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 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-22
2 26-04-17 CITIBANK N.A. 0.26 26-04-16
3 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-04-13
4 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 26-04-01
5 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-30
6 26-03-30 CITIBANK N.A. 0.54 26-03-27
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 26-03-27
8 26-03-27 CITIBANK N.A. 0.42 26-03-26
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-26
10 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-24
11 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-05
12 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-13
13 26-01-06 BNP PARIBAS 0.27 26-01-05
14 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-02
15 25-12-29 CITIBANK N.A. 0.25 25-12-23
16 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-16
17 CITIBANK N.A. -0.28 25-10-16
18 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-09
19 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-05
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-05
21 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-03
22 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-02
23 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-01
24 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-22
25 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-19
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-19
27 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-24
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-24
29 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-24
30 CITIBANK N.A. -0.78 25-07-24
31 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-07
32 CITIBANK N.A. -0.37 25-07-07
33 25-06-25 CITIBANK N.A. 0.32 25-06-24
34 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-24
35 25-06-24 CITIBANK N.A. 0.52 25-06-23
36 THE HONGKONG AND SHANGHAI BANKING -0.72 25-06-23
37 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-17
38 25-06-10 CITIBANK N.A. 0.48 25-06-09
39 MERRILL LYNCH FAR EAST LTD -0.28 25-06-09
40 25-06-04 CITIBANK N.A. -0.29 25-06-03
41 25-06-03 MERRILL LYNCH FAR EAST LTD 0.53 25-06-02
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-02
43 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-02
44 CITIBANK N.A. -0.41 25-06-02
45 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-29
46 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-27
47 25-05-21 CITIBANK N.A. -0.30 25-05-20
48 25-05-15 CITIBANK N.A. 0.32 25-05-14
49 MERRILL LYNCH FAR EAST LTD -0.33 25-05-14
50 25-05-09 MERRILL LYNCH FAR EAST LTD 0.29 25-05-08
51 25-04-17 CITIBANK N.A. 0.34 25-04-16
52 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-10
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-04-10
54 25-04-10 CITIBANK N.A. 0.26 25-04-09
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-09
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-09
57 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-01
58 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-01
59 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-21
60 24-11-22 BNP PARIBAS 0.31 24-11-21
61 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-21
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-21
63 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-18
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-18
65 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-17
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-17
67 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-10
68 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
70 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 24-10-02
71 CITIBANK N.A. 0.32 24-10-02
72 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 24-10-02
73 THE HONGKONG AND SHANGHAI BANKING -1.25 24-10-02
74 24-10-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.51 23-09-05
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-30
76 CITIBANK N.A. -0.34 24-09-30
77 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-30
78 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-09-27
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-27
80 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-08-16
81 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.30 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -3.32 24-08-09
83 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-08-02
84 CITIBANK N.A. -0.29 24-08-06
85 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-19
86 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-19
87 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-17
88 24-07-15 CITIBANK N.A. 0.28 24-07-12
89 UBS SECURITIES HONG KONG LTD -0.28 24-07-12
90 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-20
91 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-11
92 24-06-06 CITIBANK N.A. 0.54 24-06-05
93 MERRILL LYNCH FAR EAST LTD -0.26 24-06-05
94 BNP PARIBAS -0.36 24-06-05
95 24-06-04 BNP PARIBAS 0.35 24-06-03
96 THE HONGKONG AND SHANGHAI BANKING -0.34 24-06-03
97 24-06-03 CITIBANK N.A. -0.36 24-05-31
98 24-05-29 UBS SECURITIES HONG KONG LTD 0.29 24-05-28
99 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-16
100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 24-05-16
101 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-05-14
102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 24-05-14
103 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-05-06
105 24-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-10
106 CITIBANK N.A. -0.30 24-05-10
107 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-03
108 24-04-03 THE HONGKONG AND SHANGHAI BANKING 1.80 24-04-02
109 CITIBANK N.A. -0.71 24-04-02
110 UBS SECURITIES HONG KONG LTD -0.74 24-04-02
111 24-03-27 UBS SECURITIES HONG KONG LTD 0.28 24-03-26
112 24-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-03-18
113 TAI YIP STOCK CO LTD -0.26 24-03-19
114 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-02-26
115 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-16
116 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-09
117 BANK OF CHINA (HONG KONG) LTD -0.29 23-08-09
118 23-07-19 CITIBANK N.A. 0.44 23-07-14
119 UBS SECURITIES HONG KONG LTD -0.46 23-07-18
120 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
121 23-06-08 CITIBANK N.A. 0.39 23-06-06
122 MERRILL LYNCH FAR EAST LTD -0.26 23-06-07
123 23-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-01
124 23-05-31 UBS SECURITIES HONG KONG LTD 0.45 23-05-25
125 CITIBANK N.A. -0.46 23-05-30
126 23-05-10 JPMORGAN CHASE BANK, NATIONAL -0.37 23-05-09
127 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-03
128 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-02
129 22-06-10 MERRILL LYNCH FAR EAST LTD -0.25 22-06-09
130 22-06-09 CITIBANK N.A. 0.36 22-06-08
131 UBS SECURITIES HONG KONG LTD -0.37 22-06-08
132 22-06-06 UBS SECURITIES HONG KONG LTD 0.40 22-06-02
133 CITIBANK N.A. -0.61 22-06-02
134 22-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-28
135 22-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 22-04-27
136 22-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 22-04-26
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-26
138 22-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 22-03-21
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-22
140 22-04-22 CITIBANK N.A. 0.26 22-04-20
141 22-04-20 UBS SECURITIES HONG KONG LTD 0.25 22-04-19
142 CITIBANK N.A. -0.26 22-04-19
143 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-02-10
144 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-18
145 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-06
146 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-30
147 21-12-21 BANK OF CHINA (HONG KONG) LTD 0.53 21-12-20
148 21-12-20 BANK OF CHINA (HONG KONG) LTD 0.55 21-12-17
149 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-16
150 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-03
151 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 21-10-19
152 JPMORGAN CHASE BANK, NATIONAL -0.52 21-10-20
153 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-18
154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-10-15
155 21-09-23 UBS SECURITIES HONG KONG LTD -0.45 21-09-21
156 21-09-21 UBS SECURITIES HONG KONG LTD 0.25 21-09-20
157 THE HONGKONG AND SHANGHAI BANKING -0.76 21-09-20
158 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-24
159 21-08-16 CITIBANK N.A. 0.44 21-08-13
160 DEUTSCHE BANK AG -0.44 21-08-13
161 21-06-15 DEUTSCHE BANK AG 0.41 21-06-11
162 21-06-08 DEUTSCHE BANK AG 0.27 21-06-04
163 UBS SECURITIES HONG KONG LTD -0.28 21-06-07
164 21-04-30 DEUTSCHE BANK AG 0.37 21-04-29
165 21-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 21-03-26
166 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-07
167 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-23
168 20-12-02 DEUTSCHE BANK AG -0.27 20-12-01
169 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-16
170 DEUTSCHE BANK AG -0.31 20-04-16
171 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.07 20-02-07
172 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 20-02-07
173 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.58 20-01-16
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-01-17
175 20-01-10 DEUTSCHE BANK AG 0.34 20-01-08
176 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-07
177 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-03
178 DEUTSCHE BANK AG -0.29 19-12-03
179 19-12-02 DEUTSCHE BANK AG 0.26 19-11-29
180 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-29
181 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.39 19-11-13
182 THE HONGKONG AND SHANGHAI BANKING -0.41 19-11-13
183 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.41 19-11-12
184 JPMORGAN CHASE BANK, NATIONAL -0.49 19-11-12
185 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-09-06
186 BOCI SECURITIES LTD -0.34 19-09-06
187 JPMORGAN CHASE BANK, NATIONAL -0.43 19-09-06
188 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-27
189 CITIBANK N.A. -0.49 19-02-27
190 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-12-03
191 DEUTSCHE BANK AG -0.27 18-12-04
192 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-22
193 18-07-30 BNP PARIBAS 0.28 18-07-27
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-27
195 18-06-15 DEUTSCHE BANK AG 0.30 18-06-13
196 UBS SECURITIES HONG KONG LTD -0.30 18-06-14
197 18-06-13 DEUTSCHE BANK AG -0.27 18-06-12
198 18-06-04 DEUTSCHE BANK AG 0.51 18-06-01
199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-01
200 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-01
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-06-01
202 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-03-27
203 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.17 18-03-26
204 THE HONGKONG AND SHANGHAI BANKING -2.15 18-03-26
205 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 18-02-12
206 18-01-03 DEUTSCHE BANK AG 0.29 17-12-27
207 CITIBANK N.A. -0.29 18-01-02
208 17-12-11 HANG SENG BANK LTD -0.45 17-12-08
209 17-11-27 CITIBANK N.A. 0.40 17-11-23
210 CMB WING LUNG BANK LTD -0.40 17-11-24
211 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-23
212 17-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-08-18
213 17-06-20 BNP PARIBAS -0.25 17-06-19
214 17-06-13 BNP PARIBAS 0.28 17-06-12
215 DEUTSCHE BANK AG -0.36 17-06-06
216 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-28
217 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-05
218 BANK OF CHINA (HONG KONG) LTD -0.44 17-01-05
219 16-12-16 UBS SECURITIES HONG KONG LTD -0.29 16-12-15
220 16-12-05 CITIBANK N.A. 0.50 16-12-02
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-12-02
222 16-10-31 CHONG HING BANK LTD 0.41 16-09-21
223 FULBRIGHT SECURITIES LTD -0.41 16-10-26
224 16-09-21 FULBRIGHT SECURITIES LTD 0.39 16-07-07
225 CHONG HING BANK LTD -0.39 16-06-24
226 16-06-24 CHONG HING BANK LTD 0.39 15-08-12
227 FULBRIGHT SECURITIES LTD -0.39 16-06-23
228 16-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 16-06-13
229 BANK OF CHINA (HONG KONG) LTD -0.50 16-06-16
230 16-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-05-16
231 16-04-19 CMB WING LUNG BANK LTD 0.55 09-09-11
232 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 16-04-13
233 16-03-23 BANK OF CHINA (HONG KONG) LTD 0.31 16-03-22
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-03-22
235 16-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-03-04
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-04
237 16-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-01-22
238 15-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-10-23
239 15-10-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-22
240 15-08-31 DEUTSCHE BANK AG 0.28 15-08-28
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-28
242 15-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-08-21
243 15-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-08-17
244 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-29
245 15-07-29 DEUTSCHE BANK AG 0.34 15-07-24
246 MERRILL LYNCH FAR EAST LTD -0.33 15-07-28
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-28
248 15-07-24 MERRILL LYNCH FAR EAST LTD 0.33 15-07-23
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-23
250 DEUTSCHE BANK AG -0.35 15-07-23
251 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-07-13
252 15-07-13 CITIBANK N.A. -0.37 15-07-10
253 15-07-09 FULBRIGHT SECURITIES LTD 0.43 15-07-08
254 BNP PARIBAS -0.28 15-07-02
255 CHONG HING BANK LTD -0.45 15-07-08
256 15-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-07-07
257 15-06-17 CHONG HING BANK LTD 0.60 15-06-02
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-16
259 SOUTH CHINA SECURITIES LTD -0.60 15-06-02
260 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-06-08
261 15-06-05 DEUTSCHE BANK AG 0.37 15-06-04
262 DEUTSCHE SECURITIES ASIA LTD -0.37 15-06-04
263 15-06-04 DEUTSCHE BANK AG 0.59 15-06-03
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-03
265 MERRILL LYNCH FAR EAST LTD -0.42 15-06-03
266 15-06-03 MERRILL LYNCH FAR EAST LTD 0.40 15-06-02
267 KGI ASIA LTD -0.29 15-06-02
268 DEUTSCHE BANK AG -0.37 15-06-02
269 15-06-02 DEUTSCHE BANK AG 0.28 15-06-01
270 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-29
271 DEUTSCHE BANK AG -0.45 15-05-29
272 15-05-28 BOCI SECURITIES LTD -0.30 15-05-27
273 15-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-05-08
274 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-07
275 15-05-07 BOCI SECURITIES LTD 0.26 15-05-06
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-05-06
277 15-04-30 DEUTSCHE BANK AG 0.53 15-04-29
278 MERRILL LYNCH FAR EAST LTD -0.55 15-04-29
279 15-04-27 MERRILL LYNCH FAR EAST LTD 0.56 15-04-24
280 DEUTSCHE BANK AG -0.57 15-04-24
281 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-22
282 15-04-22 DEUTSCHE BANK AG 0.26 15-04-21
283 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-20
284 15-04-17 CITIBANK N.A. 0.81 15-04-16
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 15-04-16
286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-04-16
287 THE HONGKONG AND SHANGHAI BANKING -1.02 15-04-16
288 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-15
289 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-04-15
290 CITIBANK N.A. 0.29 15-04-15
291 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 15-04-14
292 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 15-04-13
293 KGI ASIA LTD 0.33 15-04-13
294 CITIBANK N.A. -0.26 15-04-13
295 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-13
296 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-13
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-04-13
298 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 15-04-10
299 KGI ASIA LTD 0.26 15-04-10
300 DEUTSCHE BANK AG -0.29 15-04-10
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-10
302 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 15-04-09
303 SOUTH CHINA SECURITIES LTD 0.47 15-04-09
304 BOCI SECURITIES LTD -0.36 15-04-09
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-04-09
306 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-08
307 15-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-03-30
308 DBS VICKERS (HONG KONG) LTD -0.29 15-03-25
309 THE HONGKONG AND SHANGHAI BANKING -0.49 15-03-30
310 15-02-24 DEUTSCHE BANK AG 0.38 15-02-23
311 MERRILL LYNCH FAR EAST LTD -0.42 15-02-23
312 15-02-23 MERRILL LYNCH FAR EAST LTD 0.50 15-02-17
313 CITIBANK N.A. -0.41 15-02-17
314 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-08
315 UBS SECURITIES HONG KONG LTD -0.32 15-01-08
316 15-01-02 DEUTSCHE BANK AG 0.35 14-12-30
317 MERRILL LYNCH FAR EAST LTD -0.36 14-12-30
318 14-12-23 MERRILL LYNCH FAR EAST LTD 0.38 14-12-22
319 14-12-16 UBS SECURITIES HONG KONG LTD 1.21 14-12-15
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-12-15
321 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-08
322 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 14-12-02
323 KGI ASIA LTD -0.89 14-11-27
324 14-11-21 DEUTSCHE BANK AG 0.28 14-11-18
325 14-11-20 CITIBANK N.A. 0.43 14-11-19
326 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-18
327 14-11-18 UBS SECURITIES HONG KONG LTD -0.31 14-11-17
328 14-11-14 HANG SENG BANK LTD 0.45 14-11-11
329 BNP PARIBAS 0.34 14-11-13
330 UBS SECURITIES HONG KONG LTD -0.36 14-11-13
331 CHONG HING BANK LTD -0.45 14-11-11
332 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-11-11
333 THE HONGKONG AND SHANGHAI BANKING -0.61 14-11-11
334 14-11-11 FULBRIGHT SECURITIES LTD 0.35 14-10-30
335 CHONG HING BANK LTD -0.50 14-11-06
336 14-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-07
337 14-11-06 HANG SENG BANK LTD 0.78 14-04-11
338 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-05
339 DEUTSCHE BANK AG -0.41 14-11-05
340 CHONG HING BANK LTD -0.78 14-10-03
341 14-11-03 DEUTSCHE BANK AG 0.47 14-10-31
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-10-31
343 14-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-10-30
344 THE HONGKONG AND SHANGHAI BANKING -0.50 14-10-30
345 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-28
346 DEUTSCHE BANK AG -0.35 14-10-28
347 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-20
348 14-10-14 THE HONGKONG AND SHANGHAI BANKING 1.01 14-10-13
349 JPMORGAN CHASE BANK, NATIONAL -1.12 14-10-13
350 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-09-15
351 DEUTSCHE BANK AG -0.41 14-09-15
352 14-09-11 UBS SECURITIES HONG KONG LTD -0.32 14-09-08
353 14-09-08 UBS SECURITIES HONG KONG LTD 1.64 14-09-05
354 THE HONGKONG AND SHANGHAI BANKING -1.71 14-09-05
355 14-09-05 KGI ASIA LTD 0.26 14-09-03
356 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-15
357 14-08-18 CHONG HING BANK LTD 0.56 14-08-15
358 FULBRIGHT SECURITIES LTD -0.56 14-08-15
359 14-08-15 FULBRIGHT SECURITIES LTD 0.65 14-08-08
360 CHONG HING BANK LTD -0.65 14-07-25
361 14-07-30 CMB INTERNATIONAL SECURITIES LTD -0.26 14-07-29
362 14-07-28 DEUTSCHE BANK AG 0.32 14-07-25
363 THE HONGKONG AND SHANGHAI BANKING -0.48 14-07-25
364 14-07-25 UBS SECURITIES HONG KONG LTD 0.37 14-07-24
365 DEUTSCHE BANK AG -0.38 14-07-24
366 14-07-21 UBS SECURITIES HONG KONG LTD -0.34 14-07-18
367 14-07-07 DEUTSCHE BANK AG 0.26 14-07-03
368 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-04
369 14-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 14-06-27
370 14-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 14-06-24
371 14-06-25 CHONG HING BANK LTD 0.44 14-05-05
372 FULBRIGHT SECURITIES LTD -0.44 14-05-28
373 14-06-24 DEUTSCHE BANK AG 0.26 14-06-23
374 MERRILL LYNCH FAR EAST LTD -0.26 14-06-23
375 14-06-23 MERRILL LYNCH FAR EAST LTD 0.26 14-06-20
376 14-06-20 DEUTSCHE BANK AG 0.27 14-06-19
377 MERRILL LYNCH FAR EAST LTD -0.27 14-06-19
378 14-06-19 MERRILL LYNCH FAR EAST LTD 0.26 14-06-18
379 14-06-18 DEUTSCHE BANK AG 0.58 14-06-17
380 MERRILL LYNCH FAR EAST LTD -0.50 14-06-17
381 14-06-17 MERRILL LYNCH FAR EAST LTD 0.52 14-06-16
382 DEUTSCHE BANK AG -0.54 14-06-16
383 14-06-16 DEUTSCHE BANK AG 0.51 14-06-13
384 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-13
385 MERRILL LYNCH FAR EAST LTD -0.52 14-06-13
386 14-06-13 MERRILL LYNCH FAR EAST LTD 0.50 14-06-12
387 DEUTSCHE BANK AG -0.37 14-06-12
388 14-06-12 DEUTSCHE BANK AG 0.50 14-06-11
389 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-11
390 JPMORGAN CHASE BANK, NATIONAL -0.41 14-06-11
391 MERRILL LYNCH FAR EAST LTD -0.50 14-06-11
392 14-06-11 MERRILL LYNCH FAR EAST LTD 0.52 14-06-10
393 DEUTSCHE BANK AG -0.48 14-06-10
394 14-06-10 DEUTSCHE BANK AG 0.51 14-06-09
395 MERRILL LYNCH FAR EAST LTD -0.51 14-06-09
396 14-06-09 MERRILL LYNCH FAR EAST LTD 0.52 14-06-06
397 DEUTSCHE BANK AG -0.52 14-06-06
398 14-06-06 DEUTSCHE BANK AG 0.74 14-06-05
399 MERRILL LYNCH FAR EAST LTD -0.73 14-06-05
400 14-06-03 MERRILL LYNCH FAR EAST LTD 0.75 14-05-30
401 DEUTSCHE BANK AG -0.76 14-05-30
402 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-05-29
403 THE HONGKONG AND SHANGHAI BANKING -0.77 14-05-29
404 14-05-22 MERRILL LYNCH FAR EAST LTD -0.26 14-05-21
405 14-05-21 DEUTSCHE BANK AG -0.34 14-05-20
406 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.66 14-05-19
407 DEUTSCHE BANK AG 0.65 14-05-19
408 MERRILL LYNCH FAR EAST LTD -0.67 14-05-19
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-05-19
410 14-05-19 MERRILL LYNCH FAR EAST LTD 0.67 14-05-16
411 DEUTSCHE BANK AG -0.62 14-05-16
412 14-05-16 DEUTSCHE BANK AG 0.45 14-05-15
413 MERRILL LYNCH FAR EAST LTD -0.44 14-05-15
414 14-05-15 MERRILL LYNCH FAR EAST LTD 0.46 14-05-14
415 DEUTSCHE BANK AG -0.46 14-05-14
416 14-05-14 DEUTSCHE BANK AG 0.44 14-05-13
417 MERRILL LYNCH FAR EAST LTD -0.46 14-05-13
418 14-05-13 MERRILL LYNCH FAR EAST LTD 0.47 14-05-12
419 DEUTSCHE BANK AG -0.47 14-05-12
420 14-05-12 DEUTSCHE BANK AG 0.44 14-05-09
421 MERRILL LYNCH FAR EAST LTD -0.48 14-05-09
422 14-05-09 MERRILL LYNCH FAR EAST LTD 0.49 14-05-08
423 DEUTSCHE BANK AG -0.43 14-05-08
424 14-05-08 DEUTSCHE BANK AG 0.45 14-05-07
425 MERRILL LYNCH FAR EAST LTD -0.50 14-05-07
426 14-05-07 MERRILL LYNCH FAR EAST LTD 0.51 14-05-05
427 DEUTSCHE BANK AG -0.53 14-05-05
428 14-05-05 CHONG HING BANK LTD 0.85 14-04-16
429 DEUTSCHE BANK AG 0.51 14-05-02
430 MERRILL LYNCH FAR EAST LTD -0.51 14-05-02
431 FULBRIGHT SECURITIES LTD -0.85 14-04-16
432 14-05-02 MERRILL LYNCH FAR EAST LTD 0.52 14-04-30
433 DEUTSCHE BANK AG -0.55 14-04-30
434 14-04-30 DEUTSCHE BANK AG 1.05 14-04-29
435 MERRILL LYNCH FAR EAST LTD -0.53 14-04-29
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-04-29
437 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-04-22
438 DEUTSCHE BANK AG -0.65 14-04-22
439 14-04-22 DEUTSCHE BANK AG 0.37 14-04-17
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-17
441 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-04-16
442 14-04-16 FULBRIGHT SECURITIES LTD 1.37 14-04-15
443 CHONG HING BANK LTD -1.37 14-04-14
444 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-04-14
445 CITIBANK N.A. 0.27 14-04-14
446 DEUTSCHE BANK AG -0.32 14-04-14
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-04-14
448 14-04-14 MERRILL LYNCH FAR EAST LTD 0.29 14-04-11
449 DEUTSCHE BANK AG 0.29 14-04-11
450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-04-11
451 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-04-02
452 THE HONGKONG AND SHANGHAI BANKING -0.54 14-04-02
453 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-03-28
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 14-03-27
455 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-03-21
456 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-21
457 14-03-18 WANG ZHENHUI 0.33 13-05-30
458 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-03-17
459 14-03-03 CHONG HING BANK LTD 0.38 14-02-20
460 FULBRIGHT SECURITIES LTD -0.38 14-02-20
461 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-27
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-02-27
463 14-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-02-20
464 14-02-13 JPMORGAN CHASE BANK, NATIONAL -0.29 14-02-12
465 14-02-06 CHONG HING BANK LTD 0.31 14-01-29
466 FULBRIGHT SECURITIES LTD -0.29 14-02-05
467 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-02-04
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-04
469 14-01-27 UBS SECURITIES HONG KONG LTD 3.70 14-01-24
470 CITIBANK N.A. -3.69 14-01-24
471 14-01-10 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-09
472 14-01-06 CHONG HING BANK LTD 1.02 13-12-18
473 FULBRIGHT SECURITIES LTD -1.01 13-12-30
474 13-12-18 FULBRIGHT SECURITIES LTD 1.04 13-12-16
475 CHONG HING BANK LTD -1.04 13-11-27
476 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-12-06
477 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-06
478 13-12-04 DEUTSCHE BANK AG 0.32 13-11-22
479 13-11-27 THE HONGKONG AND SHANGHAI BANKING 1.34 13-11-26
480 CHONG HING BANK LTD 0.78 13-11-13
481 FULBRIGHT SECURITIES LTD -0.78 13-11-25
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 13-11-26
483 13-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 13-11-18
484 THE HONGKONG AND SHANGHAI BANKING -0.99 13-11-18
485 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 13-11-13
486 HSBC BROKING SECURITIES (HONG KONG) LTD -1.20 13-11-04
487 13-11-13 CHONG HING BANK LTD 0.55 13-10-16
488 FULBRIGHT SECURITIES LTD -0.48 13-11-11
489 13-11-11 THE HONGKONG AND SHANGHAI BANKING 1.05 13-11-08
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-11-08
491 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.61 13-11-05
492 FULBRIGHT SECURITIES LTD 0.34 13-11-05
493 HSBC PRIVATE BANK (SUISSE) SA -1.61 13-11-01
494 13-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-10-31
495 13-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 13-10-17
496 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-10-21
497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-10-17
498 13-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-10-16
499 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-10-16
500 13-10-16 CHONG HING BANK LTD 0.49 13-09-27
501 FULBRIGHT SECURITIES LTD -0.49 13-10-15
502 13-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-10-08
503 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-08
504 13-09-27 JPMORGAN CHASE BANK, NATIONAL -0.43 13-09-26
505 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.76 13-09-24
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-09-24
507 13-09-17 HANG SENG SECURITIES LTD 0.33 13-09-16
508 13-09-10 CITIBANK N.A. 1.93 13-09-09
509 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-09-09
510 THE HONGKONG AND SHANGHAI BANKING -0.66 13-09-09
511 MERRILL LYNCH FAR EAST LTD -1.94 13-09-09
512 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.65 13-08-27
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-08-27
514 13-08-19 DEUTSCHE BANK AG 0.37 13-08-12
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-08-16
516 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 13-08-15
517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-08-15
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-08-15
519 THE HONGKONG AND SHANGHAI BANKING -0.65 13-08-15
520 13-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-08-12
521 JPMORGAN CHASE BANK, NATIONAL -0.65 13-08-13
522 13-08-07 CHONG HING BANK LTD 0.34 13-06-27
523 FULBRIGHT SECURITIES LTD -0.34 13-07-30
524 13-08-02 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-01
525 13-08-01 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-31
526 13-07-11 FULBRIGHT SECURITIES LTD 0.36 13-07-10
527 HANG SENG SECURITIES LTD -0.39 13-07-10
528 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-25
529 13-06-10 DEUTSCHE BANK AG 0.63 13-05-29
530 THE HONGKONG AND SHANGHAI BANKING -0.62 13-06-07
531 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.11 13-06-04
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-06-04
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-06-04
534 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-31
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-05-31
536 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 13-05-30
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-05-30
538 THE HONGKONG AND SHANGHAI BANKING -1.19 13-05-30
539 13-05-30 WANG ZHENHUI 0.36
540 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-05-29
541 13-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 13-04-26
542 13-04-24 FULBRIGHT SECURITIES LTD 0.29 13-04-08
543 THE HONGKONG AND SHANGHAI BANKING -0.52 13-04-23
544 13-04-10 CITIBANK N.A. 0.41 13-04-09
545 NOMURA SECURITIES (HK) LTD -0.42 13-04-09
546 13-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 13-04-05
547 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-08
548 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-03-22
549 13-03-11 BOCI SECURITIES LTD 0.44 13-03-08
550 BOCOM INTERNATIONAL SECURITIES LTD -0.28 13-03-07
551 13-03-07 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-02-28
552 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-03-04
553 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-06
554 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-03-04
555 13-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-03-01
556 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 13-03-01
557 13-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 13-02-28
558 CITIBANK N.A. -0.73 13-02-28
559 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 13-02-28
560 13-02-07 CITIBANK N.A. 0.28 13-02-06
561 THE HONGKONG AND SHANGHAI BANKING -0.36 13-02-06
562 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-04
563 13-01-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 13-01-30
564 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-30
565 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-29
566 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-28
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-01-28
568 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.91 12-11-30
569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 13-01-24
570 THE HONGKONG AND SHANGHAI BANKING -13.04 13-01-24
571 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-23
572 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-01-17
573 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-17
574 13-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-16
575 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 13-01-09
576 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-01-09
577 CITIBANK N.A. -0.26 13-01-09
578 BOCI SECURITIES LTD -0.35 13-01-09
579 THE HONGKONG AND SHANGHAI BANKING -1.15 13-01-09
580 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.88 13-01-03
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-01-03
582 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-12-21
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-12-21
584 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-21
585 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-19
586 12-12-19 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-18
587 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.49 12-02-15
588 UNITED WORLD ONLINE LTD -0.49 12-12-17
589 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.52 12-12-13
590 12-12-12 CITIBANK N.A. -0.28 12-12-11
591 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-11
592 12-11-29 CITIBANK N.A. 0.31 12-11-28
593 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-28
594 12-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-26
595 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-23
596 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-22
597 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-15
598 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-18
599 12-10-12 CITIBANK N.A. 0.33 12-10-11
600 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-11
601 12-10-11 MERRILL LYNCH FAR EAST LTD 0.26 12-10-10
602 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-10
603 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-09
604 12-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.36 12-10-08
605 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-10-08
606 THE HONGKONG AND SHANGHAI BANKING -0.63 12-10-08
607 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-04
608 12-10-03 THE HONGKONG AND SHANGHAI BANKING 1.14 12-09-28
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 12-09-28
610 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-09-26
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-26
612 THE HONGKONG AND SHANGHAI BANKING -1.28 12-09-26
613 12-09-26 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-25
614 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-24
615 12-08-21 DEUTSCHE SECURITIES ASIA LTD 0.27 12-08-20
616 12-08-10 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-09
617 12-08-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-08
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-08-08
619 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-07
620 12-06-25 BOCI SECURITIES LTD 0.34 12-06-18
621 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-22
622 12-06-15 NOMURA SECURITIES (HK) LTD 0.25 12-06-13
623 CITIBANK N.A. -0.27 12-06-14
624 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-04-02
625 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-10
626 CITIBANK N.A. -0.43 12-02-10
627 12-01-03 THE HONGKONG AND SHANGHAI BANKING 3.82 11-12-30
628 STANDARD CHARTERED BANK (HONG KONG) LTD -3.77 11-12-30
629 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.73 11-12-19
630 CITIBANK N.A. 0.66 11-12-19
631 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-19
632 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 11-12-19
633 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.90 11-12-16
634 J.P. MORGAN BROKING (HONG KONG) LTD -0.74 11-12-16
635 11-12-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.74 11-10-21
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-12-15
637 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-26
638 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-10
639 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.64 11-08-08
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-08-08
641 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-08-04
642 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-25
643 THE HONGKONG AND SHANGHAI BANKING -0.67 11-07-25
644 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-07
645 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-07-06
646 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 11-07-05
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-07-05
648 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-07-04
649 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-04
650 11-06-21 CITIBANK N.A. 0.28 11-06-20
651 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-20
652 THE HONGKONG AND SHANGHAI BANKING -1.01 11-06-20
653 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-24
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-05-24
655 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-20
656 11-05-16 CITIBANK N.A. 0.50 11-05-13
657 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-13
658 11-05-04 CITIBANK N.A. 0.36 11-05-03
659 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-03
660 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-29
661 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-15
662 11-02-08 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-07
663 11-01-25 CITIBANK N.A. -0.30 11-01-24
664 10-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-29
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-29
666 10-11-23 UBS SECURITIES HONG KONG LTD 0.35 10-11-22
667 CITIBANK N.A. -0.38 10-11-22
668 10-11-19 UBS SECURITIES HONG KONG LTD -0.37 10-11-18
669 10-11-16 UBS SECURITIES HONG KONG LTD 0.35 10-11-15
670 CITIBANK N.A. -0.37 10-11-15
671 10-11-10 CITIBANK N.A. 0.40 10-11-09
672 UBS SECURITIES HONG KONG LTD -0.48 10-11-09
673 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-05
674 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.99 10-10-28
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 10-10-28
676 10-10-19 UBS SECURITIES HONG KONG LTD 0.54 10-10-13
677 CITIBANK N.A. -0.63 10-10-18
678 10-10-08 CITIBANK N.A. 0.41 10-10-07
679 UBS SECURITIES HONG KONG LTD -0.48 10-10-07
680 10-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-10-06
681 10-10-06 CITIBANK N.A. -0.49 10-10-05
682 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-05
683 10-08-18 CITIBANK N.A. 0.44 10-08-17
684 THE HONGKONG AND SHANGHAI BANKING -0.60 10-08-17
685 10-08-16 BNP PARIBAS 0.39 10-08-05
686 THE HONGKONG AND SHANGHAI BANKING -0.56 10-08-13
687 10-08-12 UBS SECURITIES HONG KONG LTD 0.28 10-08-11
688 CITIBANK N.A. -0.26 10-08-11
689 10-07-23 CITIBANK N.A. 0.54 10-07-22
690 UBS SECURITIES HONG KONG LTD -0.55 10-07-22
691 10-07-21 UBS SECURITIES HONG KONG LTD 0.27 10-07-20
692 10-07-19 UBS SECURITIES HONG KONG LTD 0.56 10-07-15
693 CITIBANK N.A. -0.29 10-07-16
694 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-21
695 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-18
696 10-06-18 CITIBANK N.A. 0.31 10-06-17
697 UBS SECURITIES HONG KONG LTD -0.28 10-06-17
698 10-06-17 UBS SECURITIES HONG KONG LTD 0.28 10-06-15
699 10-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-14
700 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-09
701 10-06-07 CITIBANK N.A. 0.30 10-06-04
702 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-02
703 MERRILL LYNCH FAR EAST LTD -0.30 10-06-02
704 10-05-10 MERRILL LYNCH FAR EAST LTD 0.29 10-05-07
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-07
706 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-04-28
707 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-05-04
708 10-04-30 BNP PARIBAS -0.28 10-04-29
709 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-19
710 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-04-16
711 10-04-15 UBS SECURITIES HONG KONG LTD 0.48 10-02-17
712 BNP PARIBAS 0.48 10-04-08
713 CITIBANK N.A. -0.44 10-04-14
714 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-14
715 10-03-22 BNP PARIBAS 2.09 10-01-29
716 CITIBANK N.A. -2.07 10-03-19
717 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-11
718 10-03-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-10
719 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-21
720 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.76 10-01-20
721 10-01-08 CITIBANK N.A. 0.34 10-01-07
722 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-14
723 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-03
724 09-11-27 CITIBANK N.A. 0.63 09-11-26
725 09-11-26 CITIBANK N.A. 0.31 09-11-25
726 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.52 09-11-18
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-18
728 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-16
729 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-13
730 09-11-10 CITIBANK N.A. 0.26 09-11-09
731 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-06
732 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-27
733 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-10-16
734 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-13
735 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-17
736 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-02
737 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-27
738 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-26
739 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.50 09-08-24
740 09-08-21 MERRILL LYNCH FAR EAST LTD -0.38 09-08-20
741 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-08-18
742 09-08-17 MERRILL LYNCH FAR EAST LTD 0.55 09-08-14
743 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-14
744 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-12
745 CITIBANK N.A. -0.27 09-08-12
746 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-08-11
747 THE HONGKONG AND SHANGHAI BANKING -0.57 09-08-11
748 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-10
749 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-05
750 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-03
751 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-07-31
752 THE HONGKONG AND SHANGHAI BANKING -0.80 09-07-31
753 CITIBANK N.A. -0.86 09-07-31
754 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 09-07-30
755 UBS SECURITIES HONG KONG LTD -1.12 09-07-30
756 09-07-30 UBS SECURITIES HONG KONG LTD 1.12 09-07-28
757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-07-29
758 CITIBANK N.A. -1.13 09-07-29
759 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-07-28
760 CITIBANK N.A. 0.74 09-07-28
761 TSE'S SECURITIES LTD 0.49 09-07-27
762 BANK OF CHINA (HONG KONG) LTD 0.46 09-07-28
763 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-28
764 NANYANG COMMERCIAL BANK LTD 0.25 09-07-28
765 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-07-28
766 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 09-07-28
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-07-28
768 BOCI SECURITIES LTD -1.13 09-07-28
769 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 09-07-28
770 09-07-28 BOCI SECURITIES LTD -0.36 09-07-27
771 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-07-23
772 BOCI SECURITIES LTD -0.37 09-07-23
773 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-07-22
774 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-22
775 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-21
776 BOCI SECURITIES LTD -0.34 09-07-21
777 09-07-21 CITIBANK N.A. 0.28 09-07-20
778 MERRILL LYNCH FAR EAST LTD 0.27 09-07-20
779 BOCI SECURITIES LTD -0.43 09-07-20
780 09-07-17 BOCI SECURITIES LTD -0.52 09-07-16
781 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-14
782 MERRILL LYNCH FAR EAST LTD -0.37 09-07-14
783 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-10
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-10
785 MERRILL LYNCH FAR EAST LTD -0.49 09-07-10
786 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-09
787 MERRILL LYNCH FAR EAST LTD -0.49 09-07-09
788 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-08
789 09-07-08 CITIBANK N.A. 0.90 09-07-07
790 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-07
791 MERRILL LYNCH FAR EAST LTD -0.42 09-07-07
792 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-07-07
793 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 09-07-07
794 09-07-07 MERRILL LYNCH FAR EAST LTD 2.11 09-07-06
795 BOCI SECURITIES LTD 0.67 09-07-06
796 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-06
797 BANK OF CHINA (HONG KONG) LTD -0.32 09-07-06
798 THE HONGKONG AND SHANGHAI BANKING -1.49 09-07-06
799 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 09-07-06
800 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-07-03
801 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-03
802 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-03
803 BOCI SECURITIES LTD -0.52 09-07-03
804 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-26
805 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-06-26
806 BOCI SECURITIES LTD -0.80 09-06-26
807 09-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-06-25
808 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-25
809 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-23
810 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-06-22
811 09-06-19 CITIBANK N.A. -0.37 09-06-18
812 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-16
813 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-16
814 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-15
815 CITIBANK N.A. 0.26 09-06-15
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-06-15
817 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.76 09-06-12
818 CITIBANK N.A. 0.64 09-06-12
819 MERRILL LYNCH FAR EAST LTD -0.48 09-06-12
820 BOCI SECURITIES LTD -0.52 09-06-12
821 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-11
822 BANK OF CHINA (HONG KONG) LTD -0.64 09-06-11
823 09-06-10 MERRILL LYNCH FAR EAST LTD 0.56 09-06-09
824 THE HONGKONG AND SHANGHAI BANKING -0.76 09-06-09
825 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-05
826 CITIBANK N.A. -0.32 09-06-05
827 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-04
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-04
829 09-06-04 CITIBANK N.A. -0.32 09-06-03
830 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-01
831 09-05-29 UBS SECURITIES HONG KONG LTD 0.57 09-05-22
832 CITIBANK N.A. -0.80 09-05-27
833 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-25
834 09-05-25 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-22
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-22
836 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.61 09-05-21
837 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-13
838 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-13
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-05-13
840 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-11
841 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-05
842 09-05-04 CITIBANK N.A. 1.67 09-04-30
843 UBS SECURITIES HONG KONG LTD -1.71 09-04-28
844 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-24
845 09-04-22 CITIBANK N.A. 0.28 09-04-21
846 09-03-25 UBS SECURITIES HONG KONG LTD 1.92 09-03-23
847 CITIBANK N.A. -1.93 09-03-24
848 09-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-20
849 09-03-18 CITIBANK N.A. 0.58 09-03-17
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 09-03-13
851 09-03-05 CITIBANK N.A. 1.93 09-03-04
852 UBS SECURITIES HONG KONG LTD -1.92 09-03-02
853 09-02-23 UBS SECURITIES HONG KONG LTD 1.92 09-01-29
854 CITIBANK N.A. -2.06 09-02-20
855 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-02-18
856 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-18
857 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.69 09-02-17
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-02-17
859 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-02-04
860 CITIBANK N.A. 0.26 09-02-04
861 THE HONGKONG AND SHANGHAI BANKING -0.68 09-02-04
862 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-03
863 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-01-07
864 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-18
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-18
866 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-17
867 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-10
868 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-08
869 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-03
870 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-02
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-02
872 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.52 08-11-27
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-27
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 08-11-27
875 08-11-25 BOCI SECURITIES LTD 0.33 08-11-21
876 CITIBANK N.A. -0.34 08-11-20
877 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-10
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-10
879 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-06
880 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.59 08-11-05
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-11-05
882 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-10-30
883 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-30
884 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-27
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-10-27
886 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.65 08-10-10
887 DBS VICKERS (HONG KONG) LTD -1.66 08-10-10
888 08-09-30 DEUTSCHE SECURITIES ASIA LTD 1.26 08-09-29
889 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-09-29
890 08-09-25 DBS VICKERS (HONG KONG) LTD 1.74 08-09-23
891 THE HONGKONG AND SHANGHAI BANKING -1.47 08-09-24
892 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-18
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-18
894 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.84 08-09-17
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-09-17
896 08-09-08 CITIBANK N.A. -0.26 08-09-05
897 08-08-18 CITIBANK N.A. -0.31 08-08-15
898 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-07-18
899 THE HONGKONG AND SHANGHAI BANKING -0.58 08-07-18
900 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.57 08-07-09
901 CITIBANK N.A. -0.52 08-07-07
902 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-03
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-07-03
904 08-07-03 DEUTSCHE SECURITIES ASIA LTD 0.39 08-06-30
905 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-02
906 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-06-25
907 THE HONGKONG AND SHANGHAI BANKING -0.94 08-06-25
908 08-06-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-05-26
909 08-05-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 08-05-09
910 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-15
911 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 08-05-05
912 THE HONGKONG AND SHANGHAI BANKING -0.79 08-05-05
913 08-05-05 CITIBANK N.A. -0.43 08-05-02
914 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.60 08-04-28
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-04-28
916 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.79 08-03-27
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-03-27
918 08-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-26
919 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-26
920 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-03-19
921 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-19
922 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.34 08-03-18
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-03-17
924 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-03-11
925 THE HONGKONG AND SHANGHAI BANKING -0.98 08-03-11
926 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-02-21
927 THE HONGKONG AND SHANGHAI BANKING -0.54 08-02-21
928 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.50
929 STANDARD CHARTERED BANK (HONG KONG) LTD -3.48 08-02-15
930 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-11
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-11
932 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-25
933 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-24
934 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 08-01-21
935 THE HONGKONG AND SHANGHAI BANKING -1.01 08-01-21
936 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.98 08-01-17
937 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 08-01-17
938 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 07-12-27
939 BOCI SECURITIES LTD -0.34 07-12-27
940 THE HONGKONG AND SHANGHAI BANKING -0.73 07-12-27
941 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.65 07-12-21
942 BOCI SECURITIES LTD -0.71 07-12-21
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 07-12-21
944 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-20
945 BOCI SECURITIES LTD -0.38 07-12-20
946 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-19
947 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.67 07-12-07
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-12-07
949 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 07-12-03
950 THE HONGKONG AND SHANGHAI BANKING -1.07 07-12-03
951 07-11-26 CITIBANK N.A. 0.37 07-11-23
952 07-11-23 CITIBANK N.A. 0.47 07-11-22
953 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-21
954 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-20
955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-11-20
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-11-20
957 07-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-19
958 CITIBANK N.A. -0.25 07-11-19
959 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-14
960 CITIBANK N.A. -0.29 07-11-14
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-11-14
962 07-11-13 CITIBANK N.A. 0.29 07-11-12
963 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-09
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-11-09
965 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-07
966 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-06
967 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-11-02
968 CITIBANK N.A. 0.60 07-11-02
969 YU ON SECURITIES CO LTD 0.34 07-11-02
970 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-02
971 07-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-01
972 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-25
973 BANK OF CHINA (HONG KONG) LTD -0.53 07-10-25
974 07-10-24 BANK OF CHINA (HONG KONG) LTD -0.36 07-10-23
975 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 07-10-22
976 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-10-22
977 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 07-10-22
978 07-10-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 07-10-16
979 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-10-18
980 BOCI SECURITIES LTD -1.25 07-10-18
981 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-15
982 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-12
983 07-10-11 CITIBANK N.A. -0.28 07-10-10
984 THE HONGKONG AND SHANGHAI BANKING -0.65 07-10-10
985 07-10-10 BANK OF CHINA (HONG KONG) LTD 0.30 07-10-02
986 CITIBANK N.A. 0.29 07-10-03
987 DEUTSCHE SECURITIES ASIA LTD -0.26 07-09-25
988 BOCI SECURITIES LTD -1.26 07-09-28
989 07-09-24 FE SECURITIES LTD -0.31 07-09-21
990 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-20
991 FE SECURITIES LTD -0.51 07-09-20
992 07-09-20 FE SECURITIES LTD -0.32 07-09-19
993 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-10
994 07-09-10 CITIBANK N.A. 0.44 07-09-07
995 07-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-09-06
996 07-08-29 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-28
997 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-23
998 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-20
999 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-08
1000 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 07-07-23
1001 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-23
1002 THE HONGKONG AND SHANGHAI BANKING -2.63 07-07-23
1003 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-10
1004 UBS SECURITIES HONG KONG LTD -0.39 07-07-10
1005 CITIBANK N.A. -0.65 07-07-10
1006 07-07-06 UBS SECURITIES HONG KONG LTD 0.37 07-07-05
1007 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-04
1008 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-06-29

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