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 26-07-10 CITIBANK N.A. 0.49 26-07-09
2 THE HONGKONG AND SHANGHAI BANKING -0.49 26-07-09
3 26-07-09 UBS SECURITIES HONG KONG LTD 0.61 26-07-07
4 CITIBANK N.A. -0.61 26-07-08
5 26-06-23 CITIBANK N.A. 1.51 26-06-22
6 MERRILL LYNCH FAR EAST LTD -0.61 26-06-22
7 THE HONGKONG AND SHANGHAI BANKING -0.65 26-06-22
8 26-06-22 CITIBANK N.A. 1.83 26-06-18
9 THE HONGKONG AND SHANGHAI BANKING 0.79 26-06-18
10 UBS SECURITIES HONG KONG LTD -0.73 26-06-18
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 26-06-18
12 BNP PARIBAS -1.04 26-06-18
13 26-06-18 BNP PARIBAS -0.34 26-06-17
14 26-06-17 BNP PARIBAS 1.03 26-06-16
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-16
16 CITIBANK N.A. -1.11 26-06-16
17 26-06-16 MERRILL LYNCH FAR EAST LTD 0.98 26-06-15
18 UBS SECURITIES HONG KONG LTD 0.75 26-06-15
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-15
20 THE HONGKONG AND SHANGHAI BANKING -0.92 26-06-15
21 CITIBANK N.A. -0.99 26-06-15
22 26-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 26-06-12
23 THE HONGKONG AND SHANGHAI BANKING 0.75 26-06-12
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-06-12
25 CITIBANK N.A. -2.03 26-06-12
26 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-06-10
27 CITIBANK N.A. -0.44 26-06-10
28 26-06-09 CITIBANK N.A. 1.02 26-06-08
29 MERRILL LYNCH FAR EAST LTD -1.07 26-06-08
30 26-06-08 THE HONGKONG AND SHANGHAI BANKING 0.58 26-06-05
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-05
32 CITIBANK N.A. -0.86 26-06-05
33 26-06-04 CITIBANK N.A. 1.25 26-06-03
34 BNP PARIBAS -0.67 26-06-03
35 UBS SECURITIES HONG KONG LTD -0.70 26-06-03
36 26-06-03 BNP PARIBAS 0.40 26-06-02
37 CITIBANK N.A. 0.35 26-06-02
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-06-02
39 MERRILL LYNCH FAR EAST LTD -0.31 26-06-02
40 THE HONGKONG AND SHANGHAI BANKING -0.44 26-06-02
41 26-06-02 CITIBANK N.A. 3.56 26-06-01
42 UBS SECURITIES HONG KONG LTD 0.80 26-06-01
43 MERRILL LYNCH FAR EAST LTD 0.52 26-06-01
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-06-01
45 BNP PARIBAS -0.27 26-06-01
46 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.91 26-06-01
47 THE HONGKONG AND SHANGHAI BANKING -4.01 26-06-01
48 26-06-01 MERRILL LYNCH FAR EAST LTD 0.91 26-05-29
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-05-29
50 THE HONGKONG AND SHANGHAI BANKING -0.97 26-05-29
51 CITIBANK N.A. -0.98 26-05-29
52 26-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 26-05-27
53 26-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-22
54 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-05-21
55 MERRILL LYNCH FAR EAST LTD -0.26 26-05-21
56 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-21
57 26-05-20 MERRILL LYNCH FAR EAST LTD 0.34 26-05-19
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-19
59 BNP PARIBAS -0.39 26-05-19
60 CITIBANK N.A. -0.51 26-05-19
61 26-05-18 THE HONGKONG AND SHANGHAI BANKING 1.17 26-05-15
62 BNP PARIBAS -1.02 26-05-15
63 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.43 26-05-14
64 CITIBANK N.A. -0.25 26-05-14
65 26-05-12 BNP PARIBAS 1.88 26-05-11
66 CITIBANK N.A. -1.90 26-05-11
67 26-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-06
68 CITIBANK N.A. -0.57 26-05-06
69 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-27
70 CITIBANK N.A. -0.36 26-04-27
71 26-04-23 THE HONGKONG AND SHANGHAI BANKING 0.81 26-04-22
72 CITIBANK N.A. -0.74 26-04-22
73 26-04-22 CITIBANK N.A. 0.52 26-04-21
74 THE HONGKONG AND SHANGHAI BANKING -0.51 26-04-21
75 26-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-20
76 26-04-17 BNP PARIBAS 0.29 26-04-16
77 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-16
78 26-04-14 CITIBANK N.A. 0.38 26-04-13
79 THE HONGKONG AND SHANGHAI BANKING -0.39 26-04-13
80 26-04-09 CITIBANK N.A. 0.98 26-04-08
81 THE HONGKONG AND SHANGHAI BANKING -1.00 26-04-08
82 26-04-02 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-01
83 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-20
84 CITIBANK N.A. -0.37 26-03-20
85 26-03-17 CITIBANK N.A. 0.46 26-03-16
86 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-16
87 26-03-16 CITIBANK N.A. 0.99 26-03-13
88 THE HONGKONG AND SHANGHAI BANKING -1.19 26-03-13
89 26-03-11 CITIBANK N.A. 0.66 26-03-10
90 BNP PARIBAS -0.52 26-03-10
91 26-03-10 BNP PARIBAS 0.63 26-03-09
92 THE HONGKONG AND SHANGHAI BANKING -0.61 26-03-09
93 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.61 26-03-06
94 CITIBANK N.A. -0.44 26-03-06
95 26-03-06 CITIBANK N.A. -0.28 26-03-05
96 26-03-04 THE HONGKONG AND SHANGHAI BANKING 1.19 26-03-03
97 CITIBANK N.A. -1.21 26-03-03
98 26-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-03-02
99 26-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-02-27
100 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-25
101 26-02-25 CITIBANK N.A. -0.27 26-02-24
102 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.60 26-02-12
103 CITIBANK N.A. -0.43 26-02-12
104 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-11
105 CITIBANK N.A. -0.51 26-02-11
106 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-09
107 CITIBANK N.A. -0.51 26-02-09
108 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-04
109 CITIBANK N.A. -0.44 26-02-04
110 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-02
111 26-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-01-30
112 26-01-30 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-29
113 26-01-28 CITIBANK N.A. 1.17 26-01-27
114 THE HONGKONG AND SHANGHAI BANKING -1.29 26-01-27
115 26-01-27 CITIBANK N.A. 1.46 26-01-26
116 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 26-01-26
117 26-01-26 CITIBANK N.A. 0.44 26-01-23
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 26-01-23
119 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-22
120 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-22
121 26-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 26-01-21
122 THE HONGKONG AND SHANGHAI BANKING -0.86 26-01-21
123 CITIBANK N.A. -0.88 26-01-21
124 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-19
125 CITIBANK N.A. -0.42 26-01-19
126 26-01-16 CITIBANK N.A. 0.37 26-01-15
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-15
128 THE HONGKONG AND SHANGHAI BANKING -0.58 26-01-15
129 26-01-15 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-14
130 26-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-13
131 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-12
132 CITIBANK N.A. 0.25 26-01-12
133 THE HONGKONG AND SHANGHAI BANKING -0.76 26-01-12
134 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-09
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-01-09
136 26-01-09 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-08
137 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-07
138 THE HONGKONG AND SHANGHAI BANKING -0.89 26-01-07
139 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-05
140 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-02
141 26-01-02 CITIBANK N.A. 0.26 25-12-30
142 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-30
143 25-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-23
144 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-02
145 25-11-25 CITIBANK N.A. -0.28 25-11-24
146 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-14
147 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-11
148 25-11-10 CITIBANK N.A. 4.15 25-11-07
149 THE HONGKONG AND SHANGHAI BANKING -4.37 25-11-07
150 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-06
151 CITIBANK N.A. -0.48 25-11-06
152 25-11-06 CITIBANK N.A. 0.30 25-11-05
153 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-05
154 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-03
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-11-03
156 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-31
157 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-31
158 25-10-15 CITIBANK N.A. 0.38 25-10-14
159 THE HONGKONG AND SHANGHAI BANKING -0.70 25-10-14
160 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-02
161 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-29
162 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-29
163 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-26
164 CITIBANK N.A. -0.31 25-09-26
165 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-25
166 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-24
167 25-09-23 SOCIETE GENERALE -0.32 25-09-22
168 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-19
169 25-09-10 CITIBANK N.A. -0.25 25-09-09
170 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-08
171 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-01
172 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-30
173 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-23
174 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-22
175 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-21
176 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-16
177 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-15
178 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-14
179 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-10
180 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-03
181 25-06-24 SOCIETE GENERALE 0.34 25-06-23
182 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-19
183 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-03-11
184 THE HONGKONG AND SHANGHAI BANKING -1.03 25-06-06
185 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-02
186 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-15
187 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-28
188 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-07
189 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.85 25-02-05
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-02-05
191 CITIBANK N.A. -0.60 25-02-05
192 25-02-05 CITIBANK N.A. 0.37 25-02-04
193 25-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-02-03
194 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-06
195 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-23
196 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-19
197 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
198 CITIBANK N.A. -0.26 24-11-15
199 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
200 24-11-14 CITIBANK N.A. -0.28 24-11-13
201 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-18
202 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-17
203 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-16
204 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-14
205 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-10
206 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-03
207 CITIBANK N.A. -0.39 24-10-09
208 24-10-08 CITIBANK N.A. 0.29 24-10-07
209 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-30
210 THE HONGKONG AND SHANGHAI BANKING -1.12 24-09-30
211 24-09-30 CITIBANK N.A. 0.28 24-09-27
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-27
213 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
214 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-30
215 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-13
216 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.81 24-08-09
217 JPMORGAN CHASE BANK, NATIONAL -8.69 24-08-09
218 24-08-05 CLSA LTD -0.28 24-05-09
219 24-08-02 CITIBANK N.A. -0.25 24-08-01
220 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-31
221 24-07-29 CITIBANK N.A. -0.29 24-07-26
222 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-22
223 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.58 24-07-19
224 JPMORGAN CHASE BANK, NATIONAL -2.61 24-07-19
225 24-07-05 CITIBANK N.A. 4.20 24-07-04
226 JPMORGAN CHASE BANK, NATIONAL -0.42 24-07-04
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-07-04
228 THE HONGKONG AND SHANGHAI BANKING -3.18 24-07-04
229 24-07-04 CITIBANK N.A. 1.00 24-07-03
230 BNP PARIBAS -0.97 24-07-03
231 24-07-02 BNP PARIBAS 1.05 24-06-28
232 CITIBANK N.A. -1.14 24-06-28
233 24-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-06-27
234 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-27
235 24-06-24 CITIBANK N.A. 0.53 24-06-21
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-06-21
237 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-09
238 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-25
239 24-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-12
240 23-10-20 CITIBANK N.A. 0.47 23-10-19
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 23-10-19
242 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 23-10-18
243 THE HONGKONG AND SHANGHAI BANKING -0.72 23-10-18
244 23-10-18 CITIBANK N.A. -0.26 23-10-17
245 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-25
246 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-15
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-15
248 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-14
249 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-14
250 CITIBANK N.A. -0.34 23-09-14
251 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-13
252 23-09-12 CITIBANK N.A. 0.27 23-09-11
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-11
254 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-09-06
255 CITIBANK N.A. -0.33 23-09-06
256 23-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-09-05
257 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-09-04
258 23-08-07 CITIBANK N.A. 0.28 23-08-04
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-08-04
260 23-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-08-02
261 CITIBANK N.A. -0.46 23-08-02
262 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-07-14
263 CITIBANK N.A. -0.53 23-07-14
264 23-06-30 CITIBANK N.A. 0.93 23-06-29
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-29
266 BNP PARIBAS -0.48 23-06-29
267 23-06-29 CITIBANK N.A. 0.66 23-06-28
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 23-06-28
269 23-06-26 CITIBANK N.A. -0.37 23-06-23
270 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 23-06-21
271 BNP PARIBAS 0.45 23-06-21
272 JPMORGAN CHASE BANK, NATIONAL -0.71 23-06-21
273 CITIBANK N.A. -1.39 23-06-21
274 23-06-21 CITIBANK N.A. 0.32 23-06-20
275 THE HONGKONG AND SHANGHAI BANKING -0.59 23-06-20
276 23-06-08 CITIBANK N.A. 0.53 23-06-07
277 MERRILL LYNCH FAR EAST LTD -0.61 23-06-07
278 23-06-06 MERRILL LYNCH FAR EAST LTD 0.52 23-06-05
279 23-06-05 CITIBANK N.A. 0.32 23-06-02
280 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-25
281 CITIBANK N.A. -0.36 23-05-25
282 23-05-18 CITIBANK N.A. 1.61 23-05-17
283 MERRILL LYNCH FAR EAST LTD 0.27 23-05-17
284 THE HONGKONG AND SHANGHAI BANKING -1.90 23-05-17
285 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.51 23-05-16
286 CITIBANK N.A. -0.64 23-05-16
287 23-05-11 CITIBANK N.A. 0.98 23-05-10
288 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-10
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-05-10
290 23-05-10 CITIBANK N.A. 0.46 23-05-09
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-09
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-05-09
293 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-05-08
294 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-05-03
295 23-05-02 THE HONGKONG AND SHANGHAI BANKING -0.56 23-04-28
296 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.30 23-04-27
297 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.43 23-04-26
298 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.35 23-04-12
299 23-02-02 CITIBANK N.A. 0.30 23-02-01
300 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-01
301 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-01
302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-12-01
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-12-01
304 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-11-30
305 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.69 22-10-21
306 CITIBANK N.A. -0.64 22-10-21
307 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-05
308 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-05
309 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
310 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-25
311 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
312 JPMORGAN CHASE BANK, NATIONAL -0.42 22-08-15
313 22-07-08 CITIBANK N.A. 0.51 22-07-07
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-07
315 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-06-30
316 CITIBANK N.A. -0.32 22-06-30
317 22-06-10 CITIBANK N.A. -0.33 22-06-09
318 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-16
319 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-10-15
320 JPMORGAN CHASE BANK, NATIONAL -0.49 21-10-15
321 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-29
322 21-09-16 CITIBANK N.A. 0.43 21-09-15
323 BNP PARIBAS -0.46 21-09-15
324 21-09-15 JPMORGAN CHASE BANK, NATIONAL 1.08 21-09-14
325 CITIBANK N.A. 0.56 21-09-14
326 BNP PARIBAS 0.44 21-09-14
327 THE HONGKONG AND SHANGHAI BANKING -2.16 21-09-14
328 21-08-16 CITIBANK N.A. 0.35 21-08-13
329 DEUTSCHE BANK AG -0.36 21-08-13
330 21-06-24 DEUTSCHE BANK AG 0.26 21-06-23
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-23
332 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-15
333 21-05-31 DEUTSCHE BANK AG 0.32 21-05-28
334 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-28
335 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-01
336 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-04
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-01-04
338 20-12-02 DEUTSCHE BANK AG 0.26 20-12-01
339 20-11-03 CITIBANK N.A. -0.36 20-11-02
340 20-09-22 DEUTSCHE BANK AG -0.37 20-09-21
341 20-09-09 DEUTSCHE BANK AG 0.69 20-09-08
342 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-08
343 20-07-08 DEUTSCHE BANK AG 0.38 20-07-07
344 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-07
345 20-07-02 DEUTSCHE BANK AG 0.73 20-06-30
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-06-30
347 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-06-23
348 JPMORGAN CHASE BANK, NATIONAL -0.49 20-06-24
349 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-11
350 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-01
351 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-14
352 20-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-11
353 20-05-04 DEUTSCHE BANK AG -0.28 20-04-29
354 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-24
355 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-19
356 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-13
357 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-04
358 20-03-04 DEUTSCHE BANK AG 0.41 20-03-03
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-03
360 20-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-02
361 DEUTSCHE BANK AG -0.29 20-03-02
362 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-02
363 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-24
364 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-24
365 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-02-20
366 THE HONGKONG AND SHANGHAI BANKING -0.44 20-02-20
367 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 20-02-18
368 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-18
369 20-02-10 THE HONGKONG AND SHANGHAI BANKING 19.05 20-02-07
370 STANDARD CHARTERED BANK (HONG KONG) LTD -19.15 20-02-07
371 20-02-07 BNP PARIBAS 0.26 20-02-06
372 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-01-23
373 DEUTSCHE BANK AG -0.33 20-02-04
374 20-01-30 DEUTSCHE BANK AG 0.42 20-01-29
375 MERRILL LYNCH FAR EAST LTD -0.47 20-01-29
376 20-01-22 MERRILL LYNCH FAR EAST LTD 0.56 20-01-21
377 DEUTSCHE BANK AG -0.66 20-01-21
378 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.32 20-01-17
379 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 20-01-17
380 20-01-17 DEUTSCHE BANK AG 0.45 20-01-16
381 MERRILL LYNCH FAR EAST LTD -0.50 20-01-16
382 20-01-15 DEUTSCHE BANK AG 0.37 20-01-14
383 BNP PARIBAS -0.27 20-01-14
384 20-01-13 MERRILL LYNCH FAR EAST LTD 0.29 20-01-10
385 DEUTSCHE BANK AG -0.30 20-01-10
386 19-12-18 DEUTSCHE BANK AG 0.39 19-12-17
387 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-17
388 19-11-21 DEUTSCHE BANK AG 0.71 19-11-20
389 JPMORGAN CHASE BANK, NATIONAL -0.76 19-11-20
390 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-09-25
391 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.57 19-08-07
392 DEUTSCHE BANK AG -0.58 19-08-07
393 19-07-31 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-30
394 19-07-30 DEUTSCHE BANK AG 0.47 19-07-29
395 JPMORGAN CHASE BANK, NATIONAL -0.40 19-07-29
396 19-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-26
397 19-06-28 DEUTSCHE BANK AG 0.40 19-06-27
398 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.56 19-06-26
399 DEUTSCHE BANK AG 0.52 19-06-26
400 UBS SECURITIES HONG KONG LTD -0.46 19-06-26
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-06-26
402 19-06-25 CITIBANK N.A. -0.55 19-06-24
403 19-06-24 UBS SECURITIES HONG KONG LTD 0.40 19-06-21
404 DEUTSCHE BANK AG -0.43 19-06-21
405 19-06-21 BNP PARIBAS 0.26 19-06-20
406 DEUTSCHE BANK AG -0.28 19-06-20
407 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-06-19
408 DEUTSCHE BANK AG -0.67 19-06-19
409 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-17
410 DEUTSCHE BANK AG -0.26 19-06-17
411 19-06-03 BNP PARIBAS 0.31 19-05-31
412 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-31
413 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 19-03-05
414 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-04
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-03-04
416 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-02-28
417 19-02-19 BNP PARIBAS 0.29 19-02-18
418 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-18
419 19-01-14 DEUTSCHE BANK AG 0.28 19-01-11
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-01-11
421 19-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-01-10
422 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-12-04
423 THE HONGKONG AND SHANGHAI BANKING -0.47 18-12-04
424 18-12-04 JPMORGAN CHASE BANK, NATIONAL 1.22 18-12-03
425 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 18-12-03
426 18-11-22 THE HONGKONG AND SHANGHAI BANKING 1.10 18-11-21
427 JPMORGAN CHASE BANK, NATIONAL -0.44 18-11-21
428 DEUTSCHE BANK AG -0.69 18-11-21
429 18-11-19 DEUTSCHE BANK AG 0.32 18-11-16
430 18-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-15
431 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.55 18-11-12
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-11-12
433 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-10-22
434 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-12
435 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-10-02
436 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-02
437 18-09-28 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-27
438 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-14
439 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-12
440 BNP PARIBAS -0.29 18-09-12
441 18-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-11
442 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-27
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-08-27
444 18-08-21 JPMORGAN CHASE BANK, NATIONAL 0.41 18-08-20
445 THE HONGKONG AND SHANGHAI BANKING -0.36 18-08-20
446 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-27
447 BNP PARIBAS -0.29 18-06-27
448 18-06-22 DEUTSCHE BANK AG -0.26 18-06-21
449 18-06-21 BNP PARIBAS 0.32 18-06-20
450 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-15
451 18-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-09
452 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.82 18-03-26
453 THE HONGKONG AND SHANGHAI BANKING -1.82 18-03-26
454 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-03-19
455 THE HONGKONG AND SHANGHAI BANKING -0.49 18-03-19
456 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-08
457 JPMORGAN CHASE BANK, NATIONAL -0.35 18-01-08
458 17-12-07 JPMORGAN CHASE BANK, NATIONAL -0.34 17-12-06
459 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-12-01
460 17-11-28 DEUTSCHE BANK AG 0.36 17-11-27
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-11-27
462 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-11-24
463 DEUTSCHE BANK AG -0.37 17-11-24
464 17-11-17 DEUTSCHE BANK AG 0.46 17-11-16
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-16
466 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-11-15
467 17-10-11 DEUTSCHE BANK AG 0.29 17-10-10
468 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-09-12
469 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-12
470 THE HONGKONG AND SHANGHAI BANKING -0.93 17-09-12
471 17-08-03 THE HONGKONG AND SHANGHAI BANKING 4.01 17-08-02
472 STANDARD CHARTERED BANK (HONG KONG) LTD -4.00 17-08-02
473 17-07-21 DBS VICKERS (HONG KONG) LTD 0.46 17-07-20
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-07-19
475 17-07-07 DEUTSCHE BANK AG -0.27 17-07-06
476 17-06-30 BNP PARIBAS -0.26 17-06-29
477 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-22
478 BNP PARIBAS 0.32 17-06-22
479 DEUTSCHE BANK AG -0.52 17-06-22
480 17-06-22 UBS SECURITIES HONG KONG LTD 0.27 17-06-21
481 THE HONGKONG AND SHANGHAI BANKING -0.46 17-06-21
482 17-06-16 DEUTSCHE BANK AG 0.25 17-06-15
483 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-06
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-06
485 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-31
486 JPMORGAN CHASE BANK, NATIONAL -0.41 17-05-31
487 17-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-15
488 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-05
489 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-05
490 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-31
491 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-24
492 17-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-13
493 17-02-13 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-10
494 17-01-05 JPMORGAN CHASE BANK, NATIONAL 0.29 17-01-04
495 16-12-29 DEUTSCHE BANK AG -0.29 16-12-28
496 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.62 16-11-02
497 CITIBANK N.A. -0.67 16-11-02
498 16-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-10-05
499 MERRILL LYNCH FAR EAST LTD -0.38 16-10-05
500 16-10-05 MERRILL LYNCH FAR EAST LTD 0.37 16-10-04
501 DEUTSCHE BANK AG -0.35 16-10-04
502 16-10-04 DEUTSCHE BANK AG 0.30 16-10-03
503 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-09-22
504 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-09-09
505 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-09
506 16-08-25 CITIBANK N.A. 0.43 16-08-24
507 16-08-24 CITIBANK N.A. 0.41 16-08-23
508 THE HONGKONG AND SHANGHAI BANKING -0.58 16-08-23
509 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.40 16-07-05
510 THE HONGKONG AND SHANGHAI BANKING -0.35 16-07-05
511 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-07-04
512 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-04
513 16-04-08 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-07
514 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-05
515 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-05
516 16-04-01 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-31
517 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-18
518 CITIBANK N.A. -0.29 16-03-18
519 16-02-16 CITIBANK N.A. 0.32 16-02-15
520 THE HONGKONG AND SHANGHAI BANKING -0.30 16-02-15
521 16-01-29 DEUTSCHE BANK AG -0.27 16-01-28
522 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-15
523 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-01
524 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-17
525 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-17
526 15-11-09 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-06
527 15-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-29
528 15-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-22
529 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-09-21
530 15-09-08 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-07
531 15-08-04 DEUTSCHE BANK AG 0.40 15-08-03
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-08-03
533 15-07-14 DEUTSCHE BANK AG 0.40 15-07-13
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-13
535 15-06-30 JPMORGAN CHASE BANK, NATIONAL 0.38 15-06-29
536 CITIBANK N.A. -0.36 15-06-29
537 15-06-29 DEUTSCHE BANK AG 0.65 15-06-26
538 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-26
539 CITIBANK N.A. -0.26 15-06-26
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-26
541 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-23
542 DEUTSCHE BANK AG -0.34 15-06-23
543 15-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-06-22
544 DEUTSCHE BANK AG -0.56 15-06-22
545 15-06-10 DEUTSCHE BANK AG 0.41 15-06-09
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-09
547 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-04
548 DEUTSCHE BANK AG -0.35 15-06-04
549 15-05-05 DEUTSCHE BANK AG 0.27 15-05-04
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-04
551 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-04-30
552 15-04-23 DEUTSCHE BANK AG -0.30 15-04-22
553 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-16
554 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-14
555 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-14
556 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-09
557 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-30
558 THE HONGKONG AND SHANGHAI BANKING -0.40 15-03-30
559 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-20
560 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-19
561 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-03-02
562 JPMORGAN CHASE BANK, NATIONAL -0.54 15-03-02
563 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-02
564 14-12-22 STANDARD CHARTERED SECURITIES -0.29 14-12-11
565 14-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-15
566 14-11-20 CITIBANK N.A. 1.03 14-11-19
567 JPMORGAN CHASE BANK, NATIONAL -1.13 14-11-19
568 14-11-13 BNP PARIBAS -0.25 14-11-12
569 14-11-12 JPMORGAN CHASE BANK, NATIONAL -0.33 14-11-11
570 14-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-10
571 14-10-09 JPMORGAN CHASE BANK, NATIONAL 0.31 14-10-08
572 14-09-08 UBS SECURITIES HONG KONG LTD 0.49 14-09-05
573 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-05
574 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-08-12
575 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-07-31
576 CITIBANK N.A. -0.33 14-07-31
577 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-17
578 JPMORGAN CHASE BANK, NATIONAL -0.43 14-07-17
579 14-07-09 DEUTSCHE BANK AG 0.35 14-07-08
580 JPMORGAN CHASE BANK, NATIONAL -0.28 14-07-08
581 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-27
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-27
583 14-06-27 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-26
584 14-06-18 MERRILL LYNCH FAR EAST LTD 0.34 14-06-17
585 14-06-16 BNP PARIBAS -0.31 14-06-13
586 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-02
587 14-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-25
588 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-16
589 UBS SECURITIES HONG KONG LTD 0.28 14-04-16
590 DEUTSCHE SECURITIES ASIA LTD -0.43 14-04-16
591 14-04-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-10
592 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 14-04-02
593 THE HONGKONG AND SHANGHAI BANKING -0.67 14-04-02
594 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-01
595 DEUTSCHE BANK AG -0.33 14-04-01
596 14-04-01 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-31
597 UBS SECURITIES HONG KONG LTD -0.30 14-03-31
598 14-03-28 DEUTSCHE BANK AG 0.89 14-03-27
599 UBS SECURITIES HONG KONG LTD 0.61 14-03-27
600 DEUTSCHE SECURITIES ASIA LTD 0.56 14-03-27
601 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 14-03-27
602 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47 14-03-26
603 JPMORGAN CHASE BANK, NATIONAL -0.53 14-03-26
604 THE HONGKONG AND SHANGHAI BANKING -1.80 14-03-26
605 14-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-02-05
606 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-07
607 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.44 14-02-04
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-02-04
609 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-12
610 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-12
611 13-12-12 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-11
612 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 13-12-06
613 THE HONGKONG AND SHANGHAI BANKING -1.62 13-12-06
614 13-12-04 CITIBANK N.A. 0.87 13-12-03
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-12-03
616 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
617 CITIBANK N.A. 0.25 13-11-01
618 HSBC PRIVATE BANK (SUISSE) SA -0.84 13-11-01
619 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-02
620 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
621 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.71 13-09-25
622 JPMORGAN CHASE BANK, NATIONAL -0.85 13-09-25
623 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-07-08
624 13-07-04 CITIBANK N.A. 0.31 13-07-03
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-03
626 13-06-28 CITIBANK N.A. 0.36 13-06-27
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-06-27
628 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-06-24
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-06-24
630 13-06-19 CITIBANK N.A. 0.48 13-06-18
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-06-18
632 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-04
633 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-31
634 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-19
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-03-19
636 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-11
637 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.28 13-02-06
638 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.84 13-01-23
639 THE HONGKONG AND SHANGHAI BANKING -12.22 13-01-24
640 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.56
641 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-17
642 UNITED WORLD ONLINE LTD -0.56 12-12-17
643 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 12-12-14
644 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-14
645 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-10
646 12-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-12-03
647 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-03
648 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-28
649 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.45 12-10-09
650 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-02
651 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-26
652 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-19
653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-19
654 THE HONGKONG AND SHANGHAI BANKING -0.49 12-10-19
655 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 12-09-17
656 12-09-18 UBS SECURITIES HONG KONG LTD -0.26 12-09-17
657 12-09-17 UBS SECURITIES HONG KONG LTD 0.29 12-09-14
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-09-14
659 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.79 12-08-02
660 STANDARD CHARTERED BANK (HONG KONG) LTD -4.71 12-08-02
661 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-16
662 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-07-04
663 THE HONGKONG AND SHANGHAI BANKING -0.45 12-07-04
664 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-22
665 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-19
666 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-06-18
667 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-18
668 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-02
669 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-03-19
670 THE HONGKONG AND SHANGHAI BANKING -0.78 12-03-19
671 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-03-15
672 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-15
673 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.25 12-03-06
674 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-08
675 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-13
676 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-12
677 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.51 11-10-20
678 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-14
679 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-10-13
680 THE HONGKONG AND SHANGHAI BANKING -0.48 11-10-13
681 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-03
682 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-30
683 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-05
684 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-01
685 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-23
686 11-08-22 CITIBANK N.A. -0.27 11-08-19
687 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-10
688 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-01
689 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.75 11-07-29
690 HSBC PRIVATE BANK (SUISSE) SA -0.43 11-07-29
691 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-28
692 CITIBANK N.A. 0.28 11-07-28
693 11-07-26 THE HONGKONG AND SHANGHAI BANKING 2.70 11-07-25
694 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 11-07-25
695 11-06-24 BNP PARIBAS 0.26 11-06-23
696 11-06-23 BNP PARIBAS 0.51 11-06-22
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-22
698 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-06-20
699 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-17
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-06-17
701 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-16
702 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.93 11-06-13
703 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-06-13
704 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-19
705 CITIBANK N.A. -0.31 11-04-19
706 11-04-19 CITIBANK N.A. 0.28 11-04-18
707 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.51 11-04-15
708 CITIBANK N.A. -0.36 11-04-15
709 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-14
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-04-14
711 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-11
712 11-04-06 MERRILL LYNCH FAR EAST LTD 0.26 11-04-04
713 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-03-11
714 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-11
715 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-09
716 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-31
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-01-31
718 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-24
719 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-28
720 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-21
721 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 10-12-21
722 10-12-21 J.P. MORGAN BROKING (HONG KONG) LTD 0.38 10-09-02
723 CITIBANK N.A. -0.30 10-12-20
724 10-12-16 CITIBANK N.A. 0.35 10-12-15
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-15
726 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-11-30
727 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-26
728 CLSA LTD -0.32 10-11-26
729 10-11-26 CLSA LTD 0.32 10-11-22
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-11-25
731 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-16
732 MACQUARIE CAPITAL SECURITIES LTD -0.28 10-11-16
733 10-11-16 MACQUARIE CAPITAL SECURITIES LTD 0.28 10-11-09
734 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-04
735 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 10-11-04
736 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-28
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-10-28
738 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 10-10-27
739 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-27
740 CITIBANK N.A. -0.61 10-10-27
741 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 10-10-05
742 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-05
743 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-07
744 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-06
745 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-09-02
746 THE HONGKONG AND SHANGHAI BANKING -0.76 10-09-02
747 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-19
748 10-07-20 CITIBANK N.A. 0.31 10-07-19
749 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-19
750 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-15
751 10-06-24 BNP PARIBAS 0.26 10-06-22
752 UBS SECURITIES HONG KONG LTD -0.25 10-06-23
753 10-06-22 CITIBANK N.A. 0.36 10-06-21
754 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-21
755 10-06-17 THE HONGKONG AND SHANGHAI BANKING 2.86 10-06-15
756 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 10-06-15
757 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-31
758 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-27
759 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-14
760 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-07
761 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-06
762 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-30
763 10-04-27 CITIBANK N.A. 0.25 10-04-26
764 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-26
765 10-04-22 CITIBANK N.A. -0.27 10-04-21
766 10-04-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-04-20
767 10-04-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-04-19
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-04-19
769 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-04-09
770 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-09
771 10-04-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-07
772 CITIBANK N.A. -0.36 10-04-07
773 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-25
774 10-03-22 BNP PARIBAS 0.35 10-03-19
775 CITIBANK N.A. -0.37 10-03-19
776 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-18
777 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-09
778 10-03-09 NOMURA SECURITIES (HK) LTD 0.30 10-03-08
779 DEUTSCHE SECURITIES ASIA LTD 0.25 10-03-08
780 HANG SENG BANK LTD -0.42 10-03-03
781 THE HONGKONG AND SHANGHAI BANKING -0.67 10-03-08
782 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-22
783 10-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-12
784 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-08
785 CITIBANK N.A. -0.31 10-02-08
786 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-05
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-02-05
788 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-03
789 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-02
790 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-29
791 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-18
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-01-18
793 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-04
794 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-23
795 09-12-15 CITIBANK N.A. 0.26 09-12-14
796 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.54 09-12-09
797 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-08
798 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 09-12-04
799 THE HONGKONG AND SHANGHAI BANKING -1.19 09-12-04
800 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-26
801 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-26
802 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-18
803 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.63 09-11-06
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-06
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-11-06
806 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-02
807 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-30
808 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-16
809 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 09-10-13
810 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-13
811 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-12
812 09-10-09 BNP PARIBAS 0.41
813 THE HONGKONG AND SHANGHAI BANKING -0.75 09-10-08
814 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-07
815 09-10-07 CITIBANK N.A. 0.29 09-10-06
816 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-10-05
817 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-05
818 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-24
819 09-09-24 MERRILL LYNCH FAR EAST LTD 0.29 09-09-23
820 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-23
821 09-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-09-07
822 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-07
823 09-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 09-08-26
824 09-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-24
825 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-24
826 09-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 09-08-14
827 09-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 09-08-13
828 THE HONGKONG AND SHANGHAI BANKING -1.04 09-08-13
829 09-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-05
830 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-03
831 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.64 09-07-28
832 DEUTSCHE SECURITIES ASIA LTD -0.64 09-07-28
833 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-07-23
834 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-23
835 09-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-17
836 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-09
837 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-06
838 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-07-06
839 09-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-06-04
840 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-02
841 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-30
842 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-29
843 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-25
844 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-23
845 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-19
846 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-18
847 09-06-10 WAH THAI SECURITIES LTD 0.29 09-06-02
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-09
849 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-08
850 09-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-04
851 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-29
852 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-22
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-05-22
854 09-05-20 DEUTSCHE SECURITIES ASIA LTD 0.43 09-05-19
855 CITIBANK N.A. 0.27 09-05-19
856 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-19
857 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-18
858 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 09-05-18
859 09-05-18 THE HONGKONG AND SHANGHAI BANKING 1.36 09-05-15
860 CITIBANK N.A. -0.36 09-05-15
861 MERRILL LYNCH FAR EAST LTD -0.76 09-05-15
862 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-05-14
863 09-05-14 CITIBANK N.A. 0.47 09-05-13
864 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 09-05-13
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-05-13
866 THE HONGKONG AND SHANGHAI BANKING -0.71 09-05-13
867 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-12
868 THE HONGKONG AND SHANGHAI BANKING -0.91 09-05-12
869 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-11
870 09-05-11 MERRILL LYNCH FAR EAST LTD 0.73 09-05-08
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 09-05-08
872 THE HONGKONG AND SHANGHAI BANKING -0.74 09-05-08
873 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-05-07
874 09-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-05
875 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-05
876 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-24
877 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-04-21
878 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-21
879 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-17
880 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-17
881 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-15
882 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-14
883 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-09
884 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-08
885 09-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-07
886 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-04-06
887 THE HONGKONG AND SHANGHAI BANKING -0.55 09-04-06
888 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-03
889 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-03
890 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-02
891 09-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-31
892 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-03-25
893 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-25
894 09-03-24 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-23
895 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-17
896 MERRILL LYNCH FAR EAST LTD -0.41 09-03-17
897 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.42 09-03-16
898 09-03-11 UBS SECURITIES HONG KONG LTD 0.32 09-03-10
899 09-03-06 MERRILL LYNCH FAR EAST LTD 0.49 09-03-05
900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-03-05
901 09-03-04 UBS SECURITIES HONG KONG LTD -0.31 09-03-03
902 09-02-23 UBS SECURITIES HONG KONG LTD 0.29 09-02-20
903 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-13
904 09-02-03 CITIBANK N.A. 0.31 09-02-02
905 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-02
906 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-30
907 MERRILL LYNCH FAR EAST LTD -0.26 09-01-30
908 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-13
909 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-12
910 DEUTSCHE SECURITIES ASIA LTD -0.31 09-01-12
911 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-02
912 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-23
913 UBS SECURITIES HONG KONG LTD -0.34 08-12-23
914 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-11
915 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-11
916 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-10
917 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-26
918 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-05
919 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 08-11-03
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-03
921 08-11-03 CITIBANK N.A. -0.26 08-10-31
922 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-29
923 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-14
924 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-13
925 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-02
926 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-29
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-29
928 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-09-25
929 UBS SECURITIES HONG KONG LTD -0.52 08-09-25
930 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-09-23
931 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-23
932 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.89 08-09-22
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-09-22
934 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-18
935 UBS SECURITIES HONG KONG LTD 0.25 08-09-18
936 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-18
937 08-09-11 UBS SECURITIES HONG KONG LTD 0.25 08-09-10
938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-09-10
939 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-11
940 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-05
941 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-30
942 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
943 08-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-21
944 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-04
945 08-07-04 CITIBANK N.A. 0.37 08-07-03
946 DEUTSCHE SECURITIES ASIA LTD -0.45 08-07-03
947 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.98 08-07-02
948 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.67 08-06-30
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-30
950 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-27
951 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-25
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-06-25
953 08-06-23 DEUTSCHE SECURITIES ASIA LTD 0.52 08-06-20
954 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-20
955 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-06-19
956 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-19
957 08-06-18 SG SECURITIES (HK) LTD 1.13 08-06-17
958 CITIGROUP GLOBAL MARKETS ASIA LTD -1.12 08-06-17
959 08-06-10 CITIGROUP GLOBAL MARKETS ASIA LTD 1.14 08-06-06
960 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-06
961 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.53 08-06-02
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-06-02
963 08-06-02 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-30
964 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-27
965 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-22
966 08-05-22 EAST ASIA SECURITIES CO LTD 0.29 08-05-21
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-21
968 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-21
969 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-19
970 08-05-19 CITIBANK N.A. -0.27 08-05-16
971 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-15
972 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.57 08-05-13
973 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 08-05-13
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-05-13
975 08-05-13 MERRILL LYNCH FAR EAST LTD -0.41 08-05-09
976 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.97 08-05-07
977 CITIGROUP GLOBAL MARKETS ASIA LTD -1.15 08-05-07
978 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-05-06
979 THE HONGKONG AND SHANGHAI BANKING -0.78 08-05-06
980 08-05-06 MERRILL LYNCH FAR EAST LTD 0.35 08-05-05
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-05
982 08-05-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-05-02
983 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-02
984 08-05-02 CITIGROUP GLOBAL MARKETS ASIA LTD 1.12 08-04-30
985 THE HONGKONG AND SHANGHAI BANKING -1.42 08-04-30
986 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-28
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-28
988 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-25
989 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-25
990 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-04-24
991 CITIBANK N.A. -0.39 08-04-24
992 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-24
993 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-23
994 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-22
995 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 08-04-22
996 08-04-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 08-04-21
997 THE HONGKONG AND SHANGHAI BANKING -0.81 08-04-21
998 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-10
999 08-04-03 CITIBANK N.A. -0.25 08-04-02
1000 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-04-01
1001 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-01
1002 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-26
1003 THE HONGKONG AND SHANGHAI BANKING -0.50 08-03-26
1004 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-25
1005 CITIBANK N.A. 0.28 08-03-25
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-03-25
1007 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-20
1008 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-03-19
1009 THE HONGKONG AND SHANGHAI BANKING -0.95 08-03-19
1010 08-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-17
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-03-17
1012 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-14
1013 08-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-03-13
1014 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-12
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-12
1016 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-11
1017 08-03-10 DEUTSCHE BANK AG 0.29 08-01-18
1018 CITIBANK N.A. -0.28 08-03-07
1019 08-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-06
1020 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-20
1021 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-02-15
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 08-02-15
1023 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-30
1024 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-23
1025 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-17
1026 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-01-14
1027 THE HONGKONG AND SHANGHAI BANKING -0.70 08-01-14
1028 08-01-03 THE HONGKONG AND SHANGHAI BANKING 1.05 08-01-02
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-01-02
1030 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-11
1031 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-30
1032 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-11-27
1033 EAST ASIA SECURITIES CO LTD -0.30 07-11-26
1034 07-11-23 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-22
1035 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 07-11-19
1036 THE HONGKONG AND SHANGHAI BANKING -1.48 07-11-19
1037 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-08
1038 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-06
1039 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 07-11-06
1040 CITIBANK N.A. -0.55 07-11-06
1041 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-05
1042 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-02
1043 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-02
1044 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-26
1045 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-23
1046 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-08
1047 CITIBANK N.A. -0.45 07-10-08
1048 07-10-08 CITIBANK N.A. -0.27 07-10-05
1049 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-24
1050 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-09-24
1051 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-13
1052 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.61 07-09-06
1053 DEUTSCHE SECURITIES ASIA LTD -0.58 07-09-06
1054 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-04
1055 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-09-04
1056 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-30
1057 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-29
1058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-29
1059 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 07-08-29
1060 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-27
1061 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-23
1062 CITIBANK N.A. -0.28 07-08-23
1063 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-23
1064 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-17
1065 07-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 07-08-15
1066 CITIBANK N.A. -0.37 07-08-15
1067 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-14
1068 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 07-08-14
1069 07-08-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-08-06
1070 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-06
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-06
1072 07-07-31 CITIBANK N.A. 0.33 07-07-30
1073 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-27
1074 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.65 07-07-26
1075 CITIBANK N.A. 0.31 07-07-26
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-07-26
1077 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-24
1078 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-19
1079 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 07-07-16
1080 THE HONGKONG AND SHANGHAI BANKING -0.75 07-07-16
1081 07-07-16 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 07-07-13
1082 UBS SECURITIES HONG KONG LTD 0.25 07-07-13
1083 CITIBANK N.A. -0.31 07-07-13
1084 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-07-12
1085 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-12
1086 07-07-11 DEUTSCHE SECURITIES ASIA LTD 0.38 07-07-10
1087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-10
1088 THE HONGKONG AND SHANGHAI BANKING -0.73 07-07-10
1089 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 07-07-09
1090 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 07-07-09
1091 07-07-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 07-07-05
1092 THE HONGKONG AND SHANGHAI BANKING -1.02 07-07-06
1093 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-07-04
1094 THE HONGKONG AND SHANGHAI BANKING -0.51 07-07-04
1095 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-06-29
1096 07-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-06-27

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