Air China Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00753  2004-12-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-02
2 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-03
3 CITIBANK N.A. -0.51 25-11-03
4 25-10-24 CITIBANK N.A. 0.28 25-10-23
5 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-25
6 MERRILL LYNCH FAR EAST LTD 0.26 25-09-25
7 CITIBANK N.A. -0.47 25-09-25
8 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-25
9 CITIBANK N.A. -0.30 25-08-25
10 25-08-20 MERRILL LYNCH FAR EAST LTD 0.37 25-08-19
11 CITIBANK N.A. -0.35 25-08-19
12 25-08-19 CITIBANK N.A. 0.36 25-08-18
13 25-08-05 MERRILL LYNCH FAR EAST LTD 0.27 25-08-04
14 25-08-04 CITIBANK N.A. 0.27 25-08-01
15 MERRILL LYNCH FAR EAST LTD -0.27 25-08-01
16 25-06-20 CITIBANK N.A. 0.62 25-06-19
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-06-19
18 MERRILL LYNCH FAR EAST LTD -0.33 25-06-19
19 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-17
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-17
21 25-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-06-13
22 CITIBANK N.A. -0.26 25-06-13
23 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-15
24 25-03-12 CITIBANK N.A. 0.26 25-03-11
25 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-05
26 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
27 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-25
28 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
29 JPMORGAN CHASE BANK, NATIONAL -0.48 24-11-15
30 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-01
31 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-03
32 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-02
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-02
34 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-30
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-30
36 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-27
37 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-25
38 24-08-28 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-27
39 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-26
40 BANK OF CHINA (HONG KONG) LTD -0.25 24-08-26
41 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.31 24-08-09
42 JPMORGAN CHASE BANK, NATIONAL -1.33 24-08-09
43 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 24-07-19
44 JPMORGAN CHASE BANK, NATIONAL -0.54 24-07-19
45 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.30 24-06-11
46 CITIBANK N.A. -0.40 24-06-11
47 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-05
48 MERRILL LYNCH FAR EAST LTD -0.25 24-06-05
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-06-05
50 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-06-04
51 CITIBANK N.A. -0.68 24-06-04
52 24-06-04 CITIBANK N.A. 2.43 24-06-03
53 MERRILL LYNCH FAR EAST LTD 0.26 24-06-03
54 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-03
55 THE HONGKONG AND SHANGHAI BANKING -2.47 24-06-03
56 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.48 24-05-28
57 CITIBANK N.A. -0.45 24-05-28
58 24-05-27 CITIBANK N.A. 0.31 24-05-24
59 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-24
60 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-21
61 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-07
62 CITIBANK N.A. -0.30 24-05-07
63 24-05-06 CITIBANK N.A. 0.35 24-05-03
64 23-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-28
65 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-02
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-02
67 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-23
68 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-23
69 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.45 23-03-07
70 JPMORGAN CHASE BANK, NATIONAL -0.64 23-03-07
71 23-02-03 CITIBANK N.A. 0.47 23-02-02
72 MERRILL LYNCH FAR EAST LTD -0.41 23-02-02
73 23-01-31 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-30
74 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-27
75 CITIBANK N.A. 0.28 23-01-27
76 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-27
77 UBS SECURITIES HONG KONG LTD -0.28 23-01-27
78 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.34 23-01-20
79 UBS SECURITIES HONG KONG LTD -0.43 23-01-20
80 23-01-20 UBS SECURITIES HONG KONG LTD 0.71 23-01-19
81 CITIBANK N.A. -0.76 23-01-19
82 23-01-10 CITIBANK N.A. -0.27 23-01-09
83 22-12-29 THE HONGKONG AND SHANGHAI BANKING -0.74 22-12-28
84 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.47 22-12-19
85 CITIBANK N.A. -0.30 22-12-19
86 22-12-19 CITIBANK N.A. 0.26 22-12-16
87 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 22-12-14
88 22-12-13 UBS SECURITIES HONG KONG LTD 0.30 22-12-12
89 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-12
90 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 22-12-09
91 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-08
92 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 22-12-07
93 22-12-08 MERRILL LYNCH FAR EAST LTD 0.42 22-12-07
94 22-11-18 JPMORGAN CHASE BANK, NATIONAL 0.58 22-11-17
95 THE HONGKONG AND SHANGHAI BANKING -0.92 22-11-17
96 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-16
97 22-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-12
98 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-05
99 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-05
100 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-02
101 22-07-04 CITIBANK N.A. 0.28 22-06-30
102 22-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.19 22-03-10
103 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-14
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 22-03-14
105 22-03-10 CITIBANK N.A. 0.29 22-03-09
106 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-21
107 22-01-06 CITIBANK N.A. -0.34 22-01-05
108 21-12-15 CITIBANK N.A. -0.27 21-12-14
109 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-13
110 THE HONGKONG AND SHANGHAI BANKING -0.49 21-12-13
111 21-12-01 CITIBANK N.A. 0.26 21-11-30
112 MERRILL LYNCH FAR EAST LTD -0.25 21-11-30
113 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-30
114 21-11-25 CITIBANK N.A. -0.30 21-11-24
115 21-11-11 CITIBANK N.A. 0.29 21-11-10
116 21-11-10 CITIBANK N.A. 0.31 21-11-09
117 21-11-09 CITIBANK N.A. -0.31 21-11-08
118 21-10-29 CITIBANK N.A. -0.27 21-10-28
119 21-10-28 CITIBANK N.A. 0.26 21-10-27
120 21-10-19 CITIBANK N.A. -0.28 21-10-18
121 21-10-04 CITIBANK N.A. -0.25 21-09-30
122 21-08-16 CITIBANK N.A. 1.05 21-08-13
123 DEUTSCHE BANK AG -1.02 21-08-13
124 21-08-03 UBS SECURITIES HONG KONG LTD -0.29 21-08-02
125 21-07-28 UBS SECURITIES HONG KONG LTD 0.27 21-07-27
126 DEUTSCHE BANK AG -0.29 21-07-27
127 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-15
128 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-08
129 21-03-01 CCB INTERNATIONAL SECURITIES LTD 0.31 21-02-26
130 21-02-26 DEUTSCHE BANK AG -0.27 21-02-25
131 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-24
132 DEUTSCHE BANK AG 0.27 21-02-24
133 21-01-27 DEUTSCHE BANK AG -0.28 21-01-26
134 21-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-20
135 21-01-05 DEUTSCHE BANK AG 0.26 21-01-04
136 UBS SECURITIES HONG KONG LTD -0.32 21-01-04
137 21-01-04 UBS SECURITIES HONG KONG LTD 0.32 20-12-30
138 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-16
139 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 20-12-14
140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-12-14
141 DEUTSCHE BANK AG -0.26 20-12-14
142 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-14
143 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.33 20-12-07
144 20-11-23 DEUTSCHE BANK AG -0.31 20-11-20
145 20-11-19 MERRILL LYNCH FAR EAST LTD -0.27 20-11-18
146 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.49 20-11-12
147 DEUTSCHE BANK AG -0.28 20-11-12
148 20-11-12 CITIBANK N.A. 0.39 20-11-11
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-11
150 20-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-11-09
151 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-27
152 20-10-23 DEUTSCHE BANK AG 0.34 20-10-22
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-10-22
154 20-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-09-24
155 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-24
156 20-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-09-22
157 20-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-09-16
158 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-16
159 20-09-15 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-14
160 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-09
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-09-09
162 20-08-21 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-20
163 20-08-06 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-05
164 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-22
165 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-15
166 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-07-07
167 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-07
168 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-06-17
169 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-16
170 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-15
171 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-12
172 DEUTSCHE BANK AG -0.27 20-06-12
173 20-06-12 CITIBANK N.A. -0.26 20-06-11
174 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-05-21
175 DEUTSCHE BANK AG -0.47 20-05-21
176 20-05-20 DEUTSCHE BANK AG 0.43 20-05-19
177 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.36 20-04-28
178 20-04-23 DEUTSCHE BANK AG -0.26 20-04-22
179 20-04-15 CITIBANK N.A. 0.25 20-04-14
180 DEUTSCHE BANK AG -0.25 20-04-14
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-14
182 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-09
183 DEUTSCHE BANK AG -0.30 20-04-09
184 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-08
185 MERRILL LYNCH FAR EAST LTD -0.41 20-04-08
186 20-04-07 CITIBANK N.A. 0.39 20-04-06
187 JPMORGAN CHASE BANK, NATIONAL -0.34 20-04-06
188 20-04-01 MERRILL LYNCH FAR EAST LTD -0.45 20-03-31
189 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-27
190 MERRILL LYNCH FAR EAST LTD -0.64 20-03-27
191 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-26
192 20-03-26 DEUTSCHE BANK AG 0.35 20-03-25
193 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-23
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-23
195 20-03-23 MERRILL LYNCH FAR EAST LTD 1.10 20-03-20
196 DEUTSCHE BANK AG 0.87 20-03-20
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-20
198 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-20
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-03-20
200 JPMORGAN CHASE BANK, NATIONAL -0.59 20-03-20
201 20-03-20 MERRILL LYNCH FAR EAST LTD 0.31 20-03-19
202 20-03-19 DEUTSCHE BANK AG 0.41 20-03-18
203 20-03-18 MERRILL LYNCH FAR EAST LTD 0.30 20-03-17
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-03-17
205 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-13
206 CITIBANK N.A. -0.36 20-03-13
207 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-25
208 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.97 20-02-07
209 STANDARD CHARTERED BANK (HONG KONG) LTD -2.95 20-02-07
210 20-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-05
211 20-02-05 DEUTSCHE BANK AG 0.46 20-02-04
212 20-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-02-03
213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-02-03
214 DEUTSCHE BANK AG -0.52 20-02-03
215 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-30
216 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-22
217 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-22
218 20-01-22 DEUTSCHE BANK AG -0.25 20-01-21
219 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.51 20-01-17
220 STANDARD CHARTERED BANK (HONG KONG) LTD -2.52 20-01-17
221 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-02
222 19-12-13 CITIBANK N.A. -0.42 19-12-12
223 19-11-14 DEUTSCHE BANK AG -0.25 19-11-13
224 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.47 19-11-11
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-11-11
226 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-10-11
227 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-30
228 19-08-06 DEUTSCHE BANK AG 0.59 19-08-05
229 MERRILL LYNCH FAR EAST LTD -0.64 19-08-05
230 19-07-02 MERRILL LYNCH FAR EAST LTD 0.80 19-06-28
231 DEUTSCHE BANK AG -0.88 19-06-28
232 19-06-26 DEUTSCHE BANK AG 0.83 19-06-25
233 MERRILL LYNCH FAR EAST LTD -0.84 19-06-25
234 19-06-20 MERRILL LYNCH FAR EAST LTD 0.81 19-06-19
235 DEUTSCHE BANK AG -0.89 19-06-19
236 19-06-18 DEUTSCHE BANK AG 0.92 19-06-17
237 UBS SECURITIES HONG KONG LTD 0.26 19-06-17
238 MERRILL LYNCH FAR EAST LTD -0.79 19-06-17
239 19-06-17 MERRILL LYNCH FAR EAST LTD 0.71 19-06-14
240 DEUTSCHE BANK AG -0.61 19-06-14
241 19-06-13 DEUTSCHE BANK AG -0.40 19-06-12
242 19-06-12 DEUTSCHE BANK AG 0.78 19-06-11
243 MERRILL LYNCH FAR EAST LTD -0.84 19-06-11
244 19-06-10 DEUTSCHE BANK AG 0.54 19-06-06
245 MERRILL LYNCH FAR EAST LTD -0.40 19-06-06
246 19-05-31 MERRILL LYNCH FAR EAST LTD 1.32 19-05-30
247 DEUTSCHE BANK AG -1.54 19-05-30
248 19-05-28 DEUTSCHE BANK AG -0.27 19-05-27
249 19-05-02 DEUTSCHE BANK AG 1.33 19-04-30
250 MERRILL LYNCH FAR EAST LTD -1.26 19-04-30
251 19-04-26 MERRILL LYNCH FAR EAST LTD 1.30 19-04-25
252 DEUTSCHE BANK AG -1.29 19-04-25
253 19-04-25 DEUTSCHE BANK AG -0.28 19-04-24
254 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-22
255 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-19
256 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-18
257 19-01-30 DEUTSCHE BANK AG -0.31 19-01-29
258 19-01-17 DEUTSCHE BANK AG 0.25 19-01-16
259 19-01-08 DEUTSCHE BANK AG 0.26 19-01-07
260 18-12-21 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-20
261 18-11-21 DEUTSCHE BANK AG 1.43 18-11-20
262 MERRILL LYNCH FAR EAST LTD -1.39 18-11-20
263 18-11-14 MERRILL LYNCH FAR EAST LTD 1.54 18-11-13
264 DEUTSCHE BANK AG -1.69 18-11-13
265 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
267 18-09-26 DEUTSCHE BANK AG 0.29 18-09-24
268 18-09-20 DEUTSCHE BANK AG 1.41 18-09-19
269 MERRILL LYNCH FAR EAST LTD -1.42 18-09-19
270 18-09-14 MERRILL LYNCH FAR EAST LTD 1.45 18-09-13
271 DEUTSCHE BANK AG -1.45 18-09-13
272 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-04
273 DEUTSCHE BANK AG -0.28 18-07-04
274 18-06-01 DEUTSCHE BANK AG 0.71 18-05-31
275 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-31
276 MERRILL LYNCH FAR EAST LTD -0.65 18-05-31
277 18-05-28 MERRILL LYNCH FAR EAST LTD 0.75 18-05-25
278 DEUTSCHE BANK AG -0.80 18-05-25
279 18-05-24 DEUTSCHE BANK AG -0.38 18-05-23
280 18-04-26 DEUTSCHE BANK AG 0.53 18-04-25
281 MERRILL LYNCH FAR EAST LTD -0.44 18-04-25
282 18-04-23 MERRILL LYNCH FAR EAST LTD 0.36 18-04-20
283 DEUTSCHE BANK AG -0.26 18-04-20
284 18-04-19 JPMORGAN CHASE BANK, NATIONAL -0.38 18-04-18
285 18-04-18 MACQUARIE BANK LTD -0.26 18-04-17
286 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-04-12
287 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.72 18-03-26
288 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
289 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-13
290 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-09
291 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-23
292 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-02
293 17-09-14 BNP PARIBAS 0.26 17-09-13
294 MACQUARIE BANK LTD -0.26 17-09-11
295 17-09-07 DEUTSCHE BANK AG -0.30 17-09-06
296 17-09-01 DEUTSCHE BANK AG 0.35 17-08-31
297 BNP PARIBAS -0.33 17-08-31
298 17-06-28 BNP PARIBAS 0.26 17-06-27
299 MACQUARIE BANK LTD -0.27 17-06-26
300 17-06-26 MACQUARIE BANK LTD 0.27 17-06-19
301 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.40 17-06-01
302 DEUTSCHE BANK AG 0.27 17-06-01
303 MERRILL LYNCH FAR EAST LTD -0.25 17-06-01
304 BNP PARIBAS -0.25 17-06-01
305 17-06-01 MERRILL LYNCH FAR EAST LTD 0.29 17-05-31
306 DEUTSCHE BANK AG -0.40 17-05-31
307 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-26
308 DEUTSCHE BANK AG -0.48 17-05-26
309 17-05-19 BNP PARIBAS 0.29 17-05-18
310 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-18
311 17-05-17 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-16
312 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.28 17-05-09
313 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-09
314 17-03-13 BNP PARIBAS -0.27 17-03-10
315 17-03-08 BNP PARIBAS 0.26 17-03-07
316 DEUTSCHE BANK AG -0.25 17-03-07
317 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-02-10
318 DEUTSCHE BANK AG -0.42 17-02-10
319 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-02-09
321 17-02-06 DEUTSCHE BANK AG 0.34 17-02-03
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-02-03
323 17-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-01-17
324 DEUTSCHE BANK AG -0.26 17-01-17
325 16-12-22 DEUTSCHE BANK AG 0.27 16-12-21
326 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-12-20
327 BNP PARIBAS -0.25 16-12-20
328 16-12-19 BNP PARIBAS 0.36 16-12-16
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-12-16
330 16-11-22 DEUTSCHE BANK AG 0.42 16-11-21
331 BNP PARIBAS -0.42 16-11-21
332 16-10-25 BNP PARIBAS 0.29 16-10-24
333 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-24
334 16-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-19
335 CITIBANK N.A. -0.26 16-10-19
336 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-06
337 DEUTSCHE BANK AG -0.25 16-09-06
338 16-06-29 BNP PARIBAS 0.27 16-06-28
339 DEUTSCHE BANK AG -0.34 16-06-28
340 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.52 16-06-16
341 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.53 16-06-10
342 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-10
343 DEUTSCHE BANK AG -0.32 16-06-10
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 16-06-10
345 16-06-08 BNP PARIBAS -0.30 16-06-07
346 16-06-03 BNP PARIBAS -0.35 16-06-02
347 16-06-01 DEUTSCHE BANK AG 1.22 16-05-31
348 DEUTSCHE SECURITIES ASIA LTD -0.26 16-05-31
349 MERRILL LYNCH FAR EAST LTD -0.36 16-05-31
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-05-31
351 16-05-30 DEUTSCHE SECURITIES ASIA LTD 0.54 16-05-27
352 MERRILL LYNCH FAR EAST LTD 0.37 16-05-27
353 DEUTSCHE BANK AG -0.81 16-05-27
354 16-05-26 MACQUARIE BANK LTD 0.30 16-05-25
355 DEUTSCHE BANK AG -0.25 16-05-25
356 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 16-05-24
357 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-24
358 CITIBANK N.A. -0.36 16-05-24
359 16-05-24 BNP PARIBAS 0.89 16-05-23
360 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-23
361 CITIBANK N.A. -0.40 16-05-23
362 THE HONGKONG AND SHANGHAI BANKING -0.50 16-05-23
363 16-05-06 BNP PARIBAS -0.42 16-05-05
364 16-05-05 CITIBANK N.A. 0.33 16-05-04
365 DEUTSCHE BANK AG -0.25 16-05-04
366 16-04-25 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-22
367 16-04-12 BNP PARIBAS 0.30 16-04-11
368 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.35 16-04-01
369 BNP PARIBAS -0.34 16-04-01
370 16-04-01 DEUTSCHE BANK AG 0.35 16-03-31
371 BNP PARIBAS 0.32 16-03-31
372 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-31
373 CITIBANK N.A. -0.38 16-03-31
374 16-03-31 CITIBANK N.A. 0.32 16-03-30
375 BNP PARIBAS -0.30 16-03-30
376 16-03-18 BNP PARIBAS 0.33 16-03-17
377 DEUTSCHE BANK AG -0.35 16-03-17
378 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-11
379 BNP PARIBAS -0.57 16-02-11
380 16-02-05 BNP PARIBAS 0.60 16-02-04
381 THE HONGKONG AND SHANGHAI BANKING -0.66 16-02-04
382 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-01-28
383 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-28
384 16-01-19 DEUTSCHE BANK AG 0.33 16-01-18
385 BNP PARIBAS -0.31 16-01-18
386 16-01-15 BNP PARIBAS 0.31 16-01-14
387 16-01-04 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-30
388 BNP PARIBAS -0.47 15-12-30
389 15-12-28 BNP PARIBAS 0.49 15-12-23
390 THE HONGKONG AND SHANGHAI BANKING -0.51 15-12-23
391 15-12-10 DEUTSCHE BANK AG 0.27 15-12-09
392 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-09
393 15-11-11 BNP PARIBAS -0.32 15-11-10
394 15-11-10 DEUTSCHE BANK AG 0.66 15-11-09
395 UBS SECURITIES HONG KONG LTD -0.66 15-11-09
396 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.47 15-11-06
397 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 15-11-06
398 15-11-06 UBS SECURITIES HONG KONG LTD 0.76 15-11-05
399 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 15-10-26
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-11-05
401 THE HONGKONG AND SHANGHAI BANKING -0.69 15-11-05
402 15-10-26 DEUTSCHE BANK AG 0.36 15-10-23
403 15-10-07 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-06
404 DEUTSCHE BANK AG -0.33 15-10-06
405 15-09-30 DEUTSCHE BANK AG 0.28 15-09-29
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-09-29
407 15-09-24 DEUTSCHE BANK AG 0.41 15-09-23
408 MERRILL LYNCH FAR EAST LTD -0.38 15-09-23
409 15-09-22 DEUTSCHE BANK AG 0.25 15-09-21
410 15-09-21 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-18
411 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-17
412 15-08-26 DEUTSCHE BANK AG 0.32 15-08-25
413 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-14
414 15-08-14 DEUTSCHE BANK AG 0.28 15-08-13
415 15-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-08-12
416 DEUTSCHE BANK AG -0.60 15-08-12
417 15-07-28 DEUTSCHE BANK AG 0.26 15-07-27
418 BANK OF CHINA (HONG KONG) LTD -0.39 15-07-24
419 15-07-24 BANK OF CHINA (HONG KONG) LTD 0.39 15-07-06
420 DEUTSCHE BANK AG -0.38 15-07-23
421 15-07-23 MERRILL LYNCH FAR EAST LTD 0.31 15-07-21
422 DEUTSCHE BANK AG -0.28 15-07-22
423 15-07-21 DEUTSCHE BANK AG 0.31 15-07-20
424 MERRILL LYNCH FAR EAST LTD -0.31 15-07-20
425 15-07-20 BNP PARIBAS 0.77 15-07-17
426 MERRILL LYNCH FAR EAST LTD 0.31 15-07-17
427 THE HONGKONG AND SHANGHAI BANKING -0.42 15-07-17
428 DEUTSCHE BANK AG -0.67 15-07-17
429 15-07-17 DEUTSCHE BANK AG 0.31 15-07-16
430 MERRILL LYNCH FAR EAST LTD -0.31 15-07-16
431 15-07-16 MERRILL LYNCH FAR EAST LTD 0.34 15-07-14
432 DEUTSCHE BANK AG -0.32 15-07-15
433 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-13
434 BNP PARIBAS -0.42 15-07-13
435 15-07-03 DEUTSCHE BANK AG 0.29 15-07-02
436 CITIBANK N.A. -0.26 15-07-02
437 BANK OF CHINA (HONG KONG) LTD -0.44 15-07-02
438 15-06-30 DEUTSCHE BANK AG 0.44 15-06-29
439 BNP PARIBAS -0.31 15-06-29
440 15-06-24 DEUTSCHE BANK AG 0.32 15-06-23
441 MERRILL LYNCH FAR EAST LTD -0.26 15-06-23
442 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-06-22
443 MERRILL LYNCH FAR EAST LTD 0.29 15-06-22
444 DEUTSCHE BANK AG -0.76 15-06-22
445 15-06-16 BANK OF CHINA (HONG KONG) LTD 0.44 15-06-15
446 DEUTSCHE BANK AG -0.40 15-06-15
447 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-04
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-06-04
449 15-06-02 DEUTSCHE BANK AG 0.26 15-06-01
450 15-06-01 DEUTSCHE BANK AG 0.92 15-05-29
451 MERRILL LYNCH FAR EAST LTD -0.26 15-05-29
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-05-29
453 15-05-29 MERRILL LYNCH FAR EAST LTD 0.29 15-05-28
454 DEUTSCHE BANK AG -0.26 15-05-28
455 15-05-27 BNP PARIBAS 0.70 15-05-26
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-26
457 DEUTSCHE BANK AG -0.91 15-05-26
458 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-05-22
459 DEUTSCHE BANK AG -0.64 15-05-22
460 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 15-05-21
461 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-21
462 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-20
463 DEUTSCHE BANK AG -0.40 15-05-20
464 15-05-20 DEUTSCHE BANK AG 0.40 15-05-19
465 JPMORGAN CHASE BANK, NATIONAL -0.42 15-05-19
466 15-05-18 DEUTSCHE BANK AG 0.29 15-05-15
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-15
468 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-14
469 BNP PARIBAS -0.51 15-05-14
470 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-27
471 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-22
472 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-17
473 15-03-27 BNP PARIBAS 0.28 15-03-26
474 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.50 15-03-19
475 JPMORGAN CHASE BANK, NATIONAL -0.38 15-03-19
476 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.47 15-03-12
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-03-12
478 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-07
479 JPMORGAN CHASE BANK, NATIONAL -0.58 15-01-07
480 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.52 14-12-16
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-12-16
482 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.68 14-12-12
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-12
484 14-11-20 CITIBANK N.A. 0.49 14-11-19
485 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-19
486 14-10-29 BNP PARIBAS 0.42 14-10-28
487 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-28
488 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-16
489 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 14-10-13
490 JPMORGAN CHASE BANK, NATIONAL -0.54 14-10-13
491 14-09-08 UBS SECURITIES HONG KONG LTD 0.44 14-09-05
492 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
493 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.42 14-08-14
494 BNP PARIBAS -0.47 14-08-14
495 14-06-04 BNP PARIBAS 0.38 14-06-03
496 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-03
497 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-12
498 BNP PARIBAS -0.29 14-05-12
499 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-26
500 14-02-06 DEUTSCHE BANK AG -0.27 14-02-05
501 14-01-17 BNP PARIBAS 0.28 14-01-16
502 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-16
503 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-06
504 BNP PARIBAS -0.30 14-01-06
505 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-25
506 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-11-22
507 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-13
508 13-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-11
509 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-10-31
510 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-03
511 13-09-03 BNP PARIBAS -0.31 13-09-02
512 13-08-16 ITG HONG KONG LTD -0.26 13-08-15
513 13-08-15 ITG HONG KONG LTD 0.26 10-04-01
514 13-07-03 BNP PARIBAS 0.26 13-07-02
515 13-06-27 CITIBANK N.A. -0.27 13-06-26
516 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-24
517 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-17
518 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-11
519 BNP PARIBAS -0.53 13-06-10
520 13-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-06
521 13-06-04 BNP PARIBAS 0.38 13-06-03
522 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-03
523 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.05 13-01-24
524 THE HONGKONG AND SHANGHAI BANKING -3.00 13-01-24
525 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-30
526 12-11-22 UBS SECURITIES HONG KONG LTD 0.28 12-11-21
527 CITIBANK N.A. -0.36 12-11-21
528 12-11-14 CITIBANK N.A. 0.28 12-11-13
529 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-02
530 THE HONGKONG AND SHANGHAI BANKING -0.62 12-11-02
531 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-25
532 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.57 12-09-24
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 12-09-24
534 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 12-09-24
535 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-21
536 NOMURA SECURITIES (HK) LTD -0.28 12-09-21
537 12-09-21 NOMURA SECURITIES (HK) LTD 0.30 12-09-19
538 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-20
539 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-17
540 12-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-09-06
541 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.60 12-07-03
542 UBS SECURITIES HONG KONG LTD -0.27 12-07-03
543 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.64 12-06-28
544 BNP PARIBAS -0.31 12-06-28
545 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-25
546 12-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-06-21
547 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-21
548 12-06-18 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-15
549 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-02
550 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.49 12-03-26
551 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.70 12-02-28
552 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-27
553 HANG SENG BANK LTD -0.46 12-01-27
554 12-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-13
555 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-02
556 CITIBANK N.A. -0.29 11-12-02
557 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-28
558 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-16
559 CITIBANK N.A. -0.33 11-09-16
560 11-08-29 CITIBANK N.A. 0.35 11-08-26
561 UBS SECURITIES HONG KONG LTD -0.27 11-08-26
562 11-08-25 UBS SECURITIES HONG KONG LTD 0.33 11-08-24
563 CITIBANK N.A. -0.33 11-08-24
564 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-27
565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-07-27
566 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-28
567 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-06-20
568 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-13
569 11-05-11 CITIBANK N.A. 0.26 11-05-09
570 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-28
571 BNP PARIBAS -0.25 11-04-28
572 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.84 11-04-27
573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-04-27
574 11-04-27 CITIBANK N.A. -0.53 11-04-26
575 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-19
576 11-04-15 CITIBANK N.A. 0.32 11-04-14
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-04-14
578 THE HONGKONG AND SHANGHAI BANKING -0.64 11-04-14
579 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-07
580 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-04-01
581 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-24
582 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-02-25
583 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-27
584 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-13
585 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-10
586 11-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 11-01-04
587 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-20
588 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-16
589 10-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-23
590 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-23
591 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-16
592 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-18
593 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-22
594 10-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-07-02
595 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-07-02
596 10-07-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-06-30
597 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-30
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-30
599 10-06-28 BNP PARIBAS 0.36 10-06-25
600 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-25
601 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-06-21
602 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-21
603 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-28
604 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-08
605 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-19
606 10-02-12 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-11
607 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-03
608 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-22
609 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-15
610 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-18
611 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-12-18
612 09-12-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-12-17
613 CITIBANK N.A. -0.27 09-12-17
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-12-17
615 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-03
616 09-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-12-02
617 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-12-01
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-01
619 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-30
620 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-27
621 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-25
622 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-24
623 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-19
624 CITIBANK N.A. -0.40 09-11-19
625 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-11-17
626 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-17
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-17
628 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-09
629 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-05
630 UBS SECURITIES HONG KONG LTD -0.49 09-11-05
631 09-10-27 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-23
632 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-19
633 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 09-10-13
634 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-13
635 09-10-12 CITIBANK N.A. 0.34 09-10-09
636 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-09
637 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-08
638 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-17
639 CITIBANK N.A. -0.33 09-09-16
640 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-08-20
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-20
642 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-12
643 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-11
644 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-28
645 DEUTSCHE SECURITIES ASIA LTD -0.31 09-07-28
646 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-17
647 09-07-17 CITIBANK N.A. 0.26 09-07-16
648 09-07-13 UBS SECURITIES HONG KONG LTD -0.27 09-07-10
649 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-08
650 09-06-30 UBS SECURITIES HONG KONG LTD 0.26 09-06-26
651 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-06-22
652 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-04
653 UBS SECURITIES HONG KONG LTD -0.51 09-06-04
654 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-01
655 09-05-29 SG SECURITIES (HK) LTD 0.27 09-05-27
656 UBS SECURITIES HONG KONG LTD -0.29 09-05-27
657 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-22
658 09-05-22 CITIBANK N.A. -0.30 09-05-21
659 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-12
660 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-12
661 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-05
662 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-04
663 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-30
664 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-23
665 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-04-23
666 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
667 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-20
668 09-04-14 CITIBANK N.A. -0.26 09-04-09
669 09-04-08 UBS SECURITIES HONG KONG LTD 0.53 09-04-06
670 THE HONGKONG AND SHANGHAI BANKING -0.57 09-04-07
671 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.70 09-04-06
672 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-03
673 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-02
674 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.64 09-03-30
675 UBS SECURITIES HONG KONG LTD -0.56 09-03-30
676 09-03-27 UBS SECURITIES HONG KONG LTD 0.60 09-03-26
677 THE HONGKONG AND SHANGHAI BANKING -0.89 09-03-26
678 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.87 09-03-25
679 UBS SECURITIES HONG KONG LTD -0.60 09-03-25
680 09-03-19 UBS SECURITIES HONG KONG LTD 0.72 09-03-18
681 THE HONGKONG AND SHANGHAI BANKING -0.75 09-03-18
682 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.70 09-03-16
683 UBS SECURITIES HONG KONG LTD -0.72 09-03-16
684 09-03-11 UBS SECURITIES HONG KONG LTD 0.54 09-03-10
685 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-10
686 09-03-06 UBS SECURITIES HONG KONG LTD 0.53 09-03-05
687 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-05
688 09-02-11 CITIBANK N.A. 0.32 09-02-10
689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-02-10
690 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-10
691 09-02-10 CITIBANK N.A. 0.26 09-02-09
692 09-02-03 CITIBANK N.A. 0.32 09-02-02
693 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-19
694 09-01-19 CITIBANK N.A. -0.38 09-01-16
695 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.59 09-01-09
696 UBS SECURITIES HONG KONG LTD -0.58 09-01-08
697 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-08
698 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-29
699 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-11
700 UBS SECURITIES HONG KONG LTD -0.46 08-12-11
701 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-28
702 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 08-11-25
703 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-24
704 08-11-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-11-19
705 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-19
706 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-18
707 08-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-11-10
708 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-07
709 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 08-10-31
710 CITIBANK N.A. 0.43 08-10-31
711 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-31
712 UBS SECURITIES HONG KONG LTD -1.10 08-10-31
713 08-10-31 UBS SECURITIES HONG KONG LTD 1.32 08-10-30
714 CITIBANK N.A. -1.23 08-10-30
715 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-23
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-23
717 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-21
718 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 08-10-20
719 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-20
720 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-17
721 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-16
722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-10-16
723 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-10-16
724 CITIBANK N.A. -0.97 08-10-16
725 08-10-15 CITIBANK N.A. 0.31 08-10-14
726 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-14
727 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-13
728 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-08
729 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-03
730 08-10-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 08-09-30
731 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-29
732 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-24
733 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-22
734 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-19
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-19
736 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-18
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-18
738 08-09-18 UBS SECURITIES HONG KONG LTD -0.39 08-09-17
739 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.73 08-09-10
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 08-09-10
741 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 08-09-04
742 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-04
743 08-08-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-08-25
744 THE HONGKONG AND SHANGHAI BANKING -0.43 08-08-26
745 08-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-18
746 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-08-18
747 08-08-13 CITIBANK N.A. 0.27 08-08-12
748 08-08-12 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-11
749 08-08-11 UBS SECURITIES HONG KONG LTD 0.26 08-08-08
750 CITIBANK N.A. -0.40 08-08-08
751 08-08-07 CITIBANK N.A. 0.29 08-08-05
752 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-05
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-08-05
754 08-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-30
755 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-30
756 08-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 08-07-29
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-07-29
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-29
759 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-28
760 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-25
761 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.61 08-07-22
762 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-21
763 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-18
764 UBS SECURITIES HONG KONG LTD -0.35 08-07-18
765 08-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-15
766 08-07-03 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-02
767 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-06-26
768 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-25
769 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-23
770 08-06-23 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-20
771 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-19
772 08-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-06-18
773 08-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-13
774 08-06-10 UBS SECURITIES HONG KONG LTD 0.39 08-06-06
775 CITIBANK N.A. -0.34 08-06-06
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-06-06
777 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-05
778 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-30
779 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-22
780 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-15
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-05-15
782 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-14
783 08-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-13
784 08-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-09
785 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-08
786 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.92 08-05-07
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 08-05-07
788 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-05-02
789 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-30
790 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 08-04-28
791 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 08-04-30
792 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-04-25
793 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-04-25
794 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 08-04-16
795 THE HONGKONG AND SHANGHAI BANKING -1.22 08-04-25
796 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-24
797 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-22
798 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 08-04-21
799 UBS SECURITIES HONG KONG LTD 0.44 08-04-21
800 CITIBANK N.A. -0.42 08-04-21
801 THE HONGKONG AND SHANGHAI BANKING -1.47 08-04-21
802 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-04-18
803 08-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-17
804 CITIBANK N.A. 0.29 08-04-17
805 UBS SECURITIES HONG KONG LTD -0.27 08-04-17
806 THE HONGKONG AND SHANGHAI BANKING -0.87 08-04-17
807 08-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-04-11
808 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.72 08-04-10
809 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-09
810 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-08
811 08-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-04-07
812 08-04-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-04-03
813 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-03
814 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-03
815 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-02
816 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-02
817 08-04-01 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-03-31
818 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-03-28
819 08-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-03-27
820 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-26
821 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-25
822 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-20
823 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-19
824 THE HONGKONG AND SHANGHAI BANKING -0.68 08-03-19
825 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-03-18
826 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-11
827 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-03-05
828 08-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-02-25
829 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-22
830 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-22
831 08-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-02-18
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-18
833 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-02-15
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-02-15
835 08-02-13 UBS SECURITIES HONG KONG LTD -1.21 08-02-12
836 08-02-12 UBS SECURITIES HONG KONG LTD 0.64 08-02-11
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-11
838 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-05
839 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-04
840 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-02-01
841 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-30
842 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-29
843 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-24
844 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-01-23
845 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-23
846 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 08-01-21
847 UBS SECURITIES HONG KONG LTD 0.30 08-01-21
848 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-21
849 CITIBANK N.A. -0.97 08-01-21
850 08-01-21 CITIBANK N.A. -0.27 08-01-18
851 08-01-10 CITIBANK N.A. -0.27 08-01-09
852 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
853 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-02
854 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-27
855 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-24
856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-21
857 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-19
858 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-10
859 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-06
860 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-05
861 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-04
862 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-29
863 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-16
864 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-14
865 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-06
866 07-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 07-10-26
867 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-25
868 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-24
869 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-23
870 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-22
871 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-15
872 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-08
873 CITIBANK N.A. -0.32 07-10-08
874 07-10-08 CITIBANK N.A. -0.26 07-10-05
875 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.62 07-10-02
876 CITIBANK N.A. 0.53 07-10-02
877 MERRILL LYNCH FAR EAST LTD -0.41 07-10-02
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-10-02
879 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-28
880 07-09-28 UBS SECURITIES HONG KONG LTD 0.48 07-09-25
881 THE HONGKONG AND SHANGHAI BANKING -1.10 07-09-27
882 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-20
883 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-07
884 07-09-04 UBS SECURITIES HONG KONG LTD 0.33 07-09-03
885 07-08-30 MERRILL LYNCH FAR EAST LTD 0.43 07-08-29
886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-29
887 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-29
888 07-08-29 MERRILL LYNCH FAR EAST LTD 0.30 07-08-28
889 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-28
890 CITIBANK N.A. 0.28 07-08-28
891 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-27
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
893 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-24
894 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-23
895 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-22
896 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-17
897 07-08-16 UBS SECURITIES HONG KONG LTD -0.27 07-08-15
898 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-14
899 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-03
900 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-27
901 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-26
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-26
903 UBS SECURITIES HONG KONG LTD -0.44 07-07-26
904 THE HONGKONG AND SHANGHAI BANKING -0.82 07-07-26
905 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-23
906 UBS SECURITIES HONG KONG LTD -0.26 07-07-20
907 MACQUARIE EQUITIES (ASIA) LTD -0.34 07-07-23

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