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.

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

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