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 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-06-04
2 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-06-02
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-06-02
4 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-05-27
5 CITIBANK N.A. -0.26 26-05-27
6 26-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-05-26
7 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-05-22
8 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-22
9 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-05-21
10 26-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-20
11 CITIBANK N.A. -0.34 26-05-20
12 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 26-05-19
13 CITIBANK N.A. -0.44 26-05-19
14 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-22
15 26-04-17 CITIBANK N.A. 0.26 26-04-16
16 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-04-13
17 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 26-04-01
18 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-30
19 26-03-30 CITIBANK N.A. 0.54 26-03-27
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 26-03-27
21 26-03-27 CITIBANK N.A. 0.42 26-03-26
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-26
23 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-24
24 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-05
25 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-13
26 26-01-06 BNP PARIBAS 0.27 26-01-05
27 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-02
28 25-12-29 CITIBANK N.A. 0.25 25-12-23
29 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-16
30 CITIBANK N.A. -0.28 25-10-16
31 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-09
32 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-05
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-05
34 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-03
35 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-02
36 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-01
37 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-22
38 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-19
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-19
40 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-24
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-24
42 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-24
43 CITIBANK N.A. -0.78 25-07-24
44 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-07
45 CITIBANK N.A. -0.37 25-07-07
46 25-06-25 CITIBANK N.A. 0.32 25-06-24
47 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-24
48 25-06-24 CITIBANK N.A. 0.52 25-06-23
49 THE HONGKONG AND SHANGHAI BANKING -0.72 25-06-23
50 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-17
51 25-06-10 CITIBANK N.A. 0.48 25-06-09
52 MERRILL LYNCH FAR EAST LTD -0.28 25-06-09
53 25-06-04 CITIBANK N.A. -0.29 25-06-03
54 25-06-03 MERRILL LYNCH FAR EAST LTD 0.53 25-06-02
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-02
56 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-02
57 CITIBANK N.A. -0.41 25-06-02
58 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-29
59 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-27
60 25-05-21 CITIBANK N.A. -0.30 25-05-20
61 25-05-15 CITIBANK N.A. 0.32 25-05-14
62 MERRILL LYNCH FAR EAST LTD -0.33 25-05-14
63 25-05-09 MERRILL LYNCH FAR EAST LTD 0.29 25-05-08
64 25-04-17 CITIBANK N.A. 0.34 25-04-16
65 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-10
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-04-10
67 25-04-10 CITIBANK N.A. 0.26 25-04-09
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-09
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-09
70 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-01
71 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-01
72 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-21
73 24-11-22 BNP PARIBAS 0.31 24-11-21
74 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-21
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-21
76 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-18
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-18
78 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-17
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-17
80 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-10
81 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
83 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 24-10-02
84 CITIBANK N.A. 0.32 24-10-02
85 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 24-10-02
86 THE HONGKONG AND SHANGHAI BANKING -1.25 24-10-02
87 24-10-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.51 23-09-05
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-30
89 CITIBANK N.A. -0.34 24-09-30
90 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-30
91 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-09-27
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-27
93 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-08-16
94 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.30 24-08-09
95 JPMORGAN CHASE BANK, NATIONAL -3.32 24-08-09
96 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-08-02
97 CITIBANK N.A. -0.29 24-08-06
98 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-19
99 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-19
100 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-17
101 24-07-15 CITIBANK N.A. 0.28 24-07-12
102 UBS SECURITIES HONG KONG LTD -0.28 24-07-12
103 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-20
104 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-11
105 24-06-06 CITIBANK N.A. 0.54 24-06-05
106 MERRILL LYNCH FAR EAST LTD -0.26 24-06-05
107 BNP PARIBAS -0.36 24-06-05
108 24-06-04 BNP PARIBAS 0.35 24-06-03
109 THE HONGKONG AND SHANGHAI BANKING -0.34 24-06-03
110 24-06-03 CITIBANK N.A. -0.36 24-05-31
111 24-05-29 UBS SECURITIES HONG KONG LTD 0.29 24-05-28
112 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-16
113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 24-05-16
114 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-05-14
115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 24-05-14
116 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-05-06
118 24-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-10
119 CITIBANK N.A. -0.30 24-05-10
120 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-03
121 24-04-03 THE HONGKONG AND SHANGHAI BANKING 1.80 24-04-02
122 CITIBANK N.A. -0.71 24-04-02
123 UBS SECURITIES HONG KONG LTD -0.74 24-04-02
124 24-03-27 UBS SECURITIES HONG KONG LTD 0.28 24-03-26
125 24-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-03-18
126 TAI YIP STOCK CO LTD -0.26 24-03-19
127 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-02-26
128 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-16
129 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-09
130 BANK OF CHINA (HONG KONG) LTD -0.29 23-08-09
131 23-07-19 CITIBANK N.A. 0.44 23-07-14
132 UBS SECURITIES HONG KONG LTD -0.46 23-07-18
133 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
134 23-06-08 CITIBANK N.A. 0.39 23-06-06
135 MERRILL LYNCH FAR EAST LTD -0.26 23-06-07
136 23-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-01
137 23-05-31 UBS SECURITIES HONG KONG LTD 0.45 23-05-25
138 CITIBANK N.A. -0.46 23-05-30
139 23-05-10 JPMORGAN CHASE BANK, NATIONAL -0.37 23-05-09
140 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-03
141 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-02
142 22-06-10 MERRILL LYNCH FAR EAST LTD -0.25 22-06-09
143 22-06-09 CITIBANK N.A. 0.36 22-06-08
144 UBS SECURITIES HONG KONG LTD -0.37 22-06-08
145 22-06-06 UBS SECURITIES HONG KONG LTD 0.40 22-06-02
146 CITIBANK N.A. -0.61 22-06-02
147 22-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-28
148 22-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 22-04-27
149 22-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 22-04-26
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-26
151 22-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 22-03-21
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-22
153 22-04-22 CITIBANK N.A. 0.26 22-04-20
154 22-04-20 UBS SECURITIES HONG KONG LTD 0.25 22-04-19
155 CITIBANK N.A. -0.26 22-04-19
156 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-02-10
157 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-18
158 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-06
159 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-30
160 21-12-21 BANK OF CHINA (HONG KONG) LTD 0.53 21-12-20
161 21-12-20 BANK OF CHINA (HONG KONG) LTD 0.55 21-12-17
162 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-16
163 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-03
164 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 21-10-19
165 JPMORGAN CHASE BANK, NATIONAL -0.52 21-10-20
166 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-18
167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-10-15
168 21-09-23 UBS SECURITIES HONG KONG LTD -0.45 21-09-21
169 21-09-21 UBS SECURITIES HONG KONG LTD 0.25 21-09-20
170 THE HONGKONG AND SHANGHAI BANKING -0.76 21-09-20
171 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-24
172 21-08-16 CITIBANK N.A. 0.44 21-08-13
173 DEUTSCHE BANK AG -0.44 21-08-13
174 21-06-15 DEUTSCHE BANK AG 0.41 21-06-11
175 21-06-08 DEUTSCHE BANK AG 0.27 21-06-04
176 UBS SECURITIES HONG KONG LTD -0.28 21-06-07
177 21-04-30 DEUTSCHE BANK AG 0.37 21-04-29
178 21-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 21-03-26
179 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-07
180 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-23
181 20-12-02 DEUTSCHE BANK AG -0.27 20-12-01
182 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-16
183 DEUTSCHE BANK AG -0.31 20-04-16
184 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.07 20-02-07
185 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 20-02-07
186 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.58 20-01-16
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-01-17
188 20-01-10 DEUTSCHE BANK AG 0.34 20-01-08
189 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-07
190 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-03
191 DEUTSCHE BANK AG -0.29 19-12-03
192 19-12-02 DEUTSCHE BANK AG 0.26 19-11-29
193 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-29
194 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.39 19-11-13
195 THE HONGKONG AND SHANGHAI BANKING -0.41 19-11-13
196 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.41 19-11-12
197 JPMORGAN CHASE BANK, NATIONAL -0.49 19-11-12
198 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-09-06
199 BOCI SECURITIES LTD -0.34 19-09-06
200 JPMORGAN CHASE BANK, NATIONAL -0.43 19-09-06
201 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-27
202 CITIBANK N.A. -0.49 19-02-27
203 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-12-03
204 DEUTSCHE BANK AG -0.27 18-12-04
205 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-22
206 18-07-30 BNP PARIBAS 0.28 18-07-27
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-27
208 18-06-15 DEUTSCHE BANK AG 0.30 18-06-13
209 UBS SECURITIES HONG KONG LTD -0.30 18-06-14
210 18-06-13 DEUTSCHE BANK AG -0.27 18-06-12
211 18-06-04 DEUTSCHE BANK AG 0.51 18-06-01
212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-01
213 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-01
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-06-01
215 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-03-27
216 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.17 18-03-26
217 THE HONGKONG AND SHANGHAI BANKING -2.15 18-03-26
218 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 18-02-12
219 18-01-03 DEUTSCHE BANK AG 0.29 17-12-27
220 CITIBANK N.A. -0.29 18-01-02
221 17-12-11 HANG SENG BANK LTD -0.45 17-12-08
222 17-11-27 CITIBANK N.A. 0.40 17-11-23
223 CMB WING LUNG BANK LTD -0.40 17-11-24
224 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-23
225 17-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-08-18
226 17-06-20 BNP PARIBAS -0.25 17-06-19
227 17-06-13 BNP PARIBAS 0.28 17-06-12
228 DEUTSCHE BANK AG -0.36 17-06-06
229 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-28
230 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-05
231 BANK OF CHINA (HONG KONG) LTD -0.44 17-01-05
232 16-12-16 UBS SECURITIES HONG KONG LTD -0.29 16-12-15
233 16-12-05 CITIBANK N.A. 0.50 16-12-02
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-12-02
235 16-10-31 CHONG HING BANK LTD 0.41 16-09-21
236 FULBRIGHT SECURITIES LTD -0.41 16-10-26
237 16-09-21 FULBRIGHT SECURITIES LTD 0.39 16-07-07
238 CHONG HING BANK LTD -0.39 16-06-24
239 16-06-24 CHONG HING BANK LTD 0.39 15-08-12
240 FULBRIGHT SECURITIES LTD -0.39 16-06-23
241 16-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 16-06-13
242 BANK OF CHINA (HONG KONG) LTD -0.50 16-06-16
243 16-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-05-16
244 16-04-19 CMB WING LUNG BANK LTD 0.55 09-09-11
245 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 16-04-13
246 16-03-23 BANK OF CHINA (HONG KONG) LTD 0.31 16-03-22
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-03-22
248 16-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-03-04
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-04
250 16-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-01-22
251 15-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-10-23
252 15-10-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-22
253 15-08-31 DEUTSCHE BANK AG 0.28 15-08-28
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-28
255 15-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-08-21
256 15-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-08-17
257 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-29
258 15-07-29 DEUTSCHE BANK AG 0.34 15-07-24
259 MERRILL LYNCH FAR EAST LTD -0.33 15-07-28
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-28
261 15-07-24 MERRILL LYNCH FAR EAST LTD 0.33 15-07-23
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-23
263 DEUTSCHE BANK AG -0.35 15-07-23
264 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-07-13
265 15-07-13 CITIBANK N.A. -0.37 15-07-10
266 15-07-09 FULBRIGHT SECURITIES LTD 0.43 15-07-08
267 BNP PARIBAS -0.28 15-07-02
268 CHONG HING BANK LTD -0.45 15-07-08
269 15-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-07-07
270 15-06-17 CHONG HING BANK LTD 0.60 15-06-02
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-16
272 SOUTH CHINA SECURITIES LTD -0.60 15-06-02
273 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-06-08
274 15-06-05 DEUTSCHE BANK AG 0.37 15-06-04
275 DEUTSCHE SECURITIES ASIA LTD -0.37 15-06-04
276 15-06-04 DEUTSCHE BANK AG 0.59 15-06-03
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-03
278 MERRILL LYNCH FAR EAST LTD -0.42 15-06-03
279 15-06-03 MERRILL LYNCH FAR EAST LTD 0.40 15-06-02
280 KGI ASIA LTD -0.29 15-06-02
281 DEUTSCHE BANK AG -0.37 15-06-02
282 15-06-02 DEUTSCHE BANK AG 0.28 15-06-01
283 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-29
284 DEUTSCHE BANK AG -0.45 15-05-29
285 15-05-28 BOCI SECURITIES LTD -0.30 15-05-27
286 15-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-05-08
287 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-07
288 15-05-07 BOCI SECURITIES LTD 0.26 15-05-06
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-05-06
290 15-04-30 DEUTSCHE BANK AG 0.53 15-04-29
291 MERRILL LYNCH FAR EAST LTD -0.55 15-04-29
292 15-04-27 MERRILL LYNCH FAR EAST LTD 0.56 15-04-24
293 DEUTSCHE BANK AG -0.57 15-04-24
294 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-22
295 15-04-22 DEUTSCHE BANK AG 0.26 15-04-21
296 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-20
297 15-04-17 CITIBANK N.A. 0.81 15-04-16
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 15-04-16
299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-04-16
300 THE HONGKONG AND SHANGHAI BANKING -1.02 15-04-16
301 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-15
302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-04-15
303 CITIBANK N.A. 0.29 15-04-15
304 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 15-04-14
305 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 15-04-13
306 KGI ASIA LTD 0.33 15-04-13
307 CITIBANK N.A. -0.26 15-04-13
308 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-13
309 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-13
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-04-13
311 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 15-04-10
312 KGI ASIA LTD 0.26 15-04-10
313 DEUTSCHE BANK AG -0.29 15-04-10
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-10
315 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 15-04-09
316 SOUTH CHINA SECURITIES LTD 0.47 15-04-09
317 BOCI SECURITIES LTD -0.36 15-04-09
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-04-09
319 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-08
320 15-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-03-30
321 DBS VICKERS (HONG KONG) LTD -0.29 15-03-25
322 THE HONGKONG AND SHANGHAI BANKING -0.49 15-03-30
323 15-02-24 DEUTSCHE BANK AG 0.38 15-02-23
324 MERRILL LYNCH FAR EAST LTD -0.42 15-02-23
325 15-02-23 MERRILL LYNCH FAR EAST LTD 0.50 15-02-17
326 CITIBANK N.A. -0.41 15-02-17
327 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-08
328 UBS SECURITIES HONG KONG LTD -0.32 15-01-08
329 15-01-02 DEUTSCHE BANK AG 0.35 14-12-30
330 MERRILL LYNCH FAR EAST LTD -0.36 14-12-30
331 14-12-23 MERRILL LYNCH FAR EAST LTD 0.38 14-12-22
332 14-12-16 UBS SECURITIES HONG KONG LTD 1.21 14-12-15
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-12-15
334 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-08
335 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 14-12-02
336 KGI ASIA LTD -0.89 14-11-27
337 14-11-21 DEUTSCHE BANK AG 0.28 14-11-18
338 14-11-20 CITIBANK N.A. 0.43 14-11-19
339 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-18
340 14-11-18 UBS SECURITIES HONG KONG LTD -0.31 14-11-17
341 14-11-14 HANG SENG BANK LTD 0.45 14-11-11
342 BNP PARIBAS 0.34 14-11-13
343 UBS SECURITIES HONG KONG LTD -0.36 14-11-13
344 CHONG HING BANK LTD -0.45 14-11-11
345 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-11-11
346 THE HONGKONG AND SHANGHAI BANKING -0.61 14-11-11
347 14-11-11 FULBRIGHT SECURITIES LTD 0.35 14-10-30
348 CHONG HING BANK LTD -0.50 14-11-06
349 14-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-07
350 14-11-06 HANG SENG BANK LTD 0.78 14-04-11
351 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-05
352 DEUTSCHE BANK AG -0.41 14-11-05
353 CHONG HING BANK LTD -0.78 14-10-03
354 14-11-03 DEUTSCHE BANK AG 0.47 14-10-31
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-10-31
356 14-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-10-30
357 THE HONGKONG AND SHANGHAI BANKING -0.50 14-10-30
358 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-28
359 DEUTSCHE BANK AG -0.35 14-10-28
360 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-20
361 14-10-14 THE HONGKONG AND SHANGHAI BANKING 1.01 14-10-13
362 JPMORGAN CHASE BANK, NATIONAL -1.12 14-10-13
363 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-09-15
364 DEUTSCHE BANK AG -0.41 14-09-15
365 14-09-11 UBS SECURITIES HONG KONG LTD -0.32 14-09-08
366 14-09-08 UBS SECURITIES HONG KONG LTD 1.64 14-09-05
367 THE HONGKONG AND SHANGHAI BANKING -1.71 14-09-05
368 14-09-05 KGI ASIA LTD 0.26 14-09-03
369 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-15
370 14-08-18 CHONG HING BANK LTD 0.56 14-08-15
371 FULBRIGHT SECURITIES LTD -0.56 14-08-15
372 14-08-15 FULBRIGHT SECURITIES LTD 0.65 14-08-08
373 CHONG HING BANK LTD -0.65 14-07-25
374 14-07-30 CMB INTERNATIONAL SECURITIES LTD -0.26 14-07-29
375 14-07-28 DEUTSCHE BANK AG 0.32 14-07-25
376 THE HONGKONG AND SHANGHAI BANKING -0.48 14-07-25
377 14-07-25 UBS SECURITIES HONG KONG LTD 0.37 14-07-24
378 DEUTSCHE BANK AG -0.38 14-07-24
379 14-07-21 UBS SECURITIES HONG KONG LTD -0.34 14-07-18
380 14-07-07 DEUTSCHE BANK AG 0.26 14-07-03
381 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-04
382 14-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 14-06-27
383 14-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 14-06-24
384 14-06-25 CHONG HING BANK LTD 0.44 14-05-05
385 FULBRIGHT SECURITIES LTD -0.44 14-05-28
386 14-06-24 DEUTSCHE BANK AG 0.26 14-06-23
387 MERRILL LYNCH FAR EAST LTD -0.26 14-06-23
388 14-06-23 MERRILL LYNCH FAR EAST LTD 0.26 14-06-20
389 14-06-20 DEUTSCHE BANK AG 0.27 14-06-19
390 MERRILL LYNCH FAR EAST LTD -0.27 14-06-19
391 14-06-19 MERRILL LYNCH FAR EAST LTD 0.26 14-06-18
392 14-06-18 DEUTSCHE BANK AG 0.58 14-06-17
393 MERRILL LYNCH FAR EAST LTD -0.50 14-06-17
394 14-06-17 MERRILL LYNCH FAR EAST LTD 0.52 14-06-16
395 DEUTSCHE BANK AG -0.54 14-06-16
396 14-06-16 DEUTSCHE BANK AG 0.51 14-06-13
397 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-13
398 MERRILL LYNCH FAR EAST LTD -0.52 14-06-13
399 14-06-13 MERRILL LYNCH FAR EAST LTD 0.50 14-06-12
400 DEUTSCHE BANK AG -0.37 14-06-12
401 14-06-12 DEUTSCHE BANK AG 0.50 14-06-11
402 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-11
403 JPMORGAN CHASE BANK, NATIONAL -0.41 14-06-11
404 MERRILL LYNCH FAR EAST LTD -0.50 14-06-11
405 14-06-11 MERRILL LYNCH FAR EAST LTD 0.52 14-06-10
406 DEUTSCHE BANK AG -0.48 14-06-10
407 14-06-10 DEUTSCHE BANK AG 0.51 14-06-09
408 MERRILL LYNCH FAR EAST LTD -0.51 14-06-09
409 14-06-09 MERRILL LYNCH FAR EAST LTD 0.52 14-06-06
410 DEUTSCHE BANK AG -0.52 14-06-06
411 14-06-06 DEUTSCHE BANK AG 0.74 14-06-05
412 MERRILL LYNCH FAR EAST LTD -0.73 14-06-05
413 14-06-03 MERRILL LYNCH FAR EAST LTD 0.75 14-05-30
414 DEUTSCHE BANK AG -0.76 14-05-30
415 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-05-29
416 THE HONGKONG AND SHANGHAI BANKING -0.77 14-05-29
417 14-05-22 MERRILL LYNCH FAR EAST LTD -0.26 14-05-21
418 14-05-21 DEUTSCHE BANK AG -0.34 14-05-20
419 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.66 14-05-19
420 DEUTSCHE BANK AG 0.65 14-05-19
421 MERRILL LYNCH FAR EAST LTD -0.67 14-05-19
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-05-19
423 14-05-19 MERRILL LYNCH FAR EAST LTD 0.67 14-05-16
424 DEUTSCHE BANK AG -0.62 14-05-16
425 14-05-16 DEUTSCHE BANK AG 0.45 14-05-15
426 MERRILL LYNCH FAR EAST LTD -0.44 14-05-15
427 14-05-15 MERRILL LYNCH FAR EAST LTD 0.46 14-05-14
428 DEUTSCHE BANK AG -0.46 14-05-14
429 14-05-14 DEUTSCHE BANK AG 0.44 14-05-13
430 MERRILL LYNCH FAR EAST LTD -0.46 14-05-13
431 14-05-13 MERRILL LYNCH FAR EAST LTD 0.47 14-05-12
432 DEUTSCHE BANK AG -0.47 14-05-12
433 14-05-12 DEUTSCHE BANK AG 0.44 14-05-09
434 MERRILL LYNCH FAR EAST LTD -0.48 14-05-09
435 14-05-09 MERRILL LYNCH FAR EAST LTD 0.49 14-05-08
436 DEUTSCHE BANK AG -0.43 14-05-08
437 14-05-08 DEUTSCHE BANK AG 0.45 14-05-07
438 MERRILL LYNCH FAR EAST LTD -0.50 14-05-07
439 14-05-07 MERRILL LYNCH FAR EAST LTD 0.51 14-05-05
440 DEUTSCHE BANK AG -0.53 14-05-05
441 14-05-05 CHONG HING BANK LTD 0.85 14-04-16
442 DEUTSCHE BANK AG 0.51 14-05-02
443 MERRILL LYNCH FAR EAST LTD -0.51 14-05-02
444 FULBRIGHT SECURITIES LTD -0.85 14-04-16
445 14-05-02 MERRILL LYNCH FAR EAST LTD 0.52 14-04-30
446 DEUTSCHE BANK AG -0.55 14-04-30
447 14-04-30 DEUTSCHE BANK AG 1.05 14-04-29
448 MERRILL LYNCH FAR EAST LTD -0.53 14-04-29
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-04-29
450 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-04-22
451 DEUTSCHE BANK AG -0.65 14-04-22
452 14-04-22 DEUTSCHE BANK AG 0.37 14-04-17
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-04-17
454 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-04-16
455 14-04-16 FULBRIGHT SECURITIES LTD 1.37 14-04-15
456 CHONG HING BANK LTD -1.37 14-04-14
457 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-04-14
458 CITIBANK N.A. 0.27 14-04-14
459 DEUTSCHE BANK AG -0.32 14-04-14
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-04-14
461 14-04-14 MERRILL LYNCH FAR EAST LTD 0.29 14-04-11
462 DEUTSCHE BANK AG 0.29 14-04-11
463 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-04-11
464 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-04-02
465 THE HONGKONG AND SHANGHAI BANKING -0.54 14-04-02
466 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-03-28
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 14-03-27
468 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-03-21
469 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-21
470 14-03-18 WANG ZHENHUI 0.33 13-05-30
471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-03-17
472 14-03-03 CHONG HING BANK LTD 0.38 14-02-20
473 FULBRIGHT SECURITIES LTD -0.38 14-02-20
474 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-27
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-02-27
476 14-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-02-20
477 14-02-13 JPMORGAN CHASE BANK, NATIONAL -0.29 14-02-12
478 14-02-06 CHONG HING BANK LTD 0.31 14-01-29
479 FULBRIGHT SECURITIES LTD -0.29 14-02-05
480 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 14-02-04
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-04
482 14-01-27 UBS SECURITIES HONG KONG LTD 3.70 14-01-24
483 CITIBANK N.A. -3.69 14-01-24
484 14-01-10 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-09
485 14-01-06 CHONG HING BANK LTD 1.02 13-12-18
486 FULBRIGHT SECURITIES LTD -1.01 13-12-30
487 13-12-18 FULBRIGHT SECURITIES LTD 1.04 13-12-16
488 CHONG HING BANK LTD -1.04 13-11-27
489 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-12-06
490 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-06
491 13-12-04 DEUTSCHE BANK AG 0.32 13-11-22
492 13-11-27 THE HONGKONG AND SHANGHAI BANKING 1.34 13-11-26
493 CHONG HING BANK LTD 0.78 13-11-13
494 FULBRIGHT SECURITIES LTD -0.78 13-11-25
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 13-11-26
496 13-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 13-11-18
497 THE HONGKONG AND SHANGHAI BANKING -0.99 13-11-18
498 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 13-11-13
499 HSBC BROKING SECURITIES (HONG KONG) LTD -1.20 13-11-04
500 13-11-13 CHONG HING BANK LTD 0.55 13-10-16
501 FULBRIGHT SECURITIES LTD -0.48 13-11-11
502 13-11-11 THE HONGKONG AND SHANGHAI BANKING 1.05 13-11-08
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-11-08
504 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.61 13-11-05
505 FULBRIGHT SECURITIES LTD 0.34 13-11-05
506 HSBC PRIVATE BANK (SUISSE) SA -1.61 13-11-01
507 13-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-10-31
508 13-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 13-10-17
509 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 13-10-21
510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-10-17
511 13-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-10-16
512 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-10-16
513 13-10-16 CHONG HING BANK LTD 0.49 13-09-27
514 FULBRIGHT SECURITIES LTD -0.49 13-10-15
515 13-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-10-08
516 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-08
517 13-09-27 JPMORGAN CHASE BANK, NATIONAL -0.43 13-09-26
518 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.76 13-09-24
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-09-24
520 13-09-17 HANG SENG SECURITIES LTD 0.33 13-09-16
521 13-09-10 CITIBANK N.A. 1.93 13-09-09
522 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-09-09
523 THE HONGKONG AND SHANGHAI BANKING -0.66 13-09-09
524 MERRILL LYNCH FAR EAST LTD -1.94 13-09-09
525 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.65 13-08-27
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-08-27
527 13-08-19 DEUTSCHE BANK AG 0.37 13-08-12
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-08-16
529 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 13-08-15
530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-08-15
531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-08-15
532 THE HONGKONG AND SHANGHAI BANKING -0.65 13-08-15
533 13-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-08-12
534 JPMORGAN CHASE BANK, NATIONAL -0.65 13-08-13
535 13-08-07 CHONG HING BANK LTD 0.34 13-06-27
536 FULBRIGHT SECURITIES LTD -0.34 13-07-30
537 13-08-02 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-01
538 13-08-01 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-31
539 13-07-11 FULBRIGHT SECURITIES LTD 0.36 13-07-10
540 HANG SENG SECURITIES LTD -0.39 13-07-10
541 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-25
542 13-06-10 DEUTSCHE BANK AG 0.63 13-05-29
543 THE HONGKONG AND SHANGHAI BANKING -0.62 13-06-07
544 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.11 13-06-04
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-06-04
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-06-04
547 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-31
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-05-31
549 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 13-05-30
550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-05-30
551 THE HONGKONG AND SHANGHAI BANKING -1.19 13-05-30
552 13-05-30 WANG ZHENHUI 0.36
553 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-05-29
554 13-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 13-04-26
555 13-04-24 FULBRIGHT SECURITIES LTD 0.29 13-04-08
556 THE HONGKONG AND SHANGHAI BANKING -0.52 13-04-23
557 13-04-10 CITIBANK N.A. 0.41 13-04-09
558 NOMURA SECURITIES (HK) LTD -0.42 13-04-09
559 13-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 13-04-05
560 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-08
561 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-03-22
562 13-03-11 BOCI SECURITIES LTD 0.44 13-03-08
563 BOCOM INTERNATIONAL SECURITIES LTD -0.28 13-03-07
564 13-03-07 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-02-28
565 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-03-04
566 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-06
567 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-03-04
568 13-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-03-01
569 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 13-03-01
570 13-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 13-02-28
571 CITIBANK N.A. -0.73 13-02-28
572 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 13-02-28
573 13-02-07 CITIBANK N.A. 0.28 13-02-06
574 THE HONGKONG AND SHANGHAI BANKING -0.36 13-02-06
575 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-04
576 13-01-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 13-01-30
577 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-30
578 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-29
579 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-28
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-01-28
581 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.91 12-11-30
582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 13-01-24
583 THE HONGKONG AND SHANGHAI BANKING -13.04 13-01-24
584 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-23
585 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-01-17
586 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-17
587 13-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-16
588 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 13-01-09
589 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-01-09
590 CITIBANK N.A. -0.26 13-01-09
591 BOCI SECURITIES LTD -0.35 13-01-09
592 THE HONGKONG AND SHANGHAI BANKING -1.15 13-01-09
593 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.88 13-01-03
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-01-03
595 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-12-21
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-12-21
597 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-21
598 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-19
599 12-12-19 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-18
600 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.49 12-02-15
601 UNITED WORLD ONLINE LTD -0.49 12-12-17
602 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.52 12-12-13
603 12-12-12 CITIBANK N.A. -0.28 12-12-11
604 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-11
605 12-11-29 CITIBANK N.A. 0.31 12-11-28
606 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-28
607 12-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-26
608 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-23
609 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-22
610 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-15
611 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-18
612 12-10-12 CITIBANK N.A. 0.33 12-10-11
613 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-11
614 12-10-11 MERRILL LYNCH FAR EAST LTD 0.26 12-10-10
615 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-10
616 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-09
617 12-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.36 12-10-08
618 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-10-08
619 THE HONGKONG AND SHANGHAI BANKING -0.63 12-10-08
620 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-04
621 12-10-03 THE HONGKONG AND SHANGHAI BANKING 1.14 12-09-28
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 12-09-28
623 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-09-26
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-26
625 THE HONGKONG AND SHANGHAI BANKING -1.28 12-09-26
626 12-09-26 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-25
627 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-24
628 12-08-21 DEUTSCHE SECURITIES ASIA LTD 0.27 12-08-20
629 12-08-10 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-09
630 12-08-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-08
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-08-08
632 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-07
633 12-06-25 BOCI SECURITIES LTD 0.34 12-06-18
634 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-22
635 12-06-15 NOMURA SECURITIES (HK) LTD 0.25 12-06-13
636 CITIBANK N.A. -0.27 12-06-14
637 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-04-02
638 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-10
639 CITIBANK N.A. -0.43 12-02-10
640 12-01-03 THE HONGKONG AND SHANGHAI BANKING 3.82 11-12-30
641 STANDARD CHARTERED BANK (HONG KONG) LTD -3.77 11-12-30
642 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.73 11-12-19
643 CITIBANK N.A. 0.66 11-12-19
644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-19
645 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 11-12-19
646 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.90 11-12-16
647 J.P. MORGAN BROKING (HONG KONG) LTD -0.74 11-12-16
648 11-12-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.74 11-10-21
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-12-15
650 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-26
651 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-10
652 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.64 11-08-08
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-08-08
654 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-08-04
655 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-25
656 THE HONGKONG AND SHANGHAI BANKING -0.67 11-07-25
657 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-07
658 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-07-06
659 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 11-07-05
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-07-05
661 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-07-04
662 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-04
663 11-06-21 CITIBANK N.A. 0.28 11-06-20
664 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-20
665 THE HONGKONG AND SHANGHAI BANKING -1.01 11-06-20
666 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-24
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-05-24
668 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-20
669 11-05-16 CITIBANK N.A. 0.50 11-05-13
670 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-13
671 11-05-04 CITIBANK N.A. 0.36 11-05-03
672 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-03
673 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-29
674 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-15
675 11-02-08 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-07
676 11-01-25 CITIBANK N.A. -0.30 11-01-24
677 10-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-29
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-12-29
679 10-11-23 UBS SECURITIES HONG KONG LTD 0.35 10-11-22
680 CITIBANK N.A. -0.38 10-11-22
681 10-11-19 UBS SECURITIES HONG KONG LTD -0.37 10-11-18
682 10-11-16 UBS SECURITIES HONG KONG LTD 0.35 10-11-15
683 CITIBANK N.A. -0.37 10-11-15
684 10-11-10 CITIBANK N.A. 0.40 10-11-09
685 UBS SECURITIES HONG KONG LTD -0.48 10-11-09
686 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-05
687 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.99 10-10-28
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 10-10-28
689 10-10-19 UBS SECURITIES HONG KONG LTD 0.54 10-10-13
690 CITIBANK N.A. -0.63 10-10-18
691 10-10-08 CITIBANK N.A. 0.41 10-10-07
692 UBS SECURITIES HONG KONG LTD -0.48 10-10-07
693 10-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-10-06
694 10-10-06 CITIBANK N.A. -0.49 10-10-05
695 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-05
696 10-08-18 CITIBANK N.A. 0.44 10-08-17
697 THE HONGKONG AND SHANGHAI BANKING -0.60 10-08-17
698 10-08-16 BNP PARIBAS 0.39 10-08-05
699 THE HONGKONG AND SHANGHAI BANKING -0.56 10-08-13
700 10-08-12 UBS SECURITIES HONG KONG LTD 0.28 10-08-11
701 CITIBANK N.A. -0.26 10-08-11
702 10-07-23 CITIBANK N.A. 0.54 10-07-22
703 UBS SECURITIES HONG KONG LTD -0.55 10-07-22
704 10-07-21 UBS SECURITIES HONG KONG LTD 0.27 10-07-20
705 10-07-19 UBS SECURITIES HONG KONG LTD 0.56 10-07-15
706 CITIBANK N.A. -0.29 10-07-16
707 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-21
708 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-18
709 10-06-18 CITIBANK N.A. 0.31 10-06-17
710 UBS SECURITIES HONG KONG LTD -0.28 10-06-17
711 10-06-17 UBS SECURITIES HONG KONG LTD 0.28 10-06-15
712 10-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-14
713 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-09
714 10-06-07 CITIBANK N.A. 0.30 10-06-04
715 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-02
716 MERRILL LYNCH FAR EAST LTD -0.30 10-06-02
717 10-05-10 MERRILL LYNCH FAR EAST LTD 0.29 10-05-07
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-07
719 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-04-28
720 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-05-04
721 10-04-30 BNP PARIBAS -0.28 10-04-29
722 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-19
723 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-04-16
724 10-04-15 UBS SECURITIES HONG KONG LTD 0.48 10-02-17
725 BNP PARIBAS 0.48 10-04-08
726 CITIBANK N.A. -0.44 10-04-14
727 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-14
728 10-03-22 BNP PARIBAS 2.09 10-01-29
729 CITIBANK N.A. -2.07 10-03-19
730 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-11
731 10-03-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-10
732 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-21
733 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.76 10-01-20
734 10-01-08 CITIBANK N.A. 0.34 10-01-07
735 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-14
736 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-03
737 09-11-27 CITIBANK N.A. 0.63 09-11-26
738 09-11-26 CITIBANK N.A. 0.31 09-11-25
739 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.52 09-11-18
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-18
741 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-16
742 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-13
743 09-11-10 CITIBANK N.A. 0.26 09-11-09
744 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-06
745 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-27
746 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-10-16
747 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-13
748 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-17
749 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-02
750 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-27
751 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-26
752 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.50 09-08-24
753 09-08-21 MERRILL LYNCH FAR EAST LTD -0.38 09-08-20
754 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-08-18
755 09-08-17 MERRILL LYNCH FAR EAST LTD 0.55 09-08-14
756 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-14
757 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-12
758 CITIBANK N.A. -0.27 09-08-12
759 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-08-11
760 THE HONGKONG AND SHANGHAI BANKING -0.57 09-08-11
761 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-10
762 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-05
763 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-03
764 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-07-31
765 THE HONGKONG AND SHANGHAI BANKING -0.80 09-07-31
766 CITIBANK N.A. -0.86 09-07-31
767 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 09-07-30
768 UBS SECURITIES HONG KONG LTD -1.12 09-07-30
769 09-07-30 UBS SECURITIES HONG KONG LTD 1.12 09-07-28
770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-07-29
771 CITIBANK N.A. -1.13 09-07-29
772 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-07-28
773 CITIBANK N.A. 0.74 09-07-28
774 TSE'S SECURITIES LTD 0.49 09-07-27
775 BANK OF CHINA (HONG KONG) LTD 0.46 09-07-28
776 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-28
777 NANYANG COMMERCIAL BANK LTD 0.25 09-07-28
778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-07-28
779 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 09-07-28
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-07-28
781 BOCI SECURITIES LTD -1.13 09-07-28
782 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 09-07-28
783 09-07-28 BOCI SECURITIES LTD -0.36 09-07-27
784 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-07-23
785 BOCI SECURITIES LTD -0.37 09-07-23
786 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-07-22
787 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-22
788 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-21
789 BOCI SECURITIES LTD -0.34 09-07-21
790 09-07-21 CITIBANK N.A. 0.28 09-07-20
791 MERRILL LYNCH FAR EAST LTD 0.27 09-07-20
792 BOCI SECURITIES LTD -0.43 09-07-20
793 09-07-17 BOCI SECURITIES LTD -0.52 09-07-16
794 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-14
795 MERRILL LYNCH FAR EAST LTD -0.37 09-07-14
796 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-10
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-10
798 MERRILL LYNCH FAR EAST LTD -0.49 09-07-10
799 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-09
800 MERRILL LYNCH FAR EAST LTD -0.49 09-07-09
801 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-08
802 09-07-08 CITIBANK N.A. 0.90 09-07-07
803 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-07
804 MERRILL LYNCH FAR EAST LTD -0.42 09-07-07
805 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 09-07-07
806 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 09-07-07
807 09-07-07 MERRILL LYNCH FAR EAST LTD 2.11 09-07-06
808 BOCI SECURITIES LTD 0.67 09-07-06
809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-06
810 BANK OF CHINA (HONG KONG) LTD -0.32 09-07-06
811 THE HONGKONG AND SHANGHAI BANKING -1.49 09-07-06
812 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 09-07-06
813 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 09-07-03
814 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-03
815 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-03
816 BOCI SECURITIES LTD -0.52 09-07-03
817 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-26
818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-06-26
819 BOCI SECURITIES LTD -0.80 09-06-26
820 09-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-06-25
821 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-25
822 09-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-23
823 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-06-22
824 09-06-19 CITIBANK N.A. -0.37 09-06-18
825 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-06-16
826 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-16
827 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-15
828 CITIBANK N.A. 0.26 09-06-15
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-06-15
830 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.76 09-06-12
831 CITIBANK N.A. 0.64 09-06-12
832 MERRILL LYNCH FAR EAST LTD -0.48 09-06-12
833 BOCI SECURITIES LTD -0.52 09-06-12
834 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-11
835 BANK OF CHINA (HONG KONG) LTD -0.64 09-06-11
836 09-06-10 MERRILL LYNCH FAR EAST LTD 0.56 09-06-09
837 THE HONGKONG AND SHANGHAI BANKING -0.76 09-06-09
838 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-05
839 CITIBANK N.A. -0.32 09-06-05
840 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-04
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-04
842 09-06-04 CITIBANK N.A. -0.32 09-06-03
843 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-01
844 09-05-29 UBS SECURITIES HONG KONG LTD 0.57 09-05-22
845 CITIBANK N.A. -0.80 09-05-27
846 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-25
847 09-05-25 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-22
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-22
849 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.61 09-05-21
850 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-13
851 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-13
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-05-13
853 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-11
854 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-05
855 09-05-04 CITIBANK N.A. 1.67 09-04-30
856 UBS SECURITIES HONG KONG LTD -1.71 09-04-28
857 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-24
858 09-04-22 CITIBANK N.A. 0.28 09-04-21
859 09-03-25 UBS SECURITIES HONG KONG LTD 1.92 09-03-23
860 CITIBANK N.A. -1.93 09-03-24
861 09-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-20
862 09-03-18 CITIBANK N.A. 0.58 09-03-17
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 09-03-13
864 09-03-05 CITIBANK N.A. 1.93 09-03-04
865 UBS SECURITIES HONG KONG LTD -1.92 09-03-02
866 09-02-23 UBS SECURITIES HONG KONG LTD 1.92 09-01-29
867 CITIBANK N.A. -2.06 09-02-20
868 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-02-18
869 THE HONGKONG AND SHANGHAI BANKING -0.76 09-02-18
870 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.69 09-02-17
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-02-17
872 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-02-04
873 CITIBANK N.A. 0.26 09-02-04
874 THE HONGKONG AND SHANGHAI BANKING -0.68 09-02-04
875 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-03
876 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-01-07
877 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-18
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-18
879 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-17
880 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-10
881 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-08
882 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-03
883 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-02
884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-02
885 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.52 08-11-27
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-27
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 08-11-27
888 08-11-25 BOCI SECURITIES LTD 0.33 08-11-21
889 CITIBANK N.A. -0.34 08-11-20
890 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-10
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-10
892 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-06
893 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.59 08-11-05
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-11-05
895 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-10-30
896 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-30
897 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-27
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-10-27
899 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.65 08-10-10
900 DBS VICKERS (HONG KONG) LTD -1.66 08-10-10
901 08-09-30 DEUTSCHE SECURITIES ASIA LTD 1.26 08-09-29
902 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-09-29
903 08-09-25 DBS VICKERS (HONG KONG) LTD 1.74 08-09-23
904 THE HONGKONG AND SHANGHAI BANKING -1.47 08-09-24
905 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-18
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-18
907 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.84 08-09-17
908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-09-17
909 08-09-08 CITIBANK N.A. -0.26 08-09-05
910 08-08-18 CITIBANK N.A. -0.31 08-08-15
911 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-07-18
912 THE HONGKONG AND SHANGHAI BANKING -0.58 08-07-18
913 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.57 08-07-09
914 CITIBANK N.A. -0.52 08-07-07
915 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-03
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-07-03
917 08-07-03 DEUTSCHE SECURITIES ASIA LTD 0.39 08-06-30
918 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-02
919 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-06-25
920 THE HONGKONG AND SHANGHAI BANKING -0.94 08-06-25
921 08-06-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-05-26
922 08-05-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 08-05-09
923 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-15
924 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 08-05-05
925 THE HONGKONG AND SHANGHAI BANKING -0.79 08-05-05
926 08-05-05 CITIBANK N.A. -0.43 08-05-02
927 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.60 08-04-28
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-04-28
929 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.79 08-03-27
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-03-27
931 08-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-26
932 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-26
933 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-03-19
934 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-19
935 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.34 08-03-18
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 08-03-17
937 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-03-11
938 THE HONGKONG AND SHANGHAI BANKING -0.98 08-03-11
939 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-02-21
940 THE HONGKONG AND SHANGHAI BANKING -0.54 08-02-21
941 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.50
942 STANDARD CHARTERED BANK (HONG KONG) LTD -3.48 08-02-15
943 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-11
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-11
945 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-25
946 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-24
947 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 08-01-21
948 THE HONGKONG AND SHANGHAI BANKING -1.01 08-01-21
949 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.98 08-01-17
950 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 08-01-17
951 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 07-12-27
952 BOCI SECURITIES LTD -0.34 07-12-27
953 THE HONGKONG AND SHANGHAI BANKING -0.73 07-12-27
954 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.65 07-12-21
955 BOCI SECURITIES LTD -0.71 07-12-21
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 07-12-21
957 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-20
958 BOCI SECURITIES LTD -0.38 07-12-20
959 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-19
960 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.67 07-12-07
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-12-07
962 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 07-12-03
963 THE HONGKONG AND SHANGHAI BANKING -1.07 07-12-03
964 07-11-26 CITIBANK N.A. 0.37 07-11-23
965 07-11-23 CITIBANK N.A. 0.47 07-11-22
966 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-21
967 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-20
968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-11-20
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-11-20
970 07-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-19
971 CITIBANK N.A. -0.25 07-11-19
972 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-14
973 CITIBANK N.A. -0.29 07-11-14
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-11-14
975 07-11-13 CITIBANK N.A. 0.29 07-11-12
976 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-09
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-11-09
978 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-07
979 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-06
980 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-11-02
981 CITIBANK N.A. 0.60 07-11-02
982 YU ON SECURITIES CO LTD 0.34 07-11-02
983 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-02
984 07-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-01
985 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-25
986 BANK OF CHINA (HONG KONG) LTD -0.53 07-10-25
987 07-10-24 BANK OF CHINA (HONG KONG) LTD -0.36 07-10-23
988 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 07-10-22
989 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-10-22
990 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 07-10-22
991 07-10-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 07-10-16
992 PHILLIP SECURITIES (HONG KONG) LTD 0.26 07-10-18
993 BOCI SECURITIES LTD -1.25 07-10-18
994 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-15
995 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-12
996 07-10-11 CITIBANK N.A. -0.28 07-10-10
997 THE HONGKONG AND SHANGHAI BANKING -0.65 07-10-10
998 07-10-10 BANK OF CHINA (HONG KONG) LTD 0.30 07-10-02
999 CITIBANK N.A. 0.29 07-10-03
1000 DEUTSCHE SECURITIES ASIA LTD -0.26 07-09-25
1001 BOCI SECURITIES LTD -1.26 07-09-28
1002 07-09-24 FE SECURITIES LTD -0.31 07-09-21
1003 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-20
1004 FE SECURITIES LTD -0.51 07-09-20
1005 07-09-20 FE SECURITIES LTD -0.32 07-09-19
1006 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-10
1007 07-09-10 CITIBANK N.A. 0.44 07-09-07
1008 07-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-09-06
1009 07-08-29 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-28
1010 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-23
1011 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-20
1012 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-08
1013 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 07-07-23
1014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-23
1015 THE HONGKONG AND SHANGHAI BANKING -2.63 07-07-23
1016 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-10
1017 UBS SECURITIES HONG KONG LTD -0.39 07-07-10
1018 CITIBANK N.A. -0.65 07-07-10
1019 07-07-06 UBS SECURITIES HONG KONG LTD 0.37 07-07-05
1020 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-04
1021 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-06-29

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