CSOP Hang Seng TECH Index ETF: Unit

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

Big changes in CCASS holders

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

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

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