SICHUAN EXPRESSWAY COMPANY LIMITED: H

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

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