073 BNP PARIBAS -0.66 22-12-30
2074 22-12-30 BNP PARIBAS -1.58 22-12-29
2075 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.95 22-12-28
2076 BNP PARIBAS 0.71 22-12-28
2077 JPMORGAN CHASE BANK, NATIONAL -0.87 22-12-28
2078 22-12-28 CITIBANK N.A. 0.37 22-12-23
2079 ABN AMRO CLEARING HONG KONG LTD -0.64 22-12-23
2080 JPMORGAN CHASE BANK, NATIONAL -0.72 22-12-23
2081 22-12-23 BNP PARIBAS -0.64 22-12-22
2082 22-12-22 BNP PARIBAS 1.07 22-12-21
2083 ABN AMRO CLEARING HONG KONG LTD -0.28 22-12-21
2084 CITIBANK N.A. -1.09 22-12-21
2085 22-12-21 ABN AMRO CLEARING HONG KONG LTD 0.56 22-12-20
2086 BNP PARIBAS -0.30 22-12-20
2087 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.68 22-12-19
2088 22-12-19 BNP PARIBAS 1.06 22-12-16
2089 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-16
2090 JPMORGAN CHASE BANK, NATIONAL -0.86 22-12-16
2091 22-12-16 JPMORGAN CHASE BANK, NATIONAL -0.84 22-12-15
2092 22-12-15 BNP PARIBAS 0.59 22-12-14
2093 22-12-14 JPMORGAN CHASE BANK, NATIONAL -0.83 22-12-13
2094 BNP PARIBAS -1.97 22-12-13
2095 22-12-13 BNP PARIBAS 0.94 22-12-12
2096 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-12
2097 JPMORGAN CHASE BANK, NATIONAL -0.87 22-12-12
2098 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-12-09
2099 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-09
2100 CITIBANK N.A. -0.38 22-12-09
2101 ABN AMRO CLEARING HONG KONG LTD -0.81 22-12-09
2102 JPMORGAN CHASE BANK, NATIONAL -0.85 22-12-09
2103 BNP PARIBAS -1.67 22-12-09
2104 22-12-09 BNP PARIBAS 2.06 22-12-08
2105 ABN AMRO CLEARING HONG KONG LTD 1.11 22-12-08
2106 CITIBANK N.A. 0.36 22-12-08
2107 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-12-08
2108 JPMORGAN CHASE BANK, NATIONAL -0.81 22-12-08
2109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 22-12-08
2110 22-12-08 BNP PARIBAS -0.44 22-12-07
2111 JPMORGAN CHASE BANK, NATIONAL -0.80 22-12-07
2112 ABN AMRO CLEARING HONG KONG LTD -1.69 22-12-07
2113 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.28 22-12-06
2114 JPMORGAN CHASE BANK, NATIONAL -1.00 22-12-06
2115 22-12-06 BNP PARIBAS 1.16 22-12-05
2116 ABN AMRO CLEARING HONG KONG LTD 0.79 22-12-05
2117 THE HONGKONG AND SHANGHAI BANKING -0.57 22-12-05
2118 JPMORGAN CHASE BANK, NATIONAL -0.79 22-12-05
2119 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-02
2120 BNP PARIBAS -0.29 22-12-02
2121 JPMORGAN CHASE BANK, NATIONAL -0.79 22-12-02
2122 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.57 22-12-01
2123 JPMORGAN CHASE BANK, NATIONAL -0.76 22-12-01
2124 BNP PARIBAS -1.23 22-12-01
2125 THE HONGKONG AND SHANGHAI BANKING -1.73 22-12-01
2126 22-12-01 BNP PARIBAS 0.52 22-11-30
2127 JPMORGAN CHASE BANK, NATIONAL 0.52 22-11-30
2128 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-30
2129 22-11-30 BNP PARIBAS 0.66 22-11-29
2130 22-11-29 THE HONGKONG AND SHANGHAI BANKING 1.06 22-11-28
2131 CITIBANK N.A. 0.50 22-11-28
2132 ABN AMRO CLEARING HONG KONG LTD -0.56 22-11-28
2133 BNP PARIBAS -1.57 22-11-28
2134 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.99 22-11-25
2135 BNP PARIBAS 0.68 22-11-25
2136 ABN AMRO CLEARING HONG KONG LTD -0.99 22-11-25
2137 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.77 22-11-24
2138 JPMORGAN CHASE BANK, NATIONAL -0.75 22-11-24
2139 BNP PARIBAS -1.72 22-11-24
2140 22-11-24 BNP PARIBAS 2.09 22-11-23
2141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-11-23
2142 CITIBANK N.A. -0.45 22-11-23
2143 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-22
2144 BNP PARIBAS -0.56 22-11-22
2145 22-11-22 JPMORGAN CHASE BANK, NATIONAL 0.71 22-11-21
2146 ABN AMRO CLEARING HONG KONG LTD -0.68 22-11-21
2147 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 22-11-21
2148 22-11-21 ABN AMRO CLEARING HONG KONG LTD 0.36 22-11-18
2149 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.61 22-11-17
2150 JPMORGAN CHASE BANK, NATIONAL -0.77 22-11-17
2151 BNP PARIBAS -1.13 22-11-17
2152 22-11-17 CITIBANK N.A. 0.97 22-11-16
2153 BNP PARIBAS 0.49 22-11-16
2154 JPMORGAN CHASE BANK, NATIONAL -0.64 22-11-16
2155 22-11-16 JPMORGAN CHASE BANK, NATIONAL -0.76 22-11-15
2156 BNP PARIBAS -0.92 22-11-15
2157 22-11-15 BNP PARIBAS 0.95 22-11-14
2158 UBS SECURITIES HONG KONG LTD 0.58 22-11-14
2159 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-11
2160 ABN AMRO CLEARING HONG KONG LTD -0.56 22-11-14
2161 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-11
2162 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-11
2163 BNP PARIBAS -2.20 22-11-11
2164 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.52 22-11-10
2165 BNP PARIBAS 0.31 22-11-10
2166 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-11-10
2167 JPMORGAN CHASE BANK, NATIONAL -0.75 22-11-10
2168 22-11-10 JPMORGAN CHASE BANK, NATIONAL -0.74 22-11-09
2169 BNP PARIBAS -0.88 22-11-09
2170 22-11-09 BNP PARIBAS 3.03 22-11-08
2171 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 22-11-08
2172 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-08
2173 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 22-11-07
2174 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-07
2175 ABN AMRO CLEARING HONG KONG LTD -0.66 22-11-07
2176 BNP PARIBAS -0.74 22-11-07
2177 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 22-11-04
2178 ABN AMRO CLEARING HONG KONG LTD 1.18 22-11-04
2179 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-04
2180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-04
2181 BNP PARIBAS -0.66 22-11-04
2182 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 22-11-03
2183 ABN AMRO CLEARING HONG KONG LTD -0.75 22-11-03
2184 22-11-03 BNP PARIBAS 2.17 22-11-02
2185 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 22-11-02
2186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-11-02
2187 ABN AMRO CLEARING HONG KONG LTD 0.39 22-11-02
2188 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 22-11-01
2189 ABN AMRO CLEARING HONG KONG LTD 0.54 22-11-01
2190 BNP PARIBAS -2.57 22-11-01
2191 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 22-10-31
2192 LEADING SECURITIES COMPANY LTD 0.57 22-10-31
2193 BNP PARIBAS 0.43 22-10-31
2194 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 22-10-28
2195 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-28
2196 ABN AMRO CLEARING HONG KONG LTD -0.41 22-10-28
2197 THE HONGKONG AND SHANGHAI BANKING -0.68 22-10-28
2198 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 22-10-27
2199 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-27
2200 ABN AMRO CLEARING HONG KONG LTD -0.49 22-10-27
2201 THE HONGKONG AND SHANGHAI BANKING -0.56 22-10-27
2202 BNP PARIBAS -2.32 22-10-27
2203 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 22-10-26
2204 BNP PARIBAS 1.13 22-10-26
2205 22-10-26 BNP PARIBAS 2.12 22-10-25
2206 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 22-10-25
2207 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 22-10-21
2208 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 22-10-24
2209 BNP PARIBAS -0.54 22-10-24
2210 THE HONGKONG AND SHANGHAI BANKING -0.90 22-10-24
2211 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-10-21
2212 THE HONGKONG AND SHANGHAI BANKING 0.78 22-10-21
2213 ABN AMRO CLEARING HONG KONG LTD 0.36 22-10-21
2214 BNP PARIBAS -0.58 22-10-21
2215 JPMORGAN CHASE BANK, NATIONAL -0.83 22-10-21
2216 22-10-21 BNP PARIBAS 0.59 22-10-20
2217 THE HONGKONG AND SHANGHAI BANKING 0.34 22-10-20
2218 22-10-20 UBS SECURITIES HONG KONG LTD 0.47 22-10-19
2219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-10-19
2220 ABN AMRO CLEARING HONG KONG LTD 0.30 22-10-19
2221 BNP PARIBAS -0.50 22-10-19
2222 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-18
2223 BNP PARIBAS 0.30 22-10-18
2224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-18
2225 22-10-18 JPMORGAN CHASE BANK, NATIONAL 1.11 22-10-17
2226 BNP PARIBAS 0.31 22-10-17
2227 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.79 22-10-14
2228 THE HONGKONG AND SHANGHAI BANKING -2.96 22-10-14
2229 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.90 22-10-13
2230 JPMORGAN CHASE BANK, NATIONAL 0.52 22-10-13
2231 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-13
2232 22-10-13 BNP PARIBAS 1.22 22-10-12
2233 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 22-10-12
2234 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-12
2235 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 22-10-12
2236 JPMORGAN CHASE BANK, NATIONAL -0.59 22-10-12
2237 22-10-12 THE HONGKONG AND SHANGHAI BANKING 1.05 22-10-11
2238 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-10-11
2239 JPMORGAN CHASE BANK, NATIONAL -0.54 22-10-07
2240 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-10
2241 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.96 22-10-07
2242 BNP PARIBAS -0.60 22-10-07
2243 22-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.09 22-10-06
2244 JPMORGAN CHASE BANK, NATIONAL -0.43 22-10-03
2245 THE HONGKONG AND SHANGHAI BANKING -4.18 22-10-06
2246 22-10-06 THE HONGKONG AND SHANGHAI BANKING 1.08 22-10-05
2247 22-10-05 BNP PARIBAS 0.85 22-10-03
2248 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-03
2249 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.66 22-09-30
2250 JPMORGAN CHASE BANK, NATIONAL 0.37 22-09-30
2251 BNP PARIBAS -0.59 22-09-30
2252 22-09-30 BNP PARIBAS 0.95 22-09-29
2253 THE HONGKONG AND SHANGHAI BANKING 0.52 22-09-29
2254 22-09-29 THE HONGKONG AND SHANGHAI BANKING 0.91 22-09-28
2255 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.96 22-09-27
2256 BNP PARIBAS 0.33 22-09-27
2257 22-09-27 JPMORGAN CHASE BANK, NATIONAL 2.05 22-09-26
2258 BNP PARIBAS -0.69 22-09-26
2259 22-09-26 BNP PARIBAS 0.57 22-09-23
2260 JPMORGAN CHASE BANK, NATIONAL 0.56 22-09-23
2261 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.33 22-09-22
2262 ABN AMRO CLEARING HONG KONG LTD -0.34 22-09-22
2263 BNP PARIBAS -1.52 22-09-22
2264 22-09-22 BNP PARIBAS 0.77 22-09-21
2265 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-21
2266 22-09-21 BNP PARIBAS -0.31 22-09-20
2267 22-09-19 BNP PARIBAS 0.76 22-09-16
2268 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-15
2269 JPMORGAN CHASE BANK, NATIONAL -0.45 22-09-13
2270 BNP PARIBAS -1.05 22-09-15
2271 22-09-15 BNP PARIBAS 0.39 22-09-14
2272 22-09-14 BNP PARIBAS -0.34 22-09-13
2273 22-09-13 BNP PARIBAS 0.81 22-09-09
2274 22-09-09 BNP PARIBAS 0.90 22-09-08
2275 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-08
2276 JPMORGAN CHASE BANK, NATIONAL 0.51 22-09-05
2277 22-09-08 BNP PARIBAS -1.53 22-09-07
2278 THE HONGKONG AND SHANGHAI BANKING -2.60 22-09-07
2279 22-09-07 BNP PARIBAS 1.92 22-09-06
2280 22-09-06 BNP PARIBAS -1.44 22-09-05
2281 22-09-02 BNP PARIBAS 1.29 22-09-01
2282 THE HONGKONG AND SHANGHAI BANKING 0.25 22-09-01
2283 ABN AMRO CLEARING HONG KONG LTD -0.51 22-09-01
2284 22-09-01 JPMORGAN CHASE BANK, NATIONAL -1.06 22-08-29
2285 BNP PARIBAS -1.92 22-08-31
2286 22-08-31 BNP PARIBAS 0.79 22-08-30
2287 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-30
2288 22-08-30 BNP PARIBAS 1.26 22-08-29
2289 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.71 22-08-26
2290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-26
2291 22-08-26 BNP PARIBAS -1.32 22-08-25
2292 22-08-25 BNP PARIBAS 0.81 22-08-24
2293 22-08-24 BNP PARIBAS -1.36 22-08-23
2294 22-08-23 BNP PARIBAS 0.78 22-08-22
2295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-22
2296 22-08-22 BNP PARIBAS 0.83 22-08-19
2297 22-08-19 BNP PARIBAS -0.85 22-08-18
2298 22-08-18 BNP PARIBAS 0.49 22-08-17
2299 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-08-16
2300 BNP PARIBAS -1.44 22-08-16
2301 22-08-16 BNP PARIBAS 1.02 22-08-15
2302 22-08-15 BNP PARIBAS -1.70 22-08-12
2303 22-08-12 BNP PARIBAS 0.73 22-08-11
2304 22-08-11 BNP PARIBAS 0.70 22-08-10
2305 22-08-10 BNP PARIBAS 0.82 22-08-09
2306 22-08-09 BNP PARIBAS -1.34 22-08-08
2307 22-08-08 BNP PARIBAS 0.94 22-08-05
2308 22-08-05 BNP PARIBAS 0.83 22-08-04
2309 22-08-04 BNP PARIBAS -2.06 22-08-03
2310 22-08-03 BNP PARIBAS -6.94 22-08-02
2311 22-08-02 BNP PARIBAS 9.66 22-08-01
2312 THE HONGKONG AND SHANGHAI BANKING -1.21 22-08-01
2313 22-08-01 BNP PARIBAS -1.16 22-07-29
2314 22-07-29 THE HONGKONG AND SHANGHAI BANKING 0.70 22-07-28
2315 BNP PARIBAS 0.30 22-07-28
2316 ABN AMRO CLEARING HONG KONG LTD 0.25 22-07-28
2317 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-27
2318 JPMORGAN CHASE BANK, NATIONAL -0.62 22-07-22
2319 BNP PARIBAS -0.78 22-07-27
2320 22-07-27 BNP PARIBAS 0.83 22-07-26
2321 22-07-26 BNP PARIBAS 0.87 22-07-25
2322 22-07-25 BNP PARIBAS -2.02 22-07-22
2323 22-07-22 BNP PARIBAS 1.30 22-07-21
2324 JPMORGAN CHASE BANK, NATIONAL 0.96 22-07-19
2325 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-21
2326 22-07-21 UBS SECURITIES HONG KONG LTD -0.26 22-07-20
2327 BNP PARIBAS -2.80 22-07-20
2328 22-07-20 BNP PARIBAS 0.99 22-07-19
2329 ABN AMRO CLEARING HONG KONG LTD 0.30 22-07-19
2330 22-07-19 BNP PARIBAS 2.26 22-07-18
2331 22-07-18 UBS SECURITIES HONG KONG LTD 0.39 22-07-15
2332 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-15
2333 BNP PARIBAS -1.05 22-07-15
2334 22-07-15 BNP PARIBAS 0.49 22-07-14
2335 22-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-07-13
2336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-13
2337 BNP PARIBAS -0.73 22-07-13
2338 22-07-13 BNP PARIBAS 1.55 22-07-12
2339 22-07-12 BNP PARIBAS -1.59 22-07-11
2340 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-07
2341 BNP PARIBAS 0.29 22-07-08
2342 22-07-08 BNP PARIBAS -0.31 22-07-07
2343 22-07-07 BNP PARIBAS 1.39 22-07-06
2344 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-06
2345 DEUTSCHE BANK AG -0.27 22-07-06
2346 22-07-06 BNP PARIBAS 1.15 22-07-05
2347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
2348 22-07-05 JPMORGAN CHASE BANK, NATIONAL 1.35 22-07-04
2349 ABN AMRO CLEARING HONG KONG LTD -0.30 22-07-04
2350 BNP PARIBAS -1.88 22-07-04
2351 22-07-04 JPMORGAN CHASE BANK, NATIONAL 0.49 22-06-30
2352 BNP PARIBAS -0.77 22-06-30
2353 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-28
2354 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-29
2355 BNP PARIBAS -0.41 22-06-29
2356 22-06-29 BNP PARIBAS 2.56 22-06-28
2357 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-06-28
2358 ABN AMRO CLEARING HONG KONG LTD -0.51 22-06-28
2359 22-06-28 JPMORGAN CHASE BANK, NATIONAL 0.63 22-06-27
2360 ABN AMRO CLEARING HONG KONG LTD 0.51 22-06-27
2361 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-27
2362 BNP PARIBAS -2.20 22-06-27
2363 22-06-27 DEUTSCHE BANK AG 0.27 22-06-24
2364 BNP PARIBAS -0.38 22-06-24
2365 22-06-24 BNP PARIBAS 0.94 22-06-23
2366 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-23
2367 22-06-23 UBS SECURITIES HONG KONG LTD 0.26 22-06-22
2368 BNP PARIBAS -1.16 22-06-22
2369 22-06-22 BNP PARIBAS -0.54 22-06-21
2370 22-06-21 BNP PARIBAS 1.99 22-06-20
2371 22-06-20 BNP PARIBAS 1.24 22-06-17
2372 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-17
2373 22-06-17 BNP PARIBAS -2.01 22-06-16
2374 22-06-16 BNP PARIBAS 2.07 22-06-15
2375 22-06-15 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-14
2376 SDICS INTERNATIONAL SECURITIES (HONG -0.27 22-06-10
2377 BNP PARIBAS -0.83 22-06-14
2378 22-06-14 BNP PARIBAS 1.53 22-06-13
2379 CHINA MERCHANTS BANK CO LTD 0.40 22-06-13
2380 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.77 22-06-09
2381 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-10
2382 DEUTSCHE BANK AG -0.36 22-06-10
2383 BNP PARIBAS -1.34 22-06-10
2384 22-06-10 BNP PARIBAS -0.38 22-06-09
2385 22-06-09 BNP PARIBAS 1.74 22-06-08
2386 22-06-08 BNP PARIBAS -1.60 22-06-07
2387 22-06-07 BNP PARIBAS -0.52 22-06-06
2388 22-06-06 BNP PARIBAS 0.97 22-06-02
2389 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-02
2390 ABN AMRO CLEARING HONG KONG LTD -0.30 22-06-02
2391 22-06-02 BNP PARIBAS -1.50 22-06-01
2392 22-06-01 BNP PARIBAS 1.15 22-05-31
2393 ABN AMRO CLEARING HONG KONG LTD 0.67 22-05-31
2394 22-05-31 BNP PARIBAS 1.03 22-05-30
2395 22-05-30 BNP PARIBAS 0.98 22-05-27
2396 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 22-05-27
2397 22-05-27 JPMORGAN CHASE BANK, NATIONAL 1.23 22-05-25
2398 BNP PARIBAS -1.47 22-05-26
2399 22-05-26 BNP PARIBAS 0.96 22-05-25
2400 22-05-25 ABN AMRO CLEARING HONG KONG LTD -0.39 22-05-24
2401 BNP PARIBAS -0.92 22-05-24
2402 22-05-24 BNP PARIBAS 0.77 22-05-23
2403 22-05-23 BNP PARIBAS -0.95 22-05-20
2404 22-05-20 BNP PARIBAS 0.94 22-05-19
2405 22-05-19 BNP PARIBAS -1.56 22-05-18
2406 22-05-18 BNP PARIBAS 1.23 22-05-17
2407 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-17
2408 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.61 22-05-16
2409 BNP PARIBAS 0.41 22-05-16
2410 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-13
2411 BNP PARIBAS -2.24 22-05-13
2412 22-05-13 BNP PARIBAS 1.11 22-05-12
2413 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.51 22-05-11
2414 BNP PARIBAS 0.40 22-05-11
2415 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-06
2416 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-10
2417 BNP PARIBAS -2.93 22-05-10
2418 22-05-10 BNP PARIBAS 1.28 22-05-06
2419 22-05-06 BNP PARIBAS 0.84 22-05-05
2420 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-04
2421 22-05-05 BNP PARIBAS -2.14 22-05-04
2422 22-05-04 BNP PARIBAS 2.41 22-05-03
2423 JPMORGAN CHASE BANK, NATIONAL 1.67 22-05-03
2424 ABN AMRO CLEARING HONG KONG LTD 0.62 22-05-03
2425 22-05-03 JPMORGAN CHASE BANK, NATIONAL 1.23 22-04-29
2426 BNP PARIBAS 0.60 22-04-29
2427 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-29
2428 22-04-29 BNP PARIBAS 0.89 22-04-28
2429 22-04-28 JPMORGAN CHASE BANK, NATIONAL 0.92 22-04-27
2430 BNP PARIBAS -2.07 22-04-27
2431 22-04-26 BNP PARIBAS -1.07 22-04-25
2432 22-04-25 BNP PARIBAS 1.65 22-04-22
2433 THE HONGKONG AND SHANGHAI BANKING -1.12 22-04-22
2434 22-04-22 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-21
2435 BNP PARIBAS -0.61 22-04-21
2436 22-04-21 BNP PARIBAS -1.29 22-04-20
2437 22-04-20 BNP PARIBAS 0.79 22-04-19
2438 ABN AMRO CLEARING HONG KONG LTD 0.27 22-04-19
2439 22-04-19 BNP PARIBAS 1.29 22-04-14
2440 JPMORGAN CHASE BANK, NATIONAL 0.43 22-04-12
2441 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 22-04-14
2442 22-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 22-04-13
2443 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-13
2444 BNP PARIBAS -1.27 22-04-13
2445 22-04-13 BNP PARIBAS 0.58 22-04-12
2446 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-12
2447 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.30 22-04-11
2448 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-11
2449 22-04-11 BNP PARIBAS 0.98 22-04-08
2450 ABN AMRO CLEARING HONG KONG LTD 0.44 22-04-08
2451 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-08
2452 JPMORGAN CHASE BANK, NATIONAL -1.17 22-04-04
2453 22-04-08 BNP PARIBAS 0.56 22-04-07
2454 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-07
2455 22-04-07 BNP PARIBAS 0.71 22-04-06
2456 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-04-06
2457 22-04-06 DEUTSCHE BANK AG 0.29 22-04-04
2458 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-04-04
2459 22-04-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-04-01
2460 BNP PARIBAS -1.71 22-04-01
2461 22-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-03-31
2462 ABN AMRO CLEARING HONG KONG LTD -0.38 22-03-31
2463 BNP PARIBAS -0.55 22-03-31
2464 22-03-31 BNP PARIBAS 0.62 22-03-30
2465 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-03-30
2466 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.86 22-03-29
2467 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-29
2468 BNP PARIBAS 0.29 22-03-29
2469 22-03-29 ABN AMRO CLEARING HONG KONG LTD -0.78 22-03-28
2470 BNP PARIBAS -1.22 22-03-28
2471 22-03-28 BNP PARIBAS 2.49 22-03-25
2472 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-25
2473 JPMORGAN CHASE BANK, NATIONAL -1.31 22-03-25
2474 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-24
2475 ABN AMRO CLEARING HONG KONG LTD -0.77 22-03-24
2476 BNP PARIBAS -1.86 22-03-24
2477 22-03-24 BNP PARIBAS 0.78 22-03-23
2478 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 22-03-23
2479 ABN AMRO CLEARING HONG KONG LTD 0.50 22-03-23
2480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-03-23
2481 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.88 22-03-22
2482 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-03-22
2483 22-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.93 22-03-21
2484 BNP PARIBAS 0.83 22-03-21
2485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-03-21
2486 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-21
2487 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-03-21
2488 ABN AMRO CLEARING HONG KONG LTD -0.80 22-03-21
2489 22-03-21 BNP PARIBAS -2.84 22-03-18
2490 22-03-18 JPMORGAN CHASE BANK, NATIONAL 4.51 22-03-17
2491 BNP PARIBAS 2.74 22-03-17
2492 ABN AMRO CLEARING HONG KONG LTD 0.92 22-03-17
2493 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 22-03-17
2494 DEUTSCHE BANK AG -0.48 22-03-17
2495 22-03-17 JPMORGAN CHASE BANK, NATIONAL 3.46 22-03-16
2496 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 22-03-16
2497 CITIBANK N.A. -0.31 22-03-16
2498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-03-16
2499 ABN AMRO CLEARING HONG KONG LTD -1.15 22-03-16
2500 BNP PARIBAS -2.12 22-03-16
2501 22-03-16 JPMORGAN CHASE BANK, NATIONAL 2.12 22-03-15
2502 BNP PARIBAS 0.96 22-03-15
2503 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-15
2504 22-03-15 BNP PARIBAS 1.75 22-03-14
2505 JPMORGAN CHASE BANK, NATIONAL 0.43 22-03-14
2506 22-03-14 JPMORGAN CHASE BANK, NATIONAL 1.31 22-03-11
2507 ABN AMRO CLEARING HONG KONG LTD -0.56 22-03-11
2508 BNP PARIBAS -1.65 22-03-11
2509 22-03-11 JPMORGAN CHASE BANK, NATIONAL 1.78 22-03-10
2510 BNP PARIBAS -1.87 22-03-10
2511 22-03-10 BNP PARIBAS 1.53 22-03-09
2512 JPMORGAN CHASE BANK, NATIONAL 0.65 22-03-09
2513 ABN AMRO CLEARING HONG KONG LTD -1.04 22-03-09
2514 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.48 22-03-08
2515 JPMORGAN CHASE BANK, NATIONAL 0.88 22-03-08
2516 BNP PARIBAS -1.39 22-03-08
2517 22-03-08 BNP PARIBAS 1.05 22-03-07
2518 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-07
2519 22-03-07 JPMORGAN CHASE BANK, NATIONAL 0.79 22-03-04
2520 BNP PARIBAS 0.71 22-03-04
2521 ABN AMRO CLEARING HONG KONG LTD 0.47 22-03-04
2522 22-03-04 BNP PARIBAS 0.67 22-03-03
2523 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-02
2524 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-03
2525 22-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 22-03-02
2526 22-03-02 BNP PARIBAS 0.99 22-03-01
2527 22-03-01 JPMORGAN CHASE BANK, NATIONAL 1.00 22-02-28
2528 ABN AMRO CLEARING HONG KONG LTD -0.49 22-02-28
2529 BNP PARIBAS -1.29 22-02-28
2530 22-02-28 BNP PARIBAS 0.58 22-02-25
2531 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-25
2532 22-02-25 JPMORGAN CHASE BANK, NATIONAL 1.21 22-02-24
2533 ABN AMRO CLEARING HONG KONG LTD 0.43 22-02-24
2534 BNP PARIBAS -0.66 22-02-24
2535 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-02-21
2536 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-23
2537 22-02-23 BNP PARIBAS 0.28 22-02-22
2538 22-02-22 BNP PARIBAS 0.65 22-02-21
2539 22-02-21 ABN AMRO CLEARING HONG KONG LTD -0.65 22-02-18
2540 BNP PARIBAS -1.11 22-02-18
2541 22-02-18 JPMORGAN CHASE BANK, NATIONAL 0.46 22-02-17
2542 BNP PARIBAS 0.27 22-02-17
2543 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-17
2544 22-02-17 JPMORGAN CHASE BANK, NATIONAL -0.32 22-02-11
2545 BNP PARIBAS -1.28 22-02-16
2546 22-02-16 BNP PARIBAS 0.94 22-02-15
2547 22-02-15 BNP PARIBAS 1.52 22-02-14
2548 ABN AMRO CLEARING HONG KONG LTD -0.35 22-02-14
2549 22-02-14 BNP PARIBAS 0.27 22-02-11
2550 22-02-11 JPMORGAN CHASE BANK, NATIONAL 0.68 22-02-07
2551 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-10
2552 ABN AMRO CLEARING HONG KONG LTD -0.31 22-02-10
2553 22-02-10 BNP PARIBAS 0.37 22-02-09
2554 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.93 22-02-08
2555 BNP PARIBAS -1.31 22-02-08
2556 22-02-08 BNP PARIBAS 0.94 22-02-07
2557 ABN AMRO CLEARING HONG KONG LTD 0.89 22-02-07
2558 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-28
2559 BNP PARIBAS -1.71 22-02-04
2560 22-02-04 BNP PARIBAS 1.44 22-01-28
2561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-01-28
2562 22-01-28 BNP PARIBAS 0.71 22-01-27
2563 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 22-01-26
2564 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-24
2565 BNP PARIBAS -1.30 22-01-26
2566 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.37 22-01-25
2567 BNP PARIBAS -1.08 22-01-25
2568 22-01-25 BNP PARIBAS 1.80 22-01-24
2569 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-24
2570 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-24
2571 22-01-24 BNP PARIBAS 0.28 22-01-21
2572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-21
2573 22-01-20 BNP PARIBAS 0.75 22-01-19
2574 22-01-19 BNP PARIBAS -1.04 22-01-18
2575 22-01-18 BNP PARIBAS 0.46 22-01-17
2576 22-01-14 UBS SECURITIES HONG KONG LTD 0.42 22-01-13
2577 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-13
2578 THE HONGKONG AND SHANGHAI BANKING -0.41 22-01-13
2579 22-01-13 BNP PARIBAS -0.45 22-01-12
2580 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-10
2581 BNP PARIBAS -1.16 22-01-10
2582 22-01-10 JPMORGAN CHASE BANK, NATIONAL 1.32 22-01-07
2583 BNP PARIBAS 0.52 22-01-07
2584 ABN AMRO CLEARING HONG KONG LTD -0.34 22-01-07
2585 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.45 22-01-05
2586 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-06
2587 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-06
2588 22-01-06 BNP PARIBAS 0.27 22-01-05
2589 22-01-05 JPMORGAN CHASE BANK, NATIONAL 1.40 22-01-04
2590 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-04
2591 BNP PARIBAS -1.09 22-01-04
2592 22-01-04 BNP PARIBAS 1.14 22-01-03
2593 JPMORGAN CHASE BANK, NATIONAL 0.60 22-01-03
2594 CHINA INTERNATIONAL CAPITAL CORPORATION -1.15 22-01-03
2595 22-01-03 BNP PARIBAS 0.54 21-12-30
2596 ABN AMRO CLEARING HONG KONG LTD -0.48 21-12-30
2597 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-29
2598 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-12-29
2599 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-12-21
2600 BNP PARIBAS -1.23 21-12-29
2601 21-12-29 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-28
2602 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.89 21-12-23
2603 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-23
2604 BNP PARIBAS -1.14 21-12-23
2605 21-12-23 JPMORGAN CHASE BANK, NATIONAL 1.29 21-12-22
2606 BNP PARIBAS 0.57 21-12-22
2607 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.46 21-12-21
2608 ABN AMRO CLEARING HONG KONG LTD -0.26 21-12-21
2609 21-12-21 JPMORGAN CHASE BANK, NATIONAL 1.04 21-12-20
2610 ABN AMRO CLEARING HONG KONG LTD -0.56 21-12-20
2611 BNP PARIBAS -1.05 21-12-20
2612 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.85 21-12-17
2613 BNP PARIBAS -1.30 21-12-17
2614 21-12-17 JPMORGAN CHASE BANK, NATIONAL 0.66 21-12-16
2615 BNP PARIBAS 0.57 21-12-16
2616 ABN AMRO CLEARING HONG KONG LTD 0.44 21-12-16
2617 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-12-16
2618 21-12-16 BNP PARIBAS 1.88 21-12-15
2619 JPMORGAN CHASE BANK, NATIONAL 0.73 21-12-13
2620 CITIBANK N.A. -0.40 21-12-15
2621 21-12-15 BNP PARIBAS 0.79 21-12-14
2622 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-14
2623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-12-14
2624 21-12-14 ABN AMRO CLEARING HONG KONG LTD -0.34 21-12-13
2625 BNP PARIBAS -0.84 21-12-13
2626 21-12-13 BNP PARIBAS 0.88 21-12-10
2627 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-09
2628 21-12-10 BNP PARIBAS 0.87 21-12-09
2629 21-12-09 JPMORGAN CHASE BANK, NATIONAL 1.22 21-12-08
2630 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-08
2631 BNP PARIBAS -1.38 21-12-08
2632 21-12-08 JPMORGAN CHASE BANK, NATIONAL 1.07 21-12-07
2633 ABN AMRO CLEARING HONG KONG LTD -0.71 21-12-07
2634 BNP PARIBAS -0.88 21-12-07
2635 21-12-07 BNP PARIBAS 1.05 21-12-06
2636 ABN AMRO CLEARING HONG KONG LTD -0.54 21-12-06
2637 21-12-06 BNP PARIBAS 0.40 21-12-03
2638 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-03
2639 21-12-03 JPMORGAN CHASE BANK, NATIONAL 1.10 21-12-02
2640 BNP PARIBAS 0.76 21-12-02
2641 ABN AMRO CLEARING HONG KONG LTD 0.65 21-12-02
2642 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.84 21-12-01
2643 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-01
2644 ABN AMRO CLEARING HONG KONG LTD -1.00 21-12-01
2645 BNP PARIBAS -1.63 21-12-01
2646 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.78 21-11-30
2647 BNP PARIBAS 0.29 21-11-30
2648 21-11-30 BNP PARIBAS 0.39 21-11-29
2649 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-18
2650 21-11-26 BNP PARIBAS 0.60 21-11-25
2651 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.50 21-11-23
2652 BNP PARIBAS -0.42 21-11-23
2653 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.73 21-11-22
2654 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-19
2655 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-18
2656 BNP PARIBAS -0.40 21-11-18
2657 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.90 21-11-15
2658 21-11-15 BNP PARIBAS 0.37 21-11-12
2659 ABN AMRO CLEARING HONG KONG LTD -0.40 21-11-12
2660 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.63 21-11-11
2661 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-10
2662 21-11-10 BNP PARIBAS 0.33 21-11-09
2663 ABN AMRO CLEARING HONG KONG LTD -0.64 21-11-09
2664 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.37 21-11-08
2665 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-04
2666 21-11-04 ABN AMRO CLEARING HONG KONG LTD 1.07 21-11-03
2667 JPMORGAN CHASE BANK, NATIONAL 0.59 21-11-02
2668 21-11-03 BNP PARIBAS 0.99 21-11-02
2669 ABN AMRO CLEARING HONG KONG LTD -0.60 21-11-02
2670 21-11-02 BNP PARIBAS 0.73 21-11-01
2671 ABN AMRO CLEARING HONG KONG LTD -0.47 21-11-01
2672 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.39 21-10-29
2673 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-28
2674 21-10-28 ABN AMRO CLEARING HONG KONG LTD -0.28 21-10-27
2675 21-10-27 ABN AMRO CLEARING HONG KONG LTD 1.10 21-10-26
2676 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-26
2677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-10-26
2678 21-10-21 BNP PARIBAS 0.30 21-10-20
2679 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-20
2680 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.29 21-10-19
2681 BNP PARIBAS -0.27 21-10-19
2682 21-10-18 BNP PARIBAS -0.34 21-10-15
2683 21-10-15 BNP PARIBAS 0.49 21-10-12
2684 JPMORGAN CHASE BANK, NATIONAL -0.51 21-10-05
2685 21-10-11 BNP PARIBAS 0.37 21-10-08
2686 ABN AMRO CLEARING HONG KONG LTD -0.37 21-10-08
2687 21-10-08 BNP PARIBAS 0.25 21-10-07
2688 21-10-07 BNP PARIBAS 0.38 21-10-06
2689 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-04
2690 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-04
2691 BNP PARIBAS -0.44 21-10-04
2692 ABN AMRO CLEARING HONG KONG LTD -0.77 21-10-04
2693 21-10-04 BNP PARIBAS -0.28 21-09-30
2694 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.53 21-09-29
2695 JPMORGAN CHASE BANK, NATIONAL 0.34 21-09-29
2696 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-09-21
2697 21-09-29 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-28
2698 BNP PARIBAS -0.61 21-09-28
2699 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.62 21-09-27
2700 21-09-27 BNP PARIBAS 0.41 21-09-24
2701 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-24
2702 21-09-24 BNP PARIBAS 0.86 21-09-23
2703 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-23
2704 21-09-23 BNP PARIBAS -0.36 21-09-21
2705 ABN AMRO CLEARING HONG KONG LTD -0.55 21-09-21
2706 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.69 21-09-13
2707 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
2708 21-09-20 ABN AMRO CLEARING HONG KONG LTD -0.58 21-09-17
2709 21-09-16 ABN AMRO CLEARING HONG KONG LTD -0.29 21-09-15
2710 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-14
2711 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-13
2712 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-10
2713 ABN AMRO CLEARING HONG KONG LTD -0.63 21-09-10
2714 21-09-09 UBS SECURITIES HONG KONG LTD 0.28 21-09-08
2715 BNP PARIBAS 0.26 21-09-08
2716 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-09-07
2717 ABN AMRO CLEARING HONG KONG LTD -0.98 21-09-08
2718 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-07
2719 21-09-06 ABN AMRO CLEARING HONG KONG LTD 1.64 21-09-03
2720 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 21-09-03
2721 21-09-03 ABN AMRO CLEARING HONG KONG LTD 1.27 21-09-02
2722 BNP PARIBAS 0.44 21-09-02
2723 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 21-09-02
2724 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-02
2725 21-09-02 BNP PARIBAS 0.51 21-09-01
2726 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 21-09-01
2727 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-01
2728 ABN AMRO CLEARING HONG KONG LTD -0.58 21-09-01
2729 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.36 21-08-31
2730 21-08-30 ABN AMRO CLEARING HONG KONG LTD -0.35 21-08-27
2731 21-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-08-26
2732 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-08-25
2733 UBS SECURITIES HONG KONG LTD 0.29 21-08-25
2734 THE HONGKONG AND SHANGHAI BANKING -0.49 21-08-25
2735 ABN AMRO CLEARING HONG KONG LTD -0.86 21-08-25
2736 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.96 21-08-24
2737 ABN AMRO CLEARING HONG KONG LTD 0.85 21-08-24
2738 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.76 21-08-23
2739 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-23
2740 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-23
2741 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.55 21-08-20
2742 BNP PARIBAS -0.26 21-08-20
2743 21-08-20 JPMORGAN CHASE BANK, NATIONAL 1.29 21-08-19
2744 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-19
2745 BNP PARIBAS -0.42 21-08-19
2746 21-08-19 JPMORGAN CHASE BANK, NATIONAL 0.45 21-08-18
2747 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-18
2748 ABN AMRO CLEARING HONG KONG LTD -0.42 21-08-18
2749 21-08-18 ABN AMRO CLEARING HONG KONG LTD -0.48 21-08-17
2750 21-08-16 CITIBANK N.A. 0.72 21-08-13
2751 JPMORGAN CHASE BANK, NATIONAL 0.62 21-08-12
2752 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-13
2753 BNP PARIBAS -0.73 21-08-13
2754 ABN AMRO CLEARING HONG KONG LTD -0.83 21-08-13
2755 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-11
2756 BNP PARIBAS 0.28 21-08-11
2757 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.74 21-08-10
2758 21-08-10 ABN AMRO CLEARING HONG KONG LTD 1.25 21-08-09
2759 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.71 21-08-06
2760 BNP PARIBAS 0.40 21-08-06
2761 ABN AMRO CLEARING HONG KONG LTD -1.21 21-08-06
2762 21-08-06 ABN AMRO CLEARING HONG KONG LTD 1.74 21-08-05
2763 BNP PARIBAS 0.51 21-08-05
2764 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.68 21-08-03
2765 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-03
2766 UBS SECURITIES HONG KONG LTD 0.27 21-08-03
2767 BANK OF CHINA (HONG KONG) LTD -0.27 21-08-03
2768 CITIBANK N.A. -0.37 21-08-03
2769 ABN AMRO CLEARING HONG KONG LTD -0.83 21-08-03
2770 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-02
2771 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-08-02
2772 JPMORGAN CHASE BANK, NATIONAL -0.57 21-08-02
2773 ABN AMRO CLEARING HONG KONG LTD -1.51 21-08-02
2774 21-08-02 ABN AMRO CLEARING HONG KONG LTD 2.09 21-07-30
2775 JPMORGAN CHASE BANK, NATIONAL 0.84 21-07-30
2776 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-30
2777 CITIBANK N.A. -0.43 21-07-30
2778 FUTU SECURITIES INTERNATIONAL -0.54 21-07-30
2779 THE HONGKONG AND SHANGHAI BANKING -0.98 21-07-30
2780 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 21-07-29
2781 ABN AMRO CLEARING HONG KONG LTD 0.73 21-07-29
2782 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-07-29
2783 21-07-29 THE HONGKONG AND SHANGHAI BANKING 1.54 21-07-28
2784 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-07-28
2785 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-26
2786 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.59 21-07-27
2787 BANK OF CHINA (HONG KONG) LTD 0.41 21-07-27
2788 DBS BANK LTD 0.41 21-07-27
2789 FUTU SECURITIES INTERNATIONAL 0.29 21-07-27
2790 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-27
2791 BNP PARIBAS -0.74 21-07-27
2792 INTERACTIVE BROKERS HONG KONG LTD -0.90 21-07-27
2793 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.74 21-07-26
2794 ABN AMRO CLEARING HONG KONG LTD -1.13 21-07-26
2795 21-07-26 ABN AMRO CLEARING HONG KONG LTD 1.02 21-07-23
2796 BNP PARIBAS 0.25 21-07-23
2797 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-23
2798 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-21
2799 21-07-22 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-21
2800 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-20
2801 CITIBANK N.A. 0.31 21-07-20
2802 JPMORGAN CHASE BANK, NATIONAL -0.35 21-07-20
2803 ABN AMRO CLEARING HONG KONG LTD -0.64 21-07-20
2804 21-07-20 ABN AMRO CLEARING HONG KONG LTD -0.28 21-07-19
2805 21-07-19 JPMORGAN CHASE BANK, NATIONAL 1.56 21-07-16
2806 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-07-16
2807 ABN AMRO CLEARING HONG KONG LTD -0.83 21-07-16
2808 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 21-07-16
2809 21-07-15 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-14
2810 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-14
2811 21-07-14 BNP PARIBAS 0.26 21-07-13
2812 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-13
2813 21-07-13 ABN AMRO CLEARING HONG KONG LTD 2.23 21-07-12
2814 JPMORGAN CHASE BANK, NATIONAL 0.75 21-07-12
2815 21-07-12 JPMORGAN CHASE BANK, NATIONAL 1.99 21-07-09
2816 THE HONGKONG AND SHANGHAI BANKING 0.91 21-07-09
2817 CITIBANK N.A. -0.34 21-07-09
2818 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-09
2819 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-07-09
2820 BNP PARIBAS -2.34 21-07-09
2821 21-07-09 BNP PARIBAS 1.43 21-07-08
2822 ABN AMRO CLEARING HONG KONG LTD 0.48 21-07-08
2823 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-07
2824 BNP PARIBAS 0.28 21-07-07
2825 ABN AMRO CLEARING HONG KONG LTD -0.92 21-07-07
2826 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.64 21-07-06
2827 ABN AMRO CLEARING HONG KONG LTD -0.25 21-07-06
2828 BNP PARIBAS -0.38 21-07-06
2829 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.86 21-07-05
2830 TAIPING SECURITIES (HK) CO LTD -0.28 21-06-30
2831 BNP PARIBAS -0.52 21-07-05
2832 ABN AMRO CLEARING HONG KONG LTD -0.87 21-07-05
2833 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-02
2834 JPMORGAN CHASE BANK, NATIONAL -0.42 21-07-02
2835 21-07-02 BNP PARIBAS 0.26 21-06-30
2836 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-30
2837 ABN AMRO CLEARING HONG KONG LTD -0.47 21-06-30
2838 21-06-30 JPMORGAN CHASE BANK, NATIONAL -0.44 21-06-29
2839 21-06-29 BNP PARIBAS 0.46 21-06-28
2840 DBS BANK LTD -0.32 21-06-28
2841 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-28
2842 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-25
2843 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-25
2844 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.69 21-06-24
2845 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-24
2846 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-23
2847 ABN AMRO CLEARING HONG KONG LTD -0.58 21-06-23
2848 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.95 21-06-21
2849 BNP PARIBAS 0.26 21-06-21
2850 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-21
2851 21-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-06-17
2852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-06-16
2853 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-16
2854 ABN AMRO CLEARING HONG KONG LTD -0.27 21-06-16
2855 21-06-15 MIRAE ASSET SECURITIES (HK) LTD 0.54 21-03-09
2856 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 21-06-11
2857 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-10
2858 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-09
2859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-09
2860 JPMORGAN CHASE BANK, NATIONAL -0.74 21-06-09
2861 21-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-06-08
2862 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-06-08
2863 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-08
2864 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.26 21-06-07
2865 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-07
2866 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-04
2867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-06-04
2868 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-04
2869 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-03
2870 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-03
2871 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-06-03
2872 21-06-03 ABN AMRO CLEARING HONG KONG LTD 1.07 21-06-02
2873 THE HONGKONG AND SHANGHAI BANKING -0.75 21-06-02
2874 21-06-02 JPMORGAN CHASE BANK, NATIONAL 4.30 21-06-01
2875 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-06-01
2876 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-01
2877 THE HONGKONG AND SHANGHAI BANKING -1.26 21-06-01
2878 21-06-01 JPMORGAN CHASE BANK, NATIONAL 2.40 21-05-31
2879 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 21-05-31
2880 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-31
2881 ABN AMRO CLEARING HONG KONG LTD -1.60 21-05-31
2882 21-05-31 JPMORGAN CHASE BANK, NATIONAL 2.40 21-05-28
2883 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 21-05-28
2884 ABN AMRO CLEARING HONG KONG LTD 0.52 21-05-28
2885 BNP PARIBAS -0.40 21-05-28
2886 21-05-28 JPMORGAN CHASE BANK, NATIONAL 2.98 21-05-27
2887 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 21-05-27
2888 DBS BANK LTD 0.32 21-05-27
2889 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-27
2890 ABN AMRO CLEARING HONG KONG LTD -1.02 21-05-27
2891 21-05-27 JPMORGAN CHASE BANK, NATIONAL 2.61 21-05-24
2892 ABN AMRO CLEARING HONG KONG LTD 1.00 21-05-26
2893 BNP PARIBAS -0.36 21-05-26
2894 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-26
2895 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-25
2896 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-25
2897 BNP PARIBAS -0.70 21-05-25
2898 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.48 21-05-24
2899 21-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.81 21-05-21
2900 BNP PARIBAS 0.30 21-05-21
2901 ABN AMRO CLEARING HONG KONG LTD -1.20 21-05-21
2902 21-05-21 ABN AMRO CLEARING HONG KONG LTD 1.80 21-05-20
2903 BNP PARIBAS 0.41 21-05-20
2904 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-20
2905 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-18
2906 ABN AMRO CLEARING HONG KONG LTD -0.72 21-05-18
2907 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.74 21-05-17
2908 THE HONGKONG AND SHANGHAI BANKING 0.60 21-05-17
2909 BNP PARIBAS 0.49 21-05-17
2910 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-14
2911 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-05-14
2912 BNP PARIBAS -0.38 21-05-14
2913 ABN AMRO CLEARING HONG KONG LTD -0.41 21-05-14
2914 21-05-14 BNP PARIBAS 0.41 21-05-13
2915 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-13
2916 THE HONGKONG AND SHANGHAI BANKING -0.96 21-05-13
2917 21-05-13 THE HONGKONG AND SHANGHAI BANKING 1.08 21-05-12
2918 BNP PARIBAS 0.48 21-05-12
2919 DBS BANK LTD 0.35 21-05-12
2920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-05-12
2921 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-11
2922 CITIBANK N.A. 0.29 21-05-11
2923 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 21-05-10
2924 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-10
2925 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.73 21-05-07
2926 DBS BANK LTD 0.26 21-05-07
2927 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 21-05-06
2928 ABN AMRO CLEARING HONG KONG LTD -0.40 21-05-06
2929 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-05-06
2930 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.41 21-05-05
2931 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-04
2932 DBS BANK LTD -0.26 21-05-04
2933 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.63 21-05-03
2934 BNP PARIBAS -0.46 21-05-03
2935 ABN AMRO CLEARING HONG KONG LTD -1.01 21-05-03
2936 21-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-04-30
2937 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-30
2938 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-29
2939 21-04-29 BNP PARIBAS -0.46 21-04-28
2940 ABN AMRO CLEARING HONG KONG LTD -0.70 21-04-28
2941 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.34 21-04-27
2942 BNP PARIBAS -0.27 21-04-27
2943 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-04-27
2944 21-04-27 BNP PARIBAS 0.61 21-04-26
2945 ABN AMRO CLEARING HONG KONG LTD -0.33 21-04-26
2946 THE HONGKONG AND SHANGHAI BANKING -1.01 21-04-26
2947 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-22
2948 BNP PARIBAS -0.42 21-04-22
2949 21-04-22 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-21
2950 21-04-21 BNP PARIBAS 0.65 21-04-20
2951 ABN AMRO CLEARING HONG KONG LTD 0.48 21-04-20
2952 THE HONGKONG AND SHANGHAI BANKING -0.45 21-04-20
2953 21-04-20 ABN AMRO CLEARING HONG KONG LTD 0.71 21-04-19
2954 THE HONGKONG AND SHANGHAI BANKING -0.37 21-04-19
2955 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-16
2956 ABN AMRO CLEARING HONG KONG LTD -0.95 21-04-16
2957 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.54 21-04-15
2958 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-15
2959 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-14
2960 ABN AMRO CLEARING HONG KONG LTD 0.33 21-04-14
2961 EVERBRIGHT SECURITIES INVESTMENT -0.97 21-04-14
2962 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-13
2963 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.44 21-04-12
2964 DBS BANK LTD 0.35 21-04-12
2965 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-12
2966 BNP PARIBAS -0.67 21-04-12
2967 ABN AMRO CLEARING HONG KONG LTD -0.78 21-04-12
2968 21-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.97 21-04-09
2969 BNP PARIBAS -0.28 21-04-09
2970 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 21-04-09
2971 21-04-09 SG SECURITIES (HK) LTD 1.87 21-04-08
2972 THE HONGKONG AND SHANGHAI BANKING 1.31 21-04-08
2973 ABN AMRO CLEARING HONG KONG LTD -1.29 21-04-08
2974 BNP PARIBAS -1.41 21-04-08
2975 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.76 21-04-08
2976 21-04-08 BNP PARIBAS 0.30 21-04-07
2977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-07
2978 THE HONGKONG AND SHANGHAI BANKING -0.98 21-04-07
2979 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.98 21-04-01
2980 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.84 21-03-31
2981 THE HONGKONG AND SHANGHAI BANKING -0.82 21-03-31
2982 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-30
2983 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-03-30
2984 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-30
2985 ABN AMRO CLEARING HONG KONG LTD -0.71 21-03-30
2986 21-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-03-29
2987 THE HONGKONG AND SHANGHAI BANKING -0.55 21-03-29
2988 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.68 21-03-26
2989 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-26
2990 CITIBANK N.A. 0.32 21-03-26
2991 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.84 21-03-25
2992 BNP PARIBAS -0.30 21-03-25
2993 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-03-25
2994 ABN AMRO CLEARING HONG KONG LTD -0.98 21-03-25
2995 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.58 21-03-24
2996 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-24
2997 ABN AMRO CLEARING HONG KONG LTD -0.97 21-03-24
2998 21-03-23 BNP PARIBAS 0.45 21-03-22
2999 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-22
3000 ABN AMRO CLEARING HONG KONG LTD -1.20 21-03-22
3001 21-03-22 THE HONGKONG AND SHANGHAI BANKING -0.49 21-03-19
3002 21-03-19 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-18
3003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-03-18
3004 21-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-03-17
3005 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-17
3006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-03-17
3007 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.69 21-03-16
3008 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-03-16
3009 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.92 21-03-15
3010 BNP PARIBAS 0.28 21-03-15
3011 DBS BANK LTD 0.27 21-03-15
3012 ABN AMRO CLEARING HONG KONG LTD -0.40 21-03-15
3013 CITIBANK N.A. -0.58 21-03-15
3014 21-03-15 ABN AMRO CLEARING HONG KONG LTD 2.82 21-03-12
3015 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-03-12
3016 BNP PARIBAS -0.48 21-03-12
3017 THE HONGKONG AND SHANGHAI BANKING -1.14 21-03-12
3018 21-03-12 BNP PARIBAS 0.81 21-03-11
3019 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-03-11
3020 DBS BANK LTD -0.29 21-03-11
3021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-03-11
3022 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-11
3023 21-03-11 THE HONGKONG AND SHANGHAI BANKING 2.29 21-03-10
3024 CITIBANK N.A. 0.96 21-03-10
3025 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 21-03-10
3026 DBS BANK LTD 0.78 21-03-10
3027 ABN AMRO CLEARING HONG KONG LTD 0.71 21-03-10
3028 BNP PARIBAS 0.32 21-03-10
3029 UBS SECURITIES HONG KONG LTD 0.32 21-03-10
3030 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-03-10
3031 21-03-10 CITIBANK N.A. 0.50 21-03-09
3032 BNP PARIBAS -0.63 21-03-09
3033 21-03-09 THE HONGKONG AND SHANGHAI BANKING 1.70 21-03-08
3034 BNP PARIBAS 0.77 21-03-08
3035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-03-08
3036 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-03-08
3037 CITIBANK N.A. 0.30 21-03-08
3038 21-03-05 BNP PARIBAS 0.65 21-03-04
3039 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-04
3040 ABN AMRO CLEARING HONG KONG LTD -1.12 21-03-04
3041 21-03-04 BNP PARIBAS 0.43 21-03-03
3042 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-03
3043 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 21-03-02
3044 ABN AMRO CLEARING HONG KONG LTD 1.90 21-03-02
3045 THE HONGKONG AND SHANGHAI BANKING 0.96 21-03-02
3046 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-02
3047 BNP PARIBAS -0.51 21-03-02
3048 21-03-02 BNP PARIBAS 1.30 21-03-01
3049 THE HONGKONG AND SHANGHAI BANKING 0.52 21-03-01
3050 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-01
3051 CITIBANK N.A. 0.39 21-03-01
3052 ABN AMRO CLEARING HONG KONG LTD -0.71 21-03-01
3053 21-03-01 BNP PARIBAS 0.98 21-02-26
3054 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-26
3055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-02-26
3056 ABN AMRO CLEARING HONG KONG LTD 0.41 21-02-26
3057 CITIBANK N.A. 0.28 21-02-26
3058 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 21-02-26
3059 21-02-26 THE HONGKONG AND SHANGHAI BANKING 2.78 21-02-25
3060 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-02-25
3061 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-02-25
3062 BNP PARIBAS -0.39 21-02-25
3063 ABN AMRO CLEARING HONG KONG LTD -0.62 21-02-25
3064 21-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 21-02-24
3065 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-24
3066 THE HONGKONG AND SHANGHAI BANKING 0.84 21-02-24
3067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-02-24
3068 BNP PARIBAS -0.33 21-02-24
3069 21-02-24 BNP PARIBAS 0.94 21-02-23
3070 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 21-02-23
3071 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-02-23
3072 ABN AMRO CLEARING HONG KONG LTD -1.20 21-02-23
3073 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.15 21-02-22
3074 THE HONGKONG AND SHANGHAI BANKING 0.76 21-02-22
3075 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 21-02-22
3076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-02-22
3077 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-02-22
3078 CITIBANK N.A. -0.30 21-02-22
3079 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-19
3080 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-02-19
3081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-19
3082 BNP PARIBAS -0.38 21-02-19
3083 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-02-19
3084 ABN AMRO CLEARING HONG KONG LTD -0.87 21-02-19
3085 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-18
3086 ABN AMRO CLEARING HONG KONG LTD -0.87 21-02-18
3087 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.96 21-02-17
3088 DEUTSCHE BANK AG 0.80 21-02-17
3089 HANG SENG SECURITIES LTD 0.32 21-02-17
3090 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-17
3091 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-17
3092 BOCI SECURITIES LTD -0.35 21-02-17
3093 BNP PARIBAS -0.49 21-02-17
3094 21-02-17 ABN AMRO CLEARING HONG KONG LTD 0.51 21-02-16
3095 SG SECURITIES (HK) LTD 0.26 21-02-16
3096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-16
3097 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-16
3098 BNP PARIBAS -0.47 21-02-16
3099 21-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-10
3100 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-09
3101 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-09
3102 BNP PARIBAS -0.36 21-02-09
3103 21-02-09 BNP PARIBAS 0.66 21-02-08
3104 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-02-08
3105 ABN AMRO CLEARING HONG KONG LTD -0.41 21-02-08
3106 THE HONGKONG AND SHANGHAI BANKING -0.91 21-02-08
3107 21-02-08 THE HONGKONG AND SHANGHAI BANKING 1.41 21-02-05
3108 DBS BANK LTD -0.30 21-02-05
3109 BNP PARIBAS -0.65 21-02-05
3110 ABN AMRO CLEARING HONG KONG LTD -1.25 21-02-05
3111 21-02-05 BNP PARIBAS 0.50 21-02-04
3112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-03
3113 CITIBANK N.A. -0.47 21-02-04
3114 21-02-04 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-03
3115 CITIBANK N.A. -0.30 21-02-03
3116 21-02-03 BNP PARIBAS 1.02 21-02-02
3117 ABN AMRO CLEARING HONG KONG LTD 1.00 21-02-02
3118 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-02
3119 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.96 21-02-02
3120 21-02-02 CITIBANK N.A. 1.47 21-02-01
3121 DBS BANK LTD 0.53 21-02-01
3122 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-01
3123 BNP PARIBAS 0.37 21-02-01
3124 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-01
3125 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-01
3126 JPMORGAN CHASE BANK, NATIONAL -1.00 21-02-01
3127 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 21-01-28
3128 CITIBANK N.A. 0.93 21-01-29
3129 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-29
3130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-01-29
3131 BNP PARIBAS 0.34 21-01-29
3132 EAST ASIA SECURITIES CO LTD -0.35 21-01-29
3133 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-29
3134 INTERACTIVE BROKERS HONG KONG LTD -0.62 21-01-29
3135 DEUTSCHE BANK AG -2.47 21-01-29
3136 21-01-29 CITIBANK N.A. 0.56 21-01-28
3137 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-01-28
3138 ABN AMRO CLEARING HONG KONG LTD 0.43 21-01-28
3139 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-28
3140 UBS SECURITIES HONG KONG LTD 0.30 21-01-28
3141 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-27
3142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-27
3143 DEUTSCHE BANK AG -0.34 21-01-27
3144 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-01-27
3145 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 21-01-26
3146 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-26
3147 DBS BANK LTD 0.47 21-01-26
3148 UBS SECURITIES HONG KONG LTD 0.32 21-01-26
3149 SG SECURITIES (HK) LTD -0.31 21-01-26
3150 BNP PARIBAS -0.32 21-01-26
3151 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 21-01-26
3152 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-01-26
3153 ABN AMRO CLEARING HONG KONG LTD -0.91 21-01-26
3154 21-01-26 BNP PARIBAS 0.68 21-01-25
3155 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-25
3156 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-25
3157 CITIBANK N.A. -0.49 21-01-25
3158 JPMORGAN CHASE BANK, NATIONAL -1.20 21-01-25
3159 21-01-25 EAST ASIA SECURITIES CO LTD 0.37 21-01-22
3160 BOCI SECURITIES LTD 0.36 21-01-22
3161 CITIBANK N.A. 0.33 21-01-22
3162 BNP PARIBAS -0.38 21-01-22
3163 21-01-22 DEUTSCHE BANK AG 0.60 21-01-21
3164 CITIBANK N.A. 0.59 21-01-21
3165 UBS SECURITIES HONG KONG LTD 0.47 21-01-21
3166 DBS BANK LTD 0.41 21-01-21
3167 ABN AMRO CLEARING HONG KONG LTD 0.35 21-01-21
3168 SG SECURITIES (HK) LTD 0.29 21-01-21
3169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-21
3170 CSC SECURITIES (HK) LTD -0.27 21-01-21
3171 BNP PARIBAS -0.37 21-01-21
3172 21-01-21 BNP PARIBAS 0.52 21-01-20
3173 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-20
3174 CSC SECURITIES (HK) LTD 0.27 21-01-20
3175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-20
3176 DBS BANK LTD -0.33 21-01-20
3177 ABN AMRO CLEARING HONG KONG LTD -0.37 21-01-20
3178 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.59 21-01-19
3179 SG SECURITIES (HK) LTD -0.49 21-01-18
3180 21-01-19 DEUTSCHE BANK AG 0.56 21-01-18
3181 BNP PARIBAS -0.36 21-01-18
3182 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-01-18
3183 ABN AMRO CLEARING HONG KONG LTD -0.58 21-01-18
3184 21-01-18 BNP PARIBAS -1.40 21-01-15
3185 ABN AMRO CLEARING HONG KONG LTD -1.45 21-01-15
3186 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-01-14
3187 ABN AMRO CLEARING HONG KONG LTD 0.49 21-01-14
3188 CITIBANK N.A. 0.40 21-01-14
3189 DEUTSCHE BANK AG 0.32 21-01-14
3190 BNP PARIBAS -0.56 21-01-14
3191 THE BANK OF EAST ASIA LTD -0.76 21-01-14
3192 THE HONGKONG AND SHANGHAI BANKING -0.84 21-01-14
3193 21-01-14 BNP PARIBAS 0.53 21-01-13
3194 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-13
3195 DEUTSCHE BANK AG -0.65 21-01-13
3196 21-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 21-01-12
3197 ABN AMRO CLEARING HONG KONG LTD -0.83 21-01-12
3198 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.83 21-01-11
3199 BNP PARIBAS 0.30 21-01-11
3200 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-11
3201 CITIBANK N.A. -0.93 21-01-11
3202 21-01-11 CITIBANK N.A. 0.85 21-01-08
3203 THE BANK OF EAST ASIA LTD 0.76 21-01-08
3204 DEUTSCHE BANK AG 0.63 21-01-08
3205 DBS BANK LTD 0.37 21-01-08
3206 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-08
3207 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-08
3208 BNP PARIBAS -0.70 21-01-08
3209 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 21-01-08
3210 ABN AMRO CLEARING HONG KONG LTD -0.90 21-01-08
3211 JPMORGAN CHASE BANK, NATIONAL -1.55 21-01-08
3212 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 21-01-07
3213 CITIBANK N.A. 0.92 21-01-07
3214 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-07
3215 BNP PARIBAS -0.37 21-01-07
3216 ABN AMRO CLEARING HONG KONG LTD -1.47 21-01-07
3217 JPMORGAN CHASE BANK, NATIONAL -1.47 21-01-07
3218 21-01-07 BNP PARIBAS 1.42 21-01-06
3219 ABN AMRO CLEARING HONG KONG LTD 0.95 21-01-06
3220 CITIBANK N.A. 0.74 21-01-06
3221 DEUTSCHE BANK AG -1.20 21-01-06
3222 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 21-01-06
3223 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.58 21-01-05
3224 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-05
3225 DEUTSCHE BANK AG -0.51 21-01-05
3226 21-01-05 JPMORGAN CHASE BANK, NATIONAL 1.49 21-01-04
3227 ABN AMRO CLEARING HONG KONG LTD 1.46 21-01-04
3228 BNP PARIBAS 0.51 21-01-04
3229 SG SECURITIES (HK) LTD -0.28 21-01-04
3230 FUTU SECURITIES INTERNATIONAL -0.30 21-01-04
3231 DEUTSCHE BANK AG -1.50 21-01-04
3232 20-12-30 CITIBANK N.A. 0.61 20-12-29
3233 FUTU SECURITIES INTERNATIONAL 0.37 20-12-29
3234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-29
3235 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-29
3236 SG SECURITIES (HK) LTD 0.27 20-12-29
3237 JPMORGAN CHASE BANK, NATIONAL -1.30 20-12-29
3238 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.92 20-12-28
3239 JPMORGAN CHASE BANK, NATIONAL 0.36 20-12-28
3240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-12-23
3241 DEUTSCHE BANK AG -0.27 20-12-28
3242 SG SECURITIES (HK) LTD -0.52 20-12-28
3243 CITIBANK N.A. -0.78 20-12-28
3244 BNP PARIBAS -1.66 20-12-28
3245 20-12-28 ABN AMRO CLEARING HONG KONG LTD -1.09 20-12-23
3246 BNP PARIBAS -1.40 20-12-23
3247 20-12-23 BNP PARIBAS 1.99 20-12-22
3248 ABN AMRO CLEARING HONG KONG LTD -0.60 20-12-22
3249 DEUTSCHE BANK AG -1.75 20-12-22
3250 20-12-22 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-21
3251 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.91 20-12-18
3252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-12-17
3253 CITIBANK N.A. 0.28 20-12-18
3254 BNP PARIBAS -0.33 20-12-18
3255 DEUTSCHE BANK AG -0.55 20-12-18
3256 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.68 20-12-17
3257 DEUTSCHE BANK AG -0.42 20-12-17
3258 MERRILL LYNCH FAR EAST LTD -0.47 20-12-17
3259 20-12-17 MERRILL LYNCH FAR EAST LTD 0.52 20-12-16
3260 DEUTSCHE BANK AG -0.57 20-12-16
3261 ABN AMRO CLEARING HONG KONG LTD -0.80 20-12-16
3262 20-12-16 CITIBANK N.A. 2.37 20-12-15
3263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-12-15
3264 ABN AMRO CLEARING HONG KONG LTD 0.68 20-12-15
3265 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-12-11
3266 JPMORGAN CHASE BANK, NATIONAL 0.40 20-12-15
3267 BNP PARIBAS -0.88 20-12-15
3268 DEUTSCHE BANK AG -4.12 20-12-15
3269 20-12-15 DEUTSCHE BANK AG 2.12 20-12-14
3270 ABN AMRO CLEARING HONG KONG LTD -1.05 20-12-14
3271 CITIBANK N.A. -2.11 20-12-14
3272 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.57 20-12-11
3273 BNP PARIBAS -0.26 20-12-11
3274 DEUTSCHE BANK AG -0.32 20-12-11
3275 20-12-11 CITIBANK N.A. 0.42 20-12-10
3276 BNP PARIBAS -0.26 20-12-10
3277 THE HONGKONG AND SHANGHAI BANKING -0.47 20-12-10
3278 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-10
3279 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.92 20-12-09
3280 INTERACTIVE BROKERS HONG KONG LTD 0.64 20-12-09
3281 DEUTSCHE BANK AG 0.60 20-12-09
3282 MERRILL LYNCH FAR EAST LTD -0.63 20-12-09
3283 JPMORGAN CHASE BANK, NATIONAL -0.67 20-12-09
3284 20-12-09 DEUTSCHE BANK AG 5.08 20-12-08
3285 BNP PARIBAS -0.39 20-12-08
3286 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.05 20-12-08
3287 ABN AMRO CLEARING HONG KONG LTD -2.53 20-12-08
3288 MERRILL LYNCH FAR EAST LTD -3.44 20-12-08
3289 20-12-08 MERRILL LYNCH FAR EAST LTD 3.88 20-12-07
3290 ABN AMRO CLEARING HONG KONG LTD 1.95 20-12-07
3291 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 20-12-04
3292 DEUTSCHE BANK AG -1.71 20-12-07
3293 THE HONGKONG AND SHANGHAI BANKING -5.74 20-12-07
3294 20-12-07 DEUTSCHE BANK AG 1.04 20-12-04
3295 CITIBANK N.A. 0.45 20-12-04
3296 ABN AMRO CLEARING HONG KONG LTD 0.39 20-12-04
3297 THE HONGKONG AND SHANGHAI BANKING -1.03 20-12-04
3298 20-12-04 DEUTSCHE BANK AG 0.96 20-12-03
3299 SG SECURITIES (HK) LTD 0.51 20-12-03
3300 BNP PARIBAS 0.28 20-12-03
3301 ABN AMRO CLEARING HONG KONG LTD -3.25 20-12-03
3302 20-12-03 ABN AMRO CLEARING HONG KONG LTD 3.35 20-12-02
3303 BNP PARIBAS 0.31 20-12-02
3304 MERRILL LYNCH FAR EAST LTD -0.28 20-12-02
3305 SG SECURITIES (HK) LTD -0.47 20-12-02
3306 CITIBANK N.A. -0.78 20-12-02
3307 DEUTSCHE BANK AG -0.96 20-12-02
3308 20-12-02 BNP PARIBAS 0.25 20-12-01
3309 20-12-01 DEUTSCHE BANK AG 1.49 20-11-27
3310 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 20-11-30
3311 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.73 20-11-27
3312 20-11-27 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-26
3313 20-11-26 DEUTSCHE BANK AG 1.04 20-11-25
3314 MERRILL LYNCH FAR EAST LTD -0.89 20-11-25
3315 20-11-25 BNP PARIBAS 0.27 20-11-24
3316 20-11-24 MERRILL LYNCH FAR EAST LTD 0.94 20-11-23
3317 BNP PARIBAS -0.97 20-11-23
3318 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.67 20-11-20
3319 J.P. MORGAN BROKING (HONG KONG) LTD -0.60 20-11-19
3320 20-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-11-19
3321 ABN AMRO CLEARING HONG KONG LTD -0.60 20-11-19
3322 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.60 20-11-17
3323 J.P. MORGAN BROKING (HONG KONG) LTD 0.60 20-09-03
3324 BNP PARIBAS -0.40 20-11-18
3325 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-11-18
3326 ABN AMRO CLEARING HONG KONG LTD -0.58 20-11-18
3327 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.57 20-11-17
3328 CITIBANK N.A. 0.37 20-11-17
3329 BNP PARIBAS 0.34 20-11-17
3330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-11-17
3331 DEUTSCHE BANK AG -0.38 20-11-17
3332 FUTU SECURITIES INTERNATIONAL -0.59 20-11-17
3333 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.89 20-11-16
3334 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-11-16
3335 CITIBANK N.A. 0.37 20-11-16
3336 DEUTSCHE BANK AG -0.48 20-11-16
3337 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 20-11-16
3338 20-11-16 DEUTSCHE BANK AG 0.99 20-11-13
3339 JPMORGAN CHASE BANK, NATIONAL 0.49 20-11-13
3340 UBS SECURITIES HONG KONG LTD -0.28 20-11-13
3341 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-11-13
3342 SDICS INTERNATIONAL SECURITIES (HONG -0.50 20-11-11
3343 CITIBANK N.A. -0.50 20-11-13
3344 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 20-11-12
3345 CITIBANK N.A. 0.98 20-11-12
3346 FUTU SECURITIES INTERNATIONAL 0.75 20-11-12
3347 THE HONGKONG AND SHANGHAI BANKING 0.68 20-11-12
3348 JPMORGAN CHASE BANK, NATIONAL 0.66 20-11-12
3349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-12
3350 DBS BANK LTD 0.32 20-11-12
3351 BNP PARIBAS -1.08 20-11-12
3352 DEUTSCHE BANK AG -1.40 20-11-12
3353 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 20-11-11
3354 THE HONGKONG AND SHANGHAI BANKING 0.73 20-11-11
3355 CITIBANK N.A. 0.60 20-11-11
3356 DEUTSCHE BANK AG 0.48 20-11-11
3357 JPMORGAN CHASE BANK, NATIONAL 0.34 20-11-11
3358 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-11-11
3359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-11-10
3360 BNP PARIBAS -1.16 20-11-11
3361 20-11-11 BNP PARIBAS 3.82 20-11-10
3362 THE HONGKONG AND SHANGHAI BANKING 2.05 20-11-10
3363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-11-10
3364 ABN AMRO CLEARING HONG KONG LTD -0.49 20-11-10
3365 MERRILL LYNCH FAR EAST LTD -4.86 20-11-10
3366 20-11-10 CITIBANK N.A. 0.88 20-11-09
3367 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-09
3368 UBS SECURITIES HONG KONG LTD 0.26 20-11-09
3369 ABN AMRO CLEARING HONG KONG LTD -1.08 20-11-09
3370 20-11-09 MERRILL LYNCH FAR EAST LTD 2.43 20-11-06
3371 DEUTSCHE BANK AG 1.31 20-11-06
3372 BNP PARIBAS 1.06 20-11-06
3373 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-11-06
3374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-11-06
3375 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-06
3376 SG SECURITIES (HK) LTD -0.32 20-11-06
3377 HANG SENG SECURITIES LTD -0.49 20-11-06
3378 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 20-11-06
3379 BANK OF CHINA (HONG KONG) LTD -0.64 20-11-06
3380 ABN AMRO CLEARING HONG KONG LTD -2.58 20-11-06
3381 JPMORGAN CHASE BANK, NATIONAL -3.26 20-11-06
3382 20-11-06 ABN AMRO CLEARING HONG KONG LTD 3.21 20-11-05
3383 MERRILL LYNCH FAR EAST LTD 0.79 20-11-05
3384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-11-05
3385 BNP PARIBAS -0.30 20-11-05
3386 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-05
3387 BANK OF CHINA (HONG KONG) LTD -0.35 20-11-05
3388 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-11-05
3389 DEUTSCHE BANK AG -1.78 20-11-05
3390 20-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-11-04
3391 ABN AMRO CLEARING HONG KONG LTD 0.61 20-11-04
3392 CITIBANK N.A. 0.45 20-11-04
3393 DEUTSCHE BANK AG -1.01 20-11-04
3394 20-11-04 CITIBANK N.A. 0.41 20-11-03
3395 UBS SECURITIES HONG KONG LTD 0.27 20-11-03
3396 MERRILL LYNCH FAR EAST LTD -0.32 20-11-03
3397 DEUTSCHE BANK AG -0.43 20-11-03
3398 20-11-03 DEUTSCHE BANK AG 0.74 20-11-02
3399 MERRILL LYNCH FAR EAST LTD 0.26 20-11-02
3400 ABN AMRO CLEARING HONG KONG LTD -0.59 20-11-02
3401 CITIBANK N.A. -0.67 20-11-02
3402 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.32 20-10-30
3403 MERRILL LYNCH FAR EAST LTD 0.31 20-10-30
3404 20-10-30 MERRILL LYNCH FAR EAST LTD 0.28 20-10-29
3405 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-28
3406 CITIBANK N.A. -0.28 20-10-28
3407 DEUTSCHE BANK AG -0.38 20-10-28
3408 20-10-28 DEUTSCHE BANK AG 3.76 20-10-27
3409 CITIBANK N.A. 0.32 20-10-27
3410 MORGAN STANLEY HONG KONG SECURITIES LTD -4.21 20-10-27
3411 20-10-23 DEUTSCHE BANK AG 0.39 20-10-21
3412 CITIBANK N.A. -0.43 20-10-22
3413 20-10-21 MERRILL LYNCH FAR EAST LTD -0.35 20-10-20
3414 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-10-19
3415 MERRILL LYNCH FAR EAST LTD -0.52 20-10-19
3416 20-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08 20-10-16
3417 20-10-16 ABN AMRO CLEARING HONG KONG LTD -1.39 20-10-15
3418 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-14
3419 MERRILL LYNCH FAR EAST LTD 0.32 20-10-14
3420 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-12
3421 SG SECURITIES (HK) LTD -0.43 20-10-12
3422 20-10-12 ABN AMRO CLEARING HONG KONG LTD -0.27 20-10-09
3423 20-10-09 MERRILL LYNCH FAR EAST LTD 0.53 20-10-08
3424 ABN AMRO CLEARING HONG KONG LTD -0.42 20-10-08
3425 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.65 20-10-07
3426 MERRILL LYNCH FAR EAST LTD 0.53 20-10-07
3427 CITIBANK N.A. 0.43 20-10-07
3428 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-07
3429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-10-07
3430 DEUTSCHE BANK AG -0.39 20-10-07
3431 20-10-07 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-06
3432 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.41 20-10-05
3433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-10-05
3434 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-29
3435 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-29
3436 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-09-28
3437 ABN AMRO CLEARING HONG KONG LTD 0.53 20-09-28
3438 MERRILL LYNCH FAR EAST LTD -0.93 20-09-28
3439 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 20-09-25
3440 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-25
3441 ABN AMRO CLEARING HONG KONG LTD -0.42 20-09-25
3442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 20-09-25
3443 MERRILL LYNCH FAR EAST LTD -0.63 20-09-25
3444 20-09-25 BNP PARIBAS 0.30 20-09-23
3445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-24
3446 CITIBANK N.A. -0.52 20-09-24
3447 20-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-09-23
3448 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-23
3449 20-09-23 CITIBANK N.A. 0.60 20-09-22
3450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-22
3451 ABN AMRO CLEARING HONG KONG LTD -0.27 20-09-22
3452 MERRILL LYNCH FAR EAST LTD -0.56 20-09-22
3453 20-09-22 MERRILL LYNCH FAR EAST LTD -0.28 20-09-21
3454 20-09-21 CITIBANK N.A. 0.59 20-09-18
3455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-18
3456 UBS SECURITIES HONG KONG LTD 0.29 20-09-18
3457 DEUTSCHE BANK AG -0.38 20-09-18
3458 20-09-17 CITIBANK N.A. 1.81 20-09-16
3459 DEUTSCHE BANK AG 0.38 20-09-16
3460 20-09-16 CITIBANK N.A. 0.99 20-09-15
3461 20-09-15 DEUTSCHE BANK AG 0.60 20-09-14
3462 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-14
3463 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-09-14
3464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-09-14
3465 20-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-09-10
3466 CITIBANK N.A. 0.49 20-09-11
3467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-09-11
3468 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-09-11
3469 MERRILL LYNCH FAR EAST LTD -1.13 20-09-11
3470 20-09-11 CITIBANK N.A. 0.89 20-09-10
3471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-09-10
3472 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-10
3473 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-10
3474 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-09
3475 THE HONGKONG AND SHANGHAI BANKING 0.42 20-09-09
3476 BNP PARIBAS -0.25 20-09-09
3477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-09-09
3478 ABN AMRO CLEARING HONG KONG LTD -0.49 20-09-09
3479 INTERACTIVE BROKERS HONG KONG LTD -0.58 20-09-09
3480 20-09-09 BNP PARIBAS 3.98 20-09-08
3481 THE HONGKONG AND SHANGHAI BANKING 2.44 20-09-08
3482 JPMORGAN CHASE BANK, NATIONAL 1.55 20-09-08
3483 CITIBANK N.A. 0.56 20-09-08
3484 SG SECURITIES (HK) LTD 0.51 20-09-08
3485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-09-08
3486 FUTU SECURITIES INTERNATIONAL 0.35 20-09-08
3487 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-09-08
3488 HANG SENG SECURITIES LTD 0.28 20-09-08
3489 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-08
3490 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 20-09-08
3491 MERRILL LYNCH FAR EAST LTD -2.26 20-09-08
3492 20-09-08 MERRILL LYNCH FAR EAST LTD 5.03 20-09-07
3493 CITIBANK N.A. 1.22 20-09-07
3494 THE HONGKONG AND SHANGHAI BANKING 0.93 20-09-07
3495 ABN AMRO CLEARING HONG KONG LTD 0.75 20-09-07
3496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-09-07
3497 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-09-07
3498 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-07
3499 UBS SECURITIES HONG KONG LTD 0.28 20-09-07
3500 BNP PARIBAS -0.81 20-09-07
3501 DEUTSCHE BANK AG -1.11 20-09-07
3502 20-09-07 THE HONGKONG AND SHANGHAI BANKING 4.60 20-09-04
3503 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 20-09-04
3504 CITIBANK N.A. 0.67 20-09-04
3505 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-09-04
3506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-04
3507 HANG SENG SECURITIES LTD 0.33 20-09-04
3508 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-04
3509 DBS BANK LTD 0.30 20-09-04
3510 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-04
3511 BNP PARIBAS -1.82 20-09-04
3512 MERRILL LYNCH FAR EAST LTD -3.36 20-09-04
3513 20-09-04 THE HONGKONG AND SHANGHAI BANKING 2.69 20-09-03
3514 CITIBANK N.A. 1.13 20-09-03
3515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-09-03
3516 UBS SECURITIES HONG KONG LTD 0.62 20-09-03
3517 SG SECURITIES (HK) LTD 0.49 20-09-01
3518 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-09-03
3519 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-09-03
3520 DEUTSCHE BANK AG -0.57 20-09-03
3521 BNP PARIBAS -1.42 20-09-03
3522 MERRILL LYNCH FAR EAST LTD -1.47 20-09-03
3523 20-09-03 DEUTSCHE BANK AG 6.82 20-09-02
3524 CITIBANK N.A. 0.64 20-09-02
3525 UBS SECURITIES HONG KONG LTD 0.51 20-09-02
3526 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-02
3527 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-02
3528 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-09-02
3529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-09-02
3530 MERRILL LYNCH FAR EAST LTD -2.45 20-09-02
3531 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.67 20-09-02
3532 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.16 20-09-01
3533 THE HONGKONG AND SHANGHAI BANKING 1.75 20-09-01
3534 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 20-09-01
3535 CITIBANK N.A. 1.00 20-09-01
3536 UBS SECURITIES HONG KONG LTD 0.61 20-09-01
3537 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-09-01
3538 BANK OF CHINA (HONG KONG) LTD 0.52 20-09-01
3539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 20-09-01
3540 HANG SENG SECURITIES LTD 0.46 20-09-01
3541 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-09-01
3542 MERRILL LYNCH FAR EAST LTD -1.73 20-09-01
3543 BNP PARIBAS -1.90 20-09-01
3544 ABN AMRO CLEARING HONG KONG LTD -2.59 20-09-01
3545 20-09-01 THE HONGKONG AND SHANGHAI BANKING 181.15
3546 BANK OF CHINA (HONG KONG) LTD 123.15
3547 JPMORGAN CHASE BANK, NATIONAL 88.90
3548 HANG SENG SECURITIES LTD 79.76
3549 STANDARD CHARTERED BANK (HONG KONG) LTD 73.94 20-08-31
3550 GOLDMAN SACHS (ASIA) SECURITIES LTD 72.70
3551 MORGAN STANLEY HONG KONG SECURITIES LTD 54.15
3552 FUTU SECURITIES INTERNATIONAL 50.64
3553 BRIGHT SMART SECURITIES INTERNATIONAL 49.27
3554 CITIBANK N.A. 47.82 20-08-31
3555 BOCI SECURITIES LTD 34.49
3556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24.07 20-08-28
3557 HAITONG INTERNATIONAL SECURITIES CO LTD 19.53 20-08-31
3558 NANYANG COMMERCIAL BANK LTD 16.92
3559 ICBC (ASIA) SECURITIES LTD 16.71
3560 DAH SING SECURITIES LTD 14.68
3561 CHIEF SECURITIES LTD 14.19
3562 CHINA CITIC BANK INTERNATIONAL LTD 12.02
3563 BANK OF COMMUNICATIONS TRUSTEE LTD 11.95
3564 EVERBRIGHT SECURITIES INVESTMENT 11.56
3565 CMB WING LUNG BANK LTD 10.56
3566 PHILLIP SECURITIES (HONG KONG) LTD 10.44
3567 KGI ASIA LTD 10.17
3568 INTERACTIVE BROKERS HONG KONG LTD 9.69
3569 OCBC SECURITIES BROKERAGE (HK) LTD 9.64
3570 SHANGHAI COMMERCIAL BANK LTD 9.48
3571 DBS BANK LTD 9.35
3572 DEUTSCHE BANK AG 9.31
3573 CHINA CONSTRUCTION BANK (ASIA) 9.26
3574 CHONG HING SECURITIES LTD 8.30
3575 UOB KAY HIAN (HONG KONG) LTD 8.22
3576 DBS BANK (HONG KONG) LTD 7.60
3577 THE BANK OF EAST ASIA LTD 6.34
3578 BOCOM INTERNATIONAL SECURITIES LTD 6.08
3579 UBS SECURITIES HONG KONG LTD 6.01
3580 I-ACCESS INVESTORS LTD 5.45
3581 EAST ASIA SECURITIES CO LTD 5.14
3582 TAI SHING STOCK INVESTMENT CO LTD 4.80
3583 CITIC SECURITIES BROKERAGE (HK) LTD 4.30
3584 CHIYU BANKING CORPORATION LTD 4.27
3585 CLSA LTD 4.18
3586 EMPEROR SECURITIES LTD 3.87
3587 VALUABLE CAPITAL LTD 3.49 20-08-28
3588 TAI FUNG KUENTAI SECURITIES CO LTD 3.01
3589 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.97
3590 EFG BANK AG 2.85
3591 FULBRIGHT SECURITIES LTD 2.80
3592 TELECOM KING SECURITIES LTD 2.52
3593 IFAST SECURITIES (HK) LTD 2.50
3594 RBC INVESTMENT SERVICES (ASIA) LTD 2.33
3595 SINOPAC SECURITIES (ASIA) LTD 2.21
3596 BOOM SECURITIES (H.K.) LTD 1.98
3597 HSBC BROKING SECURITIES (HONG KONG) LTD 1.78
3598 FB SECURITIES (HONG KONG) LTD 1.56
3599 PRESIDENT SECURITIES (HONG KONG) LTD 1.49
3600 DL BROKERAGE LTD 1.38
3601 PRUDENTIAL BROKERAGE LTD 1.36
3602 ROSA SECURITIES LTD 1.35
3603 CGS INTERNATIONAL SECURITIES HK LTD 1.20
3604 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.13
3605 DELTA ASIA SECURITIES LTD 1.12
3606 SG SECURITIES (HK) LTD 1.08
3607 ORIENTAL PATRON SECURITIES LTD 1.07
3608 SOFI SECURITIES (HONG KONG) LTD 1.05
3609 FOSUN INTERNATIONAL SECURITIES LTD 1.04
3610 YUANTA SECURITIES (HONG KONG) CO LTD 1.01
3611 MIB SECURITIES (HONG KONG) LTD 1.00
3612 CCB INTERNATIONAL SECURITIES LTD 0.98
3613 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.97
3614 LUK FOOK SECURITIES (HK) LTD 0.94
3615 ONE CHINA SECURITIES LTD 0.92
3616 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90
3617 SOUTH CHINA SECURITIES LTD 0.87
3618 REALINK FINANCIAL TRADE LTD 0.86
3619 USMART SECURITIES LTD 0.83
3620 CHINA GALAXY INTERNATIONAL SECURITIES 0.78
3621 SINOMAX SECURITIES LTD 0.77
3622 QUAM SECURITIES LTD 0.71
3623 PUBLIC FINANCIAL SECURITIES LTD 0.70
3624 SINO-RICH SECURITIES & FUTURES LTD 0.69
3625 SDICS INTERNATIONAL SECURITIES (HONG 0.68
3626 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.68
3627 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64
3628 KARL-THOMSON SECURITIES CO LTD 0.64
3629 CHOW SANG SANG SECURITIES LTD 0.64
3630 SOOCHOW SECURITIES INTERNATIONAL 0.61
3631 WO FUNG SECURITIES CO LTD 0.61
3632 SANFULL SECURITIES LTD 0.59
3633 CMB INTERNATIONAL SECURITIES LTD 0.59
3634 GET NICE SECURITIES LTD 0.57
3635 PRIME SECURITIES LTD 0.55
3636 CENTALINE SECURITIES LTD 0.55
3637 CINDA INTERNATIONAL SECURITIES LTD 0.54
3638 CHINA SECURITIES (INTERNATIONAL) 0.52
3639 PO LEE SECURITIES LTD 0.51
3640 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51
3641 TAIPING SECURITIES (HK) CO LTD 0.51
3642 DBS VICKERS (HONG KONG) LTD 0.48
3643 RIFA SECURITIES LTD 0.46
3644 MASON SECURITIES LTD 0.46
3645 HAFOO SECURITIES LTD 0.45
3646 EVER-LONG SECURITIES CO LTD 0.43
3647 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43
3648 S. W. WOO & CO LTD 0.42
3649 FUNDERSTONE SECURITIES LTD 0.39
3650 CORPORATE BROKERS LTD 0.39
3651 SPS SECURITIES LTD 0.37
3652 ABCI SECURITIES CO LTD 0.36
3653 CELESTIAL SECURITIES LTD 0.36
3654 LUEN FAT SECURITIES CO LTD 0.36
3655 YICKO SECURITIES LTD 0.36
3656 RAMON INVESTMENT CO LTD 0.35
3657 UPBEST SECURITIES CO LTD 0.35
3658 DONGXING SECURITIES (HONG KONG) CO LTD 0.35
3659 GAOYU SECURITIES LIMITED 0.33
3660 BETA INTERNATIONAL SECURITIES LIMITED 0.33
3661 CHINA MERCHANTS BANK CO LTD 0.33
3662 FIRST SHANGHAI SECURITIES LTD 0.33
3663 ZINVEST GLOBAL LTD 0.33
3664 HENYEP SECURITIES LTD 0.33
3665 GEO SECURITIES LTD 0.32
3666 XINKONG INTERNATIONAL SECURITIES LTD 0.32
3667 CHRISTFUND SECURITIES LTD 0.31
3668 LEI SHING HONG SECURITIES LTD 0.31
3669 MOUETTE SECURITIES CO LTD 0.30
3670 WINFULL SECURITIES LTD 0.30
3671 HING WAI ALLIED SECURITIES LTD 0.29
3672 HENIK SECURITIES LTD 0.29
3673 NERICO BROTHERS LTD 0.28
3674 METAVERSE SECURITIES LTD 0.28
3675 SOLID KING SECURITIES LTD 0.27
3676 EWARTON SECURITIES LTD 0.27
3677 SUPREME CHINA SECURITIES LTD 0.25
3678 CSC SECURITIES (HK) LTD -0.71 20-08-28
3679 CHINA INTERNATIONAL CAPITAL CORPORATION -41.46 20-08-31
3680 ABN AMRO CLEARING HONG KONG LTD -204.44 20-08-31
3681 BNP PARIBAS -289.07 20-08-31
3682 MERRILL LYNCH FAR EAST LTD -391.32 20-08-31
3683 20-08-31 MERRILL LYNCH FAR EAST LTD 556.48 20-08-28
3684 BNP PARIBAS 389.12 20-08-28
3685 ABN AMRO CLEARING HONG KONG LTD 251.04
3686 CHINA INTERNATIONAL CAPITAL CORPORATION 41.84
3687 CITIBANK N.A. 20.92
3688 STANDARD CHARTERED BANK (HONG KONG) LTD 16.74
3689 HAITONG INTERNATIONAL SECURITIES CO LTD 2.09

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