Jiangsu Expressway Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00177  1997-06-27    
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 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-02
2 25-11-25 CITIBANK N.A. -0.28 25-11-24
3 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-14
4 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-11
5 25-11-10 CITIBANK N.A. 4.15 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -4.37 25-11-07
7 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-06
8 CITIBANK N.A. -0.48 25-11-06
9 25-11-06 CITIBANK N.A. 0.30 25-11-05
10 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-05
11 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-03
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-11-03
13 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-31
14 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-31
15 25-10-15 CITIBANK N.A. 0.38 25-10-14
16 THE HONGKONG AND SHANGHAI BANKING -0.70 25-10-14
17 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-02
18 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-29
19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-29
20 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-26
21 CITIBANK N.A. -0.31 25-09-26
22 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-25
23 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-24
24 25-09-23 SOCIETE GENERALE -0.32 25-09-22
25 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-19
26 25-09-10 CITIBANK N.A. -0.25 25-09-09
27 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-08
28 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-01
29 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-30
30 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-23
31 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-22
32 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-21
33 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-16
34 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-15
35 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-14
36 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-10
37 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-03
38 25-06-24 SOCIETE GENERALE 0.34 25-06-23
39 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-19
40 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-03-11
41 THE HONGKONG AND SHANGHAI BANKING -1.03 25-06-06
42 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-02
43 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-15
44 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-28
45 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-07
46 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.85 25-02-05
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-02-05
48 CITIBANK N.A. -0.60 25-02-05
49 25-02-05 CITIBANK N.A. 0.37 25-02-04
50 25-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-02-03
51 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-06
52 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-23
53 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-19
54 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
55 CITIBANK N.A. -0.26 24-11-15
56 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
57 24-11-14 CITIBANK N.A. -0.28 24-11-13
58 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-18
59 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-17
60 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-16
61 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-14
62 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-10
63 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
64 CITIBANK N.A. -0.39 24-10-09
65 24-10-08 CITIBANK N.A. 0.29 24-10-07
66 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-30
67 THE HONGKONG AND SHANGHAI BANKING -1.12 24-09-30
68 24-09-30 CITIBANK N.A. 0.28 24-09-27
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-27
70 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
71 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-30
72 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-13
73 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.81 24-08-09
74 JPMORGAN CHASE BANK, NATIONAL -8.69 24-08-09
75 24-08-05 CLSA LTD -0.28 24-05-09
76 24-08-02 CITIBANK N.A. -0.25 24-08-01
77 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-31
78 24-07-29 CITIBANK N.A. -0.29 24-07-26
79 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-22
80 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.58 24-07-19
81 JPMORGAN CHASE BANK, NATIONAL -2.61 24-07-19
82 24-07-05 CITIBANK N.A. 4.20 24-07-04
83 JPMORGAN CHASE BANK, NATIONAL -0.42 24-07-04
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-07-04
85 THE HONGKONG AND SHANGHAI BANKING -3.18 24-07-04
86 24-07-04 CITIBANK N.A. 1.00 24-07-03
87 BNP PARIBAS -0.97 24-07-03
88 24-07-02 BNP PARIBAS 1.05 24-06-28
89 CITIBANK N.A. -1.14 24-06-28
90 24-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-06-27
91 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-27
92 24-06-24 CITIBANK N.A. 0.53 24-06-21
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-06-21
94 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-09
95 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-25
96 24-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-12
97 23-10-20 CITIBANK N.A. 0.47 23-10-19
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-10-19
99 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 23-10-18
100 THE HONGKONG AND SHANGHAI BANKING -0.72 23-10-18
101 23-10-18 CITIBANK N.A. -0.26 23-10-17
102 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-25
103 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-15
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-15
105 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-14
106 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-14
107 CITIBANK N.A. -0.34 23-09-14
108 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-13
109 23-09-12 CITIBANK N.A. 0.27 23-09-11
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-11
111 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-09-06
112 CITIBANK N.A. -0.33 23-09-06
113 23-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-09-05
114 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-09-04
115 23-08-07 CITIBANK N.A. 0.28 23-08-04
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-08-04
117 23-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-08-02
118 CITIBANK N.A. -0.46 23-08-02
119 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-07-14
120 CITIBANK N.A. -0.53 23-07-14
121 23-06-30 CITIBANK N.A. 0.93 23-06-29
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-29
123 BNP PARIBAS -0.48 23-06-29
124 23-06-29 CITIBANK N.A. 0.66 23-06-28
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 23-06-28
126 23-06-26 CITIBANK N.A. -0.37 23-06-23
127 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 23-06-21
128 BNP PARIBAS 0.45 23-06-21
129 JPMORGAN CHASE BANK, NATIONAL -0.71 23-06-21
130 CITIBANK N.A. -1.39 23-06-21
131 23-06-21 CITIBANK N.A. 0.32 23-06-20
132 THE HONGKONG AND SHANGHAI BANKING -0.59 23-06-20
133 23-06-08 CITIBANK N.A. 0.53 23-06-07
134 MERRILL LYNCH FAR EAST LTD -0.61 23-06-07
135 23-06-06 MERRILL LYNCH FAR EAST LTD 0.52 23-06-05
136 23-06-05 CITIBANK N.A. 0.32 23-06-02
137 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-25
138 CITIBANK N.A. -0.36 23-05-25
139 23-05-18 CITIBANK N.A. 1.61 23-05-17
140 MERRILL LYNCH FAR EAST LTD 0.27 23-05-17
141 THE HONGKONG AND SHANGHAI BANKING -1.90 23-05-17
142 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.51 23-05-16
143 CITIBANK N.A. -0.64 23-05-16
144 23-05-11 CITIBANK N.A. 0.98 23-05-10
145 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-10
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-05-10
147 23-05-10 CITIBANK N.A. 0.46 23-05-09
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-09
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-05-09
150 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-05-08
151 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-05-03
152 23-05-02 THE HONGKONG AND SHANGHAI BANKING -0.56 23-04-28
153 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.30 23-04-27
154 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.43 23-04-26
155 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.35 23-04-12
156 23-02-02 CITIBANK N.A. 0.30 23-02-01
157 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-01
158 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-01
159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-12-01
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-12-01
161 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-11-30
162 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.69 22-10-21
163 CITIBANK N.A. -0.64 22-10-21
164 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-05
165 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-05
166 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
167 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-25
168 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
169 JPMORGAN CHASE BANK, NATIONAL -0.42 22-08-15
170 22-07-08 CITIBANK N.A. 0.51 22-07-07
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-07
172 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-06-30
173 CITIBANK N.A. -0.32 22-06-30
174 22-06-10 CITIBANK N.A. -0.33 22-06-09
175 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-16
176 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-10-15
177 JPMORGAN CHASE BANK, NATIONAL -0.49 21-10-15
178 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-29
179 21-09-16 CITIBANK N.A. 0.43 21-09-15
180 BNP PARIBAS -0.46 21-09-15
181 21-09-15 JPMORGAN CHASE BANK, NATIONAL 1.08 21-09-14
182 CITIBANK N.A. 0.56 21-09-14
183 BNP PARIBAS 0.44 21-09-14
184 THE HONGKONG AND SHANGHAI BANKING -2.16 21-09-14
185 21-08-16 CITIBANK N.A. 0.35 21-08-13
186 DEUTSCHE BANK AG -0.36 21-08-13
187 21-06-24 DEUTSCHE BANK AG 0.26 21-06-23
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-23
189 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-15
190 21-05-31 DEUTSCHE BANK AG 0.32 21-05-28
191 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-28
192 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-01
193 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-04
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-01-04
195 20-12-02 DEUTSCHE BANK AG 0.26 20-12-01
196 20-11-03 CITIBANK N.A. -0.36 20-11-02
197 20-09-22 DEUTSCHE BANK AG -0.37 20-09-21
198 20-09-09 DEUTSCHE BANK AG 0.69 20-09-08
199 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-08
200 20-07-08 DEUTSCHE BANK AG 0.38 20-07-07
201 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-07
202 20-07-02 DEUTSCHE BANK AG 0.73 20-06-30
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-06-30
204 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-06-23
205 JPMORGAN CHASE BANK, NATIONAL -0.49 20-06-24
206 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-11
207 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-01
208 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-14
209 20-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-11
210 20-05-04 DEUTSCHE BANK AG -0.28 20-04-29
211 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-24
212 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-19
213 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-13
214 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-04
215 20-03-04 DEUTSCHE BANK AG 0.41 20-03-03
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-03
217 20-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-02
218 DEUTSCHE BANK AG -0.29 20-03-02
219 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-02
220 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-24
221 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-24
222 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-02-20
223 THE HONGKONG AND SHANGHAI BANKING -0.44 20-02-20
224 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 20-02-18
225 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-18
226 20-02-10 THE HONGKONG AND SHANGHAI BANKING 19.05 20-02-07
227 STANDARD CHARTERED BANK (HONG KONG) LTD -19.15 20-02-07
228 20-02-07 BNP PARIBAS 0.26 20-02-06
229 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-01-23
230 DEUTSCHE BANK AG -0.33 20-02-04
231 20-01-30 DEUTSCHE BANK AG 0.42 20-01-29
232 MERRILL LYNCH FAR EAST LTD -0.47 20-01-29
233 20-01-22 MERRILL LYNCH FAR EAST LTD 0.56 20-01-21
234 DEUTSCHE BANK AG -0.66 20-01-21
235 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.32 20-01-17
236 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 20-01-17
237 20-01-17 DEUTSCHE BANK AG 0.45 20-01-16
238 MERRILL LYNCH FAR EAST LTD -0.50 20-01-16
239 20-01-15 DEUTSCHE BANK AG 0.37 20-01-14
240 BNP PARIBAS -0.27 20-01-14
241 20-01-13 MERRILL LYNCH FAR EAST LTD 0.29 20-01-10
242 DEUTSCHE BANK AG -0.30 20-01-10
243 19-12-18 DEUTSCHE BANK AG 0.39 19-12-17
244 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-17
245 19-11-21 DEUTSCHE BANK AG 0.71 19-11-20
246 JPMORGAN CHASE BANK, NATIONAL -0.76 19-11-20
247 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-09-25
248 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.57 19-08-07
249 DEUTSCHE BANK AG -0.58 19-08-07
250 19-07-31 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-30
251 19-07-30 DEUTSCHE BANK AG 0.47 19-07-29
252 JPMORGAN CHASE BANK, NATIONAL -0.40 19-07-29
253 19-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-26
254 19-06-28 DEUTSCHE BANK AG 0.40 19-06-27
255 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.56 19-06-26
256 DEUTSCHE BANK AG 0.52 19-06-26
257 UBS SECURITIES HONG KONG LTD -0.46 19-06-26
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-06-26
259 19-06-25 CITIBANK N.A. -0.55 19-06-24
260 19-06-24 UBS SECURITIES HONG KONG LTD 0.40 19-06-21
261 DEUTSCHE BANK AG -0.43 19-06-21
262 19-06-21 BNP PARIBAS 0.26 19-06-20
263 DEUTSCHE BANK AG -0.28 19-06-20
264 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-06-19
265 DEUTSCHE BANK AG -0.67 19-06-19
266 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-17
267 DEUTSCHE BANK AG -0.26 19-06-17
268 19-06-03 BNP PARIBAS 0.31 19-05-31
269 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-31
270 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 19-03-05
271 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-04
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-03-04
273 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-02-28
274 19-02-19 BNP PARIBAS 0.29 19-02-18
275 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-18
276 19-01-14 DEUTSCHE BANK AG 0.28 19-01-11
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-01-11
278 19-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-01-10
279 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-12-04
280 THE HONGKONG AND SHANGHAI BANKING -0.47 18-12-04
281 18-12-04 JPMORGAN CHASE BANK, NATIONAL 1.22 18-12-03
282 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 18-12-03
283 18-11-22 THE HONGKONG AND SHANGHAI BANKING 1.10 18-11-21
284 JPMORGAN CHASE BANK, NATIONAL -0.44 18-11-21
285 DEUTSCHE BANK AG -0.69 18-11-21
286 18-11-19 DEUTSCHE BANK AG 0.32 18-11-16
287 18-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-15
288 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.55 18-11-12
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-11-12
290 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-10-22
291 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-12
292 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-10-02
293 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-02
294 18-09-28 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-27
295 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-14
296 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-12
297 BNP PARIBAS -0.29 18-09-12
298 18-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-11
299 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-27
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-08-27
301 18-08-21 JPMORGAN CHASE BANK, NATIONAL 0.41 18-08-20
302 THE HONGKONG AND SHANGHAI BANKING -0.36 18-08-20
303 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-27
304 BNP PARIBAS -0.29 18-06-27
305 18-06-22 DEUTSCHE BANK AG -0.26 18-06-21
306 18-06-21 BNP PARIBAS 0.32 18-06-20
307 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-15
308 18-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-09
309 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.82 18-03-26
310 THE HONGKONG AND SHANGHAI BANKING -1.82 18-03-26
311 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-03-19
312 THE HONGKONG AND SHANGHAI BANKING -0.49 18-03-19
313 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-08
314 JPMORGAN CHASE BANK, NATIONAL -0.35 18-01-08
315 17-12-07 JPMORGAN CHASE BANK, NATIONAL -0.34 17-12-06
316 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-01
317 17-11-28 DEUTSCHE BANK AG 0.36 17-11-27
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-11-27
319 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-11-24
320 DEUTSCHE BANK AG -0.37 17-11-24
321 17-11-17 DEUTSCHE BANK AG 0.46 17-11-16
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-16
323 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-11-15
324 17-10-11 DEUTSCHE BANK AG 0.29 17-10-10
325 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-09-12
326 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-12
327 THE HONGKONG AND SHANGHAI BANKING -0.93 17-09-12
328 17-08-03 THE HONGKONG AND SHANGHAI BANKING 4.01 17-08-02
329 STANDARD CHARTERED BANK (HONG KONG) LTD -4.00 17-08-02
330 17-07-21 DBS VICKERS (HONG KONG) LTD 0.46 17-07-20
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-07-19
332 17-07-07 DEUTSCHE BANK AG -0.27 17-07-06
333 17-06-30 BNP PARIBAS -0.26 17-06-29
334 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-22
335 BNP PARIBAS 0.32 17-06-22
336 DEUTSCHE BANK AG -0.52 17-06-22
337 17-06-22 UBS SECURITIES HONG KONG LTD 0.27 17-06-21
338 THE HONGKONG AND SHANGHAI BANKING -0.46 17-06-21
339 17-06-16 DEUTSCHE BANK AG 0.25 17-06-15
340 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-06
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-06
342 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-31
343 JPMORGAN CHASE BANK, NATIONAL -0.41 17-05-31
344 17-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-15
345 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-05
346 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-05
347 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-31
348 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-24
349 17-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-13
350 17-02-13 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-10
351 17-01-05 JPMORGAN CHASE BANK, NATIONAL 0.29 17-01-04
352 16-12-29 DEUTSCHE BANK AG -0.29 16-12-28
353 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.62 16-11-02
354 CITIBANK N.A. -0.67 16-11-02
355 16-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-10-05
356 MERRILL LYNCH FAR EAST LTD -0.38 16-10-05
357 16-10-05 MERRILL LYNCH FAR EAST LTD 0.37 16-10-04
358 DEUTSCHE BANK AG -0.35 16-10-04
359 16-10-04 DEUTSCHE BANK AG 0.30 16-10-03
360 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-09-22
361 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-09-09
362 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-09
363 16-08-25 CITIBANK N.A. 0.43 16-08-24
364 16-08-24 CITIBANK N.A. 0.41 16-08-23
365 THE HONGKONG AND SHANGHAI BANKING -0.58 16-08-23
366 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.40 16-07-05
367 THE HONGKONG AND SHANGHAI BANKING -0.35 16-07-05
368 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-07-04
369 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-04
370 16-04-08 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-07
371 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-05
372 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-05
373 16-04-01 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-31
374 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-18
375 CITIBANK N.A. -0.29 16-03-18
376 16-02-16 CITIBANK N.A. 0.32 16-02-15
377 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-15
378 16-01-29 DEUTSCHE BANK AG -0.27 16-01-28
379 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-15
380 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-01
381 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-17
382 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-17
383 15-11-09 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-06
384 15-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-29
385 15-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-22
386 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-09-21
387 15-09-08 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-07
388 15-08-04 DEUTSCHE BANK AG 0.40 15-08-03
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-08-03
390 15-07-14 DEUTSCHE BANK AG 0.40 15-07-13
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-13
392 15-06-30 JPMORGAN CHASE BANK, NATIONAL 0.38 15-06-29
393 CITIBANK N.A. -0.36 15-06-29
394 15-06-29 DEUTSCHE BANK AG 0.65 15-06-26
395 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-26
396 CITIBANK N.A. -0.26 15-06-26
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-26
398 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
399 DEUTSCHE BANK AG -0.34 15-06-23
400 15-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-06-22
401 DEUTSCHE BANK AG -0.56 15-06-22
402 15-06-10 DEUTSCHE BANK AG 0.41 15-06-09
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-09
404 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-04
405 DEUTSCHE BANK AG -0.35 15-06-04
406 15-05-05 DEUTSCHE BANK AG 0.27 15-05-04
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-04
408 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-04-30
409 15-04-23 DEUTSCHE BANK AG -0.30 15-04-22
410 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-16
411 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-14
412 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-14
413 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-09
414 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-30
415 THE HONGKONG AND SHANGHAI BANKING -0.40 15-03-30
416 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-20
417 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-19
418 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-03-02
419 JPMORGAN CHASE BANK, NATIONAL -0.54 15-03-02
420 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-02
421 14-12-22 STANDARD CHARTERED SECURITIES -0.29 14-12-11
422 14-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-15
423 14-11-20 CITIBANK N.A. 1.03 14-11-19
424 JPMORGAN CHASE BANK, NATIONAL -1.13 14-11-19
425 14-11-13 BNP PARIBAS -0.25 14-11-12
426 14-11-12 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-11
427 14-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-10
428 14-10-09 JPMORGAN CHASE BANK, NATIONAL 0.31 14-10-08
429 14-09-08 UBS SECURITIES HONG KONG LTD 0.49 14-09-05
430 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-05
431 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-08-12
432 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-07-31
433 CITIBANK N.A. -0.33 14-07-31
434 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-17
435 JPMORGAN CHASE BANK, NATIONAL -0.43 14-07-17
436 14-07-09 DEUTSCHE BANK AG 0.35 14-07-08
437 JPMORGAN CHASE BANK, NATIONAL -0.28 14-07-08
438 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-27
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-27
440 14-06-27 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-26
441 14-06-18 MERRILL LYNCH FAR EAST LTD 0.34 14-06-17
442 14-06-16 BNP PARIBAS -0.31 14-06-13
443 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-02
444 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-25
445 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-16
446 UBS SECURITIES HONG KONG LTD 0.28 14-04-16
447 DEUTSCHE SECURITIES ASIA LTD -0.43 14-04-16
448 14-04-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-10
449 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 14-04-02
450 THE HONGKONG AND SHANGHAI BANKING -0.67 14-04-02
451 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-01
452 DEUTSCHE BANK AG -0.33 14-04-01
453 14-04-01 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-31
454 UBS SECURITIES HONG KONG LTD -0.30 14-03-31
455 14-03-28 DEUTSCHE BANK AG 0.89 14-03-27
456 UBS SECURITIES HONG KONG LTD 0.61 14-03-27
457 DEUTSCHE SECURITIES ASIA LTD 0.56 14-03-27
458 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 14-03-27
459 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47 14-03-26
460 JPMORGAN CHASE BANK, NATIONAL -0.53 14-03-26
461 THE HONGKONG AND SHANGHAI BANKING -1.80 14-03-26
462 14-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-02-05
463 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-07
464 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.44 14-02-04
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-02-04
466 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-12
467 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-12
468 13-12-12 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-11
469 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 13-12-06
470 THE HONGKONG AND SHANGHAI BANKING -1.62 13-12-06
471 13-12-04 CITIBANK N.A. 0.87 13-12-03
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-12-03
473 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
474 CITIBANK N.A. 0.25 13-11-01
475 HSBC PRIVATE BANK (SUISSE) SA -0.84 13-11-01
476 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-02
477 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
478 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.71 13-09-25
479 JPMORGAN CHASE BANK, NATIONAL -0.85 13-09-25
480 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-07-08
481 13-07-04 CITIBANK N.A. 0.31 13-07-03
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-03
483 13-06-28 CITIBANK N.A. 0.36 13-06-27
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-06-27
485 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-24
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-06-24
487 13-06-19 CITIBANK N.A. 0.48 13-06-18
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-06-18
489 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-04
490 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-31
491 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-19
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-03-19
493 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-11
494 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.28 13-02-06
495 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.84 13-01-23
496 THE HONGKONG AND SHANGHAI BANKING -12.22 13-01-24
497 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.56
498 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-17
499 UNITED WORLD ONLINE LTD -0.56 12-12-17
500 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 12-12-14
501 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-14
502 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-10
503 12-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-12-03
504 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-03
505 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-28
506 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.45 12-10-09
507 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-02
508 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-26
509 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-19
510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-19
511 THE HONGKONG AND SHANGHAI BANKING -0.49 12-10-19
512 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 12-09-17
513 12-09-18 UBS SECURITIES HONG KONG LTD -0.26 12-09-17
514 12-09-17 UBS SECURITIES HONG KONG LTD 0.29 12-09-14
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-09-14
516 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.79 12-08-02
517 STANDARD CHARTERED BANK (HONG KONG) LTD -4.71 12-08-02
518 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-16
519 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-07-04
520 THE HONGKONG AND SHANGHAI BANKING -0.45 12-07-04
521 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-22
522 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-19
523 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-06-18
524 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-18
525 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-02
526 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-03-19
527 THE HONGKONG AND SHANGHAI BANKING -0.78 12-03-19
528 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-03-15
529 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-15
530 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.25 12-03-06
531 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-08
532 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-13
533 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-12
534 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.51 11-10-20
535 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-14
536 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-10-13
537 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-13
538 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-03
539 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-30
540 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-05
541 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-01
542 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-23
543 11-08-22 CITIBANK N.A. -0.27 11-08-19
544 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-10
545 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-01
546 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.75 11-07-29
547 HSBC PRIVATE BANK (SUISSE) SA -0.43 11-07-29
548 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-28
549 CITIBANK N.A. 0.28 11-07-28
550 11-07-26 THE HONGKONG AND SHANGHAI BANKING 2.70 11-07-25
551 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 11-07-25
552 11-06-24 BNP PARIBAS 0.26 11-06-23
553 11-06-23 BNP PARIBAS 0.51 11-06-22
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-22
555 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-06-20
556 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-17
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-06-17
558 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-16
559 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.93 11-06-13
560 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-06-13
561 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-19
562 CITIBANK N.A. -0.31 11-04-19
563 11-04-19 CITIBANK N.A. 0.28 11-04-18
564 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.51 11-04-15
565 CITIBANK N.A. -0.36 11-04-15
566 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-14
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-04-14
568 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-11
569 11-04-06 MERRILL LYNCH FAR EAST LTD 0.26 11-04-04
570 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-03-11
571 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-11
572 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-09
573 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-31
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-01-31
575 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-24
576 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-28
577 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-21
578 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 10-12-21
579 10-12-21 J.P. MORGAN BROKING (HONG KONG) LTD 0.38 10-09-02
580 CITIBANK N.A. -0.30 10-12-20
581 10-12-16 CITIBANK N.A. 0.35 10-12-15
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-15
583 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-11-30
584 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-26
585 CLSA LTD -0.32 10-11-26
586 10-11-26 CLSA LTD 0.32 10-11-22
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-11-25
588 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-16
589 MACQUARIE CAPITAL SECURITIES LTD -0.28 10-11-16
590 10-11-16 MACQUARIE CAPITAL SECURITIES LTD 0.28 10-11-09
591 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-04
592 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-11-04
593 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-28
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-10-28
595 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 10-10-27
596 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-27
597 CITIBANK N.A. -0.61 10-10-27
598 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-10-05
599 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-05
600 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-07
601 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-06
602 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-09-02
603 THE HONGKONG AND SHANGHAI BANKING -0.76 10-09-02
604 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-19
605 10-07-20 CITIBANK N.A. 0.31 10-07-19
606 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-19
607 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-15
608 10-06-24 BNP PARIBAS 0.26 10-06-22
609 UBS SECURITIES HONG KONG LTD -0.25 10-06-23
610 10-06-22 CITIBANK N.A. 0.36 10-06-21
611 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-21
612 10-06-17 THE HONGKONG AND SHANGHAI BANKING 2.86 10-06-15
613 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 10-06-15
614 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-31
615 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-27
616 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-14
617 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-07
618 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-06
619 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-30
620 10-04-27 CITIBANK N.A. 0.25 10-04-26
621 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-26
622 10-04-22 CITIBANK N.A. -0.27 10-04-21
623 10-04-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-04-20
624 10-04-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-04-19
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-04-19
626 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-04-09
627 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-09
628 10-04-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-07
629 CITIBANK N.A. -0.36 10-04-07
630 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-25
631 10-03-22 BNP PARIBAS 0.35 10-03-19
632 CITIBANK N.A. -0.37 10-03-19
633 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-18
634 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-09
635 10-03-09 NOMURA SECURITIES (HK) LTD 0.30 10-03-08
636 DEUTSCHE SECURITIES ASIA LTD 0.25 10-03-08
637 HANG SENG BANK LTD -0.42 10-03-03
638 THE HONGKONG AND SHANGHAI BANKING -0.67 10-03-08
639 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-22
640 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-12
641 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-08
642 CITIBANK N.A. -0.31 10-02-08
643 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-05
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-02-05
645 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-03
646 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-02
647 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-29
648 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-18
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-01-18
650 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-04
651 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-23
652 09-12-15 CITIBANK N.A. 0.26 09-12-14
653 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.54 09-12-09
654 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-08
655 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 09-12-04
656 THE HONGKONG AND SHANGHAI BANKING -1.19 09-12-04
657 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-26
658 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-26
659 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-18
660 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.63 09-11-06
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-06
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-11-06
663 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-02
664 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-30
665 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-16
666 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 09-10-13
667 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-13
668 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-12
669 09-10-09 BNP PARIBAS 0.41
670 THE HONGKONG AND SHANGHAI BANKING -0.75 09-10-08
671 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-07
672 09-10-07 CITIBANK N.A. 0.29 09-10-06
673 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-10-05
674 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-05
675 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-24
676 09-09-24 MERRILL LYNCH FAR EAST LTD 0.29 09-09-23
677 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-23
678 09-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-09-07
679 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-07
680 09-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 09-08-26
681 09-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-24
682 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-24
683 09-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 09-08-14
684 09-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 09-08-13
685 THE HONGKONG AND SHANGHAI BANKING -1.04 09-08-13
686 09-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-05
687 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-03
688 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-28
689 DEUTSCHE SECURITIES ASIA LTD -0.64 09-07-28
690 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-07-23
691 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-23
692 09-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-17
693 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-09
694 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-06
695 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-07-06
696 09-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-06-04
697 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-02
698 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-30
699 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-29
700 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-25
701 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-23
702 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-19
703 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-18
704 09-06-10 WAH THAI SECURITIES LTD 0.29 09-06-02
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-09
706 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-08
707 09-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-04
708 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-29
709 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-22
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-05-22
711 09-05-20 DEUTSCHE SECURITIES ASIA LTD 0.43 09-05-19
712 CITIBANK N.A. 0.27 09-05-19
713 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-19
714 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-18
715 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 09-05-18
716 09-05-18 THE HONGKONG AND SHANGHAI BANKING 1.36 09-05-15
717 CITIBANK N.A. -0.36 09-05-15
718 MERRILL LYNCH FAR EAST LTD -0.76 09-05-15
719 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-05-14
720 09-05-14 CITIBANK N.A. 0.47 09-05-13
721 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 09-05-13
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-05-13
723 THE HONGKONG AND SHANGHAI BANKING -0.71 09-05-13
724 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-12
725 THE HONGKONG AND SHANGHAI BANKING -0.91 09-05-12
726 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-11
727 09-05-11 MERRILL LYNCH FAR EAST LTD 0.73 09-05-08
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 09-05-08
729 THE HONGKONG AND SHANGHAI BANKING -0.74 09-05-08
730 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-05-07
731 09-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-05
732 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-05
733 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-24
734 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-04-21
735 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-21
736 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-17
737 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-17
738 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-15
739 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-14
740 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-09
741 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-08
742 09-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-07
743 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-04-06
744 THE HONGKONG AND SHANGHAI BANKING -0.55 09-04-06
745 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-03
746 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-03
747 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-02
748 09-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-31
749 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-03-25
750 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-25
751 09-03-24 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-23
752 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-17
753 MERRILL LYNCH FAR EAST LTD -0.41 09-03-17
754 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.42 09-03-16
755 09-03-11 UBS SECURITIES HONG KONG LTD 0.32 09-03-10
756 09-03-06 MERRILL LYNCH FAR EAST LTD 0.49 09-03-05
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-03-05
758 09-03-04 UBS SECURITIES HONG KONG LTD -0.31 09-03-03
759 09-02-23 UBS SECURITIES HONG KONG LTD 0.29 09-02-20
760 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-13
761 09-02-03 CITIBANK N.A. 0.31 09-02-02
762 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-02
763 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-30
764 MERRILL LYNCH FAR EAST LTD -0.26 09-01-30
765 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-13
766 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-12
767 DEUTSCHE SECURITIES ASIA LTD -0.31 09-01-12
768 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-02
769 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-23
770 UBS SECURITIES HONG KONG LTD -0.34 08-12-23
771 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-11
772 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-11
773 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-10
774 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-26
775 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-05
776 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 08-11-03
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-03
778 08-11-03 CITIBANK N.A. -0.26 08-10-31
779 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-29
780 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-14
781 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-13
782 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-02
783 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-29
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-29
785 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-09-25
786 UBS SECURITIES HONG KONG LTD -0.52 08-09-25
787 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-09-23
788 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-23
789 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.89 08-09-22
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-09-22
791 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-18
792 UBS SECURITIES HONG KONG LTD 0.25 08-09-18
793 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-18
794 08-09-11 UBS SECURITIES HONG KONG LTD 0.25 08-09-10
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-09-10
796 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-11
797 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-05
798 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-30
799 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
800 08-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-21
801 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-04
802 08-07-04 CITIBANK N.A. 0.37 08-07-03
803 DEUTSCHE SECURITIES ASIA LTD -0.45 08-07-03
804 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.98 08-07-02
805 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.67 08-06-30
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-30
807 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-27
808 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-25
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-06-25
810 08-06-23 DEUTSCHE SECURITIES ASIA LTD 0.52 08-06-20
811 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-20
812 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-06-19
813 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-19
814 08-06-18 SG SECURITIES (HK) LTD 1.13 08-06-17
815 CITIGROUP GLOBAL MARKETS ASIA LTD -1.12 08-06-17
816 08-06-10 CITIGROUP GLOBAL MARKETS ASIA LTD 1.14 08-06-06
817 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-06
818 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.53 08-06-02
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-06-02
820 08-06-02 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-30
821 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-27
822 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-22
823 08-05-22 EAST ASIA SECURITIES CO LTD 0.29 08-05-21
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-21
825 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-21
826 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-19
827 08-05-19 CITIBANK N.A. -0.27 08-05-16
828 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-15
829 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.57 08-05-13
830 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 08-05-13
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-05-13
832 08-05-13 MERRILL LYNCH FAR EAST LTD -0.41 08-05-09
833 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.97 08-05-07
834 CITIGROUP GLOBAL MARKETS ASIA LTD -1.15 08-05-07
835 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-05-06
836 THE HONGKONG AND SHANGHAI BANKING -0.78 08-05-06
837 08-05-06 MERRILL LYNCH FAR EAST LTD 0.35 08-05-05
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-05
839 08-05-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-05-02
840 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-02
841 08-05-02 CITIGROUP GLOBAL MARKETS ASIA LTD 1.12 08-04-30
842 THE HONGKONG AND SHANGHAI BANKING -1.42 08-04-30
843 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-28
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-28
845 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-25
846 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-25
847 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-04-24
848 CITIBANK N.A. -0.39 08-04-24
849 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-24
850 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-23
851 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-22
852 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 08-04-22
853 08-04-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 08-04-21
854 THE HONGKONG AND SHANGHAI BANKING -0.81 08-04-21
855 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-10
856 08-04-03 CITIBANK N.A. -0.25 08-04-02
857 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-04-01
858 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-01
859 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-26
860 THE HONGKONG AND SHANGHAI BANKING -0.50 08-03-26
861 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-25
862 CITIBANK N.A. 0.28 08-03-25
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-03-25
864 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-20
865 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-03-19
866 THE HONGKONG AND SHANGHAI BANKING -0.95 08-03-19
867 08-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-17
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-03-17
869 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-14
870 08-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-03-13
871 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-12
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-12
873 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-11
874 08-03-10 DEUTSCHE BANK AG 0.29 08-01-18
875 CITIBANK N.A. -0.28 08-03-07
876 08-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-06
877 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-20
878 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-02-15
879 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 08-02-15
880 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-30
881 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-23
882 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-17
883 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-01-14
884 THE HONGKONG AND SHANGHAI BANKING -0.70 08-01-14
885 08-01-03 THE HONGKONG AND SHANGHAI BANKING 1.05 08-01-02
886 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-01-02
887 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-11
888 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-30
889 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-11-27
890 EAST ASIA SECURITIES CO LTD -0.30 07-11-26
891 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-22
892 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 07-11-19
893 THE HONGKONG AND SHANGHAI BANKING -1.48 07-11-19
894 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-08
895 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-06
896 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 07-11-06
897 CITIBANK N.A. -0.55 07-11-06
898 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-05
899 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-02
900 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-02
901 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-26
902 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
903 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-08
904 CITIBANK N.A. -0.45 07-10-08
905 07-10-08 CITIBANK N.A. -0.27 07-10-05
906 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-24
907 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-09-24
908 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-13
909 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.61 07-09-06
910 DEUTSCHE SECURITIES ASIA LTD -0.58 07-09-06
911 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-04
912 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-09-04
913 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-30
914 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-29
915 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-29
916 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 07-08-29
917 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-27
918 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-23
919 CITIBANK N.A. -0.28 07-08-23
920 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-23
921 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-17
922 07-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 07-08-15
923 CITIBANK N.A. -0.37 07-08-15
924 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-14
925 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 07-08-14
926 07-08-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-08-06
927 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-06
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-06
929 07-07-31 CITIBANK N.A. 0.33 07-07-30
930 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-27
931 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.65 07-07-26
932 CITIBANK N.A. 0.31 07-07-26
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-07-26
934 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-24
935 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-19
936 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-07-16
937 THE HONGKONG AND SHANGHAI BANKING -0.75 07-07-16
938 07-07-16 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 07-07-13
939 UBS SECURITIES HONG KONG LTD 0.25 07-07-13
940 CITIBANK N.A. -0.31 07-07-13
941 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-07-12
942 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-12
943 07-07-11 DEUTSCHE SECURITIES ASIA LTD 0.38 07-07-10
944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-10
945 THE HONGKONG AND SHANGHAI BANKING -0.73 07-07-10
946 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 07-07-09
947 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 07-07-09
948 07-07-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 07-07-05
949 THE HONGKONG AND SHANGHAI BANKING -1.02 07-07-06
950 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-07-04
951 THE HONGKONG AND SHANGHAI BANKING -0.51 07-07-04
952 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-06-29
953 07-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-06-27

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