Jiangsu Expressway Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00177  1997-06-27    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-20 MERRILL LYNCH FAR EAST LTD 0.34 26-05-19
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-19
3 BNP PARIBAS -0.39 26-05-19
4 CITIBANK N.A. -0.51 26-05-19
5 26-05-18 THE HONGKONG AND SHANGHAI BANKING 1.17 26-05-15
6 BNP PARIBAS -1.02 26-05-15
7 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.43 26-05-14
8 CITIBANK N.A. -0.25 26-05-14
9 26-05-12 BNP PARIBAS 1.88 26-05-11
10 CITIBANK N.A. -1.90 26-05-11
11 26-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-06
12 CITIBANK N.A. -0.57 26-05-06
13 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-27
14 CITIBANK N.A. -0.36 26-04-27
15 26-04-23 THE HONGKONG AND SHANGHAI BANKING 0.81 26-04-22
16 CITIBANK N.A. -0.74 26-04-22
17 26-04-22 CITIBANK N.A. 0.52 26-04-21
18 THE HONGKONG AND SHANGHAI BANKING -0.51 26-04-21
19 26-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-20
20 26-04-17 BNP PARIBAS 0.29 26-04-16
21 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-16
22 26-04-14 CITIBANK N.A. 0.38 26-04-13
23 THE HONGKONG AND SHANGHAI BANKING -0.39 26-04-13
24 26-04-09 CITIBANK N.A. 0.98 26-04-08
25 THE HONGKONG AND SHANGHAI BANKING -1.00 26-04-08
26 26-04-02 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-01
27 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-20
28 CITIBANK N.A. -0.37 26-03-20
29 26-03-17 CITIBANK N.A. 0.46 26-03-16
30 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-16
31 26-03-16 CITIBANK N.A. 0.99 26-03-13
32 THE HONGKONG AND SHANGHAI BANKING -1.19 26-03-13
33 26-03-11 CITIBANK N.A. 0.66 26-03-10
34 BNP PARIBAS -0.52 26-03-10
35 26-03-10 BNP PARIBAS 0.63 26-03-09
36 THE HONGKONG AND SHANGHAI BANKING -0.61 26-03-09
37 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.61 26-03-06
38 CITIBANK N.A. -0.44 26-03-06
39 26-03-06 CITIBANK N.A. -0.28 26-03-05
40 26-03-04 THE HONGKONG AND SHANGHAI BANKING 1.19 26-03-03
41 CITIBANK N.A. -1.21 26-03-03
42 26-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-03-02
43 26-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-02-27
44 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-25
45 26-02-25 CITIBANK N.A. -0.27 26-02-24
46 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.60 26-02-12
47 CITIBANK N.A. -0.43 26-02-12
48 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-11
49 CITIBANK N.A. -0.51 26-02-11
50 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-09
51 CITIBANK N.A. -0.51 26-02-09
52 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-04
53 CITIBANK N.A. -0.44 26-02-04
54 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-02
55 26-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-01-30
56 26-01-30 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-29
57 26-01-28 CITIBANK N.A. 1.17 26-01-27
58 THE HONGKONG AND SHANGHAI BANKING -1.29 26-01-27
59 26-01-27 CITIBANK N.A. 1.46 26-01-26
60 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 26-01-26
61 26-01-26 CITIBANK N.A. 0.44 26-01-23
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 26-01-23
63 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-22
64 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-22
65 26-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 26-01-21
66 THE HONGKONG AND SHANGHAI BANKING -0.86 26-01-21
67 CITIBANK N.A. -0.88 26-01-21
68 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-19
69 CITIBANK N.A. -0.42 26-01-19
70 26-01-16 CITIBANK N.A. 0.37 26-01-15
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-15
72 THE HONGKONG AND SHANGHAI BANKING -0.58 26-01-15
73 26-01-15 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-14
74 26-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-13
75 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-12
76 CITIBANK N.A. 0.25 26-01-12
77 THE HONGKONG AND SHANGHAI BANKING -0.76 26-01-12
78 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-09
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-01-09
80 26-01-09 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-08
81 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-07
82 THE HONGKONG AND SHANGHAI BANKING -0.89 26-01-07
83 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-05
84 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-02
85 26-01-02 CITIBANK N.A. 0.26 25-12-30
86 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-30
87 25-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-23
88 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-02
89 25-11-25 CITIBANK N.A. -0.28 25-11-24
90 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-14
91 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-11
92 25-11-10 CITIBANK N.A. 4.15 25-11-07
93 THE HONGKONG AND SHANGHAI BANKING -4.37 25-11-07
94 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-06
95 CITIBANK N.A. -0.48 25-11-06
96 25-11-06 CITIBANK N.A. 0.30 25-11-05
97 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-05
98 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-03
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-11-03
100 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-31
101 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-31
102 25-10-15 CITIBANK N.A. 0.38 25-10-14
103 THE HONGKONG AND SHANGHAI BANKING -0.70 25-10-14
104 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-02
105 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-29
106 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-29
107 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-26
108 CITIBANK N.A. -0.31 25-09-26
109 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-25
110 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-24
111 25-09-23 SOCIETE GENERALE -0.32 25-09-22
112 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-19
113 25-09-10 CITIBANK N.A. -0.25 25-09-09
114 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-08
115 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-01
116 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-30
117 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-23
118 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-22
119 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-21
120 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-16
121 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-15
122 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-14
123 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-10
124 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-03
125 25-06-24 SOCIETE GENERALE 0.34 25-06-23
126 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-19
127 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-03-11
128 THE HONGKONG AND SHANGHAI BANKING -1.03 25-06-06
129 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-02
130 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-15
131 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-28
132 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-07
133 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.85 25-02-05
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-02-05
135 CITIBANK N.A. -0.60 25-02-05
136 25-02-05 CITIBANK N.A. 0.37 25-02-04
137 25-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-02-03
138 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-06
139 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-23
140 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-19
141 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
142 CITIBANK N.A. -0.26 24-11-15
143 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
144 24-11-14 CITIBANK N.A. -0.28 24-11-13
145 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-18
146 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-17
147 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-16
148 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-14
149 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-10
150 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
151 CITIBANK N.A. -0.39 24-10-09
152 24-10-08 CITIBANK N.A. 0.29 24-10-07
153 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-30
154 THE HONGKONG AND SHANGHAI BANKING -1.12 24-09-30
155 24-09-30 CITIBANK N.A. 0.28 24-09-27
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-27
157 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
158 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-30
159 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-13
160 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.81 24-08-09
161 JPMORGAN CHASE BANK, NATIONAL -8.69 24-08-09
162 24-08-05 CLSA LTD -0.28 24-05-09
163 24-08-02 CITIBANK N.A. -0.25 24-08-01
164 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-31
165 24-07-29 CITIBANK N.A. -0.29 24-07-26
166 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-22
167 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.58 24-07-19
168 JPMORGAN CHASE BANK, NATIONAL -2.61 24-07-19
169 24-07-05 CITIBANK N.A. 4.20 24-07-04
170 JPMORGAN CHASE BANK, NATIONAL -0.42 24-07-04
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-07-04
172 THE HONGKONG AND SHANGHAI BANKING -3.18 24-07-04
173 24-07-04 CITIBANK N.A. 1.00 24-07-03
174 BNP PARIBAS -0.97 24-07-03
175 24-07-02 BNP PARIBAS 1.05 24-06-28
176 CITIBANK N.A. -1.14 24-06-28
177 24-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-06-27
178 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-27
179 24-06-24 CITIBANK N.A. 0.53 24-06-21
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-06-21
181 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-09
182 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-25
183 24-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-12
184 23-10-20 CITIBANK N.A. 0.47 23-10-19
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-10-19
186 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 23-10-18
187 THE HONGKONG AND SHANGHAI BANKING -0.72 23-10-18
188 23-10-18 CITIBANK N.A. -0.26 23-10-17
189 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-25
190 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-15
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-15
192 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-14
193 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-14
194 CITIBANK N.A. -0.34 23-09-14
195 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-13
196 23-09-12 CITIBANK N.A. 0.27 23-09-11
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-11
198 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-09-06
199 CITIBANK N.A. -0.33 23-09-06
200 23-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-09-05
201 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-09-04
202 23-08-07 CITIBANK N.A. 0.28 23-08-04
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-08-04
204 23-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-08-02
205 CITIBANK N.A. -0.46 23-08-02
206 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-07-14
207 CITIBANK N.A. -0.53 23-07-14
208 23-06-30 CITIBANK N.A. 0.93 23-06-29
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-29
210 BNP PARIBAS -0.48 23-06-29
211 23-06-29 CITIBANK N.A. 0.66 23-06-28
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 23-06-28
213 23-06-26 CITIBANK N.A. -0.37 23-06-23
214 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 23-06-21
215 BNP PARIBAS 0.45 23-06-21
216 JPMORGAN CHASE BANK, NATIONAL -0.71 23-06-21
217 CITIBANK N.A. -1.39 23-06-21
218 23-06-21 CITIBANK N.A. 0.32 23-06-20
219 THE HONGKONG AND SHANGHAI BANKING -0.59 23-06-20
220 23-06-08 CITIBANK N.A. 0.53 23-06-07
221 MERRILL LYNCH FAR EAST LTD -0.61 23-06-07
222 23-06-06 MERRILL LYNCH FAR EAST LTD 0.52 23-06-05
223 23-06-05 CITIBANK N.A. 0.32 23-06-02
224 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-25
225 CITIBANK N.A. -0.36 23-05-25
226 23-05-18 CITIBANK N.A. 1.61 23-05-17
227 MERRILL LYNCH FAR EAST LTD 0.27 23-05-17
228 THE HONGKONG AND SHANGHAI BANKING -1.90 23-05-17
229 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.51 23-05-16
230 CITIBANK N.A. -0.64 23-05-16
231 23-05-11 CITIBANK N.A. 0.98 23-05-10
232 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-10
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-05-10
234 23-05-10 CITIBANK N.A. 0.46 23-05-09
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-09
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-05-09
237 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-05-08
238 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-05-03
239 23-05-02 THE HONGKONG AND SHANGHAI BANKING -0.56 23-04-28
240 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.30 23-04-27
241 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.43 23-04-26
242 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.35 23-04-12
243 23-02-02 CITIBANK N.A. 0.30 23-02-01
244 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-01
245 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-01
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-12-01
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-12-01
248 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-11-30
249 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.69 22-10-21
250 CITIBANK N.A. -0.64 22-10-21
251 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-05
252 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-05
253 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
254 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-25
255 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
256 JPMORGAN CHASE BANK, NATIONAL -0.42 22-08-15
257 22-07-08 CITIBANK N.A. 0.51 22-07-07
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-07
259 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-06-30
260 CITIBANK N.A. -0.32 22-06-30
261 22-06-10 CITIBANK N.A. -0.33 22-06-09
262 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-16
263 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-10-15
264 JPMORGAN CHASE BANK, NATIONAL -0.49 21-10-15
265 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-29
266 21-09-16 CITIBANK N.A. 0.43 21-09-15
267 BNP PARIBAS -0.46 21-09-15
268 21-09-15 JPMORGAN CHASE BANK, NATIONAL 1.08 21-09-14
269 CITIBANK N.A. 0.56 21-09-14
270 BNP PARIBAS 0.44 21-09-14
271 THE HONGKONG AND SHANGHAI BANKING -2.16 21-09-14
272 21-08-16 CITIBANK N.A. 0.35 21-08-13
273 DEUTSCHE BANK AG -0.36 21-08-13
274 21-06-24 DEUTSCHE BANK AG 0.26 21-06-23
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-23
276 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-15
277 21-05-31 DEUTSCHE BANK AG 0.32 21-05-28
278 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-28
279 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-01
280 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-04
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-01-04
282 20-12-02 DEUTSCHE BANK AG 0.26 20-12-01
283 20-11-03 CITIBANK N.A. -0.36 20-11-02
284 20-09-22 DEUTSCHE BANK AG -0.37 20-09-21
285 20-09-09 DEUTSCHE BANK AG 0.69 20-09-08
286 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-08
287 20-07-08 DEUTSCHE BANK AG 0.38 20-07-07
288 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-07
289 20-07-02 DEUTSCHE BANK AG 0.73 20-06-30
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-06-30
291 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-06-23
292 JPMORGAN CHASE BANK, NATIONAL -0.49 20-06-24
293 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-11
294 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-01
295 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-14
296 20-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-11
297 20-05-04 DEUTSCHE BANK AG -0.28 20-04-29
298 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-24
299 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-19
300 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-13
301 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-04
302 20-03-04 DEUTSCHE BANK AG 0.41 20-03-03
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-03
304 20-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-02
305 DEUTSCHE BANK AG -0.29 20-03-02
306 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-02
307 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-24
308 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-24
309 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-02-20
310 THE HONGKONG AND SHANGHAI BANKING -0.44 20-02-20
311 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 20-02-18
312 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-18
313 20-02-10 THE HONGKONG AND SHANGHAI BANKING 19.05 20-02-07
314 STANDARD CHARTERED BANK (HONG KONG) LTD -19.15 20-02-07
315 20-02-07 BNP PARIBAS 0.26 20-02-06
316 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-01-23
317 DEUTSCHE BANK AG -0.33 20-02-04
318 20-01-30 DEUTSCHE BANK AG 0.42 20-01-29
319 MERRILL LYNCH FAR EAST LTD -0.47 20-01-29
320 20-01-22 MERRILL LYNCH FAR EAST LTD 0.56 20-01-21
321 DEUTSCHE BANK AG -0.66 20-01-21
322 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.32 20-01-17
323 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 20-01-17
324 20-01-17 DEUTSCHE BANK AG 0.45 20-01-16
325 MERRILL LYNCH FAR EAST LTD -0.50 20-01-16
326 20-01-15 DEUTSCHE BANK AG 0.37 20-01-14
327 BNP PARIBAS -0.27 20-01-14
328 20-01-13 MERRILL LYNCH FAR EAST LTD 0.29 20-01-10
329 DEUTSCHE BANK AG -0.30 20-01-10
330 19-12-18 DEUTSCHE BANK AG 0.39 19-12-17
331 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-17
332 19-11-21 DEUTSCHE BANK AG 0.71 19-11-20
333 JPMORGAN CHASE BANK, NATIONAL -0.76 19-11-20
334 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-09-25
335 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.57 19-08-07
336 DEUTSCHE BANK AG -0.58 19-08-07
337 19-07-31 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-30
338 19-07-30 DEUTSCHE BANK AG 0.47 19-07-29
339 JPMORGAN CHASE BANK, NATIONAL -0.40 19-07-29
340 19-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-26
341 19-06-28 DEUTSCHE BANK AG 0.40 19-06-27
342 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.56 19-06-26
343 DEUTSCHE BANK AG 0.52 19-06-26
344 UBS SECURITIES HONG KONG LTD -0.46 19-06-26
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-06-26
346 19-06-25 CITIBANK N.A. -0.55 19-06-24
347 19-06-24 UBS SECURITIES HONG KONG LTD 0.40 19-06-21
348 DEUTSCHE BANK AG -0.43 19-06-21
349 19-06-21 BNP PARIBAS 0.26 19-06-20
350 DEUTSCHE BANK AG -0.28 19-06-20
351 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-06-19
352 DEUTSCHE BANK AG -0.67 19-06-19
353 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-17
354 DEUTSCHE BANK AG -0.26 19-06-17
355 19-06-03 BNP PARIBAS 0.31 19-05-31
356 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-31
357 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 19-03-05
358 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-04
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-03-04
360 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-02-28
361 19-02-19 BNP PARIBAS 0.29 19-02-18
362 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-18
363 19-01-14 DEUTSCHE BANK AG 0.28 19-01-11
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-01-11
365 19-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-01-10
366 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-12-04
367 THE HONGKONG AND SHANGHAI BANKING -0.47 18-12-04
368 18-12-04 JPMORGAN CHASE BANK, NATIONAL 1.22 18-12-03
369 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 18-12-03
370 18-11-22 THE HONGKONG AND SHANGHAI BANKING 1.10 18-11-21
371 JPMORGAN CHASE BANK, NATIONAL -0.44 18-11-21
372 DEUTSCHE BANK AG -0.69 18-11-21
373 18-11-19 DEUTSCHE BANK AG 0.32 18-11-16
374 18-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-15
375 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.55 18-11-12
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-11-12
377 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-10-22
378 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-12
379 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-10-02
380 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-02
381 18-09-28 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-27
382 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-14
383 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-12
384 BNP PARIBAS -0.29 18-09-12
385 18-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-11
386 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-27
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-08-27
388 18-08-21 JPMORGAN CHASE BANK, NATIONAL 0.41 18-08-20
389 THE HONGKONG AND SHANGHAI BANKING -0.36 18-08-20
390 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-27
391 BNP PARIBAS -0.29 18-06-27
392 18-06-22 DEUTSCHE BANK AG -0.26 18-06-21
393 18-06-21 BNP PARIBAS 0.32 18-06-20
394 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-15
395 18-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-09
396 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.82 18-03-26
397 THE HONGKONG AND SHANGHAI BANKING -1.82 18-03-26
398 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-03-19
399 THE HONGKONG AND SHANGHAI BANKING -0.49 18-03-19
400 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-08
401 JPMORGAN CHASE BANK, NATIONAL -0.35 18-01-08
402 17-12-07 JPMORGAN CHASE BANK, NATIONAL -0.34 17-12-06
403 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-01
404 17-11-28 DEUTSCHE BANK AG 0.36 17-11-27
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-11-27
406 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-11-24
407 DEUTSCHE BANK AG -0.37 17-11-24
408 17-11-17 DEUTSCHE BANK AG 0.46 17-11-16
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-16
410 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-11-15
411 17-10-11 DEUTSCHE BANK AG 0.29 17-10-10
412 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-09-12
413 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-12
414 THE HONGKONG AND SHANGHAI BANKING -0.93 17-09-12
415 17-08-03 THE HONGKONG AND SHANGHAI BANKING 4.01 17-08-02
416 STANDARD CHARTERED BANK (HONG KONG) LTD -4.00 17-08-02
417 17-07-21 DBS VICKERS (HONG KONG) LTD 0.46 17-07-20
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-07-19
419 17-07-07 DEUTSCHE BANK AG -0.27 17-07-06
420 17-06-30 BNP PARIBAS -0.26 17-06-29
421 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-22
422 BNP PARIBAS 0.32 17-06-22
423 DEUTSCHE BANK AG -0.52 17-06-22
424 17-06-22 UBS SECURITIES HONG KONG LTD 0.27 17-06-21
425 THE HONGKONG AND SHANGHAI BANKING -0.46 17-06-21
426 17-06-16 DEUTSCHE BANK AG 0.25 17-06-15
427 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-06
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-06
429 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-31
430 JPMORGAN CHASE BANK, NATIONAL -0.41 17-05-31
431 17-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-15
432 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-05
433 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-05
434 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-31
435 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-24
436 17-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-13
437 17-02-13 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-10
438 17-01-05 JPMORGAN CHASE BANK, NATIONAL 0.29 17-01-04
439 16-12-29 DEUTSCHE BANK AG -0.29 16-12-28
440 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.62 16-11-02
441 CITIBANK N.A. -0.67 16-11-02
442 16-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-10-05
443 MERRILL LYNCH FAR EAST LTD -0.38 16-10-05
444 16-10-05 MERRILL LYNCH FAR EAST LTD 0.37 16-10-04
445 DEUTSCHE BANK AG -0.35 16-10-04
446 16-10-04 DEUTSCHE BANK AG 0.30 16-10-03
447 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-09-22
448 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-09-09
449 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-09
450 16-08-25 CITIBANK N.A. 0.43 16-08-24
451 16-08-24 CITIBANK N.A. 0.41 16-08-23
452 THE HONGKONG AND SHANGHAI BANKING -0.58 16-08-23
453 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.40 16-07-05
454 THE HONGKONG AND SHANGHAI BANKING -0.35 16-07-05
455 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-07-04
456 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-04
457 16-04-08 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-07
458 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-05
459 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-05
460 16-04-01 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-31
461 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-18
462 CITIBANK N.A. -0.29 16-03-18
463 16-02-16 CITIBANK N.A. 0.32 16-02-15
464 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-15
465 16-01-29 DEUTSCHE BANK AG -0.27 16-01-28
466 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-15
467 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-01
468 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-17
469 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-17
470 15-11-09 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-06
471 15-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-29
472 15-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-22
473 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-09-21
474 15-09-08 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-07
475 15-08-04 DEUTSCHE BANK AG 0.40 15-08-03
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-08-03
477 15-07-14 DEUTSCHE BANK AG 0.40 15-07-13
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-13
479 15-06-30 JPMORGAN CHASE BANK, NATIONAL 0.38 15-06-29
480 CITIBANK N.A. -0.36 15-06-29
481 15-06-29 DEUTSCHE BANK AG 0.65 15-06-26
482 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-26
483 CITIBANK N.A. -0.26 15-06-26
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-26
485 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
486 DEUTSCHE BANK AG -0.34 15-06-23
487 15-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-06-22
488 DEUTSCHE BANK AG -0.56 15-06-22
489 15-06-10 DEUTSCHE BANK AG 0.41 15-06-09
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-09
491 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-04
492 DEUTSCHE BANK AG -0.35 15-06-04
493 15-05-05 DEUTSCHE BANK AG 0.27 15-05-04
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-04
495 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-04-30
496 15-04-23 DEUTSCHE BANK AG -0.30 15-04-22
497 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-16
498 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-14
499 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-14
500 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-09
501 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-30
502 THE HONGKONG AND SHANGHAI BANKING -0.40 15-03-30
503 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-20
504 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-19
505 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-03-02
506 JPMORGAN CHASE BANK, NATIONAL -0.54 15-03-02
507 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-02
508 14-12-22 STANDARD CHARTERED SECURITIES -0.29 14-12-11
509 14-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-15
510 14-11-20 CITIBANK N.A. 1.03 14-11-19
511 JPMORGAN CHASE BANK, NATIONAL -1.13 14-11-19
512 14-11-13 BNP PARIBAS -0.25 14-11-12
513 14-11-12 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-11
514 14-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-10
515 14-10-09 JPMORGAN CHASE BANK, NATIONAL 0.31 14-10-08
516 14-09-08 UBS SECURITIES HONG KONG LTD 0.49 14-09-05
517 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-05
518 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-08-12
519 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-07-31
520 CITIBANK N.A. -0.33 14-07-31
521 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-17
522 JPMORGAN CHASE BANK, NATIONAL -0.43 14-07-17
523 14-07-09 DEUTSCHE BANK AG 0.35 14-07-08
524 JPMORGAN CHASE BANK, NATIONAL -0.28 14-07-08
525 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-27
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-27
527 14-06-27 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-26
528 14-06-18 MERRILL LYNCH FAR EAST LTD 0.34 14-06-17
529 14-06-16 BNP PARIBAS -0.31 14-06-13
530 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-02
531 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-25
532 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-16
533 UBS SECURITIES HONG KONG LTD 0.28 14-04-16
534 DEUTSCHE SECURITIES ASIA LTD -0.43 14-04-16
535 14-04-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-10
536 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 14-04-02
537 THE HONGKONG AND SHANGHAI BANKING -0.67 14-04-02
538 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-01
539 DEUTSCHE BANK AG -0.33 14-04-01
540 14-04-01 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-31
541 UBS SECURITIES HONG KONG LTD -0.30 14-03-31
542 14-03-28 DEUTSCHE BANK AG 0.89 14-03-27
543 UBS SECURITIES HONG KONG LTD 0.61 14-03-27
544 DEUTSCHE SECURITIES ASIA LTD 0.56 14-03-27
545 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 14-03-27
546 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47 14-03-26
547 JPMORGAN CHASE BANK, NATIONAL -0.53 14-03-26
548 THE HONGKONG AND SHANGHAI BANKING -1.80 14-03-26
549 14-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-02-05
550 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-07
551 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.44 14-02-04
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-02-04
553 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-12
554 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-12
555 13-12-12 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-11
556 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 13-12-06
557 THE HONGKONG AND SHANGHAI BANKING -1.62 13-12-06
558 13-12-04 CITIBANK N.A. 0.87 13-12-03
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-12-03
560 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
561 CITIBANK N.A. 0.25 13-11-01
562 HSBC PRIVATE BANK (SUISSE) SA -0.84 13-11-01
563 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-02
564 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
565 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.71 13-09-25
566 JPMORGAN CHASE BANK, NATIONAL -0.85 13-09-25
567 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-07-08
568 13-07-04 CITIBANK N.A. 0.31 13-07-03
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-03
570 13-06-28 CITIBANK N.A. 0.36 13-06-27
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-06-27
572 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-24
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-06-24
574 13-06-19 CITIBANK N.A. 0.48 13-06-18
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-06-18
576 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-04
577 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-31
578 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-19
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-03-19
580 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-11
581 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.28 13-02-06
582 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.84 13-01-23
583 THE HONGKONG AND SHANGHAI BANKING -12.22 13-01-24
584 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.56
585 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-17
586 UNITED WORLD ONLINE LTD -0.56 12-12-17
587 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 12-12-14
588 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-14
589 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-10
590 12-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-12-03
591 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-03
592 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-28
593 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.45 12-10-09
594 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-02
595 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-26
596 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-19
597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-19
598 THE HONGKONG AND SHANGHAI BANKING -0.49 12-10-19
599 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 12-09-17
600 12-09-18 UBS SECURITIES HONG KONG LTD -0.26 12-09-17
601 12-09-17 UBS SECURITIES HONG KONG LTD 0.29 12-09-14
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-09-14
603 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.79 12-08-02
604 STANDARD CHARTERED BANK (HONG KONG) LTD -4.71 12-08-02
605 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-16
606 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-07-04
607 THE HONGKONG AND SHANGHAI BANKING -0.45 12-07-04
608 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-22
609 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-19
610 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-06-18
611 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-18
612 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-02
613 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-03-19
614 THE HONGKONG AND SHANGHAI BANKING -0.78 12-03-19
615 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-03-15
616 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-15
617 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.25 12-03-06
618 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-08
619 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-13
620 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-12
621 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.51 11-10-20
622 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-14
623 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-10-13
624 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-13
625 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-03
626 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-30
627 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-05
628 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-01
629 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-23
630 11-08-22 CITIBANK N.A. -0.27 11-08-19
631 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-10
632 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-01
633 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.75 11-07-29
634 HSBC PRIVATE BANK (SUISSE) SA -0.43 11-07-29
635 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-28
636 CITIBANK N.A. 0.28 11-07-28
637 11-07-26 THE HONGKONG AND SHANGHAI BANKING 2.70 11-07-25
638 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 11-07-25
639 11-06-24 BNP PARIBAS 0.26 11-06-23
640 11-06-23 BNP PARIBAS 0.51 11-06-22
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-22
642 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-06-20
643 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-17
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-06-17
645 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-16
646 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.93 11-06-13
647 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-06-13
648 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-19
649 CITIBANK N.A. -0.31 11-04-19
650 11-04-19 CITIBANK N.A. 0.28 11-04-18
651 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.51 11-04-15
652 CITIBANK N.A. -0.36 11-04-15
653 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-14
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-04-14
655 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-11
656 11-04-06 MERRILL LYNCH FAR EAST LTD 0.26 11-04-04
657 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-03-11
658 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-11
659 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-09
660 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-31
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-01-31
662 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-24
663 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-28
664 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-21
665 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 10-12-21
666 10-12-21 J.P. MORGAN BROKING (HONG KONG) LTD 0.38 10-09-02
667 CITIBANK N.A. -0.30 10-12-20
668 10-12-16 CITIBANK N.A. 0.35 10-12-15
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-15
670 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-11-30
671 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-26
672 CLSA LTD -0.32 10-11-26
673 10-11-26 CLSA LTD 0.32 10-11-22
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-11-25
675 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-16
676 MACQUARIE CAPITAL SECURITIES LTD -0.28 10-11-16
677 10-11-16 MACQUARIE CAPITAL SECURITIES LTD 0.28 10-11-09
678 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-04
679 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-11-04
680 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-28
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-10-28
682 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 10-10-27
683 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-27
684 CITIBANK N.A. -0.61 10-10-27
685 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-10-05
686 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-05
687 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-07
688 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-06
689 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-09-02
690 THE HONGKONG AND SHANGHAI BANKING -0.76 10-09-02
691 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-19
692 10-07-20 CITIBANK N.A. 0.31 10-07-19
693 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-19
694 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-15
695 10-06-24 BNP PARIBAS 0.26 10-06-22
696 UBS SECURITIES HONG KONG LTD -0.25 10-06-23
697 10-06-22 CITIBANK N.A. 0.36 10-06-21
698 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-21
699 10-06-17 THE HONGKONG AND SHANGHAI BANKING 2.86 10-06-15
700 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 10-06-15
701 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-31
702 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-27
703 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-14
704 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-07
705 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-06
706 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-30
707 10-04-27 CITIBANK N.A. 0.25 10-04-26
708 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-26
709 10-04-22 CITIBANK N.A. -0.27 10-04-21
710 10-04-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-04-20
711 10-04-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-04-19
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-04-19
713 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-04-09
714 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-09
715 10-04-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-07
716 CITIBANK N.A. -0.36 10-04-07
717 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-25
718 10-03-22 BNP PARIBAS 0.35 10-03-19
719 CITIBANK N.A. -0.37 10-03-19
720 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-18
721 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-09
722 10-03-09 NOMURA SECURITIES (HK) LTD 0.30 10-03-08
723 DEUTSCHE SECURITIES ASIA LTD 0.25 10-03-08
724 HANG SENG BANK LTD -0.42 10-03-03
725 THE HONGKONG AND SHANGHAI BANKING -0.67 10-03-08
726 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-22
727 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-12
728 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-08
729 CITIBANK N.A. -0.31 10-02-08
730 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-05
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-02-05
732 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-03
733 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-02
734 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-29
735 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-18
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-01-18
737 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-04
738 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-23
739 09-12-15 CITIBANK N.A. 0.26 09-12-14
740 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.54 09-12-09
741 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-08
742 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 09-12-04
743 THE HONGKONG AND SHANGHAI BANKING -1.19 09-12-04
744 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-26
745 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-26
746 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-18
747 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.63 09-11-06
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-06
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-11-06
750 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-02
751 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-30
752 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-16
753 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 09-10-13
754 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-13
755 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-12
756 09-10-09 BNP PARIBAS 0.41
757 THE HONGKONG AND SHANGHAI BANKING -0.75 09-10-08
758 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-07
759 09-10-07 CITIBANK N.A. 0.29 09-10-06
760 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-10-05
761 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-05
762 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-24
763 09-09-24 MERRILL LYNCH FAR EAST LTD 0.29 09-09-23
764 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-23
765 09-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-09-07
766 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-07
767 09-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 09-08-26
768 09-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-24
769 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-24
770 09-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 09-08-14
771 09-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 09-08-13
772 THE HONGKONG AND SHANGHAI BANKING -1.04 09-08-13
773 09-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-05
774 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-03
775 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-28
776 DEUTSCHE SECURITIES ASIA LTD -0.64 09-07-28
777 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-07-23
778 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-23
779 09-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-17
780 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-09
781 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-06
782 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-07-06
783 09-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-06-04
784 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-02
785 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-30
786 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-29
787 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-25
788 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-23
789 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-19
790 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-18
791 09-06-10 WAH THAI SECURITIES LTD 0.29 09-06-02
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-09
793 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-08
794 09-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-04
795 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-29
796 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-22
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-05-22
798 09-05-20 DEUTSCHE SECURITIES ASIA LTD 0.43 09-05-19
799 CITIBANK N.A. 0.27 09-05-19
800 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-19
801 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-18
802 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 09-05-18
803 09-05-18 THE HONGKONG AND SHANGHAI BANKING 1.36 09-05-15
804 CITIBANK N.A. -0.36 09-05-15
805 MERRILL LYNCH FAR EAST LTD -0.76 09-05-15
806 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-05-14
807 09-05-14 CITIBANK N.A. 0.47 09-05-13
808 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 09-05-13
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-05-13
810 THE HONGKONG AND SHANGHAI BANKING -0.71 09-05-13
811 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-12
812 THE HONGKONG AND SHANGHAI BANKING -0.91 09-05-12
813 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-11
814 09-05-11 MERRILL LYNCH FAR EAST LTD 0.73 09-05-08
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 09-05-08
816 THE HONGKONG AND SHANGHAI BANKING -0.74 09-05-08
817 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-05-07
818 09-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-05
819 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-05
820 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-24
821 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-04-21
822 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-21
823 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-17
824 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-17
825 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-15
826 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-14
827 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-09
828 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-08
829 09-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-07
830 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-04-06
831 THE HONGKONG AND SHANGHAI BANKING -0.55 09-04-06
832 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-03
833 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-03
834 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-02
835 09-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-31
836 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-03-25
837 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-25
838 09-03-24 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-23
839 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-17
840 MERRILL LYNCH FAR EAST LTD -0.41 09-03-17
841 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.42 09-03-16
842 09-03-11 UBS SECURITIES HONG KONG LTD 0.32 09-03-10
843 09-03-06 MERRILL LYNCH FAR EAST LTD 0.49 09-03-05
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-03-05
845 09-03-04 UBS SECURITIES HONG KONG LTD -0.31 09-03-03
846 09-02-23 UBS SECURITIES HONG KONG LTD 0.29 09-02-20
847 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-13
848 09-02-03 CITIBANK N.A. 0.31 09-02-02
849 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-02
850 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-30
851 MERRILL LYNCH FAR EAST LTD -0.26 09-01-30
852 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-13
853 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-12
854 DEUTSCHE SECURITIES ASIA LTD -0.31 09-01-12
855 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-02
856 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-23
857 UBS SECURITIES HONG KONG LTD -0.34 08-12-23
858 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-11
859 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-11
860 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-10
861 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-26
862 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-05
863 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 08-11-03
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-03
865 08-11-03 CITIBANK N.A. -0.26 08-10-31
866 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-29
867 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-14
868 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-13
869 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-02
870 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-29
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-29
872 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-09-25
873 UBS SECURITIES HONG KONG LTD -0.52 08-09-25
874 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-09-23
875 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-23
876 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.89 08-09-22
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-09-22
878 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-18
879 UBS SECURITIES HONG KONG LTD 0.25 08-09-18
880 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-18
881 08-09-11 UBS SECURITIES HONG KONG LTD 0.25 08-09-10
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-09-10
883 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-11
884 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-05
885 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-30
886 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
887 08-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-21
888 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-04
889 08-07-04 CITIBANK N.A. 0.37 08-07-03
890 DEUTSCHE SECURITIES ASIA LTD -0.45 08-07-03
891 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.98 08-07-02
892 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.67 08-06-30
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-30
894 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-27
895 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-25
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-06-25
897 08-06-23 DEUTSCHE SECURITIES ASIA LTD 0.52 08-06-20
898 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-20
899 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-06-19
900 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-19
901 08-06-18 SG SECURITIES (HK) LTD 1.13 08-06-17
902 CITIGROUP GLOBAL MARKETS ASIA LTD -1.12 08-06-17
903 08-06-10 CITIGROUP GLOBAL MARKETS ASIA LTD 1.14 08-06-06
904 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-06
905 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.53 08-06-02
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-06-02
907 08-06-02 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-30
908 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-27
909 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-22
910 08-05-22 EAST ASIA SECURITIES CO LTD 0.29 08-05-21
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-21
912 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-21
913 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-19
914 08-05-19 CITIBANK N.A. -0.27 08-05-16
915 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-15
916 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.57 08-05-13
917 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 08-05-13
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-05-13
919 08-05-13 MERRILL LYNCH FAR EAST LTD -0.41 08-05-09
920 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.97 08-05-07
921 CITIGROUP GLOBAL MARKETS ASIA LTD -1.15 08-05-07
922 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-05-06
923 THE HONGKONG AND SHANGHAI BANKING -0.78 08-05-06
924 08-05-06 MERRILL LYNCH FAR EAST LTD 0.35 08-05-05
925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-05
926 08-05-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-05-02
927 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-02
928 08-05-02 CITIGROUP GLOBAL MARKETS ASIA LTD 1.12 08-04-30
929 THE HONGKONG AND SHANGHAI BANKING -1.42 08-04-30
930 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-28
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-28
932 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-25
933 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-25
934 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-04-24
935 CITIBANK N.A. -0.39 08-04-24
936 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-24
937 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-23
938 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-22
939 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 08-04-22
940 08-04-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 08-04-21
941 THE HONGKONG AND SHANGHAI BANKING -0.81 08-04-21
942 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-10
943 08-04-03 CITIBANK N.A. -0.25 08-04-02
944 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-04-01
945 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-01
946 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-26
947 THE HONGKONG AND SHANGHAI BANKING -0.50 08-03-26
948 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-25
949 CITIBANK N.A. 0.28 08-03-25
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-03-25
951 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-20
952 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-03-19
953 THE HONGKONG AND SHANGHAI BANKING -0.95 08-03-19
954 08-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-17
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-03-17
956 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-14
957 08-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-03-13
958 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-12
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-12
960 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-11
961 08-03-10 DEUTSCHE BANK AG 0.29 08-01-18
962 CITIBANK N.A. -0.28 08-03-07
963 08-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-06
964 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-20
965 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-02-15
966 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 08-02-15
967 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-30
968 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-23
969 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-17
970 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-01-14
971 THE HONGKONG AND SHANGHAI BANKING -0.70 08-01-14
972 08-01-03 THE HONGKONG AND SHANGHAI BANKING 1.05 08-01-02
973 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-01-02
974 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-11
975 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-30
976 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-11-27
977 EAST ASIA SECURITIES CO LTD -0.30 07-11-26
978 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-22
979 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 07-11-19
980 THE HONGKONG AND SHANGHAI BANKING -1.48 07-11-19
981 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-08
982 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-06
983 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 07-11-06
984 CITIBANK N.A. -0.55 07-11-06
985 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-05
986 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-02
987 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-02
988 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-26
989 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
990 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-08
991 CITIBANK N.A. -0.45 07-10-08
992 07-10-08 CITIBANK N.A. -0.27 07-10-05
993 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-24
994 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-09-24
995 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-13
996 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.61 07-09-06
997 DEUTSCHE SECURITIES ASIA LTD -0.58 07-09-06
998 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-04
999 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-09-04
1000 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-30
1001 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-29
1002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-29
1003 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 07-08-29
1004 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-27
1005 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-23
1006 CITIBANK N.A. -0.28 07-08-23
1007 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-23
1008 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-17
1009 07-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 07-08-15
1010 CITIBANK N.A. -0.37 07-08-15
1011 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-14
1012 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 07-08-14
1013 07-08-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-08-06
1014 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-06
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-06
1016 07-07-31 CITIBANK N.A. 0.33 07-07-30
1017 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-27
1018 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.65 07-07-26
1019 CITIBANK N.A. 0.31 07-07-26
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-07-26
1021 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-24
1022 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-19
1023 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-07-16
1024 THE HONGKONG AND SHANGHAI BANKING -0.75 07-07-16
1025 07-07-16 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 07-07-13
1026 UBS SECURITIES HONG KONG LTD 0.25 07-07-13
1027 CITIBANK N.A. -0.31 07-07-13
1028 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-07-12
1029 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-12
1030 07-07-11 DEUTSCHE SECURITIES ASIA LTD 0.38 07-07-10
1031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-10
1032 THE HONGKONG AND SHANGHAI BANKING -0.73 07-07-10
1033 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 07-07-09
1034 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 07-07-09
1035 07-07-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 07-07-05
1036 THE HONGKONG AND SHANGHAI BANKING -1.02 07-07-06
1037 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-07-04
1038 THE HONGKONG AND SHANGHAI BANKING -0.51 07-07-04
1039 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-06-29
1040 07-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-06-27

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