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

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