Tracker Fund of Hong Kong: Unit

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

Big changes in CCASS holders

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

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

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