Hang Seng China Enterprises Index ETF: Unit

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

Big changes in CCASS holders

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

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

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