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

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