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

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