SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00107  1997-10-07    
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 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-30
2 26-03-30 CITIBANK N.A. 0.54 26-03-27
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 26-03-27
4 26-03-27 CITIBANK N.A. 0.42 26-03-26
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-26
6 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-24
7 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-05
8 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-13
9 26-01-06 BNP PARIBAS 0.27 26-01-05
10 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-02
11 25-12-29 CITIBANK N.A. 0.25 25-12-23
12 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-16
13 CITIBANK N.A. -0.28 25-10-16
14 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-09
15 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-05
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-05
17 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-03
18 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-02
19 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-01
20 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-22
21 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-19
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-19
23 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-24
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-24
25 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-24
26 CITIBANK N.A. -0.78 25-07-24
27 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-07
28 CITIBANK N.A. -0.37 25-07-07
29 25-06-25 CITIBANK N.A. 0.32 25-06-24
30 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-24
31 25-06-24 CITIBANK N.A. 0.52 25-06-23
32 THE HONGKONG AND SHANGHAI BANKING -0.72 25-06-23
33 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-17
34 25-06-10 CITIBANK N.A. 0.48 25-06-09
35 MERRILL LYNCH FAR EAST LTD -0.28 25-06-09
36 25-06-04 CITIBANK N.A. -0.29 25-06-03
37 25-06-03 MERRILL LYNCH FAR EAST LTD 0.53 25-06-02
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-02
39 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-02
40 CITIBANK N.A. -0.41 25-06-02
41 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-29
42 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-27
43 25-05-21 CITIBANK N.A. -0.30 25-05-20
44 25-05-15 CITIBANK N.A. 0.32 25-05-14
45 MERRILL LYNCH FAR EAST LTD -0.33 25-05-14
46 25-05-09 MERRILL LYNCH FAR EAST LTD 0.29 25-05-08
47 25-04-17 CITIBANK N.A. 0.34 25-04-16
48 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-10
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-04-10
50 25-04-10 CITIBANK N.A. 0.26 25-04-09
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-09
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-09
53 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-01
54 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-01
55 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-21
56 24-11-22 BNP PARIBAS 0.31 24-11-21
57 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-21
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-21
59 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-18
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-18
61 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-17
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-17
63 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-10
64 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
66 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 24-10-02
67 CITIBANK N.A. 0.32 24-10-02
68 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 24-10-02
69 THE HONGKONG AND SHANGHAI BANKING -1.25 24-10-02
70 24-10-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.51 23-09-05
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-30
72 CITIBANK N.A. -0.34 24-09-30
73 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-30
74 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-09-27
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-27
76 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-08-16
77 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.30 24-08-09
78 JPMORGAN CHASE BANK, NATIONAL -3.32 24-08-09
79 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-08-02
80 CITIBANK N.A. -0.29 24-08-06
81 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-19
82 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-19
83 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-17
84 24-07-15 CITIBANK N.A. 0.28 24-07-12
85 UBS SECURITIES HONG KONG LTD -0.28 24-07-12
86 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-20
87 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-11
88 24-06-06 CITIBANK N.A. 0.54 24-06-05
89 MERRILL LYNCH FAR EAST LTD -0.26 24-06-05
90 BNP PARIBAS -0.36 24-06-05
91 24-06-04 BNP PARIBAS 0.35 24-06-03
92 THE HONGKONG AND SHANGHAI BANKING -0.34 24-06-03
93 24-06-03 CITIBANK N.A. -0.36 24-05-31
94 24-05-29 UBS SECURITIES HONG KONG LTD 0.29 24-05-28
95 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-16
96 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 24-05-16
97 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-05-14
98 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 24-05-14
99 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-05-06
101 24-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-10
102 CITIBANK N.A. -0.30 24-05-10
103 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-03
104 24-04-03 THE HONGKONG AND SHANGHAI BANKING 1.80 24-04-02
105 CITIBANK N.A. -0.71 24-04-02
106 UBS SECURITIES HONG KONG LTD -0.74 24-04-02
107 24-03-27 UBS SECURITIES HONG KONG LTD 0.28 24-03-26
108 24-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-03-18
109 TAI YIP STOCK CO LTD -0.26 24-03-19
110 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-02-26
111 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-16
112 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-09
113 BANK OF CHINA (HONG KONG) LTD -0.29 23-08-09
114 23-07-19 CITIBANK N.A. 0.44 23-07-14
115 UBS SECURITIES HONG KONG LTD -0.46 23-07-18
116 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
117 23-06-08 CITIBANK N.A. 0.39 23-06-06
118 MERRILL LYNCH FAR EAST LTD -0.26 23-06-07
119 23-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-01
120 23-05-31 UBS SECURITIES HONG KONG LTD 0.45 23-05-25
121 CITIBANK N.A. -0.46 23-05-30
122 23-05-10 JPMORGAN CHASE BANK, NATIONAL -0.37 23-05-09
123 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-03
124 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-02
125 22-06-10 MERRILL LYNCH FAR EAST LTD -0.25 22-06-09
126 22-06-09 CITIBANK N.A. 0.36 22-06-08
127 UBS SECURITIES HONG KONG LTD -0.37 22-06-08
128 22-06-06 UBS SECURITIES HONG KONG LTD 0.40 22-06-02
129 CITIBANK N.A. -0.61 22-06-02
130 22-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-28
131 22-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 22-04-27
132 22-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 22-04-26
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-26
134 22-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 22-03-21
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-22
136 22-04-22 CITIBANK N.A. 0.26 22-04-20
137 22-04-20 UBS SECURITIES HONG KONG LTD 0.25 22-04-19
138 CITIBANK N.A. -0.26 22-04-19
139 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-02-10
140 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-18
141 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-06
142 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-30
143 21-12-21 BANK OF CHINA (HONG KONG) LTD 0.53 21-12-20
144 21-12-20 BANK OF CHINA (HONG KONG) LTD 0.55 21-12-17
145 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-16
146 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-03
147 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 21-10-19
148 JPMORGAN CHASE BANK, NATIONAL -0.52 21-10-20
149 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-18
150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-10-15
151 21-09-23 UBS SECURITIES HONG KONG LTD -0.45 21-09-21
152 21-09-21 UBS SECURITIES HONG KONG LTD 0.25 21-09-20
153 THE HONGKONG AND SHANGHAI BANKING -0.76 21-09-20
154 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-24
155 21-08-16 CITIBANK N.A. 0.44 21-08-13
156 DEUTSCHE BANK AG -0.44 21-08-13
157 21-06-15 DEUTSCHE BANK AG 0.41 21-06-11
158 21-06-08 DEUTSCHE BANK AG 0.27 21-06-04
159 UBS SECURITIES HONG KONG LTD -0.28 21-06-07
160 21-04-30 DEUTSCHE BANK AG 0.37 21-04-29
161 21-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 21-03-26
162 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-07
163 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-23
164 20-12-02 DEUTSCHE BANK AG -0.27 20-12-01
165 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-16
166 DEUTSCHE BANK AG -0.31 20-04-16
167 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.07 20-02-07
168 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 20-02-07
169 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.58 20-01-16
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-01-17
171 20-01-10 DEUTSCHE BANK AG 0.34 20-01-08
172 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-07
173 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-03
174 DEUTSCHE BANK AG -0.29 19-12-03
175 19-12-02 DEUTSCHE BANK AG 0.26 19-11-29
176 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-29
177 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.39 19-11-13
178 THE HONGKONG AND SHANGHAI BANKING -0.41 19-11-13
179 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.41 19-11-12
180 JPMORGAN CHASE BANK, NATIONAL -0.49 19-11-12
181 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-09-06
182 BOCI SECURITIES LTD -0.34 19-09-06
183 JPMORGAN CHASE BANK, NATIONAL -0.43 19-09-06
184 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-27
185 CITIBANK N.A. -0.49 19-02-27
186 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-12-03
187 DEUTSCHE BANK AG -0.27 18-12-04
188 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-22
189 18-07-30 BNP PARIBAS 0.28 18-07-27
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-27
191 18-06-15 DEUTSCHE BANK AG 0.30 18-06-13
192 UBS SECURITIES HONG KONG LTD -0.30 18-06-14
193 18-06-13 DEUTSCHE BANK AG -0.27 18-06-12
194 18-06-04 DEUTSCHE BANK AG 0.51 18-06-01
195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-01
196 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-01
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-06-01
198 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-03-27
199 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.17 18-03-26
200 THE HONGKONG AND SHANGHAI BANKING -2.15 18-03-26
201 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 18-02-12
202 18-01-03 DEUTSCHE BANK AG 0.29 17-12-27
203 CITIBANK N.A. -0.29 18-01-02
204 17-12-11 HANG SENG BANK LTD -0.45 17-12-08
205 17-11-27 CITIBANK N.A. 0.40 17-11-23
206 CMB WING LUNG BANK LTD -0.40 17-11-24
207 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-23
208 17-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-08-18
209 17-06-20 BNP PARIBAS -0.25 17-06-19
210 17-06-13 BNP PARIBAS 0.28 17-06-12
211 DEUTSCHE BANK AG -0.36 17-06-06
212 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-28
213 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-05
214 BANK OF CHINA (HONG KONG) LTD -0.44 17-01-05
215 16-12-16 UBS SECURITIES HONG KONG LTD -0.29 16-12-15
216 16-12-05 CITIBANK N.A. 0.50 16-12-02
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-12-02
218 16-10-31 CHONG HING BANK LTD 0.41 16-09-21
219 FULBRIGHT SECURITIES LTD -0.41 16-10-26
220 16-09-21 FULBRIGHT SECURITIES LTD 0.39 16-07-07
221 CHONG HING BANK LTD -0.39 16-06-24
222 16-06-24 CHONG HING BANK LTD 0.39 15-08-12
223 FULBRIGHT SECURITIES LTD -0.39 16-06-23
224 16-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 16-06-13
225 BANK OF CHINA (HONG KONG) LTD -0.50 16-06-16
226 16-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-05-16
227 16-04-19 CMB WING LUNG BANK LTD 0.55 09-09-11
228 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 16-04-13
229 16-03-23 BANK OF CHINA (HONG KONG) LTD 0.31 16-03-22
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-03-22
231 16-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-03-04
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-04
233 16-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-01-22
234 15-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-10-23
235 15-10-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-22
236 15-08-31 DEUTSCHE BANK AG 0.28 15-08-28
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-28
238 15-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-08-21
239 15-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-08-17
240 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-29
241 15-07-29 DEUTSCHE BANK AG 0.34 15-07-24
242 MERRILL LYNCH FAR EAST LTD -0.33 15-07-28
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-28
244 15-07-24 MERRILL LYNCH FAR EAST LTD 0.33 15-07-23
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-23
246 DEUTSCHE BANK AG -0.35 15-07-23
247 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-07-13
248 15-07-13 CITIBANK N.A. -0.37 15-07-10
249 15-07-09 FULBRIGHT SECURITIES LTD 0.43 15-07-08
250 BNP PARIBAS -0.28 15-07-02
251 CHONG HING BANK LTD -0.45 15-07-08
252 15-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-07-07
253 15-06-17 CHONG HING BANK LTD 0.60 15-06-02
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-16
255 SOUTH CHINA SECURITIES LTD -0.60 15-06-02
256 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-06-08
257 15-06-05 DEUTSCHE BANK AG 0.37 15-06-04
258 DEUTSCHE SECURITIES ASIA LTD -0.37 15-06-04
259 15-06-04 DEUTSCHE BANK AG 0.59 15-06-03
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-03
261 MERRILL LYNCH FAR EAST LTD -0.42 15-06-03
262 15-06-03 MERRILL LYNCH FAR EAST LTD 0.40 15-06-02
263 KGI ASIA LTD -0.29 15-06-02
264 DEUTSCHE BANK AG -0.37 15-06-02
265 15-06-02 DEUTSCHE BANK AG 0.28 15-06-01
266 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-29
267 DEUTSCHE BANK AG -0.45 15-05-29
268 15-05-28 BOCI SECURITIES LTD -0.30 15-05-27
269 15-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-05-08
270 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-07
271 15-05-07 BOCI SECURITIES LTD 0.26 15-05-06
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-05-06
273 15-04-30 DEUTSCHE BANK AG 0.53 15-04-29
274 MERRILL LYNCH FAR EAST LTD -0.55 15-04-29
275 15-04-27 MERRILL LYNCH FAR EAST LTD 0.56 15-04-24
276 DEUTSCHE BANK AG -0.57 15-04-24
277 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-22
278 15-04-22 DEUTSCHE BANK AG 0.26 15-04-21
279 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-20
280 15-04-17 CITIBANK N.A. 0.81 15-04-16
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 15-04-16
282 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-04-16
283 THE HONGKONG AND SHANGHAI BANKING -1.02 15-04-16
284 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-15
285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-04-15
286 CITIBANK N.A. 0.29 15-04-15
287 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 15-04-14
288 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 15-04-13
289 KGI ASIA LTD 0.33 15-04-13
290 CITIBANK N.A. -0.26 15-04-13
291 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-13
292 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-13
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-04-13
294 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 15-04-10
295 KGI ASIA LTD 0.26 15-04-10
296 DEUTSCHE BANK AG -0.29 15-04-10
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-10
298 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 15-04-09
299 SOUTH CHINA SECURITIES LTD 0.47 15-04-09
300 BOCI SECURITIES LTD -0.36 15-04-09
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-04-09
302 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-08
303 15-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-03-30
304 DBS VICKERS (HONG KONG) LTD -0.29 15-03-25
305 THE HONGKONG AND SHANGHAI BANKING -0.49 15-03-30
306 15-02-24 DEUTSCHE BANK AG 0.38 15-02-23
307 MERRILL LYNCH FAR EAST LTD -0.42 15-02-23
308 15-02-23 MERRILL LYNCH FAR EAST LTD 0.50 15-02-17
309 CITIBANK N.A. -0.41 15-02-17
310 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-08
311 UBS SECURITIES HONG KONG LTD -0.32 15-01-08
312 15-01-02 DEUTSCHE BANK AG 0.35 14-12-30
313 MERRILL LYNCH FAR EAST LTD -0.36 14-12-30
314 14-12-23 MERRILL LYNCH FAR EAST LTD 0.38 14-12-22
315 14-12-16 UBS SECURITIES HONG KONG LTD 1.21 14-12-15
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-12-15
317 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-08
318 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 14-12-02
319 KGI ASIA LTD -0.89 14-11-27
320 14-11-21 DEUTSCHE BANK AG 0.28 14-11-18
321 14-11-20 CITIBANK N.A. 0.43 14-11-19
322 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-18
323 14-11-18 UBS SECURITIES HONG KONG LTD -0.31 14-11-17
324 14-11-14 HANG SENG BANK LTD 0.45 14-11-11
325 BNP PARIBAS 0.34 14-11-13
326 UBS SECURITIES HONG KONG LTD -0.36 14-11-13
327 CHONG HING BANK LTD -0.45 14-11-11
328 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-11-11
329 THE HONGKONG AND SHANGHAI BANKING -0.61 14-11-11
330 14-11-11 FULBRIGHT SECURITIES LTD 0.35 14-10-30
331 CHONG HING BANK LTD -0.50 14-11-06
332 14-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-07
333 14-11-06 HANG SENG BANK LTD 0.78 14-04-11
334 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-05
335 DEUTSCHE BANK AG -0.41 14-11-05
336 CHONG HING BANK LTD -0.78 14-10-03
337 14-11-03 DEUTSCHE BANK AG 0.47 14-10-31
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-10-31
339 14-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-10-30
340 THE HONGKONG AND SHANGHAI BANKING -0.50 14-10-30
341 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-28
342 DEUTSCHE BANK AG -0.35 14-10-28
343 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-20
344 14-10-14 THE HONGKONG AND SHANGHAI BANKING 1.01 14-10-13
345 JPMORGAN CHASE BANK, NATIONAL -1.12 14-10-13
346 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-09-15
347 DEUTSCHE BANK AG -0.41 14-09-15
348 14-09-11 UBS SECURITIES HONG KONG LTD -0.32 14-09-08
349 14-09-08 UBS SECURITIES HONG KONG LTD 1.64 14-09-05
350 THE HONGKONG AND SHANGHAI BANKING -1.71 14-09-05
351 14-09-05 KGI ASIA LTD 0.26 14-09-03
352 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-15
353 14-08-18 CHONG HING BANK LTD 0.56 14-08-15
354 FULBRIGHT SECURITIES LTD -0.56 14-08-15
355 14-08-15 FULBRIGHT SECURITIES LTD 0.65 14-08-08
356 CHONG HING BANK LTD -0.65 14-07-25
357 14-07-30 CMB INTERNATIONAL SECURITIES LTD -0.26 14-07-29
358 14-07-28 DEUTSCHE BANK AG 0.32 14-07-25
359 THE HONGKONG AND SHANGHAI BANKING -0.48 14-07-25
360 14-07-25 UBS SECURITIES HONG KONG LTD 0.37 14-07-24
361 DEUTSCHE BANK AG -0.38 14-07-24
362 14-07-21 UBS SECURITIES HONG KONG LTD -0.34 14-07-18
363 14-07-07 DEUTSCHE BANK AG 0.26 14-07-03
364 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-04
365 14-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 14-06-27
366 14-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 14-06-24
367 14-06-25 CHONG HING BANK LTD 0.44 14-05-05
368 FULBRIGHT SECURITIES LTD -0.44 14-05-28
369 14-06-24 DEUTSCHE BANK AG 0.26 14-06-23
370 MERRILL LYNCH FAR EAST LTD -0.26 14-06-23
371 14-06-23 MERRILL LYNCH FAR EAST LTD 0.26 14-06-20
372 14-06-20 DEUTSCHE BANK AG 0.27 14-06-19
373 MERRILL LYNCH FAR EAST LTD -0.27 14-06-19
374 14-06-19 MERRILL LYNCH FAR EAST LTD 0.26 14-06-18
375 14-06-18 DEUTSCHE BANK AG 0.58 14-06-17
376 MERRILL LYNCH FAR EAST LTD -0.50 14-06-17
377 14-06-17 MERRILL LYNCH FAR EAST LTD 0.52 14-06-16
378 DEUTSCHE BANK AG -0.54 14-06-16
379 14-06-16 DEUTSCHE BANK AG 0.51 14-06-13
380 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-13
381 MERRILL LYNCH FAR EAST LTD -0.52 14-06-13
382 14-06-13 MERRILL LYNCH FAR EAST LTD 0.50 14-06-12
383 DEUTSCHE BANK AG -0.37 14-06-12
384 14-06-12 DEUTSCHE BANK AG 0.50 14-06-11
385 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-11
386 JPMORGAN CHASE BANK, NATIONAL -0.41 14-06-11
387 MERRILL LYNCH FAR EAST LTD -0.50 14-06-11
388 14-06-11 MERRILL LYNCH FAR EAST LTD 0.52 14-06-10
389 DEUTSCHE BANK AG -0.48 14-06-10
390 14-06-10 DEUTSCHE BANK AG 0.51 14-06-09
391 MERRILL LYNCH FAR EAST LTD -0.51 14-06-09
392 14-06-09 MERRILL LYNCH FAR EAST LTD 0.52 14-06-06
393 DEUTSCHE BANK AG -0.52 14-06-06
394 14-06-06 DEUTSCHE BANK AG 0.74 14-06-05
395 MERRILL LYNCH FAR EAST LTD -0.73 14-06-05
396 14-06-03 MERRILL LYNCH FAR EAST LTD 0.75 14-05-30
397 DEUTSCHE BANK AG -0.76 14-05-30
398 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-05-29
399 THE HONGKONG AND SHANGHAI BANKING -0.77 14-05-29
400 14-05-22 MERRILL LYNCH FAR EAST LTD -0.26 14-05-21
401 14-05-21 DEUTSCHE BANK AG -0.34 14-05-20
402 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.66 14-05-19
403 DEUTSCHE BANK AG 0.65 14-05-19
404 MERRILL LYNCH FAR EAST LTD -0.67 14-05-19
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-05-19
406 14-05-19 MERRILL LYNCH FAR EAST LTD 0.67 14-05-16
407 DEUTSCHE BANK AG -0.62 14-05-16
408 14-05-16 DEUTSCHE BANK AG 0.45 14-05-15
409 MERRILL LYNCH FAR EAST LTD -0.44 14-05-15
410 14-05-15 MERRILL LYNCH FAR EAST LTD 0.46 14-05-14
411 DEUTSCHE BANK AG -0.46 14-05-14
412 14-05-14 DEUTSCHE BANK AG 0.44 14-05-13
413 MERRILL LYNCH FAR EAST LTD -0.46 14-05-13
414 14-05-13 MERRILL LYNCH FAR EAST LTD 0.47 14-05-12
415 DEUTSCHE BANK AG -0.47 14-05-12
416 14-05-12 DEUTSCHE BANK AG 0.44 14-05-09
417 MERRILL LYNCH FAR EAST LTD -0.48 14-05-09
418 14-05-09 MERRILL LYNCH FAR EAST LTD 0.49 14-05-08
419 DEUTSCHE BANK AG -0.43 14-05-08
420 14-05-08 DEUTSCHE BANK AG 0.45 14-05-07
421 MERRILL LYNCH FAR EAST LTD -0.50 14-05-07
422 14-05-07 MERRILL LYNCH FAR EAST LTD 0.51 14-05-05
423 DEUTSCHE BANK AG -0.53 14-05-05
424 14-05-05 CHONG HING BANK LTD 0.85 14-04-16
425 DEUTSCHE BANK AG 0.51 14-05-02
426 MERRILL LYNCH FAR EAST LTD -0.51 14-05-02
427 FULBRIGHT SECURITIES LTD -0.85 14-04-16
428 14-05-02 MERRILL LYNCH FAR EAST LTD 0.52 14-04-30
429 DEUTSCHE BANK AG -0.55 14-04-30
430 14-04-30 DEUTSCHE BANK AG 1.05 14-04-29
431 MERRILL LYNCH FAR EAST LTD -0.53 14-04-29
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-04-29
433 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-04-22
434 DEUTSCHE BANK AG -0.65 14-04-22
435 14-04-22 DEUTSCHE BANK AG 0.37 14-04-17
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-17
437 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-04-16
438 14-04-16 FULBRIGHT SECURITIES LTD 1.37 14-04-15
439 CHONG HING BANK LTD -1.37 14-04-14
440 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-04-14
441 CITIBANK N.A. 0.27 14-04-14
442 DEUTSCHE BANK AG -0.32 14-04-14
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-04-14
444 14-04-14 MERRILL LYNCH FAR EAST LTD 0.29 14-04-11
445 DEUTSCHE BANK AG 0.29 14-04-11
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-04-11
447 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-04-02
448 THE HONGKONG AND SHANGHAI BANKING -0.54 14-04-02
449 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-03-28
450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 14-03-27
451 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-03-21
452 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-21
453 14-03-18 WANG ZHENHUI 0.33 13-05-30
454 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-03-17
455 14-03-03 CHONG HING BANK LTD 0.38 14-02-20
456 FULBRIGHT SECURITIES LTD -0.38 14-02-20
457 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-27
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-02-27
459 14-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-02-20
460 14-02-13 JPMORGAN CHASE BANK, NATIONAL -0.29 14-02-12
461 14-02-06 CHONG HING BANK LTD 0.31 14-01-29
462 FULBRIGHT SECURITIES LTD -0.29 14-02-05
463 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-02-04
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-04
465 14-01-27 UBS SECURITIES HONG KONG LTD 3.70 14-01-24
466 CITIBANK N.A. -3.69 14-01-24
467 14-01-10 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-09
468 14-01-06 CHONG HING BANK LTD 1.02 13-12-18
469 FULBRIGHT SECURITIES LTD -1.01 13-12-30
470 13-12-18 FULBRIGHT SECURITIES LTD 1.04 13-12-16
471 CHONG HING BANK LTD -1.04 13-11-27
472 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-12-06
473 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-06
474 13-12-04 DEUTSCHE BANK AG 0.32 13-11-22
475 13-11-27 THE HONGKONG AND SHANGHAI BANKING 1.34 13-11-26
476 CHONG HING BANK LTD 0.78 13-11-13
477 FULBRIGHT SECURITIES LTD -0.78 13-11-25
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 13-11-26
479 13-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 13-11-18
480 THE HONGKONG AND SHANGHAI BANKING -0.99 13-11-18
481 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 13-11-13
482 HSBC BROKING SECURITIES (HONG KONG) LTD -1.20 13-11-04
483 13-11-13 CHONG HING BANK LTD 0.55 13-10-16
484 FULBRIGHT SECURITIES LTD -0.48 13-11-11
485 13-11-11 THE HONGKONG AND SHANGHAI BANKING 1.05 13-11-08
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-11-08
487 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.61 13-11-05
488 FULBRIGHT SECURITIES LTD 0.34 13-11-05
489 HSBC PRIVATE BANK (SUISSE) SA -1.61 13-11-01
490 13-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-10-31
491 13-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 13-10-17
492 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-10-21
493 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-10-17
494 13-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-10-16
495 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-10-16
496 13-10-16 CHONG HING BANK LTD 0.49 13-09-27
497 FULBRIGHT SECURITIES LTD -0.49 13-10-15
498 13-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-10-08
499 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-08
500 13-09-27 JPMORGAN CHASE BANK, NATIONAL -0.43 13-09-26
501 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.76 13-09-24
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-09-24
503 13-09-17 HANG SENG SECURITIES LTD 0.33 13-09-16
504 13-09-10 CITIBANK N.A. 1.93 13-09-09
505 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-09-09
506 THE HONGKONG AND SHANGHAI BANKING -0.66 13-09-09
507 MERRILL LYNCH FAR EAST LTD -1.94 13-09-09
508 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.65 13-08-27
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-08-27
510 13-08-19 DEUTSCHE BANK AG 0.37 13-08-12
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-08-16
512 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 13-08-15
513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-08-15
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-08-15
515 THE HONGKONG AND SHANGHAI BANKING -0.65 13-08-15
516 13-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-08-12
517 JPMORGAN CHASE BANK, NATIONAL -0.65 13-08-13
518 13-08-07 CHONG HING BANK LTD 0.34 13-06-27
519 FULBRIGHT SECURITIES LTD -0.34 13-07-30
520 13-08-02 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-01
521 13-08-01 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-31
522 13-07-11 FULBRIGHT SECURITIES LTD 0.36 13-07-10
523 HANG SENG SECURITIES LTD -0.39 13-07-10
524 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-25
525 13-06-10 DEUTSCHE BANK AG 0.63 13-05-29
526 THE HONGKONG AND SHANGHAI BANKING -0.62 13-06-07
527 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.11 13-06-04
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-06-04
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-06-04
530 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-31
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-05-31
532 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 13-05-30
533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-05-30
534 THE HONGKONG AND SHANGHAI BANKING -1.19 13-05-30
535 13-05-30 WANG ZHENHUI 0.36
536 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-05-29
537 13-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 13-04-26
538 13-04-24 FULBRIGHT SECURITIES LTD 0.29 13-04-08
539 THE HONGKONG AND SHANGHAI BANKING -0.52 13-04-23
540 13-04-10 CITIBANK N.A. 0.41 13-04-09
541 NOMURA SECURITIES (HK) LTD -0.42 13-04-09
542 13-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 13-04-05
543 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-08
544 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-03-22
545 13-03-11 BOCI SECURITIES LTD 0.44 13-03-08
546 BOCOM INTERNATIONAL SECURITIES LTD -0.28 13-03-07
547 13-03-07 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-02-28
548 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-03-04
549 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-06
550 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-03-04
551 13-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-03-01
552 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 13-03-01
553 13-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 13-02-28
554 CITIBANK N.A. -0.73 13-02-28
555 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 13-02-28
556 13-02-07 CITIBANK N.A. 0.28 13-02-06
557 THE HONGKONG AND SHANGHAI BANKING -0.36 13-02-06
558 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-04
559 13-01-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 13-01-30
560 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-30
561 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-29
562 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-28
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-01-28
564 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.91 12-11-30
565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 13-01-24
566 THE HONGKONG AND SHANGHAI BANKING -13.04 13-01-24
567 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-23
568 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-01-17
569 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-17
570 13-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-16
571 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 13-01-09
572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-01-09
573 CITIBANK N.A. -0.26 13-01-09
574 BOCI SECURITIES LTD -0.35 13-01-09
575 THE HONGKONG AND SHANGHAI BANKING -1.15 13-01-09
576 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.88 13-01-03
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-01-03
578 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-12-21
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-12-21
580 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-21
581 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-19
582 12-12-19 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-18
583 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.49 12-02-15
584 UNITED WORLD ONLINE LTD -0.49 12-12-17
585 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.52 12-12-13
586 12-12-12 CITIBANK N.A. -0.28 12-12-11
587 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-11
588 12-11-29 CITIBANK N.A. 0.31 12-11-28
589 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-28
590 12-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-26
591 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-23
592 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-22
593 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-15
594 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-18
595 12-10-12 CITIBANK N.A. 0.33 12-10-11
596 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-11
597 12-10-11 MERRILL LYNCH FAR EAST LTD 0.26 12-10-10
598 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-10
599 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-09
600 12-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.36 12-10-08
601 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-10-08
602 THE HONGKONG AND SHANGHAI BANKING -0.63 12-10-08
603 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-04
604 12-10-03 THE HONGKONG AND SHANGHAI BANKING 1.14 12-09-28
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 12-09-28
606 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-09-26
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-26
608 THE HONGKONG AND SHANGHAI BANKING -1.28 12-09-26
609 12-09-26 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-25
610 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-24
611 12-08-21 DEUTSCHE SECURITIES ASIA LTD 0.27 12-08-20
612 12-08-10 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-09
613 12-08-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-08
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-08-08
615 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-07
616 12-06-25 BOCI SECURITIES LTD 0.34 12-06-18
617 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-22
618 12-06-15 NOMURA SECURITIES (HK) LTD 0.25 12-06-13
619 CITIBANK N.A. -0.27 12-06-14
620 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-04-02
621 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-10
622 CITIBANK N.A. -0.43 12-02-10
623 12-01-03 THE HONGKONG AND SHANGHAI BANKING 3.82 11-12-30
624 STANDARD CHARTERED BANK (HONG KONG) LTD -3.77 11-12-30
625 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.73 11-12-19
626 CITIBANK N.A. 0.66 11-12-19
627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-19
628 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 11-12-19
629 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.90 11-12-16
630 J.P. MORGAN BROKING (HONG KONG) LTD -0.74 11-12-16
631 11-12-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.74 11-10-21
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-12-15
633 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-26
634 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-10
635 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.64 11-08-08
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-08-08
637 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-08-04
638 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-25
639 THE HONGKONG AND SHANGHAI BANKING -0.67 11-07-25
640 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-07
641 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-07-06
642 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 11-07-05
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-07-05
644 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-07-04
645 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-04
646 11-06-21 CITIBANK N.A. 0.28 11-06-20
647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-20
648 THE HONGKONG AND SHANGHAI BANKING -1.01 11-06-20
649 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-24
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-05-24
651 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-20
652 11-05-16 CITIBANK N.A. 0.50 11-05-13
653 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-13
654 11-05-04 CITIBANK N.A. 0.36 11-05-03
655 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-03
656 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-29
657 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-15
658 11-02-08 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-07
659 11-01-25 CITIBANK N.A. -0.30 11-01-24
660 10-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-29
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-29
662 10-11-23 UBS SECURITIES HONG KONG LTD 0.35 10-11-22
663 CITIBANK N.A. -0.38 10-11-22
664 10-11-19 UBS SECURITIES HONG KONG LTD -0.37 10-11-18
665 10-11-16 UBS SECURITIES HONG KONG LTD 0.35 10-11-15
666 CITIBANK N.A. -0.37 10-11-15
667 10-11-10 CITIBANK N.A. 0.40 10-11-09
668 UBS SECURITIES HONG KONG LTD -0.48 10-11-09
669 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-05
670 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.99 10-10-28
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 10-10-28
672 10-10-19 UBS SECURITIES HONG KONG LTD 0.54 10-10-13
673 CITIBANK N.A. -0.63 10-10-18
674 10-10-08 CITIBANK N.A. 0.41 10-10-07
675 UBS SECURITIES HONG KONG LTD -0.48 10-10-07
676 10-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-10-06
677 10-10-06 CITIBANK N.A. -0.49 10-10-05
678 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-05
679 10-08-18 CITIBANK N.A. 0.44 10-08-17
680 THE HONGKONG AND SHANGHAI BANKING -0.60 10-08-17
681 10-08-16 BNP PARIBAS 0.39 10-08-05
682 THE HONGKONG AND SHANGHAI BANKING -0.56 10-08-13
683 10-08-12 UBS SECURITIES HONG KONG LTD 0.28 10-08-11
684 CITIBANK N.A. -0.26 10-08-11
685 10-07-23 CITIBANK N.A. 0.54 10-07-22
686 UBS SECURITIES HONG KONG LTD -0.55 10-07-22
687 10-07-21 UBS SECURITIES HONG KONG LTD 0.27 10-07-20
688 10-07-19 UBS SECURITIES HONG KONG LTD 0.56 10-07-15
689 CITIBANK N.A. -0.29 10-07-16
690 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-21
691 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-18
692 10-06-18 CITIBANK N.A. 0.31 10-06-17
693 UBS SECURITIES HONG KONG LTD -0.28 10-06-17
694 10-06-17 UBS SECURITIES HONG KONG LTD 0.28 10-06-15
695 10-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-14
696 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-09
697 10-06-07 CITIBANK N.A. 0.30 10-06-04
698 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-02
699 MERRILL LYNCH FAR EAST LTD -0.30 10-06-02
700 10-05-10 MERRILL LYNCH FAR EAST LTD 0.29 10-05-07
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-07
702 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-04-28
703 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-05-04
704 10-04-30 BNP PARIBAS -0.28 10-04-29
705 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-19
706 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-04-16
707 10-04-15 UBS SECURITIES HONG KONG LTD 0.48 10-02-17
708 BNP PARIBAS 0.48 10-04-08
709 CITIBANK N.A. -0.44 10-04-14
710 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-14
711 10-03-22 BNP PARIBAS 2.09 10-01-29
712 CITIBANK N.A. -2.07 10-03-19
713 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-11
714 10-03-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-10
715 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-21
716 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.76 10-01-20
717 10-01-08 CITIBANK N.A. 0.34 10-01-07
718 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-14
719 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-03
720 09-11-27 CITIBANK N.A. 0.63 09-11-26
721 09-11-26 CITIBANK N.A. 0.31 09-11-25
722 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.52 09-11-18
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-18
724 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-16
725 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-13
726 09-11-10 CITIBANK N.A. 0.26 09-11-09
727 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-06
728 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-27
729 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-10-16
730 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-13
731 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-17
732 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-02
733 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-27
734 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-26
735 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.50 09-08-24
736 09-08-21 MERRILL LYNCH FAR EAST LTD -0.38 09-08-20
737 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-08-18
738 09-08-17 MERRILL LYNCH FAR EAST LTD 0.55 09-08-14
739 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-14
740 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-12
741 CITIBANK N.A. -0.27 09-08-12
742 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-08-11
743 THE HONGKONG AND SHANGHAI BANKING -0.57 09-08-11
744 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-10
745 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-05
746 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-03
747 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-07-31
748 THE HONGKONG AND SHANGHAI BANKING -0.80 09-07-31
749 CITIBANK N.A. -0.86 09-07-31
750 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 09-07-30
751 UBS SECURITIES HONG KONG LTD -1.12 09-07-30
752 09-07-30 UBS SECURITIES HONG KONG LTD 1.12 09-07-28
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-07-29
754 CITIBANK N.A. -1.13 09-07-29
755 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-07-28
756 CITIBANK N.A. 0.74 09-07-28
757 TSE'S SECURITIES LTD 0.49 09-07-27
758 BANK OF CHINA (HONG KONG) LTD 0.46 09-07-28
759 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-28
760 NANYANG COMMERCIAL BANK LTD 0.25 09-07-28
761 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-07-28
762 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 09-07-28
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-07-28
764 BOCI SECURITIES LTD -1.13 09-07-28
765 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 09-07-28
766 09-07-28 BOCI SECURITIES LTD -0.36 09-07-27
767 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-07-23
768 BOCI SECURITIES LTD -0.37 09-07-23
769 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-07-22
770 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-22
771 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-21
772 BOCI SECURITIES LTD -0.34 09-07-21
773 09-07-21 CITIBANK N.A. 0.28 09-07-20
774 MERRILL LYNCH FAR EAST LTD 0.27 09-07-20
775 BOCI SECURITIES LTD -0.43 09-07-20
776 09-07-17 BOCI SECURITIES LTD -0.52 09-07-16
777 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-14
778 MERRILL LYNCH FAR EAST LTD -0.37 09-07-14
779 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-10
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-10
781 MERRILL LYNCH FAR EAST LTD -0.49 09-07-10
782 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-09
783 MERRILL LYNCH FAR EAST LTD -0.49 09-07-09
784 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-08
785 09-07-08 CITIBANK N.A. 0.90 09-07-07
786 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-07
787 MERRILL LYNCH FAR EAST LTD -0.42 09-07-07
788 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-07-07
789 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 09-07-07
790 09-07-07 MERRILL LYNCH FAR EAST LTD 2.11 09-07-06
791 BOCI SECURITIES LTD 0.67 09-07-06
792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-06
793 BANK OF CHINA (HONG KONG) LTD -0.32 09-07-06
794 THE HONGKONG AND SHANGHAI BANKING -1.49 09-07-06
795 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 09-07-06
796 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-07-03
797 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-03
798 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-03
799 BOCI SECURITIES LTD -0.52 09-07-03
800 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-26
801 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-06-26
802 BOCI SECURITIES LTD -0.80 09-06-26
803 09-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-06-25
804 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-25
805 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-23
806 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-06-22
807 09-06-19 CITIBANK N.A. -0.37 09-06-18
808 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-16
809 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-16
810 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-15
811 CITIBANK N.A. 0.26 09-06-15
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-06-15
813 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.76 09-06-12
814 CITIBANK N.A. 0.64 09-06-12
815 MERRILL LYNCH FAR EAST LTD -0.48 09-06-12
816 BOCI SECURITIES LTD -0.52 09-06-12
817 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-11
818 BANK OF CHINA (HONG KONG) LTD -0.64 09-06-11
819 09-06-10 MERRILL LYNCH FAR EAST LTD 0.56 09-06-09
820 THE HONGKONG AND SHANGHAI BANKING -0.76 09-06-09
821 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-05
822 CITIBANK N.A. -0.32 09-06-05
823 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-04
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-04
825 09-06-04 CITIBANK N.A. -0.32 09-06-03
826 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-01
827 09-05-29 UBS SECURITIES HONG KONG LTD 0.57 09-05-22
828 CITIBANK N.A. -0.80 09-05-27
829 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-25
830 09-05-25 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-22
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-22
832 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.61 09-05-21
833 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-13
834 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-13
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-05-13
836 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-11
837 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-05
838 09-05-04 CITIBANK N.A. 1.67 09-04-30
839 UBS SECURITIES HONG KONG LTD -1.71 09-04-28
840 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-24
841 09-04-22 CITIBANK N.A. 0.28 09-04-21
842 09-03-25 UBS SECURITIES HONG KONG LTD 1.92 09-03-23
843 CITIBANK N.A. -1.93 09-03-24
844 09-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-20
845 09-03-18 CITIBANK N.A. 0.58 09-03-17
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 09-03-13
847 09-03-05 CITIBANK N.A. 1.93 09-03-04
848 UBS SECURITIES HONG KONG LTD -1.92 09-03-02
849 09-02-23 UBS SECURITIES HONG KONG LTD 1.92 09-01-29
850 CITIBANK N.A. -2.06 09-02-20
851 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-02-18
852 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-18
853 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.69 09-02-17
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-02-17
855 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-02-04
856 CITIBANK N.A. 0.26 09-02-04
857 THE HONGKONG AND SHANGHAI BANKING -0.68 09-02-04
858 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-03
859 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-01-07
860 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-18
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-18
862 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-17
863 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-10
864 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-08
865 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-03
866 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-02
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-02
868 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.52 08-11-27
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-27
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 08-11-27
871 08-11-25 BOCI SECURITIES LTD 0.33 08-11-21
872 CITIBANK N.A. -0.34 08-11-20
873 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-10
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-10
875 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-06
876 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.59 08-11-05
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-11-05
878 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-10-30
879 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-30
880 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-27
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-10-27
882 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.65 08-10-10
883 DBS VICKERS (HONG KONG) LTD -1.66 08-10-10
884 08-09-30 DEUTSCHE SECURITIES ASIA LTD 1.26 08-09-29
885 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-09-29
886 08-09-25 DBS VICKERS (HONG KONG) LTD 1.74 08-09-23
887 THE HONGKONG AND SHANGHAI BANKING -1.47 08-09-24
888 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-18
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-18
890 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.84 08-09-17
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-09-17
892 08-09-08 CITIBANK N.A. -0.26 08-09-05
893 08-08-18 CITIBANK N.A. -0.31 08-08-15
894 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-07-18
895 THE HONGKONG AND SHANGHAI BANKING -0.58 08-07-18
896 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.57 08-07-09
897 CITIBANK N.A. -0.52 08-07-07
898 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-03
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-07-03
900 08-07-03 DEUTSCHE SECURITIES ASIA LTD 0.39 08-06-30
901 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-02
902 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-06-25
903 THE HONGKONG AND SHANGHAI BANKING -0.94 08-06-25
904 08-06-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-05-26
905 08-05-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 08-05-09
906 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-15
907 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 08-05-05
908 THE HONGKONG AND SHANGHAI BANKING -0.79 08-05-05
909 08-05-05 CITIBANK N.A. -0.43 08-05-02
910 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.60 08-04-28
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-04-28
912 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.79 08-03-27
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-03-27
914 08-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-26
915 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-26
916 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-03-19
917 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-19
918 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.34 08-03-18
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-03-17
920 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-03-11
921 THE HONGKONG AND SHANGHAI BANKING -0.98 08-03-11
922 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-02-21
923 THE HONGKONG AND SHANGHAI BANKING -0.54 08-02-21
924 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.50
925 STANDARD CHARTERED BANK (HONG KONG) LTD -3.48 08-02-15
926 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-11
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-11
928 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-25
929 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-24
930 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 08-01-21
931 THE HONGKONG AND SHANGHAI BANKING -1.01 08-01-21
932 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.98 08-01-17
933 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 08-01-17
934 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 07-12-27
935 BOCI SECURITIES LTD -0.34 07-12-27
936 THE HONGKONG AND SHANGHAI BANKING -0.73 07-12-27
937 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.65 07-12-21
938 BOCI SECURITIES LTD -0.71 07-12-21
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 07-12-21
940 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-20
941 BOCI SECURITIES LTD -0.38 07-12-20
942 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-19
943 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.67 07-12-07
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-12-07
945 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 07-12-03
946 THE HONGKONG AND SHANGHAI BANKING -1.07 07-12-03
947 07-11-26 CITIBANK N.A. 0.37 07-11-23
948 07-11-23 CITIBANK N.A. 0.47 07-11-22
949 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-21
950 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-20
951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-11-20
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-11-20
953 07-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-19
954 CITIBANK N.A. -0.25 07-11-19
955 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-14
956 CITIBANK N.A. -0.29 07-11-14
957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-11-14
958 07-11-13 CITIBANK N.A. 0.29 07-11-12
959 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-09
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-11-09
961 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-07
962 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-06
963 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-11-02
964 CITIBANK N.A. 0.60 07-11-02
965 YU ON SECURITIES CO LTD 0.34 07-11-02
966 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-02
967 07-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-01
968 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-25
969 BANK OF CHINA (HONG KONG) LTD -0.53 07-10-25
970 07-10-24 BANK OF CHINA (HONG KONG) LTD -0.36 07-10-23
971 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 07-10-22
972 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-10-22
973 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 07-10-22
974 07-10-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 07-10-16
975 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-10-18
976 BOCI SECURITIES LTD -1.25 07-10-18
977 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-15
978 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-12
979 07-10-11 CITIBANK N.A. -0.28 07-10-10
980 THE HONGKONG AND SHANGHAI BANKING -0.65 07-10-10
981 07-10-10 BANK OF CHINA (HONG KONG) LTD 0.30 07-10-02
982 CITIBANK N.A. 0.29 07-10-03
983 DEUTSCHE SECURITIES ASIA LTD -0.26 07-09-25
984 BOCI SECURITIES LTD -1.26 07-09-28
985 07-09-24 FE SECURITIES LTD -0.31 07-09-21
986 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-20
987 FE SECURITIES LTD -0.51 07-09-20
988 07-09-20 FE SECURITIES LTD -0.32 07-09-19
989 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-10
990 07-09-10 CITIBANK N.A. 0.44 07-09-07
991 07-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-09-06
992 07-08-29 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-28
993 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-23
994 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-20
995 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-08
996 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 07-07-23
997 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-23
998 THE HONGKONG AND SHANGHAI BANKING -2.63 07-07-23
999 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-10
1000 UBS SECURITIES HONG KONG LTD -0.39 07-07-10
1001 CITIBANK N.A. -0.65 07-07-10
1002 07-07-06 UBS SECURITIES HONG KONG LTD 0.37 07-07-05
1003 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-04
1004 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-06-29

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