Jiangsu Expressway Company Limited: H

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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-05
2 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-02
3 26-01-02 CITIBANK N.A. 0.26 25-12-30
4 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-30
5 25-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-23
6 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-02
7 25-11-25 CITIBANK N.A. -0.28 25-11-24
8 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-14
9 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-11
10 25-11-10 CITIBANK N.A. 4.15 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -4.37 25-11-07
12 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-06
13 CITIBANK N.A. -0.48 25-11-06
14 25-11-06 CITIBANK N.A. 0.30 25-11-05
15 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-05
16 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-03
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-11-03
18 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-31
19 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-31
20 25-10-15 CITIBANK N.A. 0.38 25-10-14
21 THE HONGKONG AND SHANGHAI BANKING -0.70 25-10-14
22 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-02
23 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-29
24 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-29
25 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-26
26 CITIBANK N.A. -0.31 25-09-26
27 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-25
28 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-24
29 25-09-23 SOCIETE GENERALE -0.32 25-09-22
30 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-19
31 25-09-10 CITIBANK N.A. -0.25 25-09-09
32 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-08
33 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-01
34 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-30
35 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-23
36 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-22
37 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-21
38 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-16
39 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-15
40 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-14
41 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-10
42 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-03
43 25-06-24 SOCIETE GENERALE 0.34 25-06-23
44 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-19
45 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-03-11
46 THE HONGKONG AND SHANGHAI BANKING -1.03 25-06-06
47 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-02
48 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-15
49 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-28
50 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-07
51 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.85 25-02-05
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-02-05
53 CITIBANK N.A. -0.60 25-02-05
54 25-02-05 CITIBANK N.A. 0.37 25-02-04
55 25-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-02-03
56 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-06
57 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-23
58 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-19
59 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
60 CITIBANK N.A. -0.26 24-11-15
61 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
62 24-11-14 CITIBANK N.A. -0.28 24-11-13
63 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-18
64 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-17
65 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-16
66 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-14
67 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-10
68 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
69 CITIBANK N.A. -0.39 24-10-09
70 24-10-08 CITIBANK N.A. 0.29 24-10-07
71 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-30
72 THE HONGKONG AND SHANGHAI BANKING -1.12 24-09-30
73 24-09-30 CITIBANK N.A. 0.28 24-09-27
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-27
75 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
76 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-30
77 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-13
78 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.81 24-08-09
79 JPMORGAN CHASE BANK, NATIONAL -8.69 24-08-09
80 24-08-05 CLSA LTD -0.28 24-05-09
81 24-08-02 CITIBANK N.A. -0.25 24-08-01
82 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-31
83 24-07-29 CITIBANK N.A. -0.29 24-07-26
84 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-22
85 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.58 24-07-19
86 JPMORGAN CHASE BANK, NATIONAL -2.61 24-07-19
87 24-07-05 CITIBANK N.A. 4.20 24-07-04
88 JPMORGAN CHASE BANK, NATIONAL -0.42 24-07-04
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-07-04
90 THE HONGKONG AND SHANGHAI BANKING -3.18 24-07-04
91 24-07-04 CITIBANK N.A. 1.00 24-07-03
92 BNP PARIBAS -0.97 24-07-03
93 24-07-02 BNP PARIBAS 1.05 24-06-28
94 CITIBANK N.A. -1.14 24-06-28
95 24-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-06-27
96 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-27
97 24-06-24 CITIBANK N.A. 0.53 24-06-21
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-06-21
99 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-09
100 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-25
101 24-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-12
102 23-10-20 CITIBANK N.A. 0.47 23-10-19
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-10-19
104 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 23-10-18
105 THE HONGKONG AND SHANGHAI BANKING -0.72 23-10-18
106 23-10-18 CITIBANK N.A. -0.26 23-10-17
107 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-25
108 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-15
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-15
110 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-14
111 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-14
112 CITIBANK N.A. -0.34 23-09-14
113 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-13
114 23-09-12 CITIBANK N.A. 0.27 23-09-11
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-11
116 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-09-06
117 CITIBANK N.A. -0.33 23-09-06
118 23-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-09-05
119 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-09-04
120 23-08-07 CITIBANK N.A. 0.28 23-08-04
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-08-04
122 23-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-08-02
123 CITIBANK N.A. -0.46 23-08-02
124 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-07-14
125 CITIBANK N.A. -0.53 23-07-14
126 23-06-30 CITIBANK N.A. 0.93 23-06-29
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-29
128 BNP PARIBAS -0.48 23-06-29
129 23-06-29 CITIBANK N.A. 0.66 23-06-28
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 23-06-28
131 23-06-26 CITIBANK N.A. -0.37 23-06-23
132 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 23-06-21
133 BNP PARIBAS 0.45 23-06-21
134 JPMORGAN CHASE BANK, NATIONAL -0.71 23-06-21
135 CITIBANK N.A. -1.39 23-06-21
136 23-06-21 CITIBANK N.A. 0.32 23-06-20
137 THE HONGKONG AND SHANGHAI BANKING -0.59 23-06-20
138 23-06-08 CITIBANK N.A. 0.53 23-06-07
139 MERRILL LYNCH FAR EAST LTD -0.61 23-06-07
140 23-06-06 MERRILL LYNCH FAR EAST LTD 0.52 23-06-05
141 23-06-05 CITIBANK N.A. 0.32 23-06-02
142 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-25
143 CITIBANK N.A. -0.36 23-05-25
144 23-05-18 CITIBANK N.A. 1.61 23-05-17
145 MERRILL LYNCH FAR EAST LTD 0.27 23-05-17
146 THE HONGKONG AND SHANGHAI BANKING -1.90 23-05-17
147 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.51 23-05-16
148 CITIBANK N.A. -0.64 23-05-16
149 23-05-11 CITIBANK N.A. 0.98 23-05-10
150 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-10
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-05-10
152 23-05-10 CITIBANK N.A. 0.46 23-05-09
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-09
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-05-09
155 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-05-08
156 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-05-03
157 23-05-02 THE HONGKONG AND SHANGHAI BANKING -0.56 23-04-28
158 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.30 23-04-27
159 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.43 23-04-26
160 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.35 23-04-12
161 23-02-02 CITIBANK N.A. 0.30 23-02-01
162 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-01
163 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-01
164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-12-01
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-12-01
166 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-11-30
167 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.69 22-10-21
168 CITIBANK N.A. -0.64 22-10-21
169 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-05
170 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-05
171 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
172 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-25
173 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
174 JPMORGAN CHASE BANK, NATIONAL -0.42 22-08-15
175 22-07-08 CITIBANK N.A. 0.51 22-07-07
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-07
177 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-06-30
178 CITIBANK N.A. -0.32 22-06-30
179 22-06-10 CITIBANK N.A. -0.33 22-06-09
180 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-16
181 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-10-15
182 JPMORGAN CHASE BANK, NATIONAL -0.49 21-10-15
183 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-29
184 21-09-16 CITIBANK N.A. 0.43 21-09-15
185 BNP PARIBAS -0.46 21-09-15
186 21-09-15 JPMORGAN CHASE BANK, NATIONAL 1.08 21-09-14
187 CITIBANK N.A. 0.56 21-09-14
188 BNP PARIBAS 0.44 21-09-14
189 THE HONGKONG AND SHANGHAI BANKING -2.16 21-09-14
190 21-08-16 CITIBANK N.A. 0.35 21-08-13
191 DEUTSCHE BANK AG -0.36 21-08-13
192 21-06-24 DEUTSCHE BANK AG 0.26 21-06-23
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-23
194 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-15
195 21-05-31 DEUTSCHE BANK AG 0.32 21-05-28
196 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-28
197 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-01
198 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-04
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-01-04
200 20-12-02 DEUTSCHE BANK AG 0.26 20-12-01
201 20-11-03 CITIBANK N.A. -0.36 20-11-02
202 20-09-22 DEUTSCHE BANK AG -0.37 20-09-21
203 20-09-09 DEUTSCHE BANK AG 0.69 20-09-08
204 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-08
205 20-07-08 DEUTSCHE BANK AG 0.38 20-07-07
206 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-07
207 20-07-02 DEUTSCHE BANK AG 0.73 20-06-30
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-06-30
209 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-06-23
210 JPMORGAN CHASE BANK, NATIONAL -0.49 20-06-24
211 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-11
212 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-01
213 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-14
214 20-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-11
215 20-05-04 DEUTSCHE BANK AG -0.28 20-04-29
216 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-24
217 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-19
218 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-13
219 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-04
220 20-03-04 DEUTSCHE BANK AG 0.41 20-03-03
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-03
222 20-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-02
223 DEUTSCHE BANK AG -0.29 20-03-02
224 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-02
225 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-24
226 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-24
227 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-02-20
228 THE HONGKONG AND SHANGHAI BANKING -0.44 20-02-20
229 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 20-02-18
230 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-18
231 20-02-10 THE HONGKONG AND SHANGHAI BANKING 19.05 20-02-07
232 STANDARD CHARTERED BANK (HONG KONG) LTD -19.15 20-02-07
233 20-02-07 BNP PARIBAS 0.26 20-02-06
234 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-01-23
235 DEUTSCHE BANK AG -0.33 20-02-04
236 20-01-30 DEUTSCHE BANK AG 0.42 20-01-29
237 MERRILL LYNCH FAR EAST LTD -0.47 20-01-29
238 20-01-22 MERRILL LYNCH FAR EAST LTD 0.56 20-01-21
239 DEUTSCHE BANK AG -0.66 20-01-21
240 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.32 20-01-17
241 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 20-01-17
242 20-01-17 DEUTSCHE BANK AG 0.45 20-01-16
243 MERRILL LYNCH FAR EAST LTD -0.50 20-01-16
244 20-01-15 DEUTSCHE BANK AG 0.37 20-01-14
245 BNP PARIBAS -0.27 20-01-14
246 20-01-13 MERRILL LYNCH FAR EAST LTD 0.29 20-01-10
247 DEUTSCHE BANK AG -0.30 20-01-10
248 19-12-18 DEUTSCHE BANK AG 0.39 19-12-17
249 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-17
250 19-11-21 DEUTSCHE BANK AG 0.71 19-11-20
251 JPMORGAN CHASE BANK, NATIONAL -0.76 19-11-20
252 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-09-25
253 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.57 19-08-07
254 DEUTSCHE BANK AG -0.58 19-08-07
255 19-07-31 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-30
256 19-07-30 DEUTSCHE BANK AG 0.47 19-07-29
257 JPMORGAN CHASE BANK, NATIONAL -0.40 19-07-29
258 19-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-26
259 19-06-28 DEUTSCHE BANK AG 0.40 19-06-27
260 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.56 19-06-26
261 DEUTSCHE BANK AG 0.52 19-06-26
262 UBS SECURITIES HONG KONG LTD -0.46 19-06-26
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-06-26
264 19-06-25 CITIBANK N.A. -0.55 19-06-24
265 19-06-24 UBS SECURITIES HONG KONG LTD 0.40 19-06-21
266 DEUTSCHE BANK AG -0.43 19-06-21
267 19-06-21 BNP PARIBAS 0.26 19-06-20
268 DEUTSCHE BANK AG -0.28 19-06-20
269 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-06-19
270 DEUTSCHE BANK AG -0.67 19-06-19
271 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-17
272 DEUTSCHE BANK AG -0.26 19-06-17
273 19-06-03 BNP PARIBAS 0.31 19-05-31
274 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-31
275 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 19-03-05
276 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-04
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-03-04
278 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-02-28
279 19-02-19 BNP PARIBAS 0.29 19-02-18
280 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-18
281 19-01-14 DEUTSCHE BANK AG 0.28 19-01-11
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-01-11
283 19-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-01-10
284 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-12-04
285 THE HONGKONG AND SHANGHAI BANKING -0.47 18-12-04
286 18-12-04 JPMORGAN CHASE BANK, NATIONAL 1.22 18-12-03
287 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 18-12-03
288 18-11-22 THE HONGKONG AND SHANGHAI BANKING 1.10 18-11-21
289 JPMORGAN CHASE BANK, NATIONAL -0.44 18-11-21
290 DEUTSCHE BANK AG -0.69 18-11-21
291 18-11-19 DEUTSCHE BANK AG 0.32 18-11-16
292 18-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-15
293 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.55 18-11-12
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-11-12
295 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-10-22
296 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-12
297 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-10-02
298 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-02
299 18-09-28 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-27
300 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-14
301 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-12
302 BNP PARIBAS -0.29 18-09-12
303 18-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-11
304 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-27
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-08-27
306 18-08-21 JPMORGAN CHASE BANK, NATIONAL 0.41 18-08-20
307 THE HONGKONG AND SHANGHAI BANKING -0.36 18-08-20
308 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-27
309 BNP PARIBAS -0.29 18-06-27
310 18-06-22 DEUTSCHE BANK AG -0.26 18-06-21
311 18-06-21 BNP PARIBAS 0.32 18-06-20
312 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-15
313 18-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-09
314 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.82 18-03-26
315 THE HONGKONG AND SHANGHAI BANKING -1.82 18-03-26
316 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-03-19
317 THE HONGKONG AND SHANGHAI BANKING -0.49 18-03-19
318 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-08
319 JPMORGAN CHASE BANK, NATIONAL -0.35 18-01-08
320 17-12-07 JPMORGAN CHASE BANK, NATIONAL -0.34 17-12-06
321 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-01
322 17-11-28 DEUTSCHE BANK AG 0.36 17-11-27
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-11-27
324 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-11-24
325 DEUTSCHE BANK AG -0.37 17-11-24
326 17-11-17 DEUTSCHE BANK AG 0.46 17-11-16
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-16
328 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-11-15
329 17-10-11 DEUTSCHE BANK AG 0.29 17-10-10
330 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-09-12
331 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-12
332 THE HONGKONG AND SHANGHAI BANKING -0.93 17-09-12
333 17-08-03 THE HONGKONG AND SHANGHAI BANKING 4.01 17-08-02
334 STANDARD CHARTERED BANK (HONG KONG) LTD -4.00 17-08-02
335 17-07-21 DBS VICKERS (HONG KONG) LTD 0.46 17-07-20
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-07-19
337 17-07-07 DEUTSCHE BANK AG -0.27 17-07-06
338 17-06-30 BNP PARIBAS -0.26 17-06-29
339 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-22
340 BNP PARIBAS 0.32 17-06-22
341 DEUTSCHE BANK AG -0.52 17-06-22
342 17-06-22 UBS SECURITIES HONG KONG LTD 0.27 17-06-21
343 THE HONGKONG AND SHANGHAI BANKING -0.46 17-06-21
344 17-06-16 DEUTSCHE BANK AG 0.25 17-06-15
345 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-06
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-06
347 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-31
348 JPMORGAN CHASE BANK, NATIONAL -0.41 17-05-31
349 17-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-15
350 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-05
351 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-05
352 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-31
353 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-24
354 17-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-13
355 17-02-13 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-10
356 17-01-05 JPMORGAN CHASE BANK, NATIONAL 0.29 17-01-04
357 16-12-29 DEUTSCHE BANK AG -0.29 16-12-28
358 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.62 16-11-02
359 CITIBANK N.A. -0.67 16-11-02
360 16-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-10-05
361 MERRILL LYNCH FAR EAST LTD -0.38 16-10-05
362 16-10-05 MERRILL LYNCH FAR EAST LTD 0.37 16-10-04
363 DEUTSCHE BANK AG -0.35 16-10-04
364 16-10-04 DEUTSCHE BANK AG 0.30 16-10-03
365 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-09-22
366 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-09-09
367 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-09
368 16-08-25 CITIBANK N.A. 0.43 16-08-24
369 16-08-24 CITIBANK N.A. 0.41 16-08-23
370 THE HONGKONG AND SHANGHAI BANKING -0.58 16-08-23
371 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.40 16-07-05
372 THE HONGKONG AND SHANGHAI BANKING -0.35 16-07-05
373 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-07-04
374 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-04
375 16-04-08 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-07
376 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-05
377 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-05
378 16-04-01 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-31
379 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-18
380 CITIBANK N.A. -0.29 16-03-18
381 16-02-16 CITIBANK N.A. 0.32 16-02-15
382 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-15
383 16-01-29 DEUTSCHE BANK AG -0.27 16-01-28
384 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-15
385 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-01
386 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-17
387 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-17
388 15-11-09 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-06
389 15-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-29
390 15-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-22
391 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-09-21
392 15-09-08 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-07
393 15-08-04 DEUTSCHE BANK AG 0.40 15-08-03
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-08-03
395 15-07-14 DEUTSCHE BANK AG 0.40 15-07-13
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-13
397 15-06-30 JPMORGAN CHASE BANK, NATIONAL 0.38 15-06-29
398 CITIBANK N.A. -0.36 15-06-29
399 15-06-29 DEUTSCHE BANK AG 0.65 15-06-26
400 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-26
401 CITIBANK N.A. -0.26 15-06-26
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-26
403 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
404 DEUTSCHE BANK AG -0.34 15-06-23
405 15-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-06-22
406 DEUTSCHE BANK AG -0.56 15-06-22
407 15-06-10 DEUTSCHE BANK AG 0.41 15-06-09
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-09
409 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-04
410 DEUTSCHE BANK AG -0.35 15-06-04
411 15-05-05 DEUTSCHE BANK AG 0.27 15-05-04
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-04
413 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-04-30
414 15-04-23 DEUTSCHE BANK AG -0.30 15-04-22
415 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-16
416 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-14
417 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-14
418 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-09
419 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-30
420 THE HONGKONG AND SHANGHAI BANKING -0.40 15-03-30
421 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-20
422 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-19
423 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-03-02
424 JPMORGAN CHASE BANK, NATIONAL -0.54 15-03-02
425 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-02
426 14-12-22 STANDARD CHARTERED SECURITIES -0.29 14-12-11
427 14-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-15
428 14-11-20 CITIBANK N.A. 1.03 14-11-19
429 JPMORGAN CHASE BANK, NATIONAL -1.13 14-11-19
430 14-11-13 BNP PARIBAS -0.25 14-11-12
431 14-11-12 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-11
432 14-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-10
433 14-10-09 JPMORGAN CHASE BANK, NATIONAL 0.31 14-10-08
434 14-09-08 UBS SECURITIES HONG KONG LTD 0.49 14-09-05
435 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-05
436 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-08-12
437 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-07-31
438 CITIBANK N.A. -0.33 14-07-31
439 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-17
440 JPMORGAN CHASE BANK, NATIONAL -0.43 14-07-17
441 14-07-09 DEUTSCHE BANK AG 0.35 14-07-08
442 JPMORGAN CHASE BANK, NATIONAL -0.28 14-07-08
443 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-27
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-27
445 14-06-27 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-26
446 14-06-18 MERRILL LYNCH FAR EAST LTD 0.34 14-06-17
447 14-06-16 BNP PARIBAS -0.31 14-06-13
448 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-02
449 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-25
450 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-16
451 UBS SECURITIES HONG KONG LTD 0.28 14-04-16
452 DEUTSCHE SECURITIES ASIA LTD -0.43 14-04-16
453 14-04-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-10
454 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 14-04-02
455 THE HONGKONG AND SHANGHAI BANKING -0.67 14-04-02
456 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-01
457 DEUTSCHE BANK AG -0.33 14-04-01
458 14-04-01 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-31
459 UBS SECURITIES HONG KONG LTD -0.30 14-03-31
460 14-03-28 DEUTSCHE BANK AG 0.89 14-03-27
461 UBS SECURITIES HONG KONG LTD 0.61 14-03-27
462 DEUTSCHE SECURITIES ASIA LTD 0.56 14-03-27
463 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 14-03-27
464 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47 14-03-26
465 JPMORGAN CHASE BANK, NATIONAL -0.53 14-03-26
466 THE HONGKONG AND SHANGHAI BANKING -1.80 14-03-26
467 14-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-02-05
468 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-07
469 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.44 14-02-04
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-02-04
471 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-12
472 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-12
473 13-12-12 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-11
474 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 13-12-06
475 THE HONGKONG AND SHANGHAI BANKING -1.62 13-12-06
476 13-12-04 CITIBANK N.A. 0.87 13-12-03
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-12-03
478 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
479 CITIBANK N.A. 0.25 13-11-01
480 HSBC PRIVATE BANK (SUISSE) SA -0.84 13-11-01
481 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-02
482 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
483 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.71 13-09-25
484 JPMORGAN CHASE BANK, NATIONAL -0.85 13-09-25
485 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-07-08
486 13-07-04 CITIBANK N.A. 0.31 13-07-03
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-03
488 13-06-28 CITIBANK N.A. 0.36 13-06-27
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-06-27
490 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-24
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-06-24
492 13-06-19 CITIBANK N.A. 0.48 13-06-18
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-06-18
494 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-04
495 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-31
496 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-19
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-03-19
498 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-11
499 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.28 13-02-06
500 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.84 13-01-23
501 THE HONGKONG AND SHANGHAI BANKING -12.22 13-01-24
502 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.56
503 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-17
504 UNITED WORLD ONLINE LTD -0.56 12-12-17
505 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 12-12-14
506 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-14
507 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-10
508 12-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-12-03
509 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-03
510 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-28
511 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.45 12-10-09
512 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-02
513 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-26
514 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-19
515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-19
516 THE HONGKONG AND SHANGHAI BANKING -0.49 12-10-19
517 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 12-09-17
518 12-09-18 UBS SECURITIES HONG KONG LTD -0.26 12-09-17
519 12-09-17 UBS SECURITIES HONG KONG LTD 0.29 12-09-14
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-09-14
521 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.79 12-08-02
522 STANDARD CHARTERED BANK (HONG KONG) LTD -4.71 12-08-02
523 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-16
524 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-07-04
525 THE HONGKONG AND SHANGHAI BANKING -0.45 12-07-04
526 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-22
527 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-19
528 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-06-18
529 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-18
530 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-02
531 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-03-19
532 THE HONGKONG AND SHANGHAI BANKING -0.78 12-03-19
533 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-03-15
534 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-15
535 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.25 12-03-06
536 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-08
537 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-13
538 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-12
539 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.51 11-10-20
540 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-14
541 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-10-13
542 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-13
543 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-03
544 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-30
545 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-05
546 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-01
547 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-23
548 11-08-22 CITIBANK N.A. -0.27 11-08-19
549 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-10
550 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-01
551 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.75 11-07-29
552 HSBC PRIVATE BANK (SUISSE) SA -0.43 11-07-29
553 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-28
554 CITIBANK N.A. 0.28 11-07-28
555 11-07-26 THE HONGKONG AND SHANGHAI BANKING 2.70 11-07-25
556 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 11-07-25
557 11-06-24 BNP PARIBAS 0.26 11-06-23
558 11-06-23 BNP PARIBAS 0.51 11-06-22
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-22
560 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-06-20
561 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-17
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-06-17
563 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-16
564 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.93 11-06-13
565 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-06-13
566 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-19
567 CITIBANK N.A. -0.31 11-04-19
568 11-04-19 CITIBANK N.A. 0.28 11-04-18
569 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.51 11-04-15
570 CITIBANK N.A. -0.36 11-04-15
571 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-14
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-04-14
573 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-11
574 11-04-06 MERRILL LYNCH FAR EAST LTD 0.26 11-04-04
575 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-03-11
576 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-11
577 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-09
578 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-31
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-01-31
580 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-24
581 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-28
582 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-21
583 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 10-12-21
584 10-12-21 J.P. MORGAN BROKING (HONG KONG) LTD 0.38 10-09-02
585 CITIBANK N.A. -0.30 10-12-20
586 10-12-16 CITIBANK N.A. 0.35 10-12-15
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-15
588 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-11-30
589 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-26
590 CLSA LTD -0.32 10-11-26
591 10-11-26 CLSA LTD 0.32 10-11-22
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-11-25
593 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-16
594 MACQUARIE CAPITAL SECURITIES LTD -0.28 10-11-16
595 10-11-16 MACQUARIE CAPITAL SECURITIES LTD 0.28 10-11-09
596 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-04
597 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-11-04
598 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-28
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-10-28
600 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 10-10-27
601 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-27
602 CITIBANK N.A. -0.61 10-10-27
603 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-10-05
604 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-05
605 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-07
606 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-06
607 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-09-02
608 THE HONGKONG AND SHANGHAI BANKING -0.76 10-09-02
609 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-19
610 10-07-20 CITIBANK N.A. 0.31 10-07-19
611 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-19
612 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-15
613 10-06-24 BNP PARIBAS 0.26 10-06-22
614 UBS SECURITIES HONG KONG LTD -0.25 10-06-23
615 10-06-22 CITIBANK N.A. 0.36 10-06-21
616 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-21
617 10-06-17 THE HONGKONG AND SHANGHAI BANKING 2.86 10-06-15
618 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 10-06-15
619 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-31
620 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-27
621 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-14
622 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-07
623 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-06
624 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-30
625 10-04-27 CITIBANK N.A. 0.25 10-04-26
626 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-26
627 10-04-22 CITIBANK N.A. -0.27 10-04-21
628 10-04-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-04-20
629 10-04-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-04-19
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-04-19
631 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-04-09
632 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-09
633 10-04-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-07
634 CITIBANK N.A. -0.36 10-04-07
635 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-25
636 10-03-22 BNP PARIBAS 0.35 10-03-19
637 CITIBANK N.A. -0.37 10-03-19
638 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-18
639 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-09
640 10-03-09 NOMURA SECURITIES (HK) LTD 0.30 10-03-08
641 DEUTSCHE SECURITIES ASIA LTD 0.25 10-03-08
642 HANG SENG BANK LTD -0.42 10-03-03
643 THE HONGKONG AND SHANGHAI BANKING -0.67 10-03-08
644 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-22
645 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-12
646 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-08
647 CITIBANK N.A. -0.31 10-02-08
648 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-05
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-02-05
650 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-03
651 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-02
652 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-29
653 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-18
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-01-18
655 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-04
656 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-23
657 09-12-15 CITIBANK N.A. 0.26 09-12-14
658 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.54 09-12-09
659 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-08
660 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 09-12-04
661 THE HONGKONG AND SHANGHAI BANKING -1.19 09-12-04
662 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-26
663 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-26
664 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-18
665 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.63 09-11-06
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-06
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-11-06
668 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-02
669 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-30
670 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-16
671 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 09-10-13
672 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-13
673 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-12
674 09-10-09 BNP PARIBAS 0.41
675 THE HONGKONG AND SHANGHAI BANKING -0.75 09-10-08
676 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-07
677 09-10-07 CITIBANK N.A. 0.29 09-10-06
678 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-10-05
679 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-05
680 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-24
681 09-09-24 MERRILL LYNCH FAR EAST LTD 0.29 09-09-23
682 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-23
683 09-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-09-07
684 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-07
685 09-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 09-08-26
686 09-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-24
687 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-24
688 09-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 09-08-14
689 09-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 09-08-13
690 THE HONGKONG AND SHANGHAI BANKING -1.04 09-08-13
691 09-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-05
692 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-03
693 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-28
694 DEUTSCHE SECURITIES ASIA LTD -0.64 09-07-28
695 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-07-23
696 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-23
697 09-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-17
698 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-09
699 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-06
700 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-07-06
701 09-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-06-04
702 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-02
703 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-30
704 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-29
705 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-25
706 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-23
707 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-19
708 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-18
709 09-06-10 WAH THAI SECURITIES LTD 0.29 09-06-02
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-09
711 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-08
712 09-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-04
713 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-29
714 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-22
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-05-22
716 09-05-20 DEUTSCHE SECURITIES ASIA LTD 0.43 09-05-19
717 CITIBANK N.A. 0.27 09-05-19
718 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-19
719 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-18
720 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 09-05-18
721 09-05-18 THE HONGKONG AND SHANGHAI BANKING 1.36 09-05-15
722 CITIBANK N.A. -0.36 09-05-15
723 MERRILL LYNCH FAR EAST LTD -0.76 09-05-15
724 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-05-14
725 09-05-14 CITIBANK N.A. 0.47 09-05-13
726 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 09-05-13
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-05-13
728 THE HONGKONG AND SHANGHAI BANKING -0.71 09-05-13
729 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-12
730 THE HONGKONG AND SHANGHAI BANKING -0.91 09-05-12
731 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-11
732 09-05-11 MERRILL LYNCH FAR EAST LTD 0.73 09-05-08
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 09-05-08
734 THE HONGKONG AND SHANGHAI BANKING -0.74 09-05-08
735 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-05-07
736 09-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-05
737 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-05
738 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-24
739 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-04-21
740 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-21
741 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-17
742 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-17
743 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-15
744 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-14
745 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-09
746 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-08
747 09-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-07
748 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-04-06
749 THE HONGKONG AND SHANGHAI BANKING -0.55 09-04-06
750 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-03
751 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-03
752 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-02
753 09-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-31
754 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-03-25
755 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-25
756 09-03-24 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-23
757 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-17
758 MERRILL LYNCH FAR EAST LTD -0.41 09-03-17
759 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.42 09-03-16
760 09-03-11 UBS SECURITIES HONG KONG LTD 0.32 09-03-10
761 09-03-06 MERRILL LYNCH FAR EAST LTD 0.49 09-03-05
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-03-05
763 09-03-04 UBS SECURITIES HONG KONG LTD -0.31 09-03-03
764 09-02-23 UBS SECURITIES HONG KONG LTD 0.29 09-02-20
765 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-13
766 09-02-03 CITIBANK N.A. 0.31 09-02-02
767 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-02
768 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-30
769 MERRILL LYNCH FAR EAST LTD -0.26 09-01-30
770 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-13
771 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-12
772 DEUTSCHE SECURITIES ASIA LTD -0.31 09-01-12
773 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-02
774 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-23
775 UBS SECURITIES HONG KONG LTD -0.34 08-12-23
776 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-11
777 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-11
778 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-10
779 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-26
780 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-05
781 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 08-11-03
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-03
783 08-11-03 CITIBANK N.A. -0.26 08-10-31
784 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-29
785 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-14
786 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-13
787 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-02
788 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-29
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-29
790 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-09-25
791 UBS SECURITIES HONG KONG LTD -0.52 08-09-25
792 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-09-23
793 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-23
794 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.89 08-09-22
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-09-22
796 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-18
797 UBS SECURITIES HONG KONG LTD 0.25 08-09-18
798 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-18
799 08-09-11 UBS SECURITIES HONG KONG LTD 0.25 08-09-10
800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-09-10
801 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-11
802 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-05
803 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-30
804 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
805 08-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-21
806 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-04
807 08-07-04 CITIBANK N.A. 0.37 08-07-03
808 DEUTSCHE SECURITIES ASIA LTD -0.45 08-07-03
809 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.98 08-07-02
810 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.67 08-06-30
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-30
812 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-27
813 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-25
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-06-25
815 08-06-23 DEUTSCHE SECURITIES ASIA LTD 0.52 08-06-20
816 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-20
817 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-06-19
818 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-19
819 08-06-18 SG SECURITIES (HK) LTD 1.13 08-06-17
820 CITIGROUP GLOBAL MARKETS ASIA LTD -1.12 08-06-17
821 08-06-10 CITIGROUP GLOBAL MARKETS ASIA LTD 1.14 08-06-06
822 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-06
823 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.53 08-06-02
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-06-02
825 08-06-02 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-30
826 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-27
827 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-22
828 08-05-22 EAST ASIA SECURITIES CO LTD 0.29 08-05-21
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-21
830 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-21
831 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-19
832 08-05-19 CITIBANK N.A. -0.27 08-05-16
833 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-15
834 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.57 08-05-13
835 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 08-05-13
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-05-13
837 08-05-13 MERRILL LYNCH FAR EAST LTD -0.41 08-05-09
838 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.97 08-05-07
839 CITIGROUP GLOBAL MARKETS ASIA LTD -1.15 08-05-07
840 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-05-06
841 THE HONGKONG AND SHANGHAI BANKING -0.78 08-05-06
842 08-05-06 MERRILL LYNCH FAR EAST LTD 0.35 08-05-05
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-05
844 08-05-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-05-02
845 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-02
846 08-05-02 CITIGROUP GLOBAL MARKETS ASIA LTD 1.12 08-04-30
847 THE HONGKONG AND SHANGHAI BANKING -1.42 08-04-30
848 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-28
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-28
850 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-25
851 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-25
852 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-04-24
853 CITIBANK N.A. -0.39 08-04-24
854 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-24
855 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-23
856 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-22
857 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 08-04-22
858 08-04-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 08-04-21
859 THE HONGKONG AND SHANGHAI BANKING -0.81 08-04-21
860 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-10
861 08-04-03 CITIBANK N.A. -0.25 08-04-02
862 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-04-01
863 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-01
864 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-26
865 THE HONGKONG AND SHANGHAI BANKING -0.50 08-03-26
866 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-25
867 CITIBANK N.A. 0.28 08-03-25
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-03-25
869 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-20
870 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-03-19
871 THE HONGKONG AND SHANGHAI BANKING -0.95 08-03-19
872 08-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-17
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-03-17
874 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-14
875 08-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-03-13
876 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-12
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-12
878 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-11
879 08-03-10 DEUTSCHE BANK AG 0.29 08-01-18
880 CITIBANK N.A. -0.28 08-03-07
881 08-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-06
882 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-20
883 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-02-15
884 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 08-02-15
885 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-30
886 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-23
887 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-17
888 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-01-14
889 THE HONGKONG AND SHANGHAI BANKING -0.70 08-01-14
890 08-01-03 THE HONGKONG AND SHANGHAI BANKING 1.05 08-01-02
891 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-01-02
892 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-11
893 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-30
894 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-11-27
895 EAST ASIA SECURITIES CO LTD -0.30 07-11-26
896 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-22
897 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 07-11-19
898 THE HONGKONG AND SHANGHAI BANKING -1.48 07-11-19
899 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-08
900 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-06
901 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 07-11-06
902 CITIBANK N.A. -0.55 07-11-06
903 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-05
904 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-02
905 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-02
906 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-26
907 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
908 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-08
909 CITIBANK N.A. -0.45 07-10-08
910 07-10-08 CITIBANK N.A. -0.27 07-10-05
911 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-24
912 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-09-24
913 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-13
914 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.61 07-09-06
915 DEUTSCHE SECURITIES ASIA LTD -0.58 07-09-06
916 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-04
917 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-09-04
918 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-30
919 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-29
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-29
921 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 07-08-29
922 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-27
923 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-23
924 CITIBANK N.A. -0.28 07-08-23
925 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-23
926 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-17
927 07-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 07-08-15
928 CITIBANK N.A. -0.37 07-08-15
929 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-14
930 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 07-08-14
931 07-08-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-08-06
932 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-06
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-06
934 07-07-31 CITIBANK N.A. 0.33 07-07-30
935 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-27
936 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.65 07-07-26
937 CITIBANK N.A. 0.31 07-07-26
938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-07-26
939 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-24
940 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-19
941 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-07-16
942 THE HONGKONG AND SHANGHAI BANKING -0.75 07-07-16
943 07-07-16 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 07-07-13
944 UBS SECURITIES HONG KONG LTD 0.25 07-07-13
945 CITIBANK N.A. -0.31 07-07-13
946 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-07-12
947 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-12
948 07-07-11 DEUTSCHE SECURITIES ASIA LTD 0.38 07-07-10
949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-10
950 THE HONGKONG AND SHANGHAI BANKING -0.73 07-07-10
951 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 07-07-09
952 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 07-07-09
953 07-07-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 07-07-05
954 THE HONGKONG AND SHANGHAI BANKING -1.02 07-07-06
955 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-07-04
956 THE HONGKONG AND SHANGHAI BANKING -0.51 07-07-04
957 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-06-29
958 07-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-06-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top