SICHUAN EXPRESSWAY COMPANY LIMITED

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601107  2009-07-27    
SEHK main board 0107  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 2025-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-09-09
2 2025-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2025-09-05
3 2025-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2025-09-05
4 2025-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2025-09-03
5 2025-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-09-02
6 2025-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2025-09-01
7 2025-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 2025-08-22
8 2025-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-08-19
9 2025-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 2025-08-19
10 2025-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 2025-07-24
11 2025-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2025-07-24
12 2025-07-25 THE HONGKONG AND SHANGHAI BANKING -0.56 2025-07-24
13 2025-07-25 CITIBANK N.A. -0.78 2025-07-24
14 2025-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 2025-07-07
15 2025-07-08 CITIBANK N.A. -0.37 2025-07-07
16 2025-06-25 CITIBANK N.A. 0.32 2025-06-24
17 2025-06-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-06-24
18 2025-06-24 CITIBANK N.A. 0.52 2025-06-23
19 2025-06-24 THE HONGKONG AND SHANGHAI BANKING -0.72 2025-06-23
20 2025-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2025-06-17
21 2025-06-10 CITIBANK N.A. 0.48 2025-06-09
22 2025-06-10 MERRILL LYNCH FAR EAST LTD -0.28 2025-06-09
23 2025-06-04 CITIBANK N.A. -0.29 2025-06-03
24 2025-06-03 MERRILL LYNCH FAR EAST LTD 0.53 2025-06-02
25 2025-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-06-02
26 2025-06-03 THE HONGKONG AND SHANGHAI BANKING -0.35 2025-06-02
27 2025-06-03 CITIBANK N.A. -0.41 2025-06-02
28 2025-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-05-29
29 2025-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-05-27
30 2025-05-21 CITIBANK N.A. -0.30 2025-05-20
31 2025-05-15 CITIBANK N.A. 0.32 2025-05-14
32 2025-05-15 MERRILL LYNCH FAR EAST LTD -0.33 2025-05-14
33 2025-05-09 MERRILL LYNCH FAR EAST LTD 0.29 2025-05-08
34 2025-04-17 CITIBANK N.A. 0.34 2025-04-16
35 2025-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 2025-04-10
36 2025-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 2025-04-10
37 2025-04-10 CITIBANK N.A. 0.26 2025-04-09
38 2025-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-04-09
39 2025-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 2025-04-09
40 2025-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 2025-04-01
41 2025-04-02 THE HONGKONG AND SHANGHAI BANKING -0.46 2025-04-01
42 2025-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 2025-02-21
43 2024-11-22 BNP PARIBAS 0.31 2024-11-21
44 2024-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2024-10-21
45 2024-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 2024-10-21
46 2024-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-10-18
47 2024-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 2024-10-18
48 2024-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2024-10-17
49 2024-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 2024-10-17
50 2024-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2024-10-10
51 2024-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2024-10-03
52 2024-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 2024-10-03
53 2024-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 2024-10-02
54 2024-10-03 CITIBANK N.A. 0.32 2024-10-02
55 2024-10-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 2024-10-02
56 2024-10-03 THE HONGKONG AND SHANGHAI BANKING -1.25 2024-10-02
57 2024-10-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.51 2023-09-05
58 2024-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2024-09-30
59 2024-10-02 CITIBANK N.A. -0.34 2024-09-30
60 2024-10-02 THE HONGKONG AND SHANGHAI BANKING -0.63 2024-09-30
61 2024-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 2024-09-27
62 2024-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2024-09-27
63 2024-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2024-08-16
64 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 3.30 2024-08-09
65 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -3.32 2024-08-09
66 2024-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 2024-08-02
67 2024-08-08 CITIBANK N.A. -0.29 2024-08-06
68 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 2024-07-19
69 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.30 2024-07-19
70 2024-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2024-07-17
71 2024-07-15 CITIBANK N.A. 0.28 2024-07-12
72 2024-07-15 UBS SECURITIES HONG KONG LTD -0.28 2024-07-12
73 2024-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2024-06-20
74 2024-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2024-06-11
75 2024-06-06 CITIBANK N.A. 0.54 2024-06-05
76 2024-06-06 MERRILL LYNCH FAR EAST LTD -0.26 2024-06-05
77 2024-06-06 BNP PARIBAS -0.36 2024-06-05
78 2024-06-04 BNP PARIBAS 0.35 2024-06-03
79 2024-06-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2024-06-03
80 2024-06-03 CITIBANK N.A. -0.36 2024-05-31
81 2024-05-29 UBS SECURITIES HONG KONG LTD 0.29 2024-05-28
82 2024-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2024-05-16
83 2024-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2024-05-16
84 2024-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 2024-05-14
85 2024-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 2024-05-14
86 2024-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2024-05-13
87 2024-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2024-05-06
88 2024-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2024-05-10
89 2024-05-13 CITIBANK N.A. -0.30 2024-05-10
90 2024-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2024-04-03
91 2024-04-03 THE HONGKONG AND SHANGHAI BANKING 1.80 2024-04-02
92 2024-04-03 CITIBANK N.A. -0.71 2024-04-02
93 2024-04-03 UBS SECURITIES HONG KONG LTD -0.74 2024-04-02
94 2024-03-27 UBS SECURITIES HONG KONG LTD 0.28 2024-03-26
95 2024-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 2024-03-18
96 2024-03-20 TAI YIP STOCK CO LTD -0.26 2024-03-19
97 2024-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2024-02-26
98 2023-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2023-08-16
99 2023-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2023-08-09
100 2023-08-10 BANK OF CHINA (HONG KONG) LTD -0.29 2023-08-09
101 2023-07-19 CITIBANK N.A. 0.44 2023-07-14
102 2023-07-19 UBS SECURITIES HONG KONG LTD -0.46 2023-07-18
103 2023-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2023-06-26
104 2023-06-08 CITIBANK N.A. 0.39 2023-06-06
105 2023-06-08 MERRILL LYNCH FAR EAST LTD -0.26 2023-06-07
106 2023-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2023-06-01
107 2023-05-31 UBS SECURITIES HONG KONG LTD 0.45 2023-05-25
108 2023-05-31 CITIBANK N.A. -0.46 2023-05-30
109 2023-05-10 JPMORGAN CHASE BANK, NATIONAL -0.37 2023-05-09
110 2023-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2023-05-03
111 2023-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2023-05-02
112 2022-06-10 MERRILL LYNCH FAR EAST LTD -0.25 2022-06-09
113 2022-06-09 CITIBANK N.A. 0.36 2022-06-08
114 2022-06-09 UBS SECURITIES HONG KONG LTD -0.37 2022-06-08
115 2022-06-06 UBS SECURITIES HONG KONG LTD 0.40 2022-06-02
116 2022-06-06 CITIBANK N.A. -0.61 2022-06-02
117 2022-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 2022-04-28
118 2022-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 2022-04-27
119 2022-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 2022-04-26
120 2022-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2022-04-26
121 2022-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 2022-03-21
122 2022-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2022-04-22
123 2022-04-22 CITIBANK N.A. 0.26 2022-04-20
124 2022-04-20 UBS SECURITIES HONG KONG LTD 0.25 2022-04-19
125 2022-04-20 CITIBANK N.A. -0.26 2022-04-19
126 2022-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2022-02-10
127 2022-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2022-01-18
128 2022-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2022-01-06
129 2022-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2021-12-30
130 2021-12-21 BANK OF CHINA (HONG KONG) LTD 0.53 2021-12-20
131 2021-12-20 BANK OF CHINA (HONG KONG) LTD 0.55 2021-12-17
132 2021-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 2021-12-16
133 2021-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2021-12-03
134 2021-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2021-10-19
135 2021-10-21 JPMORGAN CHASE BANK, NATIONAL -0.52 2021-10-20
136 2021-10-19 JPMORGAN CHASE BANK, NATIONAL 0.31 2021-10-18
137 2021-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2021-10-15
138 2021-09-23 UBS SECURITIES HONG KONG LTD -0.45 2021-09-21
139 2021-09-21 UBS SECURITIES HONG KONG LTD 0.25 2021-09-20
140 2021-09-21 THE HONGKONG AND SHANGHAI BANKING -0.76 2021-09-20
141 2021-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 2021-08-24
142 2021-08-16 CITIBANK N.A. 0.44 2021-08-13
143 2021-08-16 DEUTSCHE BANK AG -0.44 2021-08-13
144 2021-06-15 DEUTSCHE BANK AG 0.41 2021-06-11
145 2021-06-08 DEUTSCHE BANK AG 0.27 2021-06-04
146 2021-06-08 UBS SECURITIES HONG KONG LTD -0.28 2021-06-07
147 2021-04-30 DEUTSCHE BANK AG 0.37 2021-04-29
148 2021-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 2021-03-26
149 2021-04-08 THE HONGKONG AND SHANGHAI BANKING -0.44 2021-04-07
150 2021-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2021-02-23
151 2020-12-02 DEUTSCHE BANK AG -0.27 2020-12-01
152 2020-04-17 JPMORGAN CHASE BANK, NATIONAL 0.29 2020-04-16
153 2020-04-17 DEUTSCHE BANK AG -0.31 2020-04-16
154 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.07 2020-02-07
155 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 2020-02-07
156 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.58 2020-01-16
157 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2020-01-17
158 2020-01-10 DEUTSCHE BANK AG 0.34 2020-01-08
159 2020-01-10 JPMORGAN CHASE BANK, NATIONAL -0.31 2020-01-07
160 2019-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-12-03
161 2019-12-04 DEUTSCHE BANK AG -0.29 2019-12-03
162 2019-12-02 DEUTSCHE BANK AG 0.26 2019-11-29
163 2019-12-02 JPMORGAN CHASE BANK, NATIONAL -0.30 2019-11-29
164 2019-11-14 JPMORGAN CHASE BANK, NATIONAL 0.39 2019-11-13
165 2019-11-14 THE HONGKONG AND SHANGHAI BANKING -0.41 2019-11-13
166 2019-11-13 THE HONGKONG AND SHANGHAI BANKING 0.41 2019-11-12
167 2019-11-13 JPMORGAN CHASE BANK, NATIONAL -0.49 2019-11-12
168 2019-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2019-09-06
169 2019-09-09 BOCI SECURITIES LTD -0.34 2019-09-06
170 2019-09-09 JPMORGAN CHASE BANK, NATIONAL -0.43 2019-09-06
171 2019-02-28 THE HONGKONG AND SHANGHAI BANKING 0.49 2019-02-27
172 2019-02-28 CITIBANK N.A. -0.49 2019-02-27
173 2018-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2018-12-03
174 2018-12-05 DEUTSCHE BANK AG -0.27 2018-12-04
175 2018-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2018-10-22
176 2018-07-30 BNP PARIBAS 0.28 2018-07-27
177 2018-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2018-07-27
178 2018-06-15 DEUTSCHE BANK AG 0.30 2018-06-13
179 2018-06-15 UBS SECURITIES HONG KONG LTD -0.30 2018-06-14
180 2018-06-13 DEUTSCHE BANK AG -0.27 2018-06-12
181 2018-06-04 DEUTSCHE BANK AG 0.51 2018-06-01
182 2018-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2018-06-01
183 2018-06-04 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-06-01
184 2018-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2018-06-01
185 2018-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2018-03-27
186 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 2.17 2018-03-26
187 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -2.15 2018-03-26
188 2018-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 2018-02-12
189 2018-01-03 DEUTSCHE BANK AG 0.29 2017-12-27
190 2018-01-03 CITIBANK N.A. -0.29 2018-01-02
191 2017-12-11 HANG SENG BANK LTD -0.45 2017-12-08
192 2017-11-27 CITIBANK N.A. 0.40 2017-11-23
193 2017-11-27 CMB WING LUNG BANK LTD -0.40 2017-11-24
194 2017-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2017-10-23
195 2017-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2017-08-18
196 2017-06-20 BNP PARIBAS -0.25 2017-06-19
197 2017-06-13 BNP PARIBAS 0.28 2017-06-12
198 2017-06-13 DEUTSCHE BANK AG -0.36 2017-06-06
199 2017-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2017-03-28
200 2017-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2017-01-05
201 2017-01-06 BANK OF CHINA (HONG KONG) LTD -0.44 2017-01-05
202 2016-12-16 UBS SECURITIES HONG KONG LTD -0.29 2016-12-15
203 2016-12-05 CITIBANK N.A. 0.50 2016-12-02
204 2016-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2016-12-02
205 2016-10-31 CHONG HING BANK LTD 0.41 2016-09-21
206 2016-10-31 FULBRIGHT SECURITIES LTD -0.41 2016-10-26
207 2016-09-21 FULBRIGHT SECURITIES LTD 0.39 2016-07-07
208 2016-09-21 CHONG HING BANK LTD -0.39 2016-06-24
209 2016-06-24 CHONG HING BANK LTD 0.39 2015-08-12
210 2016-06-24 FULBRIGHT SECURITIES LTD -0.39 2016-06-23
211 2016-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 2016-06-13
212 2016-06-17 BANK OF CHINA (HONG KONG) LTD -0.50 2016-06-16
213 2016-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2016-05-16
214 2016-04-19 CMB WING LUNG BANK LTD 0.55 2009-09-11
215 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 2016-04-13
216 2016-03-23 BANK OF CHINA (HONG KONG) LTD 0.31 2016-03-22
217 2016-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 2016-03-22
218 2016-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2016-03-04
219 2016-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2016-03-04
220 2016-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2016-01-22
221 2015-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2015-10-23
222 2015-10-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-10-22
223 2015-08-31 DEUTSCHE BANK AG 0.28 2015-08-28
224 2015-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2015-08-28
225 2015-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2015-08-21
226 2015-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2015-08-17
227 2015-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2015-07-29
228 2015-07-29 DEUTSCHE BANK AG 0.34 2015-07-24
229 2015-07-29 MERRILL LYNCH FAR EAST LTD -0.33 2015-07-28
230 2015-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2015-07-28
231 2015-07-24 MERRILL LYNCH FAR EAST LTD 0.33 2015-07-23
232 2015-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-07-23
233 2015-07-24 DEUTSCHE BANK AG -0.35 2015-07-23
234 2015-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2015-07-13
235 2015-07-13 CITIBANK N.A. -0.37 2015-07-10
236 2015-07-09 FULBRIGHT SECURITIES LTD 0.43 2015-07-08
237 2015-07-09 BNP PARIBAS -0.28 2015-07-02
238 2015-07-09 CHONG HING BANK LTD -0.45 2015-07-08
239 2015-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2015-07-07
240 2015-06-17 CHONG HING BANK LTD 0.60 2015-06-02
241 2015-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2015-06-16
242 2015-06-17 SOUTH CHINA SECURITIES LTD -0.60 2015-06-02
243 2015-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2015-06-08
244 2015-06-05 DEUTSCHE BANK AG 0.37 2015-06-04
245 2015-06-05 DEUTSCHE SECURITIES ASIA LTD -0.37 2015-06-04
246 2015-06-04 DEUTSCHE BANK AG 0.59 2015-06-03
247 2015-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2015-06-03
248 2015-06-04 MERRILL LYNCH FAR EAST LTD -0.42 2015-06-03
249 2015-06-03 MERRILL LYNCH FAR EAST LTD 0.40 2015-06-02
250 2015-06-03 KGI ASIA LTD -0.29 2015-06-02
251 2015-06-03 DEUTSCHE BANK AG -0.37 2015-06-02
252 2015-06-02 DEUTSCHE BANK AG 0.28 2015-06-01
253 2015-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2015-05-29
254 2015-06-01 DEUTSCHE BANK AG -0.45 2015-05-29
255 2015-05-28 BOCI SECURITIES LTD -0.30 2015-05-27
256 2015-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2015-05-08
257 2015-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2015-05-07
258 2015-05-07 BOCI SECURITIES LTD 0.26 2015-05-06
259 2015-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2015-05-06
260 2015-04-30 DEUTSCHE BANK AG 0.53 2015-04-29
261 2015-04-30 MERRILL LYNCH FAR EAST LTD -0.55 2015-04-29
262 2015-04-27 MERRILL LYNCH FAR EAST LTD 0.56 2015-04-24
263 2015-04-27 DEUTSCHE BANK AG -0.57 2015-04-24
264 2015-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 2015-04-22
265 2015-04-22 DEUTSCHE BANK AG 0.26 2015-04-21
266 2015-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-04-20
267 2015-04-17 CITIBANK N.A. 0.81 2015-04-16
268 2015-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 2015-04-16
269 2015-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2015-04-16
270 2015-04-17 THE HONGKONG AND SHANGHAI BANKING -1.02 2015-04-16
271 2015-04-16 THE HONGKONG AND SHANGHAI BANKING 0.52 2015-04-15
272 2015-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 2015-04-15
273 2015-04-16 CITIBANK N.A. 0.29 2015-04-15
274 2015-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2015-04-14
275 2015-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 2015-04-13
276 2015-04-14 KGI ASIA LTD 0.33 2015-04-13
277 2015-04-14 CITIBANK N.A. -0.26 2015-04-13
278 2015-04-14 JPMORGAN CHASE BANK, NATIONAL -0.26 2015-04-13
279 2015-04-14 THE HONGKONG AND SHANGHAI BANKING -0.49 2015-04-13
280 2015-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 2015-04-13
281 2015-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 2015-04-10
282 2015-04-13 KGI ASIA LTD 0.26 2015-04-10
283 2015-04-13 DEUTSCHE BANK AG -0.29 2015-04-10
284 2015-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 2015-04-10
285 2015-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 2015-04-09
286 2015-04-10 SOUTH CHINA SECURITIES LTD 0.47 2015-04-09
287 2015-04-10 BOCI SECURITIES LTD -0.36 2015-04-09
288 2015-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2015-04-09
289 2015-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2015-04-08
290 2015-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 2015-03-30
291 2015-03-31 DBS VICKERS (HONG KONG) LTD -0.29 2015-03-25
292 2015-03-31 THE HONGKONG AND SHANGHAI BANKING -0.49 2015-03-30
293 2015-02-24 DEUTSCHE BANK AG 0.38 2015-02-23
294 2015-02-24 MERRILL LYNCH FAR EAST LTD -0.42 2015-02-23
295 2015-02-23 MERRILL LYNCH FAR EAST LTD 0.50 2015-02-17
296 2015-02-23 CITIBANK N.A. -0.41 2015-02-17
297 2015-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 2015-01-08
298 2015-01-09 UBS SECURITIES HONG KONG LTD -0.32 2015-01-08
299 2015-01-02 DEUTSCHE BANK AG 0.35 2014-12-30
300 2015-01-02 MERRILL LYNCH FAR EAST LTD -0.36 2014-12-30
301 2014-12-23 MERRILL LYNCH FAR EAST LTD 0.38 2014-12-22
302 2014-12-16 UBS SECURITIES HONG KONG LTD 1.21 2014-12-15
303 2014-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2014-12-15
304 2014-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2014-12-08
305 2014-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 2014-12-02
306 2014-12-03 KGI ASIA LTD -0.89 2014-11-27
307 2014-11-21 DEUTSCHE BANK AG 0.28 2014-11-18
308 2014-11-20 CITIBANK N.A. 0.43 2014-11-19
309 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.45 2014-11-18
310 2014-11-18 UBS SECURITIES HONG KONG LTD -0.31 2014-11-17
311 2014-11-14 HANG SENG BANK LTD 0.45 2014-11-11
312 2014-11-14 BNP PARIBAS 0.34 2014-11-13
313 2014-11-14 UBS SECURITIES HONG KONG LTD -0.36 2014-11-13
314 2014-11-14 CHONG HING BANK LTD -0.45 2014-11-11
315 2014-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2014-11-11
316 2014-11-12 THE HONGKONG AND SHANGHAI BANKING -0.61 2014-11-11
317 2014-11-11 FULBRIGHT SECURITIES LTD 0.35 2014-10-30
318 2014-11-11 CHONG HING BANK LTD -0.50 2014-11-06
319 2014-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2014-11-07
320 2014-11-06 HANG SENG BANK LTD 0.78 2014-04-11
321 2014-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-11-05
322 2014-11-06 DEUTSCHE BANK AG -0.41 2014-11-05
323 2014-11-06 CHONG HING BANK LTD -0.78 2014-10-03
324 2014-11-03 DEUTSCHE BANK AG 0.47 2014-10-31
325 2014-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2014-10-31
326 2014-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2014-10-30
327 2014-10-31 THE HONGKONG AND SHANGHAI BANKING -0.50 2014-10-30
328 2014-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 2014-10-28
329 2014-10-29 DEUTSCHE BANK AG -0.35 2014-10-28
330 2014-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2014-10-20
331 2014-10-14 THE HONGKONG AND SHANGHAI BANKING 1.01 2014-10-13
332 2014-10-14 JPMORGAN CHASE BANK, NATIONAL -1.12 2014-10-13
333 2014-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2014-09-15
334 2014-09-16 DEUTSCHE BANK AG -0.41 2014-09-15
335 2014-09-11 UBS SECURITIES HONG KONG LTD -0.32 2014-09-08
336 2014-09-08 UBS SECURITIES HONG KONG LTD 1.64 2014-09-05
337 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.71 2014-09-05
338 2014-09-05 KGI ASIA LTD 0.26 2014-09-03
339 2014-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 2014-08-15
340 2014-08-18 CHONG HING BANK LTD 0.56 2014-08-15
341 2014-08-18 FULBRIGHT SECURITIES LTD -0.56 2014-08-15
342 2014-08-15 FULBRIGHT SECURITIES LTD 0.65 2014-08-08
343 2014-08-15 CHONG HING BANK LTD -0.65 2014-07-25
344 2014-07-30 CMB INTERNATIONAL SECURITIES LTD -0.26 2014-07-29
345 2014-07-28 DEUTSCHE BANK AG 0.32 2014-07-25
346 2014-07-28 THE HONGKONG AND SHANGHAI BANKING -0.48 2014-07-25
347 2014-07-25 UBS SECURITIES HONG KONG LTD 0.37 2014-07-24
348 2014-07-25 DEUTSCHE BANK AG -0.38 2014-07-24
349 2014-07-21 UBS SECURITIES HONG KONG LTD -0.34 2014-07-18
350 2014-07-07 DEUTSCHE BANK AG 0.26 2014-07-03
351 2014-07-07 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-07-04
352 2014-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 2014-06-27
353 2014-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 2014-06-24
354 2014-06-25 CHONG HING BANK LTD 0.44 2014-05-05
355 2014-06-25 FULBRIGHT SECURITIES LTD -0.44 2014-05-28
356 2014-06-24 DEUTSCHE BANK AG 0.26 2014-06-23
357 2014-06-24 MERRILL LYNCH FAR EAST LTD -0.26 2014-06-23
358 2014-06-23 MERRILL LYNCH FAR EAST LTD 0.26 2014-06-20
359 2014-06-20 DEUTSCHE BANK AG 0.27 2014-06-19
360 2014-06-20 MERRILL LYNCH FAR EAST LTD -0.27 2014-06-19
361 2014-06-19 MERRILL LYNCH FAR EAST LTD 0.26 2014-06-18
362 2014-06-18 DEUTSCHE BANK AG 0.58 2014-06-17
363 2014-06-18 MERRILL LYNCH FAR EAST LTD -0.50 2014-06-17
364 2014-06-17 MERRILL LYNCH FAR EAST LTD 0.52 2014-06-16
365 2014-06-17 DEUTSCHE BANK AG -0.54 2014-06-16
366 2014-06-16 DEUTSCHE BANK AG 0.51 2014-06-13
367 2014-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-06-13
368 2014-06-16 MERRILL LYNCH FAR EAST LTD -0.52 2014-06-13
369 2014-06-13 MERRILL LYNCH FAR EAST LTD 0.50 2014-06-12
370 2014-06-13 DEUTSCHE BANK AG -0.37 2014-06-12
371 2014-06-12 DEUTSCHE BANK AG 0.50 2014-06-11
372 2014-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-06-11
373 2014-06-12 JPMORGAN CHASE BANK, NATIONAL -0.41 2014-06-11
374 2014-06-12 MERRILL LYNCH FAR EAST LTD -0.50 2014-06-11
375 2014-06-11 MERRILL LYNCH FAR EAST LTD 0.52 2014-06-10
376 2014-06-11 DEUTSCHE BANK AG -0.48 2014-06-10
377 2014-06-10 DEUTSCHE BANK AG 0.51 2014-06-09
378 2014-06-10 MERRILL LYNCH FAR EAST LTD -0.51 2014-06-09
379 2014-06-09 MERRILL LYNCH FAR EAST LTD 0.52 2014-06-06
380 2014-06-09 DEUTSCHE BANK AG -0.52 2014-06-06
381 2014-06-06 DEUTSCHE BANK AG 0.74 2014-06-05
382 2014-06-06 MERRILL LYNCH FAR EAST LTD -0.73 2014-06-05
383 2014-06-03 MERRILL LYNCH FAR EAST LTD 0.75 2014-05-30
384 2014-06-03 DEUTSCHE BANK AG -0.76 2014-05-30
385 2014-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2014-05-29
386 2014-05-30 THE HONGKONG AND SHANGHAI BANKING -0.77 2014-05-29
387 2014-05-22 MERRILL LYNCH FAR EAST LTD -0.26 2014-05-21
388 2014-05-21 DEUTSCHE BANK AG -0.34 2014-05-20
389 2014-05-20 THE HONGKONG AND SHANGHAI BANKING 0.66 2014-05-19
390 2014-05-20 DEUTSCHE BANK AG 0.65 2014-05-19
391 2014-05-20 MERRILL LYNCH FAR EAST LTD -0.67 2014-05-19
392 2014-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 2014-05-19
393 2014-05-19 MERRILL LYNCH FAR EAST LTD 0.67 2014-05-16
394 2014-05-19 DEUTSCHE BANK AG -0.62 2014-05-16
395 2014-05-16 DEUTSCHE BANK AG 0.45 2014-05-15
396 2014-05-16 MERRILL LYNCH FAR EAST LTD -0.44 2014-05-15
397 2014-05-15 MERRILL LYNCH FAR EAST LTD 0.46 2014-05-14
398 2014-05-15 DEUTSCHE BANK AG -0.46 2014-05-14
399 2014-05-14 DEUTSCHE BANK AG 0.44 2014-05-13
400 2014-05-14 MERRILL LYNCH FAR EAST LTD -0.46 2014-05-13
401 2014-05-13 MERRILL LYNCH FAR EAST LTD 0.47 2014-05-12
402 2014-05-13 DEUTSCHE BANK AG -0.47 2014-05-12
403 2014-05-12 DEUTSCHE BANK AG 0.44 2014-05-09
404 2014-05-12 MERRILL LYNCH FAR EAST LTD -0.48 2014-05-09
405 2014-05-09 MERRILL LYNCH FAR EAST LTD 0.49 2014-05-08
406 2014-05-09 DEUTSCHE BANK AG -0.43 2014-05-08
407 2014-05-08 DEUTSCHE BANK AG 0.45 2014-05-07
408 2014-05-08 MERRILL LYNCH FAR EAST LTD -0.50 2014-05-07
409 2014-05-07 MERRILL LYNCH FAR EAST LTD 0.51 2014-05-05
410 2014-05-07 DEUTSCHE BANK AG -0.53 2014-05-05
411 2014-05-05 CHONG HING BANK LTD 0.85 2014-04-16
412 2014-05-05 DEUTSCHE BANK AG 0.51 2014-05-02
413 2014-05-05 MERRILL LYNCH FAR EAST LTD -0.51 2014-05-02
414 2014-05-05 FULBRIGHT SECURITIES LTD -0.85 2014-04-16
415 2014-05-02 MERRILL LYNCH FAR EAST LTD 0.52 2014-04-30
416 2014-05-02 DEUTSCHE BANK AG -0.55 2014-04-30
417 2014-04-30 DEUTSCHE BANK AG 1.05 2014-04-29
418 2014-04-30 MERRILL LYNCH FAR EAST LTD -0.53 2014-04-29
419 2014-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2014-04-29
420 2014-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2014-04-22
421 2014-04-23 DEUTSCHE BANK AG -0.65 2014-04-22
422 2014-04-22 DEUTSCHE BANK AG 0.37 2014-04-17
423 2014-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2014-04-17
424 2014-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2014-04-16
425 2014-04-16 FULBRIGHT SECURITIES LTD 1.37 2014-04-15
426 2014-04-16 CHONG HING BANK LTD -1.37 2014-04-14
427 2014-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2014-04-14
428 2014-04-15 CITIBANK N.A. 0.27 2014-04-14
429 2014-04-15 DEUTSCHE BANK AG -0.32 2014-04-14
430 2014-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2014-04-14
431 2014-04-14 MERRILL LYNCH FAR EAST LTD 0.29 2014-04-11
432 2014-04-14 DEUTSCHE BANK AG 0.29 2014-04-11
433 2014-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2014-04-11
434 2014-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2014-04-02
435 2014-04-03 THE HONGKONG AND SHANGHAI BANKING -0.54 2014-04-02
436 2014-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2014-03-28
437 2014-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 2014-03-27
438 2014-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2014-03-21
439 2014-03-24 THE HONGKONG AND SHANGHAI BANKING -0.46 2014-03-21
440 2014-03-18 WANG ZHENHUI 0.33 2013-05-30
441 2014-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 2014-03-17
442 2014-03-03 CHONG HING BANK LTD 0.38 2014-02-20
443 2014-03-03 FULBRIGHT SECURITIES LTD -0.38 2014-02-20
444 2014-02-28 JPMORGAN CHASE BANK, NATIONAL 0.34 2014-02-27
445 2014-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2014-02-27
446 2014-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 2014-02-20
447 2014-02-13 JPMORGAN CHASE BANK, NATIONAL -0.29 2014-02-12
448 2014-02-06 CHONG HING BANK LTD 0.31 2014-01-29
449 2014-02-06 FULBRIGHT SECURITIES LTD -0.29 2014-02-05
450 2014-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 2014-02-04
451 2014-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2014-02-04
452 2014-01-27 UBS SECURITIES HONG KONG LTD 3.70 2014-01-24
453 2014-01-27 CITIBANK N.A. -3.69 2014-01-24
454 2014-01-10 THE HONGKONG AND SHANGHAI BANKING -0.25 2014-01-09
455 2014-01-06 CHONG HING BANK LTD 1.02 2013-12-18
456 2014-01-06 FULBRIGHT SECURITIES LTD -1.01 2013-12-30
457 2013-12-18 FULBRIGHT SECURITIES LTD 1.04 2013-12-16
458 2013-12-18 CHONG HING BANK LTD -1.04 2013-11-27
459 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2013-12-06
460 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.50 2013-12-06
461 2013-12-04 DEUTSCHE BANK AG 0.32 2013-11-22
462 2013-11-27 THE HONGKONG AND SHANGHAI BANKING 1.34 2013-11-26
463 2013-11-27 CHONG HING BANK LTD 0.78 2013-11-13
464 2013-11-27 FULBRIGHT SECURITIES LTD -0.78 2013-11-25
465 2013-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 2013-11-26
466 2013-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 2013-11-18
467 2013-11-19 THE HONGKONG AND SHANGHAI BANKING -0.99 2013-11-18
468 2013-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 2013-11-13
469 2013-11-14 HSBC BROKING SECURITIES (HONG KONG) LTD -1.20 2013-11-04
470 2013-11-13 CHONG HING BANK LTD 0.55 2013-10-16
471 2013-11-13 FULBRIGHT SECURITIES LTD -0.48 2013-11-11
472 2013-11-11 THE HONGKONG AND SHANGHAI BANKING 1.05 2013-11-08
473 2013-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 2013-11-08
474 2013-11-06 THE HONGKONG AND SHANGHAI BANKING 1.61 2013-11-05
475 2013-11-06 FULBRIGHT SECURITIES LTD 0.34 2013-11-05
476 2013-11-06 HSBC PRIVATE BANK (SUISSE) SA -1.61 2013-11-01
477 2013-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2013-10-31
478 2013-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 2013-10-17
479 2013-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 2013-10-21
480 2013-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2013-10-17
481 2013-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2013-10-16
482 2013-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 2013-10-16
483 2013-10-16 CHONG HING BANK LTD 0.49 2013-09-27
484 2013-10-16 FULBRIGHT SECURITIES LTD -0.49 2013-10-15
485 2013-10-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2013-10-08
486 2013-10-09 JPMORGAN CHASE BANK, NATIONAL -0.33 2013-10-08
487 2013-09-27 JPMORGAN CHASE BANK, NATIONAL -0.43 2013-09-26
488 2013-09-25 THE HONGKONG AND SHANGHAI BANKING 0.76 2013-09-24
489 2013-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 2013-09-24
490 2013-09-17 HANG SENG SECURITIES LTD 0.33 2013-09-16
491 2013-09-10 CITIBANK N.A. 1.93 2013-09-09
492 2013-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 2013-09-09
493 2013-09-10 THE HONGKONG AND SHANGHAI BANKING -0.66 2013-09-09
494 2013-09-10 MERRILL LYNCH FAR EAST LTD -1.94 2013-09-09
495 2013-08-28 THE HONGKONG AND SHANGHAI BANKING 0.65 2013-08-27
496 2013-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2013-08-27
497 2013-08-19 DEUTSCHE BANK AG 0.37 2013-08-12
498 2013-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2013-08-16
499 2013-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 2013-08-15
500 2013-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2013-08-15
501 2013-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2013-08-15
502 2013-08-16 THE HONGKONG AND SHANGHAI BANKING -0.65 2013-08-15
503 2013-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2013-08-12
504 2013-08-15 JPMORGAN CHASE BANK, NATIONAL -0.65 2013-08-13
505 2013-08-07 CHONG HING BANK LTD 0.34 2013-06-27
506 2013-08-07 FULBRIGHT SECURITIES LTD -0.34 2013-07-30
507 2013-08-02 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-08-01
508 2013-08-01 JPMORGAN CHASE BANK, NATIONAL -0.25 2013-07-31
509 2013-07-11 FULBRIGHT SECURITIES LTD 0.36 2013-07-10
510 2013-07-11 HANG SENG SECURITIES LTD -0.39 2013-07-10
511 2013-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2013-06-25
512 2013-06-10 DEUTSCHE BANK AG 0.63 2013-05-29
513 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.62 2013-06-07
514 2013-06-05 THE HONGKONG AND SHANGHAI BANKING 1.11 2013-06-04
515 2013-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2013-06-04
516 2013-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 2013-06-04
517 2013-06-03 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-05-31
518 2013-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2013-05-31
519 2013-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 2013-05-30
520 2013-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2013-05-30
521 2013-05-31 THE HONGKONG AND SHANGHAI BANKING -1.19 2013-05-30
522 2013-05-30 WANG ZHENHUI 0.36
523 2013-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2013-05-29
524 2013-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 2013-04-26
525 2013-04-24 FULBRIGHT SECURITIES LTD 0.29 2013-04-08
526 2013-04-24 THE HONGKONG AND SHANGHAI BANKING -0.52 2013-04-23
527 2013-04-10 CITIBANK N.A. 0.41 2013-04-09
528 2013-04-10 NOMURA SECURITIES (HK) LTD -0.42 2013-04-09
529 2013-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 2013-04-05
530 2013-04-09 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-04-08
531 2013-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2013-03-22
532 2013-03-11 BOCI SECURITIES LTD 0.44 2013-03-08
533 2013-03-11 BOCOM INTERNATIONAL SECURITIES LTD -0.28 2013-03-07
534 2013-03-07 BOCOM INTERNATIONAL SECURITIES LTD 0.28 2013-02-28
535 2013-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 2013-03-04
536 2013-03-07 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-03-06
537 2013-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2013-03-04
538 2013-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2013-03-01
539 2013-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 2013-03-01
540 2013-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 2013-02-28
541 2013-03-01 CITIBANK N.A. -0.73 2013-02-28
542 2013-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 2013-02-28
543 2013-02-07 CITIBANK N.A. 0.28 2013-02-06
544 2013-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-02-06
545 2013-02-05 THE HONGKONG AND SHANGHAI BANKING -0.42 2013-02-04
546 2013-01-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 2013-01-30
547 2013-01-31 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-01-30
548 2013-01-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-01-29
549 2013-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-01-28
550 2013-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2013-01-28
551 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 12.91 2012-11-30
552 2013-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2013-01-24
553 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -13.04 2013-01-24
554 2013-01-24 THE HONGKONG AND SHANGHAI BANKING -0.25 2013-01-23
555 2013-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2013-01-17
556 2013-01-18 THE HONGKONG AND SHANGHAI BANKING -0.34 2013-01-17
557 2013-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2013-01-16
558 2013-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 2013-01-09
559 2013-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2013-01-09
560 2013-01-10 CITIBANK N.A. -0.26 2013-01-09
561 2013-01-10 BOCI SECURITIES LTD -0.35 2013-01-09
562 2013-01-10 THE HONGKONG AND SHANGHAI BANKING -1.15 2013-01-09
563 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.88 2013-01-03
564 2013-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 2013-01-03
565 2012-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 2012-12-21
566 2012-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2012-12-21
567 2012-12-27 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-12-21
568 2012-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2012-12-19
569 2012-12-19 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-12-18
570 2012-12-18 SOFI SECURITIES (HONG KONG) LTD 0.49 2012-02-15
571 2012-12-18 UNITED WORLD ONLINE LTD -0.49 2012-12-17
572 2012-12-14 THE HONGKONG AND SHANGHAI BANKING -0.52 2012-12-13
573 2012-12-12 CITIBANK N.A. -0.28 2012-12-11
574 2012-12-12 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-12-11
575 2012-11-29 CITIBANK N.A. 0.31 2012-11-28
576 2012-11-29 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-11-28
577 2012-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-11-26
578 2012-11-26 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-11-23
579 2012-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2012-11-22
580 2012-11-16 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-11-15
581 2012-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-10-18
582 2012-10-12 CITIBANK N.A. 0.33 2012-10-11
583 2012-10-12 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-10-11
584 2012-10-11 MERRILL LYNCH FAR EAST LTD 0.26 2012-10-10
585 2012-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-10-10
586 2012-10-10 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-10-09
587 2012-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.36 2012-10-08
588 2012-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2012-10-08
589 2012-10-09 THE HONGKONG AND SHANGHAI BANKING -0.63 2012-10-08
590 2012-10-05 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-10-04
591 2012-10-03 THE HONGKONG AND SHANGHAI BANKING 1.14 2012-09-28
592 2012-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 2012-09-28
593 2012-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 2012-09-26
594 2012-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2012-09-26
595 2012-09-27 THE HONGKONG AND SHANGHAI BANKING -1.28 2012-09-26
596 2012-09-26 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-09-25
597 2012-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-08-24
598 2012-08-21 DEUTSCHE SECURITIES ASIA LTD 0.27 2012-08-20
599 2012-08-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-08-09
600 2012-08-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-08-08
601 2012-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2012-08-08
602 2012-08-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-08-07
603 2012-06-25 BOCI SECURITIES LTD 0.34 2012-06-18
604 2012-06-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-06-22
605 2012-06-15 NOMURA SECURITIES (HK) LTD 0.25 2012-06-13
606 2012-06-15 CITIBANK N.A. -0.27 2012-06-14
607 2012-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2012-04-02
608 2012-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-02-10
609 2012-02-13 CITIBANK N.A. -0.43 2012-02-10
610 2012-01-03 THE HONGKONG AND SHANGHAI BANKING 3.82 2011-12-30
611 2012-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -3.77 2011-12-30
612 2011-12-20 THE HONGKONG AND SHANGHAI BANKING 0.73 2011-12-19
613 2011-12-20 CITIBANK N.A. 0.66 2011-12-19
614 2011-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2011-12-19
615 2011-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 2011-12-19
616 2011-12-19 THE HONGKONG AND SHANGHAI BANKING 0.90 2011-12-16
617 2011-12-19 J.P. MORGAN BROKING (HONG KONG) LTD -0.74 2011-12-16
618 2011-12-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.74 2011-10-21
619 2011-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 2011-12-15
620 2011-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-08-26
621 2011-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-08-10
622 2011-08-09 THE HONGKONG AND SHANGHAI BANKING 0.64 2011-08-08
623 2011-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2011-08-08
624 2011-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2011-08-04
625 2011-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-07-25
626 2011-07-26 THE HONGKONG AND SHANGHAI BANKING -0.67 2011-07-25
627 2011-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-07-07
628 2011-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2011-07-06
629 2011-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 2011-07-05
630 2011-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2011-07-05
631 2011-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2011-07-04
632 2011-07-05 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-07-04
633 2011-06-21 CITIBANK N.A. 0.28 2011-06-20
634 2011-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2011-06-20
635 2011-06-21 THE HONGKONG AND SHANGHAI BANKING -1.01 2011-06-20
636 2011-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-05-24
637 2011-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2011-05-24
638 2011-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2011-05-20
639 2011-05-16 CITIBANK N.A. 0.50 2011-05-13
640 2011-05-16 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-05-13
641 2011-05-04 CITIBANK N.A. 0.36 2011-05-03
642 2011-05-04 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-05-03
643 2011-03-30 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-03-29
644 2011-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-02-15
645 2011-02-08 THE HONGKONG AND SHANGHAI BANKING -0.36 2011-02-07
646 2011-01-25 CITIBANK N.A. -0.30 2011-01-24
647 2010-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2010-12-29
648 2010-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2010-12-29
649 2010-11-23 UBS SECURITIES HONG KONG LTD 0.35 2010-11-22
650 2010-11-23 CITIBANK N.A. -0.38 2010-11-22
651 2010-11-19 UBS SECURITIES HONG KONG LTD -0.37 2010-11-18
652 2010-11-16 UBS SECURITIES HONG KONG LTD 0.35 2010-11-15
653 2010-11-16 CITIBANK N.A. -0.37 2010-11-15
654 2010-11-10 CITIBANK N.A. 0.40 2010-11-09
655 2010-11-10 UBS SECURITIES HONG KONG LTD -0.48 2010-11-09
656 2010-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2010-11-05
657 2010-10-29 THE HONGKONG AND SHANGHAI BANKING 0.99 2010-10-28
658 2010-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 2010-10-28
659 2010-10-19 UBS SECURITIES HONG KONG LTD 0.54 2010-10-13
660 2010-10-19 CITIBANK N.A. -0.63 2010-10-18
661 2010-10-08 CITIBANK N.A. 0.41 2010-10-07
662 2010-10-08 UBS SECURITIES HONG KONG LTD -0.48 2010-10-07
663 2010-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2010-10-06
664 2010-10-06 CITIBANK N.A. -0.49 2010-10-05
665 2010-10-06 THE HONGKONG AND SHANGHAI BANKING -0.69 2010-10-05
666 2010-08-18 CITIBANK N.A. 0.44 2010-08-17
667 2010-08-18 THE HONGKONG AND SHANGHAI BANKING -0.60 2010-08-17
668 2010-08-16 BNP PARIBAS 0.39 2010-08-05
669 2010-08-16 THE HONGKONG AND SHANGHAI BANKING -0.56 2010-08-13
670 2010-08-12 UBS SECURITIES HONG KONG LTD 0.28 2010-08-11
671 2010-08-12 CITIBANK N.A. -0.26 2010-08-11
672 2010-07-23 CITIBANK N.A. 0.54 2010-07-22
673 2010-07-23 UBS SECURITIES HONG KONG LTD -0.55 2010-07-22
674 2010-07-21 UBS SECURITIES HONG KONG LTD 0.27 2010-07-20
675 2010-07-19 UBS SECURITIES HONG KONG LTD 0.56 2010-07-15
676 2010-07-19 CITIBANK N.A. -0.29 2010-07-16
677 2010-06-22 THE HONGKONG AND SHANGHAI BANKING 0.54 2010-06-21
678 2010-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-06-18
679 2010-06-18 CITIBANK N.A. 0.31 2010-06-17
680 2010-06-18 UBS SECURITIES HONG KONG LTD -0.28 2010-06-17
681 2010-06-17 UBS SECURITIES HONG KONG LTD 0.28 2010-06-15
682 2010-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-06-14
683 2010-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-06-09
684 2010-06-07 CITIBANK N.A. 0.30 2010-06-04
685 2010-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-06-02
686 2010-06-03 MERRILL LYNCH FAR EAST LTD -0.30 2010-06-02
687 2010-05-10 MERRILL LYNCH FAR EAST LTD 0.29 2010-05-07
688 2010-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2010-05-07
689 2010-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 2010-04-28
690 2010-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.29 2010-05-04
691 2010-04-30 BNP PARIBAS -0.28 2010-04-29
692 2010-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2010-04-19
693 2010-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2010-04-16
694 2010-04-15 UBS SECURITIES HONG KONG LTD 0.48 2010-02-17
695 2010-04-15 BNP PARIBAS 0.48 2010-04-08
696 2010-04-15 CITIBANK N.A. -0.44 2010-04-14
697 2010-04-15 THE HONGKONG AND SHANGHAI BANKING -0.70 2010-04-14
698 2010-03-22 BNP PARIBAS 2.09 2010-01-29
699 2010-03-22 CITIBANK N.A. -2.07 2010-03-19
700 2010-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-03-11
701 2010-03-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-03-10
702 2010-01-22 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-01-21
703 2010-01-21 THE HONGKONG AND SHANGHAI BANKING 0.76 2010-01-20
704 2010-01-08 CITIBANK N.A. 0.34 2010-01-07
705 2009-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2009-12-14
706 2009-12-04 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-12-03
707 2009-11-27 CITIBANK N.A. 0.63 2009-11-26
708 2009-11-26 CITIBANK N.A. 0.31 2009-11-25
709 2009-11-19 THE HONGKONG AND SHANGHAI BANKING 0.52 2009-11-18
710 2009-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2009-11-18
711 2009-11-17 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-11-16
712 2009-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-11-13
713 2009-11-10 CITIBANK N.A. 0.26 2009-11-09
714 2009-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-11-06
715 2009-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-10-27
716 2009-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2009-10-16
717 2009-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-10-13
718 2009-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-09-17
719 2009-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-09-02
720 2009-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-08-27
721 2009-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-08-26
722 2009-08-25 THE HONGKONG AND SHANGHAI BANKING -0.50 2009-08-24
723 2009-08-21 MERRILL LYNCH FAR EAST LTD -0.38 2009-08-20
724 2009-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2009-08-18
725 2009-08-17 MERRILL LYNCH FAR EAST LTD 0.55 2009-08-14
726 2009-08-17 THE HONGKONG AND SHANGHAI BANKING -0.48 2009-08-14
727 2009-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2009-08-12
728 2009-08-13 CITIBANK N.A. -0.27 2009-08-12
729 2009-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2009-08-11
730 2009-08-12 THE HONGKONG AND SHANGHAI BANKING -0.57 2009-08-11
731 2009-08-11 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-08-10
732 2009-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2009-08-05
733 2009-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-08-03
734 2009-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 2009-07-31
735 2009-08-03 THE HONGKONG AND SHANGHAI BANKING -0.80 2009-07-31
736 2009-08-03 CITIBANK N.A. -0.86 2009-07-31
737 2009-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 2009-07-30
738 2009-07-31 UBS SECURITIES HONG KONG LTD -1.12 2009-07-30
739 2009-07-30 UBS SECURITIES HONG KONG LTD 1.12 2009-07-28
740 2009-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 2009-07-29
741 2009-07-30 CITIBANK N.A. -1.13 2009-07-29
742 2009-07-29 THE HONGKONG AND SHANGHAI BANKING 0.81 2009-07-28
743 2009-07-29 CITIBANK N.A. 0.74 2009-07-28
744 2009-07-29 TSE'S SECURITIES LTD 0.49 2009-07-27
745 2009-07-29 BANK OF CHINA (HONG KONG) LTD 0.46 2009-07-28
746 2009-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 2009-07-28
747 2009-07-29 NANYANG COMMERCIAL BANK LTD 0.25 2009-07-28
748 2009-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2009-07-28
749 2009-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 2009-07-28
750 2009-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2009-07-28
751 2009-07-29 BOCI SECURITIES LTD -1.13 2009-07-28
752 2009-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 2009-07-28
753 2009-07-28 BOCI SECURITIES LTD -0.36 2009-07-27
754 2009-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2009-07-23
755 2009-07-24 BOCI SECURITIES LTD -0.37 2009-07-23
756 2009-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2009-07-22
757 2009-07-23 THE HONGKONG AND SHANGHAI BANKING -0.47 2009-07-22
758 2009-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-07-21
759 2009-07-22 BOCI SECURITIES LTD -0.34 2009-07-21
760 2009-07-21 CITIBANK N.A. 0.28 2009-07-20
761 2009-07-21 MERRILL LYNCH FAR EAST LTD 0.27 2009-07-20
762 2009-07-21 BOCI SECURITIES LTD -0.43 2009-07-20
763 2009-07-17 BOCI SECURITIES LTD -0.52 2009-07-16
764 2009-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-07-14
765 2009-07-15 MERRILL LYNCH FAR EAST LTD -0.37 2009-07-14
766 2009-07-13 THE HONGKONG AND SHANGHAI BANKING 0.44 2009-07-10
767 2009-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2009-07-10
768 2009-07-13 MERRILL LYNCH FAR EAST LTD -0.49 2009-07-10
769 2009-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-07-09
770 2009-07-10 MERRILL LYNCH FAR EAST LTD -0.49 2009-07-09
771 2009-07-09 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-07-08
772 2009-07-08 CITIBANK N.A. 0.90 2009-07-07
773 2009-07-08 THE HONGKONG AND SHANGHAI BANKING 0.65 2009-07-07
774 2009-07-08 MERRILL LYNCH FAR EAST LTD -0.42 2009-07-07
775 2009-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 2009-07-07
776 2009-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 2009-07-07
777 2009-07-07 MERRILL LYNCH FAR EAST LTD 2.11 2009-07-06
778 2009-07-07 BOCI SECURITIES LTD 0.67 2009-07-06
779 2009-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2009-07-06
780 2009-07-07 BANK OF CHINA (HONG KONG) LTD -0.32 2009-07-06
781 2009-07-07 THE HONGKONG AND SHANGHAI BANKING -1.49 2009-07-06
782 2009-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 2009-07-06
783 2009-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 2009-07-03
784 2009-07-06 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-07-03
785 2009-07-06 BANK OF CHINA (HONG KONG) LTD -0.39 2009-07-03
786 2009-07-06 BOCI SECURITIES LTD -0.52 2009-07-03
787 2009-06-29 THE HONGKONG AND SHANGHAI BANKING 0.61 2009-06-26
788 2009-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2009-06-26
789 2009-06-29 BOCI SECURITIES LTD -0.80 2009-06-26
790 2009-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2009-06-25
791 2009-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-06-25
792 2009-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-06-23
793 2009-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2009-06-22
794 2009-06-19 CITIBANK N.A. -0.37 2009-06-18
795 2009-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2009-06-16
796 2009-06-17 THE HONGKONG AND SHANGHAI BANKING -0.50 2009-06-16
797 2009-06-16 THE HONGKONG AND SHANGHAI BANKING 0.59 2009-06-15
798 2009-06-16 CITIBANK N.A. 0.26 2009-06-15
799 2009-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2009-06-15
800 2009-06-15 THE HONGKONG AND SHANGHAI BANKING 0.76 2009-06-12
801 2009-06-15 CITIBANK N.A. 0.64 2009-06-12
802 2009-06-15 MERRILL LYNCH FAR EAST LTD -0.48 2009-06-12
803 2009-06-15 BOCI SECURITIES LTD -0.52 2009-06-12
804 2009-06-12 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-06-11
805 2009-06-12 BANK OF CHINA (HONG KONG) LTD -0.64 2009-06-11
806 2009-06-10 MERRILL LYNCH FAR EAST LTD 0.56 2009-06-09
807 2009-06-10 THE HONGKONG AND SHANGHAI BANKING -0.76 2009-06-09
808 2009-06-08 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-06-05
809 2009-06-08 CITIBANK N.A. -0.32 2009-06-05
810 2009-06-05 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-06-04
811 2009-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-06-04
812 2009-06-04 CITIBANK N.A. -0.32 2009-06-03
813 2009-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2009-06-01
814 2009-05-29 UBS SECURITIES HONG KONG LTD 0.57 2009-05-22
815 2009-05-29 CITIBANK N.A. -0.80 2009-05-27
816 2009-05-26 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-05-25
817 2009-05-25 BANK OF CHINA (HONG KONG) LTD 0.25 2009-05-22
818 2009-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-05-22
819 2009-05-22 THE HONGKONG AND SHANGHAI BANKING 0.61 2009-05-21
820 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 0.50 2009-05-13
821 2009-05-14 BANK OF CHINA (HONG KONG) LTD 0.30 2009-05-13
822 2009-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 2009-05-13
823 2009-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-05-11
824 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-05-05
825 2009-05-04 CITIBANK N.A. 1.67 2009-04-30
826 2009-05-04 UBS SECURITIES HONG KONG LTD -1.71 2009-04-28
827 2009-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-04-24
828 2009-04-22 CITIBANK N.A. 0.28 2009-04-21
829 2009-03-25 UBS SECURITIES HONG KONG LTD 1.92 2009-03-23
830 2009-03-25 CITIBANK N.A. -1.93 2009-03-24
831 2009-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2009-03-20
832 2009-03-18 CITIBANK N.A. 0.58 2009-03-17
833 2009-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2009-03-13
834 2009-03-05 CITIBANK N.A. 1.93 2009-03-04
835 2009-03-05 UBS SECURITIES HONG KONG LTD -1.92 2009-03-02
836 2009-02-23 UBS SECURITIES HONG KONG LTD 1.92 2009-01-29
837 2009-02-23 CITIBANK N.A. -2.06 2009-02-20
838 2009-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2009-02-18
839 2009-02-19 THE HONGKONG AND SHANGHAI BANKING -0.76 2009-02-18
840 2009-02-18 THE HONGKONG AND SHANGHAI BANKING 0.69 2009-02-17
841 2009-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2009-02-17
842 2009-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2009-02-04
843 2009-02-05 CITIBANK N.A. 0.26 2009-02-04
844 2009-02-05 THE HONGKONG AND SHANGHAI BANKING -0.68 2009-02-04
845 2009-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-02-03
846 2009-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2009-01-07
847 2008-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-12-18
848 2008-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2008-12-18
849 2008-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-12-17
850 2008-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-12-10
851 2008-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-12-08
852 2008-12-04 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-12-03
853 2008-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-12-02
854 2008-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-12-02
855 2008-11-28 THE HONGKONG AND SHANGHAI BANKING 1.52 2008-11-27
856 2008-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2008-11-27
857 2008-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 2008-11-27
858 2008-11-25 BOCI SECURITIES LTD 0.33 2008-11-21
859 2008-11-25 CITIBANK N.A. -0.34 2008-11-20
860 2008-11-11 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-11-10
861 2008-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2008-11-10
862 2008-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-11-06
863 2008-11-06 THE HONGKONG AND SHANGHAI BANKING 0.59 2008-11-05
864 2008-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2008-11-05
865 2008-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2008-10-30
866 2008-10-31 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-10-30
867 2008-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 2008-10-27
868 2008-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2008-10-27
869 2008-10-13 THE HONGKONG AND SHANGHAI BANKING 1.65 2008-10-10
870 2008-10-13 DBS VICKERS (HONG KONG) LTD -1.66 2008-10-10
871 2008-09-30 DEUTSCHE SECURITIES ASIA LTD 1.26 2008-09-29
872 2008-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 2008-09-29
873 2008-09-25 DBS VICKERS (HONG KONG) LTD 1.74 2008-09-23
874 2008-09-25 THE HONGKONG AND SHANGHAI BANKING -1.47 2008-09-24
875 2008-09-19 THE HONGKONG AND SHANGHAI BANKING 0.62 2008-09-18
876 2008-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2008-09-18
877 2008-09-18 THE HONGKONG AND SHANGHAI BANKING 0.84 2008-09-17
878 2008-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 2008-09-17
879 2008-09-08 CITIBANK N.A. -0.26 2008-09-05
880 2008-08-18 CITIBANK N.A. -0.31 2008-08-15
881 2008-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2008-07-18
882 2008-07-21 THE HONGKONG AND SHANGHAI BANKING -0.58 2008-07-18
883 2008-07-10 THE HONGKONG AND SHANGHAI BANKING 0.57 2008-07-09
884 2008-07-10 CITIBANK N.A. -0.52 2008-07-07
885 2008-07-04 THE HONGKONG AND SHANGHAI BANKING 0.46 2008-07-03
886 2008-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2008-07-03
887 2008-07-03 DEUTSCHE SECURITIES ASIA LTD 0.39 2008-06-30
888 2008-07-03 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-07-02
889 2008-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 2008-06-25
890 2008-06-26 THE HONGKONG AND SHANGHAI BANKING -0.94 2008-06-25
891 2008-06-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2008-05-26
892 2008-05-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 2008-05-09
893 2008-05-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-05-15
894 2008-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2008-05-05
895 2008-05-06 THE HONGKONG AND SHANGHAI BANKING -0.79 2008-05-05
896 2008-05-05 CITIBANK N.A. -0.43 2008-05-02
897 2008-04-29 THE HONGKONG AND SHANGHAI BANKING 0.60 2008-04-28
898 2008-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2008-04-28
899 2008-03-28 THE HONGKONG AND SHANGHAI BANKING 0.79 2008-03-27
900 2008-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 2008-03-27
901 2008-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-03-26
902 2008-03-27 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-03-26
903 2008-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2008-03-19
904 2008-03-20 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-03-19
905 2008-03-19 THE HONGKONG AND SHANGHAI BANKING 1.34 2008-03-18
906 2008-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 2008-03-17
907 2008-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2008-03-11
908 2008-03-12 THE HONGKONG AND SHANGHAI BANKING -0.98 2008-03-11
909 2008-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2008-02-21
910 2008-02-22 THE HONGKONG AND SHANGHAI BANKING -0.54 2008-02-21
911 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.50
912 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -3.48 2008-02-15
913 2008-02-12 THE HONGKONG AND SHANGHAI BANKING 0.77 2008-02-11
914 2008-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 2008-02-11
915 2008-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-01-25
916 2008-01-25 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-01-24
917 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 2008-01-21
918 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -1.01 2008-01-21
919 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 0.98 2008-01-17
920 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 2008-01-17
921 2007-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 2007-12-27
922 2007-12-28 BOCI SECURITIES LTD -0.34 2007-12-27
923 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -0.73 2007-12-27
924 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 1.65 2007-12-21
925 2007-12-27 BOCI SECURITIES LTD -0.71 2007-12-21
926 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 2007-12-21
927 2007-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2007-12-20
928 2007-12-21 BOCI SECURITIES LTD -0.38 2007-12-20
929 2007-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2007-12-19
930 2007-12-10 THE HONGKONG AND SHANGHAI BANKING 0.67 2007-12-07
931 2007-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2007-12-07
932 2007-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 2007-12-03
933 2007-12-04 THE HONGKONG AND SHANGHAI BANKING -1.07 2007-12-03
934 2007-11-26 CITIBANK N.A. 0.37 2007-11-23
935 2007-11-23 CITIBANK N.A. 0.47 2007-11-22
936 2007-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-11-21
937 2007-11-21 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-11-20
938 2007-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2007-11-20
939 2007-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2007-11-20
940 2007-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2007-11-19
941 2007-11-20 CITIBANK N.A. -0.25 2007-11-19
942 2007-11-15 THE HONGKONG AND SHANGHAI BANKING 0.55 2007-11-14
943 2007-11-15 CITIBANK N.A. -0.29 2007-11-14
944 2007-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2007-11-14
945 2007-11-13 CITIBANK N.A. 0.29 2007-11-12
946 2007-11-12 THE HONGKONG AND SHANGHAI BANKING 0.60 2007-11-09
947 2007-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2007-11-09
948 2007-11-08 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-11-07
949 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 2007-11-06
950 2007-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2007-11-02
951 2007-11-05 CITIBANK N.A. 0.60 2007-11-02
952 2007-11-05 YU ON SECURITIES CO LTD 0.34 2007-11-02
953 2007-11-05 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-11-02
954 2007-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2007-11-01
955 2007-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-10-25
956 2007-10-26 BANK OF CHINA (HONG KONG) LTD -0.53 2007-10-25
957 2007-10-24 BANK OF CHINA (HONG KONG) LTD -0.36 2007-10-23
958 2007-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 2007-10-22
959 2007-10-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 2007-10-22
960 2007-10-23 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 2007-10-22
961 2007-10-22 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 2007-10-16
962 2007-10-22 PHILLIP SECURITIES (HONG KONG) LTD 0.26 2007-10-18
963 2007-10-22 BOCI SECURITIES LTD -1.25 2007-10-18
964 2007-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2007-10-15
965 2007-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 2007-10-12
966 2007-10-11 CITIBANK N.A. -0.28 2007-10-10
967 2007-10-11 THE HONGKONG AND SHANGHAI BANKING -0.65 2007-10-10
968 2007-10-10 BANK OF CHINA (HONG KONG) LTD 0.30 2007-10-02
969 2007-10-10 CITIBANK N.A. 0.29 2007-10-03
970 2007-10-10 DEUTSCHE SECURITIES ASIA LTD -0.26 2007-09-25
971 2007-10-10 BOCI SECURITIES LTD -1.26 2007-09-28
972 2007-09-24 FE SECURITIES LTD -0.31 2007-09-21
973 2007-09-21 THE HONGKONG AND SHANGHAI BANKING 0.39 2007-09-20
974 2007-09-21 FE SECURITIES LTD -0.51 2007-09-20
975 2007-09-20 FE SECURITIES LTD -0.32 2007-09-19
976 2007-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2007-09-10
977 2007-09-10 CITIBANK N.A. 0.44 2007-09-07
978 2007-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2007-09-06
979 2007-08-29 THE HONGKONG AND SHANGHAI BANKING -0.35 2007-08-28
980 2007-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2007-08-23
981 2007-08-21 THE HONGKONG AND SHANGHAI BANKING 0.46 2007-08-20
982 2007-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-08-08
983 2007-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 2007-07-23
984 2007-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2007-07-23
985 2007-07-24 THE HONGKONG AND SHANGHAI BANKING -2.63 2007-07-23
986 2007-07-11 THE HONGKONG AND SHANGHAI BANKING 0.54 2007-07-10
987 2007-07-11 UBS SECURITIES HONG KONG LTD -0.39 2007-07-10
988 2007-07-11 CITIBANK N.A. -0.65 2007-07-10
989 2007-07-06 UBS SECURITIES HONG KONG LTD 0.37 2007-07-05
990 2007-07-05 THE HONGKONG AND SHANGHAI BANKING 0.49 2007-07-04
991 2007-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2007-06-29

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