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

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