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

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