Hang Seng China Enterprises Index ETF: Unit HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-10 ABN AMRO CLEARING HONG KONG LTD 3.92 25-11-07
2 MERRILL LYNCH FAR EAST LTD 2.13 25-11-07
3 BNP PARIBAS 1.35 25-11-07
4 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-11-07
5 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-11-06
6 HANG SENG BANK LTD 0.32 25-09-04
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-06
8 BNP PARIBAS -0.93 25-11-06
9 MERRILL LYNCH FAR EAST LTD -1.59 25-11-06
10 ABN AMRO CLEARING HONG KONG LTD -1.74 25-11-06
11 25-11-06 BNP PARIBAS 0.65 25-11-05
12 ABN AMRO CLEARING HONG KONG LTD -0.88 25-11-05
13 MERRILL LYNCH FAR EAST LTD -1.43 25-11-05
14 25-11-05 ABN AMRO CLEARING HONG KONG LTD 4.14 25-11-04
15 BNP PARIBAS 0.97 25-11-04
16 WINCO SECURITIES CO LTD -0.32 25-10-31
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-04
18 MERRILL LYNCH FAR EAST LTD -0.42 25-11-04
19 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 25-11-03
20 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-03
21 BNP PARIBAS -2.00 25-11-03
22 25-11-03 MERRILL LYNCH FAR EAST LTD 3.94 25-10-31
23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.90 25-10-31
24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.64 25-10-31
25 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-10-31
26 ABN AMRO CLEARING HONG KONG LTD -5.77 25-10-31
27 25-10-31 BNP PARIBAS -1.81 25-10-30
28 SOCIETE GENERALE -2.42 25-10-30
29 25-10-30 ABN AMRO CLEARING HONG KONG LTD 2.22 25-10-28
30 SOCIETE GENERALE 1.38 25-10-28
31 BNP PARIBAS 1.11 25-10-28
32 BANK OF EAST ASIA (TRUSTEES) LTD -0.33 25-10-28
33 25-10-28 BNP PARIBAS 0.69 25-10-27
34 CITIBANK N.A. -0.26 25-10-27
35 ABN AMRO CLEARING HONG KONG LTD -1.18 25-10-27
36 25-10-27 ABN AMRO CLEARING HONG KONG LTD 3.00 25-10-24
37 SOCIETE GENERALE 0.39 25-10-24
38 BNP PARIBAS -0.84 25-10-24
39 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-10-24
40 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-10-23
41 BNP PARIBAS 0.38 25-10-23
42 ABN AMRO CLEARING HONG KONG LTD -4.01 25-10-23
43 25-10-23 ABN AMRO CLEARING HONG KONG LTD 1.60 25-10-22
44 BANK OF EAST ASIA (TRUSTEES) LTD 0.27 25-10-22
45 MERRILL LYNCH FAR EAST LTD -0.41 25-10-22
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-22
47 BNP PARIBAS -0.72 25-10-22
48 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 25-10-22
49 25-10-22 BNP PARIBAS 2.21 25-10-21
50 ABN AMRO CLEARING HONG KONG LTD 1.02 25-10-21
51 SOCIETE GENERALE -0.56 25-10-21
52 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 25-10-20
53 SOCIETE GENERALE 1.12 25-10-20
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-10-20
55 ABN AMRO CLEARING HONG KONG LTD -1.23 25-10-20
56 MERRILL LYNCH FAR EAST LTD -1.68 25-10-20
57 BNP PARIBAS -2.43 25-10-20
58 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-17
59 BNP PARIBAS -0.81 25-10-17
60 ABN AMRO CLEARING HONG KONG LTD -5.99 25-10-17
61 25-10-17 ABN AMRO CLEARING HONG KONG LTD 7.23 25-10-16
62 BNP PARIBAS 1.94 25-10-16
63 SOCIETE GENERALE -0.33 25-10-16
64 MERRILL LYNCH FAR EAST LTD -0.82 25-10-16
65 CHINA SECURITIES DEPOSITORY AND CLEARING -3.45 25-10-16
66 CHINA SECURITIES DEPOSITORY AND CLEARING -7.87 25-10-16
67 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 3.53 25-10-15
68 ABN AMRO CLEARING HONG KONG LTD 2.33 25-10-15
69 CHINA SECURITIES DEPOSITORY AND CLEARING 2.15 25-10-15
70 BNP PARIBAS 0.28 25-10-15
71 SOCIETE GENERALE 0.27 25-10-15
72 UBS SECURITIES HONG KONG LTD -1.01 25-10-15
73 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 4.68 25-10-14
74 MERRILL LYNCH FAR EAST LTD 1.72 25-10-14
75 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-10-14
76 CITIBANK N.A. -0.33 25-10-14
77 SOCIETE GENERALE -0.99 25-10-14
78 THE HONGKONG AND SHANGHAI BANKING -1.57 25-10-14
79 BNP PARIBAS -1.84 25-10-14
80 ABN AMRO CLEARING HONG KONG LTD -1.88 25-10-14
81 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.88 25-10-13
82 BNP PARIBAS 1.10 25-10-13
83 MERRILL LYNCH FAR EAST LTD -0.42 25-10-13
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-10-13
85 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-03
86 MERRILL LYNCH FAR EAST LTD -0.68 25-10-10
87 BNP PARIBAS -1.06 25-10-10
88 ABN AMRO CLEARING HONG KONG LTD -2.37 25-10-10
89 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.83 25-10-09
90 SOCIETE GENERALE -0.30 25-10-09
91 BNP PARIBAS -1.26 25-10-09
92 25-10-09 SOCIETE GENERALE 1.06 25-10-08
93 BNP PARIBAS 0.53 25-10-08
94 25-10-08 BNP PARIBAS -1.28 25-10-06
95 25-10-06 MERRILL LYNCH FAR EAST LTD 2.48 25-10-02
96 BNP PARIBAS 1.86 25-10-03
97 ABN AMRO CLEARING HONG KONG LTD -1.15 25-10-03
98 25-10-03 BNP PARIBAS 0.98 25-10-02
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-02
100 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-02
101 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-30
102 ABN AMRO CLEARING HONG KONG LTD -0.93 25-09-30
103 SOCIETE GENERALE -1.22 25-09-30
104 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 25-09-30
105 25-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 25-09-29
106 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-09-29
107 BNP PARIBAS 0.96 25-09-29
108 CITIBANK N.A. 0.56 25-09-29
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-29
110 SOCIETE GENERALE 0.44 25-09-29
111 MERRILL LYNCH FAR EAST LTD -5.07 25-09-29
112 25-09-29 MERRILL LYNCH FAR EAST LTD 3.85 25-09-26
113 BNP PARIBAS -0.67 25-09-26
114 SOCIETE GENERALE -1.63 25-09-26
115 ABN AMRO CLEARING HONG KONG LTD -2.56 25-09-26
116 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-25
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-09-25
118 ABN AMRO CLEARING HONG KONG LTD -0.59 25-09-25
119 MERRILL LYNCH FAR EAST LTD -0.96 25-09-25
120 BNP PARIBAS -1.23 25-09-25
121 25-09-25 ABN AMRO CLEARING HONG KONG LTD 3.29 25-09-24
122 BNP PARIBAS 0.99 25-09-24
123 SOCIETE GENERALE 0.33 25-09-24
124 CITIBANK N.A. -0.42 25-09-24
125 CHINA SECURITIES DEPOSITORY AND CLEARING -2.60 25-09-24
126 CHINA SECURITIES DEPOSITORY AND CLEARING -3.15 25-09-24
127 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.90 25-09-23
128 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 25-09-23
129 MERRILL LYNCH FAR EAST LTD 2.24 25-09-23
130 ABN AMRO CLEARING HONG KONG LTD 1.80 25-09-23
131 SOCIETE GENERALE 0.82 25-09-23
132 CITIBANK N.A. -1.45 25-09-23
133 BNP PARIBAS -1.60 25-09-23
134 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-09-22
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-09-22
136 MERRILL LYNCH FAR EAST LTD -0.34 25-09-22
137 ABN AMRO CLEARING HONG KONG LTD -2.24 25-09-22
138 BNP PARIBAS -2.57 25-09-22
139 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.26 25-09-19
140 CITIBANK N.A. 0.77 25-09-19
141 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-09-19
142 BNP PARIBAS -1.26 25-09-19
143 ABN AMRO CLEARING HONG KONG LTD -1.86 25-09-19
144 25-09-19 BNP PARIBAS 1.67 25-09-18
145 ABN AMRO CLEARING HONG KONG LTD 1.04 25-09-18
146 CITIBANK N.A. -1.04 25-09-18
147 SOCIETE GENERALE -1.22 25-09-18
148 25-09-18 BNP PARIBAS 2.93 25-09-17
149 SOCIETE GENERALE 1.15 25-09-17
150 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-09-16
151 CHINA SECURITIES DEPOSITORY AND CLEARING -6.17 25-09-17
152 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 5.33 25-09-16
153 ABN AMRO CLEARING HONG KONG LTD 1.90 25-09-16
154 CITIBANK N.A. 0.84 25-09-16
155 BNP PARIBAS -0.76 25-09-16
156 25-09-16 SOCIETE GENERALE 0.97 25-09-15
157 CITIBANK N.A. 0.52 25-09-15
158 BNP PARIBAS 0.35 25-09-15
159 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-03
160 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-09-12
161 BNP PARIBAS 0.87 25-09-12
162 SOCIETE GENERALE 0.37 25-09-12
163 ABN AMRO CLEARING HONG KONG LTD -0.56 25-09-12
164 25-09-12 BNP PARIBAS 0.97 25-09-11
165 MERRILL LYNCH FAR EAST LTD 0.64 25-09-11
166 SOCIETE GENERALE -0.29 25-09-11
167 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-09-10
168 DEUTSCHE BANK AG 0.41 25-09-04
169 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-10
170 25-09-10 BNP PARIBAS 1.47 25-09-09
171 SOCIETE GENERALE 0.43 25-09-09
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-09
173 CITIBANK N.A. -0.53 25-09-09
174 ABN AMRO CLEARING HONG KONG LTD -1.41 25-09-09
175 25-09-09 SOCIETE GENERALE -0.38 25-09-08
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-08
177 ABN AMRO CLEARING HONG KONG LTD -0.64 25-09-08
178 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-09-08
179 25-09-08 SOCIETE GENERALE 0.70 25-09-05
180 CITIBANK N.A. -0.44 25-09-05
181 BNP PARIBAS -2.45 25-09-05
182 ABN AMRO CLEARING HONG KONG LTD -4.00 25-09-05
183 25-09-05 CITIBANK N.A. 0.86 25-09-04
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-04
185 ABN AMRO CLEARING HONG KONG LTD -2.20 25-09-04
186 BNP PARIBAS -7.39 25-09-04
187 25-09-04 ABN AMRO CLEARING HONG KONG LTD 3.22 25-09-03
188 BNP PARIBAS 1.56 25-09-03
189 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 25-09-03
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-09-03
191 CITIBANK N.A. -0.96 25-09-03
192 MERRILL LYNCH FAR EAST LTD -1.17 25-09-03
193 SOCIETE GENERALE -1.20 25-09-03
194 25-09-03 ABN AMRO CLEARING HONG KONG LTD 1.96 25-09-02
195 SOCIETE GENERALE -0.97 25-09-02
196 BNP PARIBAS -2.34 25-09-02
197 25-09-02 BNP PARIBAS 4.09 25-09-01
198 ABN AMRO CLEARING HONG KONG LTD -14.21 25-09-01
199 25-09-01 ABN AMRO CLEARING HONG KONG LTD 16.11 25-08-29
200 SOCIETE GENERALE 1.24 25-08-29
201 MIRAE ASSET SECURITIES (HK) LTD -1.22 25-08-27
202 BNP PARIBAS -2.40 25-08-29
203 CHINA SECURITIES DEPOSITORY AND CLEARING -3.05 25-08-29
204 CHINA SECURITIES DEPOSITORY AND CLEARING -13.21 25-08-29
205 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 10.10 25-08-28
206 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 25-08-28
207 ABN AMRO CLEARING HONG KONG LTD 1.81 25-08-28
208 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-08-28
209 SOCIETE GENERALE -0.67 25-08-28
210 BNP PARIBAS -1.37 25-08-28
211 THE HONGKONG AND SHANGHAI BANKING -2.14 25-08-28
212 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 4.05 25-08-27
213 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-08-27
214 CITIBANK N.A. 0.36 25-08-27
215 SOCIETE GENERALE -0.25 25-08-27
216 MERRILL LYNCH FAR EAST LTD -0.38 25-08-27
217 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-08-27
218 ABN AMRO CLEARING HONG KONG LTD -3.57 25-08-27
219 25-08-27 MIRAE ASSET SECURITIES (HK) LTD 0.78 25-08-26
220 MERRILL LYNCH FAR EAST LTD 0.52 25-08-26
221 SOCIETE GENERALE 0.48 25-08-26
222 ABN AMRO CLEARING HONG KONG LTD -0.64 25-08-26
223 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-08-25
224 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-08-25
225 SOCIETE GENERALE -0.33 25-08-25
226 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-25
227 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-25
228 BNP PARIBAS -0.93 25-08-25
229 25-08-25 MIRAE ASSET SECURITIES (HK) LTD -1.01 25-08-22
230 SOCIETE GENERALE -1.06 25-08-22
231 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-08-22
232 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-08-22
233 ABN AMRO CLEARING HONG KONG LTD -5.59 25-08-22
234 25-08-22 BNP PARIBAS 12.50 25-08-21
235 ABN AMRO CLEARING HONG KONG LTD 9.26 25-08-21
236 SOCIETE GENERALE 2.78 25-08-21
237 THE HONGKONG AND SHANGHAI BANKING 1.75 25-08-21
238 MIRAE ASSET SECURITIES (HK) LTD 1.17 25-08-12
239 MERRILL LYNCH FAR EAST LTD -0.47 25-08-21
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-08-21
241 CHINA SECURITIES DEPOSITORY AND CLEARING -7.99 25-08-21
242 CHINA SECURITIES DEPOSITORY AND CLEARING -8.46 25-08-21
243 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 6.41 25-08-20
244 CHINA SECURITIES DEPOSITORY AND CLEARING 3.45 25-08-20
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-08-20
246 CITIBANK N.A. -0.32 25-08-20
247 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-20
248 SOCIETE GENERALE -0.95 25-08-20
249 BNP PARIBAS -1.45 25-08-20
250 ABN AMRO CLEARING HONG KONG LTD -3.89 25-08-20
251 25-08-20 ABN AMRO CLEARING HONG KONG LTD 3.32 25-08-19
252 SOCIETE GENERALE 1.12 25-08-19
253 BNP PARIBAS -0.56 25-08-19
254 CHINA SECURITIES DEPOSITORY AND CLEARING -2.18 25-08-19
255 CHINA SECURITIES DEPOSITORY AND CLEARING -4.27 25-08-19
256 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 11.40 25-08-18
257 CHINA SECURITIES DEPOSITORY AND CLEARING 5.85 25-08-18
258 ABN AMRO CLEARING HONG KONG LTD 0.53 25-08-18
259 INTERACTIVE BROKERS HONG KONG LTD -0.80 25-08-18
260 CITIBANK N.A. -1.50 25-08-18
261 SOCIETE GENERALE -1.93 25-08-15
262 BNP PARIBAS -2.62 25-08-18
263 25-08-18 UBS SECURITIES HONG KONG LTD 0.53 25-08-15
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-15
265 MERRILL LYNCH FAR EAST LTD 0.40 25-08-15
266 CITIBANK N.A. -1.04 25-08-15
267 ABN AMRO CLEARING HONG KONG LTD -4.34 25-08-15
268 25-08-15 ABN AMRO CLEARING HONG KONG LTD 4.63 25-08-14
269 BNP PARIBAS 2.32 25-08-14
270 SOCIETE GENERALE 1.70 25-08-11
271 CITIBANK N.A. 0.74 25-08-14
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-14
273 CHINA SECURITIES DEPOSITORY AND CLEARING -7.19 25-08-14
274 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 6.33 25-08-13
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-08-13
276 MERRILL LYNCH FAR EAST LTD 0.73 25-08-13
277 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-13
278 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-13
279 BNP PARIBAS -1.10 25-08-13
280 25-08-13 BNP PARIBAS 1.30 25-08-12
281 ABN AMRO CLEARING HONG KONG LTD 0.82 25-08-12
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-12
283 HANG SENG BANK LTD 0.30 25-07-28
284 CITIBANK N.A. -0.27 25-08-12
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-12
286 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-08-11
287 CITIBANK N.A. 0.58 25-08-11
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-11
289 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-08-11
290 BNP PARIBAS -1.95 25-08-11
291 ABN AMRO CLEARING HONG KONG LTD -6.36 25-08-11
292 25-08-11 ABN AMRO CLEARING HONG KONG LTD 3.65 25-08-08
293 BNP PARIBAS 0.32 25-08-08
294 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-08-08
295 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 25-08-08
296 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 25-08-08
297 25-08-08 BNP PARIBAS 2.15 25-08-07
298 ABN AMRO CLEARING HONG KONG LTD 1.59 25-08-07
299 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-08-07
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-07
301 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.53 25-08-06
302 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-08-06
303 CITIBANK N.A. 0.69 25-08-06
304 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-08-06
305 UBS SECURITIES HONG KONG LTD -0.38 25-08-06
306 MERRILL LYNCH FAR EAST LTD -0.82 25-08-06
307 BNP PARIBAS -2.18 25-08-06
308 ABN AMRO CLEARING HONG KONG LTD -14.68 25-08-06
309 25-08-06 ABN AMRO CLEARING HONG KONG LTD 13.65 25-08-05
310 BNP PARIBAS 2.65 25-08-05
311 MERRILL LYNCH FAR EAST LTD 0.88 25-08-05
312 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-05
313 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 25-08-05
314 CITIBANK N.A. -0.30 25-08-05
315 CHINA SECURITIES DEPOSITORY AND CLEARING -5.15 25-08-05
316 CHINA SECURITIES DEPOSITORY AND CLEARING -13.22 25-08-05
317 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 5.59 25-08-04
318 ABN AMRO CLEARING HONG KONG LTD 1.28 25-08-04
319 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-04
320 SOCIETE GENERALE -0.44 25-08-04
321 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 5.76 25-08-01
322 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-08-01
323 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-08-01
324 BNP PARIBAS -1.95 25-08-01
325 25-08-01 BNP PARIBAS 3.49 25-07-31
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-31
327 CITIBANK N.A. -0.51 25-07-31
328 UBS SECURITIES HONG KONG LTD -1.07 25-07-31
329 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-30
330 CITIBANK N.A. -0.75 25-07-30
331 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-30
332 BNP PARIBAS -2.42 25-07-30
333 25-07-30 UBS SECURITIES HONG KONG LTD 0.71 25-07-29
334 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-29
335 CITIBANK N.A. -0.28 25-07-29
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-29
337 SOCIETE GENERALE -0.44 25-07-29
338 BNP PARIBAS -4.28 25-07-29
339 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 4.24 25-07-28
340 CHINA SECURITIES DEPOSITORY AND CLEARING 2.52 25-07-28
341 BANK OF EAST ASIA (TRUSTEES) LTD -0.45 25-07-28
342 SOCIETE GENERALE -0.52 25-07-28
343 ABN AMRO CLEARING HONG KONG LTD -0.68 25-07-28
344 BNP PARIBAS -0.79 25-07-28
345 CITIBANK N.A. -2.45 25-07-28
346 25-07-28 BNP PARIBAS 2.34 25-07-25
347 CITIBANK N.A. 0.96 25-07-25
348 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-25
349 BANK OF EAST ASIA (TRUSTEES) LTD -0.27 25-07-25
350 SOCIETE GENERALE -0.40 25-07-25
351 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-25
352 UBS SECURITIES HONG KONG LTD -1.20 25-07-25
353 MERRILL LYNCH FAR EAST LTD -3.14 25-07-25
354 25-07-25 BNP PARIBAS 2.91 25-07-24
355 CITIBANK N.A. 1.80 25-07-24
356 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-24
357 UBS SECURITIES HONG KONG LTD 0.35 25-07-24
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-24
359 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-24
360 SOCIETE GENERALE -0.95 25-07-24
361 MERRILL LYNCH FAR EAST LTD -4.62 25-07-24
362 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.89 25-07-23
363 UBS SECURITIES HONG KONG LTD 0.67 25-07-23
364 CITIBANK N.A. 0.48 25-07-23
365 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-23
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-07-23
367 25-07-23 MERRILL LYNCH FAR EAST LTD 7.23 25-07-22
368 ABN AMRO CLEARING HONG KONG LTD 0.89 25-07-22
369 UBS SECURITIES HONG KONG LTD 0.64 25-07-22
370 SOCIETE GENERALE 0.27 25-07-22
371 BNP PARIBAS -1.52 25-07-22
372 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.40 25-07-21
373 BNP PARIBAS 1.24 25-07-21
374 SOCIETE GENERALE -0.29 25-07-21
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-21
376 25-07-21 BNP PARIBAS -4.82 25-07-18
377 25-07-18 SOCIETE GENERALE 1.48 25-07-17
378 BNP PARIBAS 0.40 25-07-17
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-17
380 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-17
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-17
382 25-07-17 BNP PARIBAS 1.03 25-07-16
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-16
384 CITIBANK N.A. 0.28 25-07-16
385 25-07-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.25 25-07-15
386 CITIBANK N.A. -0.51 25-07-15
387 BNP PARIBAS -0.85 25-07-15
388 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-15
389 25-07-15 BNP PARIBAS 4.50 25-07-14
390 CITIBANK N.A. 0.49 25-07-14
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-14
392 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-14
393 25-07-14 ABN AMRO CLEARING HONG KONG LTD 1.47 25-07-11
394 BNP PARIBAS 1.10 25-07-11
395 CITIBANK N.A. -0.58 25-07-11
396 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-07-11
397 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 25-07-10
398 CITIBANK N.A. 0.35 25-07-10
399 SOCIETE GENERALE -0.39 25-07-10
400 BNP PARIBAS -0.77 25-07-10
401 ABN AMRO CLEARING HONG KONG LTD -2.00 25-07-10
402 25-07-10 ABN AMRO CLEARING HONG KONG LTD 2.61 25-07-09
403 SOCIETE GENERALE 1.50 25-07-09
404 BANK OF EAST ASIA (TRUSTEES) LTD 0.37 25-07-08
405 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-07-09
406 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 25-07-09
407 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 25-07-08
408 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-07-08
409 CITIBANK N.A. 0.26 25-07-08
410 BNP PARIBAS -0.33 25-07-08
411 SOCIETE GENERALE -0.77 25-07-08
412 ABN AMRO CLEARING HONG KONG LTD -2.06 25-07-08
413 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.87 25-07-07
414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-07
415 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-04
416 CHINA SECURITIES DEPOSITORY AND CLEARING -2.33 25-07-04
417 ABN AMRO CLEARING HONG KONG LTD -2.62 25-07-04
418 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 25-07-03
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-03
420 ABN AMRO CLEARING HONG KONG LTD -0.89 25-07-03
421 25-07-03 ABN AMRO CLEARING HONG KONG LTD -2.20 25-07-02
422 CITIBANK N.A. -2.80 25-07-02
423 25-07-02 CITIBANK N.A. 2.33 25-06-30
424 SOCIETE GENERALE 0.58 25-06-30
425 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 25-06-30
426 ABN AMRO CLEARING HONG KONG LTD -1.09 25-06-30
427 BNP PARIBAS -4.02 25-06-30
428 25-06-30 ABN AMRO CLEARING HONG KONG LTD 5.77 25-06-27
429 BNP PARIBAS 1.81 25-06-27
430 WINCO SECURITIES CO LTD 0.38 25-06-27
431 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-06-27
432 DAIWA CAPITAL MARKETS HONG KONG LTD 0.25 25-06-23
433 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 25-06-27
434 SOCIETE GENERALE -0.34 25-06-27
435 CITIBANK N.A. -3.11 25-06-27
436 25-06-27 CITIBANK N.A. 2.86 25-06-26
437 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-26
438 SOCIETE GENERALE -0.31 25-06-26
439 WINCO SECURITIES CO LTD -0.41 25-06-26
440 25-06-26 BNP PARIBAS 3.06 25-06-25
441 CITIBANK N.A. 0.94 25-06-25
442 BANK OF EAST ASIA (TRUSTEES) LTD 0.25 25-06-25
443 WINCO SECURITIES CO LTD -0.27 25-06-23
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-06-25
445 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-25
446 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-06-25
447 SOCIETE GENERALE -1.66 25-06-25
448 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.06 25-06-24
449 SOCIETE GENERALE 0.29 25-06-24
450 BNP PARIBAS -0.76 25-06-24
451 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.82 25-06-23
452 BNP PARIBAS 0.79 25-06-23
453 SOCIETE GENERALE -0.26 25-06-23
454 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-06-23
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-23
456 25-06-23 SOCIETE GENERALE 0.48 25-06-20
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-20
458 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-06-20
459 BNP PARIBAS -2.19 25-06-20
460 25-06-20 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-06-18
461 SOCIETE GENERALE -0.53 25-06-19
462 MERRILL LYNCH FAR EAST LTD -0.56 25-06-19
463 ABN AMRO CLEARING HONG KONG LTD -0.77 25-06-19
464 BNP PARIBAS -1.34 25-06-19
465 25-06-19 BNP PARIBAS 1.69 25-06-18
466 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-18
467 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.67 25-06-17
468 BNP PARIBAS -2.59 25-06-17
469 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.18 25-06-16
470 SOCIETE GENERALE 0.28 25-06-16
471 25-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 25-06-13
472 BNP PARIBAS -2.56 25-06-13
473 ABN AMRO CLEARING HONG KONG LTD -2.73 25-06-13
474 25-06-13 BNP PARIBAS 5.36 25-06-12
475 MIRAE ASSET SECURITIES (HK) LTD 1.21 25-06-12
476 ABN AMRO CLEARING HONG KONG LTD 1.14 25-06-12
477 MERRILL LYNCH FAR EAST LTD 1.01 25-06-12
478 CITIBANK N.A. -0.29 25-06-12
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-12
480 SOCIETE GENERALE -0.71 25-06-12
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 25-06-12
482 25-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 25-06-11
483 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-06-11
484 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-11
485 WINCO SECURITIES CO LTD -0.25 25-06-10
486 ABN AMRO CLEARING HONG KONG LTD -1.83 25-06-11
487 BNP PARIBAS -2.92 25-06-11
488 25-06-11 BNP PARIBAS 4.87 25-06-10
489 ABN AMRO CLEARING HONG KONG LTD 2.61 25-06-10
490 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-10
491 SOCIETE GENERALE -0.68 25-06-10
492 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-09
493 SOCIETE GENERALE 0.31 25-06-09
494 BNP PARIBAS -0.47 25-06-09
495 ABN AMRO CLEARING HONG KONG LTD -1.70 25-06-09
496 CITIBANK N.A. -3.05 25-06-09
497 25-06-09 CITIBANK N.A. 3.31 25-06-06
498 SOCIETE GENERALE 0.49 25-06-06
499 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
500 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-06
501 BNP PARIBAS -0.62 25-06-06
502 25-06-06 BNP PARIBAS -0.88 25-06-05
503 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-05
504 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-03
505 CHINA SECURITIES DEPOSITORY AND CLEARING -2.28 25-06-03
506 25-06-04 ABN AMRO CLEARING HONG KONG LTD 2.08 25-06-03
507 SOCIETE GENERALE 1.88 25-06-03
508 BNP PARIBAS 0.68 25-06-03
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-05-30
510 CITIBANK N.A. -0.45 25-06-03
511 25-06-03 ABN AMRO CLEARING HONG KONG LTD 1.97 25-06-02
512 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-02
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-02
514 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-06-02
515 SOCIETE GENERALE -1.01 25-06-02
516 BNP PARIBAS -1.04 25-06-02
517 CITIBANK N.A. -2.57 25-06-02
518 25-06-02 CITIBANK N.A. 2.73 25-05-30
519 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-05-30
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-30
521 MERRILL LYNCH FAR EAST LTD -1.22 25-05-30
522 BNP PARIBAS -1.92 25-05-30
523 ABN AMRO CLEARING HONG KONG LTD -2.38 25-05-30
524 25-05-30 ABN AMRO CLEARING HONG KONG LTD 3.02 25-05-29
525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-05-29
526 MERRILL LYNCH FAR EAST LTD -0.97 25-05-29
527 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-05-29
528 BNP PARIBAS -4.78 25-05-29
529 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 3.67 25-05-28
530 BNP PARIBAS 2.24 25-05-28
531 CITIBANK N.A. 0.40 25-05-28
532 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-28
533 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-28
534 SOCIETE GENERALE -0.65 25-05-28
535 MERRILL LYNCH FAR EAST LTD -1.44 25-05-28
536 25-05-28 MERRILL LYNCH FAR EAST LTD 3.35 25-05-27
537 BNP PARIBAS 3.33 25-05-27
538 ABN AMRO CLEARING HONG KONG LTD -1.13 25-05-27
539 25-05-27 MERRILL LYNCH FAR EAST LTD 1.18 25-05-26
540 ABN AMRO CLEARING HONG KONG LTD 1.11 25-05-26
541 SOCIETE GENERALE -0.30 25-05-26
542 BNP PARIBAS -6.39 25-05-26
543 25-05-26 BNP PARIBAS 2.26 25-05-23
544 SOCIETE GENERALE 0.98 25-05-23
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-05-23
546 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-23
547 MERRILL LYNCH FAR EAST LTD -4.63 25-05-23
548 25-05-23 BNP PARIBAS 5.57 25-05-22
549 MERRILL LYNCH FAR EAST LTD 4.90 25-05-22
550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-05-22
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-22
552 UBS SECURITIES HONG KONG LTD -1.69 25-05-22
553 25-05-22 UBS SECURITIES HONG KONG LTD 0.40 25-05-21
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-21
555 ABN AMRO CLEARING HONG KONG LTD -0.81 25-05-21
556 BNP PARIBAS -1.23 25-05-21
557 25-05-21 ABN AMRO CLEARING HONG KONG LTD 1.26 25-05-20
558 UBS SECURITIES HONG KONG LTD 0.98 25-05-20
559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-20
560 CITIBANK N.A. -2.77 25-05-20
561 BNP PARIBAS -3.73 25-05-20
562 25-05-20 CITIBANK N.A. 3.06 25-05-19
563 BNP PARIBAS 1.85 25-05-19
564 SOCIETE GENERALE 0.33 25-05-19
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-19
566 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 25-05-19
567 25-05-19 BNP PARIBAS 4.35 25-05-16
568 SOCIETE GENERALE 0.36 25-05-16
569 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-16
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-16
571 CITIBANK N.A. -0.49 25-05-16
572 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-05-16
573 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 25-05-15
574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-15
575 ABN AMRO CLEARING HONG KONG LTD -1.02 25-05-15
576 BNP PARIBAS -1.03 25-05-15
577 CITIBANK N.A. -3.39 25-05-15
578 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-14
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-14
580 SOCIETE GENERALE -0.34 25-05-14
581 BANK OF EAST ASIA (TRUSTEES) LTD -0.36 25-05-14
582 CITIBANK N.A. -0.42 25-05-14
583 ABN AMRO CLEARING HONG KONG LTD -1.43 25-05-14
584 25-05-14 CITIBANK N.A. 1.99 25-05-13
585 ABN AMRO CLEARING HONG KONG LTD 1.45 25-05-13
586 BNP PARIBAS 1.42 25-05-13
587 THE HONGKONG AND SHANGHAI BANKING 0.61 25-05-13
588 CHINA SECURITIES DEPOSITORY AND CLEARING -2.50 25-05-13
589 CHINA SECURITIES DEPOSITORY AND CLEARING -3.17 25-05-13
590 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.84 25-05-12
591 SOCIETE GENERALE 0.71 25-05-12
592 CITIBANK N.A. 0.64 25-05-12
593 BNP PARIBAS -3.49 25-05-12
594 25-05-12 BNP PARIBAS 2.71 25-05-09
595 CITIBANK N.A. 0.59 25-05-09
596 ABN AMRO CLEARING HONG KONG LTD -0.74 25-05-09
597 SOCIETE GENERALE -0.74 25-05-09
598 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-05-09
599 MERRILL LYNCH FAR EAST LTD -2.84 25-05-09
600 25-05-09 MERRILL LYNCH FAR EAST LTD 2.91 25-05-08
601 BNP PARIBAS 0.40 25-05-08
602 CITIBANK N.A. 0.38 25-05-08
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-08
604 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 4.77 25-05-06
605 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 25-05-06
606 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-07
607 MERRILL LYNCH FAR EAST LTD -2.27 25-05-07
608 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-06
609 MERRILL LYNCH FAR EAST LTD -0.68 25-05-06
610 SOCIETE GENERALE -0.84 25-05-06
611 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-06
612 BNP PARIBAS -5.25 25-05-06
613 25-05-06 BNP PARIBAS 2.33 25-05-02
614 MERRILL LYNCH FAR EAST LTD 1.13 25-05-02
615 ABN AMRO CLEARING HONG KONG LTD 1.01 25-05-02
616 SOCIETE GENERALE 0.41 25-05-02
617 CITIBANK N.A. -3.50 25-05-02
618 25-05-02 CITIBANK N.A. 3.20 25-04-30
619 MERRILL LYNCH FAR EAST LTD 1.35 25-04-30
620 SOCIETE GENERALE 0.98 25-04-30
621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-30
622 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-30
623 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-04-30
624 THE HONGKONG AND SHANGHAI BANKING -4.16 25-04-30
625 CHINA SECURITIES DEPOSITORY AND CLEARING -4.34 25-04-30
626 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 4.37 25-04-29
627 BNP PARIBAS 3.61 25-04-29
628 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 25-04-29
629 ABN AMRO CLEARING HONG KONG LTD -1.40 25-04-29
630 CITIBANK N.A. -2.79 25-04-29
631 25-04-29 CITIBANK N.A. 2.05 25-04-28
632 SOCIETE GENERALE 0.46 25-04-25
633 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-28
634 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-04-23
635 WINCO SECURITIES CO LTD -0.25 25-04-25
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-28
637 ABN AMRO CLEARING HONG KONG LTD -0.93 25-04-28
638 BNP PARIBAS -1.98 25-04-28
639 25-04-28 CITIBANK N.A. 1.09 25-04-25
640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-04-25
641 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-25
642 MERRILL LYNCH FAR EAST LTD -1.25 25-04-25
643 ABN AMRO CLEARING HONG KONG LTD -7.81 25-04-25
644 BNP PARIBAS -7.81 25-04-25
645 25-04-25 ABN AMRO CLEARING HONG KONG LTD 8.40 25-04-24
646 BNP PARIBAS 6.38 25-04-24
647 MERRILL LYNCH FAR EAST LTD 1.10 25-04-24
648 CITIBANK N.A. 0.98 25-04-24
649 WINCO SECURITIES CO LTD 0.30 25-04-16
650 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-24
651 CHINA SECURITIES DEPOSITORY AND CLEARING -5.97 25-04-24
652 CHINA SECURITIES DEPOSITORY AND CLEARING -12.07 25-04-24
653 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 13.90 25-04-23
654 CHINA SECURITIES DEPOSITORY AND CLEARING 6.89 25-04-23
655 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-04-23
656 BNP PARIBAS -2.52 25-04-23
657 ABN AMRO CLEARING HONG KONG LTD -2.66 25-04-23
658 25-04-23 ABN AMRO CLEARING HONG KONG LTD 1.30 25-04-22
659 SOCIETE GENERALE 0.56 25-04-15
660 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-22
661 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-04-22
662 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 25-04-22
663 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
664 ABN AMRO CLEARING HONG KONG LTD 0.33 25-04-17
665 MERRILL LYNCH FAR EAST LTD -0.25 25-04-17
666 UBS SECURITIES HONG KONG LTD -0.49 25-04-17
667 BNP PARIBAS -0.89 25-04-17
668 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-04-16
669 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-04-16
670 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-04-11
671 BNP PARIBAS -0.65 25-04-16
672 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-16
673 MERRILL LYNCH FAR EAST LTD -0.94 25-04-16
674 25-04-16 UBS SECURITIES HONG KONG LTD 0.49 25-04-15
675 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-15
676 BNP PARIBAS -0.79 25-04-15
677 ABN AMRO CLEARING HONG KONG LTD -1.52 25-04-15
678 25-04-15 MERRILL LYNCH FAR EAST LTD -0.36 25-04-14
679 CITIBANK N.A. -0.42 25-04-14
680 ABN AMRO CLEARING HONG KONG LTD -6.17 25-04-14
681 BNP PARIBAS -6.62 25-04-14
682 25-04-14 BNP PARIBAS 8.10 25-04-11
683 ABN AMRO CLEARING HONG KONG LTD 2.72 25-04-11
684 THE HONGKONG AND SHANGHAI BANKING 2.66 25-04-11
685 MERRILL LYNCH FAR EAST LTD 0.91 25-04-11
686 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-04-11
687 CITIBANK N.A. 0.32 25-04-11
688 CHINA SECURITIES DEPOSITORY AND CLEARING -8.95 25-04-11
689 CHINA SECURITIES DEPOSITORY AND CLEARING -14.72 25-04-11
690 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.88 25-04-10
691 BNP PARIBAS 1.79 25-04-10
692 BANK OF EAST ASIA (TRUSTEES) LTD 0.61 25-04-10
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-04-10
694 SOCIETE GENERALE -0.68 25-04-10
695 ABN AMRO CLEARING HONG KONG LTD -1.64 25-04-10
696 MERRILL LYNCH FAR EAST LTD -2.35 25-04-10
697 THE HONGKONG AND SHANGHAI BANKING -3.40 25-04-10
698 25-04-10 ABN AMRO CLEARING HONG KONG LTD 4.51 25-04-09
699 THE HONGKONG AND SHANGHAI BANKING 2.77 25-04-09
700 BNP PARIBAS 2.10 25-04-09
701 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-09
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-04-09
703 SOCIETE GENERALE -0.71 25-04-09
704 MERRILL LYNCH FAR EAST LTD -1.61 25-04-09
705 CITIBANK N.A. -2.08 25-04-09
706 UBS SECURITIES HONG KONG LTD -2.25 25-04-09
707 25-04-09 ABN AMRO CLEARING HONG KONG LTD 4.18 25-04-08
708 BNP PARIBAS 0.94 25-04-08
709 SOCIETE GENERALE 0.57 25-04-08
710 MERRILL LYNCH FAR EAST LTD 0.43 25-04-08
711 UBS SECURITIES HONG KONG LTD -0.38 25-04-08
712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-08
713 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-08
714 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 9.67 25-04-07
715 CHINA SECURITIES DEPOSITORY AND CLEARING 5.29 25-04-07
716 CITIBANK N.A. 2.89 25-04-07
717 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-07
718 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-07
719 MERRILL LYNCH FAR EAST LTD -0.56 25-04-07
720 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-04-07
721 BNP PARIBAS -2.72 25-04-07
722 25-04-07 MERRILL LYNCH FAR EAST LTD 3.06 25-04-03
723 UBS SECURITIES HONG KONG LTD 2.90 25-04-03
724 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-04-03
725 SOCIETE GENERALE 0.52 25-04-03
726 WINCO SECURITIES CO LTD -0.27 25-04-03
727 BNP PARIBAS -0.38 25-04-03
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-04-03
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-04-03
730 ABN AMRO CLEARING HONG KONG LTD -0.80 25-04-03
731 CITIBANK N.A. -1.30 25-04-03
732 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 5.15 25-04-02
733 CHINA SECURITIES DEPOSITORY AND CLEARING 3.29 25-04-02
734 BNP PARIBAS 1.11 25-04-02
735 SOCIETE GENERALE -0.47 25-04-02
736 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-04-02
737 CITIBANK N.A. -1.61 25-04-02
738 MERRILL LYNCH FAR EAST LTD -2.19 25-04-02
739 ABN AMRO CLEARING HONG KONG LTD -5.99 25-04-02
740 25-04-02 CITIBANK N.A. 2.64 25-04-01
741 BNP PARIBAS 0.77 25-04-01
742 MERRILL LYNCH FAR EAST LTD 0.46 25-04-01
743 ABN AMRO CLEARING HONG KONG LTD -0.79 25-04-01
744 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 25-04-01
745 CHINA SECURITIES DEPOSITORY AND CLEARING -4.28 25-04-01
746 25-04-01 ABN AMRO CLEARING HONG KONG LTD 6.06 25-03-31
747 MERRILL LYNCH FAR EAST LTD 0.33 25-03-31
748 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-31
749 SOCIETE GENERALE -0.64 25-03-31
750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-31
751 CITIBANK N.A. -1.04 25-03-31
752 BNP PARIBAS -8.05 25-03-31
753 25-03-31 BNP PARIBAS 3.72 25-03-28
754 MERRILL LYNCH FAR EAST LTD 2.57 25-03-28
755 CITIBANK N.A. 0.46 25-03-28
756 ABN AMRO CLEARING HONG KONG LTD -1.49 25-03-28
757 CHINA SECURITIES DEPOSITORY AND CLEARING -3.27 25-03-28
758 25-03-28 BNP PARIBAS 0.89 25-03-27
759 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-27
760 SOCIETE GENERALE 0.26 25-03-27
761 UBS SECURITIES HONG KONG LTD -0.31 25-03-27
762 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-27
763 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-27
764 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-03-26
765 CITIBANK N.A. 0.33 25-03-26
766 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-26
767 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-26
768 BNP PARIBAS -3.41 25-03-26
769 25-03-26 ABN AMRO CLEARING HONG KONG LTD 3.18 25-03-25
770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-25
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-03-25
772 BNP PARIBAS -1.28 25-03-25
773 25-03-25 SOCIETE GENERALE 0.46 25-03-24
774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-03-24
775 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-24
776 ABN AMRO CLEARING HONG KONG LTD -2.34 25-03-24
777 BNP PARIBAS -2.38 25-03-24
778 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.19 25-03-21
779 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-03-21
780 BNP PARIBAS 0.39 25-03-21
781 SOCIETE GENERALE 0.25 25-03-21
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-21
783 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-21
784 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 5.61 25-03-20
785 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-20
786 SOCIETE GENERALE 0.27 25-03-20
787 UBS SECURITIES HONG KONG LTD -0.33 25-03-20
788 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-03-20
789 BNP PARIBAS -1.76 25-03-20
790 CITIBANK N.A. -1.97 25-03-20
791 25-03-20 BNP PARIBAS 2.67 25-03-19
792 CITIBANK N.A. 1.62 25-03-19
793 ABN AMRO CLEARING HONG KONG LTD 1.51 25-03-19
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-19
795 SOCIETE GENERALE -0.66 25-03-19
796 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-03-19
797 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 25-03-18
798 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 25-03-18
799 MERRILL LYNCH FAR EAST LTD 0.33 25-03-18
800 UBS SECURITIES HONG KONG LTD -0.27 25-03-18
801 SOCIETE GENERALE -0.36 25-03-18
802 CITIBANK N.A. -0.46 25-03-18
803 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 25-03-18
804 ABN AMRO CLEARING HONG KONG LTD -1.97 25-03-18
805 BNP PARIBAS -3.27 25-03-18
806 25-03-18 BNP PARIBAS 4.17 25-03-17
807 CITIBANK N.A. 0.34 25-03-17
808 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-17
809 SOCIETE GENERALE -0.30 25-03-17
810 UBS SECURITIES HONG KONG LTD -0.81 25-03-17
811 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 25-03-17
812 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 25-03-17
813 ABN AMRO CLEARING HONG KONG LTD -2.70 25-03-17
814 25-03-17 BNP PARIBAS 5.14 25-03-14
815 ABN AMRO CLEARING HONG KONG LTD 2.35 25-03-14
816 UBS SECURITIES HONG KONG LTD 1.70 25-03-14
817 SOCIETE GENERALE 1.25 25-03-14
818 CITIBANK N.A. 0.36 25-03-14
819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-14
820 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-03-14
821 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 25-03-14
822 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 4.29 25-03-13
823 CHINA SECURITIES DEPOSITORY AND CLEARING 4.02 25-03-13
824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 25-03-13
825 CITIBANK N.A. -0.37 25-03-13
826 THE HONGKONG AND SHANGHAI BANKING -0.77 25-03-13
827 MERRILL LYNCH FAR EAST LTD -0.89 25-03-13
828 BNP PARIBAS -4.19 25-03-13
829 ABN AMRO CLEARING HONG KONG LTD -9.94 25-03-13
830 25-03-13 ABN AMRO CLEARING HONG KONG LTD 11.80 25-03-12
831 BNP PARIBAS 4.43 25-03-12
832 CITIBANK N.A. 0.89 25-03-12
833 MERRILL LYNCH FAR EAST LTD 0.69 25-03-12
834 SOCIETE GENERALE 0.69 25-03-12
835 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-12
836 CHINA SECURITIES DEPOSITORY AND CLEARING -7.43 25-03-12
837 CHINA SECURITIES DEPOSITORY AND CLEARING -9.16 25-03-12
838 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 10.77 25-03-11
839 CHINA SECURITIES DEPOSITORY AND CLEARING 8.47 25-03-11
840 BNP PARIBAS 2.96 25-03-11
841 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-11
842 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-03-11
843 SOCIETE GENERALE -0.47 25-03-11
844 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-03-11
845 ABN AMRO CLEARING HONG KONG LTD -1.24 25-03-11
846 CITIBANK N.A. -1.35 25-03-11
847 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.65 25-03-10
848 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-10
849 SOCIETE GENERALE -0.37 25-03-10
850 CITIBANK N.A. -0.58 25-03-10
851 BNP PARIBAS -3.44 25-03-10
852 25-03-10 BNP PARIBAS 1.60 25-03-07
853 ABN AMRO CLEARING HONG KONG LTD 1.06 25-03-07
854 CITIBANK N.A. 0.51 25-03-07
855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-03-07
856 SOCIETE GENERALE 0.29 25-03-07
857 MERRILL LYNCH FAR EAST LTD -0.43 25-03-07
858 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-06
859 BNP PARIBAS -0.41 25-03-06
860 ABN AMRO CLEARING HONG KONG LTD -8.24 25-03-06
861 25-03-06 ABN AMRO CLEARING HONG KONG LTD 7.94 25-03-05
862 BNP PARIBAS 1.37 25-03-05
863 CITIBANK N.A. 0.79 25-03-05
864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-03-05
865 MERRILL LYNCH FAR EAST LTD -0.39 25-03-05
866 CHINA SECURITIES DEPOSITORY AND CLEARING -3.28 25-03-05
867 CHINA SECURITIES DEPOSITORY AND CLEARING -6.48 25-03-05
868 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-04
869 BNP PARIBAS 0.36 25-03-04
870 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-04
871 HANG SENG BANK LTD -0.26 25-02-18
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-04
873 SOCIETE GENERALE -0.66 25-03-04
874 ABN AMRO CLEARING HONG KONG LTD -0.66 25-03-04
875 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-03-03
876 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-03-03
877 ABN AMRO CLEARING HONG KONG LTD 1.06 25-03-03
878 BNP PARIBAS -2.20 25-03-03
879 25-03-03 SOCIETE GENERALE 0.81 25-02-28
880 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-28
881 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-28
882 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-28
883 CITIBANK N.A. -0.57 25-02-28
884 BNP PARIBAS -0.66 25-02-28
885 ABN AMRO CLEARING HONG KONG LTD -4.06 25-02-28
886 25-02-28 BNP PARIBAS 4.29 25-02-27
887 MERRILL LYNCH FAR EAST LTD 1.30 25-02-27
888 ABN AMRO CLEARING HONG KONG LTD 0.70 25-02-27
889 BANK OF EAST ASIA (TRUSTEES) LTD 0.55 25-02-27
890 CITIBANK N.A. 0.42 25-02-27
891 SOCIETE GENERALE -0.58 25-02-27
892 CHINA SECURITIES DEPOSITORY AND CLEARING -2.37 25-02-27
893 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 6.03 25-02-26
894 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-02-26
895 ABN AMRO CLEARING HONG KONG LTD 0.92 25-02-26
896 BANK OF EAST ASIA (TRUSTEES) LTD -0.28 25-02-26
897 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-02-26
898 MERRILL LYNCH FAR EAST LTD -1.14 25-02-26
899 SOCIETE GENERALE -2.38 25-02-26
900 BNP PARIBAS -3.21 25-02-26
901 25-02-26 BNP PARIBAS 1.67 25-02-25
902 MERRILL LYNCH FAR EAST LTD 1.16 25-02-25
903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-25
904 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-25
905 ABN AMRO CLEARING HONG KONG LTD -0.73 25-02-25
906 SOCIETE GENERALE -2.58 25-02-25
907 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-24
908 CITIBANK N.A. 0.48 25-02-24
909 MERRILL LYNCH FAR EAST LTD -0.58 25-02-24
910 BNP PARIBAS -1.01 25-02-24
911 ABN AMRO CLEARING HONG KONG LTD -6.11 25-02-24
912 25-02-24 ABN AMRO CLEARING HONG KONG LTD 7.90 25-02-21
913 BNP PARIBAS 1.79 25-02-21
914 SOCIETE GENERALE 1.44 25-02-21
915 MERRILL LYNCH FAR EAST LTD 0.65 25-02-21
916 BANK OF EAST ASIA (TRUSTEES) LTD -0.48 25-02-21
917 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 25-02-21
918 CHINA SECURITIES DEPOSITORY AND CLEARING -9.99 25-02-21
919 25-02-21 THE HONGKONG AND SHANGHAI BANKING 1.88 25-02-20
920 ABN AMRO CLEARING HONG KONG LTD 1.54 25-02-20
921 SOCIETE GENERALE 0.80 25-02-20
922 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-02-20
923 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-20
924 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-02-20
925 BNP PARIBAS -0.52 25-02-20
926 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 10.63 25-02-19
927 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 25-02-19
928 THE HONGKONG AND SHANGHAI BANKING 0.93 25-02-19
929 BNP PARIBAS -0.36 25-02-19
930 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-19
931 UBS SECURITIES HONG KONG LTD -0.78 25-02-19
932 SOCIETE GENERALE -1.37 25-02-19
933 25-02-19 UBS SECURITIES HONG KONG LTD 0.42 25-02-18
934 BNP PARIBAS -0.53 25-02-18
935 CITIBANK N.A. -0.56 25-02-18
936 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-18
937 ABN AMRO CLEARING HONG KONG LTD -1.04 25-02-18
938 MERRILL LYNCH FAR EAST LTD -1.18 25-02-18
939 SOCIETE GENERALE -1.29 25-02-18
940 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-02-17
941 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-17
942 BNP PARIBAS -0.42 25-02-17
943 SOCIETE GENERALE -1.56 25-02-17
944 25-02-17 SOCIETE GENERALE 3.80 25-02-14
945 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 25-02-14
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-02-14
947 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-02-14
948 ABN AMRO CLEARING HONG KONG LTD -2.39 25-02-14
949 CITIBANK N.A. -3.26 25-02-14
950 25-02-14 MERRILL LYNCH FAR EAST LTD 0.50 25-02-13
951 BANK OF EAST ASIA (TRUSTEES) LTD 0.47 25-02-13
952 CITIBANK N.A. 0.39 25-02-13
953 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-13
954 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-13
955 SOCIETE GENERALE -1.05 25-02-13
956 BNP PARIBAS -2.94 25-02-13
957 ABN AMRO CLEARING HONG KONG LTD -4.39 25-02-13
958 25-02-13 ABN AMRO CLEARING HONG KONG LTD 6.71 25-02-12
959 BNP PARIBAS 2.43 25-02-12
960 SOCIETE GENERALE 0.90 25-02-12
961 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-02-12
962 MERRILL LYNCH FAR EAST LTD 0.29 25-02-12
963 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-12
964 UBS SECURITIES HONG KONG LTD -0.53 25-02-12
965 CHINA SECURITIES DEPOSITORY AND CLEARING -3.68 25-02-12
966 CHINA SECURITIES DEPOSITORY AND CLEARING -6.82 25-02-12
967 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 4.62 25-02-11
968 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-02-11
969 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-11
970 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-11
971 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-02-11
972 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-11
973 MERRILL LYNCH FAR EAST LTD -1.16 25-02-11
974 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.63 25-02-10
975 BANK OF EAST ASIA (TRUSTEES) LTD -0.29 25-02-10
976 BNP PARIBAS -0.84 25-02-10
977 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 25-02-10
978 CITIBANK N.A. -1.27 25-02-10
979 MERRILL LYNCH FAR EAST LTD -1.52 25-02-10
980 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 25-02-10
981 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.49 25-02-07
982 CHINA SECURITIES DEPOSITORY AND CLEARING 2.26 25-02-07
983 CITIBANK N.A. 1.13 25-02-07
984 UBS SECURITIES HONG KONG LTD -0.27 25-02-07
985 BNP PARIBAS -0.49 25-02-07
986 ABN AMRO CLEARING HONG KONG LTD -1.82 25-02-07
987 MERRILL LYNCH FAR EAST LTD -2.56 25-02-07
988 25-02-07 ABN AMRO CLEARING HONG KONG LTD 1.78 25-02-06
989 BNP PARIBAS 1.76 25-02-06
990 MERRILL LYNCH FAR EAST LTD 1.18 25-02-06
991 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-02-06
992 SOCIETE GENERALE 0.45 25-02-06
993 UBS SECURITIES HONG KONG LTD -0.28 25-02-06
994 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-02-04
995 CHINA SECURITIES DEPOSITORY AND CLEARING -3.59 25-02-04
996 25-02-06 MERRILL LYNCH FAR EAST LTD 4.46 25-02-05
997 CITIBANK N.A. 0.30 25-02-05
998 BANK OF EAST ASIA (TRUSTEES) LTD 0.26 25-02-05
999 SOCIETE GENERALE -0.26 25-02-05
1000 UBS SECURITIES HONG KONG LTD -0.33 25-02-05
1001 BNP PARIBAS -0.57 25-02-05
1002 INTERACTIVE BROKERS HONG KONG LTD -0.69 25-02-05
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-02-05
1004 25-02-05 BNP PARIBAS 2.77 25-02-04
1005 SOCIETE GENERALE -0.63 25-02-04
1006 MERRILL LYNCH FAR EAST LTD -2.12 25-02-04
1007 ABN AMRO CLEARING HONG KONG LTD -2.50 25-02-04
1008 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 25-02-03
1009 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-02-03
1010 MERRILL LYNCH FAR EAST LTD 0.39 25-02-03
1011 SOCIETE GENERALE 0.35 25-02-03
1012 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-03
1013 BNP PARIBAS 0.28 25-02-03
1014 ABN AMRO CLEARING HONG KONG LTD -0.78 25-02-03
1015 CITIBANK N.A. -0.78 25-02-03
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-02-03
1017 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.77 25-01-27
1018 SOCIETE GENERALE 0.89 25-01-27
1019 MERRILL LYNCH FAR EAST LTD 0.88 25-01-27
1020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-01-27
1021 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-01-27
1022 BNP PARIBAS -1.98 25-01-27
1023 THE HONGKONG AND SHANGHAI BANKING -2.14 25-01-28
1024 25-01-27 BNP PARIBAS 1.74 25-01-24
1025 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-01-24
1026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-01-24
1027 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-01-24
1028 CITIBANK N.A. 0.45 25-01-24
1029 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-24
1030 SOCIETE GENERALE -1.00 25-01-24
1031 ABN AMRO CLEARING HONG KONG LTD -1.50 25-01-24
1032 MERRILL LYNCH FAR EAST LTD -3.19 25-01-24
1033 25-01-24 MERRILL LYNCH FAR EAST LTD 2.76 25-01-23
1034 SOCIETE GENERALE 1.17 25-01-23
1035 CITIBANK N.A. -0.38 25-01-23
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-23
1037 BNP PARIBAS -1.00 25-01-23
1038 ABN AMRO CLEARING HONG KONG LTD -1.94 25-01-23
1039 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.35 25-01-22
1040 SOCIETE GENERALE 1.04 25-01-22
1041 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-01-22
1042 CITIBANK N.A. 0.44 25-01-22
1043 BNP PARIBAS -1.35 25-01-22
1044 25-01-22 CITIBANK N.A. 3.16 25-01-21
1045 BANK OF EAST ASIA (TRUSTEES) LTD 0.56 25-01-21
1046 SOCIETE GENERALE 0.56 25-01-21
1047 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-21
1048 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-20
1049 BNP PARIBAS -0.42 25-01-20
1050 ABN AMRO CLEARING HONG KONG LTD -3.26 25-01-20
1051 25-01-20 THE HONGKONG AND SHANGHAI BANKING 5.78 25-01-17
1052 BNP PARIBAS 1.13 25-01-17
1053 CITIBANK N.A. -0.28 25-01-17
1054 ABN AMRO CLEARING HONG KONG LTD -1.04 25-01-17
1055 MERRILL LYNCH FAR EAST LTD -1.18 25-01-17
1056 25-01-17 BNP PARIBAS 1.14 25-01-16
1057 ABN AMRO CLEARING HONG KONG LTD 0.98 25-01-16
1058 CITIBANK N.A. 0.32 25-01-16
1059 UBS SECURITIES HONG KONG LTD 0.29 25-01-16
1060 SOCIETE GENERALE 0.29 25-01-16
1061 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-16
1062 25-01-16 ABN AMRO CLEARING HONG KONG LTD 2.37 25-01-15
1063 MERRILL LYNCH FAR EAST LTD 1.46 25-01-15
1064 BNP PARIBAS 0.99 25-01-15
1065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-01-15
1066 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 25-01-15
1067 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-15
1068 SOCIETE GENERALE -0.43 25-01-15
1069 25-01-15 WINCO SECURITIES CO LTD -0.27 25-01-14
1070 BNP PARIBAS -0.36 25-01-14
1071 SOCIETE GENERALE -0.87 25-01-14
1072 MERRILL LYNCH FAR EAST LTD -1.07 25-01-14
1073 ABN AMRO CLEARING HONG KONG LTD -3.12 25-01-14
1074 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-13
1075 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-01-13
1076 WINCO SECURITIES CO LTD 0.26 25-01-13
1077 CITIBANK N.A. -0.31 25-01-13
1078 MERRILL LYNCH FAR EAST LTD -0.33 25-01-13
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-01-13
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-01-13
1081 25-01-13 ABN AMRO CLEARING HONG KONG LTD 4.37 25-01-10
1082 BNP PARIBAS 1.58 25-01-10
1083 MERRILL LYNCH FAR EAST LTD 0.54 25-01-10
1084 CITIBANK N.A. 0.40 25-01-10
1085 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-01-10
1086 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-01-09
1087 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-01-09
1088 SOCIETE GENERALE 0.27 25-01-09
1089 MERRILL LYNCH FAR EAST LTD -0.36 25-01-09
1090 BNP PARIBAS -0.79 25-01-09
1091 ABN AMRO CLEARING HONG KONG LTD -4.82 25-01-09
1092 25-01-09 ABN AMRO CLEARING HONG KONG LTD 3.45 25-01-08
1093 MERRILL LYNCH FAR EAST LTD 3.27 25-01-08
1094 BNP PARIBAS 1.34 25-01-08
1095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-01-08
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -2.91 25-01-08
1097 25-01-08 SOCIETE GENERALE 2.01 25-01-07
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
1099 ABN AMRO CLEARING HONG KONG LTD -0.84 25-01-07
1100 MERRILL LYNCH FAR EAST LTD -1.63 25-01-07
1101 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.25 25-01-06
1102 MERRILL LYNCH FAR EAST LTD 1.81 25-01-06
1103 ABN AMRO CLEARING HONG KONG LTD 1.75 25-01-06
1104 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-01-06
1105 CITIBANK N.A. -0.25 25-01-06
1106 SOCIETE GENERALE -0.40 25-01-06
1107 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-01-06
1108 THE HONGKONG AND SHANGHAI BANKING -0.69 25-01-06
1109 BNP PARIBAS -0.92 25-01-06
1110 25-01-06 ABN AMRO CLEARING HONG KONG LTD 2.58 25-01-03
1111 BNP PARIBAS 1.36 25-01-03
1112 BANK OF EAST ASIA (TRUSTEES) LTD -0.46 25-01-03
1113 MERRILL LYNCH FAR EAST LTD -1.27 25-01-03
1114 25-01-03 BNP PARIBAS -2.36 25-01-02
1115 25-01-02 BNP PARIBAS 1.52 24-12-30
1116 MERRILL LYNCH FAR EAST LTD 1.28 24-12-30
1117 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-12-30
1118 THE HONGKONG AND SHANGHAI BANKING -0.55 24-12-31
1119 CITIBANK N.A. -0.88 24-12-30
1120 ABN AMRO CLEARING HONG KONG LTD -1.22 24-12-30
1121 UBS SECURITIES HONG KONG LTD -1.73 24-12-30
1122 24-12-30 BNP PARIBAS 0.68 24-12-27
1123 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-12-27
1124 THE HONGKONG AND SHANGHAI BANKING -0.86 24-12-27
1125 CITIBANK N.A. -2.57 24-12-27
1126 ABN AMRO CLEARING HONG KONG LTD -7.66 24-12-27
1127 24-12-27 ABN AMRO CLEARING HONG KONG LTD 8.72 24-12-23
1128 CITIBANK N.A. 2.84 24-12-23
1129 SOCIETE GENERALE 0.45 24-12-23
1130 UBS SECURITIES HONG KONG LTD 0.37 24-12-23
1131 THE HONGKONG AND SHANGHAI BANKING -1.21 24-12-24
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 24-12-23
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -3.38 24-12-23
1134 CHINA SECURITIES DEPOSITORY AND CLEARING -3.58 24-12-23
1135 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.41 24-12-20
1136 CHINA SECURITIES DEPOSITORY AND CLEARING 3.28 24-12-20
1137 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-12-20
1138 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-20
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-12-20
1140 BNP PARIBAS -1.08 24-12-20
1141 UBS SECURITIES HONG KONG LTD -1.19 24-12-20
1142 24-12-20 BNP PARIBAS -0.55 24-12-19
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-12-19
1144 ABN AMRO CLEARING HONG KONG LTD -1.24 24-12-19
1145 24-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 24-12-18
1146 THE HONGKONG AND SHANGHAI BANKING 2.75 24-12-18
1147 BNP PARIBAS 0.54 24-12-18
1148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-18
1149 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-12-18
1150 ABN AMRO CLEARING HONG KONG LTD -2.23 24-12-18
1151 CITIBANK N.A. -2.39 24-12-18
1152 24-12-18 ABN AMRO CLEARING HONG KONG LTD 4.08 24-12-17
1153 CITIBANK N.A. 2.10 24-12-17
1154 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-12-17
1155 SOCIETE GENERALE 0.33 24-12-17
1156 BNP PARIBAS -2.21 24-12-17
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 24-12-17
1158 CHINA SECURITIES DEPOSITORY AND CLEARING -2.78 24-12-17
1159 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 3.15 24-12-16
1160 CHINA SECURITIES DEPOSITORY AND CLEARING 2.27 24-12-16
1161 SOCIETE GENERALE -0.79 24-12-16
1162 THE HONGKONG AND SHANGHAI BANKING -1.50 24-12-16
1163 ABN AMRO CLEARING HONG KONG LTD -1.89 24-12-16
1164 CITIBANK N.A. -1.96 24-12-16
1165 BNP PARIBAS -8.89 24-12-16
1166 24-12-16 BNP PARIBAS 1.96 24-12-13
1167 ABN AMRO CLEARING HONG KONG LTD 1.89 24-12-13
1168 UBS SECURITIES HONG KONG LTD 0.66 24-12-13
1169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-12-13
1170 SOCIETE GENERALE -1.19 24-12-13
1171 CHINA SECURITIES DEPOSITORY AND CLEARING -2.72 24-12-13
1172 24-12-13 BNP PARIBAS 2.86 24-12-12
1173 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 24-12-12
1174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-12
1175 INSTINET PACIFIC LTD -0.28 24-12-12
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-12-12
1177 UBS SECURITIES HONG KONG LTD -0.68 24-12-12
1178 SOCIETE GENERALE -0.87 24-12-12
1179 THE HONGKONG AND SHANGHAI BANKING -1.44 24-12-12
1180 CITIBANK N.A. -1.93 24-12-12
1181 ABN AMRO CLEARING HONG KONG LTD -2.91 24-12-12
1182 24-12-12 UBS SECURITIES HONG KONG LTD 3.31 24-12-11
1183 BNP PARIBAS 2.85 24-12-11
1184 ABN AMRO CLEARING HONG KONG LTD 2.78 24-12-11
1185 SOCIETE GENERALE 2.14 24-12-11
1186 INSTINET PACIFIC LTD 0.31 23-10-16
1187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-12-11
1188 24-12-11 BNP PARIBAS 3.60 24-12-10
1189 CITIBANK N.A. 2.93 24-12-10
1190 BANK OF EAST ASIA (TRUSTEES) LTD 0.30 24-12-10
1191 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-12-10
1192 SOCIETE GENERALE -0.89 24-12-10
1193 ABN AMRO CLEARING HONG KONG LTD -1.32 24-12-10
1194 THE HONGKONG AND SHANGHAI BANKING -1.55 24-12-10
1195 24-12-10 SOCIETE GENERALE 1.42 24-12-09
1196 CITIBANK N.A. 0.77 24-12-09
1197 BNP PARIBAS -0.32 24-12-09
1198 ABN AMRO CLEARING HONG KONG LTD -0.92 24-12-09
1199 24-12-09 ABN AMRO CLEARING HONG KONG LTD -0.92 24-12-06
1200 BNP PARIBAS -5.04 24-12-06
1201 24-12-06 BNP PARIBAS 2.91 24-12-05
1202 CITIBANK N.A. 1.49 24-12-05
1203 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-05
1204 SOCIETE GENERALE 0.44 24-12-05
1205 CHINA SECURITIES DEPOSITORY AND CLEARING -4.37 24-12-05
1206 CHINA SECURITIES DEPOSITORY AND CLEARING -5.06 24-12-05
1207 24-12-05 THE HONGKONG AND SHANGHAI BANKING 6.60 24-12-04
1208 ABN AMRO CLEARING HONG KONG LTD 3.06 24-12-04
1209 BNP PARIBAS 1.56 24-12-04
1210 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-12-04
1211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-04
1212 CITIBANK N.A. -0.72 24-12-04
1213 UBS SECURITIES HONG KONG LTD -3.11 24-12-04
1214 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 6.46 24-12-03
1215 CHINA SECURITIES DEPOSITORY AND CLEARING 3.80 24-12-03
1216 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-03
1217 SOCIETE GENERALE -0.53 24-12-03
1218 THE HONGKONG AND SHANGHAI BANKING -1.06 24-12-03
1219 24-12-03 BNP PARIBAS 0.79 24-12-02
1220 CITIBANK N.A. -1.55 24-12-02
1221 MERRILL LYNCH FAR EAST LTD -1.95 24-12-02
1222 ABN AMRO CLEARING HONG KONG LTD -2.55 24-12-02
1223 24-12-02 MERRILL LYNCH FAR EAST LTD -0.78 24-11-29
1224 ABN AMRO CLEARING HONG KONG LTD -1.95 24-11-29
1225 BNP PARIBAS -2.14 24-11-29
1226 CITIBANK N.A. -2.35 24-11-29
1227 24-11-29 CITIBANK N.A. 2.87 24-11-28
1228 ABN AMRO CLEARING HONG KONG LTD 1.58 24-11-28
1229 BNP PARIBAS 0.94 24-11-28
1230 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-11-28
1231 SOCIETE GENERALE -0.38 24-11-28
1232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-11-28
1233 THE HONGKONG AND SHANGHAI BANKING -0.80 24-11-28
1234 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 24-11-28
1235 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 24-11-27
1236 ABN AMRO CLEARING HONG KONG LTD 1.08 24-11-27
1237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-27
1238 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-27
1239 CITIBANK N.A. -1.65 24-11-27
1240 BNP PARIBAS -2.82 24-11-27
1241 24-11-27 BNP PARIBAS 1.78 24-11-26
1242 ABN AMRO CLEARING HONG KONG LTD 1.31 24-11-26
1243 SOCIETE GENERALE -0.26 24-11-26
1244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-26
1245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-26
1246 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-25
1247 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-25
1248 BNP PARIBAS -0.35 24-11-25
1249 SOCIETE GENERALE -0.52 24-11-25
1250 ABN AMRO CLEARING HONG KONG LTD -4.27 24-11-25
1251 24-11-25 ABN AMRO CLEARING HONG KONG LTD 1.22 24-11-22
1252 CITIBANK N.A. 0.58 24-11-22
1253 BNP PARIBAS -0.65 24-11-22
1254 MERRILL LYNCH FAR EAST LTD -0.76 24-11-22
1255 24-11-22 MERRILL LYNCH FAR EAST LTD 2.86 24-11-21
1256 BNP PARIBAS 0.37 24-11-21
1257 ABN AMRO CLEARING HONG KONG LTD -1.77 24-11-21
1258 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.96 24-11-20
1259 BNP PARIBAS 0.94 24-11-20
1260 SOCIETE GENERALE 0.53 24-11-20
1261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-20
1262 CHINA SECURITIES DEPOSITORY AND CLEARING -4.28 24-11-20
1263 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 4.60 24-11-19
1264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-11-19
1265 UBS SECURITIES HONG KONG LTD -0.52 24-11-19
1266 CITIBANK N.A. -0.77 24-11-19
1267 BNP PARIBAS -2.26 24-11-19
1268 24-11-19 CITIBANK N.A. 2.94 24-11-18
1269 UBS SECURITIES HONG KONG LTD 1.05 24-11-18
1270 BNP PARIBAS 0.50 24-11-18
1271 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-18
1272 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-11-18
1273 SOCIETE GENERALE 0.25 24-11-18
1274 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-11-18
1275 ABN AMRO CLEARING HONG KONG LTD -2.86 24-11-18
1276 CHINA SECURITIES DEPOSITORY AND CLEARING -3.72 24-11-18
1277 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 3.44 24-11-15
1278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-15
1279 SOCIETE GENERALE -1.38 24-11-15
1280 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-15
1281 BNP PARIBAS -2.61 24-11-15
1282 24-11-15 ABN AMRO CLEARING HONG KONG LTD 9.60 24-11-14
1283 BNP PARIBAS 5.10 24-11-14
1284 SOCIETE GENERALE 1.67 24-11-14
1285 CITIBANK N.A. 0.39 24-11-14
1286 UBS SECURITIES HONG KONG LTD -0.26 24-11-14
1287 CHINA SECURITIES DEPOSITORY AND CLEARING -5.90 24-11-14
1288 CHINA SECURITIES DEPOSITORY AND CLEARING -7.11 24-11-14
1289 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 3.61 24-11-13
1290 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 24-11-13
1291 BNP PARIBAS 0.72 24-11-13
1292 WINCO SECURITIES CO LTD 0.26 24-11-13
1293 ABN AMRO CLEARING HONG KONG LTD -2.47 24-11-13
1294 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 5.55 24-11-12
1295 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 24-11-12
1296 ABN AMRO CLEARING HONG KONG LTD 1.31 24-11-12
1297 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-12
1298 WINCO SECURITIES CO LTD -0.32 24-11-12
1299 SOCIETE GENERALE -0.90 24-11-12
1300 MERRILL LYNCH FAR EAST LTD -1.45 24-11-12
1301 BNP PARIBAS -3.28 24-11-12
1302 24-11-12 BANK OF EAST ASIA (TRUSTEES) LTD -0.38 24-11-11
1303 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-11
1304 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 24-11-11
1305 BNP PARIBAS -1.21 24-11-11
1306 ABN AMRO CLEARING HONG KONG LTD -4.71 24-11-11
1307 24-11-11 ABN AMRO CLEARING HONG KONG LTD 6.35 24-11-08
1308 BNP PARIBAS 3.27 24-11-08
1309 MERRILL LYNCH FAR EAST LTD 1.35 24-11-08
1310 SOCIETE GENERALE 0.69 24-11-08
1311 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 24-11-08
1312 CHINA SECURITIES DEPOSITORY AND CLEARING -4.25 24-11-08
1313 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 5.20 24-11-07
1314 CHINA SECURITIES DEPOSITORY AND CLEARING 2.51 24-11-07
1315 CITIBANK N.A. -0.51 24-11-07
1316 BNP PARIBAS -0.92 24-11-07
1317 MERRILL LYNCH FAR EAST LTD -1.14 24-11-07
1318 ABN AMRO CLEARING HONG KONG LTD -2.28 24-11-07
1319 24-11-07 MERRILL LYNCH FAR EAST LTD 0.94 24-11-06
1320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-11-06
1321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-06
1322 INTERACTIVE BROKERS HONG KONG LTD -0.65 24-11-06
1323 ABN AMRO CLEARING HONG KONG LTD -0.99 24-11-06
1324 BNP PARIBAS -1.26 24-11-06
1325 24-11-06 ABN AMRO CLEARING HONG KONG LTD 1.60 24-11-05
1326 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-05
1327 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-04
1328 BNP PARIBAS -0.29 24-11-04
1329 24-11-04 ABN AMRO CLEARING HONG KONG LTD -1.35 24-11-01
1330 BNP PARIBAS -1.82 24-11-01
1331 24-11-01 ABN AMRO CLEARING HONG KONG LTD 1.76 24-10-31
1332 BNP PARIBAS 1.18 24-10-31
1333 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-10-31
1334 CITIBANK N.A. -1.46 24-10-31
1335 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 24-10-31
1336 CHINA SECURITIES DEPOSITORY AND CLEARING -5.26 24-10-31
1337 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 3.30 24-10-30
1338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-30
1339 SOCIETE GENERALE -0.42 24-10-30
1340 BNP PARIBAS -2.27 24-10-30
1341 ABN AMRO CLEARING HONG KONG LTD -6.04 24-10-30
1342 24-10-30 ABN AMRO CLEARING HONG KONG LTD 4.79 24-10-29
1343 BNP PARIBAS 0.39 24-10-29
1344 THE HONGKONG AND SHANGHAI BANKING -0.57 24-10-29
1345 CITIBANK N.A. -0.57 24-10-29
1346 SOCIETE GENERALE -1.01 24-10-28
1347 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 24-10-28
1348 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-10-28
1349 CITIBANK N.A. 1.06 24-10-28
1350 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-28
1351 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-10-28
1352 THE HONGKONG AND SHANGHAI BANKING -0.79 24-10-28
1353 24-10-28 ABN AMRO CLEARING HONG KONG LTD 1.62 24-10-25
1354 SOCIETE GENERALE 1.44 24-10-25
1355 CITIBANK N.A. 0.98 24-10-25
1356 MERRILL LYNCH FAR EAST LTD -0.26 24-10-25
1357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-25
1358 BNP PARIBAS -1.19 24-10-25
1359 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 24-10-25
1360 24-10-25 BNP PARIBAS 1.60 24-10-24
1361 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 24-10-24
1362 MERRILL LYNCH FAR EAST LTD 0.25 24-10-24
1363 ABN AMRO CLEARING HONG KONG LTD -0.95 24-10-24
1364 CITIBANK N.A. -1.51 24-10-24
1365 24-10-24 BNP PARIBAS 2.63 24-10-23
1366 CITIBANK N.A. 0.57 24-10-23
1367 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-23
1368 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 24-10-22
1369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-22
1370 BNP PARIBAS -0.57 24-10-22
1371 SOCIETE GENERALE -0.69 24-10-22
1372 CITIBANK N.A. -0.98 24-10-22
1373 ABN AMRO CLEARING HONG KONG LTD -6.40 24-10-22
1374 24-10-22 ABN AMRO CLEARING HONG KONG LTD 3.79 24-10-21
1375 BNP PARIBAS 2.95 24-10-21
1376 SOCIETE GENERALE 0.57 24-10-21
1377 BANK OF EAST ASIA (TRUSTEES) LTD 0.33 24-10-21
1378 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 24-10-21
1379 CHINA SECURITIES DEPOSITORY AND CLEARING -7.40 24-10-21
1380 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-18
1381 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-18
1382 SOCIETE GENERALE -1.13 24-10-18
1383 ABN AMRO CLEARING HONG KONG LTD -1.32 24-10-18
1384 BNP PARIBAS -3.50 24-10-18
1385 24-10-18 ABN AMRO CLEARING HONG KONG LTD 3.16 24-10-17
1386 SOCIETE GENERALE 0.77 24-10-17
1387 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-17
1388 CITIBANK N.A. -0.46 24-10-17
1389 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 24-10-17
1390 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 24-10-17
1391 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 6.65 24-10-16
1392 CITIBANK N.A. 3.63 24-10-16
1393 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-16
1394 ABN AMRO CLEARING HONG KONG LTD 0.98 24-10-16
1395 BNP PARIBAS 0.69 24-10-16
1396 BANK OF EAST ASIA (TRUSTEES) LTD -0.27 24-10-16
1397 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.98 24-10-15
1398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-10-15
1399 BANK OF CHINA (HONG KONG) LTD 0.32 24-10-15
1400 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-10-15
1401 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-10-15
1402 MERRILL LYNCH FAR EAST LTD -0.75 24-10-15
1403 BNP PARIBAS -3.66 24-10-15
1404 24-10-15 BNP PARIBAS 1.65 24-10-14
1405 MERRILL LYNCH FAR EAST LTD 0.70 24-10-14
1406 UBS SECURITIES HONG KONG LTD 0.64 24-10-14
1407 BANK OF EAST ASIA (TRUSTEES) LTD 0.33 24-10-14
1408 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-10-14
1409 ABN AMRO CLEARING HONG KONG LTD -4.83 24-10-14
1410 24-10-14 ABN AMRO CLEARING HONG KONG LTD 4.56 24-10-10
1411 BNP PARIBAS 1.06 24-10-10
1412 CITIBANK N.A. 0.33 24-10-10
1413 MERRILL LYNCH FAR EAST LTD -0.35 24-10-10
1414 UBS SECURITIES HONG KONG LTD -1.18 24-10-10
1415 24-10-10 SOCIETE GENERALE 0.31 24-10-09
1416 CITIBANK N.A. 0.30 24-10-09
1417 24-10-09 BNP PARIBAS 3.65 24-10-08
1418 THE HONGKONG AND SHANGHAI BANKING 0.78 24-10-08
1419 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-10-08
1420 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-08
1421 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-08
1422 MERRILL LYNCH FAR EAST LTD -1.02 24-10-08
1423 CITIBANK N.A. -2.47 24-10-08
1424 24-10-08 MERRILL LYNCH FAR EAST LTD -0.62 24-10-07
1425 UBS SECURITIES HONG KONG LTD -0.67 24-10-07
1426 CITIBANK N.A. -1.28 24-10-07
1427 BNP PARIBAS -7.90 24-10-07
1428 24-10-07 CITIBANK N.A. 0.97 24-10-04
1429 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-04
1430 SOCIETE GENERALE 0.43 24-10-04
1431 BNP PARIBAS -1.64 24-10-04
1432 24-10-04 BNP PARIBAS 5.83 24-10-03
1433 CITIBANK N.A. 2.36 24-10-03
1434 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
1435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-10-03
1436 ABN AMRO CLEARING HONG KONG LTD -0.96 24-10-03
1437 SOCIETE GENERALE -2.48 24-10-03
1438 24-10-03 BNP PARIBAS 1.61 24-10-02
1439 UBS SECURITIES HONG KONG LTD 1.02 24-10-02
1440 ABN AMRO CLEARING HONG KONG LTD 0.46 24-10-02
1441 CITIBANK N.A. -0.28 24-10-02
1442 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-10-02
1443 24-10-02 THE HONGKONG AND SHANGHAI BANKING 1.43 24-09-30
1444 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-09-30
1445 CITIBANK N.A. -0.71 24-09-30
1446 MERRILL LYNCH FAR EAST LTD -1.10 24-09-30
1447 BNP PARIBAS -1.33 24-09-30
1448 SOCIETE GENERALE -1.35 24-09-30
1449 ABN AMRO CLEARING HONG KONG LTD -3.00 24-09-30
1450 24-09-30 BNP PARIBAS 1.42 24-09-27
1451 UBS SECURITIES HONG KONG LTD 0.92 24-09-27
1452 ABN AMRO CLEARING HONG KONG LTD 0.81 24-09-27
1453 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-27
1454 WINCO SECURITIES CO LTD -0.37 24-09-27
1455 SOCIETE GENERALE -1.32 24-09-27
1456 CLSA LTD -2.44 24-09-27
1457 CITIBANK N.A. -4.04 24-09-27
1458 24-09-27 CLSA LTD 2.52 24-09-26
1459 SOCIETE GENERALE 2.48 24-09-26
1460 MERRILL LYNCH FAR EAST LTD 1.96 24-09-26
1461 UBS SECURITIES HONG KONG LTD 0.97 24-09-26
1462 ABN AMRO CLEARING HONG KONG LTD -2.35 24-09-26
1463 CITIBANK N.A. -2.65 24-09-26
1464 24-09-26 CITIBANK N.A. 7.50 24-09-25
1465 ABN AMRO CLEARING HONG KONG LTD 5.30 24-09-25
1466 SOCIETE GENERALE 1.59 24-09-25
1467 MERRILL LYNCH FAR EAST LTD 1.38 24-09-25
1468 WINCO SECURITIES CO LTD 0.30 24-09-23
1469 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 24-09-25
1470 BNP PARIBAS -4.09 24-09-25
1471 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 24-09-24
1472 UBS SECURITIES HONG KONG LTD 1.51 24-09-24
1473 BNP PARIBAS 1.41 24-09-24
1474 SOCIETE GENERALE 0.76 24-09-24
1475 CITIBANK N.A. -0.42 24-09-24
1476 THE HONGKONG AND SHANGHAI BANKING -1.47 24-09-24
1477 ABN AMRO CLEARING HONG KONG LTD -1.87 24-09-24
1478 24-09-24 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-23
1479 UBS SECURITIES HONG KONG LTD 0.30 24-09-23
1480 MERRILL LYNCH FAR EAST LTD 0.26 24-09-23
1481 CITIBANK N.A. -0.47 24-09-23
1482 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-23
1483 BNP PARIBAS -4.16 24-09-23
1484 24-09-23 BNP PARIBAS 9.81 24-09-20
1485 UBS SECURITIES HONG KONG LTD -0.30 24-09-20
1486 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-09-20
1487 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-20
1488 THE HONGKONG AND SHANGHAI BANKING -1.14 24-09-20
1489 24-09-20 CITIBANK N.A. 2.10 24-09-19
1490 BNP PARIBAS 0.53 24-09-19
1491 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.99 24-09-17
1492 UBS SECURITIES HONG KONG LTD 0.33 24-09-17
1493 BNP PARIBAS -1.63 24-09-17
1494 ABN AMRO CLEARING HONG KONG LTD -5.90 24-09-17
1495 24-09-17 ABN AMRO CLEARING HONG KONG LTD 1.90 24-09-16
1496 BNP PARIBAS 1.20 24-09-16
1497 MERRILL LYNCH FAR EAST LTD -1.66 24-09-16
1498 THE HONGKONG AND SHANGHAI BANKING -2.25 24-09-16
1499 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.84 24-09-13
1500 BNP PARIBAS -0.49 24-09-13
1501 MERRILL LYNCH FAR EAST LTD -1.36 24-09-13
1502 CHINA SECURITIES DEPOSITORY AND CLEARING -1.81 24-09-13
1503 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.51 24-09-12
1504 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-09-12
1505 BNP PARIBAS 0.39 24-09-12
1506 MERRILL LYNCH FAR EAST LTD -0.35 24-09-12
1507 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 24-09-12
1508 CHINA SECURITIES DEPOSITORY AND CLEARING -1.93 24-09-12
1509 24-09-12 BNP PARIBAS 1.44 24-09-11
1510 ABN AMRO CLEARING HONG KONG LTD 1.22 24-09-11
1511 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-11
1512 MERRILL LYNCH FAR EAST LTD -0.82 24-09-11
1513 24-09-11 MERRILL LYNCH FAR EAST LTD 4.25 24-09-10
1514 CHINA SECURITIES DEPOSITORY AND CLEARING 3.09 24-09-10
1515 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 24-09-10
1516 UBS SECURITIES HONG KONG LTD -0.31 24-09-10
1517 THE HONGKONG AND SHANGHAI BANKING -0.84 24-09-10
1518 CITIBANK N.A. -1.66 24-09-10
1519 BNP PARIBAS -2.55 24-09-10
1520 ABN AMRO CLEARING HONG KONG LTD -2.91 24-09-10
1521 24-09-10 BNP PARIBAS 0.53 24-09-09
1522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-09
1523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-09-09
1524 MERRILL LYNCH FAR EAST LTD -2.15 24-09-09
1525 ABN AMRO CLEARING HONG KONG LTD -2.74 24-09-09
1526 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.63 24-09-05
1527 UBS SECURITIES HONG KONG LTD 0.45 24-09-04
1528 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-09-05
1529 THE HONGKONG AND SHANGHAI BANKING -0.60 24-09-05
1530 MERRILL LYNCH FAR EAST LTD -1.16 24-09-05
1531 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 24-09-05
1532 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 24-09-05
1533 24-09-05 ABN AMRO CLEARING HONG KONG LTD 1.35 24-09-04
1534 BNP PARIBAS 0.54 24-09-04
1535 SOCIETE GENERALE -1.36 24-09-04
1536 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.98 24-09-03
1537 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 24-09-03
1538 ABN AMRO CLEARING HONG KONG LTD 1.52 24-09-03
1539 MERRILL LYNCH FAR EAST LTD 0.81 24-09-03
1540 SOCIETE GENERALE -1.08 24-09-03
1541 BNP PARIBAS -4.96 24-09-03
1542 24-09-03 BNP PARIBAS 4.45 24-09-02
1543 ABN AMRO CLEARING HONG KONG LTD 0.40 24-09-02
1544 SOCIETE GENERALE -0.36 24-09-02
1545 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-09-02
1546 CITIBANK N.A. -3.10 24-09-02
1547 24-09-02 CITIBANK N.A. 3.02 24-08-30
1548 SOCIETE GENERALE 1.27 24-08-30
1549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-08-30
1550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-08-30
1551 MERRILL LYNCH FAR EAST LTD -0.57 24-08-30
1552 BNP PARIBAS -0.82 24-08-30
1553 ABN AMRO CLEARING HONG KONG LTD -8.12 24-08-30
1554 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.80 24-08-29
1555 BNP PARIBAS 0.32 24-08-29
1556 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-29
1557 CITIBANK N.A. -1.05 24-08-29
1558 MERRILL LYNCH FAR EAST LTD -1.38 24-08-29
1559 24-08-29 MERRILL LYNCH FAR EAST LTD 0.71 24-08-28
1560 ABN AMRO CLEARING HONG KONG LTD 0.52 24-08-28
1561 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-28
1562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-28
1563 SOCIETE GENERALE -0.71 24-08-28
1564 BNP PARIBAS -1.09 24-08-28
1565 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-27
1566 BNP PARIBAS -0.94 24-08-27
1567 24-08-27 THE HONGKONG AND SHANGHAI BANKING 6.66 24-08-26
1568 BNP PARIBAS 0.77 24-08-26
1569 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-26
1570 24-08-26 BNP PARIBAS 2.42 24-08-23
1571 SOCIETE GENERALE 1.32 24-08-23
1572 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-23
1573 24-08-23 SOCIETE GENERALE 0.25 24-08-22
1574 EFG BANK AG -0.30 24-08-22
1575 ABN AMRO CLEARING HONG KONG LTD -0.33 24-08-22
1576 BNP PARIBAS -1.40 24-08-22
1577 24-08-22 CITIBANK N.A. 0.63 24-08-21
1578 BNP PARIBAS -0.97 24-08-21
1579 24-08-21 ABN AMRO CLEARING HONG KONG LTD 3.35 24-08-20
1580 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-08-20
1581 CHINA SECURITIES DEPOSITORY AND CLEARING -2.23 24-08-20
1582 CHINA SECURITIES DEPOSITORY AND CLEARING -2.82 24-08-20
1583 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 24-08-19
1584 BNP PARIBAS 0.60 24-08-19
1585 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-08-19
1586 MERRILL LYNCH FAR EAST LTD -0.58 24-08-19
1587 ABN AMRO CLEARING HONG KONG LTD -1.18 24-08-19
1588 THE HONGKONG AND SHANGHAI BANKING -1.64 24-08-19
1589 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 24-08-16
1590 CITIBANK N.A. 0.97 24-08-16
1591 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-08-16
1592 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-16
1593 MERRILL LYNCH FAR EAST LTD -0.62 24-08-16
1594 BNP PARIBAS -0.90 24-08-16
1595 ABN AMRO CLEARING HONG KONG LTD -1.23 24-08-16
1596 24-08-16 MERRILL LYNCH FAR EAST LTD 4.41 24-08-15
1597 CITIBANK N.A. 1.17 24-08-15
1598 SOCIETE GENERALE -0.49 24-08-15
1599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-08-15
1600 ABN AMRO CLEARING HONG KONG LTD -1.58 24-08-15
1601 24-08-15 ABN AMRO CLEARING HONG KONG LTD 1.65 24-08-14
1602 SOCIETE GENERALE 1.35 24-08-14
1603 CITIBANK N.A. 0.42 24-08-14
1604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-14
1605 THE HONGKONG AND SHANGHAI BANKING -1.20 24-08-14
1606 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-08-14
1607 BNP PARIBAS -1.40 24-08-14
1608 24-08-14 BNP PARIBAS 4.52 24-08-13
1609 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 24-08-13
1610 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-08-13
1611 MERRILL LYNCH FAR EAST LTD 0.41 24-08-13
1612 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-13
1613 THE HONGKONG AND SHANGHAI BANKING -3.27 24-08-13
1614 24-08-13 THE HONGKONG AND SHANGHAI BANKING 7.48 24-08-12
1615 SOCIETE GENERALE -0.30 24-08-12
1616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-08-12
1617 ABN AMRO CLEARING HONG KONG LTD -3.44 24-08-12
1618 24-08-12 ABN AMRO CLEARING HONG KONG LTD 4.03 24-08-09
1619 SOCIETE GENERALE 0.30 24-08-09
1620 CHINA SECURITIES DEPOSITORY AND CLEARING -3.20 24-08-09
1621 CHINA SECURITIES DEPOSITORY AND CLEARING -4.42 24-08-09
1622 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.61 24-08-08
1623 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 24-08-08
1624 ABN AMRO CLEARING HONG KONG LTD 1.19 24-08-08
1625 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-08-08
1626 BNP PARIBAS -0.38 24-08-08
1627 SOCIETE GENERALE -0.39 24-08-08
1628 CITIBANK N.A. -1.35 24-08-08
1629 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 24-08-07
1630 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 24-08-07
1631 CITIBANK N.A. 0.85 24-08-07
1632 BNP PARIBAS 0.52 24-08-07
1633 UBS SECURITIES HONG KONG LTD 0.28 24-08-07
1634 SOCIETE GENERALE -0.26 24-08-07
1635 THE HONGKONG AND SHANGHAI BANKING -0.92 24-08-07
1636 ABN AMRO CLEARING HONG KONG LTD -1.49 24-08-07
1637 24-08-07 SOCIETE GENERALE -0.47 24-08-06
1638 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-06
1639 BNP PARIBAS -0.99 24-08-06
1640 THE HONGKONG AND SHANGHAI BANKING -1.52 24-08-06
1641 24-08-06 BNP PARIBAS 1.90 24-08-05
1642 SOCIETE GENERALE 1.06 24-08-05
1643 ABN AMRO CLEARING HONG KONG LTD 0.84 24-08-05
1644 INTERACTIVE BROKERS HONG KONG LTD 0.69 24-08-05
1645 CITIBANK N.A. 0.52 24-08-05
1646 THE HONGKONG AND SHANGHAI BANKING -0.86 24-08-05
1647 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 24-08-05
1648 CHINA SECURITIES DEPOSITORY AND CLEARING -2.69 24-08-05
1649 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 24-08-02
1650 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 24-08-02
1651 CITIBANK N.A. 1.16 24-08-02
1652 ABN AMRO CLEARING HONG KONG LTD -1.51 24-08-02
1653 MERRILL LYNCH FAR EAST LTD -1.93 24-08-02
1654 BNP PARIBAS -3.11 24-08-02
1655 THE HONGKONG AND SHANGHAI BANKING -3.89 24-08-02
1656 24-08-02 THE HONGKONG AND SHANGHAI BANKING 6.42 24-08-01
1657 MERRILL LYNCH FAR EAST LTD -0.30 24-08-01
1658 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 24-08-01
1659 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 24-08-01
1660 24-08-01 BNP PARIBAS 1.83 24-07-31
1661 THE HONGKONG AND SHANGHAI BANKING 0.91 24-07-31
1662 SOCIETE GENERALE -0.29 24-07-31
1663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-07-31
1664 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-07-31
1665 CITIBANK N.A. -3.61 24-07-31
1666 ABN AMRO CLEARING HONG KONG LTD -4.40 24-07-31
1667 24-07-31 CITIBANK N.A. 2.98 24-07-30
1668 ABN AMRO CLEARING HONG KONG LTD 2.87 24-07-30
1669 EFG BANK AG 0.30 24-07-26
1670 WINCO SECURITIES CO LTD -0.26 24-07-26
1671 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-07-30
1672 UBS SECURITIES HONG KONG LTD -0.61 24-07-30
1673 BNP PARIBAS -2.12 24-07-30
1674 THE HONGKONG AND SHANGHAI BANKING -2.72 24-07-30
1675 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.07 24-07-29
1676 CHINA SECURITIES DEPOSITORY AND CLEARING 2.39 24-07-29
1677 CITIBANK N.A. 0.31 24-07-29
1678 UBS SECURITIES HONG KONG LTD -0.48 24-07-29
1679 SOCIETE GENERALE -0.53 24-07-26
1680 THE HONGKONG AND SHANGHAI BANKING -1.55 24-07-29
1681 BNP PARIBAS -2.71 24-07-29
1682 ABN AMRO CLEARING HONG KONG LTD -3.79 24-07-29
1683 24-07-29 ABN AMRO CLEARING HONG KONG LTD 3.35 24-07-26
1684 BNP PARIBAS 2.03 24-07-26
1685 THE HONGKONG AND SHANGHAI BANKING -1.04 24-07-26
1686 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 24-07-26
1687 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 24-07-26
1688 24-07-26 SOCIETE GENERALE 0.75 24-07-25
1689 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-25
1690 BNP PARIBAS -0.63 24-07-25
1691 MERRILL LYNCH FAR EAST LTD -1.44 24-07-25
1692 24-07-25 ABN AMRO CLEARING HONG KONG LTD 3.69 24-07-24
1693 BNP PARIBAS 2.07 24-07-24
1694 UBS SECURITIES HONG KONG LTD -0.58 24-07-24
1695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-07-24
1696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-07-24
1697 24-07-24 MERRILL LYNCH FAR EAST LTD 3.65 24-07-23
1698 UBS SECURITIES HONG KONG LTD 1.80 24-07-23
1699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-07-23
1700 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-07-23
1701 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-07-22
1702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-07-23
1703 SOCIETE GENERALE -0.79 24-07-23
1704 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-07-22
1705 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-07-22
1706 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-07-22
1707 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-22
1708 BANK OF EAST ASIA (TRUSTEES) LTD -0.32 24-07-22
1709 CITIBANK N.A. -0.35 24-07-22
1710 SOCIETE GENERALE -0.40 24-07-19
1711 MERRILL LYNCH FAR EAST LTD -1.17 24-07-22
1712 ABN AMRO CLEARING HONG KONG LTD -2.01 24-07-22
1713 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.38 24-07-19
1714 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-07-19
1715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-07-19
1716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-07-19
1717 ABN AMRO CLEARING HONG KONG LTD -2.06 24-07-19
1718 MERRILL LYNCH FAR EAST LTD -2.40 24-07-19
1719 JPMORGAN CHASE BANK, NATIONAL -2.67 24-07-19
1720 24-07-19 ABN AMRO CLEARING HONG KONG LTD 3.81 24-07-18
1721 CITIBANK N.A. 0.49 24-07-18
1722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-18
1723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-07-18
1724 BNP PARIBAS -0.98 24-07-18
1725 24-07-18 BNP PARIBAS 1.64 24-07-17
1726 ABN AMRO CLEARING HONG KONG LTD 0.74 24-07-17
1727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-07-17
1728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-17
1729 SOCIETE GENERALE 0.44 24-07-17
1730 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-07-16
1731 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 24-07-16
1732 WINCO SECURITIES CO LTD 0.33 24-07-16
1733 CITIBANK N.A. -0.63 24-07-16
1734 BNP PARIBAS -1.10 24-07-16
1735 ABN AMRO CLEARING HONG KONG LTD -3.73 24-07-16
1736 24-07-16 THE HONGKONG AND SHANGHAI BANKING 5.76 24-07-15
1737 MERRILL LYNCH FAR EAST LTD 3.70 24-07-15
1738 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-15
1739 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-15
1740 BNP PARIBAS -0.96 24-07-15
1741 24-07-15 BNP PARIBAS 1.24 24-07-12
1742 ABN AMRO CLEARING HONG KONG LTD 0.94 24-07-12
1743 MERRILL LYNCH FAR EAST LTD -1.35 24-07-12
1744 THE HONGKONG AND SHANGHAI BANKING -3.50 24-07-12
1745 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-11
1746 BNP PARIBAS -1.35 24-07-11
1747 MERRILL LYNCH FAR EAST LTD -2.37 24-07-11
1748 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.83 24-07-10
1749 BNP PARIBAS 2.64 24-07-10
1750 CITIBANK N.A. 0.49 24-07-10
1751 SOCIETE GENERALE -0.56 24-07-10
1752 THE HONGKONG AND SHANGHAI BANKING -0.75 24-07-10
1753 24-07-10 MERRILL LYNCH FAR EAST LTD 1.66 24-07-09
1754 BNP PARIBAS 0.67 24-07-09
1755 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-09
1756 SOCIETE GENERALE -0.51 24-07-09
1757 ABN AMRO CLEARING HONG KONG LTD -0.96 24-07-09
1758 24-07-09 SOCIETE GENERALE 0.34 24-07-05
1759 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-08
1760 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 24-07-08
1761 BNP PARIBAS -1.23 24-07-08
1762 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 24-07-08
1763 MERRILL LYNCH FAR EAST LTD -1.63 24-07-08
1764 24-07-08 THE HONGKONG AND SHANGHAI BANKING 2.21 24-07-05
1765 BNP PARIBAS 0.77 24-07-05
1766 CITIBANK N.A. -0.29 24-07-05
1767 MERRILL LYNCH FAR EAST LTD -0.37 24-07-05
1768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-05
1769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-07-05
1770 ABN AMRO CLEARING HONG KONG LTD -1.64 24-07-05
1771 JPMORGAN CHASE BANK, NATIONAL -2.37 24-07-05
1772 24-07-05 ABN AMRO CLEARING HONG KONG LTD 2.61 24-07-04
1773 UBS SECURITIES HONG KONG LTD 0.43 24-07-04
1774 24-07-04 MERRILL LYNCH FAR EAST LTD 3.30 24-07-03
1775 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-07-03
1776 SOCIETE GENERALE 0.45 24-07-03
1777 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-03
1778 BNP PARIBAS -1.74 24-07-03
1779 24-07-03 SOCIETE GENERALE 0.50 24-07-02
1780 CITIBANK N.A. 0.33 24-07-02
1781 ABN AMRO CLEARING HONG KONG LTD -0.42 24-07-02
1782 BNP PARIBAS -0.62 24-07-02
1783 24-07-02 BNP PARIBAS 1.48 24-06-28
1784 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-06-28
1785 MERRILL LYNCH FAR EAST LTD 0.34 24-06-28
1786 CITIBANK N.A. 0.33 24-06-28
1787 SOCIETE GENERALE 0.26 24-06-28
1788 UBS SECURITIES HONG KONG LTD -0.56 24-06-28
1789 ABN AMRO CLEARING HONG KONG LTD -11.08 24-06-28
1790 24-06-28 ABN AMRO CLEARING HONG KONG LTD 3.59 24-06-27
1791 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 24-06-27
1792 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 24-06-27
1793 BNP PARIBAS 0.59 24-06-27
1794 BANK OF EAST ASIA (TRUSTEES) LTD -0.44 24-06-27
1795 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-06-27
1796 MERRILL LYNCH FAR EAST LTD -2.69 24-06-27
1797 CITIBANK N.A. -3.67 24-06-27
1798 24-06-27 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-26
1799 SOCIETE GENERALE -0.32 24-06-26
1800 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-26
1801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-06-26
1802 BNP PARIBAS -1.47 24-06-26
1803 24-06-26 CITIBANK N.A. 3.26 24-06-25
1804 THE HONGKONG AND SHANGHAI BANKING 1.93 24-06-25
1805 BNP PARIBAS 0.91 24-06-25
1806 UBS SECURITIES HONG KONG LTD 0.54 24-06-25
1807 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-25
1808 SOCIETE GENERALE -0.59 24-06-25
1809 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 24-06-25
1810 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 24-06-25
1811 24-06-25 ABN AMRO CLEARING HONG KONG LTD 1.68 24-06-24
1812 SOCIETE GENERALE 0.43 24-06-24
1813 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-06-21
1814 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-06-21
1815 CITIBANK N.A. 0.35 24-06-21
1816 ABN AMRO CLEARING HONG KONG LTD -2.03 24-06-21
1817 BNP PARIBAS -3.19 24-06-21
1818 24-06-21 MERRILL LYNCH FAR EAST LTD 3.54 24-06-20
1819 BNP PARIBAS 1.29 24-06-20
1820 ABN AMRO CLEARING HONG KONG LTD 0.81 24-06-20
1821 WINCO SECURITIES CO LTD -0.25 24-06-20
1822 UBS SECURITIES HONG KONG LTD -0.37 24-06-20
1823 24-06-20 BNP PARIBAS 0.73 24-06-19
1824 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-06-19
1825 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-19
1826 CITIBANK N.A. -0.40 24-06-19
1827 UBS SECURITIES HONG KONG LTD -0.91 24-06-19
1828 ABN AMRO CLEARING HONG KONG LTD -1.05 24-06-19
1829 24-06-19 ABN AMRO CLEARING HONG KONG LTD 2.31 24-06-18
1830 SOCIETE GENERALE 0.90 24-06-18
1831 CITIBANK N.A. -1.55 24-06-18
1832 24-06-18 UBS SECURITIES HONG KONG LTD 1.66 24-06-17
1833 MIRAE ASSET SECURITIES (HK) LTD -0.29 24-06-17
1834 SOCIETE GENERALE -0.30 24-06-17
1835 BNP PARIBAS -0.67 24-06-17
1836 CITIBANK N.A. -1.35 24-06-17
1837 ABN AMRO CLEARING HONG KONG LTD -2.31 24-06-17
1838 24-06-17 ABN AMRO CLEARING HONG KONG LTD 5.71 24-06-14
1839 BNP PARIBAS 0.78 24-06-14
1840 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-06-14
1841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-06-14
1842 UBS SECURITIES HONG KONG LTD -4.82 24-06-14
1843 24-06-14 CITIBANK N.A. 1.57 24-06-13
1844 UBS SECURITIES HONG KONG LTD 1.38 24-06-13
1845 ABN AMRO CLEARING HONG KONG LTD 0.52 24-06-13
1846 BNP PARIBAS -7.02 24-06-13
1847 24-06-13 BNP PARIBAS 11.25 24-06-12
1848 CITIBANK N.A. 0.72 24-06-12
1849 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-12
1850 UBS SECURITIES HONG KONG LTD -1.25 24-06-12
1851 ABN AMRO CLEARING HONG KONG LTD -1.80 24-06-12
1852 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.85 24-06-11
1853 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-06-11
1854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 24-06-11
1855 BNP PARIBAS -1.46 24-06-11
1856 24-06-11 CITIBANK N.A. 1.06 24-06-07
1857 ABN AMRO CLEARING HONG KONG LTD -1.01 24-06-07
1858 BNP PARIBAS -4.04 24-06-07
1859 24-06-07 BNP PARIBAS 1.90 24-06-06
1860 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-06-06
1861 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-06-06
1862 THE HONGKONG AND SHANGHAI BANKING -0.30 24-06-06
1863 SOCIETE GENERALE -0.32 24-06-06
1864 UBS SECURITIES HONG KONG LTD -0.61 24-06-06
1865 24-06-06 ABN AMRO CLEARING HONG KONG LTD 1.21 24-06-05
1866 BNP PARIBAS 1.01 24-06-05
1867 SOCIETE GENERALE -0.78 24-06-05
1868 CITIBANK N.A. -0.85 24-06-05
1869 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.83 24-06-04
1870 BNP PARIBAS 0.25 24-06-04
1871 SOCIETE GENERALE -0.28 24-06-04
1872 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-04
1873 24-06-04 BNP PARIBAS 0.99 24-06-03
1874 CITIBANK N.A. -1.24 24-06-03
1875 24-06-03 SOCIETE GENERALE 1.25 24-05-31
1876 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-05-31
1877 MERRILL LYNCH FAR EAST LTD -0.29 24-05-31
1878 CITIBANK N.A. -0.41 24-05-31
1879 BNP PARIBAS -0.80 24-05-31
1880 24-05-31 BNP PARIBAS -0.45 24-05-30
1881 ABN AMRO CLEARING HONG KONG LTD -0.98 24-05-30
1882 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.99 24-05-29
1883 BNP PARIBAS 0.79 24-05-29
1884 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-05-29
1885 CITIBANK N.A. -1.41 24-05-29
1886 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 24-05-29
1887 24-05-29 CITIBANK N.A. 1.12 24-05-28
1888 SOCIETE GENERALE -0.44 24-05-28
1889 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-28
1890 BNP PARIBAS -1.40 24-05-28
1891 24-05-28 CITIBANK N.A. 0.54 24-05-27
1892 BNP PARIBAS 0.41 24-05-27
1893 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-27
1894 ABN AMRO CLEARING HONG KONG LTD -0.68 24-05-27
1895 24-05-27 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-24
1896 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-05-24
1897 BNP PARIBAS -0.50 24-05-24
1898 CITIBANK N.A. -0.58 24-05-24
1899 24-05-24 CITIBANK N.A. 0.32 24-05-23
1900 BNP PARIBAS -1.23 24-05-23
1901 24-05-23 UBS SECURITIES HONG KONG LTD 1.45 24-05-22
1902 BNP PARIBAS 0.66 24-05-22
1903 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-22
1904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-05-22
1905 SOCIETE GENERALE -2.31 24-05-22
1906 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-05-21
1907 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-05-21
1908 BNP PARIBAS 0.48 24-05-21
1909 SOCIETE GENERALE -0.33 24-05-21
1910 ABN AMRO CLEARING HONG KONG LTD -0.92 24-05-21
1911 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-05-20
1912 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-20
1913 ABN AMRO CLEARING HONG KONG LTD -0.75 24-05-20
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 24-05-20
1915 BNP PARIBAS -1.57 24-05-20
1916 24-05-20 ABN AMRO CLEARING HONG KONG LTD 1.39 24-05-17
1917 SOCIETE GENERALE 0.37 24-05-17
1918 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 24-05-17
1919 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 24-05-17
1920 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-16
1921 BNP PARIBAS -0.39 24-05-16
1922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-05-16
1923 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.00 24-05-14
1924 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 24-05-14
1925 BNP PARIBAS 0.43 24-05-14
1926 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-05-14
1927 WINCO SECURITIES CO LTD -0.30 24-05-14
1928 ABN AMRO CLEARING HONG KONG LTD -0.77 24-05-14
1929 THE HONGKONG AND SHANGHAI BANKING -1.19 24-05-14
1930 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.81 24-05-13
1931 MERRILL LYNCH FAR EAST LTD -1.16 24-05-13
1932 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 24-05-13
1933 BNP PARIBAS -1.54 24-05-13
1934 24-05-13 BNP PARIBAS 2.60 24-05-10
1935 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-05-10
1936 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 24-05-10
1937 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-05-09
1938 ABN AMRO CLEARING HONG KONG LTD 0.41 24-05-09
1939 BNP PARIBAS -0.99 24-05-09
1940 CITIBANK N.A. -1.09 24-05-09
1941 24-05-09 CITIBANK N.A. 1.62 24-05-08
1942 BNP PARIBAS -0.27 24-05-08
1943 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-05-08
1944 ABN AMRO CLEARING HONG KONG LTD -1.24 24-05-08
1945 MERRILL LYNCH FAR EAST LTD -1.32 24-05-08
1946 SOCIETE GENERALE -2.93 24-05-08
1947 24-05-08 MERRILL LYNCH FAR EAST LTD 2.97 24-05-07
1948 CHINA SECURITIES DEPOSITORY AND CLEARING 2.40 24-05-03
1949 SOCIETE GENERALE 1.46 24-05-07
1950 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-05-03
1951 BNP PARIBAS 0.39 24-05-07
1952 MIRAE ASSET SECURITIES (HK) LTD 0.36 24-05-07
1953 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-07
1954 UBS SECURITIES HONG KONG LTD -0.97 24-05-07
1955 24-05-07 THE HONGKONG AND SHANGHAI BANKING 1.43 24-05-06
1956 UBS SECURITIES HONG KONG LTD 0.76 24-05-06
1957 CITIBANK N.A. 0.60 24-05-06
1958 WINCO SECURITIES CO LTD 0.39 24-04-25
1959 MIRAE ASSET SECURITIES (HK) LTD -0.99 24-05-06
1960 24-05-06 BNP PARIBAS 1.87 24-05-03
1961 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-05-03
1962 THE HONGKONG AND SHANGHAI BANKING -0.65 24-05-03
1963 CITIBANK N.A. -0.76 24-05-03
1964 SOCIETE GENERALE -1.34 24-05-03
1965 ABN AMRO CLEARING HONG KONG LTD -1.40 24-05-03
1966 MERRILL LYNCH FAR EAST LTD -3.11 24-05-03
1967 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.69 24-05-02
1968 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-05-02
1969 MIRAE ASSET SECURITIES (HK) LTD 0.32 24-05-02
1970 BNP PARIBAS -1.40 24-05-02
1971 CITIBANK N.A. -1.63 24-05-02
1972 24-05-02 SOCIETE GENERALE 1.11 24-04-30
1973 BNP PARIBAS -0.35 24-04-30
1974 ABN AMRO CLEARING HONG KONG LTD -0.66 24-04-30
1975 CITIBANK N.A. -0.85 24-04-30
1976 UBS SECURITIES HONG KONG LTD -1.15 24-04-30
1977 24-04-30 SOCIETE GENERALE 1.14 24-04-29
1978 INTERACTIVE BROKERS HONG KONG LTD 0.61 24-04-29
1979 BNP PARIBAS 0.49 24-04-29
1980 CITIBANK N.A. -0.27 24-04-29
1981 24-04-29 ABN AMRO CLEARING HONG KONG LTD 2.43 24-04-26
1982 CITIBANK N.A. 0.43 24-04-26
1983 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-04-26
1984 BNP PARIBAS -0.52 24-04-26
1985 MERRILL LYNCH FAR EAST LTD -2.14 24-04-26
1986 24-04-26 MERRILL LYNCH FAR EAST LTD 5.42 24-04-25
1987 BNP PARIBAS 0.87 24-04-25
1988 UBS SECURITIES HONG KONG LTD 0.48 24-04-25
1989 CITIBANK N.A. 0.30 24-04-25
1990 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-25
1991 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-25
1992 ABN AMRO CLEARING HONG KONG LTD -0.81 24-04-25
1993 24-04-25 ABN AMRO CLEARING HONG KONG LTD 1.28 24-04-24
1994 WINCO SECURITIES CO LTD -0.34 24-04-24
1995 BNP PARIBAS -0.94 24-04-24
1996 UBS SECURITIES HONG KONG LTD -2.22 24-04-24
1997 24-04-24 UBS SECURITIES HONG KONG LTD 1.38 24-04-23
1998 BNP PARIBAS 0.99 24-04-23
1999 CITIBANK N.A. -0.30 24-04-23
2000 SOCIETE GENERALE -0.41 24-04-23
2001 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-23
2002 THE HONGKONG AND SHANGHAI BANKING -1.43 24-04-23
2003 24-04-23 UBS SECURITIES HONG KONG LTD 2.37 24-04-22
2004 ABN AMRO CLEARING HONG KONG LTD 0.94 24-04-22
2005 BNP PARIBAS -0.92 24-04-22
2006 24-04-22 BNP PARIBAS 1.39 24-04-19
2007 CITIBANK N.A. 0.42 24-04-19
2008 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-04-19
2009 UBS SECURITIES HONG KONG LTD -0.51 24-04-19
2010 SOCIETE GENERALE -1.07 24-04-19
2011 ABN AMRO CLEARING HONG KONG LTD -1.73 24-04-19
2012 24-04-19 BNP PARIBAS 0.48 24-04-18
2013 UBS SECURITIES HONG KONG LTD -0.54 24-04-18
2014 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 24-04-18
2015 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 24-04-18
2016 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 24-04-17
2017 UBS SECURITIES HONG KONG LTD 0.62 24-04-17
2018 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-17
2019 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-04-17
2020 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-04-17
2021 BNP PARIBAS -0.86 24-04-17
2022 24-04-17 BNP PARIBAS 0.49 24-04-16
2023 WINCO SECURITIES CO LTD -0.47 24-04-16
2024 UBS SECURITIES HONG KONG LTD -0.71 24-04-16
2025 ABN AMRO CLEARING HONG KONG LTD -1.35 24-04-16
2026 24-04-16 ABN AMRO CLEARING HONG KONG LTD 1.94 24-04-15
2027 BNP PARIBAS 1.83 24-04-15
2028 WINCO SECURITIES CO LTD 0.48 24-04-15
2029 CITIBANK N.A. -0.49 24-04-15
2030 UBS SECURITIES HONG KONG LTD -0.54 24-04-15
2031 SOCIETE GENERALE -1.54 24-04-15
2032 24-04-15 CITIBANK N.A. 1.75 24-04-12
2033 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-04-12
2034 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-04-12
2035 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-12
2036 BNP PARIBAS -4.28 24-04-12
2037 24-04-12 BNP PARIBAS 2.35 24-04-11
2038 WINCO SECURITIES CO LTD -0.28 24-04-11
2039 CITIBANK N.A. -0.54 24-04-11
2040 24-04-11 BNP PARIBAS 0.55 24-04-10
2041 ABN AMRO CLEARING HONG KONG LTD 0.55 24-04-10
2042 CITIBANK N.A. -1.22 24-04-10
2043 24-04-10 CITIBANK N.A. 0.97 24-04-09
2044 SOCIETE GENERALE 0.82 24-04-09
2045 ABN AMRO CLEARING HONG KONG LTD -1.51 24-04-09
2046 24-04-09 ABN AMRO CLEARING HONG KONG LTD 1.18 24-04-08
2047 CITIBANK N.A. 0.46 24-04-08
2048 SOCIETE GENERALE 0.43 24-04-08
2049 BNP PARIBAS -1.13 24-04-08
2050 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.83 24-04-05
2051 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-04-05
2052 CITIBANK N.A. -0.62 24-04-05
2053 BNP PARIBAS -1.29 24-04-05
2054 24-04-05 BNP PARIBAS 1.14 24-04-03
2055 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-04-03
2056 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-03
2057 24-04-03 BNP PARIBAS 0.97 24-04-02
2058 SOCIETE GENERALE 0.38 24-04-02
2059 ABN AMRO CLEARING HONG KONG LTD -0.95 24-04-02
2060 24-04-02 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-03-28
2061 BNP PARIBAS -0.86 24-03-28
2062 SOCIETE GENERALE -1.02 24-03-28
2063 CITIBANK N.A. -3.73 24-03-28
2064 ABN AMRO CLEARING HONG KONG LTD -4.52 24-03-28
2065 24-03-28 CITIBANK N.A. 2.01 24-03-27
2066 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-27
2067 SOCIETE GENERALE 0.42 24-03-27
2068 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-03-27
2069 THE HONGKONG AND SHANGHAI BANKING -1.14 24-03-27
2070 24-03-27 ABN AMRO CLEARING HONG KONG LTD 4.52 24-03-26
2071 SOCIETE GENERALE 1.67 24-03-26
2072 THE HONGKONG AND SHANGHAI BANKING -1.58 24-03-26
2073 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 24-03-26
2074 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 24-03-26
2075 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 3.08 24-03-25
2076 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 24-03-25
2077 SOCIETE GENERALE -0.69 24-03-25
2078 CITIBANK N.A. -0.90 24-03-25
2079 ABN AMRO CLEARING HONG KONG LTD -1.07 24-03-25
2080 BNP PARIBAS -1.83 24-03-25
2081 THE HONGKONG AND SHANGHAI BANKING -2.79 24-03-25
2082 24-03-25 BNP PARIBAS 2.03 24-03-22
2083 SOCIETE GENERALE 1.07 24-03-22
2084 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-22
2085 24-03-22 CITIBANK N.A. 1.92 24-03-21
2086 ABN AMRO CLEARING HONG KONG LTD -0.31 24-03-21
2087 UBS SECURITIES HONG KONG LTD -0.64 24-03-20
2088 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.79 24-03-20
2089 BNP PARIBAS -1.08 24-03-20
2090 24-03-20 BNP PARIBAS -0.40 24-03-19
2091 SOCIETE GENERALE -0.55 24-03-19
2092 CITIBANK N.A. -0.63 24-03-19
2093 ABN AMRO CLEARING HONG KONG LTD -0.97 24-03-19
2094 24-03-19 BNP PARIBAS 1.17 24-03-18
2095 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-18
2096 CITIBANK N.A. -0.58 24-03-18
2097 24-03-18 CITIBANK N.A. 0.66 24-03-15
2098 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-15
2099 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-03-15
2100 BNP PARIBAS -0.68 24-03-15
2101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-03-15
2102 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 24-03-14
2103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-03-14
2104 CITIBANK N.A. -0.59 24-03-14
2105 BNP PARIBAS -0.86 24-03-14
2106 ABN AMRO CLEARING HONG KONG LTD -1.56 24-03-14
2107 24-03-14 BNP PARIBAS 2.09 24-03-13
2108 ABN AMRO CLEARING HONG KONG LTD 0.81 24-03-13
2109 BANK OF EAST ASIA (TRUSTEES) LTD 0.44 24-03-13
2110 CITIBANK N.A. 0.39 24-03-13
2111 24-03-13 BNP PARIBAS -1.13 24-03-12
2112 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.49 24-03-11
2113 MERRILL LYNCH FAR EAST LTD -0.59 24-03-11
2114 BNP PARIBAS -0.66 24-03-11
2115 CITIBANK N.A. -0.94 24-03-11
2116 24-03-11 BNP PARIBAS 0.92 24-03-08
2117 MERRILL LYNCH FAR EAST LTD -0.80 24-03-08
2118 ABN AMRO CLEARING HONG KONG LTD -3.89 24-03-08
2119 24-03-08 ABN AMRO CLEARING HONG KONG LTD 3.69 24-03-07
2120 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-03-07
2121 BNP PARIBAS -0.40 24-03-07
2122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 24-03-07
2123 SOCIETE GENERALE -0.69 24-03-07
2124 MERRILL LYNCH FAR EAST LTD -4.62 24-03-07
2125 24-03-07 SOCIETE GENERALE 0.76 24-03-06
2126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-05
2127 ABN AMRO CLEARING HONG KONG LTD 0.46 24-03-06
2128 BNP PARIBAS -0.53 24-03-06
2129 INTERACTIVE BROKERS HONG KONG LTD -0.70 24-03-06
2130 24-03-06 BNP PARIBAS 1.03 24-03-05
2131 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-05
2132 24-03-05 CITIBANK N.A. 0.66 24-03-04
2133 ABN AMRO CLEARING HONG KONG LTD 0.39 24-03-04
2134 SOCIETE GENERALE -0.48 24-03-04
2135 BNP PARIBAS -0.97 24-03-04
2136 24-03-04 CITIBANK N.A. -0.41 24-03-01
2137 BNP PARIBAS -1.14 24-03-01
2138 24-03-01 SOCIETE GENERALE 1.10 24-02-29
2139 BNP PARIBAS 0.78 24-02-29
2140 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-02-29
2141 UBS SECURITIES HONG KONG LTD 0.27 24-02-28
2142 WINCO SECURITIES CO LTD 0.27 24-02-29
2143 CITIBANK N.A. -0.35 24-02-29
2144 24-02-29 BNP PARIBAS 3.06 24-02-28
2145 INTERACTIVE BROKERS HONG KONG LTD -0.59 24-02-28
2146 SOCIETE GENERALE -0.81 24-02-28
2147 24-02-28 CITIBANK N.A. 0.88 24-02-27
2148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-02-27
2149 BNP PARIBAS -1.16 24-02-27
2150 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-02-26
2151 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-26
2152 SOCIETE GENERALE -0.36 24-02-26
2153 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-26
2154 BNP PARIBAS -1.07 24-02-26
2155 24-02-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 24-02-23
2156 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 24-02-23
2157 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.35 24-02-21
2158 BNP PARIBAS -0.39 24-02-21
2159 24-02-21 BNP PARIBAS -1.22 24-02-20
2160 24-02-20 BNP PARIBAS 0.83 24-02-19
2161 DEUTSCHE BANK AG 0.27 24-02-19
2162 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-19
2163 24-02-19 BNP PARIBAS -0.50 24-02-16
2164 ABN AMRO CLEARING HONG KONG LTD -0.80 24-02-16
2165 24-02-16 SOCIETE GENERALE -0.51 24-02-15
2166 BNP PARIBAS -1.67 24-02-15
2167 24-02-15 BNP PARIBAS 1.14 24-02-14
2168 CITIBANK N.A. 0.51 24-02-14
2169 SOCIETE GENERALE -0.32 24-02-14
2170 ABN AMRO CLEARING HONG KONG LTD -1.45 24-02-14
2171 24-02-14 SOCIETE GENERALE 0.98 24-02-08
2172 ABN AMRO CLEARING HONG KONG LTD 0.47 24-02-08
2173 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-09
2174 CITIBANK N.A. -0.27 24-02-08
2175 24-02-08 MERRILL LYNCH FAR EAST LTD 2.40 24-02-07
2176 ABN AMRO CLEARING HONG KONG LTD 0.97 24-02-07
2177 SOCIETE GENERALE 0.69 24-02-07
2178 CITIBANK N.A. 0.29 24-02-07
2179 THE HONGKONG AND SHANGHAI BANKING -0.74 24-02-07
2180 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 24-02-07
2181 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 24-02-07
2182 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 24-02-06
2183 MERRILL LYNCH FAR EAST LTD 0.46 24-02-06
2184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-02-06
2185 SOCIETE GENERALE -0.45 24-02-06
2186 CITIBANK N.A. -0.58 24-02-06
2187 BNP PARIBAS -1.78 24-02-06
2188 ABN AMRO CLEARING HONG KONG LTD -2.34 24-02-06
2189 24-02-06 ABN AMRO CLEARING HONG KONG LTD 2.02 24-02-05
2190 BNP PARIBAS 0.93 24-02-05
2191 SOCIETE GENERALE 0.37 24-02-05
2192 CITIBANK N.A. -0.34 24-02-05
2193 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 24-02-05
2194 24-02-05 BNP PARIBAS 1.27 24-02-02
2195 CITIBANK N.A. -0.47 24-02-02
2196 24-02-02 BNP PARIBAS 0.78 24-02-01
2197 CITIBANK N.A. -0.47 24-02-01
2198 ABN AMRO CLEARING HONG KONG LTD -0.65 24-02-01
2199 24-02-01 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-01-31
2200 ABN AMRO CLEARING HONG KONG LTD -0.36 24-01-31
2201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-31
2202 CITIBANK N.A. -1.13 24-01-31
2203 BNP PARIBAS -1.53 24-01-31
2204 24-01-31 ABN AMRO CLEARING HONG KONG LTD 2.15 24-01-30
2205 BNP PARIBAS -0.94 24-01-30
2206 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.00 24-01-29
2207 BNP PARIBAS 1.05 24-01-29
2208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-01-29
2209 SOCIETE GENERALE -0.54 24-01-29
2210 ABN AMRO CLEARING HONG KONG LTD -1.84 24-01-29
2211 24-01-29 THE HONGKONG AND SHANGHAI BANKING 1.72 24-01-26
2212 SOCIETE GENERALE 1.29 24-01-26
2213 BNP PARIBAS 1.05 24-01-26
2214 ABN AMRO CLEARING HONG KONG LTD -2.05 24-01-26
2215 CITIBANK N.A. -2.16 24-01-26
2216 24-01-26 BNP PARIBAS 1.24 24-01-25
2217 ABN AMRO CLEARING HONG KONG LTD 1.16 24-01-25
2218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-25
2219 SOCIETE GENERALE -1.05 24-01-25
2220 THE HONGKONG AND SHANGHAI BANKING -1.25 24-01-25
2221 24-01-25 BNP PARIBAS 0.43 24-01-24
2222 CITIBANK N.A. -0.28 24-01-24
2223 24-01-24 SOCIETE GENERALE 1.98 24-01-23
2224 ABN AMRO CLEARING HONG KONG LTD -0.51 24-01-23
2225 THE HONGKONG AND SHANGHAI BANKING -1.19 24-01-23
2226 24-01-23 CITIBANK N.A. 2.20 24-01-22
2227 UBS SECURITIES HONG KONG LTD 1.01 24-01-22
2228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-22
2229 ABN AMRO CLEARING HONG KONG LTD -0.54 24-01-22
2230 THE HONGKONG AND SHANGHAI BANKING -0.92 24-01-22
2231 BNP PARIBAS -1.09 24-01-22
2232 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 24-01-22
2233 24-01-22 ABN AMRO CLEARING HONG KONG LTD 3.38 24-01-19
2234 CITIBANK N.A. 1.81 24-01-19
2235 UBS SECURITIES HONG KONG LTD -0.30 24-01-19
2236 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 24-01-19
2237 THE HONGKONG AND SHANGHAI BANKING -2.35 24-01-19
2238 24-01-19 CITIBANK N.A. 1.14 24-01-18
2239 BNP PARIBAS 0.52 24-01-18
2240 SOCIETE GENERALE 0.25 24-01-18
2241 ABN AMRO CLEARING HONG KONG LTD -0.65 24-01-18
2242 24-01-18 ABN AMRO CLEARING HONG KONG LTD 1.01 24-01-17
2243 BNP PARIBAS 0.33 24-01-17
2244 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 24-01-16
2245 SOCIETE GENERALE -0.27 24-01-16
2246 CITIBANK N.A. -0.29 24-01-16
2247 BNP PARIBAS -0.54 24-01-16
2248 24-01-16 BNP PARIBAS -0.76 24-01-15
2249 ABN AMRO CLEARING HONG KONG LTD -3.49 24-01-15
2250 24-01-15 ABN AMRO CLEARING HONG KONG LTD 2.71 24-01-12
2251 BNP PARIBAS 0.63 24-01-12
2252 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 24-01-12
2253 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 24-01-12
2254 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-01-11
2255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-01-11
2256 UBS SECURITIES HONG KONG LTD 0.43 24-01-11
2257 CITIBANK N.A. 0.28 24-01-11
2258 SOCIETE GENERALE -0.33 24-01-11
2259 BNP PARIBAS -0.35 24-01-11
2260 ABN AMRO CLEARING HONG KONG LTD -2.09 24-01-11
2261 24-01-11 ABN AMRO CLEARING HONG KONG LTD 1.90 24-01-10
2262 CITIBANK N.A. 1.62 24-01-10
2263 BNP PARIBAS 0.34 24-01-10
2264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-10
2265 SOCIETE GENERALE -1.61 24-01-10
2266 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 24-01-10
2267 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-09
2268 BNP PARIBAS -15.35 24-01-09
2269 24-01-09 BNP PARIBAS 4.65 24-01-08
2270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-01-08
2271 ABN AMRO CLEARING HONG KONG LTD 0.27 24-01-08
2272 THE HONGKONG AND SHANGHAI BANKING -2.42 24-01-08
2273 CITIBANK N.A. -2.96 24-01-08
2274 24-01-08 BNP PARIBAS 10.12 24-01-05
2275 CITIBANK N.A. 2.85 24-01-05
2276 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-01-05
2277 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 24-01-05
2278 THE HONGKONG AND SHANGHAI BANKING -8.17 24-01-05
2279 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 24-01-04
2280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-01-04
2281 CITIBANK N.A. -0.26 24-01-04
2282 UBS SECURITIES HONG KONG LTD -0.37 24-01-04
2283 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-01-04
2284 BNP PARIBAS -0.82 24-01-04
2285 ABN AMRO CLEARING HONG KONG LTD -1.01 24-01-04
2286 24-01-04 CITIBANK N.A. 0.26 24-01-03
2287 ABN AMRO CLEARING HONG KONG LTD -1.04 24-01-03
2288 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.95 24-01-02
2289 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.97 23-12-29
2290 BNP PARIBAS -0.50 23-12-29
2291 23-12-29 JPMORGAN CHASE BANK, NATIONAL 0.38 23-12-27
2292 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-28
2293 SOCIETE GENERALE -0.47 23-12-28
2294 BNP PARIBAS -0.49 23-12-28
2295 23-12-28 ABN AMRO CLEARING HONG KONG LTD 1.10 23-12-27
2296 BNP PARIBAS 0.65 23-12-27
2297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-12-27
2298 CITIBANK N.A. -0.62 23-12-27
2299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 23-12-27
2300 23-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-12-22
2301 BNP PARIBAS 0.47 23-12-22
2302 SOCIETE GENERALE 0.35 23-12-22
2303 CITIBANK N.A. -0.43 23-12-22
2304 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-12-22
2305 ABN AMRO CLEARING HONG KONG LTD -1.69 23-12-22
2306 23-12-22 ABN AMRO CLEARING HONG KONG LTD 2.79 23-12-21
2307 CITIBANK N.A. 0.35 23-12-21
2308 BNP PARIBAS -0.28 23-12-21
2309 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 23-12-21
2310 CHINA SECURITIES DEPOSITORY AND CLEARING -3.36 23-12-21
2311 23-12-21 CITIBANK N.A. 0.67 23-12-20
2312 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-12-20
2313 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.76 23-12-19
2314 CHINA SECURITIES DEPOSITORY AND CLEARING 1.70 23-12-19
2315 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-12-19
2316 BNP PARIBAS -0.54 23-12-19
2317 CITIBANK N.A. -0.79 23-12-19
2318 ABN AMRO CLEARING HONG KONG LTD -1.44 23-12-19
2319 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.32 23-12-18
2320 23-12-18 THE HONGKONG AND SHANGHAI BANKING 8.09 23-12-15
2321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 23-12-15
2322 BNP PARIBAS -7.72 23-12-15
2323 23-12-15 SOCIETE GENERALE -0.27 23-12-14
2324 MERRILL LYNCH FAR EAST LTD -0.34 23-12-07
2325 ABN AMRO CLEARING HONG KONG LTD -0.77 23-12-14
2326 BNP PARIBAS -0.86 23-12-14
2327 23-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 23-12-13
2328 BNP PARIBAS 2.58 23-12-13
2329 ABN AMRO CLEARING HONG KONG LTD 2.41 23-12-13
2330 THE HONGKONG AND SHANGHAI BANKING 2.32 23-12-13
2331 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 23-12-13
2332 CHINA SECURITIES DEPOSITORY AND CLEARING -2.38 23-12-13
2333 CITIBANK N.A. -6.14 23-12-13
2334 23-12-13 CITIBANK N.A. 4.93 23-12-12
2335 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 23-12-12
2336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-12
2337 SOCIETE GENERALE -0.54 23-12-12
2338 ABN AMRO CLEARING HONG KONG LTD -1.19 23-12-12
2339 BNP PARIBAS -4.99 23-12-12
2340 23-12-12 BNP PARIBAS 12.03 23-12-11
2341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-12-11
2342 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-12-11
2343 SOCIETE GENERALE -0.59 23-12-11
2344 THE HONGKONG AND SHANGHAI BANKING -2.55 23-12-11
2345 ABN AMRO CLEARING HONG KONG LTD -2.61 23-12-11
2346 23-12-11 ABN AMRO CLEARING HONG KONG LTD 3.22 23-12-08
2347 BNP PARIBAS 3.21 23-12-08
2348 SOCIETE GENERALE 0.62 23-12-08
2349 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 23-12-08
2350 CHINA SECURITIES DEPOSITORY AND CLEARING -3.15 23-12-08
2351 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.72 23-12-07
2352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-12-07
2353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-07
2354 BNP PARIBAS -1.56 23-12-07
2355 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.32 23-12-06
2356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-06
2357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-12-06
2358 SOCIETE GENERALE -0.64 23-12-05
2359 ABN AMRO CLEARING HONG KONG LTD -1.44 23-12-06
2360 BNP PARIBAS -1.57 23-12-06
2361 23-12-06 BNP PARIBAS 0.80 23-12-05
2362 ABN AMRO CLEARING HONG KONG LTD 0.72 23-12-05
2363 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-05
2364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-12-05
2365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-12-05
2366 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-04
2367 BNP PARIBAS 0.53 23-12-04
2368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-04
2369 ABN AMRO CLEARING HONG KONG LTD -0.69 23-12-04
2370 UBS SECURITIES HONG KONG LTD -0.77 23-12-04
2371 23-12-04 UBS SECURITIES HONG KONG LTD 0.84 23-12-01
2372 JPMORGAN CHASE BANK, NATIONAL 0.26 23-12-01
2373 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-01
2374 BNP PARIBAS -1.83 23-12-01
2375 23-12-01 CITIBANK N.A. 1.27 23-11-30
2376 BNP PARIBAS 0.98 23-11-30
2377 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-30
2378 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-11-30
2379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-11-30
2380 ABN AMRO CLEARING HONG KONG LTD -0.54 23-11-30
2381 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 23-11-30
2382 23-11-30 BNP PARIBAS 1.78 23-11-29
2383 ABN AMRO CLEARING HONG KONG LTD 1.52 23-11-29
2384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-29
2385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-11-27
2386 CHINA SECURITIES DEPOSITORY AND CLEARING -2.21 23-11-29
2387 23-11-29 BNP PARIBAS 0.50 23-11-28
2388 CITIBANK N.A. 0.46 23-11-28
2389 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-28
2390 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 23-11-27
2391 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 23-11-27
2392 ABN AMRO CLEARING HONG KONG LTD -1.31 23-11-27
2393 BNP PARIBAS -3.50 23-11-27
2394 23-11-27 BNP PARIBAS 2.23 23-11-24
2395 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 23-11-24
2396 ABN AMRO CLEARING HONG KONG LTD 1.15 23-11-24
2397 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-11-24
2398 WINCO SECURITIES CO LTD -0.26 23-11-24
2399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-11-24
2400 CITIBANK N.A. -1.44 23-11-24
2401 CHINA SECURITIES DEPOSITORY AND CLEARING -2.60 23-11-24
2402 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.59 23-11-23
2403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-11-23
2404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-11-23
2405 ABN AMRO CLEARING HONG KONG LTD -0.86 23-11-23
2406 CITIBANK N.A. -0.94 23-11-23
2407 BNP PARIBAS -1.62 23-11-23
2408 23-11-23 CITIBANK N.A. 1.65 23-11-22
2409 BNP PARIBAS 0.77 23-11-22
2410 ABN AMRO CLEARING HONG KONG LTD -0.76 23-11-22
2411 23-11-22 BNP PARIBAS 0.51 23-11-21
2412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-11-21
2413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-11-21
2414 CITIBANK N.A. -2.01 23-11-21
2415 23-11-21 BNP PARIBAS -0.86 23-11-20
2416 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-11-17
2417 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-17
2418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-17
2419 ABN AMRO CLEARING HONG KONG LTD -0.97 23-11-17
2420 BNP PARIBAS -1.25 23-11-17
2421 23-11-17 BNP PARIBAS 3.43 23-11-16
2422 CITIBANK N.A. 2.67 23-11-16
2423 ABN AMRO CLEARING HONG KONG LTD 2.18 23-11-16
2424 THE HONGKONG AND SHANGHAI BANKING 0.86 23-11-16
2425 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-11-16
2426 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 23-11-16
2427 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 23-11-16
2428 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.74 23-11-15
2429 BNP PARIBAS -0.31 23-11-15
2430 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-15
2431 23-11-15 ABN AMRO CLEARING HONG KONG LTD 1.10 23-11-14
2432 THE HONGKONG AND SHANGHAI BANKING 0.50 23-11-14
2433 BNP PARIBAS -0.33 23-11-14
2434 CHINA SECURITIES DEPOSITORY AND CLEARING -1.93 23-11-14
2435 23-11-14 WINCO SECURITIES CO LTD 0.28 23-11-13
2436 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-13
2437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-11-10
2438 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 23-11-10
2439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-11-10
2440 BNP PARIBAS 0.59 23-11-10
2441 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-10
2442 23-11-10 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-09
2443 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-09
2444 SOCIETE GENERALE -0.29 23-11-09
2445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-11-09
2446 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 23-11-09
2447 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 2.50 23-11-08
2448 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 23-11-08
2449 ABN AMRO CLEARING HONG KONG LTD -0.65 23-11-08
2450 CITIBANK N.A. -0.82 23-11-08
2451 UBS SECURITIES HONG KONG LTD -0.85 23-11-08
2452 23-11-08 UBS SECURITIES HONG KONG LTD 0.98 23-11-07
2453 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-11-07
2454 CITIBANK N.A. 0.27 23-11-07
2455 ABN AMRO CLEARING HONG KONG LTD -0.99 23-11-07
2456 BNP PARIBAS -1.61 23-11-07
2457 23-11-07 BNP PARIBAS 2.34 23-11-06
2458 ABN AMRO CLEARING HONG KONG LTD 0.94 23-11-06
2459 SOCIETE GENERALE 0.29 23-11-06
2460 CITIBANK N.A. -1.93 23-11-06
2461 23-11-06 BNP PARIBAS 1.29 23-11-03
2462 CITIBANK N.A. -1.72 23-11-03
2463 23-11-03 BNP PARIBAS -0.57 23-11-02
2464 CITIBANK N.A. -2.51 23-11-02
2465 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 23-11-01
2466 CITIBANK N.A. -0.38 23-11-01
2467 BNP PARIBAS -0.59 23-11-01
2468 23-11-01 CITIBANK N.A. 5.67 23-10-31
2469 SOCIETE GENERALE 0.28 23-10-31
2470 23-10-31 CITIBANK N.A. 2.32 23-10-30
2471 SOCIETE GENERALE -0.33 23-10-30
2472 BNP PARIBAS -0.46 23-10-30
2473 ABN AMRO CLEARING HONG KONG LTD -0.82 23-10-30
2474 23-10-30 BNP PARIBAS 1.57 23-10-27
2475 ABN AMRO CLEARING HONG KONG LTD 0.62 23-10-27
2476 SOCIETE GENERALE 0.35 23-10-27
2477 CITIBANK N.A. -0.58 23-10-27
2478 23-10-27 CITIBANK N.A. 0.36 23-10-26
2479 BNP PARIBAS -0.50 23-10-26
2480 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-26
2481 23-10-26 ABN AMRO CLEARING HONG KONG LTD 1.07 23-10-25
2482 BNP PARIBAS 0.72 23-10-25
2483 THE HONGKONG AND SHANGHAI BANKING -0.54 23-10-25
2484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-10-25
2485 CITIBANK N.A. -1.34 23-10-25
2486 23-10-25 CITIBANK N.A. 1.02 23-10-24
2487 BNP PARIBAS 0.50 23-10-24
2488 ABN AMRO CLEARING HONG KONG LTD 0.33 23-10-24
2489 SOCIETE GENERALE -0.45 23-10-24
2490 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-10-20
2491 BNP PARIBAS -0.68 23-10-20
2492 SOCIETE GENERALE -0.79 23-10-20
2493 ABN AMRO CLEARING HONG KONG LTD -1.82 23-10-20
2494 23-10-20 BNP PARIBAS 0.68 23-10-19
2495 ABN AMRO CLEARING HONG KONG LTD 0.31 23-10-19
2496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-10-19
2497 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 23-10-19
2498 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-18
2499 CITIBANK N.A. -0.59 23-10-18
2500 THE HONGKONG AND SHANGHAI BANKING -1.43 23-10-18
2501 23-10-18 THE HONGKONG AND SHANGHAI BANKING 1.43 23-10-17
2502 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-17
2503 CITIBANK N.A. 0.35 23-10-17
2504 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 23-10-17
2505 BNP PARIBAS -1.64 23-10-17
2506 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-16
2507 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-16
2508 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-16
2509 BNP PARIBAS -0.64 23-10-16
2510 CITIBANK N.A. -0.77 23-10-16
2511 THE HONGKONG AND SHANGHAI BANKING -1.38 23-10-16
2512 23-10-16 BNP PARIBAS 1.52 23-10-13
2513 ABN AMRO CLEARING HONG KONG LTD 1.30 23-10-13
2514 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 23-10-13
2515 23-10-13 BNP PARIBAS 0.80 23-10-12
2516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-10-12
2517 CITIBANK N.A. -0.84 23-10-12
2518 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 23-10-11
2519 SOCIETE GENERALE -0.61 23-10-10
2520 CITIBANK N.A. -0.82 23-10-11
2521 ABN AMRO CLEARING HONG KONG LTD -1.22 23-10-11
2522 23-10-11 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-10
2523 BNP PARIBAS -0.57 23-10-10
2524 23-10-10 SOCIETE GENERALE 1.55 23-10-09
2525 UBS SECURITIES HONG KONG LTD -0.27 23-10-09
2526 BNP PARIBAS -0.71 23-10-09
2527 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 23-10-09
2528 ABN AMRO CLEARING HONG KONG LTD -2.55 23-10-09
2529 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.67 23-10-06
2530 SOCIETE GENERALE 0.64 23-10-06
2531 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-06
2532 BNP PARIBAS -3.71 23-10-06
2533 23-10-06 SOCIETE GENERALE 1.12 23-10-05
2534 ABN AMRO CLEARING HONG KONG LTD 1.11 23-10-05
2535 CITIBANK N.A. 0.34 23-10-05
2536 BNP PARIBAS -2.89 23-10-05
2537 23-10-05 CITIBANK N.A. 0.31 23-10-04
2538 ABN AMRO CLEARING HONG KONG LTD -0.42 23-10-04
2539 BNP PARIBAS -1.77 23-10-04
2540 23-10-04 BNP PARIBAS 6.50 23-10-03
2541 ABN AMRO CLEARING HONG KONG LTD 2.00 23-10-03
2542 23-10-03 SOCIETE GENERALE 0.91 23-09-29
2543 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-29
2544 CITIBANK N.A. -0.37 23-09-29
2545 BNP PARIBAS -2.00 23-09-29
2546 ABN AMRO CLEARING HONG KONG LTD -6.09 23-09-29
2547 23-09-29 BNP PARIBAS 5.48 23-09-28
2548 ABN AMRO CLEARING HONG KONG LTD 1.13 23-09-28
2549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 23-09-28
2550 CITIBANK N.A. -0.31 23-09-28
2551 THE HONGKONG AND SHANGHAI BANKING -0.83 23-09-28
2552 SOCIETE GENERALE -1.30 23-09-28
2553 23-09-28 ABN AMRO CLEARING HONG KONG LTD 3.55 23-09-27
2554 UBS SECURITIES HONG KONG LTD 0.45 23-09-27
2555 CITIBANK N.A. 0.30 23-09-27
2556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-09-27
2557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-09-27
2558 SOCIETE GENERALE -0.56 23-09-27
2559 BNP PARIBAS -0.73 23-09-27
2560 THE HONGKONG AND SHANGHAI BANKING -1.22 23-09-27
2561 MERRILL LYNCH FAR EAST LTD -1.25 23-09-22
2562 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 23-09-27
2563 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 23-09-26
2564 SOCIETE GENERALE 1.02 23-09-26
2565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-25
2566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 23-09-26
2567 THE HONGKONG AND SHANGHAI BANKING -0.91 23-09-26
2568 ABN AMRO CLEARING HONG KONG LTD -0.98 23-09-26
2569 23-09-26 ABN AMRO CLEARING HONG KONG LTD 0.60 23-09-25
2570 SOCIETE GENERALE 0.44 23-09-25
2571 DEUTSCHE BANK AG -0.40 23-09-25
2572 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 23-09-25
2573 23-09-25 CITIBANK N.A. 0.38 23-09-22
2574 BNP PARIBAS 0.29 23-09-22
2575 SOCIETE GENERALE 0.26 23-09-22
2576 JPMORGAN CHASE BANK, NATIONAL -0.46 23-09-22
2577 ABN AMRO CLEARING HONG KONG LTD -0.54 23-09-22
2578 23-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 23-09-21
2579 ABN AMRO CLEARING HONG KONG LTD 1.33 23-09-21
2580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-09-07
2581 JPMORGAN CHASE BANK, NATIONAL -0.51 23-09-21
2582 SOCIETE GENERALE -1.43 23-09-21
2583 23-09-21 SOCIETE GENERALE 1.63 23-09-20
2584 JPMORGAN CHASE BANK, NATIONAL 1.22 23-09-19
2585 ABN AMRO CLEARING HONG KONG LTD 0.98 23-09-20
2586 BNP PARIBAS 0.53 23-09-20
2587 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-20
2588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 23-09-20
2589 THE HONGKONG AND SHANGHAI BANKING -1.40 23-09-20
2590 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 23-09-19
2591 MERRILL LYNCH FAR EAST LTD -0.76 23-09-07
2592 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-19
2593 BNP PARIBAS -1.09 23-09-19
2594 23-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 23-09-18
2595 THE HONGKONG AND SHANGHAI BANKING 1.37 23-09-18
2596 BNP PARIBAS 0.36 23-09-18
2597 SOCIETE GENERALE -0.55 23-09-18
2598 CITIBANK N.A. -1.37 23-09-18
2599 23-09-18 THE HONGKONG AND SHANGHAI BANKING 5.04 23-09-15
2600 CITIBANK N.A. 1.71 23-09-15
2601 BNP PARIBAS 0.64 23-09-15
2602 SOCIETE GENERALE 0.42 23-09-15
2603 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-13
2604 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 23-09-15
2605 ABN AMRO CLEARING HONG KONG LTD -2.54 23-09-15
2606 23-09-15 THE HONGKONG AND SHANGHAI BANKING 5.53 23-09-14
2607 BNP PARIBAS -1.13 23-09-14
2608 23-09-14 THE HONGKONG AND SHANGHAI BANKING 5.68 23-09-13
2609 BNP PARIBAS 1.28 23-09-13
2610 UBS SECURITIES HONG KONG LTD 0.26 23-09-13
2611 ABN AMRO CLEARING HONG KONG LTD -2.22 23-09-13
2612 23-09-13 ABN AMRO CLEARING HONG KONG LTD 3.77 23-09-12
2613 SOCIETE GENERALE 0.78 23-09-12
2614 CHINA SECURITIES DEPOSITORY AND CLEARING -2.18 23-09-12
2615 CHINA SECURITIES DEPOSITORY AND CLEARING -4.05 23-09-12
2616 23-09-12 ABN AMRO CLEARING HONG KONG LTD 1.56 23-09-11
2617 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 23-09-11
2618 MIRAE ASSET SECURITIES (HK) LTD 0.37 23-09-11
2619 BNP PARIBAS -0.33 23-09-11
2620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 23-09-11
2621 23-09-11 ABN AMRO CLEARING HONG KONG LTD 1.05 23-09-07
2622 CITIBANK N.A. 0.72 23-09-07
2623 23-09-07 MERRILL LYNCH FAR EAST LTD 2.49 23-09-05
2624 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 23-09-06
2625 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 23-09-05
2626 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-09-06
2627 UBS SECURITIES HONG KONG LTD -0.30 23-09-06
2628 BNP PARIBAS -1.31 23-09-06
2629 ABN AMRO CLEARING HONG KONG LTD -1.99 23-09-06
2630 23-09-06 ABN AMRO CLEARING HONG KONG LTD 1.47 23-09-05
2631 BNP PARIBAS 1.32 23-09-05
2632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-09-05
2633 23-09-05 MERRILL LYNCH FAR EAST LTD 0.78 23-09-04
2634 CITIBANK N.A. -0.38 23-09-04
2635 SOCIETE GENERALE -0.76 23-09-04
2636 ABN AMRO CLEARING HONG KONG LTD -1.00 23-09-04
2637 BNP PARIBAS -1.04 23-09-04
2638 23-09-04 MERRILL LYNCH FAR EAST LTD 1.56 23-08-31
2639 ABN AMRO CLEARING HONG KONG LTD 0.99 23-08-31
2640 CITIBANK N.A. -0.53 23-08-31
2641 BNP PARIBAS -1.30 23-08-31
2642 23-08-31 SOCIETE GENERALE 1.09 23-08-30
2643 MERRILL LYNCH FAR EAST LTD 0.62 23-08-30
2644 ABN AMRO CLEARING HONG KONG LTD 0.46 23-08-30
2645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-08-30
2646 MIRAE ASSET SECURITIES (HK) LTD -0.45 23-08-30
2647 BNP PARIBAS -0.82 23-08-30
2648 CITIBANK N.A. -1.35 23-08-30
2649 23-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-08-29
2650 BNP PARIBAS 0.74 23-08-29
2651 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-29
2652 SOCIETE GENERALE -1.10 23-08-29
2653 23-08-29 CITIBANK N.A. 0.86 23-08-28
2654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-08-28
2655 ABN AMRO CLEARING HONG KONG LTD -0.95 23-08-28
2656 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 23-08-28
2657 23-08-28 BNP PARIBAS 0.70 23-08-25
2658 CITIBANK N.A. -0.43 23-08-25
2659 23-08-25 SOCIETE GENERALE 0.37 23-08-24
2660 UBS SECURITIES HONG KONG LTD -0.29 23-08-24
2661 BNP PARIBAS -0.73 23-08-24
2662 ABN AMRO CLEARING HONG KONG LTD -3.42 23-08-24
2663 23-08-24 CITIBANK N.A. 0.97 23-08-23
2664 UBS SECURITIES HONG KONG LTD 0.72 23-08-23
2665 BNP PARIBAS 0.55 23-08-23
2666 ABN AMRO CLEARING HONG KONG LTD 0.54 23-08-23
2667 SOCIETE GENERALE 0.51 23-08-23
2668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-08-23
2669 JPMORGAN CHASE BANK, NATIONAL -0.85 23-08-21
2670 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-08-23
2671 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 23-08-22
2672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-08-22
2673 CITIBANK N.A. 0.38 23-08-22
2674 BNP PARIBAS -0.92 23-08-22
2675 ABN AMRO CLEARING HONG KONG LTD -3.96 23-08-22
2676 23-08-22 ABN AMRO CLEARING HONG KONG LTD 6.36 23-08-21
2677 BNP PARIBAS 2.44 23-08-21
2678 MIRAE ASSET SECURITIES (HK) LTD 1.18 23-08-21
2679 SOCIETE GENERALE 0.31 23-08-21
2680 CITIBANK N.A. -1.51 23-08-21
2681 CHINA SECURITIES DEPOSITORY AND CLEARING -3.19 23-08-21
2682 CHINA SECURITIES DEPOSITORY AND CLEARING -7.33 23-08-21
2683 23-08-21 THE HONGKONG AND SHANGHAI BANKING 1.24 23-08-18
2684 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 23-08-18
2685 CITIBANK N.A. 0.30 23-08-18
2686 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-18
2687 SOCIETE GENERALE -0.52 23-08-18
2688 BNP PARIBAS -1.03 23-08-18
2689 JPMORGAN CHASE BANK, NATIONAL -1.33 23-08-18
2690 ABN AMRO CLEARING HONG KONG LTD -5.40 23-08-18
2691 23-08-18 ABN AMRO CLEARING HONG KONG LTD 6.06 23-08-17
2692 BNP PARIBAS 1.28 23-08-17
2693 CITIBANK N.A. 0.74 23-08-17
2694 SOCIETE GENERALE 0.49 23-08-17
2695 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-08-17
2696 CHINA SECURITIES DEPOSITORY AND CLEARING -2.23 23-08-17
2697 CHINA SECURITIES DEPOSITORY AND CLEARING -5.25 23-08-17
2698 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 23-08-16
2699 BNP PARIBAS -1.15 23-08-16
2700 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 23-08-15
2701 MIRAE ASSET SECURITIES (HK) LTD 0.26 23-08-15
2702 BNP PARIBAS -1.36 23-08-15
2703 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 3.01 23-08-14
2704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-08-14
2705 BNP PARIBAS 0.44 23-08-14
2706 THE HONGKONG AND SHANGHAI BANKING 0.34 23-08-14
2707 CITIBANK N.A. 0.28 23-08-14
2708 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-08-14
2709 ABN AMRO CLEARING HONG KONG LTD -1.73 23-08-14
2710 23-08-14 BNP PARIBAS -1.01 23-08-11
2711 ABN AMRO CLEARING HONG KONG LTD -1.68 23-08-11
2712 23-08-11 ABN AMRO CLEARING HONG KONG LTD 3.20 23-08-10
2713 BNP PARIBAS 1.69 23-08-10
2714 THE HONGKONG AND SHANGHAI BANKING 1.61 23-08-10
2715 JPMORGAN CHASE BANK, NATIONAL 1.33 23-08-10
2716 SOCIETE GENERALE -0.25 23-08-10
2717 CHINA SECURITIES DEPOSITORY AND CLEARING -1.83 23-08-10
2718 CHINA SECURITIES DEPOSITORY AND CLEARING -5.73 23-08-10
2719 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 4.35 23-08-09
2720 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 23-08-09
2721 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-08-09
2722 CITIBANK N.A. -0.41 23-08-09
2723 ABN AMRO CLEARING HONG KONG LTD -0.79 23-08-09
2724 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 3.76 23-08-08
2725 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-08-08
2726 ABN AMRO CLEARING HONG KONG LTD -5.70 23-08-08
2727 23-08-08 ABN AMRO CLEARING HONG KONG LTD 5.12 23-08-07
2728 THE HONGKONG AND SHANGHAI BANKING 1.02 23-08-07
2729 BNP PARIBAS 0.38 23-08-07
2730 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 23-08-07
2731 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-08-07
2732 CITIBANK N.A. -0.47 23-08-07
2733 CHINA SECURITIES DEPOSITORY AND CLEARING -2.62 23-08-07
2734 CHINA SECURITIES DEPOSITORY AND CLEARING -7.45 23-08-07
2735 23-08-07 ABN AMRO CLEARING HONG KONG LTD 1.04 23-08-04
2736 BNP PARIBAS 0.70 23-08-04
2737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 23-08-04
2738 SOCIETE GENERALE -0.57 23-08-04
2739 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 23-08-03
2740 UBS SECURITIES HONG KONG LTD 1.59 23-08-03
2741 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 23-08-02
2742 THE HONGKONG AND SHANGHAI BANKING -0.55 23-08-03
2743 SOCIETE GENERALE -0.72 23-08-03
2744 BNP PARIBAS -1.15 23-08-03
2745 ABN AMRO CLEARING HONG KONG LTD -1.86 23-08-03
2746 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 9.35 23-08-02
2747 CHINA SECURITIES DEPOSITORY AND CLEARING 4.54 23-08-02
2748 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-08-02
2749 BNP PARIBAS -1.06 23-08-02
2750 THE HONGKONG AND SHANGHAI BANKING -2.95 23-08-02
2751 ABN AMRO CLEARING HONG KONG LTD -5.32 23-08-02
2752 23-08-02 ABN AMRO CLEARING HONG KONG LTD 7.29 23-08-01
2753 THE HONGKONG AND SHANGHAI BANKING 2.48 23-08-01
2754 BNP PARIBAS 1.58 23-08-01
2755 SOCIETE GENERALE 0.72 23-08-01
2756 CHINA SECURITIES DEPOSITORY AND CLEARING -2.69 23-08-01
2757 CHINA SECURITIES DEPOSITORY AND CLEARING -10.10 23-08-01
2758 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 4.17 23-07-31
2759 CHINA SECURITIES DEPOSITORY AND CLEARING 1.71 23-07-31
2760 BNP PARIBAS -0.90 23-07-31
2761 THE HONGKONG AND SHANGHAI BANKING -0.97 23-07-31
2762 ABN AMRO CLEARING HONG KONG LTD -3.84 23-07-31
2763 23-07-31 ABN AMRO CLEARING HONG KONG LTD 1.83 23-07-28
2764 INTERACTIVE BROKERS HONG KONG LTD 1.68 23-07-28
2765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-07-28
2766 THE HONGKONG AND SHANGHAI BANKING -0.51 23-07-28
2767 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 23-07-28
2768 23-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 9.40 23-07-27
2769 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-07-27
2770 THE HONGKONG AND SHANGHAI BANKING 0.43 23-07-27
2771 SOCIETE GENERALE 0.29 23-07-27
2772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-07-27
2773 INTERACTIVE BROKERS HONG KONG LTD -1.68 23-07-27
2774 BNP PARIBAS -2.34 23-07-27
2775 ABN AMRO CLEARING HONG KONG LTD -10.06 23-07-27
2776 23-07-27 ABN AMRO CLEARING HONG KONG LTD 11.03 23-07-26
2777 THE HONGKONG AND SHANGHAI BANKING 0.93 23-07-26
2778 BNP PARIBAS 0.82 23-07-26
2779 INTERACTIVE BROKERS HONG KONG LTD 0.49 23-07-26
2780 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 23-07-26
2781 CHINA SECURITIES DEPOSITORY AND CLEARING -9.41 23-07-26
2782 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 9.64 23-07-25
2783 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 23-07-25
2784 BNP PARIBAS -0.28 23-07-25
2785 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-07-25
2786 JPMORGAN CHASE BANK, NATIONAL -0.93 23-07-24
2787 ABN AMRO CLEARING HONG KONG LTD -6.48 23-07-25
2788 23-07-25 BNP PARIBAS 1.28 23-07-24
2789 ABN AMRO CLEARING HONG KONG LTD -3.95 23-07-24
2790 23-07-24 ABN AMRO CLEARING HONG KONG LTD 11.33 23-07-21
2791 BNP PARIBAS 1.85 23-07-21
2792 JPMORGAN CHASE BANK, NATIONAL 0.99 23-07-21
2793 INTERACTIVE BROKERS HONG KONG LTD 0.72 23-07-21
2794 SOCIETE GENERALE 0.43 23-07-21
2795 CHINA SECURITIES DEPOSITORY AND CLEARING -4.76 23-07-21
2796 CHINA SECURITIES DEPOSITORY AND CLEARING -9.93 23-07-21
2797 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 10.49 23-07-20
2798 CHINA SECURITIES DEPOSITORY AND CLEARING 5.03 23-07-20
2799 CITIBANK N.A. 1.51 23-07-20
2800 MIRAE ASSET SECURITIES (HK) LTD -0.54 23-07-14
2801 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-07-20
2802 SOCIETE GENERALE -0.91 23-07-20
2803 JPMORGAN CHASE BANK, NATIONAL -1.84 23-07-20
2804 THE HONGKONG AND SHANGHAI BANKING -1.96 23-07-20
2805 ABN AMRO CLEARING HONG KONG LTD -2.26 23-07-20
2806 BNP PARIBAS -3.66 23-07-20
2807 23-07-20 BNP PARIBAS 4.55 23-07-19
2808 THE HONGKONG AND SHANGHAI BANKING 2.13 23-07-19
2809 JPMORGAN CHASE BANK, NATIONAL 1.95 23-07-19
2810 SOCIETE GENERALE 0.49 23-07-19
2811 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-19
2812 MIZUHO SECURITIES ASIA LTD -0.72 23-07-11
2813 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-07-19
2814 CITIBANK N.A. -1.73 23-07-19
2815 23-07-19 BNP PARIBAS 1.37 23-07-18
2816 SOCIETE GENERALE 0.43 23-07-18
2817 ABN AMRO CLEARING HONG KONG LTD -0.59 23-07-18
2818 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-14
2819 23-07-14 ABN AMRO CLEARING HONG KONG LTD -1.00 23-07-13
2820 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.96 23-07-12
2821 CITIBANK N.A. 0.31 23-07-12
2822 BNP PARIBAS -0.37 23-07-12
2823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-07-12
2824 CHINA SECURITIES DEPOSITORY AND CLEARING -2.02 23-07-12
2825 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-11
2826 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-07-11
2827 BNP PARIBAS -1.12 23-07-11
2828 ABN AMRO CLEARING HONG KONG LTD -3.86 23-07-11
2829 23-07-11 ABN AMRO CLEARING HONG KONG LTD 6.18 23-07-10
2830 BNP PARIBAS 1.61 23-07-10
2831 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 23-07-10
2832 MIZUHO SECURITIES ASIA LTD 0.69 22-05-26
2833 MIRAE ASSET SECURITIES (HK) LTD -0.29 23-07-07
2834 CHINA SECURITIES DEPOSITORY AND CLEARING -4.52 23-07-10
2835 CHINA SECURITIES DEPOSITORY AND CLEARING -5.67 23-07-10
2836 23-07-10 ABN AMRO CLEARING HONG KONG LTD 1.22 23-07-07
2837 BNP PARIBAS 0.87 23-07-07
2838 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-07-07
2839 CITIBANK N.A. 0.26 23-07-07
2840 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-07-07
2841 UBS SECURITIES HONG KONG LTD -0.83 23-07-07
2842 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 6.64 23-07-06
2843 CHINA SECURITIES DEPOSITORY AND CLEARING 6.06 23-07-06
2844 CITIBANK N.A. 0.48 23-07-06
2845 BNP PARIBAS -0.93 23-07-06
2846 INTERACTIVE BROKERS HONG KONG LTD -0.97 23-07-06
2847 THE HONGKONG AND SHANGHAI BANKING -1.03 23-07-06
2848 JPMORGAN CHASE BANK, NATIONAL -2.00 23-07-06
2849 ABN AMRO CLEARING HONG KONG LTD -3.41 23-07-06
2850 23-07-06 BNP PARIBAS -0.77 23-07-05
2851 ABN AMRO CLEARING HONG KONG LTD -2.79 23-07-05
2852 23-07-05 JPMORGAN CHASE BANK, NATIONAL 1.82 23-07-04
2853 BNP PARIBAS 1.14 23-07-04
2854 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 23-07-04
2855 CITIBANK N.A. -2.30 23-07-04
2856 23-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21 23-07-03
2857 BNP PARIBAS -0.68 23-07-03
2858 CITIBANK N.A. -2.21 23-07-03
2859 THE HONGKONG AND SHANGHAI BANKING -7.47 23-07-03
2860 23-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-06-30
2861 BNP PARIBAS 0.74 23-06-30
2862 CITIBANK N.A. 0.72 23-06-30
2863 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-06-30
2864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-30
2865 THE HONGKONG AND SHANGHAI BANKING -0.81 23-06-30
2866 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 23-06-30
2867 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 23-06-29
2868 THE HONGKONG AND SHANGHAI BANKING 0.80 23-06-29
2869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-06-29
2870 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-29
2871 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-29
2872 BNP PARIBAS -0.50 23-06-29
2873 ABN AMRO CLEARING HONG KONG LTD -0.63 23-06-29
2874 CITIBANK N.A. -0.66 23-06-29
2875 23-06-29 ABN AMRO CLEARING HONG KONG LTD 5.76 23-06-28
2876 CITIBANK N.A. 2.15 23-06-28
2877 BNP PARIBAS 0.89 23-06-28
2878 JPMORGAN CHASE BANK, NATIONAL 0.46 23-06-28
2879 MIRAE ASSET SECURITIES (HK) LTD -1.03 23-06-28
2880 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 23-06-28
2881 CHINA SECURITIES DEPOSITORY AND CLEARING -4.31 23-06-28
2882 23-06-28 CITIBANK N.A. 2.35 23-06-27
2883 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 23-06-26
2884 BNP PARIBAS 0.29 23-06-27
2885 ABN AMRO CLEARING HONG KONG LTD -0.69 23-06-27
2886 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 23-06-27
2887 23-06-27 SOCIETE GENERALE -0.37 23-06-26
2888 ABN AMRO CLEARING HONG KONG LTD -1.35 23-06-26
2889 23-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-06-23
2890 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 23-06-23
2891 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-06-21
2892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 23-06-21
2893 ABN AMRO CLEARING HONG KONG LTD 0.69 23-06-21
2894 BNP PARIBAS -0.80 23-06-21
2895 UBS SECURITIES HONG KONG LTD -0.92 23-06-21
2896 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 4.06 23-06-20
2897 CHINA SECURITIES DEPOSITORY AND CLEARING 3.93 23-06-20
2898 BNP PARIBAS 0.89 23-06-20
2899 UBS SECURITIES HONG KONG LTD 0.27 23-06-20
2900 ABN AMRO CLEARING HONG KONG LTD -0.66 23-06-20
2901 JPMORGAN CHASE BANK, NATIONAL -3.41 23-06-20
2902 THE HONGKONG AND SHANGHAI BANKING -7.71 23-06-20
2903 23-06-20 JPMORGAN CHASE BANK, NATIONAL 3.36 23-06-19
2904 ABN AMRO CLEARING HONG KONG LTD 1.25 23-06-19
2905 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-06-19
2906 BNP PARIBAS -0.82 23-06-19
2907 CITIBANK N.A. -0.91 23-06-19
2908 CHINA SECURITIES DEPOSITORY AND CLEARING -1.70 23-06-19
2909 CHINA SECURITIES DEPOSITORY AND CLEARING -3.04 23-06-19
2910 23-06-19 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-16
2911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-06-16
2912 BNP PARIBAS -0.87 23-06-16
2913 CITIBANK N.A. -1.07 23-06-16
2914 23-06-16 BNP PARIBAS 1.15 23-06-15
2915 CITIBANK N.A. 0.63 23-06-15
2916 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-15
2917 UBS SECURITIES HONG KONG LTD -1.10 23-06-15
2918 23-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.99 23-06-14
2919 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-14
2920 WELL LINK SECURITIES LTD -0.99 23-06-08
2921 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.04 23-06-13
2922 CITIBANK N.A. 0.48 23-06-13
2923 BNP PARIBAS 0.35 23-06-13
2924 ABN AMRO CLEARING HONG KONG LTD -2.25 23-06-13
2925 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-06-12
2926 BNP PARIBAS -0.61 23-06-12
2927 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 23-06-09
2928 BNP PARIBAS -0.89 23-06-09
2929 ABN AMRO CLEARING HONG KONG LTD -1.20 23-06-09
2930 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.54 23-06-08
2931 MIRAE ASSET SECURITIES (HK) LTD 0.51 23-06-08
2932 BNP PARIBAS -0.63 23-06-08
2933 UBS SECURITIES HONG KONG LTD -1.09 23-06-08
2934 23-06-08 BNP PARIBAS 2.27 23-06-07
2935 ABN AMRO CLEARING HONG KONG LTD 2.26 23-06-07
2936 MIRAE ASSET SECURITIES (HK) LTD 0.63 23-06-07
2937 UBS SECURITIES HONG KONG LTD -1.09 23-06-07
2938 CHINA SECURITIES DEPOSITORY AND CLEARING -2.00 23-06-07
2939 CHINA SECURITIES DEPOSITORY AND CLEARING -2.12 23-06-07
2940 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 23-06-06
2941 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 23-06-06
2942 WELL LINK SECURITIES LTD 0.75 23-06-06
2943 SOCIETE GENERALE -0.38 23-06-06
2944 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-06-06
2945 BNP PARIBAS -1.27 23-06-06
2946 ABN AMRO CLEARING HONG KONG LTD -2.91 23-06-06
2947 23-06-06 ABN AMRO CLEARING HONG KONG LTD 2.27 23-06-05
2948 BNP PARIBAS 0.43 23-06-05
2949 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-06-05
2950 CHINA SECURITIES DEPOSITORY AND CLEARING -1.90 23-06-05
2951 CHINA SECURITIES DEPOSITORY AND CLEARING -4.30 23-06-05
2952 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.88 23-06-02
2953 BNP PARIBAS 0.78 23-06-02
2954 THE HONGKONG AND SHANGHAI BANKING 0.56 23-06-02
2955 CITIBANK N.A. -1.19 23-06-02
2956 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 23-06-02
2957 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-01
2958 CITIBANK N.A. -0.60 23-06-01
2959 BNP PARIBAS -0.95 23-06-01
2960 23-06-01 CITIBANK N.A. 0.70 23-05-31
2961 THE HONGKONG AND SHANGHAI BANKING 0.57 23-05-31
2962 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-05-31
2963 23-05-31 THE HONGKONG AND SHANGHAI BANKING 2.79 23-05-30
2964 CITIBANK N.A. 1.05 23-05-30
2965 BNP PARIBAS 1.02 23-05-30
2966 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-05-30
2967 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 23-05-29
2968 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 23-05-29
2969 CITIBANK N.A. -0.78 23-05-29
2970 ABN AMRO CLEARING HONG KONG LTD -2.31 23-05-29
2971 BNP PARIBAS -3.10 23-05-29
2972 23-05-29 BNP PARIBAS 2.91 23-05-25
2973 CITIBANK N.A. 2.46 23-05-25
2974 ABN AMRO CLEARING HONG KONG LTD 1.56 23-05-25
2975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-25
2976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-05-25
2977 MIRAE ASSET SECURITIES (HK) LTD -0.38 23-05-25
2978 JPMORGAN CHASE BANK, NATIONAL -0.47 23-05-24
2979 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 23-05-25
2980 23-05-25 THE HONGKONG AND SHANGHAI BANKING 4.46 23-05-24
2981 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 23-05-24
2982 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 23-05-24
2983 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-05-24
2984 SOCIETE GENERALE -0.63 23-05-24
2985 CITIBANK N.A. -0.88 23-05-24
2986 MIRAE ASSET SECURITIES (HK) LTD -1.71 23-05-24
2987 BNP PARIBAS -1.98 23-05-24
2988 ABN AMRO CLEARING HONG KONG LTD -3.38 23-05-24
2989 23-05-24 ABN AMRO CLEARING HONG KONG LTD 3.29 23-05-23
2990 MIRAE ASSET SECURITIES (HK) LTD 1.66 23-05-23
2991 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-23
2992 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-05-23
2993 JPMORGAN CHASE BANK, NATIONAL -0.52 23-05-23
2994 BNP PARIBAS -0.93 23-05-23
2995 CHINA SECURITIES DEPOSITORY AND CLEARING -3.20 23-05-23
2996 23-05-23 BNP PARIBAS 2.43 23-05-22
2997 JPMORGAN CHASE BANK, NATIONAL 1.35 23-05-22
2998 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-05-22
2999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-05-22
3000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-05-22
3001 SOCIETE GENERALE -1.02 23-05-22
3002 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.34 23-05-19
3003 JPMORGAN CHASE BANK, NATIONAL -0.51 23-05-19
3004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-05-19
3005 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 2.45 23-05-18
3006 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-05-18
3007 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-18
3008 THE HONGKONG AND SHANGHAI BANKING -0.47 23-05-18
3009 SOCIETE GENERALE -0.77 23-05-18
3010 23-05-18 CITIBANK N.A. 0.67 23-05-17
3011 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-17
3012 BNP PARIBAS -0.49 23-05-17
3013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-05-17
3014 ABN AMRO CLEARING HONG KONG LTD -1.52 23-05-17
3015 23-05-17 BNP PARIBAS 1.12 23-05-16
3016 ABN AMRO CLEARING HONG KONG LTD 0.73 23-05-16
3017 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-05-16
3018 23-05-16 ABN AMRO CLEARING HONG KONG LTD 1.86 23-05-15
3019 JPMORGAN CHASE BANK, NATIONAL -0.56 23-05-15
3020 BNP PARIBAS -0.89 23-05-15
3021 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 23-05-12
3022 JPMORGAN CHASE BANK, NATIONAL 1.71 23-05-12
3023 BNP PARIBAS 0.79 23-05-12
3024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-05-12
3025 MIRAE ASSET SECURITIES (HK) LTD -0.55 23-05-12
3026 CITIBANK N.A. -0.63 23-05-12
3027 ABN AMRO CLEARING HONG KONG LTD -1.01 23-05-12
3028 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 23-05-11
3029 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 23-05-11
3030 ABN AMRO CLEARING HONG KONG LTD 0.39 23-05-11
3031 MIRAE ASSET SECURITIES (HK) LTD 0.37 23-05-11
3032 JPMORGAN CHASE BANK, NATIONAL -0.72 23-05-11
3033 SOCIETE GENERALE -1.09 23-05-11
3034 23-05-11 MIRAE ASSET SECURITIES (HK) LTD 0.93 23-05-10
3035 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-05-10
3036 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-10
3037 BNP PARIBAS -2.76 23-05-10
3038 23-05-10 BNP PARIBAS 0.69 23-05-09
3039 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-05-09
3040 ABN AMRO CLEARING HONG KONG LTD -0.50 23-05-09
3041 23-05-09 ABN AMRO CLEARING HONG KONG LTD -0.85 23-05-08
3042 23-05-08 SOCIETE GENERALE 0.33 23-05-05
3043 BNP PARIBAS -0.37 23-05-05
3044 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-05-03
3045 23-05-05 BNP PARIBAS 0.83 23-05-04
3046 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-04
3047 23-05-04 SOCIETE GENERALE 0.51 23-05-03
3048 ABN AMRO CLEARING HONG KONG LTD -0.41 23-05-03
3049 BNP PARIBAS -0.77 23-05-03
3050 23-05-03 BNP PARIBAS 0.52 23-05-02
3051 SOCIETE GENERALE 0.33 23-05-02
3052 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-02
3053 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 23-05-02
3054 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.38 23-04-28
3055 SOCIETE GENERALE 0.93 23-04-28
3056 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 23-04-28
3057 CHINA SECURITIES DEPOSITORY AND CLEARING -2.46 23-04-28
3058 23-04-28 THE HONGKONG AND SHANGHAI BANKING 1.51 23-04-27
3059 ABN AMRO CLEARING HONG KONG LTD 0.39 23-04-27
3060 MIRAE ASSET SECURITIES (HK) LTD -0.36 23-04-27
3061 CITIBANK N.A. -0.60 23-04-27
3062 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 23-04-26
3063 BNP PARIBAS 0.80 23-04-26
3064 SOCIETE GENERALE 0.32 23-04-26
3065 CITIBANK N.A. -0.88 23-04-26
3066 MIRAE ASSET SECURITIES (HK) LTD -1.31 23-04-26
3067 ABN AMRO CLEARING HONG KONG LTD -1.73 23-04-26
3068 23-04-26 ABN AMRO CLEARING HONG KONG LTD 2.87 23-04-25
3069 CITIBANK N.A. 1.64 23-04-25
3070 BNP PARIBAS -1.59 23-04-25
3071 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 3.13 23-04-24
3072 CHINA SECURITIES DEPOSITORY AND CLEARING 2.66 23-04-24
3073 CITIBANK N.A. -0.34 23-04-24
3074 SOCIETE GENERALE -0.59 23-04-24
3075 ABN AMRO CLEARING HONG KONG LTD -5.14 23-04-24
3076 23-04-24 ABN AMRO CLEARING HONG KONG LTD 4.94 23-04-21
3077 BNP PARIBAS 1.53 23-04-21
3078 SOCIETE GENERALE 1.50
3079 SG SECURITIES (HK) LTD -0.83 23-04-21
3080 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 23-04-21
3081 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 23-04-21
3082 CHINA SECURITIES DEPOSITORY AND CLEARING -4.77 23-04-21
3083 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 23-04-20
3084 CITIBANK N.A. 0.32 23-04-20
3085 BNP PARIBAS -0.40 23-04-20
3086 SG SECURITIES (HK) LTD -0.67 23-04-20
3087 ABN AMRO CLEARING HONG KONG LTD -1.06 23-04-20
3088 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 23-04-20
3089 23-04-20 ABN AMRO CLEARING HONG KONG LTD 1.12 23-04-19
3090 BNP PARIBAS 0.82 23-04-19
3091 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 23-04-18
3092 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 4.56 23-04-18
3093 MIRAE ASSET SECURITIES (HK) LTD 1.37 23-04-18
3094 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-04-18
3095 SG SECURITIES (HK) LTD -0.43 23-04-18
3096 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-04-18
3097 ABN AMRO CLEARING HONG KONG LTD -0.98 23-04-18
3098 CITIBANK N.A. -1.68 23-04-18
3099 BNP PARIBAS -1.76 23-04-18
3100 23-04-18 CITIBANK N.A. 0.63 23-04-17
3101 SG SECURITIES (HK) LTD -0.44 23-04-13
3102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-04-17
3103 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 23-04-17
3104 ABN AMRO CLEARING HONG KONG LTD -2.14 23-04-17
3105 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.69 23-04-14
3106 BNP PARIBAS -0.38 23-04-14
3107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-04-14
3108 23-04-14 BNP PARIBAS 1.25 23-04-13
3109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-04-13
3110 ABN AMRO CLEARING HONG KONG LTD -0.34 23-04-13
3111 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-04-12
3112 BNP PARIBAS -1.31 23-04-12
3113 23-04-12 CITIBANK N.A. 0.58 23-04-11
3114 BNP PARIBAS -0.54 23-04-11
3115 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-04-11
3116 ABN AMRO CLEARING HONG KONG LTD -2.19 23-04-11
3117 23-04-11 ABN AMRO CLEARING HONG KONG LTD 1.30 23-04-06
3118 SG SECURITIES (HK) LTD 0.85 23-04-06
3119 BNP PARIBAS 0.62 23-04-06
3120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-04-06
3121 MIRAE ASSET SECURITIES (HK) LTD 0.52 23-04-06
3122 CITIBANK N.A. -0.58 23-04-06
3123 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 23-04-06
3124 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 23-04-06
3125 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 23-04-04
3126 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 23-04-04
3127 CITIBANK N.A. 0.85 23-04-04
3128 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-04-03
3129 BNP PARIBAS -1.72 23-04-04
3130 23-04-04 BNP PARIBAS 0.93 23-04-03
3131 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-04-03
3132 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-03
3133 23-04-03 SG SECURITIES (HK) LTD 0.69 23-03-31
3134 ABN AMRO CLEARING HONG KONG LTD 0.63 23-03-31
3135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-31
3136 BNP PARIBAS -0.36 23-03-31
3137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-31
3138 CITIBANK N.A. -0.53 23-03-31
3139 23-03-31 ABN AMRO CLEARING HONG KONG LTD 1.37 23-03-30
3140 CITIBANK N.A. 1.12 23-03-30
3141 BNP PARIBAS 0.74 23-03-30
3142 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-03-30
3143 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 23-03-30
3144 23-03-30 MIRAE ASSET SECURITIES (HK) LTD 0.59 23-03-29
3145 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-29
3146 CITIBANK N.A. -0.26 23-03-29
3147 BNP PARIBAS -1.33 23-03-29
3148 23-03-29 CITIBANK N.A. 1.66 23-03-28
3149 ABN AMRO CLEARING HONG KONG LTD 1.51 23-03-28
3150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-03-28
3151 MIRAE ASSET SECURITIES (HK) LTD -0.81 23-03-28
3152 BNP PARIBAS -2.36 23-03-28
3153 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 23-03-27
3154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 23-03-08
3155 CITIBANK N.A. 0.61 23-03-27
3156 MIRAE ASSET SECURITIES (HK) LTD -0.49 23-03-27
3157 BNP PARIBAS -1.15 23-03-27
3158 ABN AMRO CLEARING HONG KONG LTD -2.35 23-03-27
3159 23-03-27 BNP PARIBAS 1.41 23-03-24
3160 ABN AMRO CLEARING HONG KONG LTD 0.94 23-03-24
3161 SG SECURITIES (HK) LTD 0.74 23-03-24
3162 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 23-03-24
3163 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 23-03-23
3164 BNP PARIBAS 1.59 23-03-23
3165 MIRAE ASSET SECURITIES (HK) LTD 0.52 23-03-23
3166 ABN AMRO CLEARING HONG KONG LTD -2.76 23-03-23
3167 CITIBANK N.A. -3.42 23-03-23
3168 23-03-23 BNP PARIBAS 1.40 23-03-22
3169 ABN AMRO CLEARING HONG KONG LTD 0.90 23-03-22
3170 CHINA SECURITIES DEPOSITORY AND CLEARING -3.49 23-03-22
3171 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 3.72 23-03-21
3172 ABN AMRO CLEARING HONG KONG LTD 3.49 23-03-21
3173 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-21
3174 BNP PARIBAS -0.84 23-03-21
3175 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-20
3176 CITIBANK N.A. -0.77 23-03-20
3177 23-03-17 BNP PARIBAS -0.70 23-03-16
3178 ABN AMRO CLEARING HONG KONG LTD -0.70 23-03-16
3179 23-03-16 BNP PARIBAS 0.87 23-03-15
3180 ABN AMRO CLEARING HONG KONG LTD -4.20 23-03-15
3181 23-03-15 ABN AMRO CLEARING HONG KONG LTD 2.55 23-03-14
3182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-03-14
3183 CITIBANK N.A. -0.78 23-03-14
3184 CHINA SECURITIES DEPOSITORY AND CLEARING -3.13 23-03-14
3185 23-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 23-03-13
3186 BNP PARIBAS 1.86 23-03-13
3187 ABN AMRO CLEARING HONG KONG LTD 0.73 23-03-13
3188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-13
3189 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 23-03-13
3190 SG SECURITIES (HK) LTD -2.13 23-03-09
3191 23-03-13 ABN AMRO CLEARING HONG KONG LTD -0.47 23-03-10
3192 BNP PARIBAS -0.63 23-03-10
3193 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-09
3194 CITIBANK N.A. 0.38 23-03-09
3195 BNP PARIBAS -0.65 23-03-09
3196 ABN AMRO CLEARING HONG KONG LTD -0.77 23-03-09
3197 23-03-09 BNP PARIBAS 1.24 23-03-08
3198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-08
3199 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 23-02-28
3200 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.87 23-03-07
3201 CITIBANK N.A. 0.31 23-03-07
3202 BNP PARIBAS -0.38 23-03-07
3203 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 23-03-07
3204 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-06
3205 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-06
3206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-06
3207 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 23-03-06
3208 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 3.75 23-03-03
3209 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 23-03-03
3210 BNP PARIBAS -0.69 23-03-03
3211 ABN AMRO CLEARING HONG KONG LTD -2.47 23-03-03
3212 23-03-03 ABN AMRO CLEARING HONG KONG LTD -1.19 23-03-02
3213 BNP PARIBAS -1.28 23-03-02
3214 23-03-02 ABN AMRO CLEARING HONG KONG LTD 3.76 23-03-01
3215 BNP PARIBAS 0.49 23-03-01
3216 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-03-01
3217 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 23-03-01
3218 CHINA SECURITIES DEPOSITORY AND CLEARING -3.71 23-03-01
3219 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.11 23-02-28
3220 BNP PARIBAS 0.93 23-02-28
3221 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 3.82 23-02-27
3222 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 23-02-27
3223 BNP PARIBAS -0.53 23-02-27
3224 THE HONGKONG AND SHANGHAI BANKING -0.67 23-02-27
3225 ABN AMRO CLEARING HONG KONG LTD -4.35 23-02-27
3226 23-02-27 ABN AMRO CLEARING HONG KONG LTD 2.70 23-02-24
3227 BNP PARIBAS 1.94 23-02-24
3228 UBS SECURITIES HONG KONG LTD 0.72 23-02-24
3229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 23-02-24
3230 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 23-02-24
3231 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-02-23
3232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-02-23
3233 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-23
3234 BNP PARIBAS -0.43 23-02-23
3235 CITIBANK N.A. -0.99 23-02-23
3236 23-02-23 UBS SECURITIES HONG KONG LTD 0.99 23-02-22
3237 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-22
3238 BNP PARIBAS -0.80 23-02-22
3239 ABN AMRO CLEARING HONG KONG LTD -2.72 23-02-22
3240 23-02-22 ABN AMRO CLEARING HONG KONG LTD 3.84 23-02-21
3241 BNP PARIBAS 1.39 23-02-21
3242 UBS SECURITIES HONG KONG LTD 1.00 23-02-21
3243 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 23-02-21
3244 CHINA SECURITIES DEPOSITORY AND CLEARING -4.51 23-02-21
3245 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-02-20
3246 BNP PARIBAS -0.82 23-02-20
3247 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.76 23-02-17
3248 BNP PARIBAS 0.47 23-02-17
3249 THE HONGKONG AND SHANGHAI BANKING -0.35 23-02-17
3250 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 4.60 23-02-16
3251 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 23-02-16
3252 CITIBANK N.A. 0.61 23-02-16
3253 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-02-16
3254 BNP PARIBAS -1.50 23-02-16
3255 ABN AMRO CLEARING HONG KONG LTD -3.59 23-02-16
3256 23-02-16 ABN AMRO CLEARING HONG KONG LTD 2.56 23-02-15
3257 BNP PARIBAS 1.59 23-02-15
3258 CITIBANK N.A. 0.82 23-02-15
3259 UBS SECURITIES HONG KONG LTD -0.85 23-02-15
3260 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 23-02-15
3261 CHINA SECURITIES DEPOSITORY AND CLEARING -4.52 23-02-15
3262 23-02-15 ABN AMRO CLEARING HONG KONG LTD 1.79 23-02-14
3263 BNP PARIBAS 0.34 23-02-14
3264 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 23-02-13
3265 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 23-02-13
3266 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-02-13
3267 BNP PARIBAS -1.75 23-02-13
3268 CITIBANK N.A. -2.95 23-02-13
3269 ABN AMRO CLEARING HONG KONG LTD -3.57 23-02-13
3270 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.88 23-02-10
3271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-02-10
3272 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 23-02-10
3273 23-02-10 BNP PARIBAS 1.46 23-02-09
3274 ABN AMRO CLEARING HONG KONG LTD 1.06 23-02-09
3275 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 23-02-09
3276 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.88 23-02-08
3277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-02-08
3278 CITIBANK N.A. -0.45 23-02-08
3279 BNP PARIBAS -0.60 23-02-08
3280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 23-02-08
3281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-02-08
3282 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.81 23-02-07
3283 CHINA SECURITIES DEPOSITORY AND CLEARING 2.53 23-02-07
3284 BNP PARIBAS 0.44 23-02-07
3285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-02-06
3286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-02-07
3287 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 23-02-03
3288 CITIBANK N.A. 0.67 23-02-06
3289 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-06
3290 BNP PARIBAS -0.99 23-02-06
3291 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-03
3292 BNP PARIBAS -0.41 23-02-03
3293 23-02-03 CITIBANK N.A. 1.41 23-02-02
3294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-02-02
3295 BNP PARIBAS -0.36 23-02-02
3296 JPMORGAN CHASE BANK, NATIONAL -0.74 23-02-02
3297 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-02
3298 23-02-02 ABN AMRO CLEARING HONG KONG LTD 2.17 23-02-01
3299 UBS SECURITIES HONG KONG LTD 0.71 23-02-01
3300 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 23-02-01
3301 CITIBANK N.A. -1.06 23-02-01
3302 23-02-01 UBS SECURITIES HONG KONG LTD 2.47 23-01-31
3303 THE HONGKONG AND SHANGHAI BANKING 1.26 23-01-31
3304 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 23-01-30
3305 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-31
3306 ABN AMRO CLEARING HONG KONG LTD -0.41 23-01-31
3307 CITIBANK N.A. -1.07 23-01-31
3308 23-01-31 BNP PARIBAS 1.82 23-01-30
3309 CITIBANK N.A. 0.85 23-01-30
3310 ABN AMRO CLEARING HONG KONG LTD -0.68 23-01-30
3311 23-01-30 UBS SECURITIES HONG KONG LTD 1.44 23-01-27
3312 CITIBANK N.A. 0.71 23-01-27
3313 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-01-27
3314 ABN AMRO CLEARING HONG KONG LTD -0.61 23-01-27
3315 23-01-27 CITIBANK N.A. 0.49 23-01-26
3316 BNP PARIBAS -1.24 23-01-26
3317 23-01-26 CITIBANK N.A. 0.30 23-01-20
3318 ABN AMRO CLEARING HONG KONG LTD -0.48 23-01-20
3319 BNP PARIBAS -0.65 23-01-20
3320 23-01-20 CITIBANK N.A. 1.31 23-01-19
3321 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 23-01-19
3322 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 23-01-18
3323 CITIBANK N.A. 0.63 23-01-18
3324 BNP PARIBAS 0.37 23-01-18
3325 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-01-18
3326 ABN AMRO CLEARING HONG KONG LTD -0.68 23-01-18
3327 23-01-18 CITIBANK N.A. 0.51 23-01-17
3328 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-17
3329 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.94 23-01-16
3330 BNP PARIBAS -0.30 23-01-16
3331 23-01-16 BNP PARIBAS 1.46 23-01-13
3332 ABN AMRO CLEARING HONG KONG LTD -0.93 23-01-13
3333 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.19 23-01-12
3334 BNP PARIBAS -0.41 23-01-12
3335 UBS SECURITIES HONG KONG LTD -1.21 23-01-12
3336 23-01-12 BNP PARIBAS -0.27 23-01-11
3337 JPMORGAN CHASE BANK, NATIONAL -0.64 23-01-11
3338 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-11
3339 23-01-11 SG SECURITIES (HK) LTD 0.48 23-01-04
3340 CITIBANK N.A. 0.46 23-01-10
3341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-01-10
3342 JPMORGAN CHASE BANK, NATIONAL 0.25 23-01-10
3343 ABN AMRO CLEARING HONG KONG LTD -0.54 23-01-10
3344 23-01-10 UBS SECURITIES HONG KONG LTD 0.46 23-01-09
3345 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-01-05
3346 23-01-09 UBS SECURITIES HONG KONG LTD 0.58 23-01-06
3347 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-06
3348 BNP PARIBAS -17.03 23-01-06
3349 23-01-06 BNP PARIBAS 11.50 23-01-05
3350 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-05
3351 STANDARD CHARTERED BANK (HONG KONG) LTD -12.85 23-01-05
3352 23-01-05 BNP PARIBAS 1.87 23-01-04
3353 THE HONGKONG AND SHANGHAI BANKING 0.83 23-01-04
3354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-01-04
3355 JPMORGAN CHASE BANK, NATIONAL -0.70 23-01-04
3356 ABN AMRO CLEARING HONG KONG LTD -6.31 23-01-04
3357 MERRILL LYNCH FAR EAST LTD -8.43 23-01-03
3358 23-01-04 ABN AMRO CLEARING HONG KONG LTD 1.10 23-01-03
3359 JPMORGAN CHASE BANK, NATIONAL 0.42 23-01-03
3360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-01-03
3361 23-01-03 MERRILL LYNCH FAR EAST LTD 8.45 22-12-29
3362 ABN AMRO CLEARING HONG KONG LTD 6.80 22-12-30
3363 BNP PARIBAS 0.79 22-12-30
3364 22-12-30 THE HONGKONG AND SHANGHAI BANKING 1.52 22-12-29
3365 UBS SECURITIES HONG KONG LTD 0.53 22-12-29
3366 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-28
3367 CITIBANK N.A. 0.27 22-12-29
3368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-29
3369 BNP PARIBAS -1.30 22-12-29
3370 ABN AMRO CLEARING HONG KONG LTD -1.61 22-12-29
3371 22-12-29 ABN AMRO CLEARING HONG KONG LTD 1.52 22-12-28
3372 BNP PARIBAS 0.72 22-12-28
3373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-12-16
3374 EFG BANK AG 0.25 22-12-16
3375 MIRAE ASSET SECURITIES (HK) LTD -0.28 22-12-28
3376 THE HONGKONG AND SHANGHAI BANKING -0.86 22-12-28
3377 22-12-28 BNP PARIBAS 0.94 22-12-23
3378 ABN AMRO CLEARING HONG KONG LTD 0.78 22-12-23
3379 MIRAE ASSET SECURITIES (HK) LTD -0.94 22-12-23
3380 CITIBANK N.A. -1.52 22-12-23
3381 22-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 13.38 22-12-22
3382 UBS SECURITIES HONG KONG LTD -0.79 22-12-22
3383 BNP PARIBAS -13.32 22-12-22
3384 22-12-22 UBS SECURITIES HONG KONG LTD 1.00 22-12-21
3385 MIRAE ASSET SECURITIES (HK) LTD -0.28 22-12-21
3386 BNP PARIBAS -0.92 22-12-21
3387 22-12-20 BNP PARIBAS 2.16 22-12-19
3388 ABN AMRO CLEARING HONG KONG LTD 1.10 22-12-19
3389 UBS SECURITIES HONG KONG LTD 0.29 22-12-19
3390 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 22-12-19
3391 22-12-19 BNP PARIBAS 9.20 22-12-16
3392 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 22-12-16
3393 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 22-12-16
3394 MIRAE ASSET SECURITIES (HK) LTD -0.42 22-12-16
3395 ABN AMRO CLEARING HONG KONG LTD -1.18 22-12-16
3396 UBS SECURITIES HONG KONG LTD -2.01 22-12-16
3397 22-12-16 BNP PARIBAS 2.88 22-12-15
3398 UBS SECURITIES HONG KONG LTD 0.46 22-12-15
3399 WINCO SECURITIES CO LTD 0.34 22-12-15
3400 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-12-15
3401 CHINA SECURITIES DEPOSITORY AND CLEARING -2.30 22-12-15
3402 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 22-12-15
3403 22-12-15 BNP PARIBAS 1.94 22-12-14
3404 UBS SECURITIES HONG KONG LTD 0.41 22-12-14
3405 WINCO SECURITIES CO LTD -0.33 22-12-14
3406 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 22-12-14
3407 ABN AMRO CLEARING HONG KONG LTD -2.52 22-12-14
3408 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 5.75 22-12-13
3409 ABN AMRO CLEARING HONG KONG LTD 3.27 22-12-13
3410 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 22-12-13
3411 MIRAE ASSET SECURITIES (HK) LTD -0.27 22-12-13
3412 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-12-13
3413 BNP PARIBAS -1.36 22-12-13
3414 22-12-13 WINCO SECURITIES CO LTD 0.29 22-12-12
3415 BNP PARIBAS -0.48 22-12-12
3416 JPMORGAN CHASE BANK, NATIONAL -0.64 22-12-09
3417 ABN AMRO CLEARING HONG KONG LTD -0.82 22-12-12
3418 22-12-12 BNP PARIBAS 1.26 22-12-09
3419 UBS SECURITIES HONG KONG LTD 0.79 22-12-09
3420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-09
3421 ABN AMRO CLEARING HONG KONG LTD -1.27 22-12-09
3422 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.63 22-12-07
3423 UBS SECURITIES HONG KONG LTD 0.50 22-12-08
3424 ABN AMRO CLEARING HONG KONG LTD -0.35 22-12-08
3425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-12-08
3426 BNP PARIBAS -1.21 22-12-08
3427 22-12-08 BNP PARIBAS 1.47 22-12-07
3428 THE HONGKONG AND SHANGHAI BANKING 1.07 22-12-07
3429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-12-07
3430 ABN AMRO CLEARING HONG KONG LTD -1.79 22-12-07
3431 22-12-07 WINCO SECURITIES CO LTD -0.32 22-12-06
3432 BNP PARIBAS -0.66 22-12-06
3433 UBS SECURITIES HONG KONG LTD -0.98 22-12-06
3434 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.63 22-12-05
3435 WINCO SECURITIES CO LTD 0.33 22-12-01
3436 BNP PARIBAS -1.16 22-12-05
3437 22-12-05 BNP PARIBAS 1.22 22-12-02
3438 ABN AMRO CLEARING HONG KONG LTD 0.81 22-12-02
3439 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-01
3440 BANK OF EAST ASIA (TRUSTEES) LTD 0.25 22-12-01
3441 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-01
3442 BNP PARIBAS -1.34 22-12-01
3443 ABN AMRO CLEARING HONG KONG LTD -1.82 22-12-01
3444 22-12-01 ABN AMRO CLEARING HONG KONG LTD 6.83 22-11-30
3445 BNP PARIBAS 3.17 22-11-30
3446 THE HONGKONG AND SHANGHAI BANKING 2.87 22-11-30
3447 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-30
3448 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 22-11-30
3449 CHINA SECURITIES DEPOSITORY AND CLEARING -5.92 22-11-30
3450 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 4.82 22-11-29
3451 ABN AMRO CLEARING HONG KONG LTD -0.42 22-11-29
3452 THE HONGKONG AND SHANGHAI BANKING -0.48 22-11-29
3453 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-11-29
3454 BNP PARIBAS -1.22 22-11-29
3455 CITIBANK N.A. -1.42 22-11-29
3456 22-11-29 THE HONGKONG AND SHANGHAI BANKING 2.13 22-11-28
3457 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 22-11-28
3458 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-11-28
3459 CITIBANK N.A. -0.41 22-11-28
3460 ABN AMRO CLEARING HONG KONG LTD -1.21 22-11-28
3461 BNP PARIBAS -1.54 22-11-28
3462 22-11-28 BNP PARIBAS 1.69 22-11-25
3463 ABN AMRO CLEARING HONG KONG LTD -0.94 22-11-25
3464 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-11-24
3465 BNP PARIBAS -4.67 22-11-24
3466 22-11-24 BNP PARIBAS 3.44 22-11-23
3467 ABN AMRO CLEARING HONG KONG LTD 1.02 22-11-23
3468 MIRAE ASSET SECURITIES (HK) LTD 0.41 22-11-22
3469 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-23
3470 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 22-11-23
3471 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 22-11-23
3472 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.02 22-11-22
3473 BNP PARIBAS -0.53 22-11-22
3474 ABN AMRO CLEARING HONG KONG LTD -1.54 22-11-22
3475 22-11-22 ABN AMRO CLEARING HONG KONG LTD 1.10 22-11-21
3476 WINCO SECURITIES CO LTD 0.57 22-11-17
3477 BNP PARIBAS -0.27 22-11-21
3478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 22-11-21
3479 CHINA SECURITIES DEPOSITORY AND CLEARING -2.82 22-11-21
3480 22-11-21 BNP PARIBAS 2.16 22-11-18
3481 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 3.77 22-11-17
3482 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 22-11-17
3483 CITIBANK N.A. 0.80 22-11-17
3484 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-11-17
3485 ABN AMRO CLEARING HONG KONG LTD -0.78 22-11-17
3486 BNP PARIBAS -2.60 22-11-17
3487 22-11-17 BNP PARIBAS 1.84 22-11-16
3488 ABN AMRO CLEARING HONG KONG LTD 1.29 22-11-16
3489 22-11-16 SG SECURITIES (HK) LTD 0.41 22-11-10
3490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-15
3491 ABN AMRO CLEARING HONG KONG LTD -1.41 22-11-15
3492 BNP PARIBAS -1.50 22-11-15
3493 22-11-15 BNP PARIBAS 1.40 22-11-14
3494 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-11-14
3495 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-14
3496 FUTU SECURITIES INTERNATIONAL 0.26 22-11-11
3497 WINCO SECURITIES CO LTD -0.47 22-11-14
3498 22-11-14 BNP PARIBAS -0.94 22-11-11
3499 ABN AMRO CLEARING HONG KONG LTD -2.57 22-11-11
3500 THE HONGKONG AND SHANGHAI BANKING -11.47 22-11-11
3501 22-11-11 ABN AMRO CLEARING HONG KONG LTD 3.76 22-11-10
3502 BNP PARIBAS 1.86 22-11-10
3503 THE HONGKONG AND SHANGHAI BANKING 0.69 22-11-10
3504 WINCO SECURITIES CO LTD 0.49 22-11-09
3505 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-11-10
3506 MIRAE ASSET SECURITIES (HK) LTD 0.40 22-11-10
3507 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 22-11-10
3508 CHINA SECURITIES DEPOSITORY AND CLEARING -3.33 22-11-10
3509 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 3.49 22-11-09
3510 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 22-11-09
3511 THE HONGKONG AND SHANGHAI BANKING 0.59 22-11-09
3512 ABN AMRO CLEARING HONG KONG LTD 0.32 22-11-09
3513 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-11-09
3514 CITIBANK N.A. -0.55 22-11-09
3515 BNP PARIBAS -0.81 22-11-09
3516 22-11-09 WINCO SECURITIES CO LTD -0.47 22-11-08
3517 BNP PARIBAS -1.28 22-11-08
3518 ABN AMRO CLEARING HONG KONG LTD -2.05 22-11-08
3519 22-11-08 BNP PARIBAS 2.65 22-11-07
3520 ABN AMRO CLEARING HONG KONG LTD 1.92 22-11-07
3521 WINCO SECURITIES CO LTD 0.44 22-11-07
3522 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-07
3523 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 22-11-07
3524 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 22-11-07
3525 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 22-11-04
3526 CHINA SECURITIES DEPOSITORY AND CLEARING 1.91 22-11-04
3527 CITIBANK N.A. 0.51 22-11-04
3528 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-04
3529 ABN AMRO CLEARING HONG KONG LTD -2.78 22-11-04
3530 BNP PARIBAS -8.72 22-11-04
3531 22-11-04 BNP PARIBAS 0.85 22-11-03
3532 ABN AMRO CLEARING HONG KONG LTD -0.94 22-11-03
3533 22-11-03 ABN AMRO CLEARING HONG KONG LTD 2.28 22-11-02
3534 THE HONGKONG AND SHANGHAI BANKING 1.18 22-11-02
3535 BNP PARIBAS 0.41 22-11-02
3536 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 22-11-02
3537 CHINA SECURITIES DEPOSITORY AND CLEARING -2.40 22-11-02
3538 22-11-02 BNP PARIBAS 2.10 22-11-01
3539 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 22-11-01
3540 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-01
3541 THE HONGKONG AND SHANGHAI BANKING -5.10 22-11-01
3542 22-11-01 BNP PARIBAS 1.76 22-10-31
3543 ABN AMRO CLEARING HONG KONG LTD 1.16 22-10-31
3544 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-10-31
3545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-10-31
3546 THE HONGKONG AND SHANGHAI BANKING -2.70 22-10-31
3547 22-10-31 THE HONGKONG AND SHANGHAI BANKING 4.48 22-10-28
3548 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 22-10-28
3549 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 22-10-28
3550 ABN AMRO CLEARING HONG KONG LTD -2.92 22-10-28
3551 BNP PARIBAS -7.68 22-10-28
3552 22-10-28 ABN AMRO CLEARING HONG KONG LTD 3.60 22-10-27
3553 BNP PARIBAS 2.98 22-10-27
3554 THE HONGKONG AND SHANGHAI BANKING 0.93 22-10-27
3555 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 22-10-27
3556 CHINA SECURITIES DEPOSITORY AND CLEARING -4.65 22-10-27
3557 22-10-27 BNP PARIBAS 5.22 22-10-26
3558 CHINA SECURITIES DEPOSITORY AND CLEARING 2.57 22-10-26
3559 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-26
3560 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 22-10-25
3561 CITIBANK N.A. -0.80 22-10-25
3562 BNP PARIBAS -1.41 22-10-25
3563 22-10-25 BNP PARIBAS 2.23 22-10-24
3564 CITIBANK N.A. 0.69 22-10-24
3565 22-10-24 BNP PARIBAS 1.62 22-10-21
3566 THE HONGKONG AND SHANGHAI BANKING 0.61 22-10-21
3567 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-21
3568 CITIBANK N.A. -0.89 22-10-21
3569 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 22-10-20
3570 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 22-10-20
3571 CITIBANK N.A. 0.63 22-10-20
3572 THE HONGKONG AND SHANGHAI BANKING 0.39 22-10-20
3573 ABN AMRO CLEARING HONG KONG LTD -1.39 22-10-20
3574 BNP PARIBAS -1.48 22-10-20
3575 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.70 22-10-19
3576 CITIBANK N.A. 0.44 22-10-19
3577 BNP PARIBAS -1.54 22-10-19
3578 SG SECURITIES (HK) LTD -2.34 22-10-19
3579 22-10-19 BNP PARIBAS 0.87 22-10-18
3580 THE HONGKONG AND SHANGHAI BANKING 0.57 22-10-18
3581 SG SECURITIES (HK) LTD 0.27 22-10-18
3582 ABN AMRO CLEARING HONG KONG LTD -0.60 22-10-18
3583 22-10-18 BNP PARIBAS 1.44 22-10-17
3584 ABN AMRO CLEARING HONG KONG LTD 0.66 22-10-17
3585 SG SECURITIES (HK) LTD 0.33 22-10-17
3586 MIRAE ASSET SECURITIES (HK) LTD 0.30 22-10-17
3587 JPMORGAN CHASE BANK, NATIONAL -0.80 22-10-17
3588 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 22-10-17
3589 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-10-14
3590 BNP PARIBAS 1.05 22-10-14
3591 ABN AMRO CLEARING HONG KONG LTD -2.14 22-10-14
3592 22-10-14 ABN AMRO CLEARING HONG KONG LTD 3.45 22-10-13
3593 THE HONGKONG AND SHANGHAI BANKING 0.88 22-10-13
3594 SG SECURITIES (HK) LTD 0.48 22-10-13
3595 BNP PARIBAS -0.76 22-10-13
3596 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 22-10-13
3597 CHINA SECURITIES DEPOSITORY AND CLEARING -4.25 22-10-13
3598 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 22-10-12
3599 EFG BANK AG 0.26 22-10-11
3600 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-10-12
3601 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-12
3602 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.89 22-10-11
3603 ABN AMRO CLEARING HONG KONG LTD 0.49 22-10-11
3604 UBS SECURITIES HONG KONG LTD 0.43 22-10-11
3605 SG SECURITIES (HK) LTD -0.38 22-10-11
3606 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 22-09-30
3607 BNP PARIBAS -3.31 22-10-11
3608 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-10
3609 BNP PARIBAS -1.12 22-10-10
3610 22-10-10 BNP PARIBAS 1.09 22-10-07
3611 SG SECURITIES (HK) LTD 0.44 22-10-07
3612 WINCO SECURITIES CO LTD 0.31 22-10-07
3613 ABN AMRO CLEARING HONG KONG LTD -0.35 22-10-07
3614 22-10-07 BNP PARIBAS 2.85 22-10-06
3615 ABN AMRO CLEARING HONG KONG LTD 0.91 22-10-06
3616 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-06
3617 EFG BANK AG -0.29 22-10-05
3618 WINCO SECURITIES CO LTD -0.29 22-10-06
3619 JPMORGAN CHASE BANK, NATIONAL -0.75 22-10-05
3620 22-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-10-05
3621 WINCO SECURITIES CO LTD 0.29 22-10-05
3622 ABN AMRO CLEARING HONG KONG LTD -0.49 22-10-05
3623 22-10-05 SG SECURITIES (HK) LTD 0.79 22-10-03
3624 BNP PARIBAS 0.77 22-10-03
3625 THE HONGKONG AND SHANGHAI BANKING 0.65 22-10-03
3626 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-03
3627 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-30
3628 BNP PARIBAS -0.36 22-09-30
3629 SG SECURITIES (HK) LTD -0.87 22-09-30
3630 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.34 22-09-29
3631 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 22-09-29
3632 CITIBANK N.A. -0.66 22-09-29
3633 ABN AMRO CLEARING HONG KONG LTD -0.94 22-09-29
3634 22-09-29 CITIBANK N.A. 0.64 22-09-28
3635 ABN AMRO CLEARING HONG KONG LTD 0.40 22-09-28
3636 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-28
3637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-09-28
3638 CHINA SECURITIES DEPOSITORY AND CLEARING -2.96 22-09-28
3639 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.62 22-09-27
3640 BNP PARIBAS 0.56 22-09-27
3641 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-09-26
3642 22-09-27 SG SECURITIES (HK) LTD 1.42 22-09-22
3643 BNP PARIBAS 1.12 22-09-26
3644 JPMORGAN CHASE BANK, NATIONAL 0.35 22-09-26
3645 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-09-26
3646 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.81 22-09-23
3647 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-09-23
3648 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-23
3649 ABN AMRO CLEARING HONG KONG LTD -0.42 22-09-23
3650 BNP PARIBAS -4.90 22-09-23
3651 22-09-23 BNP PARIBAS 1.33 22-09-22
3652 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-22
3653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-22
3654 22-09-22 SG SECURITIES (HK) LTD 0.83 22-09-21
3655 BNP PARIBAS -0.77 22-09-21
3656 CITIBANK N.A. -0.83 22-09-21
3657 THE HONGKONG AND SHANGHAI BANKING -3.46 22-09-21
3658 22-09-21 SG SECURITIES (HK) LTD 1.72 22-09-19
3659 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-20
3660 BNP PARIBAS -0.56 22-09-20
3661 CITIBANK N.A. -2.01 22-09-20
3662 22-09-20 BNP PARIBAS 1.10 22-09-19
3663 22-09-19 CITIBANK N.A. 2.48 22-09-16
3664 ABN AMRO CLEARING HONG KONG LTD 0.73 22-09-16
3665 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-15
3666 WINCO SECURITIES CO LTD -0.31 22-09-16
3667 BNP PARIBAS -0.79 22-09-16
3668 THE HONGKONG AND SHANGHAI BANKING -0.87 22-09-16
3669 SG SECURITIES (HK) LTD -2.59 22-09-16
3670 22-09-16 THE HONGKONG AND SHANGHAI BANKING 8.71 22-09-15
3671 BNP PARIBAS 0.63 22-09-15
3672 WINCO SECURITIES CO LTD 0.36 22-09-15
3673 CITIBANK N.A. 0.34 22-09-15
3674 SG SECURITIES (HK) LTD -0.27 22-09-15
3675 22-09-15 BNP PARIBAS -0.47 22-09-14
3676 ABN AMRO CLEARING HONG KONG LTD -1.06 22-09-14
3677 22-09-14 BNP PARIBAS 1.31 22-09-13
3678 THE HONGKONG AND SHANGHAI BANKING 1.22 22-09-13
3679 SG SECURITIES (HK) LTD -0.25 22-09-13
3680 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-13
3681 22-09-13 THE HONGKONG AND SHANGHAI BANKING 2.32 22-09-09
3682 ABN AMRO CLEARING HONG KONG LTD 0.89 22-09-09
3683 SG SECURITIES (HK) LTD 0.34 22-09-09
3684 BNP PARIBAS -0.68 22-09-09
3685 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 22-09-09
3686 CHINA SECURITIES DEPOSITORY AND CLEARING -2.72 22-09-09
3687 22-09-09 BNP PARIBAS 1.93 22-09-08
3688 ABN AMRO CLEARING HONG KONG LTD 0.67 22-09-08
3689 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-08
3690 WINCO SECURITIES CO LTD -0.26 22-09-07
3691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 22-09-08
3692 22-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 22-09-07
3693 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-09-07
3694 ABN AMRO CLEARING HONG KONG LTD -0.45 22-09-07
3695 BNP PARIBAS -0.54 22-09-07
3696 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.85 22-09-06
3697 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 22-09-06
3698 ABN AMRO CLEARING HONG KONG LTD 0.86 22-09-06
3699 BNP PARIBAS 0.70 22-09-06
3700 THE HONGKONG AND SHANGHAI BANKING -0.74 22-09-06
3701 CITIBANK N.A. -1.11 22-09-06
3702 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-05
3703 ABN AMRO CLEARING HONG KONG LTD -0.30 22-09-05
3704 BNP PARIBAS -2.25 22-09-05
3705 22-09-05 BNP PARIBAS 0.58 22-09-02
3706 CITIBANK N.A. -0.33 22-09-02
3707 ABN AMRO CLEARING HONG KONG LTD -1.98 22-09-02
3708 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-01
3709 UBS SECURITIES HONG KONG LTD -0.27 22-09-01
3710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-09-01
3711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-09-01
3712 22-09-01 ABN AMRO CLEARING HONG KONG LTD 1.85 22-08-31
3713 CITIBANK N.A. 1.23 22-08-31
3714 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 22-08-31
3715 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 22-08-31
3716 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.66 22-08-30
3717 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 22-08-30
3718 SG SECURITIES (HK) LTD -0.25 22-08-30
3719 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-08-30
3720 ABN AMRO CLEARING HONG KONG LTD -0.95 22-08-30
3721 CITIBANK N.A. -1.29 22-08-30
3722 UBS SECURITIES HONG KONG LTD -1.46 22-08-30
3723 22-08-30 BNP PARIBAS 1.18 22-08-29
3724 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 22-08-29
3725 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-29
3726 EFG BANK AG -0.35 22-08-29
3727 ABN AMRO CLEARING HONG KONG LTD -3.39 22-08-29
3728 22-08-29 ABN AMRO CLEARING HONG KONG LTD 3.94 22-08-26
3729 BNP PARIBAS 0.66 22-08-26
3730 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 22-08-25
3731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 22-08-26
3732 CHINA SECURITIES DEPOSITORY AND CLEARING -2.20 22-08-26
3733 22-08-26 CITIBANK N.A. 0.84 22-08-25
3734 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-25
3735 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 22-08-25
3736 ABN AMRO CLEARING HONG KONG LTD -0.37 22-08-25
3737 WINCO SECURITIES CO LTD -0.41 22-08-25
3738 BNP PARIBAS -1.15 22-08-25
3739 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.70 22-08-24
3740 BNP PARIBAS 0.49 22-08-24
3741 UBS SECURITIES HONG KONG LTD 0.49 22-08-24
3742 WINCO SECURITIES CO LTD 0.35 22-08-24
3743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-08-24
3744 SG SECURITIES (HK) LTD -1.63 22-08-24
3745 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 22-08-23
3746 BNP PARIBAS 0.63 22-08-23
3747 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-08-23
3748 EFG BANK AG 0.29 22-08-22
3749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-08-23
3750 SG SECURITIES (HK) LTD -0.44 22-08-23
3751 CITIBANK N.A. -1.39 22-08-23
3752 22-08-23 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-22
3753 CITIBANK N.A. -0.70 22-08-22
3754 BNP PARIBAS -4.89 22-08-22
3755 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-08-19
3756 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-19
3757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 22-08-19
3758 BNP PARIBAS -0.70 22-08-19
3759 ABN AMRO CLEARING HONG KONG LTD -0.87 22-08-19
3760 22-08-19 BNP PARIBAS 5.45 22-08-18
3761 CITIBANK N.A. 2.81 22-08-18
3762 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 22-08-18
3763 CHINA SECURITIES DEPOSITORY AND CLEARING -2.62 22-08-18
3764 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.76 22-08-17
3765 BNP PARIBAS -2.21 22-08-17
3766 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.60 22-08-16
3767 BNP PARIBAS 1.35 22-08-16
3768 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 22-08-16
3769 ABN AMRO CLEARING HONG KONG LTD -0.74 22-08-16
3770 CITIBANK N.A. -1.39 22-08-16
3771 22-08-16 ABN AMRO CLEARING HONG KONG LTD -0.35 22-08-15
3772 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.32 22-08-12
3773 WINCO SECURITIES CO LTD -0.27 22-08-11
3774 BNP PARIBAS -3.53 22-08-12
3775 22-08-12 CITIBANK N.A. -0.32 22-08-11
3776 ABN AMRO CLEARING HONG KONG LTD -0.57 22-08-11
3777 22-08-11 BNP PARIBAS 3.09 22-08-10
3778 ABN AMRO CLEARING HONG KONG LTD 0.60 22-08-10
3779 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-10
3780 22-08-10 BNP PARIBAS 1.78 22-08-09
3781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-09
3782 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-09
3783 CITIBANK N.A. -0.33 22-08-09
3784 ABN AMRO CLEARING HONG KONG LTD -0.85 22-08-09
3785 22-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-08-08
3786 BNP PARIBAS -5.87 22-08-08
3787 22-08-08 BNP PARIBAS 2.72 22-08-05
3788 ABN AMRO CLEARING HONG KONG LTD 0.55 22-08-05
3789 22-08-05 CITIBANK N.A. 2.00 22-08-04
3790 SG SECURITIES (HK) LTD -0.29 22-08-04
3791 BNP PARIBAS -0.70 22-08-04
3792 ABN AMRO CLEARING HONG KONG LTD -0.99 22-08-04
3793 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 22-08-04
3794 22-08-04 BNP PARIBAS 2.43 22-08-03
3795 UBS SECURITIES HONG KONG LTD 1.44 22-08-03
3796 EFG BANK AG -0.30 22-08-03
3797 SG SECURITIES (HK) LTD -0.90 22-08-03
3798 22-08-03 BNP PARIBAS 2.74 22-08-02
3799 CHINA SECURITIES DEPOSITORY AND CLEARING 2.69 22-08-02
3800 ABN AMRO CLEARING HONG KONG LTD 0.91 22-08-02
3801 SG SECURITIES (HK) LTD 0.77 22-08-02
3802 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-02
3803 UBS SECURITIES HONG KONG LTD -1.53 22-08-02
3804 22-08-02 SG SECURITIES (HK) LTD 0.67 22-08-01
3805 UBS SECURITIES HONG KONG LTD 0.64 22-08-01
3806 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-01
3807 BNP PARIBAS -1.06 22-08-01
3808 ABN AMRO CLEARING HONG KONG LTD -1.85 22-08-01
3809 22-08-01 BNP PARIBAS 1.08 22-07-29
3810 ABN AMRO CLEARING HONG KONG LTD 1.05 22-07-29
3811 SG SECURITIES (HK) LTD 0.50 22-07-29
3812 22-07-29 BNP PARIBAS 0.43 22-07-28
3813 SG SECURITIES (HK) LTD 0.35 22-07-28
3814 CITIBANK N.A. -0.64 22-07-28
3815 22-07-28 THE HONGKONG AND SHANGHAI BANKING 1.27 22-07-27
3816 UBS SECURITIES HONG KONG LTD 0.87 22-07-27
3817 WINCO SECURITIES CO LTD -0.27 22-07-26
3818 EFG BANK AG -0.29 22-07-27
3819 BNP PARIBAS -0.40 22-07-27
3820 CITIBANK N.A. -0.61 22-07-27
3821 ABN AMRO CLEARING HONG KONG LTD -0.96 22-07-27
3822 22-07-27 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-07-26
3823 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-26
3824 BNP PARIBAS -1.36 22-07-26
3825 22-07-26 BNP PARIBAS 1.22 22-07-25
3826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-07-25
3827 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-25
3828 UBS SECURITIES HONG KONG LTD -0.69 22-07-25
3829 22-07-25 SG SECURITIES (HK) LTD 0.38 22-07-22
3830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-07-22
3831 UBS SECURITIES HONG KONG LTD -0.31 22-07-22
3832 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-07-22
3833 BNP PARIBAS -0.85 22-07-22
3834 22-07-22 BNP PARIBAS 0.82 22-07-21
3835 EFG BANK AG 0.30 22-07-20
3836 WINCO SECURITIES CO LTD -0.44 22-07-21
3837 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-07-20
3838 WINCO SECURITIES CO LTD 0.31 22-07-20
3839 ABN AMRO CLEARING HONG KONG LTD -0.60 22-07-20
3840 BNP PARIBAS -1.73 22-07-20
3841 22-07-20 ABN AMRO CLEARING HONG KONG LTD 3.40 22-07-19
3842 BNP PARIBAS 1.96 22-07-19
3843 INTERACTIVE BROKERS HONG KONG LTD 1.06 22-07-19
3844 UBS SECURITIES HONG KONG LTD 0.64 22-07-19
3845 SG SECURITIES (HK) LTD 0.51 22-07-19
3846 THE HONGKONG AND SHANGHAI BANKING -0.86 22-07-19
3847 CITIBANK N.A. -0.92 22-07-19
3848 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 22-07-19
3849 CHINA SECURITIES DEPOSITORY AND CLEARING -2.55 22-07-19
3850 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 22-07-18
3851 CITIBANK N.A. 0.94 22-07-18
3852 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-07-18
3853 BNP PARIBAS 0.78 22-07-18
3854 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-18
3855 INTERACTIVE BROKERS HONG KONG LTD -1.27 22-07-18
3856 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 22-07-15
3857 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-07-14
3858 BNP PARIBAS -1.57 22-07-15
3859 ABN AMRO CLEARING HONG KONG LTD -2.60 22-07-15
3860 22-07-15 ABN AMRO CLEARING HONG KONG LTD 2.46 22-07-14
3861 SG SECURITIES (HK) LTD 1.17 22-07-14
3862 BNP PARIBAS 0.86 22-07-14
3863 BANK OF EAST ASIA (TRUSTEES) LTD -0.27 22-07-14
3864 CITIBANK N.A. -0.92 22-07-14
3865 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 22-07-14
3866 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 22-07-13
3867 SG SECURITIES (HK) LTD 0.36 22-07-13
3868 ABN AMRO CLEARING HONG KONG LTD -0.40 22-07-13
3869 BNP PARIBAS -0.68 22-07-13
3870 22-07-13 SG SECURITIES (HK) LTD 0.82 22-07-12
3871 BNP PARIBAS 0.51 22-07-12
3872 ABN AMRO CLEARING HONG KONG LTD -2.75 22-07-12
3873 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.02 22-07-11
3874 BNP PARIBAS -0.70 22-07-11
3875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 22-07-11
3876 SG SECURITIES (HK) LTD -1.25 22-07-11
3877 22-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 22-07-08
3878 SG SECURITIES (HK) LTD 0.87 22-07-08
3879 WINCO SECURITIES CO LTD -0.43 22-07-08
3880 22-07-08 ABN AMRO CLEARING HONG KONG LTD 1.15 22-07-07
3881 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 22-07-07
3882 SG SECURITIES (HK) LTD 0.40 22-07-07
3883 BNP PARIBAS -0.92 22-07-07
3884 22-07-07 BNP PARIBAS 1.01 22-07-06
3885 SG SECURITIES (HK) LTD 0.99 22-07-06
3886 ABN AMRO CLEARING HONG KONG LTD -0.42 22-07-06
3887 CITIBANK N.A. -1.06 22-07-06
3888 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.57 22-07-05
3889 BNP PARIBAS -1.03 22-07-05
3890 22-07-05 BNP PARIBAS 1.28 22-07-04
3891 22-07-04 WINCO SECURITIES CO LTD 0.50 22-06-30
3892 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 22-06-30
3893 ABN AMRO CLEARING HONG KONG LTD -1.17 22-06-30
3894 BNP PARIBAS -1.61 22-06-30
3895 22-06-30 BNP PARIBAS 1.08 22-06-29
3896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-06-29
3897 22-06-29 BNP PARIBAS 0.48 22-06-28
3898 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-28
3899 ABN AMRO CLEARING HONG KONG LTD -1.51 22-06-28
3900 22-06-28 SG SECURITIES (HK) LTD 1.07 22-06-24
3901 BNP PARIBAS 0.40 22-06-27
3902 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-27
3903 WINCO SECURITIES CO LTD -0.29 22-06-27
3904 CITIBANK N.A. -1.07 22-06-27
3905 22-06-27 CITIBANK N.A. -0.38 22-06-24
3906 WINCO SECURITIES CO LTD -0.56 22-06-24
3907 ABN AMRO CLEARING HONG KONG LTD -0.57 22-06-24
3908 BNP PARIBAS -1.08 22-06-24
3909 22-06-24 WINCO SECURITIES CO LTD 0.83 22-06-23
3910 CITIBANK N.A. 0.37 22-06-23
3911 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-23
3912 BNP PARIBAS -0.40 22-06-23
3913 22-06-23 CITIBANK N.A. 1.03 22-06-22
3914 ABN AMRO CLEARING HONG KONG LTD -0.52 22-06-22
3915 BNP PARIBAS -2.50 22-06-22
3916 22-06-22 CITIBANK N.A. 1.74 22-06-21
3917 BNP PARIBAS 1.08 22-06-21
3918 WINCO SECURITIES CO LTD -0.51 22-06-20
3919 ABN AMRO CLEARING HONG KONG LTD -0.99 22-06-21
3920 SG SECURITIES (HK) LTD -1.69 22-06-21
3921 22-06-21 CITIBANK N.A. 2.20 22-06-20
3922 THE HONGKONG AND SHANGHAI BANKING -0.55 22-06-20
3923 SG SECURITIES (HK) LTD -1.79 22-06-20
3924 BNP PARIBAS -3.03 22-06-20
3925 22-06-20 ABN AMRO CLEARING HONG KONG LTD 1.22 22-06-17
3926 WINCO SECURITIES CO LTD 0.46 22-06-17
3927 CITIBANK N.A. -0.71 22-06-17
3928 BNP PARIBAS -3.04 22-06-17
3929 22-06-17 BNP PARIBAS 3.21 22-06-16
3930 ABN AMRO CLEARING HONG KONG LTD 2.98 22-06-16
3931 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-16
3932 EFG BANK AG 0.46 22-06-15
3933 WINCO SECURITIES CO LTD -0.66 22-06-16
3934 22-06-16 BNP PARIBAS 5.02 22-06-15
3935 WINCO SECURITIES CO LTD 0.80 22-06-15
3936 ABN AMRO CLEARING HONG KONG LTD -2.57 22-06-15
3937 22-06-15 BNP PARIBAS 1.49 22-06-14
3938 EFG BANK AG -0.30 22-06-09
3939 SG SECURITIES (HK) LTD -1.00 22-06-14
3940 22-06-14 THE HONGKONG AND SHANGHAI BANKING 3.13 22-06-13
3941 WINCO SECURITIES CO LTD -0.43 22-06-13
3942 ABN AMRO CLEARING HONG KONG LTD -0.68 22-06-13
3943 BNP PARIBAS -1.24 22-06-13
3944 22-06-13 BNP PARIBAS -0.44 22-06-10
3945 22-06-10 CITIBANK N.A. 0.79 22-06-09
3946 BNP PARIBAS 0.46 22-06-09
3947 SG SECURITIES (HK) LTD -1.27 22-06-09
3948 22-06-09 EFG BANK AG 0.31 22-06-01
3949 BNP PARIBAS -0.27 22-06-08
3950 22-06-08 WINCO SECURITIES CO LTD 0.40 22-06-07
3951 BNP PARIBAS 0.38 22-06-07
3952 22-06-07 ABN AMRO CLEARING HONG KONG LTD -0.61 22-06-06
3953 BNP PARIBAS -1.19 22-06-06
3954 22-06-06 ABN AMRO CLEARING HONG KONG LTD 1.35 22-06-02
3955 BNP PARIBAS 0.73 22-06-02
3956 SG SECURITIES (HK) LTD -1.09 22-06-02
3957 JPMORGAN CHASE BANK, NATIONAL -1.17 22-05-27
3958 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-01
3959 BNP PARIBAS -7.27 22-06-01
3960 22-06-01 SG SECURITIES (HK) LTD 1.17 22-05-31
3961 BNP PARIBAS 0.87 22-05-31
3962 THE HONGKONG AND SHANGHAI BANKING -0.89 22-05-31
3963 22-05-31 ABN AMRO CLEARING HONG KONG LTD 1.39 22-05-30
3964 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-05-30
3965 BNP PARIBAS -0.65 22-05-30
3966 22-05-30 BNP PARIBAS 2.27 22-05-27
3967 ABN AMRO CLEARING HONG KONG LTD 1.84 22-05-27
3968 22-05-27 ABN AMRO CLEARING HONG KONG LTD -1.44 22-05-26
3969 THE HONGKONG AND SHANGHAI BANKING -3.18 22-05-26
3970 BNP PARIBAS -6.70 22-05-26
3971 22-05-26 BNP PARIBAS 1.75 22-05-25
3972 ABN AMRO CLEARING HONG KONG LTD 0.40 22-05-25
3973 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-05-25
3974 22-05-25 BNP PARIBAS 3.29 22-05-24
3975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-05-24
3976 SG SECURITIES (HK) LTD 0.31 22-05-24
3977 ABN AMRO CLEARING HONG KONG LTD -0.27 22-05-24
3978 UBS SECURITIES HONG KONG LTD -0.66 22-05-24
3979 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-23
3980 BNP PARIBAS -3.97 22-05-23
3981 22-05-23 ABN AMRO CLEARING HONG KONG LTD 1.01 22-05-20
3982 BNP PARIBAS 0.31 22-05-20
3983 THE HONGKONG AND SHANGHAI BANKING -3.57 22-05-20
3984 22-05-20 SG SECURITIES (HK) LTD 0.48 22-05-19
3985 ABN AMRO CLEARING HONG KONG LTD -0.51 22-05-19
3986 22-05-19 BNP PARIBAS 3.83 22-05-18
3987 THE HONGKONG AND SHANGHAI BANKING 2.05 22-05-18
3988 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-18
3989 SG SECURITIES (HK) LTD 0.35 22-05-18
3990 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-04-21
3991 22-05-18 THE HONGKONG AND SHANGHAI BANKING 1.54 22-05-17
3992 ABN AMRO CLEARING HONG KONG LTD -0.42 22-05-17
3993 BNP PARIBAS -2.05 22-05-17
3994 22-05-17 BNP PARIBAS 1.23 22-05-16
3995 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-16
3996 THE HONGKONG AND SHANGHAI BANKING -4.52 22-05-16
3997 22-05-16 BNP PARIBAS -2.76 22-05-13
3998 22-05-13 BNP PARIBAS 1.75 22-05-12
3999 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-11
4000 BNP PARIBAS -2.01 22-05-11
4001 22-05-11 BNP PARIBAS -1.75 22-05-10
4002 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.94 22-05-06
4003 BNP PARIBAS -0.52 22-05-06
4004 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 22-05-05
4005 BNP PARIBAS -1.19 22-05-05
4006 22-05-05 BNP PARIBAS 0.77 22-05-04
4007 THE HONGKONG AND SHANGHAI BANKING 0.59 22-05-04
4008 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-04
4009 SG SECURITIES (HK) LTD -0.63 22-05-04
4010 22-05-04 BNP PARIBAS 14.69 22-05-03
4011 THE HONGKONG AND SHANGHAI BANKING 1.18 22-05-03
4012 SG SECURITIES (HK) LTD 0.86 22-04-29
4013 CITIBANK N.A. 0.31 22-05-03
4014 22-05-03 BNP PARIBAS 1.63 22-04-29
4015 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-29
4016 CITIBANK N.A. 0.37 22-04-29
4017 ABN AMRO CLEARING HONG KONG LTD -0.78 22-04-29
4018 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.28 22-04-28
4019 THE HONGKONG AND SHANGHAI BANKING 0.62 22-04-28
4020 BNP PARIBAS -1.50 22-04-28
4021 22-04-28 THE HONGKONG AND SHANGHAI BANKING 1.60 22-04-27
4022 BNP PARIBAS 1.43 22-04-27
4023 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-27
4024 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.93 22-04-26
4025 CITIBANK N.A. 0.59 22-04-26
4026 BNP PARIBAS -2.11 22-04-26
4027 22-04-26 BNP PARIBAS 2.09 22-04-25
4028 ABN AMRO CLEARING HONG KONG LTD 0.59 22-04-25
4029 THE HONGKONG AND SHANGHAI BANKING 0.57 22-04-25
4030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-04-25
4031 22-04-25 SG SECURITIES (HK) LTD 0.40 22-04-22
4032 BNP PARIBAS -0.95 22-04-22
4033 22-04-22 BNP PARIBAS 1.24 22-04-21
4034 THE HONGKONG AND SHANGHAI BANKING 0.33 22-04-21
4035 22-04-21 CITIBANK N.A. -0.50 22-04-20
4036 BNP PARIBAS -1.61 22-04-20
4037 22-04-20 BNP PARIBAS 1.67 22-04-19
4038 THE HONGKONG AND SHANGHAI BANKING -0.38 22-04-19
4039 22-04-19 CITIBANK N.A. 0.33 22-04-14
4040 BNP PARIBAS -1.90 22-04-14
4041 22-04-14 BNP PARIBAS 1.77 22-04-13
4042 22-04-13 SG SECURITIES (HK) LTD 0.34 22-04-12
4043 BNP PARIBAS -1.47 22-04-12
4044 22-04-12 BNP PARIBAS 1.88 22-04-11
4045 22-04-11 BNP PARIBAS -2.02 22-04-08
4046 22-04-08 BNP PARIBAS 1.86 22-04-07
4047 CITIBANK N.A. 0.36 22-04-07
4048 ABN AMRO CLEARING HONG KONG LTD -0.61 22-04-07
4049 22-04-07 BNP PARIBAS -1.44 22-04-06
4050 22-04-06 BNP PARIBAS -3.36 22-04-04
4051 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.89 22-04-01
4052 BNP PARIBAS -1.70 22-04-01
4053 22-04-01 BNP PARIBAS 4.51 22-03-31
4054 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-31
4055 CITIBANK N.A. -0.36 22-03-31
4056 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-31
4057 22-03-31 BNP PARIBAS -1.17 22-03-30
4058 22-03-30 BNP PARIBAS 1.84 22-03-29
4059 HANG SENG BANK LTD 0.70 22-03-17
4060 22-03-29 CITIBANK N.A. -0.99 22-03-28
4061 BNP PARIBAS -1.09 22-03-28
4062 22-03-25 BNP PARIBAS 0.86 22-03-24
4063 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-22
4064 SG SECURITIES (HK) LTD -0.30 22-03-23
4065 BNP PARIBAS -1.45 22-03-23
4066 22-03-23 BNP PARIBAS 1.62 22-03-22
4067 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-22
4068 CITIBANK N.A. -0.48 22-03-22
4069 THE HONGKONG AND SHANGHAI BANKING -8.76 22-03-22
4070 22-03-22 SG SECURITIES (HK) LTD 0.58 22-03-21
4071 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-21
4072 ABN AMRO CLEARING HONG KONG LTD -0.80 22-03-21
4073 BNP PARIBAS -3.69 22-03-21
4074 22-03-21 BNP PARIBAS 2.96 22-03-18
4075 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-18
4076 BANK OF CHINA (HONG KONG) LTD -0.41 22-03-18
4077 22-03-18 CITIBANK N.A. 1.54 22-03-17
4078 ABN AMRO CLEARING HONG KONG LTD -1.04 22-03-17
4079 SG SECURITIES (HK) LTD -7.10 22-03-17
4080 BNP PARIBAS -10.11 22-03-17
4081 22-03-17 BNP PARIBAS 10.14 22-03-16
4082 SG SECURITIES (HK) LTD 3.11 22-03-16
4083 THE HONGKONG AND SHANGHAI BANKING 2.88 22-03-16
4084 ABN AMRO CLEARING HONG KONG LTD 2.80 22-03-16
4085 CITIBANK N.A. 2.03 22-03-16
4086 UBS SECURITIES HONG KONG LTD 0.38 22-03-16
4087 BANK OF CHINA (HONG KONG) LTD 0.36 22-03-16
4088 22-03-16 CITIBANK N.A. 2.91 22-03-15
4089 THE HONGKONG AND SHANGHAI BANKING 1.79 22-03-15
4090 BNP PARIBAS 0.69 22-03-15
4091 ABN AMRO CLEARING HONG KONG LTD -3.13 22-03-15
4092 22-03-15 BNP PARIBAS 2.19 22-03-14
4093 THE HONGKONG AND SHANGHAI BANKING 1.99 22-03-14
4094 ABN AMRO CLEARING HONG KONG LTD 1.90 22-03-14
4095 CITIBANK N.A. 1.05 22-03-14
4096 22-03-14 BNP PARIBAS 2.58 22-03-11
4097 SG SECURITIES (HK) LTD 0.81 22-03-11
4098 THE HONGKONG AND SHANGHAI BANKING 0.78 22-03-11
4099 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-03-11
4100 ABN AMRO CLEARING HONG KONG LTD -1.86 22-03-11
4101 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.31 22-03-10
4102 SG SECURITIES (HK) LTD 2.14 22-03-10
4103 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-03-10
4104 BNP PARIBAS -2.62 22-03-10
4105 22-03-10 BNP PARIBAS 3.91 22-03-09
4106 ABN AMRO CLEARING HONG KONG LTD 0.70 22-03-09
4107 SG SECURITIES (HK) LTD 0.31 22-03-09
4108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-03-09
4109 22-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-03-01
4110 UBS SECURITIES HONG KONG LTD 0.37 22-03-08
4111 SG SECURITIES (HK) LTD -1.39 22-03-08
4112 BNP PARIBAS -1.96 22-03-08
4113 22-03-08 BNP PARIBAS 1.88 22-03-07
4114 SG SECURITIES (HK) LTD 1.45 22-03-07
4115 UBS SECURITIES HONG KONG LTD 0.39 22-03-07
4116 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-07
4117 22-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.58 22-03-04
4118 ABN AMRO CLEARING HONG KONG LTD -1.09 22-03-04
4119 BNP PARIBAS -1.90 22-03-04
4120 22-03-04 BNP PARIBAS 1.15 22-03-03
4121 SG SECURITIES (HK) LTD 0.27 22-03-03
4122 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.53 22-03-02
4123 ABN AMRO CLEARING HONG KONG LTD -1.22 22-03-02
4124 BNP PARIBAS -5.23 22-03-02
4125 22-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 22-03-01
4126 THE HONGKONG AND SHANGHAI BANKING 0.97 22-03-01
4127 CITIBANK N.A. -0.41 22-03-01
4128 BNP PARIBAS -0.93 22-03-01
4129 22-03-01 BNP PARIBAS 3.57 22-02-28
4130 THE HONGKONG AND SHANGHAI BANKING 0.41 22-02-28
4131 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-28
4132 22-02-28 SG SECURITIES (HK) LTD 0.59 22-02-25
4133 UBS SECURITIES HONG KONG LTD 0.58 22-02-25
4134 THE HONGKONG AND SHANGHAI BANKING 0.54 22-02-25
4135 ABN AMRO CLEARING HONG KONG LTD -0.85 22-02-25
4136 BNP PARIBAS -1.59 22-02-25
4137 22-02-25 BNP PARIBAS 3.12 22-02-24
4138 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-24
4139 SG SECURITIES (HK) LTD -0.77 22-02-24
4140 THE HONGKONG AND SHANGHAI BANKING -2.91 22-02-24
4141 22-02-24 THE HONGKONG AND SHANGHAI BANKING 0.86 22-02-23
4142 ABN AMRO CLEARING HONG KONG LTD -0.79 22-02-23
4143 BNP PARIBAS -1.19 22-02-23
4144 22-02-23 ABN AMRO CLEARING HONG KONG LTD 1.38 22-02-22
4145 SG SECURITIES (HK) LTD 0.80 22-02-22
4146 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-22
4147 BNP PARIBAS 0.35 22-02-22
4148 22-02-22 ABN AMRO CLEARING HONG KONG LTD -1.23 22-02-21
4149 22-02-21 BNP PARIBAS 1.77 22-02-18
4150 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.86 22-02-17
4151 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.25 22-02-16
4152 BNP PARIBAS 0.77 22-02-16
4153 SG SECURITIES (HK) LTD 0.62 22-02-16
4154 CITIBANK N.A. -0.55 22-02-16
4155 22-02-16 BNP PARIBAS -0.35 22-02-15
4156 CITIBANK N.A. -0.58 22-02-15
4157 22-02-15 SG SECURITIES (HK) LTD 0.40 22-02-14
4158 CITIBANK N.A. -0.97 22-02-14
4159 BNP PARIBAS -4.20 22-02-14
4160 22-02-14 BNP PARIBAS 2.73 22-02-11
4161 22-02-11 ABN AMRO CLEARING HONG KONG LTD -0.52 22-02-10
4162 CITIBANK N.A. -0.77 22-02-10
4163 BNP PARIBAS -1.11 22-02-10
4164 22-02-10 SG SECURITIES (HK) LTD 0.36 22-02-09
4165 BNP PARIBAS -0.89 22-02-09
4166 CITIBANK N.A. -0.89 22-02-09
4167 ABN AMRO CLEARING HONG KONG LTD -1.45 22-02-09
4168 22-02-09 ABN AMRO CLEARING HONG KONG LTD 2.53 22-02-08
4169 BNP PARIBAS 0.60 22-02-08
4170 THE HONGKONG AND SHANGHAI BANKING -0.25 22-02-08
4171 CITIBANK N.A. -1.06 22-02-08
4172 22-02-08 CITIBANK N.A. -0.46 22-02-07
4173 22-02-07 BNP PARIBAS -2.52 22-02-04
4174 22-02-04 BNP PARIBAS 0.35 22-01-28
4175 ABN AMRO CLEARING HONG KONG LTD -0.56 22-01-28
4176 22-01-28 SG SECURITIES (HK) LTD 4.00 22-01-27
4177 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-27
4178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 22-01-26
4179 ABN AMRO CLEARING HONG KONG LTD -1.34 22-01-27
4180 CITIBANK N.A. -4.01 22-01-27
4181 22-01-27 BNP PARIBAS 1.35 22-01-26
4182 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-01-26
4183 SG SECURITIES (HK) LTD -0.56 22-01-26
4184 ABN AMRO CLEARING HONG KONG LTD -1.18 22-01-26
4185 22-01-26 ABN AMRO CLEARING HONG KONG LTD 3.56 22-01-25
4186 BNP PARIBAS 0.82 22-01-25
4187 SG SECURITIES (HK) LTD 0.56 22-01-25
4188 22-01-25 BNP PARIBAS 3.42 22-01-24
4189 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-24
4190 ABN AMRO CLEARING HONG KONG LTD -0.55 22-01-24
4191 22-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-01-21
4192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-01-21
4193 CITIBANK N.A. -0.36 22-01-21
4194 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-21
4195 BNP PARIBAS -0.80 22-01-21
4196 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-20
4197 22-01-20 BNP PARIBAS 0.89 22-01-19
4198 ABN AMRO CLEARING HONG KONG LTD -0.60 22-01-19
4199 22-01-19 ABN AMRO CLEARING HONG KONG LTD 1.79 22-01-18
4200 BNP PARIBAS 1.27 22-01-18
4201 22-01-18 SG SECURITIES (HK) LTD 0.82 22-01-17
4202 BNP PARIBAS -1.06 22-01-17
4203 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-14
4204 ABN AMRO CLEARING HONG KONG LTD -1.00 22-01-14
4205 BNP PARIBAS -4.17 22-01-14
4206 22-01-14 BNP PARIBAS 2.32 22-01-13
4207 CITIBANK N.A. -0.40 22-01-13
4208 ABN AMRO CLEARING HONG KONG LTD -0.77 22-01-13
4209 22-01-13 BNP PARIBAS -1.45 22-01-12
4210 22-01-12 BNP PARIBAS 1.40 22-01-11
4211 ABN AMRO CLEARING HONG KONG LTD -1.00 22-01-11
4212 22-01-11 ABN AMRO CLEARING HONG KONG LTD 3.10 22-01-10
4213 BNP PARIBAS 0.60 22-01-10
4214 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-07
4215 CITIBANK N.A. 0.33 22-01-07
4216 ABN AMRO CLEARING HONG KONG LTD -5.35 22-01-07
4217 BNP PARIBAS -5.50 22-01-07
4218 22-01-07 ABN AMRO CLEARING HONG KONG LTD 4.65 22-01-06
4219 BNP PARIBAS 4.41 22-01-06
4220 22-01-06 ABN AMRO CLEARING HONG KONG LTD -1.02 22-01-05
4221 BNP PARIBAS -2.62 22-01-05
4222 22-01-05 BNP PARIBAS 5.38 22-01-04
4223 22-01-04 CITIBANK N.A. 1.85 22-01-03
4224 ABN AMRO CLEARING HONG KONG LTD 1.03 22-01-03
4225 BNP PARIBAS 0.92 22-01-03
4226 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-03
4227 22-01-03 CITIBANK N.A. -0.29 21-12-30
4228 ABN AMRO CLEARING HONG KONG LTD -0.88 21-12-30
4229 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.65 21-12-29
4230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 21-12-29
4231 BNP PARIBAS -1.94 21-12-29
4232 21-12-29 BNP PARIBAS 1.59 21-12-28
4233 THE HONGKONG AND SHANGHAI BANKING 1.16 21-12-28
4234 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-28
4235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 21-12-28
4236 21-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 21-12-23
4237 ABN AMRO CLEARING HONG KONG LTD -0.63 21-12-23
4238 BNP PARIBAS -2.19 21-12-23
4239 21-12-23 BNP PARIBAS 1.12 21-12-22
4240 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 21-12-22
4241 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-22
4242 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.85 21-12-21
4243 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-20
4244 ABN AMRO CLEARING HONG KONG LTD -1.09 21-12-21
4245 BNP PARIBAS -1.26 21-12-21
4246 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.57 21-12-20
4247 BNP PARIBAS 1.64 21-12-20
4248 CITIBANK N.A. 1.11 21-12-20
4249 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-12-20
4250 21-12-20 CITIBANK N.A. 0.50 21-12-17
4251 ABN AMRO CLEARING HONG KONG LTD -0.62 21-12-17
4252 BNP PARIBAS -0.90 21-12-17
4253 21-12-17 CITIBANK N.A. 0.69 21-12-16
4254 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-12-16
4255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-12-16
4256 BNP PARIBAS -0.50 21-12-16
4257 ABN AMRO CLEARING HONG KONG LTD -0.80 21-12-16
4258 21-12-16 BNP PARIBAS 1.29 21-12-15
4259 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 21-12-15
4260 ABN AMRO CLEARING HONG KONG LTD -0.95 21-12-15
4261 21-12-15 THE HONGKONG AND SHANGHAI BANKING 0.92 21-12-14
4262 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 21-12-14
4263 ABN AMRO CLEARING HONG KONG LTD 0.41 21-12-14
4264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-12-14
4265 BNP PARIBAS -0.90 21-12-14
4266 21-12-14 BNP PARIBAS 0.34 21-12-13
4267 ABN AMRO CLEARING HONG KONG LTD -0.59 21-12-13
4268 21-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-12-10
4269 ABN AMRO CLEARING HONG KONG LTD 0.26 21-12-10
4270 HANG SENG BANK LTD -0.29 21-12-02
4271 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-12-10
4272 BNP PARIBAS -0.58 21-12-10
4273 21-12-10 ABN AMRO CLEARING HONG KONG LTD 2.86 21-12-09
4274 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.76 21-12-03
4275 BNP PARIBAS -0.25 21-12-08
4276 ABN AMRO CLEARING HONG KONG LTD -1.77 21-12-08
4277 21-12-08 CITIBANK N.A. 0.75 21-12-07
4278 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-12-07
4279 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 21-12-06
4280 ABN AMRO CLEARING HONG KONG LTD -0.97 21-12-07
4281 BNP PARIBAS -1.26 21-12-07
4282 21-12-07 BNP PARIBAS 2.69 21-12-06
4283 ABN AMRO CLEARING HONG KONG LTD 2.45 21-12-06
4284 CITIBANK N.A. 0.70 21-12-06
4285 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-03
4286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-12-03
4287 CITIBANK N.A. 0.40 21-12-03
4288 INSTINET PACIFIC LTD -0.43 21-12-03
4289 BNP PARIBAS -0.83 21-12-03
4290 21-12-03 BNP PARIBAS 1.90 21-12-02
4291 INSTINET PACIFIC LTD 0.44 20-05-28
4292 ABN AMRO CLEARING HONG KONG LTD -0.81 21-12-02
4293 21-12-02 CITIBANK N.A. 0.28 21-12-01
4294 BNP PARIBAS -2.04 21-12-01
4295 21-12-01 BNP PARIBAS 0.82 21-11-30
4296 ABN AMRO CLEARING HONG KONG LTD 0.57 21-11-30
4297 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-11-30
4298 21-11-30 BNP PARIBAS -0.48 21-11-29
4299 ABN AMRO CLEARING HONG KONG LTD -1.68 21-11-29
4300 UBS SECURITIES HONG KONG LTD -2.31 21-11-29
4301 21-11-29 ABN AMRO CLEARING HONG KONG LTD -0.53 21-11-26
4302 BNP PARIBAS -1.52 21-11-26
4303 21-11-26 UBS SECURITIES HONG KONG LTD 2.38 21-11-25
4304 ABN AMRO CLEARING HONG KONG LTD 2.10 21-11-25
4305 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-11-25
4306 CITIBANK N.A. -0.52 21-11-25
4307 BNP PARIBAS -1.04 21-11-25
4308 21-11-25 BNP PARIBAS 2.66 21-11-24
4309 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-24
4310 ABN AMRO CLEARING HONG KONG LTD -0.47 21-11-24
4311 21-11-24 BNP PARIBAS 1.92 21-11-23
4312 ABN AMRO CLEARING HONG KONG LTD 1.06 21-11-23
4313 21-11-23 BNP PARIBAS -1.38 21-11-22
4314 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.78 21-11-16
4315 BNP PARIBAS 0.77 21-11-19
4316 THE HONGKONG AND SHANGHAI BANKING -1.02 21-11-19
4317 21-11-19 SG SECURITIES (HK) LTD -0.80 21-11-16
4318 BNP PARIBAS -1.17 21-11-18
4319 21-11-18 BNP PARIBAS 1.10 21-11-17
4320 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 21-11-17
4321 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-11-17
4322 21-11-17 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-16
4323 BNP PARIBAS -0.52 21-11-16
4324 21-11-16 ABN AMRO CLEARING HONG KONG LTD -0.63 21-11-15
4325 BNP PARIBAS -0.75 21-11-15
4326 21-11-15 BNP PARIBAS 0.84 21-11-12
4327 SG SECURITIES (HK) LTD -1.12 21-11-12
4328 21-11-12 ABN AMRO CLEARING HONG KONG LTD 1.01 21-11-11
4329 BNP PARIBAS -2.18 21-11-11
4330 21-11-11 BNP PARIBAS 0.83 21-11-10
4331 21-11-10 BNP PARIBAS -0.36 21-11-09
4332 ABN AMRO CLEARING HONG KONG LTD -1.28 21-11-09
4333 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-11-08
4334 BNP PARIBAS -0.78 21-11-08
4335 21-11-08 BNP PARIBAS -0.59 21-11-05
4336 ABN AMRO CLEARING HONG KONG LTD -0.73 21-11-05
4337 21-11-05 BNP PARIBAS -0.95 21-11-04
4338 21-11-04 BNP PARIBAS 2.23 21-11-03
4339 ABN AMRO CLEARING HONG KONG LTD 1.60 21-11-03
4340 SG SECURITIES (HK) LTD 0.28 21-11-03
4341 21-11-03 BNP PARIBAS -0.26 21-11-02
4342 21-11-02 BNP PARIBAS 1.09 21-11-01
4343 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-01
4344 SG SECURITIES (HK) LTD 0.28 21-11-01
4345 ABN AMRO CLEARING HONG KONG LTD -0.66 21-11-01
4346 21-11-01 BNP PARIBAS 0.65 21-10-29
4347 BANK OF CHINA (HONG KONG) LTD -0.44 21-10-29
4348 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.35 21-10-28
4349 BNP PARIBAS -1.15 21-10-28
4350 21-10-28 BNP PARIBAS -1.09 21-10-27
4351 21-10-27 THE HONGKONG AND SHANGHAI BANKING 1.00 21-10-26
4352 BNP PARIBAS -0.85 21-10-26
4353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 21-10-26
4354 ABN AMRO CLEARING HONG KONG LTD -1.81 21-10-26
4355 21-10-26 BNP PARIBAS -0.43 21-10-25
4356 ABN AMRO CLEARING HONG KONG LTD -1.11 21-10-25
4357 21-10-25 ABN AMRO CLEARING HONG KONG LTD 1.20 21-10-22
4358 BNP PARIBAS -6.60 21-10-22
4359 21-10-22 BNP PARIBAS 7.33 21-10-21
4360 ABN AMRO CLEARING HONG KONG LTD 1.24 21-10-21
4361 21-10-21 BNP PARIBAS 1.35 21-10-20
4362 ABN AMRO CLEARING HONG KONG LTD -0.88 21-10-20
4363 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-19
4364 BNP PARIBAS -0.43 21-10-19
4365 THE HONGKONG AND SHANGHAI BANKING -2.31 21-10-19
4366 21-10-19 THE HONGKONG AND SHANGHAI BANKING 4.05 21-10-18
4367 BNP PARIBAS 2.06 21-10-18
4368 CITIBANK N.A. 0.31 21-10-18
4369 ABN AMRO CLEARING HONG KONG LTD -0.81 21-10-18
4370 21-10-18 THE HONGKONG AND SHANGHAI BANKING -0.84 21-10-15
4371 BNP PARIBAS -1.30 21-10-15
4372 21-10-15 BNP PARIBAS 0.56 21-10-12
4373 ABN AMRO CLEARING HONG KONG LTD -0.62 21-10-12
4374 21-10-12 BNP PARIBAS -0.30 21-10-11
4375 THE HONGKONG AND SHANGHAI BANKING -1.04 21-10-11
4376 21-10-11 BNP PARIBAS -0.28 21-10-08
4377 THE HONGKONG AND SHANGHAI BANKING -0.56 21-10-08
4378 21-10-08 UBS SECURITIES HONG KONG LTD 0.37 21-10-07
4379 CITIBANK N.A. 0.31 21-10-07
4380 BNP PARIBAS -0.97 21-10-07
4381 THE HONGKONG AND SHANGHAI BANKING -1.00 21-10-07
4382 ABN AMRO CLEARING HONG KONG LTD -2.60 21-10-07
4383 21-10-07 BNP PARIBAS 2.60 21-10-06
4384 ABN AMRO CLEARING HONG KONG LTD 1.31 21-10-06
4385 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-06
4386 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.91 21-10-05
4387 CITIBANK N.A. 0.55 21-10-05
4388 BNP PARIBAS -1.77 21-10-05
4389 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.80 21-10-04
4390 CITIBANK N.A. 0.94 21-10-04
4391 THE HONGKONG AND SHANGHAI BANKING -0.56 21-10-04
4392 21-10-04 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-09-30
4393 BNP PARIBAS -1.58 21-09-30
4394 21-09-30 BNP PARIBAS 1.33 21-09-29
4395 ABN AMRO CLEARING HONG KONG LTD -1.65 21-09-29
4396 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.81 21-09-28
4397 BNP PARIBAS 0.42 21-09-28
4398 CITIBANK N.A. 0.27 21-09-28
4399 21-09-28 CITIBANK N.A. 0.69 21-09-27
4400 BANK OF CHINA (HONG KONG) LTD -0.41 21-09-27
4401 BNP PARIBAS -1.87 21-09-27
4402 21-09-27 BNP PARIBAS 2.05 21-09-24
4403 ABN AMRO CLEARING HONG KONG LTD -0.49 21-09-24
4404 21-09-24 CITIBANK N.A. 2.18 21-09-23
4405 ABN AMRO CLEARING HONG KONG LTD 1.85 21-09-23
4406 BNP PARIBAS -3.16 21-09-23
4407 21-09-23 BNP PARIBAS 1.27 21-09-21
4408 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-21
4409 THE HONGKONG AND SHANGHAI BANKING -0.85 21-09-21
4410 21-09-21 THE HONGKONG AND SHANGHAI BANKING 3.75 21-09-20
4411 CITIBANK N.A. 0.79 21-09-20
4412 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-20
4413 BNP PARIBAS -0.98 21-09-20
4414 21-09-20 BNP PARIBAS 2.25 21-09-17
4415 ABN AMRO CLEARING HONG KONG LTD 0.55 21-09-17
4416 THE HONGKONG AND SHANGHAI BANKING -1.12 21-09-17
4417 21-09-17 BNP PARIBAS 1.47 21-09-16
4418 ABN AMRO CLEARING HONG KONG LTD -0.68 21-09-16
4419 21-09-16 SG SECURITIES (HK) LTD 0.54 21-09-15
4420 ABN AMRO CLEARING HONG KONG LTD -0.64 21-09-15
4421 THE HONGKONG AND SHANGHAI BANKING -0.72 21-09-15
4422 21-09-15 ABN AMRO CLEARING HONG KONG LTD 2.91 21-09-14
4423 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-14
4424 BNP PARIBAS -0.89 21-09-14
4425 21-09-14 BNP PARIBAS 2.06 21-09-13
4426 21-09-13 THE HONGKONG AND SHANGHAI BANKING 3.79 21-09-10
4427 HANG SENG BANK LTD 0.30 21-09-06
4428 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-10
4429 BNP PARIBAS -0.76 21-09-10
4430 21-09-10 THE HONGKONG AND SHANGHAI BANKING -0.72 21-09-09
4431 ABN AMRO CLEARING HONG KONG LTD -1.42 21-09-09
4432 BNP PARIBAS -9.90 21-09-09
4433 21-09-09 BNP PARIBAS 0.57 21-09-08
4434 THE HONGKONG AND SHANGHAI BANKING -0.72 21-09-08
4435 21-09-08 BNP PARIBAS 1.17 21-09-07
4436 ABN AMRO CLEARING HONG KONG LTD 0.96 21-09-07
4437 THE HONGKONG AND SHANGHAI BANKING -0.52 21-09-07
4438 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-03
4439 BNP PARIBAS -0.68 21-09-03
4440 THE HONGKONG AND SHANGHAI BANKING -0.83 21-09-03
4441 21-09-03 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-02
4442 BNP PARIBAS -1.41 21-09-02
4443 21-09-02 BNP PARIBAS 0.32 21-09-01
4444 THE HONGKONG AND SHANGHAI BANKING -0.54 21-09-01
4445 ABN AMRO CLEARING HONG KONG LTD -1.35 21-09-01
4446 21-09-01 BNP PARIBAS 1.14 21-08-31
4447 ABN AMRO CLEARING HONG KONG LTD 0.97 21-08-31
4448 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-08-31
4449 HANG SENG BANK LTD -0.30 21-08-23
4450 21-08-31 THE HONGKONG AND SHANGHAI BANKING 3.84 21-08-30
4451 ABN AMRO CLEARING HONG KONG LTD 0.53 21-08-30
4452 21-08-30 BNP PARIBAS 0.37 21-08-27
4453 ABN AMRO CLEARING HONG KONG LTD -0.45 21-08-27
4454 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.35 21-08-26
4455 BNP PARIBAS -0.46 21-08-26
4456 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.54 21-08-25
4457 BNP PARIBAS -0.66 21-08-25
4458 21-08-25 BNP PARIBAS 3.58 21-08-24
4459 ABN AMRO CLEARING HONG KONG LTD 2.03 21-08-24
4460 21-08-24 BNP PARIBAS 2.27 21-08-23
4461 ABN AMRO CLEARING HONG KONG LTD -1.48 21-08-23
4462 21-08-23 BNP PARIBAS -0.94 21-08-20
4463 ABN AMRO CLEARING HONG KONG LTD -1.03 21-08-20
4464 21-08-20 BNP PARIBAS 1.58 21-08-19
4465 ABN AMRO CLEARING HONG KONG LTD 0.49 21-08-19
4466 SG SECURITIES (HK) LTD -0.94 21-08-19
4467 21-08-19 ABN AMRO CLEARING HONG KONG LTD 1.35 21-08-18
4468 BNP PARIBAS 0.47 21-08-18
4469 21-08-18 BNP PARIBAS 0.99 21-08-17
4470 21-08-17 BNP PARIBAS 1.18 21-08-16
4471 ABN AMRO CLEARING HONG KONG LTD -0.74 21-08-16
4472 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-13
4473 BNP PARIBAS -1.38 21-08-13
4474 21-08-13 BNP PARIBAS -0.89 21-08-12
4475 ABN AMRO CLEARING HONG KONG LTD -1.37 21-08-12
4476 21-08-12 BNP PARIBAS -2.24 21-08-11
4477 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.91 21-08-10
4478 21-08-10 BNP PARIBAS 0.62 21-08-09
4479 ABN AMRO CLEARING HONG KONG LTD 0.58 21-08-09
4480 21-08-09 BNP PARIBAS 1.01 21-08-06
4481 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-06
4482 21-08-06 ABN AMRO CLEARING HONG KONG LTD -1.09 21-08-05
4483 21-08-05 ABN AMRO CLEARING HONG KONG LTD -0.49 21-08-04
4484 21-08-03 BNP PARIBAS 0.87 21-08-02
4485 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-02
4486 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-02
4487 21-08-02 INTERACTIVE BROKERS HONG KONG LTD -1.18 21-07-30
4488 BNP PARIBAS -1.84 21-07-30
4489 21-07-30 ABN AMRO CLEARING HONG KONG LTD 2.37 21-07-29
4490 CITIBANK N.A. 2.26 21-07-29
4491 JPMORGAN CHASE BANK, NATIONAL -0.50 21-07-29
4492 21-07-29 BNP PARIBAS 6.12 21-07-28
4493 CITIBANK N.A. 0.78 21-07-28
4494 ABN AMRO CLEARING HONG KONG LTD 0.68 21-07-28
4495 SG SECURITIES (HK) LTD 0.46 21-07-28
4496 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-07-28
4497 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-26
4498 DEUTSCHE BANK AG -0.75 21-07-28
4499 21-07-28 CITIBANK N.A. 1.84 21-07-27
4500 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-07-27
4501 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-07-21
4502 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-27
4503 BNP PARIBAS -0.34 21-07-27
4504 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-27
4505 21-07-26 ABN AMRO CLEARING HONG KONG LTD -0.61 21-07-23
4506 21-07-23 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-22
4507 21-07-22 BNP PARIBAS 1.66 21-07-21
4508 21-07-21 CITIBANK N.A. 0.81 21-07-20
4509 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-20
4510 BNP PARIBAS 0.45 21-07-20
4511 JPMORGAN CHASE BANK, NATIONAL -0.80 21-07-20
4512 21-07-19 THE HONGKONG AND SHANGHAI BANKING 0.81 21-07-16
4513 JPMORGAN CHASE BANK, NATIONAL 0.81 21-07-16
4514 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-16
4515 BNP PARIBAS -1.02 21-07-16
4516 21-07-16 BNP PARIBAS 1.81 21-07-15
4517 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-07-15
4518 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-15
4519 DEUTSCHE BANK AG -0.43 21-07-15
4520 21-07-15 DEUTSCHE BANK AG 0.47 21-07-14
4521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-07-14
4522 BNP PARIBAS -0.65 21-07-14
4523 ABN AMRO CLEARING HONG KONG LTD -1.09 21-07-14
4524 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-13
4525 BNP PARIBAS -1.06 21-07-13
4526 ABN AMRO CLEARING HONG KONG LTD -1.54 21-07-13
4527 21-07-13 BNP PARIBAS 1.36 21-07-12
4528 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-12
4529 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-09
4530 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-09
4531 BANK OF EAST ASIA (TRUSTEES) LTD -0.79 21-07-08
4532 CITIBANK N.A. -0.79 21-07-09
4533 BNP PARIBAS -0.90 21-07-09
4534 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-08
4535 ABN AMRO CLEARING HONG KONG LTD -0.80 21-07-08
4536 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.44 21-07-07
4537 BNP PARIBAS -1.00 21-07-07
4538 21-07-07 BNP PARIBAS 3.11 21-07-06
4539 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-06
4540 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.89 21-07-05
4541 BNP PARIBAS -1.38 21-07-05
4542 21-07-05 JPMORGAN CHASE BANK, NATIONAL 0.43 21-06-29
4543 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-02
4544 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-02
4545 BNP PARIBAS -8.44 21-07-02
4546 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.89 21-06-30
4547 SG SECURITIES (HK) LTD -0.50 21-06-30
4548 21-06-29 BNP PARIBAS 3.88 21-06-28
4549 ABN AMRO CLEARING HONG KONG LTD -0.62 21-06-28
4550 21-06-28 BNP PARIBAS 0.97 21-06-25
4551 21-06-25 BNP PARIBAS 1.58 21-06-24
4552 ABN AMRO CLEARING HONG KONG LTD 0.89 21-06-24
4553 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-23
4554 BNP PARIBAS -0.95 21-06-23
4555 21-06-23 BNP PARIBAS -0.95 21-06-22
4556 21-06-22 BANK OF EAST ASIA (TRUSTEES) LTD 0.79 21-06-21
4557 DEUTSCHE BANK AG 0.68 21-06-21
4558 BNP PARIBAS -0.31 21-06-21
4559 21-06-21 BNP PARIBAS -0.63 21-06-18
4560 CITIBANK N.A. -2.51 21-06-18
4561 21-06-18 BNP PARIBAS 0.44 21-06-17
4562 ABN AMRO CLEARING HONG KONG LTD -0.59 21-06-17
4563 21-06-17 ABN AMRO CLEARING HONG KONG LTD 0.82 21-06-16
4564 DEUTSCHE BANK AG -0.57 21-06-16
4565 BNP PARIBAS -0.95 21-06-16
4566 21-06-16 BNP PARIBAS 0.92 21-06-15
4567 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-15
4568 ABN AMRO CLEARING HONG KONG LTD -0.36 21-06-15
4569 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-11
4570 DEUTSCHE BANK AG 0.29 21-06-11
4571 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-11
4572 BNP PARIBAS -0.50 21-06-11
4573 21-06-11 BNP PARIBAS 0.74 21-06-10
4574 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-10
4575 21-06-10 BNP PARIBAS 2.03 21-06-09
4576 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-09
4577 21-06-09 BNP PARIBAS 1.06 21-06-08
4578 ABN AMRO CLEARING HONG KONG LTD -0.38 21-06-08
4579 21-06-08 BNP PARIBAS -0.94 21-06-07
4580 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.39 21-06-04
4581 21-06-03 BNP PARIBAS 1.31 21-06-02
4582 21-06-02 ABN AMRO CLEARING HONG KONG LTD 1.34 21-06-01
4583 BNP PARIBAS -1.23 21-06-01
4584 21-06-01 UBS SECURITIES HONG KONG LTD 0.31 21-05-31
4585 BNP PARIBAS -0.35 21-05-31
4586 DEUTSCHE BANK AG -0.36 21-05-31
4587 ABN AMRO CLEARING HONG KONG LTD -1.12 21-05-31
4588 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.86 21-05-28
4589 BNP PARIBAS 0.48 21-05-28
4590 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
4591 21-05-28 BNP PARIBAS 0.67 21-05-27
4592 ABN AMRO CLEARING HONG KONG LTD -0.63 21-05-27
4593 21-05-27 BNP PARIBAS 1.54 21-05-26
4594 ABN AMRO CLEARING HONG KONG LTD -0.25 21-05-26
4595 21-05-26 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-25
4596 BNP PARIBAS -0.48 21-05-25
4597 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-25
4598 ABN AMRO CLEARING HONG KONG LTD -0.79 21-05-25
4599 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-24
4600 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.75 21-05-21
4601 BNP PARIBAS -1.37 21-05-21
4602 21-05-21 BNP PARIBAS 0.89 21-05-20
4603 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-20
4604 21-05-20 BNP PARIBAS -0.73 21-05-18
4605 21-05-18 BNP PARIBAS 1.27 21-05-17
4606 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-17
4607 21-05-17 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-14
4608 BNP PARIBAS -0.42 21-05-14
4609 SG SECURITIES (HK) LTD -0.65 21-05-14
4610 21-05-14 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-13
4611 BNP PARIBAS -0.82 21-05-13
4612 ABN AMRO CLEARING HONG KONG LTD -0.84 21-05-13
4613 21-05-13 SG SECURITIES (HK) LTD 0.61 21-05-12
4614 ABN AMRO CLEARING HONG KONG LTD 0.43 21-05-12
4615 HANG SENG BANK LTD -0.40 21-04-29
4616 BNP PARIBAS -0.86 21-05-12
4617 21-05-12 ABN AMRO CLEARING HONG KONG LTD 1.89 21-05-11
4618 SG SECURITIES (HK) LTD 1.05 21-05-11
4619 BNP PARIBAS 0.39 21-05-11
4620 21-05-11 SG SECURITIES (HK) LTD 1.28 21-05-06
4621 ABN AMRO CLEARING HONG KONG LTD 0.25 21-05-10
4622 21-05-10 BNP PARIBAS 1.38 21-05-07
4623 ABN AMRO CLEARING HONG KONG LTD -0.32 21-05-07
4624 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.56 21-05-06
4625 BNP PARIBAS 0.47 21-05-06
4626 21-05-06 BNP PARIBAS 1.12 21-05-05
4627 21-05-05 ABN AMRO CLEARING HONG KONG LTD -0.33 21-05-04
4628 21-05-04 ABN AMRO CLEARING HONG KONG LTD -0.43 21-05-03
4629 BNP PARIBAS -0.79 21-05-03
4630 21-05-03 BNP PARIBAS 0.36 21-04-30
4631 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.39 21-04-29
4632 BNP PARIBAS -0.81 21-04-29
4633 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.87 21-04-28
4634 BNP PARIBAS 0.25 21-04-28
4635 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.36 21-04-27
4636 21-04-27 BNP PARIBAS 1.27 21-04-26
4637 ABN AMRO CLEARING HONG KONG LTD 0.73 21-04-26
4638 JPMORGAN CHASE BANK, NATIONAL 0.39 21-04-21
4639 21-04-26 BNP PARIBAS -0.29 21-04-23
4640 ABN AMRO CLEARING HONG KONG LTD -2.34 21-04-23
4641 21-04-23 ABN AMRO CLEARING HONG KONG LTD -1.13 21-04-22
4642 BNP PARIBAS -1.84 21-04-22
4643 21-04-22 DEUTSCHE BANK AG 0.86 21-04-21
4644 ABN AMRO CLEARING HONG KONG LTD 0.40 21-04-21
4645 BNP PARIBAS -0.73 21-04-21
4646 21-04-21 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 21-04-13
4647 BNP PARIBAS -0.35 21-04-20
4648 21-04-20 BNP PARIBAS 0.29 21-04-19
4649 SG SECURITIES (HK) LTD -0.39 21-04-14
4650 21-04-14 BNP PARIBAS 0.55 21-04-13
4651 21-04-12 BNP PARIBAS -0.65 21-04-09
4652 21-04-09 SG SECURITIES (HK) LTD -0.30 21-04-08
4653 BNP PARIBAS -0.55 21-04-08
4654 ABN AMRO CLEARING HONG KONG LTD -1.15 21-04-08
4655 21-04-07 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 21-03-31
4656 BNP PARIBAS -1.19 21-04-01
4657 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.47 21-03-31
4658 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-31
4659 JPMORGAN CHASE BANK, NATIONAL -0.62 21-03-25
4660 21-03-31 ABN AMRO CLEARING HONG KONG LTD 1.15 21-03-30
4661 THE HONGKONG AND SHANGHAI BANKING 1.01 21-03-30
4662 SG SECURITIES (HK) LTD 0.90 21-03-29
4663 BNP PARIBAS -0.50 21-03-30
4664 21-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 21-03-29
4665 ABN AMRO CLEARING HONG KONG LTD -0.67 21-03-29
4666 BNP PARIBAS -0.70 21-03-29
4667 21-03-29 BNP PARIBAS 1.55 21-03-26
4668 ABN AMRO CLEARING HONG KONG LTD 1.12 21-03-26
4669 21-03-26 BNP PARIBAS 3.27 21-03-25
4670 ABN AMRO CLEARING HONG KONG LTD 1.49 21-03-25
4671 SG SECURITIES (HK) LTD 0.27 21-03-25
4672 21-03-25 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-24
4673 BNP PARIBAS -0.39 21-03-24
4674 21-03-24 BNP PARIBAS 0.53 21-03-23
4675 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-23
4676 21-03-23 ABN AMRO CLEARING HONG KONG LTD -0.64 21-03-22
4677 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.51 21-03-16
4678 ABN AMRO CLEARING HONG KONG LTD -0.75 21-03-19
4679 BNP PARIBAS -5.62 21-03-19
4680 21-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-18
4681 BNP PARIBAS -0.47 21-03-18
4682 21-03-18 BNP PARIBAS 0.31 21-03-17
4683 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-17
4684 21-03-17 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-16
4685 21-03-16 BNP PARIBAS -0.43 21-03-15
4686 21-03-15 BNP PARIBAS -3.16 21-03-12
4687 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-11
4688 BNP PARIBAS -0.71 21-03-11
4689 21-03-11 BNP PARIBAS 6.96 21-03-10
4690 ABN AMRO CLEARING HONG KONG LTD 3.15 21-03-10
4691 SG SECURITIES (HK) LTD 0.27 21-03-10
4692 21-03-10 BNP PARIBAS 1.43 21-03-09
4693 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-09
4694 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.06 21-03-08
4695 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-05
4696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-03-05
4697 CITIBANK N.A. -0.81 21-03-05
4698 ABN AMRO CLEARING HONG KONG LTD -1.81 21-03-05
4699 21-03-05 BNP PARIBAS 2.08 21-03-04
4700 CITIBANK N.A. 0.91 21-03-04
4701 ABN AMRO CLEARING HONG KONG LTD 0.38 21-03-04
4702 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-04
4703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-03-04
4704 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.37 21-03-03
4705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-03
4706 SG SECURITIES (HK) LTD -0.32 21-03-03
4707 BNP PARIBAS -1.87 21-03-03
4708 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-02
4709 21-03-02 UBS SECURITIES HONG KONG LTD -0.43 21-03-01
4710 BNP PARIBAS -0.56 21-03-01
4711 ABN AMRO CLEARING HONG KONG LTD -1.47 21-03-01
4712 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.65 21-02-26
4713 UBS SECURITIES HONG KONG LTD -0.78 21-02-26
4714 DAIWA CAPITAL MARKETS HONG KONG LTD -1.41 21-02-26
4715 21-02-26 ABN AMRO CLEARING HONG KONG LTD 1.77 21-02-25
4716 BNP PARIBAS 1.35 21-02-25
4717 SG SECURITIES (HK) LTD 0.52 21-02-25
4718 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-02-25
4719 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-25
4720 CITIBANK N.A. -0.81 21-02-25
4721 21-02-25 BNP PARIBAS 1.05 21-02-24
4722 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-24
4723 BANK OF CHINA (HONG KONG) LTD -0.33 21-02-24
4724 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.42 21-02-23
4725 21-02-23 CITIBANK N.A. 0.84 21-02-22
4726 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-22
4727 21-02-22 DAIWA CAPITAL MARKETS HONG KONG LTD 0.72 21-02-19
4728 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-19
4729 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-19
4730 JPMORGAN CHASE BANK, NATIONAL -0.50 21-02-19
4731 BNP PARIBAS -0.55 21-02-19
4732 21-02-19 CITIBANK N.A. -0.30 21-02-18
4733 21-02-18 DAIWA CAPITAL MARKETS HONG KONG LTD 0.71 21-02-02
4734 BNP PARIBAS -0.28 21-02-17
4735 21-02-10 HANG SENG BANK LTD 0.97 20-12-29
4736 ABN AMRO CLEARING HONG KONG LTD 0.39 21-02-09
4737 BNP PARIBAS 0.29 21-02-09
4738 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-09
4739 21-02-08 ABN AMRO CLEARING HONG KONG LTD -1.29 21-02-05
4740 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-04
4741 BNP PARIBAS -0.35 21-02-04
4742 ABN AMRO CLEARING HONG KONG LTD -0.73 21-02-04
4743 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.52 21-02-03
4744 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-03
4745 BNP PARIBAS -0.97 21-02-03
4746 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.72 21-02-02
4747 BNP PARIBAS 0.35 21-02-02
4748 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
4749 21-02-02 ABN AMRO CLEARING HONG KONG LTD -0.50 21-02-01
4750 21-02-01 BNP PARIBAS 0.59 21-01-29
4751 ABN AMRO CLEARING HONG KONG LTD 0.51 21-01-29
4752 DEUTSCHE BANK AG -0.81 21-01-29
4753 21-01-29 DEUTSCHE BANK AG -0.26 21-01-28
4754 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-28
4755 21-01-28 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-27
4756 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-01-27
4757 21-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-26
4758 CITIBANK N.A. -0.28 21-01-26
4759 21-01-26 BNP PARIBAS 0.31 21-01-25
4760 21-01-25 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-22
4761 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-21
4762 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-21
4763 BNP PARIBAS -0.52 21-01-21
4764 21-01-21 BNP PARIBAS 0.34 21-01-20
4765 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-20
4766 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-19
4767 21-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 21-01-18
4768 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-18
4769 21-01-18 UBS SECURITIES HONG KONG LTD 0.27 21-01-15
4770 21-01-15 CITIBANK N.A. 0.40 21-01-14
4771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-01-13
4772 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-14
4773 BNP PARIBAS -0.94 21-01-14
4774 21-01-14 DEUTSCHE BANK AG 0.42 21-01-13
4775 BNP PARIBAS -0.32 21-01-13
4776 ABN AMRO CLEARING HONG KONG LTD -0.34 21-01-13
4777 21-01-13 UBS SECURITIES HONG KONG LTD 1.24 21-01-12
4778 ABN AMRO CLEARING HONG KONG LTD 1.06 21-01-12
4779 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-01-08
4780 DEUTSCHE BANK AG -1.65 21-01-12
4781 21-01-12 DEUTSCHE BANK AG 1.01 21-01-11
4782 BNP PARIBAS 0.78 21-01-11
4783 CITIBANK N.A. 0.74 21-01-11
4784 JPMORGAN CHASE BANK, NATIONAL 0.69 21-01-11
4785 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-01-11
4786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-11
4787 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-11
4788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 21-01-11
4789 UBS SECURITIES HONG KONG LTD -2.26 21-01-11
4790 21-01-11 UBS SECURITIES HONG KONG LTD 1.90 21-01-08
4791 MERRILL LYNCH FAR EAST LTD 0.40 21-01-08
4792 THE HONGKONG AND SHANGHAI BANKING -0.65 21-01-08
4793 JPMORGAN CHASE BANK, NATIONAL -0.69 21-01-08
4794 ABN AMRO CLEARING HONG KONG LTD -1.13 21-01-08
4795 DEUTSCHE BANK AG -1.97 21-01-08
4796 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-01-07
4797 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-07
4798 JPMORGAN CHASE BANK, NATIONAL -0.86 21-01-07
4799 DEUTSCHE BANK AG -1.16 21-01-07
4800 THE HONGKONG AND SHANGHAI BANKING -1.37 21-01-07
4801 BNP PARIBAS -5.77 21-01-07
4802 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.66 21-01-06
4803 DEUTSCHE BANK AG -0.70 21-01-06
4804 THE HONGKONG AND SHANGHAI BANKING -6.30 21-01-06
4805 21-01-06 BNP PARIBAS 3.78 21-01-05
4806 ABN AMRO CLEARING HONG KONG LTD -0.34 21-01-05
4807 JPMORGAN CHASE BANK, NATIONAL -0.98 21-01-05
4808 THE HONGKONG AND SHANGHAI BANKING -5.50 21-01-05
4809 21-01-05 JPMORGAN CHASE BANK, NATIONAL 2.89 21-01-04
4810 BNP PARIBAS 1.11 21-01-04
4811 BANK OF CHINA (HONG KONG) LTD 0.45 21-01-04
4812 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-04
4813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-01-04
4814 DEUTSCHE BANK AG -2.26 21-01-04
4815 21-01-04 DEUTSCHE BANK AG 3.79 20-12-30
4816 BNP PARIBAS -0.27 20-12-30
4817 MORGAN STANLEY HONG KONG SECURITIES LTD -3.47 20-12-30
4818 20-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32 20-12-29
4819 ABN AMRO CLEARING HONG KONG LTD 1.09 20-12-29
4820 BNP PARIBAS 0.73 20-12-29
4821 BANK OF CHINA (HONG KONG) LTD 0.31 20-12-29
4822 DEUTSCHE BANK AG -13.95 20-12-29
4823 20-12-28 ABN AMRO CLEARING HONG KONG LTD -0.80 20-12-23
4824 BNP PARIBAS -0.81 20-12-23
4825 20-12-23 THE HONGKONG AND SHANGHAI BANKING 4.29 20-12-22
4826 BNP PARIBAS -3.46 20-12-22
4827 20-12-22 BNP PARIBAS 3.62 20-12-21
4828 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-21
4829 DEUTSCHE BANK AG 0.28 20-12-21
4830 20-12-21 THE HONGKONG AND SHANGHAI BANKING 4.39 20-12-18
4831 DEUTSCHE BANK AG 2.12 20-12-18
4832 JPMORGAN CHASE BANK, NATIONAL -0.50 20-12-18
4833 ABN AMRO CLEARING HONG KONG LTD -1.21 20-12-18
4834 BNP PARIBAS -4.80 20-12-18
4835 20-12-18 BNP PARIBAS 5.22 20-12-17
4836 ABN AMRO CLEARING HONG KONG LTD -0.35 20-12-17
4837 20-12-17 DEUTSCHE BANK AG 1.61 20-12-16
4838 BNP PARIBAS -0.68 20-12-16
4839 JPMORGAN CHASE BANK, NATIONAL -2.01 20-12-16
4840 20-12-16 DEUTSCHE BANK AG 3.56 20-12-15
4841 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-15
4842 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.56 20-12-15
4843 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 20-12-14
4844 JPMORGAN CHASE BANK, NATIONAL 2.66 20-12-14
4845 DEUTSCHE BANK AG 0.82 20-12-14
4846 20-12-14 DEUTSCHE BANK AG 0.87 20-12-11
4847 CITIBANK N.A. 0.26 20-12-11
4848 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-12-11
4849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 20-12-11
4850 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-12-10
4851 DEUTSCHE BANK AG 0.83 20-12-10
4852 ABN AMRO CLEARING HONG KONG LTD -1.66 20-12-10
4853 20-12-09 DEUTSCHE BANK AG 0.41 20-12-08
4854 ABN AMRO CLEARING HONG KONG LTD -0.39 20-12-08
4855 20-12-08 ABN AMRO CLEARING HONG KONG LTD 4.08 20-12-07
4856 20-12-07 BNP PARIBAS 0.78 20-12-04
4857 DEUTSCHE BANK AG 0.51 20-12-04
4858 ABN AMRO CLEARING HONG KONG LTD -1.28 20-12-04
4859 20-12-04 THE HONGKONG AND SHANGHAI BANKING 1.26 20-12-03
4860 ABN AMRO CLEARING HONG KONG LTD -0.48 20-12-03
4861 DEUTSCHE BANK AG -0.85 20-12-03
4862 20-12-03 DEUTSCHE BANK AG 1.91 20-12-02
4863 BNP PARIBAS 1.06 20-12-02
4864 ABN AMRO CLEARING HONG KONG LTD 0.69 20-12-02
4865 DAIWA CAPITAL MARKETS HONG KONG LTD -0.74 20-11-20
4866 20-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.62 20-12-01
4867 BNP PARIBAS -0.46 20-12-01
4868 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.46 20-11-30
4869 BNP PARIBAS -0.68 20-11-30
4870 20-11-30 BNP PARIBAS 1.03 20-11-27
4871 ABN AMRO CLEARING HONG KONG LTD 0.46 20-11-27
4872 CITIBANK N.A. -0.29 20-11-27
4873 20-11-27 SG SECURITIES (HK) LTD -1.17 20-11-26
4874 ABN AMRO CLEARING HONG KONG LTD -1.46 20-11-26
4875 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.43 20-11-25
4876 BNP PARIBAS -0.39 20-11-25
4877 THE HONGKONG AND SHANGHAI BANKING -0.71 20-11-25
4878 DEUTSCHE BANK AG -0.78 20-11-25
4879 JPMORGAN CHASE BANK, NATIONAL -1.21 20-11-25
4880 20-11-25 BNP PARIBAS 0.64 20-11-24
4881 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-24
4882 THE HONGKONG AND SHANGHAI BANKING -1.09 20-11-24
4883 20-11-24 DEUTSCHE BANK AG -4.60 20-11-23
4884 20-11-23 DEUTSCHE BANK AG 0.50 20-11-20
4885 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-20
4886 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-11-20
4887 20-11-20 THE HONGKONG AND SHANGHAI BANKING 1.30 20-11-19
4888 DEUTSCHE BANK AG 0.33 20-11-19
4889 CITIBANK N.A. -0.49 20-11-19
4890 ABN AMRO CLEARING HONG KONG LTD -1.26 20-11-19
4891 20-11-19 ABN AMRO CLEARING HONG KONG LTD -0.28 20-11-18
4892 CITIBANK N.A. -0.60 20-11-18
4893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-11-18
4894 DEUTSCHE BANK AG -1.54 20-11-18
4895 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.76 20-11-17
4896 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 20-11-17
4897 CITIBANK N.A. 0.44 20-11-17
4898 JPMORGAN CHASE BANK, NATIONAL -0.30 20-11-17
4899 20-11-17 DEUTSCHE BANK AG 3.67 20-11-16
4900 CITIBANK N.A. 1.00 20-11-16
4901 UBS SECURITIES HONG KONG LTD -0.67 20-11-16
4902 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 20-11-16
4903 BNP PARIBAS -3.63 20-11-16
4904 20-11-16 BNP PARIBAS 1.87 20-11-13
4905 ABN AMRO CLEARING HONG KONG LTD 1.30 20-11-13
4906 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 20-11-13
4907 UBS SECURITIES HONG KONG LTD 0.64 20-11-13
4908 DEUTSCHE BANK AG -0.38 20-11-13
4909 20-11-13 DEUTSCHE BANK AG 2.08 20-11-12
4910 BNP PARIBAS 0.52 20-11-12
4911 JPMORGAN CHASE BANK, NATIONAL 0.42 20-11-12
4912 CITIBANK N.A. -0.59 20-11-12
4913 ABN AMRO CLEARING HONG KONG LTD -0.77 20-11-12
4914 20-11-12 THE HONGKONG AND SHANGHAI BANKING 1.95 20-11-11
4915 ABN AMRO CLEARING HONG KONG LTD 0.95 20-11-11
4916 DEUTSCHE BANK AG 0.54 20-11-11
4917 BNP PARIBAS 0.36 20-11-11
4918 JPMORGAN CHASE BANK, NATIONAL -1.92 20-11-11
4919 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.94 20-11-10
4920 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-10
4921 BNP PARIBAS 0.43 20-11-10
4922 DEUTSCHE BANK AG 0.28 20-11-10
4923 ABN AMRO CLEARING HONG KONG LTD -0.97 20-11-10
4924 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.84 20-11-09
4925 JPMORGAN CHASE BANK, NATIONAL 1.43 20-11-09
4926 BNP PARIBAS 0.62 20-11-09
4927 THE HONGKONG AND SHANGHAI BANKING 0.50 20-11-09
4928 SG SECURITIES (HK) LTD 0.48 20-11-09
4929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-11-09
4930 20-11-09 DEUTSCHE BANK AG 0.37 20-11-06
4931 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-06
4932 20-11-06 CITIBANK N.A. 0.69 20-11-05
4933 DEUTSCHE BANK AG -0.55 20-11-05
4934 20-11-05 CITIBANK N.A. 0.79 20-11-04
4935 DEUTSCHE BANK AG 0.57 20-11-04
4936 ABN AMRO CLEARING HONG KONG LTD -0.87 20-11-04
4937 BNP PARIBAS -0.94 20-11-04
4938 20-11-04 BNP PARIBAS 0.69 20-11-03
4939 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-03
4940 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-03
4941 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-03
4942 20-11-03 ABN AMRO CLEARING HONG KONG LTD 2.60 20-11-02
4943 THE HONGKONG AND SHANGHAI BANKING 0.61 20-11-02
4944 DEUTSCHE BANK AG -0.25 20-11-02
4945 CITIBANK N.A. -1.04 20-11-02
4946 BNP PARIBAS -2.52 20-11-02
4947 20-11-02 CITIBANK N.A. 0.95 20-10-30
4948 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-30
4949 JPMORGAN CHASE BANK, NATIONAL -0.72 20-10-30
4950 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.87 20-10-29
4951 BNP PARIBAS 0.57 20-10-29
4952 ABN AMRO CLEARING HONG KONG LTD -0.51 20-10-29
4953 CITIBANK N.A. -0.80 20-10-29
4954 THE HONGKONG AND SHANGHAI BANKING -1.07 20-10-29
4955 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.53 20-10-28
4956 THE HONGKONG AND SHANGHAI BANKING -0.98 20-10-28
4957 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.56 20-10-27
4958 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-27
4959 20-10-27 ABN AMRO CLEARING HONG KONG LTD -0.30 20-10-23
4960 DEUTSCHE BANK AG -0.35 20-10-23
4961 20-10-23 DEUTSCHE BANK AG 1.00 20-10-22
4962 JPMORGAN CHASE BANK, NATIONAL 0.52 20-10-22
4963 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 20-10-22
4964 THE HONGKONG AND SHANGHAI BANKING -1.86 20-10-22
4965 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 20-10-21
4966 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-21
4967 WINCO SECURITIES CO LTD -0.46 20-10-20
4968 DEUTSCHE BANK AG -1.24 20-10-21
4969 ABN AMRO CLEARING HONG KONG LTD -2.61 20-10-21
4970 20-10-21 ABN AMRO CLEARING HONG KONG LTD 1.11 20-10-20
4971 BNP PARIBAS 1.11 20-10-20
4972 DEUTSCHE BANK AG -0.25 20-10-20
4973 THE HONGKONG AND SHANGHAI BANKING -0.74 20-10-20
4974 20-10-20 ABN AMRO CLEARING HONG KONG LTD 2.40 20-10-19
4975 DEUTSCHE BANK AG 2.39 20-10-19
4976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-10-19
4977 WINCO SECURITIES CO LTD -0.83 20-10-19
4978 THE HONGKONG AND SHANGHAI BANKING -1.78 20-10-19
4979 20-10-19 WINCO SECURITIES CO LTD 1.31 20-10-15
4980 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-10-16
4981 SG SECURITIES (HK) LTD -0.37 20-10-16
4982 BNP PARIBAS -0.55 20-10-16
4983 THE HONGKONG AND SHANGHAI BANKING -0.88 20-10-16
4984 20-10-16 BNP PARIBAS 0.77 20-10-15
4985 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-15
4986 THE HONGKONG AND SHANGHAI BANKING -1.01 20-10-15
4987 20-10-15 BNP PARIBAS -0.41 20-10-14
4988 20-10-08 BNP PARIBAS -0.55 20-10-07
4989 ABN AMRO CLEARING HONG KONG LTD -0.62 20-10-07
4990 20-10-07 BNP PARIBAS 0.88 20-10-06
4991 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-10-06
4992 DEUTSCHE BANK AG -0.47 20-10-06
4993 THE HONGKONG AND SHANGHAI BANKING -2.17 20-10-06
4994 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.65 20-10-05
4995 BNP PARIBAS 0.32 20-10-05
4996 DEUTSCHE BANK AG -0.46 20-10-05
4997 UBS SECURITIES HONG KONG LTD -0.48 20-10-05
4998 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-30
4999 THE HONGKONG AND SHANGHAI BANKING -0.72 20-09-30
5000 20-09-29 DEUTSCHE BANK AG 0.33 20-09-28
5001 BNP PARIBAS 0.30 20-09-28
5002 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-09-28
5003 20-09-28 BNP PARIBAS 0.61 20-09-25
5004 ABN AMRO CLEARING HONG KONG LTD -0.35 20-09-25
5005 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-25
5006 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.49 20-09-22
5007 BNP PARIBAS -0.59 20-09-22
5008 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-21
5009 20-09-21 DEUTSCHE BANK AG 2.68 20-09-18
5010 MERRILL LYNCH FAR EAST LTD -0.94 20-09-18
5011 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 20-09-18
5012 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-17
5013 20-09-17 UBS SECURITIES HONG KONG LTD 0.28 20-09-16
5014 DEUTSCHE BANK AG -0.30 20-09-16
5015 THE HONGKONG AND SHANGHAI BANKING -6.34 20-09-16
5016 20-09-16 MERRILL LYNCH FAR EAST LTD 0.81 20-09-15
5017 DEUTSCHE BANK AG -1.04 20-09-15
5018 20-09-15 UBS SECURITIES HONG KONG LTD -0.54 20-09-14
5019 DEUTSCHE BANK AG -0.67 20-09-14
5020 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.42 20-09-11
5021 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-11
5022 UBS SECURITIES HONG KONG LTD 0.40 20-09-11
5023 CITIBANK N.A. -0.39 20-09-11
5024 BNP PARIBAS -0.52 20-09-11
5025 20-09-11 THE HONGKONG AND SHANGHAI BANKING 2.11 20-09-10
5026 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-09-10
5027 DEUTSCHE BANK AG -0.61 20-09-10
5028 20-09-10 THE HONGKONG AND SHANGHAI BANKING 2.15 20-09-09
5029 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-09-09
5030 ABN AMRO CLEARING HONG KONG LTD -0.41 20-09-09
5031 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.85 20-09-08
5032 BNP PARIBAS 0.52 20-09-08
5033 WINCO SECURITIES CO LTD -0.45 20-08-31
5034 ABN AMRO CLEARING HONG KONG LTD -0.89 20-09-08
5035 20-09-08 THE HONGKONG AND SHANGHAI BANKING 7.17 20-09-07
5036 ABN AMRO CLEARING HONG KONG LTD 1.40 20-09-07
5037 DEUTSCHE BANK AG 0.30 20-09-07
5038 20-09-07 DEUTSCHE BANK AG -0.34 20-09-04
5039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-09-04
5040 20-09-02 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-01
5041 DEUTSCHE BANK AG -1.27 20-09-01
5042 20-09-01 DEUTSCHE BANK AG 0.89 20-08-31
5043 20-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-08-28
5044 WINCO SECURITIES CO LTD 0.27 20-08-28
5045 CITIBANK N.A. -0.26 20-08-28
5046 BNP PARIBAS -0.34 20-08-28
5047 20-08-28 BNP PARIBAS 0.30 20-08-27
5048 WINCO SECURITIES CO LTD -0.29 20-08-27
5049 20-08-27 WINCO SECURITIES CO LTD 0.57 20-08-18
5050 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-25
5051 DEUTSCHE BANK AG -0.40 20-08-25
5052 20-08-25 DEUTSCHE BANK AG 1.81 20-08-24
5053 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 20-08-24
5054 20-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 20-08-21
5055 BNP PARIBAS -0.37 20-08-21
5056 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.56 20-08-19
5057 DEUTSCHE BANK AG 0.26 20-08-19
5058 BNP PARIBAS -0.54 20-08-19
5059 20-08-19 THE HONGKONG AND SHANGHAI BANKING 1.02 20-08-18
5060 MORGAN STANLEY HONG KONG SECURITIES LTD -2.33 20-08-18
5061 20-08-18 THE HONGKONG AND SHANGHAI BANKING 0.89 20-08-17
5062 ABN AMRO CLEARING HONG KONG LTD -0.41 20-08-17
5063 BNP PARIBAS -0.61 20-08-17
5064 20-08-17 THE HONGKONG AND SHANGHAI BANKING 1.01 20-08-14
5065 BNP PARIBAS 0.91 20-08-14
5066 CITIBANK N.A. 0.74 20-08-14
5067 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-08-14
5068 ABN AMRO CLEARING HONG KONG LTD 0.46 20-08-14
5069 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-08-14
5070 DEUTSCHE BANK AG -2.81 20-08-14
5071 20-08-14 MERRILL LYNCH FAR EAST LTD -0.48 20-08-13
5072 BNP PARIBAS -0.79 20-08-13
5073 20-08-13 BNP PARIBAS 1.34 20-08-12
5074 WINCO SECURITIES CO LTD -0.32 20-08-12
5075 ABN AMRO CLEARING HONG KONG LTD -0.56 20-08-12
5076 20-08-12 WINCO SECURITIES CO LTD 0.35 20-07-10
5077 ABN AMRO CLEARING HONG KONG LTD -0.55 20-08-11
5078 20-08-11 DEUTSCHE BANK AG 3.11 20-08-10
5079 BNP PARIBAS 0.72 20-08-10
5080 ABN AMRO CLEARING HONG KONG LTD -0.64 20-08-10
5081 MERRILL LYNCH FAR EAST LTD -3.16 20-08-10
5082 20-08-10 MERRILL LYNCH FAR EAST LTD 3.70 20-08-07
5083 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-08-06
5084 CITIBANK N.A. -0.61 20-08-07
5085 ABN AMRO CLEARING HONG KONG LTD -0.71 20-08-07
5086 DEUTSCHE BANK AG -0.78 20-08-07
5087 BNP PARIBAS -0.97 20-08-07
5088 THE HONGKONG AND SHANGHAI BANKING -1.20 20-08-07
5089 20-08-07 BNP PARIBAS 0.94 20-08-06
5090 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-08-06
5091 20-08-06 DEUTSCHE BANK AG 0.53 20-08-05
5092 ABN AMRO CLEARING HONG KONG LTD 0.52 20-08-05
5093 THE HONGKONG AND SHANGHAI BANKING -0.41 20-08-05
5094 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.14 20-08-04
5095 BNP PARIBAS 0.41 20-08-04
5096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-08-04
5097 THE HONGKONG AND SHANGHAI BANKING -0.87 20-08-04
5098 20-08-03 BNP PARIBAS 0.63 20-07-31
5099 ABN AMRO CLEARING HONG KONG LTD 0.41 20-07-31
5100 THE HONGKONG AND SHANGHAI BANKING -0.64 20-07-31
5101 DEUTSCHE BANK AG -2.03 20-07-31
5102 20-07-30 DEUTSCHE BANK AG 0.45 20-07-29
5103 MERRILL LYNCH FAR EAST LTD -0.45 20-07-29
5104 20-07-29 MERRILL LYNCH FAR EAST LTD 0.44 20-07-28
5105 ABN AMRO CLEARING HONG KONG LTD -0.51 20-07-28
5106 DEUTSCHE BANK AG -0.65 20-07-28
5107 JPMORGAN CHASE BANK, NATIONAL -2.36 20-07-28
5108 20-07-28 JPMORGAN CHASE BANK, NATIONAL 1.22 20-07-27
5109 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-27
5110 DEUTSCHE BANK AG -1.12 20-07-27
5111 20-07-27 JPMORGAN CHASE BANK, NATIONAL 1.09 20-07-24
5112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-24
5113 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-07-24
5114 THE HONGKONG AND SHANGHAI BANKING -1.23 20-07-24
5115 DEUTSCHE BANK AG -2.55 20-07-24
5116 20-07-24 DEUTSCHE BANK AG 3.25 20-07-23
5117 UBS SECURITIES HONG KONG LTD 0.48 20-07-23
5118 THE HONGKONG AND SHANGHAI BANKING -0.55 20-07-23
5119 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.24 20-07-23
5120 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.30 20-07-22
5121 JPMORGAN CHASE BANK, NATIONAL -1.47 20-07-22
5122 20-07-22 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-21
5123 20-07-21 JPMORGAN CHASE BANK, NATIONAL 1.65 20-07-20
5124 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-16
5125 BNP PARIBAS -0.41 20-07-20
5126 DEUTSCHE BANK AG -1.36 20-07-20
5127 UBS SECURITIES HONG KONG LTD -1.60 20-07-20
5128 20-07-20 UBS SECURITIES HONG KONG LTD 1.58 20-07-17
5129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-07-17
5130 DEUTSCHE BANK AG 0.29 20-07-17
5131 MERRILL LYNCH FAR EAST LTD -0.40 20-07-17
5132 ABN AMRO CLEARING HONG KONG LTD -0.56 20-07-17
5133 THE HONGKONG AND SHANGHAI BANKING -1.45 20-07-17
5134 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.69 20-07-16
5135 DEUTSCHE BANK AG 0.68 20-07-16
5136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-07-16
5137 20-07-16 DEUTSCHE BANK AG 0.41 20-07-15
5138 BNP PARIBAS -0.44 20-07-15
5139 20-07-15 MERRILL LYNCH FAR EAST LTD 0.42 20-07-14
5140 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 20-07-14
5141 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-13
5142 ABN AMRO CLEARING HONG KONG LTD -0.25 20-07-13
5143 DEUTSCHE BANK AG -2.41 20-07-13
5144 20-07-13 DEUTSCHE BANK AG 3.03 20-07-10
5145 DAIWA CAPITAL MARKETS HONG KONG LTD 0.74 20-07-10
5146 BNP PARIBAS 0.47 20-07-10
5147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-10
5148 MERRILL LYNCH FAR EAST LTD -0.31 20-07-10
5149 THE HONGKONG AND SHANGHAI BANKING -0.38 20-07-10
5150 20-07-10 DEUTSCHE BANK AG 1.72 20-07-09
5151 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-09
5152 BNP PARIBAS -0.46 20-07-09
5153 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-07-08
5154 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-08
5155 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-07-08
5156 BNP PARIBAS -0.60 20-07-08
5157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 20-07-08
5158 DEUTSCHE BANK AG -0.98 20-07-08
5159 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-07-07
5160 MERRILL LYNCH FAR EAST LTD 0.37 20-07-07
5161 DEUTSCHE BANK AG -0.38 20-07-07
5162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-07-07
5163 20-07-07 DEUTSCHE BANK AG 0.58 20-07-06
5164 BNP PARIBAS 0.41 20-07-06
5165 WINCO SECURITIES CO LTD -0.72 20-07-03
5166 20-07-06 BNP PARIBAS 0.28 20-07-03
5167 20-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-02
5168 ABN AMRO CLEARING HONG KONG LTD -0.65 20-07-02
5169 BNP PARIBAS -1.41 20-07-02
5170 20-07-02 BNP PARIBAS 0.74 20-06-30
5171 WINCO SECURITIES CO LTD 0.31 20-06-29
5172 20-06-29 DEUTSCHE BANK AG 1.65 20-06-26
5173 ABN AMRO CLEARING HONG KONG LTD 0.28 20-06-26
5174 BNP PARIBAS 0.26 20-06-26
5175 MERRILL LYNCH FAR EAST LTD -0.70 20-06-26
5176 20-06-24 DEUTSCHE BANK AG 0.74 20-06-23
5177 BNP PARIBAS 0.40 20-06-23
5178 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-23
5179 ABN AMRO CLEARING HONG KONG LTD -0.70 20-06-23
5180 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-22
5181 BNP PARIBAS -0.32 20-06-22
5182 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.38 20-06-19
5183 MERRILL LYNCH FAR EAST LTD -0.26 20-06-19
5184 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-19
5185 20-06-19 MERRILL LYNCH FAR EAST LTD 0.85 20-06-18
5186 DEUTSCHE BANK AG -0.81 20-06-18
5187 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.53 20-06-17
5188 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-16
5189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-16
5190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-06-16
5191 BNP PARIBAS -0.35 20-06-16
5192 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-15
5193 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-15
5194 CITIBANK N.A. -1.25 20-06-15
5195 BNP PARIBAS -3.04 20-06-15
5196 20-06-15 BNP PARIBAS 0.32 20-06-12
5197 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-12
5198 ABN AMRO CLEARING HONG KONG LTD -0.69 20-06-12
5199 20-06-12 BNP PARIBAS 2.38 20-06-11
5200 DEUTSCHE BANK AG 0.31 20-06-11
5201 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-11
5202 ABN AMRO CLEARING HONG KONG LTD -2.94 20-06-11
5203 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.98 20-06-10
5204 ABN AMRO CLEARING HONG KONG LTD -1.11 20-06-10
5205 MERRILL LYNCH FAR EAST LTD -1.39 20-06-10
5206 20-06-10 ABN AMRO CLEARING HONG KONG LTD 4.56 20-06-09
5207 MERRILL LYNCH FAR EAST LTD 1.44 20-06-09
5208 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-09
5209 CITIBANK N.A. 0.45 20-06-09
5210 BNP PARIBAS -0.34 20-06-09
5211 DEUTSCHE BANK AG -5.41 20-06-09
5212 20-06-09 THE HONGKONG AND SHANGHAI BANKING 1.05 20-06-08
5213 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-08
5214 DEUTSCHE BANK AG -0.45 20-06-08
5215 ABN AMRO CLEARING HONG KONG LTD -1.44 20-06-08
5216 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-05
5217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-05
5218 DEUTSCHE BANK AG -0.58 20-06-05
5219 BNP PARIBAS -0.85 20-06-05
5220 ABN AMRO CLEARING HONG KONG LTD -1.56 20-06-05
5221 20-06-05 DEUTSCHE BANK AG 4.53 20-06-04
5222 BNP PARIBAS 2.38 20-06-04
5223 ABN AMRO CLEARING HONG KONG LTD 1.57 20-06-04
5224 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-04
5225 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-04
5226 20-06-04 ABN AMRO CLEARING HONG KONG LTD 1.36 20-06-03
5227 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-03
5228 DEUTSCHE BANK AG -1.63 20-06-03
5229 20-06-03 DEUTSCHE BANK AG 2.15 20-06-02
5230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-06-02
5231 ABN AMRO CLEARING HONG KONG LTD -1.21 20-06-02
5232 20-06-02 ABN AMRO CLEARING HONG KONG LTD 1.36 20-06-01
5233 THE HONGKONG AND SHANGHAI BANKING 1.02 20-06-01
5234 CITIBANK N.A. 0.62 20-06-01
5235 DEUTSCHE BANK AG -1.31 20-06-01
5236 20-06-01 BNP PARIBAS 0.60 20-05-29
5237 THE HONGKONG AND SHANGHAI BANKING 0.54 20-05-29
5238 DEUTSCHE BANK AG -1.68 20-05-29
5239 20-05-29 DEUTSCHE BANK AG 1.42 20-05-28
5240 THE HONGKONG AND SHANGHAI BANKING 0.48 20-05-28
5241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-05-28
5242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-05-28
5243 CITIBANK N.A. -0.66 20-05-28
5244 ABN AMRO CLEARING HONG KONG LTD -1.05 20-05-28
5245 20-05-28 DEUTSCHE BANK AG 1.28 20-05-27
5246 ABN AMRO CLEARING HONG KONG LTD 0.96 20-05-27
5247 THE HONGKONG AND SHANGHAI BANKING 0.67 20-05-27
5248 WINCO SECURITIES CO LTD -0.64 20-05-27
5249 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.49 20-05-26
5250 DEUTSCHE BANK AG 0.25 20-05-26
5251 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-26
5252 20-05-26 DEUTSCHE BANK AG 0.69 20-05-25
5253 SG SECURITIES (HK) LTD 0.40 20-05-25
5254 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-25
5255 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-05-25
5256 ABN AMRO CLEARING HONG KONG LTD -0.32 20-05-25
5257 JPMORGAN CHASE BANK, NATIONAL -0.44 20-05-25
5258 20-05-25 CITIBANK N.A. 0.58 20-05-22
5259 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-05-22
5260 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-22
5261 THE HONGKONG AND SHANGHAI BANKING -1.59 20-05-22
5262 ABN AMRO CLEARING HONG KONG LTD -1.96 20-05-22
5263 20-05-22 ABN AMRO CLEARING HONG KONG LTD 2.26 20-05-21
5264 THE HONGKONG AND SHANGHAI BANKING 0.92 20-05-21
5265 JPMORGAN CHASE BANK, NATIONAL 0.44 20-05-21
5266 CITIBANK N.A. 0.29 20-05-21
5267 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-05-20
5268 BNP PARIBAS 0.25 20-05-21
5269 DEUTSCHE BANK AG -0.57 20-05-21
5270 20-05-21 THE HONGKONG AND SHANGHAI BANKING 1.31 20-05-20
5271 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-05-20
5272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-20
5273 WINCO SECURITIES CO LTD -0.30 20-05-18
5274 ABN AMRO CLEARING HONG KONG LTD -1.64 20-05-20
5275 20-05-20 ABN AMRO CLEARING HONG KONG LTD 1.81 20-05-19
5276 20-05-19 DEUTSCHE BANK AG 0.40 20-05-18
5277 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-18
5278 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.69 20-05-15
5279 WINCO SECURITIES CO LTD 0.26 20-05-14
5280 JPMORGAN CHASE BANK, NATIONAL -0.71 20-05-15
5281 20-05-15 THE HONGKONG AND SHANGHAI BANKING -2.75 20-05-14
5282 20-05-14 JPMORGAN CHASE BANK, NATIONAL 1.02 20-05-13
5283 WINCO SECURITIES CO LTD 0.50 20-05-11
5284 CITIBANK N.A. -0.47 20-05-13
5285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 20-05-13
5286 20-05-13 THE HONGKONG AND SHANGHAI BANKING 1.03 20-05-12
5287 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-12
5288 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-12
5289 20-05-12 THE HONGKONG AND SHANGHAI BANKING 1.05 20-05-11
5290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-11
5291 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-11
5292 CITIBANK N.A. -0.35 20-05-11
5293 20-05-11 CITIBANK N.A. 1.09 20-05-08
5294 ABN AMRO CLEARING HONG KONG LTD 0.74 20-05-08
5295 BNP PARIBAS -1.11 20-05-08
5296 THE HONGKONG AND SHANGHAI BANKING -1.73 20-05-08
5297 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.14 20-05-07
5298 BNP PARIBAS 1.13 20-05-07
5299 DEUTSCHE BANK AG -0.36 20-05-07
5300 ABN AMRO CLEARING HONG KONG LTD -0.79 20-05-07
5301 20-05-07 THE HONGKONG AND SHANGHAI BANKING 1.19 20-05-06
5302 WINCO SECURITIES CO LTD -0.43 20-05-06
5303 ABN AMRO CLEARING HONG KONG LTD -0.53 20-05-06
5304 20-05-06 WINCO SECURITIES CO LTD 0.43 20-05-04
5305 DEUTSCHE BANK AG 0.34 20-05-05
5306 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-05
5307 CITIBANK N.A. -0.35 20-05-05
5308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-05-05
5309 20-05-05 THE HONGKONG AND SHANGHAI BANKING 1.07 20-05-04
5310 ABN AMRO CLEARING HONG KONG LTD 0.99 20-05-04
5311 UBS SECURITIES HONG KONG LTD -0.60 20-05-04
5312 DEUTSCHE BANK AG -1.44 20-05-04
5313 20-05-04 UBS SECURITIES HONG KONG LTD 0.59 20-04-29
5314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-04-29
5315 WINCO SECURITIES CO LTD -0.32 20-04-28
5316 CITIBANK N.A. -0.50 20-04-29
5317 20-04-29 DEUTSCHE BANK AG 1.77 20-04-28
5318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-04-28
5319 BNP PARIBAS -0.84 20-04-28
5320 20-04-28 BNP PARIBAS 0.73 20-04-27
5321 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-04-27
5322 WINCO SECURITIES CO LTD -0.74 20-04-27
5323 UBS SECURITIES HONG KONG LTD -1.88 20-04-27
5324 20-04-27 UBS SECURITIES HONG KONG LTD 1.88 20-04-24
5325 WINCO SECURITIES CO LTD 0.61 20-04-24
5326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-24
5327 ABN AMRO CLEARING HONG KONG LTD -0.57 20-04-24
5328 DEUTSCHE BANK AG -7.01 20-04-24
5329 20-04-24 DEUTSCHE BANK AG 1.79 20-04-23
5330 UBS SECURITIES HONG KONG LTD -0.49 20-04-23
5331 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 20-04-23
5332 20-04-23 DEUTSCHE BANK AG 2.78 20-04-22
5333 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 20-04-22
5334 UBS SECURITIES HONG KONG LTD 0.51 20-04-22
5335 WINCO SECURITIES CO LTD 0.47 20-04-22
5336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-04-22
5337 ABN AMRO CLEARING HONG KONG LTD -0.32 20-04-22
5338 20-04-22 ABN AMRO CLEARING HONG KONG LTD 0.85 20-04-21
5339 BNP PARIBAS 0.42 20-04-21
5340 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-04-21
5341 DEUTSCHE BANK AG -0.43 20-04-21
5342 THE HONGKONG AND SHANGHAI BANKING -0.92 20-04-21
5343 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 20-04-21
5344 20-04-20 CITIBANK N.A. 1.87 20-04-17
5345 WINCO SECURITIES CO LTD 0.41 20-04-17
5346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-04-17
5347 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-04-17
5348 BNP PARIBAS -0.79 20-04-17
5349 DEUTSCHE BANK AG -4.17 20-04-17
5350 20-04-17 BNP PARIBAS 0.34 20-04-16
5351 CITIBANK N.A. -0.43 20-04-16
5352 ABN AMRO CLEARING HONG KONG LTD -0.97 20-04-16
5353 20-04-16 DEUTSCHE BANK AG 3.27 20-04-15
5354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-15
5355 BNP PARIBAS -0.35 20-04-15
5356 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.28 20-04-15
5357 20-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.43 20-04-08
5358 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-14
5359 20-04-14 ABN AMRO CLEARING HONG KONG LTD 1.05 20-04-09
5360 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-04-09
5361 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-04-06
5362 UBS SECURITIES HONG KONG LTD -2.64 20-04-09
5363 20-04-09 UBS SECURITIES HONG KONG LTD 2.56 20-04-08
5364 BNP PARIBAS 0.43 20-04-08
5365 DEUTSCHE BANK AG -3.06 20-04-08
5366 20-04-08 DEUTSCHE BANK AG 3.14 20-04-07
5367 ABN AMRO CLEARING HONG KONG LTD -0.50 20-04-07
5368 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 20-04-07
5369 BNP PARIBAS -1.67 20-04-07
5370 20-04-07 BNP PARIBAS 0.85 20-04-06
5371 ABN AMRO CLEARING HONG KONG LTD 0.69 20-04-06
5372 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-04-06
5373 DEUTSCHE BANK AG -0.32 20-04-06
5374 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-04-03
5375 BNP PARIBAS 0.30 20-04-03
5376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-04-03
5377 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-03
5378 20-04-03 DEUTSCHE BANK AG 0.76 20-04-02
5379 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-02
5380 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-02
5381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-04-02
5382 THE HONGKONG AND SHANGHAI BANKING -0.48 20-04-02
5383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-04-02
5384 BNP PARIBAS -1.09 20-04-02
5385 20-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-04-01
5386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-04-01
5387 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-03-31
5388 BNP PARIBAS 0.28 20-04-01
5389 CITIBANK N.A. -0.26 20-04-01
5390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-04-01
5391 ABN AMRO CLEARING HONG KONG LTD -0.63 20-04-01
5392 DEUTSCHE BANK AG -0.72 20-04-01
5393 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.57 20-03-31
5394 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-03-31
5395 DEUTSCHE BANK AG -0.45 20-03-31
5396 INTERACTIVE BROKERS HONG KONG LTD -0.76 20-03-31
5397 20-03-31 BNP PARIBAS 0.73 20-03-30
5398 DEUTSCHE BANK AG 0.30 20-03-30
5399 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.26 20-03-27
5400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-27
5401 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-27
5402 DEUTSCHE BANK AG -0.37 20-03-27
5403 BNP PARIBAS -1.24 20-03-27
5404 20-03-27 BNP PARIBAS 0.63 20-03-26
5405 DEUTSCHE BANK AG -0.41 20-03-26
5406 20-03-26 DEUTSCHE BANK AG 2.58 20-03-25
5407 BNP PARIBAS 0.72 20-03-25
5408 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-03-25
5409 MERRILL LYNCH FAR EAST LTD -2.57 20-03-25
5410 20-03-25 MERRILL LYNCH FAR EAST LTD 2.55 20-03-24
5411 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-24
5412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-24
5413 BNP PARIBAS -1.12 20-03-24
5414 DEUTSCHE BANK AG -3.69 20-03-24
5415 20-03-24 DEUTSCHE BANK AG 2.12 20-03-23
5416 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-03-23
5417 BNP PARIBAS -0.40 20-03-23
5418 20-03-23 BNP PARIBAS 0.57 20-03-20
5419 MERRILL LYNCH FAR EAST LTD -0.27 20-03-20
5420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-03-20
5421 ABN AMRO CLEARING HONG KONG LTD -1.11 20-03-20
5422 20-03-20 DEUTSCHE BANK AG 1.99 20-03-19
5423 BNP PARIBAS 1.10 20-03-19
5424 ABN AMRO CLEARING HONG KONG LTD 1.03 20-03-19
5425 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-19
5426 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-19
5427 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 20-03-19
5428 MERRILL LYNCH FAR EAST LTD -1.92 20-03-19
5429 20-03-19 MERRILL LYNCH FAR EAST LTD 2.32 20-03-18
5430 JPMORGAN CHASE BANK, NATIONAL 0.57 20-03-18
5431 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-03-18
5432 BNP PARIBAS -0.37 20-03-18
5433 20-03-18 BNP PARIBAS 0.72 20-03-17
5434 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-17
5435 BANK OF CHINA (HONG KONG) LTD -0.39 20-03-17
5436 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 20-03-17
5437 20-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 20-03-16
5438 BANK OF CHINA (HONG KONG) LTD 0.43 20-03-16
5439 CITIBANK N.A. -0.26 20-03-16
5440 DEUTSCHE BANK AG -0.73 20-03-16
5441 20-03-16 DEUTSCHE BANK AG 0.68 20-03-13
5442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-03-13
5443 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-03-12
5444 BNP PARIBAS 0.31 20-03-12
5445 MERRILL LYNCH FAR EAST LTD -0.74 20-03-12
5446 20-03-12 ABN AMRO CLEARING HONG KONG LTD -0.63 20-03-11
5447 BNP PARIBAS -1.11 20-03-11
5448 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-03-10
5449 CITIBANK N.A. 0.32 20-03-10
5450 DEUTSCHE BANK AG -0.77 20-03-10
5451 BNP PARIBAS -0.83 20-03-10
5452 ABN AMRO CLEARING HONG KONG LTD -1.28 20-03-10
5453 20-03-10 BNP PARIBAS 1.20 20-03-09
5454 DEUTSCHE BANK AG 0.87 20-03-09
5455 MERRILL LYNCH FAR EAST LTD 0.65 20-03-09
5456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-03-09
5457 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-03-09
5458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-03-09
5459 20-03-09 DEUTSCHE BANK AG 1.59 20-03-06
5460 ABN AMRO CLEARING HONG KONG LTD 1.28 20-03-06
5461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-06
5462 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
5463 WINCO SECURITIES CO LTD -0.40 20-03-06
5464 MERRILL LYNCH FAR EAST LTD -2.68 20-03-06
5465 20-03-06 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-05
5466 DEUTSCHE BANK AG -1.10 20-03-05
5467 20-03-05 MERRILL LYNCH FAR EAST LTD 2.62 20-03-04
5468 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-04
5469 DEUTSCHE BANK AG -1.42 20-03-04
5470 20-03-04 HANG SENG BANK LTD 0.34 20-01-31
5471 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-03
5472 20-03-03 DEUTSCHE BANK AG -5.68 20-03-02
5473 20-03-02 DEUTSCHE BANK AG 2.94 20-02-28
5474 ABN AMRO CLEARING HONG KONG LTD 0.85 20-02-28
5475 BNP PARIBAS 0.62 20-02-28
5476 WINCO SECURITIES CO LTD -0.28 20-02-18
5477 CITIBANK N.A. -0.54 20-02-28
5478 20-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-02-27
5479 DEUTSCHE BANK AG -0.74 20-02-27
5480 BNP PARIBAS -2.05 20-02-27
5481 20-02-27 ABN AMRO CLEARING HONG KONG LTD -3.69 20-02-26
5482 20-02-26 ABN AMRO CLEARING HONG KONG LTD 3.77 20-02-25
5483 BNP PARIBAS 0.27 20-02-25
5484 DEUTSCHE BANK AG -0.97 20-02-25
5485 20-02-25 DEUTSCHE BANK AG 1.32 20-02-24
5486 BNP PARIBAS -0.76 20-02-24
5487 ABN AMRO CLEARING HONG KONG LTD -1.80 20-02-24
5488 20-02-24 DEUTSCHE BANK AG 4.82 20-02-21
5489 ABN AMRO CLEARING HONG KONG LTD 1.39 20-02-21
5490 BNP PARIBAS 0.40 20-02-21
5491 CITIBANK N.A. -0.25 20-02-21
5492 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.57 20-02-21
5493 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.07 20-02-14
5494 ABN AMRO CLEARING HONG KONG LTD 0.56 20-02-20
5495 20-02-20 BNP PARIBAS 0.50 20-02-19
5496 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-19
5497 ABN AMRO CLEARING HONG KONG LTD -0.93 20-02-19
5498 DEUTSCHE BANK AG -1.50 20-02-19
5499 20-02-18 ABN AMRO CLEARING HONG KONG LTD 1.32 20-02-17
5500 WINCO SECURITIES CO LTD 0.44 20-01-29
5501 DEUTSCHE BANK AG -0.79 20-02-17
5502 MIZUHO SECURITIES ASIA LTD -0.81 20-02-17
5503 20-02-17 DEUTSCHE BANK AG 1.08 20-02-14
5504 MIZUHO SECURITIES ASIA LTD 0.81 19-01-03
5505 BNP PARIBAS 0.72 20-02-14
5506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-02-14
5507 ABN AMRO CLEARING HONG KONG LTD -0.57 20-02-14
5508 20-02-13 BNP PARIBAS -1.29 20-02-12
5509 20-02-12 BNP PARIBAS -0.55 20-02-11
5510 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.31 20-02-10
5511 20-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-02-07
5512 BNP PARIBAS 0.38 20-02-07
5513 ABN AMRO CLEARING HONG KONG LTD -0.46 20-02-07
5514 JPMORGAN CHASE BANK, NATIONAL -0.59 20-02-07
5515 20-02-07 BNP PARIBAS 0.42 20-02-06
5516 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-06
5517 DEUTSCHE BANK AG -4.54 20-02-06
5518 20-02-06 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-05
5519 BNP PARIBAS -0.51 20-02-05
5520 DEUTSCHE BANK AG -1.78 20-02-05
5521 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 20-02-04
5522 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-04
5523 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-04
5524 DEUTSCHE BANK AG -0.62 20-02-04
5525 20-02-04 DEUTSCHE BANK AG 6.34 20-02-03
5526 BNP PARIBAS 1.23 20-02-03
5527 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-03
5528 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-03
5529 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.42 20-02-03
5530 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.87 20-01-31
5531 DEUTSCHE BANK AG 0.35 20-01-31
5532 CITIBANK N.A. 0.29 20-01-31
5533 20-01-31 ABN AMRO CLEARING HONG KONG LTD 1.15 20-01-30
5534 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-29
5535 DEUTSCHE BANK AG -0.29 20-01-30
5536 JPMORGAN CHASE BANK, NATIONAL -0.44 20-01-30
5537 THE HONGKONG AND SHANGHAI BANKING -0.64 20-01-30
5538 20-01-30 DEUTSCHE BANK AG 0.47 20-01-29
5539 BNP PARIBAS 0.37 20-01-29
5540 ABN AMRO CLEARING HONG KONG LTD -0.50 20-01-29
5541 BANK OF CHINA (HONG KONG) LTD -0.51 20-01-29
5542 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.48 20-01-23
5543 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-23
5544 BANK OF CHINA (HONG KONG) LTD -0.26 20-01-23
5545 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-20
5546 DEUTSCHE BANK AG -0.60 20-01-20
5547 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.99 20-01-17
5548 BNP PARIBAS 0.30 20-01-17
5549 ABN AMRO CLEARING HONG KONG LTD -0.73 20-01-17
5550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 20-01-17
5551 20-01-17 DEUTSCHE BANK AG 0.79 20-01-16
5552 ABN AMRO CLEARING HONG KONG LTD 0.59 20-01-16
5553 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-16
5554 BNP PARIBAS -0.70 20-01-16
5555 20-01-16 DEUTSCHE BANK AG -0.76 20-01-15
5556 SG SECURITIES (HK) LTD -6.23 20-01-15
5557 20-01-15 SG SECURITIES (HK) LTD 6.65 20-01-14
5558 20-01-14 JPMORGAN CHASE BANK, NATIONAL 0.41 20-01-13
5559 ABN AMRO CLEARING HONG KONG LTD -0.47 20-01-13
5560 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.28 20-01-10
5561 DAIWA CAPITAL MARKETS HONG KONG LTD -1.44 20-01-08
5562 BNP PARIBAS -4.05 20-01-10
5563 20-01-10 BNP PARIBAS 4.24 20-01-09
5564 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-09
5565 ABN AMRO CLEARING HONG KONG LTD -1.36 20-01-09
5566 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 20-01-09
5567 DEUTSCHE BANK AG -2.65 20-01-09
5568 20-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 20-01-08
5569 DEUTSCHE BANK AG 0.57 20-01-08
5570 THE HONGKONG AND SHANGHAI BANKING -0.61 20-01-08
5571 JPMORGAN CHASE BANK, NATIONAL -1.34 20-01-08
5572 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.92 20-01-07
5573 JPMORGAN CHASE BANK, NATIONAL 0.41 20-01-07
5574 DAIWA CAPITAL MARKETS HONG KONG LTD -0.55 19-12-23
5575 THE HONGKONG AND SHANGHAI BANKING -0.63 20-01-07
5576 BNP PARIBAS -0.95 20-01-07
5577 DEUTSCHE BANK AG -3.40 20-01-07
5578 20-01-07 DEUTSCHE BANK AG 0.66 20-01-06
5579 HANG SENG BANK LTD -0.31 19-12-18
5580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-01-06
5581 BNP PARIBAS -6.19 20-01-06
5582 20-01-06 BNP PARIBAS 4.91 20-01-03
5583 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-03
5584 ABN AMRO CLEARING HONG KONG LTD 0.66 20-01-03
5585 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-01-03
5586 DBS BANK LTD -0.26 20-01-03
5587 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 20-01-03
5588 DEUTSCHE BANK AG -3.24 20-01-03
5589 20-01-03 BNP PARIBAS -0.58 20-01-02
5590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-01-02
5591 20-01-02 DEUTSCHE BANK AG 0.73 19-12-30
5592 19-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 19-12-27
5593 DEUTSCHE BANK AG -0.39 19-12-27
5594 THE HONGKONG AND SHANGHAI BANKING -1.02 19-12-27
5595 19-12-27 DEUTSCHE BANK AG 4.08 19-12-23
5596 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 19-12-23
5597 BNP PARIBAS -2.52 19-12-23
5598 19-12-23 DEUTSCHE BANK AG 3.52 19-12-20
5599 ABN AMRO CLEARING HONG KONG LTD -1.72 19-12-20
5600 BNP PARIBAS -2.03 19-12-20
5601 19-12-20 BNP PARIBAS 7.53 19-12-19
5602 ABN AMRO CLEARING HONG KONG LTD 0.32 19-12-19
5603 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.45 19-12-18
5604 WINCO SECURITIES CO LTD -0.37 19-12-18
5605 19-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-17
5606 19-12-17 ABN AMRO CLEARING HONG KONG LTD 1.02 19-12-16
5607 WINCO SECURITIES CO LTD 0.50 19-12-13
5608 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-12-13
5609 19-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-12-13
5610 19-12-13 BNP PARIBAS -0.29 19-12-12
5611 ABN AMRO CLEARING HONG KONG LTD -0.61 19-12-12
5612 19-12-11 ABN AMRO CLEARING HONG KONG LTD 0.39 19-12-10
5613 19-12-10 BNP PARIBAS -0.58 19-12-09
5614 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.28 19-12-06
5615 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-12-06
5616 19-12-06 SG SECURITIES (HK) LTD -0.33 19-12-05
5617 ABN AMRO CLEARING HONG KONG LTD -0.98 19-12-05
5618 19-12-05 ABN AMRO CLEARING HONG KONG LTD 0.35 19-12-04
5619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-12-04
5620 19-12-04 ABN AMRO CLEARING HONG KONG LTD 0.35 19-12-03
5621 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-12-03
5622 19-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 19-12-02
5623 BNP PARIBAS -1.15 19-12-02
5624 DEUTSCHE BANK AG -1.21 19-12-02
5625 19-12-02 DEUTSCHE BANK AG 0.92 19-11-29
5626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.21 19-11-29
5627 19-11-29 BNP PARIBAS 0.54 19-11-28
5628 SG SECURITIES (HK) LTD 0.32 19-11-28
5629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-28
5630 CITIBANK N.A. -0.55 19-11-28
5631 19-11-28 BNP PARIBAS 1.83 19-11-27
5632 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-27
5633 ABN AMRO CLEARING HONG KONG LTD -0.35 19-11-27
5634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-11-27
5635 THE HONGKONG AND SHANGHAI BANKING -0.92 19-11-27
5636 19-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-11-26
5637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-11-26
5638 DEUTSCHE BANK AG -3.05 19-11-26
5639 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-11-20
5640 DEUTSCHE BANK AG 0.50 19-11-25
5641 THE HONGKONG AND SHANGHAI BANKING -0.39 19-11-25
5642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 19-11-25
5643 19-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.81 19-11-20
5644 DEUTSCHE BANK AG 1.93 19-11-22
5645 THE HONGKONG AND SHANGHAI BANKING -2.09 19-11-22
5646 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.59 19-11-21
5647 THE HONGKONG AND SHANGHAI BANKING -0.72 19-11-21
5648 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-15
5649 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-15
5650 DEUTSCHE BANK AG -0.30 19-11-15
5651 19-11-12 CITIBANK N.A. 0.30 19-11-11
5652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-11
5653 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-11
5654 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.36 19-11-08
5655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-11-07
5656 19-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-11-04
5657 SG SECURITIES (HK) LTD -0.41 19-11-06
5658 19-11-05 CITIBANK N.A. 0.29 19-11-04
5659 19-11-04 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-01
5660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-11-01
5661 19-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-10-30
5662 CITIBANK N.A. -0.29 19-10-31
5663 19-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-10-30
5664 MERRILL LYNCH FAR EAST LTD -0.29 19-10-30
5665 UBS SECURITIES HONG KONG LTD -0.31 19-10-30
5666 19-10-30 DEUTSCHE BANK AG 1.38 19-10-29
5667 UBS SECURITIES HONG KONG LTD 0.29 19-10-29
5668 BNP PARIBAS -0.41 19-10-29
5669 ABN AMRO CLEARING HONG KONG LTD -0.49 19-10-29
5670 THE HONGKONG AND SHANGHAI BANKING -0.86 19-10-29
5671 19-10-29 BNP PARIBAS 0.47 19-10-28
5672 THE HONGKONG AND SHANGHAI BANKING -0.62 19-10-28
5673 19-10-28 DEUTSCHE BANK AG 0.58 19-10-25
5674 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-10-24
5675 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-25
5676 THE HONGKONG AND SHANGHAI BANKING -2.32 19-10-25
5677 19-10-25 DEUTSCHE BANK AG 0.70 19-10-24
5678 THE HONGKONG AND SHANGHAI BANKING -0.94 19-10-24
5679 19-10-24 THE HONGKONG AND SHANGHAI BANKING -0.29 19-10-23
5680 19-10-18 DEUTSCHE BANK AG -3.98 19-10-17
5681 19-10-15 DEUTSCHE BANK AG 3.66 19-10-14
5682 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.68 19-10-14
5683 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.60 19-10-11
5684 DEUTSCHE BANK AG 0.67 19-10-11
5685 BNP PARIBAS -0.26 19-10-11
5686 19-10-11 BNP PARIBAS -1.21 19-10-10
5687 19-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-10-09
5688 DEUTSCHE BANK AG -0.80 19-10-09
5689 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 19-10-09
5690 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 19-10-08
5691 DEUTSCHE BANK AG 0.39 19-10-08
5692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-10-04
5693 19-10-03 BNP PARIBAS 0.52 19-10-02
5694 THE HONGKONG AND SHANGHAI BANKING -0.35 19-10-02
5695 WINCO SECURITIES CO LTD -0.40 19-10-02
5696 DEUTSCHE BANK AG -2.65 19-10-02
5697 19-10-02 CITIBANK N.A. 0.35 19-09-30
5698 19-09-30 CITIBANK N.A. 0.37 19-09-27
5699 ABN AMRO CLEARING HONG KONG LTD -0.70 19-09-27
5700 19-09-27 DEUTSCHE BANK AG 1.62 19-09-26
5701 ABN AMRO CLEARING HONG KONG LTD 1.15 19-09-26
5702 19-09-26 DEUTSCHE BANK AG 0.61 19-09-25
5703 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-25
5704 WINCO SECURITIES CO LTD -0.30 19-09-24
5705 ABN AMRO CLEARING HONG KONG LTD -0.50 19-09-25
5706 19-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-09-24
5707 19-09-24 DEUTSCHE BANK AG 0.31 19-09-23
5708 MERRILL LYNCH FAR EAST LTD -0.33 19-09-23
5709 19-09-23 DEUTSCHE BANK AG 1.90 19-09-20
5710 WINCO SECURITIES CO LTD 0.52 19-09-13
5711 ABN AMRO CLEARING HONG KONG LTD -0.83 19-09-20
5712 MERRILL LYNCH FAR EAST LTD -1.87 19-09-20
5713 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-19
5714 19-09-19 THE HONGKONG AND SHANGHAI BANKING 1.16 19-09-18
5715 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-09-18
5716 MERRILL LYNCH FAR EAST LTD -0.29 19-09-18
5717 19-09-18 THE HONGKONG AND SHANGHAI BANKING 1.28 19-09-17
5718 MERRILL LYNCH FAR EAST LTD -0.45 19-09-17
5719 DEUTSCHE BANK AG -0.70 19-09-17
5720 19-09-17 MERRILL LYNCH FAR EAST LTD 2.83 19-09-16
5721 DEUTSCHE BANK AG -7.42 19-09-16
5722 19-09-13 DEUTSCHE BANK AG 7.18 19-09-12
5723 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.14 19-09-12
5724 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.73 19-09-11
5725 THE HONGKONG AND SHANGHAI BANKING 1.32 19-09-11
5726 DAIWA CAPITAL MARKETS HONG KONG LTD 0.66 19-09-10
5727 DEUTSCHE BANK AG -1.51 19-09-11
5728 19-09-10 ABN AMRO CLEARING HONG KONG LTD 2.07 19-09-09
5729 BNP PARIBAS 0.50 19-09-09
5730 BANK OF CHINA (HONG KONG) LTD 0.37 19-09-09
5731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-09
5732 CITIBANK N.A. -1.25 19-09-09
5733 19-09-09 JPMORGAN CHASE BANK, NATIONAL 0.37 19-09-06
5734 DEUTSCHE BANK AG 0.35 19-09-06
5735 BNP PARIBAS -0.29 19-09-06
5736 CITIBANK N.A. -0.46 19-09-06
5737 THE HONGKONG AND SHANGHAI BANKING -1.04 19-09-06
5738 19-09-06 CITIBANK N.A. 0.95 19-09-05
5739 BNP PARIBAS -0.48 19-09-05
5740 19-09-04 ABN AMRO CLEARING HONG KONG LTD -1.57 19-09-03
5741 19-09-02 SG SECURITIES (HK) LTD 0.32 19-08-30
5742 19-08-30 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-29
5743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-08-28
5744 19-08-28 ABN AMRO CLEARING HONG KONG LTD 1.36 19-08-27
5745 BNP PARIBAS 0.26 19-08-27
5746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-08-27
5747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-08-27
5748 DEUTSCHE BANK AG -0.73 19-08-27
5749 19-08-27 THE HONGKONG AND SHANGHAI BANKING 1.16 19-08-26
5750 UBS SECURITIES HONG KONG LTD 0.38 19-08-26
5751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-08-26
5752 BNP PARIBAS -0.68 19-08-26
5753 DEUTSCHE BANK AG -0.88 19-08-26
5754 ABN AMRO CLEARING HONG KONG LTD -1.27 19-08-26
5755 19-08-26 THE HONGKONG AND SHANGHAI BANKING 2.86 19-08-23
5756 DEUTSCHE BANK AG 1.96 19-08-23
5757 ABN AMRO CLEARING HONG KONG LTD 1.28 19-08-23
5758 CITIBANK N.A. 0.46 19-08-23
5759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-08-23
5760 SG SECURITIES (HK) LTD -0.46 19-08-23
5761 BNP PARIBAS -1.45 19-08-23
5762 19-08-23 THE HONGKONG AND SHANGHAI BANKING 1.14 19-08-22
5763 CITIBANK N.A. -0.30 19-08-22
5764 MERRILL LYNCH FAR EAST LTD -0.35 19-08-22
5765 ABN AMRO CLEARING HONG KONG LTD -0.87 19-08-22
5766 BNP PARIBAS -0.88 19-08-22
5767 19-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-08-21
5768 BNP PARIBAS -0.34 19-08-21
5769 CITIBANK N.A. -0.34 19-08-21
5770 DEUTSCHE BANK AG -2.09 19-08-21
5771 MERRILL LYNCH FAR EAST LTD -2.50 19-08-21
5772 19-08-21 BNP PARIBAS 3.83 19-08-20
5773 MERRILL LYNCH FAR EAST LTD 3.03 19-08-20
5774 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-20
5775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-08-19
5776 WINCO SECURITIES CO LTD -0.41 19-08-19
5777 19-08-20 ABN AMRO CLEARING HONG KONG LTD 1.05 19-08-19
5778 BNP PARIBAS -1.08 19-08-19
5779 19-08-19 CITIBANK N.A. 0.43 19-08-16
5780 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-08-16
5781 WINCO SECURITIES CO LTD -0.35 19-08-16
5782 19-08-16 DEUTSCHE BANK AG 0.58 19-08-15
5783 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-08-15
5784 BNP PARIBAS 0.32 19-08-15
5785 CITIBANK N.A. -0.26 19-08-15
5786 ABN AMRO CLEARING HONG KONG LTD -2.41 19-08-15
5787 19-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-08-14
5788 SG SECURITIES (HK) LTD -0.43 19-08-14
5789 BNP PARIBAS -2.02 19-08-14
5790 JPMORGAN CHASE BANK, NATIONAL -2.37 19-08-14
5791 DEUTSCHE BANK AG -2.60 19-08-14
5792 19-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-08-12
5793 WINCO SECURITIES CO LTD 0.29 19-08-09
5794 BNP PARIBAS -0.54 19-08-13
5795 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.98 19-08-12
5796 BNP PARIBAS -0.87 19-08-12
5797 19-08-12 CITIBANK N.A. 0.26 19-08-09
5798 BNP PARIBAS -0.35 19-08-09
5799 19-08-09 CITIBANK N.A. 0.48 19-08-08
5800 BNP PARIBAS -0.46 19-08-08
5801 19-08-07 BNP PARIBAS 0.50 19-08-06
5802 CITIBANK N.A. -0.48 19-08-06
5803 19-08-06 DEUTSCHE BANK AG 2.66 19-08-05
5804 ABN AMRO CLEARING HONG KONG LTD 0.76 19-08-05
5805 HANG SENG BANK LTD -0.26 19-07-23
5806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-08-05
5807 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.72 19-08-05
5808 19-08-05 BNP PARIBAS 5.03 19-08-02
5809 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.72 19-08-02
5810 DEUTSCHE BANK AG 0.37 19-08-02
5811 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-02
5812 SG SECURITIES (HK) LTD -1.12 19-08-02
5813 ABN AMRO CLEARING HONG KONG LTD -1.41 19-08-02
5814 19-08-02 SG SECURITIES (HK) LTD 1.28 19-08-01
5815 ABN AMRO CLEARING HONG KONG LTD 0.48 19-08-01
5816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-01
5817 BNP PARIBAS -1.33 19-08-01
5818 19-08-01 ABN AMRO CLEARING HONG KONG LTD 0.69 19-07-31
5819 CITIBANK N.A. 0.61 19-07-31
5820 DEUTSCHE BANK AG -0.29 19-07-31
5821 WINCO SECURITIES CO LTD -0.42 19-07-31
5822 19-07-31 ABN AMRO CLEARING HONG KONG LTD 0.37 19-07-30
5823 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-30
5824 DEUTSCHE BANK AG -0.48 19-07-30
5825 19-07-30 JPMORGAN CHASE BANK, NATIONAL 0.92 19-07-29
5826 WINCO SECURITIES CO LTD 0.26 19-07-29
5827 ABN AMRO CLEARING HONG KONG LTD -0.28 19-07-29
5828 DEUTSCHE BANK AG -0.42 19-07-29
5829 BNP PARIBAS -2.02 19-07-29
5830 19-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 19-07-26
5831 WINCO SECURITIES CO LTD -0.28 19-07-26
5832 19-07-26 BNP PARIBAS 3.36 19-07-25
5833 JPMORGAN CHASE BANK, NATIONAL 1.78 19-07-25
5834 19-07-25 DEUTSCHE BANK AG 0.40 19-07-24
5835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-07-24
5836 19-07-24 WINCO SECURITIES CO LTD 0.52 19-07-23
5837 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-07-23
5838 DEUTSCHE BANK AG -0.43 19-07-23
5839 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.39 19-07-22
5840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-07-22
5841 19-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-07-17
5842 ABN AMRO CLEARING HONG KONG LTD -0.40 19-07-19
5843 19-07-19 DEUTSCHE BANK AG 1.47 19-07-18
5844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-07-18
5845 ABN AMRO CLEARING HONG KONG LTD -0.73 19-07-18
5846 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 19-07-18
5847 UBS SECURITIES HONG KONG LTD -2.81 19-07-18
5848 19-07-18 UBS SECURITIES HONG KONG LTD 2.88 19-07-17
5849 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 19-07-12
5850 ABN AMRO CLEARING HONG KONG LTD 0.44 19-07-17
5851 JPMORGAN CHASE BANK, NATIONAL -1.97 19-07-17
5852 19-07-16 DEUTSCHE BANK AG -4.14 19-07-15
5853 19-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-07-08
5854 19-07-11 ABN AMRO CLEARING HONG KONG LTD 0.27 19-07-10
5855 19-07-10 DEUTSCHE BANK AG 0.46 19-07-09
5856 ABN AMRO CLEARING HONG KONG LTD -1.49 19-07-09
5857 JPMORGAN CHASE BANK, NATIONAL -1.82 19-07-09
5858 19-07-08 JPMORGAN CHASE BANK, NATIONAL 3.63 19-07-05
5859 ABN AMRO CLEARING HONG KONG LTD 0.52 19-07-05
5860 THE HONGKONG AND SHANGHAI BANKING -0.32 19-07-05
5861 CITIBANK N.A. -0.33 19-07-05
5862 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.31 19-07-04
5863 19-07-04 DAIWA CAPITAL MARKETS HONG KONG LTD 1.35 19-07-03
5864 CITIBANK N.A. 0.46 19-07-03
5865 DEUTSCHE BANK AG 0.43 19-07-03
5866 19-07-03 SG SECURITIES (HK) LTD 0.45 19-07-02
5867 DEUTSCHE BANK AG 0.36 19-07-02
5868 CITIBANK N.A. -0.33 19-07-02
5869 DAIWA CAPITAL MARKETS HONG KONG LTD -1.31 19-06-25
5870 19-07-02 CITIBANK N.A. -0.81 19-06-28
5871 BNP PARIBAS -1.03 19-06-28
5872 19-06-28 BNP PARIBAS 0.43 19-06-27
5873 19-06-27 THE HONGKONG AND SHANGHAI BANKING 0.93 19-06-26
5874 CITIBANK N.A. -1.18 19-06-26
5875 19-06-26 CITIBANK N.A. 2.12 19-06-25
5876 WINCO SECURITIES CO LTD 0.30 19-06-24
5877 BNP PARIBAS -0.44 19-06-25
5878 NOMURA INTERNATIONAL (HONG KONG) LTD -1.13 19-06-25
5879 19-06-25 NOMURA INTERNATIONAL (HONG KONG) LTD 1.11 19-06-20
5880 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-24
5881 BNP PARIBAS 0.31 19-06-24
5882 MERRILL LYNCH FAR EAST LTD -0.41 19-06-24
5883 THE HONGKONG AND SHANGHAI BANKING -1.21 19-06-24
5884 DEUTSCHE BANK AG -1.65 19-06-24
5885 19-06-24 DEUTSCHE BANK AG 0.98 19-06-21
5886 CITIBANK N.A. -0.28 19-06-21
5887 WINCO SECURITIES CO LTD -0.37 19-06-20
5888 MERRILL LYNCH FAR EAST LTD -0.91 19-06-21
5889 ABN AMRO CLEARING HONG KONG LTD -1.47 19-06-21
5890 19-06-21 CITIBANK N.A. 0.39 19-06-20
5891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-20
5892 SG SECURITIES (HK) LTD -0.49 19-06-20
5893 19-06-20 BNP PARIBAS 0.46 19-06-19
5894 WINCO SECURITIES CO LTD 0.25 19-06-19
5895 CITIBANK N.A. -0.27 19-06-19
5896 NOMURA INTERNATIONAL (HONG KONG) LTD -0.91 19-06-19
5897 19-06-19 MERRILL LYNCH FAR EAST LTD 1.62 19-06-18
5898 NOMURA INTERNATIONAL (HONG KONG) LTD 0.93
5899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-06-18
5900 SG SECURITIES (HK) LTD 0.86 19-06-18
5901 CITIBANK N.A. 0.74 19-06-18
5902 ABN AMRO CLEARING HONG KONG LTD 0.34 19-06-18
5903 BNP PARIBAS -0.29 19-06-18
5904 WINCO SECURITIES CO LTD -0.45 19-06-18
5905 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-06-17
5906 DEUTSCHE BANK AG -2.26 19-06-18
5907 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.49 19-06-17
5908 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-17
5909 SG SECURITIES (HK) LTD -0.29 19-06-17
5910 WINCO SECURITIES CO LTD -0.46 19-06-14
5911 19-06-17 DEUTSCHE BANK AG 3.69 19-06-14
5912 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-14
5913 MERRILL LYNCH FAR EAST LTD -0.33 19-06-14
5914 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-06-14
5915 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 19-06-13
5916 19-06-14 THE HONGKONG AND SHANGHAI BANKING 1.55 19-06-13
5917 DEUTSCHE BANK AG 1.33 19-06-13
5918 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 19-06-12
5919 SG SECURITIES (HK) LTD 0.82 19-06-13
5920 CITIBANK N.A. -0.37 19-06-13
5921 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.16 19-06-12
5922 WINCO SECURITIES CO LTD 1.22 19-06-12
5923 CITIBANK N.A. 0.43 19-06-12
5924 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-12
5925 ABN AMRO CLEARING HONG KONG LTD 0.25 19-06-12
5926 19-06-12 THE HONGKONG AND SHANGHAI BANKING 0.46 19-06-11
5927 BNP PARIBAS 0.34 19-06-11
5928 DEUTSCHE BANK AG -0.49 19-06-11
5929 19-06-11 DEUTSCHE BANK AG 0.72 19-06-10
5930 THE HONGKONG AND SHANGHAI BANKING 0.35 19-06-10
5931 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 19-06-06
5932 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-06
5933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 19-06-05
5934 UBS SECURITIES HONG KONG LTD -1.08 19-06-06
5935 19-06-06 UBS SECURITIES HONG KONG LTD 1.09 19-06-05
5936 19-06-05 DEUTSCHE BANK AG 1.03 19-06-04
5937 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-06-03
5938 BNP PARIBAS -0.25 19-06-04
5939 ABN AMRO CLEARING HONG KONG LTD -0.26 19-06-04
5940 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 19-06-04
5941 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-05-31
5942 ABN AMRO CLEARING HONG KONG LTD 0.82 19-06-03
5943 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-03
5944 DEUTSCHE BANK AG -0.94 19-06-03
5945 19-06-03 DAIWA CAPITAL MARKETS HONG KONG LTD 1.48 19-04-17
5946 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-31
5947 ABN AMRO CLEARING HONG KONG LTD -0.39 19-05-31
5948 BNP PARIBAS -0.42 19-05-31
5949 WINCO SECURITIES CO LTD -0.71 19-05-31
5950 19-05-31 DEUTSCHE BANK AG 0.62 19-05-30
5951 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-05-30
5952 ABN AMRO CLEARING HONG KONG LTD -0.47 19-05-30
5953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-30
5954 19-05-30 ABN AMRO CLEARING HONG KONG LTD 0.55 19-05-29
5955 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-05-14
5956 DEUTSCHE BANK AG -0.60 19-05-29
5957 WINCO SECURITIES CO LTD -0.73 19-05-29
5958 19-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-05-27
5959 WINCO SECURITIES CO LTD -0.33 19-05-28
5960 19-05-27 ABN AMRO CLEARING HONG KONG LTD 0.26 19-05-24
5961 DEUTSCHE BANK AG -0.57 19-05-24
5962 19-05-24 WINCO SECURITIES CO LTD 0.33 19-05-23
5963 BNP PARIBAS -0.25 19-05-23
5964 ABN AMRO CLEARING HONG KONG LTD -0.37 19-05-23
5965 19-05-23 ABN AMRO CLEARING HONG KONG LTD -0.36 19-05-22
5966 19-05-22 ABN AMRO CLEARING HONG KONG LTD 0.41 19-05-21
5967 BNP PARIBAS 0.26 19-05-21
5968 19-05-21 BNP PARIBAS -0.37 19-05-20
5969 ABN AMRO CLEARING HONG KONG LTD -1.30 19-05-20
5970 19-05-20 DEUTSCHE BANK AG 2.12 19-05-17
5971 ABN AMRO CLEARING HONG KONG LTD 1.09 19-05-17
5972 CITIBANK N.A. -0.58 19-05-17
5973 19-05-17 WINCO SECURITIES CO LTD 0.68 19-05-15
5974 DEUTSCHE BANK AG -0.26 19-05-16
5975 BNP PARIBAS -0.27 19-05-16
5976 19-05-16 HANG SENG BANK LTD 0.28 19-05-06
5977 DEUTSCHE BANK AG -0.26 19-05-15
5978 19-05-15 WINCO SECURITIES CO LTD 0.69 19-05-10
5979 DEUTSCHE BANK AG -0.46 19-05-14
5980 ABN AMRO CLEARING HONG KONG LTD -1.67 19-05-14
5981 19-05-14 ABN AMRO CLEARING HONG KONG LTD 0.43 19-05-10
5982 SG SECURITIES (HK) LTD 0.36 19-05-10
5983 BNP PARIBAS -0.70 19-05-10
5984 19-05-10 ABN AMRO CLEARING HONG KONG LTD 1.68 19-05-09
5985 UBS SECURITIES HONG KONG LTD -0.31 19-05-09
5986 WINCO SECURITIES CO LTD -0.76 19-05-09
5987 BNP PARIBAS -0.95 19-05-09
5988 19-05-09 WINCO SECURITIES CO LTD 0.75 19-04-09
5989 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-08
5990 ABN AMRO CLEARING HONG KONG LTD -0.28 19-05-08
5991 BNP PARIBAS -0.47 19-05-08
5992 SG SECURITIES (HK) LTD -1.27 19-05-08
5993 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.99 19-05-08
5994 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.90 19-05-03
5995 ABN AMRO CLEARING HONG KONG LTD 0.27 19-05-07
5996 BNP PARIBAS -0.30 19-05-07
5997 DEUTSCHE BANK AG -5.26 19-05-07
5998 19-05-07 DEUTSCHE BANK AG 0.61 19-05-06
5999 ABN AMRO CLEARING HONG KONG LTD 0.32 19-05-06
6000 BNP PARIBAS -0.29 19-05-06
6001 MERRILL LYNCH FAR EAST LTD -0.59 19-05-06
6002 19-05-03 MERRILL LYNCH FAR EAST LTD 0.61 19-05-02
6003 DEUTSCHE BANK AG -0.41 19-05-02
6004 ABN AMRO CLEARING HONG KONG LTD -0.58 19-05-02
6005 19-04-29 MERRILL LYNCH FAR EAST LTD -0.25 19-04-26
6006 19-04-26 ABN AMRO CLEARING HONG KONG LTD -2.05 19-04-25
6007 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.59 19-04-24
6008 BNP PARIBAS -0.78 19-04-24
6009 DEUTSCHE BANK AG -1.41 19-04-24
6010 19-04-18 DEUTSCHE BANK AG 6.71 19-04-17
6011 SG SECURITIES (HK) LTD 1.02 19-04-17
6012 19-04-17 DEUTSCHE BANK AG 0.29 19-04-16
6013 MERRILL LYNCH FAR EAST LTD -0.43 19-04-16
6014 19-04-16 ABN AMRO CLEARING HONG KONG LTD 0.45 19-04-15
6015 BNP PARIBAS -0.28 19-04-15
6016 SG SECURITIES (HK) LTD -0.41 19-04-15
6017 19-04-15 ABN AMRO CLEARING HONG KONG LTD 0.59 19-04-12
6018 MERRILL LYNCH FAR EAST LTD 0.43 19-04-12
6019 BNP PARIBAS -0.89 19-04-12
6020 19-04-12 BNP PARIBAS 6.07 19-04-11
6021 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-04-10
6022 19-04-10 DEUTSCHE BANK AG 0.43 19-04-09
6023 19-04-09 SG SECURITIES (HK) LTD -1.58 19-04-08
6024 19-04-08 SG SECURITIES (HK) LTD 0.44 19-04-04
6025 19-04-01 ABN AMRO CLEARING HONG KONG LTD 0.40 19-03-29
6026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-03-29
6027 19-03-29 SG SECURITIES (HK) LTD 0.81 19-03-28
6028 DEUTSCHE BANK AG -0.32 19-03-28
6029 ABN AMRO CLEARING HONG KONG LTD -0.58 19-03-28
6030 JPMORGAN CHASE BANK, NATIONAL -1.07 19-03-28
6031 19-03-28 JPMORGAN CHASE BANK, NATIONAL 1.10 19-03-27
6032 DEUTSCHE BANK AG 0.36 19-03-27
6033 SG SECURITIES (HK) LTD 0.30 19-03-27
6034 MERRILL LYNCH FAR EAST LTD -0.31 19-03-27
6035 CITIBANK N.A. -0.64 19-03-27
6036 ABN AMRO CLEARING HONG KONG LTD -0.71 19-03-27
6037 19-03-27 CITIBANK N.A. 0.85 19-03-26
6038 19-03-26 MERRILL LYNCH FAR EAST LTD 0.31 19-03-25
6039 ABN AMRO CLEARING HONG KONG LTD -0.31 19-03-25
6040 BNP PARIBAS -3.88 19-03-25
6041 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.41 19-03-22
6042 CITIBANK N.A. 0.36 19-03-22
6043 BNP PARIBAS -0.36 19-03-22
6044 19-03-22 DEUTSCHE BANK AG 0.27 19-03-21
6045 ABN AMRO CLEARING HONG KONG LTD -0.27 19-03-21
6046 19-03-19 UBS SECURITIES HONG KONG LTD -3.92 19-03-18
6047 19-03-18 UBS SECURITIES HONG KONG LTD 3.90 19-03-15
6048 BNP PARIBAS 3.90 19-03-15
6049 19-03-15 HANG SENG BANK LTD 0.43 19-02-22
6050 ABN AMRO CLEARING HONG KONG LTD 0.31 19-03-14
6051 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-14
6052 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 19-03-13
6053 WINCO SECURITIES CO LTD -0.46 19-03-13
6054 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-03-11
6055 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-03-08
6056 WINCO SECURITIES CO LTD -0.36 19-03-04
6057 19-03-07 BNP PARIBAS -0.36 19-03-06
6058 SG SECURITIES (HK) LTD -0.42 19-03-06
6059 ABN AMRO CLEARING HONG KONG LTD -2.02 19-03-06
6060 19-03-06 ABN AMRO CLEARING HONG KONG LTD 1.63 19-03-05
6061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-03-05
6062 SG SECURITIES (HK) LTD -1.17 19-03-05
6063 BNP PARIBAS -2.63 19-03-05
6064 19-03-05 MERRILL LYNCH FAR EAST LTD 0.26 19-03-04
6065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-04
6066 19-03-04 WINCO SECURITIES CO LTD -0.28 19-03-01
6067 DEUTSCHE BANK AG -1.73 19-03-01
6068 19-03-01 DEUTSCHE BANK AG 1.01 19-02-28
6069 WINCO SECURITIES CO LTD 0.54 19-02-27
6070 SG SECURITIES (HK) LTD 0.32 19-02-28
6071 ABN AMRO CLEARING HONG KONG LTD -1.65 19-02-28
6072 19-02-28 DEUTSCHE BANK AG 0.83 19-02-27
6073 SG SECURITIES (HK) LTD 0.83 19-02-27
6074 THE HONGKONG AND SHANGHAI BANKING -0.64 19-02-27
6075 BNP PARIBAS -0.72 19-02-27
6076 19-02-27 ABN AMRO CLEARING HONG KONG LTD 1.25 19-02-26
6077 WINCO SECURITIES CO LTD 0.52 19-02-21
6078 BNP PARIBAS -0.36 19-02-26
6079 THE HONGKONG AND SHANGHAI BANKING -0.44 19-02-26
6080 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-02-26
6081 19-02-26 DEUTSCHE BANK AG -0.27 19-02-25
6082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-02-25
6083 UBS SECURITIES HONG KONG LTD -0.79 19-02-25
6084 SG SECURITIES (HK) LTD -1.43 19-02-25
6085 BNP PARIBAS -1.84 19-02-25
6086 19-02-25 BNP PARIBAS 5.86 19-02-22
6087 UBS SECURITIES HONG KONG LTD 0.81 19-02-22
6088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-02-22
6089 19-02-22 SG SECURITIES (HK) LTD 0.35 19-02-21
6090 DEUTSCHE BANK AG 0.27 19-02-21
6091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-02-21
6092 19-02-21 DEUTSCHE BANK AG -3.59 19-02-20
6093 19-02-20 DEUTSCHE BANK AG 0.64 19-02-19
6094 SG SECURITIES (HK) LTD 0.34 19-02-19
6095 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-19
6096 ABN AMRO CLEARING HONG KONG LTD -0.36 19-02-19
6097 BNP PARIBAS -2.12 19-02-19
6098 19-02-15 SG SECURITIES (HK) LTD 0.77 19-02-14
6099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-02-14
6100 19-02-14 DEUTSCHE BANK AG 0.32 19-02-13
6101 WINCO SECURITIES CO LTD -0.64 19-02-13
6102 ABN AMRO CLEARING HONG KONG LTD -1.23 19-02-13
6103 BNP PARIBAS -1.43 19-02-13
6104 19-02-13 BNP PARIBAS 3.72 19-02-12
6105 ABN AMRO CLEARING HONG KONG LTD 1.42 19-02-12
6106 WINCO SECURITIES CO LTD 0.69 19-02-12
6107 MERRILL LYNCH FAR EAST LTD -0.77 19-02-12
6108 DEUTSCHE BANK AG -1.04 19-02-12
6109 19-02-12 DEUTSCHE BANK AG 2.25 19-02-11
6110 ABN AMRO CLEARING HONG KONG LTD 0.32 19-02-11
6111 19-02-11 MERRILL LYNCH FAR EAST LTD 0.72 19-02-01
6112 WINCO SECURITIES CO LTD -0.37 19-01-31
6113 ABN AMRO CLEARING HONG KONG LTD -0.53 19-02-08
6114 19-02-08 DEUTSCHE BANK AG 0.47 19-02-01
6115 ABN AMRO CLEARING HONG KONG LTD 0.35 19-02-01
6116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-02-01
6117 19-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-01-31
6118 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-01-31
6119 DEUTSCHE BANK AG -1.27 19-01-31
6120 SG SECURITIES (HK) LTD -1.48 19-01-31
6121 19-01-31 DEUTSCHE BANK AG 0.70 19-01-30
6122 WINCO SECURITIES CO LTD 0.26 19-01-22
6123 THE HONGKONG AND SHANGHAI BANKING -0.94 19-01-30
6124 19-01-28 SG SECURITIES (HK) LTD 0.63 19-01-25
6125 DEUTSCHE BANK AG 0.25 19-01-25
6126 CITIBANK N.A. -0.56 19-01-25
6127 19-01-25 CITIBANK N.A. 0.59 19-01-24
6128 SG SECURITIES (HK) LTD 0.39 19-01-24
6129 UBS SECURITIES HONG KONG LTD -0.36 19-01-24
6130 BNP PARIBAS -0.75 19-01-24
6131 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 19-01-23
6132 19-01-22 ABN AMRO CLEARING HONG KONG LTD -0.28 19-01-21
6133 BNP PARIBAS -2.95 19-01-21
6134 19-01-21 BNP PARIBAS 0.71 19-01-18
6135 ABN AMRO CLEARING HONG KONG LTD -0.54 19-01-18
6136 19-01-18 BNP PARIBAS 0.62 19-01-17
6137 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-17
6138 ABN AMRO CLEARING HONG KONG LTD -0.72 19-01-17
6139 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 19-01-17
6140 DEUTSCHE BANK AG -1.84 19-01-17
6141 19-01-17 BNP PARIBAS 1.56 19-01-16
6142 ABN AMRO CLEARING HONG KONG LTD 1.42 19-01-16
6143 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 19-01-16
6144 19-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-01-15
6145 19-01-15 BNP PARIBAS -5.08 19-01-14
6146 19-01-14 BNP PARIBAS 2.49 19-01-11
6147 19-01-11 DEUTSCHE BANK AG 1.51 19-01-10
6148 MERRILL LYNCH FAR EAST LTD -1.43 19-01-10
6149 19-01-10 BNP PARIBAS 1.94 19-01-09
6150 DEUTSCHE BANK AG -0.37 19-01-09
6151 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-09
6152 19-01-09 BNP PARIBAS 0.90 19-01-08
6153 ABN AMRO CLEARING HONG KONG LTD -0.49 19-01-08
6154 19-01-08 DEUTSCHE BANK AG 0.78 19-01-07
6155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-01-07
6156 MERRILL LYNCH FAR EAST LTD -0.53 19-01-07
6157 BNP PARIBAS -3.48 19-01-07
6158 19-01-07 ABN AMRO CLEARING HONG KONG LTD 0.52 19-01-04
6159 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-01-04
6160 BNP PARIBAS -0.28 19-01-04
6161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-01-04
6162 MERRILL LYNCH FAR EAST LTD -0.45 19-01-04
6163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-01-04
6164 DEUTSCHE BANK AG -0.99 19-01-04
6165 JPMORGAN CHASE BANK, NATIONAL -1.79 19-01-04
6166 19-01-04 BNP PARIBAS 3.46 19-01-03
6167 MERRILL LYNCH FAR EAST LTD 0.90 19-01-03
6168 THE HONGKONG AND SHANGHAI BANKING -0.26 19-01-03
6169 CITIBANK N.A. -0.43 19-01-03
6170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-01-03
6171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-01-02
6172 JPMORGAN CHASE BANK, NATIONAL -0.52 19-01-03
6173 ABN AMRO CLEARING HONG KONG LTD -0.91 19-01-03
6174 DEUTSCHE BANK AG -2.86 19-01-03
6175 19-01-03 DEUTSCHE BANK AG 1.62 19-01-02
6176 ABN AMRO CLEARING HONG KONG LTD 0.73 19-01-02
6177 MERRILL LYNCH FAR EAST LTD -0.65 19-01-02
6178 19-01-02 DEUTSCHE BANK AG 0.45 18-12-28
6179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-12-28
6180 THE HONGKONG AND SHANGHAI BANKING -0.48 18-12-28
6181 BNP PARIBAS -0.52 18-12-28
6182 UBS SECURITIES HONG KONG LTD -0.61 18-12-28
6183 18-12-28 DEUTSCHE BANK AG 1.77 18-12-27
6184 JPMORGAN CHASE BANK, NATIONAL 1.71 18-12-27
6185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 18-12-27
6186 MERRILL LYNCH FAR EAST LTD 0.71 18-12-27
6187 UBS SECURITIES HONG KONG LTD 0.71 18-12-27
6188 BANK OF CHINA (HONG KONG) LTD -0.40 18-12-27
6189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-12-27
6190 ABN AMRO CLEARING HONG KONG LTD -0.81 18-12-27
6191 BNP PARIBAS -4.47 18-12-27
6192 18-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-12-20
6193 CITIBANK N.A. 0.50 18-12-21
6194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-12-21
6195 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-21
6196 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-12-21
6197 DEUTSCHE BANK AG -0.26 18-12-21
6198 BNP PARIBAS -2.38 18-12-21
6199 18-12-21 BNP PARIBAS 2.74 18-12-20
6200 ABN AMRO CLEARING HONG KONG LTD -0.46 18-12-20
6201 UBS SECURITIES HONG KONG LTD -1.73 18-12-20
6202 DEUTSCHE BANK AG -2.79 18-12-20
6203 18-12-20 BNP PARIBAS 3.98 18-12-19
6204 DEUTSCHE BANK AG 3.23 18-12-19
6205 UBS SECURITIES HONG KONG LTD 1.62 18-12-19
6206 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-19
6207 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-19
6208 CITIBANK N.A. -0.44 18-12-19
6209 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 18-12-19
6210 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 18-12-17
6211 BNP PARIBAS 0.62 18-12-18
6212 CITIBANK N.A. 0.46 18-12-18
6213 ABN AMRO CLEARING HONG KONG LTD -0.44 18-12-18
6214 DEUTSCHE BANK AG -0.49 18-12-18
6215 SG SECURITIES (HK) LTD -0.70 18-12-18
6216 18-12-18 BNP PARIBAS 0.39 18-12-17
6217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 18-12-13
6218 18-12-17 ABN AMRO CLEARING HONG KONG LTD 2.05 18-12-14
6219 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 18-12-13
6220 18-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 18-12-11
6221 18-12-12 DEUTSCHE BANK AG -1.30 18-12-11
6222 SG SECURITIES (HK) LTD -4.94 18-12-11
6223 18-12-10 SG SECURITIES (HK) LTD 1.00 18-12-07
6224 BNP PARIBAS 0.42 18-12-07
6225 18-12-07 SG SECURITIES (HK) LTD 5.27 18-12-06
6226 18-12-06 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-05
6227 BNP PARIBAS -0.75 18-12-05
6228 DEUTSCHE BANK AG -4.97 18-12-05
6229 18-12-05 DEUTSCHE BANK AG 4.10 18-12-04
6230 ABN AMRO CLEARING HONG KONG LTD 1.12 18-12-04
6231 18-12-04 DEUTSCHE BANK AG 1.14 18-12-03
6232 BNP PARIBAS 0.53 18-12-03
6233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-12-03
6234 ABN AMRO CLEARING HONG KONG LTD -0.49 18-12-03
6235 MERRILL LYNCH FAR EAST LTD -0.68 18-12-03
6236 18-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-11-30
6237 ABN AMRO CLEARING HONG KONG LTD -0.60 18-11-30
6238 18-11-30 DEUTSCHE BANK AG 1.00 18-11-29
6239 ABN AMRO CLEARING HONG KONG LTD 0.74 18-11-29
6240 SG SECURITIES (HK) LTD -2.43 18-11-29
6241 18-11-29 ABN AMRO CLEARING HONG KONG LTD -0.33 18-11-28
6242 DEUTSCHE BANK AG -0.58 18-11-28
6243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-11-28
6244 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-11-26
6245 DEUTSCHE BANK AG 0.27 18-11-27
6246 ABN AMRO CLEARING HONG KONG LTD -0.84 18-11-27
6247 18-11-27 BNP PARIBAS 0.83 18-11-26
6248 18-11-26 ABN AMRO CLEARING HONG KONG LTD 1.61 18-11-23
6249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-11-23
6250 18-11-22 MERRILL LYNCH FAR EAST LTD 0.36 18-11-21
6251 DEUTSCHE BANK AG 0.28 18-11-21
6252 BNP PARIBAS -0.27 18-11-21
6253 ABN AMRO CLEARING HONG KONG LTD -0.45 18-11-21
6254 18-11-20 DEUTSCHE BANK AG -0.35 18-11-19
6255 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 18-11-19
6256 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 18-11-16
6257 SG SECURITIES (HK) LTD 0.36 18-11-16
6258 ABN AMRO CLEARING HONG KONG LTD -1.03 18-11-16
6259 THE HONGKONG AND SHANGHAI BANKING -1.06 18-11-16
6260 DEUTSCHE BANK AG -2.70 18-11-16
6261 18-11-16 ABN AMRO CLEARING HONG KONG LTD 0.87 18-11-15
6262 THE HONGKONG AND SHANGHAI BANKING -1.27 18-11-15
6263 18-11-15 SG SECURITIES (HK) LTD 0.35 18-11-14
6264 DEUTSCHE BANK AG -0.32 18-11-14
6265 ABN AMRO CLEARING HONG KONG LTD -2.17 18-11-14
6266 18-11-14 ABN AMRO CLEARING HONG KONG LTD 2.61 18-11-13
6267 DEUTSCHE BANK AG 2.19 18-11-13
6268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-13
6269 CITIBANK N.A. -0.33 18-11-13
6270 THE HONGKONG AND SHANGHAI BANKING -1.62 18-11-13
6271 18-11-13 BNP PARIBAS 1.09 18-11-12
6272 CITIBANK N.A. 0.33 18-11-12
6273 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-12
6274 18-11-12 DEUTSCHE BANK AG -1.23 18-11-09
6275 18-11-09 DEUTSCHE BANK AG 2.25 18-11-08
6276 BNP PARIBAS -0.32 18-11-08
6277 ABN AMRO CLEARING HONG KONG LTD -0.62 18-11-08
6278 18-11-08 ABN AMRO CLEARING HONG KONG LTD -0.79 18-11-07
6279 DEUTSCHE BANK AG -1.34 18-11-07
6280 18-11-07 ABN AMRO CLEARING HONG KONG LTD 1.68 18-11-06
6281 DEUTSCHE BANK AG -1.36 18-11-06
6282 18-11-06 DEUTSCHE BANK AG 1.07 18-11-05
6283 THE HONGKONG AND SHANGHAI BANKING 0.48 18-11-05
6284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-11-05
6285 SG SECURITIES (HK) LTD 0.25 18-11-05
6286 BNP PARIBAS -0.55 18-11-05
6287 ABN AMRO CLEARING HONG KONG LTD -0.78 18-11-05
6288 CITIBANK N.A. -1.61 18-11-05
6289 18-11-05 BNP PARIBAS 1.06 18-11-02
6290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-11-02
6291 CITIBANK N.A. 0.49 18-11-02
6292 SG SECURITIES (HK) LTD 0.33 18-11-02
6293 WINCO SECURITIES CO LTD -0.41 18-11-01
6294 ABN AMRO CLEARING HONG KONG LTD -1.25 18-11-02
6295 MERRILL LYNCH FAR EAST LTD -2.05 18-11-02
6296 18-11-02 ABN AMRO CLEARING HONG KONG LTD 2.14 18-11-01
6297 MERRILL LYNCH FAR EAST LTD 2.11 18-11-01
6298 DEUTSCHE BANK AG 1.72 18-11-01
6299 BNP PARIBAS -0.58 18-11-01
6300 SG SECURITIES (HK) LTD -0.89 18-11-01
6301 18-11-01 WINCO SECURITIES CO LTD 0.49 18-10-24
6302 THE HONGKONG AND SHANGHAI BANKING 0.36 18-10-31
6303 BNP PARIBAS -0.37 18-10-31
6304 ABN AMRO CLEARING HONG KONG LTD -1.47 18-10-31
6305 DEUTSCHE BANK AG -1.49 18-10-31
6306 18-10-31 DEUTSCHE BANK AG 1.48 18-10-30
6307 ABN AMRO CLEARING HONG KONG LTD 1.45 18-10-30
6308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-10-30
6309 18-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-10-29
6310 18-10-29 UBS SECURITIES HONG KONG LTD 0.36 18-10-26
6311 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-10-25
6312 BNP PARIBAS -0.27 18-10-26
6313 DEUTSCHE BANK AG -0.42 18-10-26
6314 18-10-26 DEUTSCHE BANK AG -0.28 18-10-25
6315 ABN AMRO CLEARING HONG KONG LTD -0.34 18-10-25
6316 18-10-25 MERRILL LYNCH FAR EAST LTD 0.57 18-10-24
6317 BNP PARIBAS -0.48 18-10-24
6318 DEUTSCHE BANK AG -0.67 18-10-24
6319 18-10-24 DEUTSCHE BANK AG 1.03 18-10-23
6320 ABN AMRO CLEARING HONG KONG LTD 0.38 18-10-23
6321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 18-10-23
6322 THE HONGKONG AND SHANGHAI BANKING -1.45 18-10-23
6323 18-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 18-10-22
6324 18-10-22 BNP PARIBAS 1.33 18-10-19
6325 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-10-19
6326 18-10-18 BNP PARIBAS -0.30 18-10-16
6327 18-10-16 DEUTSCHE BANK AG -0.73 18-10-15
6328 ABN AMRO CLEARING HONG KONG LTD -1.05 18-10-15
6329 18-10-15 DEUTSCHE BANK AG 0.98 18-10-12
6330 ABN AMRO CLEARING HONG KONG LTD 0.36 18-10-12
6331 CITIBANK N.A. 0.26 18-10-12
6332 18-10-12 DEUTSCHE BANK AG 0.31 18-10-11
6333 MERRILL LYNCH FAR EAST LTD -0.28 18-10-11
6334 ABN AMRO CLEARING HONG KONG LTD -0.88 18-10-11
6335 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.33 18-10-10
6336 DEUTSCHE BANK AG -0.46 18-10-10
6337 18-10-10 MERRILL LYNCH FAR EAST LTD -0.44 18-10-09
6338 18-10-08 MERRILL LYNCH FAR EAST LTD 0.33 18-10-05
6339 ABN AMRO CLEARING HONG KONG LTD -0.34 18-10-05
6340 18-10-04 ABN AMRO CLEARING HONG KONG LTD -0.26 18-10-03
6341 BNP PARIBAS -3.38 18-10-03
6342 18-10-03 BNP PARIBAS 0.30 18-10-02
6343 CITIBANK N.A. -0.38 18-10-02
6344 18-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-28
6345 18-09-28 BNP PARIBAS 0.28 18-09-27
6346 MERRILL LYNCH FAR EAST LTD -0.30 18-09-27
6347 18-09-27 MERRILL LYNCH FAR EAST LTD 0.28 18-09-26
6348 18-09-26 THE HONGKONG AND SHANGHAI BANKING -3.46 18-09-24
6349 18-09-24 BNP PARIBAS 1.81 18-09-21
6350 THE HONGKONG AND SHANGHAI BANKING -1.34 18-09-21
6351 18-09-21 DEUTSCHE BANK AG 0.52 18-09-20
6352 BNP PARIBAS 0.38 18-09-20
6353 MERRILL LYNCH FAR EAST LTD -0.50 18-09-20
6354 18-09-19 BNP PARIBAS 0.81 18-09-18
6355 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-18
6356 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-17
6357 BNP PARIBAS -3.03 18-09-17
6358 18-09-17 BNP PARIBAS 1.04 18-09-14
6359 ABN AMRO CLEARING HONG KONG LTD -1.06 18-09-14
6360 18-09-14 BNP PARIBAS 1.54 18-09-13
6361 ABN AMRO CLEARING HONG KONG LTD 1.10 18-09-13
6362 MERRILL LYNCH FAR EAST LTD -0.36 18-09-13
6363 18-09-13 BNP PARIBAS 0.43 18-09-12
6364 ABN AMRO CLEARING HONG KONG LTD -0.28 18-09-12
6365 18-09-11 THE HONGKONG AND SHANGHAI BANKING 1.17 18-09-10
6366 MERRILL LYNCH FAR EAST LTD -0.29 18-09-07
6367 BNP PARIBAS -0.97 18-09-10
6368 18-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-09-06
6369 DEUTSCHE BANK AG -0.30 18-09-06
6370 JPMORGAN CHASE BANK, NATIONAL -0.62 18-09-06
6371 18-09-06 BNP PARIBAS 1.26 18-09-05
6372 18-09-05 WINCO SECURITIES CO LTD 0.25 18-08-30
6373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-09-04
6374 THE HONGKONG AND SHANGHAI BANKING -0.52 18-09-04
6375 18-09-04 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-03
6376 THE HONGKONG AND SHANGHAI BANKING -0.48 18-09-03
6377 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-30
6378 MERRILL LYNCH FAR EAST LTD -0.45 18-08-30
6379 18-08-30 SG SECURITIES (HK) LTD 0.26 18-08-29
6380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-08-29
6381 18-08-29 SG SECURITIES (HK) LTD 0.32 18-08-28
6382 DEUTSCHE BANK AG -0.29 18-08-28
6383 18-08-28 DEUTSCHE BANK AG 0.29 18-08-27
6384 BNP PARIBAS -0.28 18-08-27
6385 ABN AMRO CLEARING HONG KONG LTD -0.44 18-08-27
6386 18-08-27 ABN AMRO CLEARING HONG KONG LTD 0.37 18-08-24
6387 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-24
6388 18-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-08-23
6389 18-08-22 ABN AMRO CLEARING HONG KONG LTD -0.45 18-08-21
6390 18-08-21 ABN AMRO CLEARING HONG KONG LTD -0.27 18-08-20
6391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-08-20
6392 DEUTSCHE BANK AG -1.31 18-08-20
6393 18-08-20 DEUTSCHE BANK AG 0.94 18-08-17
6394 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-17
6395 SG SECURITIES (HK) LTD 0.55 18-08-17
6396 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 18-08-17
6397 18-08-17 DEUTSCHE BANK AG 0.30 18-08-16
6398 18-08-16 CITIBANK N.A. 0.30 18-08-15
6399 ABN AMRO CLEARING HONG KONG LTD 0.26 18-08-15
6400 MERRILL LYNCH FAR EAST LTD -0.28 18-08-15
6401 18-08-15 ABN AMRO CLEARING HONG KONG LTD -0.28 18-08-14
6402 18-08-13 MERRILL LYNCH FAR EAST LTD 0.41 18-08-10
6403 BNP PARIBAS -0.34 18-08-10
6404 18-08-09 ABN AMRO CLEARING HONG KONG LTD 0.43 18-08-08
6405 DEUTSCHE BANK AG -1.81 18-08-08
6406 18-08-08 DEUTSCHE BANK AG 1.35 18-08-07
6407 BNP PARIBAS -0.27 18-08-07
6408 ABN AMRO CLEARING HONG KONG LTD -0.94 18-08-07
6409 18-08-07 ABN AMRO CLEARING HONG KONG LTD 0.55 18-08-06
6410 BNP PARIBAS 0.41 18-08-06
6411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-08-06
6412 18-08-06 DEUTSCHE BANK AG 0.38 18-08-03
6413 ABN AMRO CLEARING HONG KONG LTD -0.27 18-08-03
6414 18-08-03 ABN AMRO CLEARING HONG KONG LTD 0.85 18-08-02
6415 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-08-01
6416 ABN AMRO CLEARING HONG KONG LTD -0.62 18-08-01
6417 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-31
6418 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-07-30
6419 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-30
6420 BNP PARIBAS -0.89 18-07-30
6421 18-07-30 BNP PARIBAS 0.51 18-07-27
6422 MERRILL LYNCH FAR EAST LTD -0.27 18-07-27
6423 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-07-26
6424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-07-26
6425 SG SECURITIES (HK) LTD -0.33 18-07-26
6426 WINCO SECURITIES CO LTD -0.35 18-07-26
6427 BNP PARIBAS -0.48 18-07-26
6428 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 18-07-25
6429 BNP PARIBAS 2.25 18-07-25
6430 ABN AMRO CLEARING HONG KONG LTD 0.67 18-07-25
6431 SG SECURITIES (HK) LTD 0.39 18-07-25
6432 WINCO SECURITIES CO LTD -0.29 18-07-25
6433 MERRILL LYNCH FAR EAST LTD -0.31 18-07-25
6434 DEUTSCHE BANK AG -0.32 18-07-25
6435 18-07-25 BNP PARIBAS 0.83 18-07-24
6436 MERRILL LYNCH FAR EAST LTD 0.58 18-07-24
6437 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-07-24
6438 WINCO SECURITIES CO LTD 0.35 18-07-24
6439 THE HONGKONG AND SHANGHAI BANKING -0.50 18-07-24
6440 ABN AMRO CLEARING HONG KONG LTD -0.51 18-07-24
6441 18-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-20
6442 ABN AMRO CLEARING HONG KONG LTD -0.43 18-07-20
6443 18-07-19 ABN AMRO CLEARING HONG KONG LTD 0.64 18-07-18
6444 SG SECURITIES (HK) LTD -0.76 18-07-18
6445 BNP PARIBAS -3.66 18-07-18
6446 18-07-16 ABN AMRO CLEARING HONG KONG LTD -0.30 18-07-13
6447 DEUTSCHE BANK AG -0.49 18-07-13
6448 18-07-13 DEUTSCHE BANK AG 0.36 18-07-12
6449 18-07-12 BNP PARIBAS 1.12 18-07-11
6450 ABN AMRO CLEARING HONG KONG LTD 0.52 18-07-11
6451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-07-11
6452 WINCO SECURITIES CO LTD -0.27 18-07-10
6453 DEUTSCHE BANK AG -1.79 18-07-11
6454 18-07-11 DEUTSCHE BANK AG 1.03 18-07-10
6455 ABN AMRO CLEARING HONG KONG LTD -0.41 18-07-10
6456 18-07-10 DEUTSCHE BANK AG 1.10 18-07-09
6457 SG SECURITIES (HK) LTD 0.43 18-07-09
6458 ABN AMRO CLEARING HONG KONG LTD -0.69 18-07-09
6459 18-07-09 ABN AMRO CLEARING HONG KONG LTD -0.65 18-07-06
6460 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.57 18-07-05
6461 DEUTSCHE BANK AG -1.39 18-07-05
6462 18-07-05 DEUTSCHE BANK AG 0.68 18-07-04
6463 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-04
6464 ABN AMRO CLEARING HONG KONG LTD -0.60 18-07-04
6465 SG SECURITIES (HK) LTD -1.33 18-07-04
6466 18-07-04 ABN AMRO CLEARING HONG KONG LTD 0.55 18-07-03
6467 SG SECURITIES (HK) LTD 0.32 18-07-03
6468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-03
6469 18-07-03 SG SECURITIES (HK) LTD 0.38 18-06-29
6470 MERRILL LYNCH FAR EAST LTD -0.54 18-06-29
6471 ABN AMRO CLEARING HONG KONG LTD -1.06 18-06-29
6472 18-06-29 ABN AMRO CLEARING HONG KONG LTD 0.89 18-06-28
6473 18-06-28 BNP PARIBAS 0.87 18-06-27
6474 DEUTSCHE BANK AG 0.60 18-06-27
6475 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-27
6476 MERRILL LYNCH FAR EAST LTD -0.45 18-06-27
6477 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-27
6478 ABN AMRO CLEARING HONG KONG LTD -0.66 18-06-27
6479 18-06-27 BNP PARIBAS 0.93 18-06-26
6480 ABN AMRO CLEARING HONG KONG LTD 0.30 18-06-26
6481 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-26
6482 18-06-26 BNP PARIBAS 0.44 18-06-25
6483 ABN AMRO CLEARING HONG KONG LTD 0.36 18-06-25
6484 18-06-25 MERRILL LYNCH FAR EAST LTD 0.65 18-06-22
6485 ABN AMRO CLEARING HONG KONG LTD -0.25 18-06-22
6486 DEUTSCHE BANK AG -0.57 18-06-22
6487 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.52 18-06-21
6488 18-06-21 SG SECURITIES (HK) LTD 1.15 18-06-20
6489 ABN AMRO CLEARING HONG KONG LTD 0.56 18-06-20
6490 BNP PARIBAS 0.44 18-06-20
6491 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-20
6492 18-06-20 THE HONGKONG AND SHANGHAI BANKING 1.09 18-06-19
6493 ABN AMRO CLEARING HONG KONG LTD 0.47 18-06-19
6494 BNP PARIBAS -0.25 18-06-19
6495 SG SECURITIES (HK) LTD -0.34 18-06-19
6496 MACQUARIE BANK LTD -0.65 18-06-19
6497 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.59 18-06-15
6498 MACQUARIE BANK LTD 0.36 18-06-08
6499 BNP PARIBAS -0.32 18-06-15
6500 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-14
6501 18-06-14 THE HONGKONG AND SHANGHAI BANKING 1.47 18-06-13
6502 BNP PARIBAS 0.27 18-06-13
6503 ABN AMRO CLEARING HONG KONG LTD -0.25 18-06-13
6504 DEUTSCHE BANK AG -0.44 18-06-13
6505 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-12
6506 DEUTSCHE BANK AG 0.34 18-06-12
6507 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-11
6508 JPMORGAN CHASE BANK, NATIONAL -0.36 18-06-11
6509 DEUTSCHE BANK AG -0.47 18-06-11
6510 18-06-11 DEUTSCHE BANK AG 0.60 18-06-08
6511 BNP PARIBAS 0.29 18-06-08
6512 CITIBANK N.A. -0.27 18-06-08
6513 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-08
6514 ABN AMRO CLEARING HONG KONG LTD -0.76 18-06-08
6515 18-06-08 ABN AMRO CLEARING HONG KONG LTD 0.78 18-06-07
6516 THE HONGKONG AND SHANGHAI BANKING 0.48 18-06-07
6517 BNP PARIBAS -1.12 18-06-07
6518 18-06-07 BNP PARIBAS 0.80 18-06-06
6519 THE HONGKONG AND SHANGHAI BANKING 0.68 18-06-06
6520 DEUTSCHE BANK AG 0.33 18-06-06
6521 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-05
6522 MERRILL LYNCH FAR EAST LTD -0.36 18-06-05
6523 DEUTSCHE BANK AG -2.56 18-06-05
6524 18-06-05 DEUTSCHE BANK AG 0.43 18-06-04
6525 MERRILL LYNCH FAR EAST LTD 0.27 18-06-04
6526 18-06-04 DEUTSCHE BANK AG 2.03 18-06-01
6527 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-01
6528 BNP PARIBAS -0.53 18-06-01
6529 MERRILL LYNCH FAR EAST LTD -0.54 18-06-01
6530 18-06-01 DEUTSCHE BANK AG 1.07 18-05-31
6531 18-05-31 BNP PARIBAS 1.59 18-05-30
6532 MERRILL LYNCH FAR EAST LTD 0.42 18-05-30
6533 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-30
6534 CITIBANK N.A. -0.43 18-05-30
6535 ABN AMRO CLEARING HONG KONG LTD -0.46 18-05-30
6536 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 18-05-29
6537 CITIBANK N.A. 0.44 18-05-29
6538 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-29
6539 MERRILL LYNCH FAR EAST LTD -0.29 18-05-29
6540 DEUTSCHE BANK AG -0.47 18-05-29
6541 BNP PARIBAS -0.49 18-05-29
6542 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-28
6543 BNP PARIBAS -0.75 18-05-28
6544 18-05-25 BNP PARIBAS 1.44 18-05-24
6545 MERRILL LYNCH FAR EAST LTD 0.91 18-05-24
6546 ABN AMRO CLEARING HONG KONG LTD 0.43 18-05-24
6547 DEUTSCHE BANK AG -0.48 18-05-24
6548 18-05-24 DEUTSCHE BANK AG 0.88 18-05-23
6549 ABN AMRO CLEARING HONG KONG LTD 0.32 18-05-23
6550 MERRILL LYNCH FAR EAST LTD -0.71 18-05-23
6551 18-05-23 MERRILL LYNCH FAR EAST LTD 0.69 18-05-21
6552 BNP PARIBAS 0.53 18-05-21
6553 DEUTSCHE BANK AG -0.50 18-05-21
6554 18-05-21 DEUTSCHE BANK AG 0.44 18-05-18
6555 18-05-17 MERRILL LYNCH FAR EAST LTD 0.35 18-05-16
6556 ABN AMRO CLEARING HONG KONG LTD -0.27 18-05-16
6557 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.61 18-05-15
6558 DEUTSCHE BANK AG -1.01 18-05-15
6559 CITIBANK N.A. -1.19 18-05-15
6560 18-05-15 DEUTSCHE BANK AG 1.07 18-05-14
6561 CITIBANK N.A. 0.89 18-05-14
6562 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-14
6563 SG SECURITIES (HK) LTD -0.89 18-05-14
6564 18-05-14 SG SECURITIES (HK) LTD 0.87 18-05-11
6565 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-11
6566 18-05-11 MERRILL LYNCH FAR EAST LTD 0.55 18-05-10
6567 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-10
6568 DEUTSCHE BANK AG -0.85 18-05-10
6569 18-05-10 DEUTSCHE BANK AG 0.41 18-05-09
6570 18-05-09 ABN AMRO CLEARING HONG KONG LTD 0.29 18-05-08
6571 18-05-07 BNP PARIBAS 0.73 18-05-04
6572 DEUTSCHE BANK AG -0.66 18-05-04
6573 18-05-04 DEUTSCHE BANK AG 0.25 18-05-03
6574 ABN AMRO CLEARING HONG KONG LTD -0.43 18-05-03
6575 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 18-04-30
6576 YUE KUN RESEARCH LTD -0.32 18-04-30
6577 18-04-27 YUE KUN RESEARCH LTD 0.38 18-04-26
6578 ABN AMRO CLEARING HONG KONG LTD -0.48 18-04-26
6579 18-04-24 DEUTSCHE BANK AG -1.32 18-04-23
6580 18-04-23 MERRILL LYNCH FAR EAST LTD 0.30 18-04-20
6581 DEUTSCHE BANK AG 0.27 18-04-20
6582 SG SECURITIES (HK) LTD -0.64 18-04-20
6583 18-04-20 DEUTSCHE BANK AG 0.82 18-04-19
6584 ABN AMRO CLEARING HONG KONG LTD 0.51 18-04-19
6585 SG SECURITIES (HK) LTD -0.73 18-04-19
6586 18-04-17 UBS SECURITIES HONG KONG LTD -0.37 18-04-16
6587 18-04-13 SG SECURITIES (HK) LTD 0.36 18-04-12
6588 MACQUARIE BANK LTD -0.25 18-04-09
6589 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-12
6590 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-11
6591 ABN AMRO CLEARING HONG KONG LTD -0.34 18-04-11
6592 DEUTSCHE BANK AG -0.42 18-04-11
6593 18-04-11 UBS SECURITIES HONG KONG LTD 0.36 18-04-10
6594 WINCO SECURITIES CO LTD -0.30 18-04-10
6595 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.43 18-04-09
6596 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-09
6597 DEUTSCHE BANK AG -0.39 18-04-09
6598 BNP PARIBAS -0.69 18-04-09
6599 18-04-09 WINCO SECURITIES CO LTD 0.44 18-04-06
6600 ABN AMRO CLEARING HONG KONG LTD -0.33 18-04-06
6601 18-04-06 BNP PARIBAS 0.50 18-04-04
6602 MACQUARIE BANK LTD 0.33 18-04-03
6603 MERRILL LYNCH FAR EAST LTD -0.25 18-04-04
6604 WINCO SECURITIES CO LTD -0.37 18-04-04
6605 18-04-04 WINCO SECURITIES CO LTD 0.37 18-04-03
6606 BNP PARIBAS 0.25 18-04-03
6607 DEUTSCHE BANK AG -2.04 18-04-03
6608 18-04-03 CITIBANK N.A. 0.39 18-03-29
6609 ABN AMRO CLEARING HONG KONG LTD 0.25 18-03-29
6610 UBS SECURITIES HONG KONG LTD -0.49 18-03-29
6611 MACQUARIE BANK LTD -0.52 18-03-29
6612 18-03-29 DEUTSCHE BANK AG 1.06 18-03-28
6613 MACQUARIE BANK LTD 0.53 18-03-28
6614 JPMORGAN CHASE BANK, NATIONAL -0.53 18-03-28
6615 BANK OF CHINA (HONG KONG) LTD -0.54 18-03-28
6616 18-03-28 DEUTSCHE BANK AG 0.87 18-03-27
6617 ABN AMRO CLEARING HONG KONG LTD -0.75 18-03-27
6618 SG SECURITIES (HK) LTD -0.81 18-03-27
6619 BNP PARIBAS -3.15 18-03-27
6620 18-03-27 BNP PARIBAS 1.24 18-03-26
6621 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-26
6622 MACQUARIE BANK LTD -0.33 18-03-19
6623 18-03-26 SG SECURITIES (HK) LTD 0.42 18-03-23
6624 BNP PARIBAS -0.33 18-03-23
6625 18-03-23 ABN AMRO CLEARING HONG KONG LTD -0.35 18-03-22
6626 18-03-22 ABN AMRO CLEARING HONG KONG LTD 0.27 18-03-21
6627 UBS SECURITIES HONG KONG LTD -0.28 18-03-21
6628 BNP PARIBAS -0.44 18-03-21
6629 18-03-21 BNP PARIBAS 1.74 18-03-20
6630 ABN AMRO CLEARING HONG KONG LTD 0.35 18-03-20
6631 DEUTSCHE BANK AG -0.29 18-03-20
6632 18-03-20 DEUTSCHE BANK AG 0.50 18-03-19
6633 BNP PARIBAS 0.43 18-03-19
6634 ABN AMRO CLEARING HONG KONG LTD -0.31 18-03-19
6635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-03-19
6636 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-03-16
6637 MERRILL LYNCH FAR EAST LTD -0.26 18-03-16
6638 DEUTSCHE BANK AG -0.47 18-03-16
6639 18-03-16 MERRILL LYNCH FAR EAST LTD 0.37 18-03-15
6640 BANK OF CHINA (HONG KONG) LTD -0.25 18-03-15
6641 18-03-15 MACQUARIE BANK LTD 0.34 18-03-09
6642 ABN AMRO CLEARING HONG KONG LTD -0.49 18-03-14
6643 18-03-12 UBS SECURITIES HONG KONG LTD 0.37 18-03-09
6644 SG SECURITIES (HK) LTD 0.35 18-03-08
6645 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-09
6646 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.55 18-03-08
6647 YUE KUN RESEARCH LTD 0.29 18-03-08
6648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-03-08
6649 BNP PARIBAS -0.59 18-03-08
6650 18-03-08 THE HONGKONG AND SHANGHAI BANKING 0.41 18-03-07
6651 YUE KUN RESEARCH LTD -0.33 18-03-07
6652 ABN AMRO CLEARING HONG KONG LTD -0.44 18-03-07
6653 18-03-07 BNP PARIBAS -1.65 18-03-06
6654 18-03-06 DEUTSCHE BANK AG -1.30 18-03-05
6655 18-03-05 ABN AMRO CLEARING HONG KONG LTD -0.29 18-03-02
6656 BNP PARIBAS -0.30 18-03-02
6657 18-03-02 YUE KUN RESEARCH LTD 0.26 18-03-01
6658 MERRILL LYNCH FAR EAST LTD -0.46 18-03-01
6659 18-03-01 DEUTSCHE BANK AG 0.67 18-02-28
6660 ABN AMRO CLEARING HONG KONG LTD 0.35 18-02-28
6661 YUE KUN RESEARCH LTD -0.39 18-02-28
6662 MERRILL LYNCH FAR EAST LTD -0.71 18-02-28
6663 18-02-28 MERRILL LYNCH FAR EAST LTD 0.45 18-02-27
6664 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-27
6665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-02-27
6666 ABN AMRO CLEARING HONG KONG LTD -0.54 18-02-27
6667 BNP PARIBAS -1.06 18-02-27
6668 18-02-27 BNP PARIBAS 1.29 18-02-26
6669 ABN AMRO CLEARING HONG KONG LTD 0.97 18-02-26
6670 MERRILL LYNCH FAR EAST LTD 0.76 18-02-23
6671 18-02-26 BNP PARIBAS 2.09 18-02-23
6672 DEUTSCHE BANK AG 0.38 18-02-23
6673 UBS SECURITIES HONG KONG LTD -0.52 18-02-23
6674 18-02-22 UBS SECURITIES HONG KONG LTD 0.43 18-02-21
6675 DEUTSCHE BANK AG -0.49 18-02-21
6676 BNP PARIBAS -0.49 18-02-21
6677 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-20
6678 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-02-20
6679 BNP PARIBAS -1.39 18-02-20
6680 18-02-20 BNP PARIBAS 1.70 18-02-14
6681 DEUTSCHE BANK AG 0.62 18-02-14
6682 BANK OF CHINA (HONG KONG) LTD 0.43 18-02-14
6683 YUE KUN RESEARCH LTD 0.33 18-02-14
6684 UBS SECURITIES HONG KONG LTD -0.27 18-02-14
6685 ABN AMRO CLEARING HONG KONG LTD -0.48 18-02-14
6686 18-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-02-13
6687 UBS SECURITIES HONG KONG LTD -0.27 18-02-13
6688 18-02-13 UBS SECURITIES HONG KONG LTD 0.67 18-02-12
6689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-02-12
6690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-12
6691 WINCO SECURITIES CO LTD -0.55 18-02-12
6692 18-02-12 BNP PARIBAS 0.69 18-02-09
6693 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-09
6694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-02-09
6695 18-02-09 WINCO SECURITIES CO LTD 0.37 18-02-08
6696 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-08
6697 DEUTSCHE BANK AG -0.59 18-02-08
6698 BNP PARIBAS -2.03 18-02-08
6699 18-02-08 BNP PARIBAS 0.99 18-02-07
6700 DEUTSCHE BANK AG 0.41 18-02-07
6701 ABN AMRO CLEARING HONG KONG LTD 0.30 18-02-07
6702 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-02-07
6703 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.74 18-02-06
6704 ABN AMRO CLEARING HONG KONG LTD -0.31 18-02-06
6705 BNP PARIBAS -0.62 18-02-06
6706 18-02-02 BNP PARIBAS 0.51 18-02-01
6707 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-01
6708 CITIBANK N.A. -0.26 18-02-01
6709 DEUTSCHE BANK AG -0.26 18-02-01
6710 BANK OF CHINA (HONG KONG) LTD -0.42 18-02-01
6711 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.52 18-01-31
6712 DEUTSCHE BANK AG -0.27 18-01-31
6713 BANK OF CHINA (HONG KONG) LTD -0.68 18-01-31
6714 BNP PARIBAS -1.07 18-01-31
6715 18-01-31 BNP PARIBAS 1.13 18-01-30
6716 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-01-30
6717 ABN AMRO CLEARING HONG KONG LTD -0.27 18-01-30
6718 18-01-30 BNP PARIBAS 0.57 18-01-29
6719 ABN AMRO CLEARING HONG KONG LTD 0.46 18-01-29
6720 JPMORGAN CHASE BANK, NATIONAL 0.41 18-01-29
6721 UBS SECURITIES HONG KONG LTD -0.52 18-01-29
6722 18-01-29 BNP PARIBAS 1.28 18-01-26
6723 THE HONGKONG AND SHANGHAI BANKING 0.60 18-01-26
6724 DEUTSCHE BANK AG 0.58 18-01-26
6725 UBS SECURITIES HONG KONG LTD 0.44 18-01-26
6726 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 18-01-25
6727 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-25
6728 DEUTSCHE BANK AG -0.31 18-01-25
6729 BNP PARIBAS -0.33 18-01-25
6730 MACQUARIE BANK LTD -0.39 18-01-23
6731 ABN AMRO CLEARING HONG KONG LTD -0.41 18-01-25
6732 18-01-25 DEUTSCHE BANK AG 0.46 18-01-24
6733 BNP PARIBAS -1.08 18-01-24
6734 18-01-24 BNP PARIBAS 0.43 18-01-23
6735 MERRILL LYNCH FAR EAST LTD -0.65 18-01-23
6736 18-01-23 MERRILL LYNCH FAR EAST LTD 0.70 18-01-22
6737 BNP PARIBAS 0.67 18-01-22
6738 ABN AMRO CLEARING HONG KONG LTD -0.33 18-01-22
6739 18-01-22 ABN AMRO CLEARING HONG KONG LTD 0.51 18-01-19
6740 WINCO SECURITIES CO LTD -0.40 18-01-19
6741 DEUTSCHE BANK AG -0.49 18-01-19
6742 THE HONGKONG AND SHANGHAI BANKING -0.61 18-01-19
6743 18-01-19 BANK OF CHINA (HONG KONG) LTD 0.64 18-01-18
6744 WINCO SECURITIES CO LTD 0.52 18-01-17
6745 BNP PARIBAS 0.45 18-01-18
6746 MERRILL LYNCH FAR EAST LTD -0.35 18-01-18
6747 ABN AMRO CLEARING HONG KONG LTD -0.61 18-01-18
6748 18-01-18 THE HONGKONG AND SHANGHAI BANKING 0.55 18-01-17
6749 DEUTSCHE BANK AG 0.31 18-01-17
6750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-01-17
6751 MERRILL LYNCH FAR EAST LTD -0.46 18-01-17
6752 BNP PARIBAS -1.47 18-01-17
6753 18-01-17 MACQUARIE BANK LTD 0.52 18-01-16
6754 ABN AMRO CLEARING HONG KONG LTD 0.46 18-01-16
6755 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-16
6756 BNP PARIBAS 0.29 18-01-16
6757 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-16
6758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-01-16
6759 18-01-16 MERRILL LYNCH FAR EAST LTD 0.49 18-01-15
6760 DEUTSCHE BANK AG 0.30 18-01-15
6761 WINCO SECURITIES CO LTD -0.32 18-01-15
6762 CITIBANK N.A. -0.38 18-01-15
6763 18-01-15 CITIBANK N.A. 0.29 18-01-12
6764 MERRILL LYNCH FAR EAST LTD -0.81 18-01-12
6765 BNP PARIBAS -5.11 18-01-12
6766 18-01-12 MERRILL LYNCH FAR EAST LTD 1.27 18-01-11
6767 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-11
6768 18-01-11 WINCO SECURITIES CO LTD -0.34 18-01-09
6769 DEUTSCHE BANK AG -0.40 18-01-10
6770 BNP PARIBAS -0.98 18-01-10
6771 SG SECURITIES (HK) LTD -1.01 18-01-10
6772 18-01-10 BNP PARIBAS 5.61 18-01-09
6773 SG SECURITIES (HK) LTD 0.99 18-01-09
6774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-01-09
6775 CITIBANK N.A. -0.69 18-01-09
6776 THE HONGKONG AND SHANGHAI BANKING -1.67 18-01-09
6777 DEUTSCHE BANK AG -3.70 18-01-09
6778 18-01-09 WINCO SECURITIES CO LTD 0.41 18-01-08
6779 BNP PARIBAS -6.72 18-01-08
6780 18-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-05
6781 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-05
6782 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-01-05
6783 18-01-05 BNP PARIBAS 0.52 18-01-04
6784 ABN AMRO CLEARING HONG KONG LTD 0.36 18-01-04
6785 SHANGHAI COMMERCIAL BANK LTD -0.25 18-01-04
6786 CITIBANK N.A. -0.26 18-01-04
6787 UBS SECURITIES HONG KONG LTD -1.64 18-01-04
6788 18-01-04 BNP PARIBAS 7.22 18-01-03
6789 UBS SECURITIES HONG KONG LTD -0.25 18-01-03
6790 YUE KUN RESEARCH LTD -0.27 18-01-03
6791 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-03
6792 DEUTSCHE BANK AG -0.65 18-01-03
6793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 18-01-03
6794 CITIBANK N.A. -4.28 18-01-03
6795 18-01-03 ABN AMRO CLEARING HONG KONG LTD -0.34 18-01-02
6796 18-01-02 UBS SECURITIES HONG KONG LTD 1.04 17-12-29
6797 DEUTSCHE BANK AG -0.98 17-12-29
6798 BNP PARIBAS -1.13 17-12-29
6799 17-12-29 DEUTSCHE BANK AG 1.65 17-12-28
6800 ABN AMRO CLEARING HONG KONG LTD -0.42 17-12-28
6801 BNP PARIBAS -1.11 17-12-28
6802 UBS SECURITIES HONG KONG LTD -1.49 17-12-28
6803 17-12-28 UBS SECURITIES HONG KONG LTD 1.43 17-12-27
6804 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 17-12-22
6805 ABN AMRO CLEARING HONG KONG LTD 0.45 17-12-27
6806 DEUTSCHE BANK AG -2.35 17-12-27
6807 17-12-27 DEUTSCHE BANK AG 2.57 17-12-22
6808 CITIBANK N.A. 2.29 17-12-22
6809 ABN AMRO CLEARING HONG KONG LTD -0.26 17-12-22
6810 MERRILL LYNCH FAR EAST LTD -0.29 17-12-22
6811 BNP PARIBAS -4.60 17-12-22
6812 17-12-22 CITIBANK N.A. 1.82 17-12-21
6813 UBS SECURITIES HONG KONG LTD 0.97 17-12-21
6814 BNP PARIBAS -3.06 17-12-21
6815 17-12-21 DEUTSCHE BANK AG 2.41 17-12-20
6816 THE HONGKONG AND SHANGHAI BANKING 1.95 17-12-20
6817 CITIBANK N.A. 0.54 17-12-20
6818 MERRILL LYNCH FAR EAST LTD 0.30 17-12-19
6819 UBS SECURITIES HONG KONG LTD -0.48 17-12-20
6820 BNP PARIBAS -4.90 17-12-20
6821 17-12-20 BNP PARIBAS 4.18 17-12-19
6822 UBS SECURITIES HONG KONG LTD 0.32 17-12-19
6823 DEUTSCHE BANK AG -0.48 17-12-19
6824 17-12-19 BNP PARIBAS 3.56 17-12-18
6825 DEUTSCHE BANK AG -0.76 17-12-18
6826 17-12-18 BNP PARIBAS 6.49 17-12-15
6827 DEUTSCHE BANK AG 0.64 17-12-15
6828 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-15
6829 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-15
6830 UBS SECURITIES HONG KONG LTD -0.50 17-12-15
6831 17-12-15 ABN AMRO CLEARING HONG KONG LTD 0.34 17-12-14
6832 BNP PARIBAS -0.98 17-12-14
6833 17-12-14 UBS SECURITIES HONG KONG LTD 0.60 17-12-13
6834 ABN AMRO CLEARING HONG KONG LTD -0.53 17-12-13
6835 DEUTSCHE BANK AG -0.61 17-12-13
6836 17-12-13 DEUTSCHE BANK AG 0.67 17-12-12
6837 ABN AMRO CLEARING HONG KONG LTD 0.40 17-12-12
6838 BNP PARIBAS -0.52 17-12-12
6839 UBS SECURITIES HONG KONG LTD -0.67 17-12-12
6840 17-12-12 DEUTSCHE BANK AG 0.53 17-12-11
6841 ABN AMRO CLEARING HONG KONG LTD -0.27 17-12-11
6842 UBS SECURITIES HONG KONG LTD -0.40 17-12-11
6843 MERRILL LYNCH FAR EAST LTD -0.46 17-12-11
6844 BNP PARIBAS -0.95 17-12-11
6845 17-12-11 UBS SECURITIES HONG KONG LTD 0.30 17-12-08
6846 17-12-08 MERRILL LYNCH FAR EAST LTD 0.46 17-12-07
6847 UBS SECURITIES HONG KONG LTD 0.34 17-12-07
6848 ABN AMRO CLEARING HONG KONG LTD -0.35 17-12-07
6849 DEUTSCHE BANK AG -1.00 17-12-07
6850 17-12-07 UBS SECURITIES HONG KONG LTD 0.36 17-12-06
6851 BNP PARIBAS -0.68 17-12-06
6852 17-12-06 BNP PARIBAS 4.18 17-12-05
6853 DEUTSCHE BANK AG 1.15 17-12-05
6854 ABN AMRO CLEARING HONG KONG LTD 1.04 17-12-05
6855 UBS SECURITIES HONG KONG LTD -0.27 17-12-05
6856 17-12-05 ABN AMRO CLEARING HONG KONG LTD 0.31 17-12-04
6857 YUE KUN RESEARCH LTD -0.27 17-12-04
6858 17-12-04 DEUTSCHE BANK AG -0.53 17-12-01
6859 17-12-01 BNP PARIBAS 0.61 17-11-30
6860 DEUTSCHE BANK AG 0.26 17-11-30
6861 ABN AMRO CLEARING HONG KONG LTD -0.25 17-11-30
6862 UBS SECURITIES HONG KONG LTD -0.33 17-11-30
6863 CITIBANK N.A. -0.45 17-11-30
6864 17-11-30 WINCO SECURITIES CO LTD 0.29 17-11-23
6865 DEUTSCHE BANK AG -0.32 17-11-29
6866 BNP PARIBAS -0.98 17-11-29
6867 17-11-29 UBS SECURITIES HONG KONG LTD 0.37 17-11-28
6868 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-28
6869 17-11-28 DEUTSCHE BANK AG 0.28 17-11-27
6870 CITIBANK N.A. 0.26 17-11-27
6871 17-11-24 BNP PARIBAS 0.37 17-11-23
6872 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-23
6873 ABN AMRO CLEARING HONG KONG LTD -0.29 17-11-23
6874 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-11-22
6875 MERRILL LYNCH FAR EAST LTD -0.72 17-11-22
6876 17-11-22 MERRILL LYNCH FAR EAST LTD 1.01 17-11-21
6877 DEUTSCHE BANK AG 0.34 17-11-21
6878 UBS SECURITIES HONG KONG LTD 0.31 17-11-21
6879 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-21
6880 BNP PARIBAS -0.88 17-11-21
6881 17-11-21 BNP PARIBAS 0.82 17-11-20
6882 SHANGHAI COMMERCIAL BANK LTD 0.34 17-11-20
6883 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-11-20
6884 17-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-11-17
6885 UBS SECURITIES HONG KONG LTD -0.31 17-11-17
6886 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-11-16
6887 THE HONGKONG AND SHANGHAI BANKING 0.45 17-11-16
6888 DEUTSCHE BANK AG 0.40 17-11-16
6889 UBS SECURITIES HONG KONG LTD 0.31 17-11-16
6890 WINCO SECURITIES CO LTD -0.36 17-11-15
6891 17-11-16 BNP PARIBAS 0.34 17-11-15
6892 DEUTSCHE BANK AG -0.31 17-11-15
6893 MERRILL LYNCH FAR EAST LTD -0.92 17-11-15
6894 17-11-15 DEUTSCHE BANK AG 0.74 17-11-14
6895 WINCO SECURITIES CO LTD 0.51 17-11-14
6896 17-11-14 MERRILL LYNCH FAR EAST LTD 0.90 17-11-13
6897 ABN AMRO CLEARING HONG KONG LTD -0.50 17-11-13
6898 CITIBANK N.A. -0.65 17-11-13
6899 BNP PARIBAS -1.17 17-11-13
6900 17-11-13 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-10
6901 BANK OF CHINA (HONG KONG) LTD -0.26 17-11-10
6902 DEUTSCHE BANK AG -0.81 17-11-10
6903 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.69 17-11-09
6904 MERRILL LYNCH FAR EAST LTD -1.16 17-11-09
6905 17-11-09 DEUTSCHE BANK AG 0.93 17-11-08
6906 BNP PARIBAS 0.55 17-11-08
6907 UBS SECURITIES HONG KONG LTD -0.35 17-11-08
6908 17-11-08 MERRILL LYNCH FAR EAST LTD 1.14 17-11-07
6909 UBS SECURITIES HONG KONG LTD 0.31 17-11-07
6910 YUE KUN RESEARCH LTD 0.28 17-11-07
6911 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-07
6912 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-07
6913 17-11-07 DEUTSCHE BANK AG 0.34 17-11-06
6914 BNP PARIBAS -0.27 17-11-06
6915 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-06
6916 UBS SECURITIES HONG KONG LTD -0.50 17-11-06
6917 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-03
6918 17-11-02 ABN AMRO CLEARING HONG KONG LTD -0.34 17-11-01
6919 17-11-01 CITIBANK N.A. 0.62 17-10-31
6920 BNP PARIBAS -0.60 17-10-31
6921 17-10-31 ABN AMRO CLEARING HONG KONG LTD 0.46 17-10-30
6922 17-10-30 BNP PARIBAS -0.50 17-10-27
6923 17-10-27 UBS SECURITIES HONG KONG LTD 0.29 17-10-26
6924 MERRILL LYNCH FAR EAST LTD -1.05 17-10-26
6925 17-10-26 MERRILL LYNCH FAR EAST LTD 1.15 17-10-25
6926 CITIBANK N.A. 0.45 17-10-25
6927 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-10-25
6928 17-10-25 YUE KUN RESEARCH LTD 0.33 17-10-24
6929 DEUTSCHE BANK AG 0.26 17-10-24
6930 MERRILL LYNCH FAR EAST LTD -0.30 17-10-24
6931 MACQUARIE BANK LTD -0.30 17-10-20
6932 UBS SECURITIES HONG KONG LTD -0.49 17-10-24
6933 ABN AMRO CLEARING HONG KONG LTD -0.65 17-10-24
6934 17-10-24 ABN AMRO CLEARING HONG KONG LTD 0.44 17-10-23
6935 DEUTSCHE BANK AG -0.29 17-10-23
6936 YUE KUN RESEARCH LTD -0.33 17-10-23
6937 17-10-23 MERRILL LYNCH FAR EAST LTD 0.30 17-10-20
6938 ABN AMRO CLEARING HONG KONG LTD -0.30 17-10-20
6939 TAI FUNG KUENTAI SECURITIES CO LTD -0.43 17-10-20
6940 BNP PARIBAS -0.49 17-10-20
6941 17-10-20 JPMORGAN CHASE BANK, NATIONAL -0.27 17-10-19
6942 17-10-19 UBS SECURITIES HONG KONG LTD -0.26 17-10-18
6943 17-10-18 UBS SECURITIES HONG KONG LTD 0.48 17-10-17
6944 BNP PARIBAS 0.27 17-10-17
6945 ABN AMRO CLEARING HONG KONG LTD -0.37 17-10-17
6946 JPMORGAN CHASE BANK, NATIONAL -0.99 17-10-17
6947 17-10-17 MACQUARIE BANK LTD 0.60 17-09-22
6948 DEUTSCHE SECURITIES ASIA LTD -0.26 17-10-04
6949 17-10-16 JPMORGAN CHASE BANK, NATIONAL 0.97 17-10-13
6950 YUE KUN RESEARCH LTD -0.28 17-10-13
6951 UBS SECURITIES HONG KONG LTD -0.60 17-10-13
6952 MERRILL LYNCH FAR EAST LTD -0.72 17-10-13
6953 17-10-13 DEUTSCHE BANK AG 0.58 17-10-12
6954 MERRILL LYNCH FAR EAST LTD 0.35 17-10-12
6955 UBS SECURITIES HONG KONG LTD -0.61 17-10-12
6956 17-10-12 ABN AMRO CLEARING HONG KONG LTD -0.33 17-10-11
6957 17-10-11 UBS SECURITIES HONG KONG LTD 1.01 17-10-10
6958 ABN AMRO CLEARING HONG KONG LTD 0.60 17-10-10
6959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-10-10
6960 MERRILL LYNCH FAR EAST LTD -0.89 17-10-10
6961 CITIBANK N.A. -1.22 17-10-10
6962 17-10-10 CITIBANK N.A. 1.32 17-10-09
6963 MERRILL LYNCH FAR EAST LTD 1.02 17-10-06
6964 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-09
6965 THE HONGKONG AND SHANGHAI BANKING 0.32 17-10-09
6966 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-09
6967 UBS SECURITIES HONG KONG LTD -0.41 17-10-09
6968 DEUTSCHE BANK AG -0.81 17-10-09
6969 17-10-09 ABN AMRO CLEARING HONG KONG LTD 0.43 17-10-06
6970 UBS SECURITIES HONG KONG LTD 0.39 17-10-06
6971 CITIBANK N.A. -0.52 17-10-06
6972 THE HONGKONG AND SHANGHAI BANKING -0.54 17-10-06
6973 17-10-06 ABN AMRO CLEARING HONG KONG LTD -0.37 17-10-04
6974 17-10-04 DEUTSCHE BANK AG 0.53 17-10-03
6975 ABN AMRO CLEARING HONG KONG LTD 0.41 17-10-03
6976 UBS SECURITIES HONG KONG LTD -0.63 17-10-03
6977 17-10-03 ABN AMRO CLEARING HONG KONG LTD -0.49 17-09-29
6978 17-09-28 DEUTSCHE BANK AG 0.44 17-09-27
6979 MERRILL LYNCH FAR EAST LTD -0.31 17-09-27
6980 17-09-27 BNP PARIBAS 0.41 17-09-26
6981 ABN AMRO CLEARING HONG KONG LTD -0.25 17-09-26
6982 17-09-26 MERRILL LYNCH FAR EAST LTD 0.32 17-09-25
6983 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-25
6984 17-09-25 CITIBANK N.A. -0.33 17-09-22
6985 17-09-22 DEUTSCHE BANK AG 0.77 17-09-21
6986 UBS SECURITIES HONG KONG LTD -0.27 17-09-21
6987 MERRILL LYNCH FAR EAST LTD -0.41 17-09-21
6988 17-09-21 ABN AMRO CLEARING HONG KONG LTD -0.28 17-09-20
6989 17-09-20 UBS SECURITIES HONG KONG LTD 0.36 17-09-19
6990 ABN AMRO CLEARING HONG KONG LTD -0.34 17-09-19
6991 DEUTSCHE BANK AG -0.35 17-09-19
6992 BNP PARIBAS -1.46 17-09-19
6993 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.53 17-09-18
6994 UBS SECURITIES HONG KONG LTD 0.52 17-09-18
6995 BNP PARIBAS 0.48 17-09-18
6996 DEUTSCHE SECURITIES ASIA LTD 0.38 17-09-18
6997 CITIBANK N.A. 0.37 17-09-18
6998 MACQUARIE BANK LTD -0.49 17-09-18
6999 MERRILL LYNCH FAR EAST LTD -0.62 17-09-18
7000 DEUTSCHE BANK AG -1.03 17-09-18
7001 17-09-18 MERRILL LYNCH FAR EAST LTD 1.22 17-09-14
7002 ABN AMRO CLEARING HONG KONG LTD 0.43 17-09-15
7003 BNP PARIBAS -0.43 17-09-15
7004 17-09-15 ABN AMRO CLEARING HONG KONG LTD -0.34 17-09-14
7005 17-08-31 DEUTSCHE BANK AG -0.30 17-08-30
7006 17-08-29 ABN AMRO CLEARING HONG KONG LTD 0.29 17-08-28
7007 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-25
7008 ABN AMRO CLEARING HONG KONG LTD -0.37 17-08-25
7009 17-08-25 ABN AMRO CLEARING HONG KONG LTD 0.37 17-08-24
7010 DEUTSCHE BANK AG 0.34 17-08-24
7011 BNP PARIBAS -0.55 17-08-24
7012 17-08-24 BNP PARIBAS 3.36 17-08-22
7013 17-08-22 UBS SECURITIES HONG KONG LTD -0.32 17-08-21
7014 CITIBANK N.A. -0.42 17-08-21
7015 BNP PARIBAS -0.55 17-08-21
7016 THE HONGKONG AND SHANGHAI BANKING -0.85 17-08-21
7017 17-08-21 DEUTSCHE BANK AG -0.41 17-08-18
7018 ABN AMRO CLEARING HONG KONG LTD -0.73 17-08-18
7019 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-17
7020 DAIWA CAPITAL MARKETS HONG KONG LTD -0.42 17-08-11
7021 17-08-17 YUE KUN RESEARCH LTD 0.27 17-08-16
7022 17-08-16 DEUTSCHE BANK AG 0.50 17-08-15
7023 ABN AMRO CLEARING HONG KONG LTD 0.26 17-08-15
7024 MERRILL LYNCH FAR EAST LTD -0.39 17-08-15
7025 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-14
7026 SG SECURITIES (HK) LTD 0.76 17-08-14
7027 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-14
7028 WINCO SECURITIES CO LTD -0.32 17-08-14
7029 TAI FUNG KUENTAI SECURITIES CO LTD -0.68 17-08-11
7030 17-08-14 MERRILL LYNCH FAR EAST LTD 0.46 17-08-11
7031 WINCO SECURITIES CO LTD 0.32 17-08-11
7032 17-08-10 DEUTSCHE BANK AG -0.31 17-08-09
7033 MERRILL LYNCH FAR EAST LTD -0.34 17-08-09
7034 17-08-09 DEUTSCHE BANK AG 0.71 17-08-08
7035 BNP PARIBAS -0.27 17-08-08
7036 17-08-08 BNP PARIBAS 0.29 17-08-07
7037 DEUTSCHE BANK AG -0.48 17-08-07
7038 17-08-07 MERRILL LYNCH FAR EAST LTD 0.32 17-08-04
7039 DEUTSCHE BANK AG 0.31 17-08-04
7040 17-08-04 BNP PARIBAS -0.28 17-08-03
7041 ABN AMRO CLEARING HONG KONG LTD -0.34 17-08-03
7042 17-08-03 ABN AMRO CLEARING HONG KONG LTD 0.69 17-08-02
7043 WINCO SECURITIES CO LTD -0.30 17-08-02
7044 BNP PARIBAS -0.51 17-08-02
7045 17-08-02 ABN AMRO CLEARING HONG KONG LTD -0.28 17-08-01
7046 17-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-28
7047 DEUTSCHE BANK AG -0.57 17-07-28
7048 17-07-28 DEUTSCHE BANK AG 0.63 17-07-27
7049 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-27
7050 ABN AMRO CLEARING HONG KONG LTD -0.41 17-07-27
7051 17-07-27 ABN AMRO CLEARING HONG KONG LTD 0.50 17-07-26
7052 CITIBANK N.A. -0.29 17-07-26
7053 17-07-25 ABN AMRO CLEARING HONG KONG LTD 0.25 17-07-24
7054 17-07-24 ABN AMRO CLEARING HONG KONG LTD -0.36 17-07-21
7055 BNP PARIBAS -1.23 17-07-21
7056 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.46 17-07-20
7057 17-07-19 BNP PARIBAS 0.38 17-07-18
7058 SG SECURITIES (HK) LTD 0.31 17-07-18
7059 ABN AMRO CLEARING HONG KONG LTD -0.43 17-07-18
7060 17-07-17 BNP PARIBAS 0.77 17-07-14
7061 MERRILL LYNCH FAR EAST LTD -0.33 17-07-14
7062 ABN AMRO CLEARING HONG KONG LTD -0.53 17-07-14
7063 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.55 17-07-13
7064 MERRILL LYNCH FAR EAST LTD 0.45 17-07-13
7065 DEUTSCHE BANK AG -0.32 17-07-13
7066 THE HONGKONG AND SHANGHAI BANKING -0.51 17-07-13
7067 17-07-13 MACQUARIE BANK LTD 0.68 17-07-12
7068 ABN AMRO CLEARING HONG KONG LTD 0.30 17-07-12
7069 17-07-12 UBS SECURITIES HONG KONG LTD -0.35 17-07-11
7070 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-11
7071 DEUTSCHE BANK AG -0.58 17-07-11
7072 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.50 17-07-10
7073 ABN AMRO CLEARING HONG KONG LTD -0.39 17-07-10
7074 17-07-10 MERRILL LYNCH FAR EAST LTD -0.26 17-07-07
7075 BNP PARIBAS -0.59 17-07-07
7076 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-06
7077 MERRILL LYNCH FAR EAST LTD 0.26 17-07-06
7078 ABN AMRO CLEARING HONG KONG LTD -0.33 17-07-06
7079 17-07-06 ABN AMRO CLEARING HONG KONG LTD -0.38 17-07-05
7080 BNP PARIBAS -0.89 17-07-05
7081 17-07-05 BNP PARIBAS 0.32 17-07-04
7082 DEUTSCHE BANK AG 0.30 17-07-04
7083 17-07-04 DEUTSCHE BANK AG -0.56 17-07-03
7084 ABN AMRO CLEARING HONG KONG LTD -0.58 17-07-03
7085 17-07-03 BNP PARIBAS 0.32 17-06-30
7086 CITIBANK N.A. -0.34 17-06-30
7087 17-06-30 UBS SECURITIES HONG KONG LTD 0.28 17-06-29
7088 BNP PARIBAS 0.27 17-06-29
7089 ABN AMRO CLEARING HONG KONG LTD -0.26 17-06-29
7090 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.53 17-06-28
7091 BNP PARIBAS -0.60 17-06-28
7092 17-06-28 DEUTSCHE BANK AG 0.59 17-06-27
7093 ABN AMRO CLEARING HONG KONG LTD 0.41 17-06-27
7094 BNP PARIBAS 0.38 17-06-27
7095 THE HONGKONG AND SHANGHAI BANKING -0.95 17-06-27
7096 17-06-27 ABN AMRO CLEARING HONG KONG LTD 1.23 17-06-26
7097 BNP PARIBAS -0.33 17-06-26
7098 THE HONGKONG AND SHANGHAI BANKING -2.59 17-06-26
7099 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-23
7100 DEUTSCHE BANK AG 0.27 17-06-23
7101 ABN AMRO CLEARING HONG KONG LTD 0.27 17-06-23
7102 17-06-23 MERRILL LYNCH FAR EAST LTD 0.31 17-06-22
7103 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-21
7104 ABN AMRO CLEARING HONG KONG LTD -0.29 17-06-22
7105 DEUTSCHE BANK AG -0.48 17-06-22
7106 17-06-22 DEUTSCHE BANK AG 0.54 17-06-21
7107 BNP PARIBAS 0.36 17-06-21
7108 MERRILL LYNCH FAR EAST LTD -0.36 17-06-21
7109 17-06-21 DEUTSCHE BANK AG 1.20 17-06-20
7110 ABN AMRO CLEARING HONG KONG LTD 0.28 17-06-20
7111 MERRILL LYNCH FAR EAST LTD -1.32 17-06-20
7112 17-06-19 MERRILL LYNCH FAR EAST LTD 1.04 17-06-16
7113 17-06-16 MERRILL LYNCH FAR EAST LTD 0.54 17-06-15
7114 CITIBANK N.A. 0.31 17-06-15
7115 DEUTSCHE SECURITIES ASIA LTD 0.30 17-06-15
7116 THE HONGKONG AND SHANGHAI BANKING -0.41 17-06-15
7117 DEUTSCHE BANK AG -1.16 17-06-15
7118 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-12
7119 DEUTSCHE BANK AG -0.38 17-06-12
7120 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.62 17-06-08
7121 ABN AMRO CLEARING HONG KONG LTD -0.44 17-06-08
7122 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.68 17-06-05
7123 ABN AMRO CLEARING HONG KONG LTD -0.61 17-06-05
7124 17-06-05 BNP PARIBAS 0.29 17-06-02
7125 DEUTSCHE BANK AG 0.27 17-06-02
7126 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-02
7127 JPMORGAN CHASE BANK, NATIONAL -0.56 17-06-02
7128 MACQUARIE BANK LTD -1.09 17-06-01
7129 17-06-01 MACQUARIE BANK LTD 0.45 17-05-26
7130 17-05-31 BNP PARIBAS 0.35 17-05-29
7131 17-05-29 ABN AMRO CLEARING HONG KONG LTD 0.93 17-05-26
7132 THE HONGKONG AND SHANGHAI BANKING -0.25 17-05-26
7133 CITIBANK N.A. -0.29 17-05-26
7134 17-05-26 MACQUARIE BANK LTD 0.34 17-05-24
7135 BNP PARIBAS -0.43 17-05-25
7136 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.41 17-05-24
7137 17-05-24 MACQUARIE BANK LTD -0.63 17-05-23
7138 17-05-23 CITIBANK N.A. 0.34 17-05-22
7139 17-05-22 BNP PARIBAS 0.51 17-05-19
7140 MACQUARIE BANK LTD 0.48 17-05-19
7141 ABN AMRO CLEARING HONG KONG LTD -0.55 17-05-19
7142 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.43 17-05-17
7143 SG SECURITIES (HK) LTD -1.66 17-05-17
7144 17-05-17 SG SECURITIES (HK) LTD 0.77 17-05-16
7145 THE HONGKONG AND SHANGHAI BANKING 0.48 17-05-16
7146 17-05-16 MERRILL LYNCH FAR EAST LTD -0.43 17-05-15
7147 17-05-15 BNP PARIBAS 0.62 17-05-12
7148 SG SECURITIES (HK) LTD 0.33 17-05-12
7149 17-05-12 MERRILL LYNCH FAR EAST LTD 0.58 17-05-11
7150 SG SECURITIES (HK) LTD 0.41 17-05-11
7151 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-11
7152 DEUTSCHE BANK AG -0.59 17-05-11
7153 17-05-11 DEUTSCHE BANK AG 0.38 17-05-10
7154 BNP PARIBAS -0.44 17-05-10
7155 17-05-10 SG SECURITIES (HK) LTD 0.28 17-05-09
7156 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-09
7157 17-05-09 DEUTSCHE BANK AG 0.32 17-05-08
7158 ABN AMRO CLEARING HONG KONG LTD 0.29 17-05-08
7159 BNP PARIBAS -1.08 17-05-08
7160 17-05-05 DEUTSCHE BANK AG 0.59 17-05-04
7161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-04
7162 ABN AMRO BANK N.V. -0.30 17-04-27
7163 17-05-04 DEUTSCHE BANK AG -0.42 17-05-02
7164 THE HONGKONG AND SHANGHAI BANKING -0.99 17-05-02
7165 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-28
7166 CITIBANK N.A. 0.33 17-04-28
7167 SG SECURITIES (HK) LTD -0.27 17-04-28
7168 17-04-27 DEUTSCHE BANK AG -0.33 17-04-26
7169 BNP PARIBAS -0.48 17-04-26
7170 17-04-25 BNP PARIBAS -0.33 17-04-24
7171 17-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 17-04-20
7172 17-04-20 BNP PARIBAS -0.40 17-04-19
7173 17-04-19 BNP PARIBAS -0.27 17-04-18
7174 17-04-18 ABN AMRO CLEARING HONG KONG LTD 0.29 17-04-13
7175 BNP PARIBAS -0.35 17-04-13
7176 17-04-06 ABN AMRO CLEARING HONG KONG LTD -0.28 17-04-05
7177 17-03-31 BNP PARIBAS 0.35 17-03-30
7178 DEUTSCHE BANK AG -0.72 17-03-30
7179 17-03-30 DEUTSCHE BANK AG -0.27 17-03-29
7180 BNP PARIBAS -0.27 17-03-29
7181 ABN AMRO CLEARING HONG KONG LTD -0.58 17-03-29
7182 17-03-29 BNP PARIBAS 0.44 17-03-28
7183 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-28
7184 DEUTSCHE BANK AG 0.27 17-03-28
7185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-03-28
7186 17-03-28 BNP PARIBAS 0.48 17-03-27
7187 17-03-27 BNP PARIBAS 0.50 17-03-24
7188 DEUTSCHE BANK AG 0.39 17-03-24
7189 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-24
7190 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 17-03-20
7191 DEUTSCHE BANK AG 0.32 17-03-22
7192 BNP PARIBAS -0.70 17-03-22
7193 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-21
7194 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.47 17-03-20
7195 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-20
7196 DEUTSCHE BANK AG -0.53 17-03-20
7197 17-03-20 BNP PARIBAS 1.94 17-03-17
7198 17-03-17 THE HONGKONG AND SHANGHAI BANKING 26.95
7199 CITIBANK N.A. 9.54
7200 UBS SECURITIES HONG KONG LTD 7.12
7201 DEUTSCHE BANK AG 6.42
7202 JPMORGAN CHASE BANK, NATIONAL 5.99
7203 STANDARD CHARTERED BANK (HONG KONG) LTD 5.08
7204 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.40
7205 HANG SENG SECURITIES LTD 3.11
7206 BNP PARIBAS 3.09
7207 BANK OF CHINA (HONG KONG) LTD 2.80
7208 HANG SENG BANK LTD 1.84
7209 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55
7210 DBS BANK LTD 1.28
7211 BOCI SECURITIES LTD 1.06
7212 THE BANK OF EAST ASIA LTD 0.83
7213 ABN AMRO CLEARING HONG KONG LTD 0.82
7214 SG SECURITIES (HK) LTD 0.80
7215 CTBC BANK CO LTD 0.79
7216 INTERACTIVE BROKERS HONG KONG LTD 0.79
7217 HSBC BROKING SECURITIES (HONG KONG) LTD 0.76
7218 DBS BANK (HONG KONG) LTD 0.72
7219 TAI FUNG KUENTAI SECURITIES CO LTD 0.50
7220 CHINA CONSTRUCTION BANK (ASIA) 0.50
7221 CMB WING LUNG BANK LTD 0.47
7222 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43
7223 BANK OF EAST ASIA (TRUSTEES) LTD 0.41
7224 EVERBRIGHT SECURITIES INVESTMENT 0.41
7225 DAIWA CAPITAL MARKETS HONG KONG LTD 0.40
7226 DBS VICKERS (HONG KONG) LTD 0.39
7227 ICBC (ASIA) SECURITIES LTD 0.39
7228 SHANGHAI COMMERCIAL BANK LTD 0.38
7229 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34
7230 ABN AMRO BANK N.V. 0.33
7231 MACQUARIE BANK LTD 0.33
7232 YUANTA SECURITIES (HONG KONG) CO LTD 0.30
7233 NANYANG COMMERCIAL BANK LTD 0.29
7234 UOB KAY HIAN (HONG KONG) LTD 0.28
7235 CHINA CITIC BANK INTERNATIONAL LTD 0.26
7236 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25

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