Air China Limited: H HKD

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 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-26
2 CITIBANK N.A. -0.34 26-03-26
3 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-24
4 26-03-23 CITIBANK N.A. 0.33 26-03-20
5 26-03-09 CITIBANK N.A. 0.29 26-03-06
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-03-06
7 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-05
8 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-22
9 26-01-22 CITIBANK N.A. 0.46 26-01-21
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-01-21
11 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-02
12 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-03
13 CITIBANK N.A. -0.51 25-11-03
14 25-10-24 CITIBANK N.A. 0.28 25-10-23
15 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-25
16 MERRILL LYNCH FAR EAST LTD 0.26 25-09-25
17 CITIBANK N.A. -0.47 25-09-25
18 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-25
19 CITIBANK N.A. -0.30 25-08-25
20 25-08-20 MERRILL LYNCH FAR EAST LTD 0.37 25-08-19
21 CITIBANK N.A. -0.35 25-08-19
22 25-08-19 CITIBANK N.A. 0.36 25-08-18
23 25-08-05 MERRILL LYNCH FAR EAST LTD 0.27 25-08-04
24 25-08-04 CITIBANK N.A. 0.27 25-08-01
25 MERRILL LYNCH FAR EAST LTD -0.27 25-08-01
26 25-06-20 CITIBANK N.A. 0.62 25-06-19
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-06-19
28 MERRILL LYNCH FAR EAST LTD -0.33 25-06-19
29 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-17
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-17
31 25-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-06-13
32 CITIBANK N.A. -0.26 25-06-13
33 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-15
34 25-03-12 CITIBANK N.A. 0.26 25-03-11
35 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-05
36 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
37 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-25
38 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
39 JPMORGAN CHASE BANK, NATIONAL -0.48 24-11-15
40 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-01
41 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-03
42 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-02
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-02
44 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-30
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-30
46 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-27
47 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-25
48 24-08-28 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-27
49 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-26
50 BANK OF CHINA (HONG KONG) LTD -0.25 24-08-26
51 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.31 24-08-09
52 JPMORGAN CHASE BANK, NATIONAL -1.33 24-08-09
53 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 24-07-19
54 JPMORGAN CHASE BANK, NATIONAL -0.54 24-07-19
55 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.30 24-06-11
56 CITIBANK N.A. -0.40 24-06-11
57 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-05
58 MERRILL LYNCH FAR EAST LTD -0.25 24-06-05
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-06-05
60 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-06-04
61 CITIBANK N.A. -0.68 24-06-04
62 24-06-04 CITIBANK N.A. 2.43 24-06-03
63 MERRILL LYNCH FAR EAST LTD 0.26 24-06-03
64 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-03
65 THE HONGKONG AND SHANGHAI BANKING -2.47 24-06-03
66 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.48 24-05-28
67 CITIBANK N.A. -0.45 24-05-28
68 24-05-27 CITIBANK N.A. 0.31 24-05-24
69 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-24
70 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-21
71 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-07
72 CITIBANK N.A. -0.30 24-05-07
73 24-05-06 CITIBANK N.A. 0.35 24-05-03
74 23-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-28
75 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-02
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-02
77 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-23
78 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-23
79 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.45 23-03-07
80 JPMORGAN CHASE BANK, NATIONAL -0.64 23-03-07
81 23-02-03 CITIBANK N.A. 0.47 23-02-02
82 MERRILL LYNCH FAR EAST LTD -0.41 23-02-02
83 23-01-31 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-30
84 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-27
85 CITIBANK N.A. 0.28 23-01-27
86 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-27
87 UBS SECURITIES HONG KONG LTD -0.28 23-01-27
88 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.34 23-01-20
89 UBS SECURITIES HONG KONG LTD -0.43 23-01-20
90 23-01-20 UBS SECURITIES HONG KONG LTD 0.71 23-01-19
91 CITIBANK N.A. -0.76 23-01-19
92 23-01-10 CITIBANK N.A. -0.27 23-01-09
93 22-12-29 THE HONGKONG AND SHANGHAI BANKING -0.74 22-12-28
94 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.47 22-12-19
95 CITIBANK N.A. -0.30 22-12-19
96 22-12-19 CITIBANK N.A. 0.26 22-12-16
97 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 22-12-14
98 22-12-13 UBS SECURITIES HONG KONG LTD 0.30 22-12-12
99 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-12
100 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 22-12-09
101 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-08
102 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 22-12-07
103 22-12-08 MERRILL LYNCH FAR EAST LTD 0.42 22-12-07
104 22-11-18 JPMORGAN CHASE BANK, NATIONAL 0.58 22-11-17
105 THE HONGKONG AND SHANGHAI BANKING -0.92 22-11-17
106 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-16
107 22-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-12
108 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-05
109 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-05
110 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-02
111 22-07-04 CITIBANK N.A. 0.28 22-06-30
112 22-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.19 22-03-10
113 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-14
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 22-03-14
115 22-03-10 CITIBANK N.A. 0.29 22-03-09
116 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-21
117 22-01-06 CITIBANK N.A. -0.34 22-01-05
118 21-12-15 CITIBANK N.A. -0.27 21-12-14
119 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-13
120 THE HONGKONG AND SHANGHAI BANKING -0.49 21-12-13
121 21-12-01 CITIBANK N.A. 0.26 21-11-30
122 MERRILL LYNCH FAR EAST LTD -0.25 21-11-30
123 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-30
124 21-11-25 CITIBANK N.A. -0.30 21-11-24
125 21-11-11 CITIBANK N.A. 0.29 21-11-10
126 21-11-10 CITIBANK N.A. 0.31 21-11-09
127 21-11-09 CITIBANK N.A. -0.31 21-11-08
128 21-10-29 CITIBANK N.A. -0.27 21-10-28
129 21-10-28 CITIBANK N.A. 0.26 21-10-27
130 21-10-19 CITIBANK N.A. -0.28 21-10-18
131 21-10-04 CITIBANK N.A. -0.25 21-09-30
132 21-08-16 CITIBANK N.A. 1.05 21-08-13
133 DEUTSCHE BANK AG -1.02 21-08-13
134 21-08-03 UBS SECURITIES HONG KONG LTD -0.29 21-08-02
135 21-07-28 UBS SECURITIES HONG KONG LTD 0.27 21-07-27
136 DEUTSCHE BANK AG -0.29 21-07-27
137 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-15
138 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-08
139 21-03-01 CCB INTERNATIONAL SECURITIES LTD 0.31 21-02-26
140 21-02-26 DEUTSCHE BANK AG -0.27 21-02-25
141 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-24
142 DEUTSCHE BANK AG 0.27 21-02-24
143 21-01-27 DEUTSCHE BANK AG -0.28 21-01-26
144 21-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-20
145 21-01-05 DEUTSCHE BANK AG 0.26 21-01-04
146 UBS SECURITIES HONG KONG LTD -0.32 21-01-04
147 21-01-04 UBS SECURITIES HONG KONG LTD 0.32 20-12-30
148 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-16
149 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 20-12-14
150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-12-14
151 DEUTSCHE BANK AG -0.26 20-12-14
152 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-14
153 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.33 20-12-07
154 20-11-23 DEUTSCHE BANK AG -0.31 20-11-20
155 20-11-19 MERRILL LYNCH FAR EAST LTD -0.27 20-11-18
156 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.49 20-11-12
157 DEUTSCHE BANK AG -0.28 20-11-12
158 20-11-12 CITIBANK N.A. 0.39 20-11-11
159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-11
160 20-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-11-09
161 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-27
162 20-10-23 DEUTSCHE BANK AG 0.34 20-10-22
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-10-22
164 20-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-09-24
165 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-24
166 20-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-09-22
167 20-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-09-16
168 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-16
169 20-09-15 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-14
170 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-09
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-09-09
172 20-08-21 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-20
173 20-08-06 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-05
174 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-22
175 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-15
176 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-07-07
177 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-07
178 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-06-17
179 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-16
180 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-15
181 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-12
182 DEUTSCHE BANK AG -0.27 20-06-12
183 20-06-12 CITIBANK N.A. -0.26 20-06-11
184 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-05-21
185 DEUTSCHE BANK AG -0.47 20-05-21
186 20-05-20 DEUTSCHE BANK AG 0.43 20-05-19
187 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.36 20-04-28
188 20-04-23 DEUTSCHE BANK AG -0.26 20-04-22
189 20-04-15 CITIBANK N.A. 0.25 20-04-14
190 DEUTSCHE BANK AG -0.25 20-04-14
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-14
192 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-09
193 DEUTSCHE BANK AG -0.30 20-04-09
194 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-08
195 MERRILL LYNCH FAR EAST LTD -0.41 20-04-08
196 20-04-07 CITIBANK N.A. 0.39 20-04-06
197 JPMORGAN CHASE BANK, NATIONAL -0.34 20-04-06
198 20-04-01 MERRILL LYNCH FAR EAST LTD -0.45 20-03-31
199 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-27
200 MERRILL LYNCH FAR EAST LTD -0.64 20-03-27
201 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-26
202 20-03-26 DEUTSCHE BANK AG 0.35 20-03-25
203 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-23
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-23
205 20-03-23 MERRILL LYNCH FAR EAST LTD 1.10 20-03-20
206 DEUTSCHE BANK AG 0.87 20-03-20
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-20
208 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-20
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-03-20
210 JPMORGAN CHASE BANK, NATIONAL -0.59 20-03-20
211 20-03-20 MERRILL LYNCH FAR EAST LTD 0.31 20-03-19
212 20-03-19 DEUTSCHE BANK AG 0.41 20-03-18
213 20-03-18 MERRILL LYNCH FAR EAST LTD 0.30 20-03-17
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-03-17
215 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-13
216 CITIBANK N.A. -0.36 20-03-13
217 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-25
218 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.97 20-02-07
219 STANDARD CHARTERED BANK (HONG KONG) LTD -2.95 20-02-07
220 20-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-05
221 20-02-05 DEUTSCHE BANK AG 0.46 20-02-04
222 20-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-02-03
223 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-02-03
224 DEUTSCHE BANK AG -0.52 20-02-03
225 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-30
226 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-22
227 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-22
228 20-01-22 DEUTSCHE BANK AG -0.25 20-01-21
229 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.51 20-01-17
230 STANDARD CHARTERED BANK (HONG KONG) LTD -2.52 20-01-17
231 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-02
232 19-12-13 CITIBANK N.A. -0.42 19-12-12
233 19-11-14 DEUTSCHE BANK AG -0.25 19-11-13
234 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.47 19-11-11
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-11-11
236 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-10-11
237 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-30
238 19-08-06 DEUTSCHE BANK AG 0.59 19-08-05
239 MERRILL LYNCH FAR EAST LTD -0.64 19-08-05
240 19-07-02 MERRILL LYNCH FAR EAST LTD 0.80 19-06-28
241 DEUTSCHE BANK AG -0.88 19-06-28
242 19-06-26 DEUTSCHE BANK AG 0.83 19-06-25
243 MERRILL LYNCH FAR EAST LTD -0.84 19-06-25
244 19-06-20 MERRILL LYNCH FAR EAST LTD 0.81 19-06-19
245 DEUTSCHE BANK AG -0.89 19-06-19
246 19-06-18 DEUTSCHE BANK AG 0.92 19-06-17
247 UBS SECURITIES HONG KONG LTD 0.26 19-06-17
248 MERRILL LYNCH FAR EAST LTD -0.79 19-06-17
249 19-06-17 MERRILL LYNCH FAR EAST LTD 0.71 19-06-14
250 DEUTSCHE BANK AG -0.61 19-06-14
251 19-06-13 DEUTSCHE BANK AG -0.40 19-06-12
252 19-06-12 DEUTSCHE BANK AG 0.78 19-06-11
253 MERRILL LYNCH FAR EAST LTD -0.84 19-06-11
254 19-06-10 DEUTSCHE BANK AG 0.54 19-06-06
255 MERRILL LYNCH FAR EAST LTD -0.40 19-06-06
256 19-05-31 MERRILL LYNCH FAR EAST LTD 1.32 19-05-30
257 DEUTSCHE BANK AG -1.54 19-05-30
258 19-05-28 DEUTSCHE BANK AG -0.27 19-05-27
259 19-05-02 DEUTSCHE BANK AG 1.33 19-04-30
260 MERRILL LYNCH FAR EAST LTD -1.26 19-04-30
261 19-04-26 MERRILL LYNCH FAR EAST LTD 1.30 19-04-25
262 DEUTSCHE BANK AG -1.29 19-04-25
263 19-04-25 DEUTSCHE BANK AG -0.28 19-04-24
264 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-22
265 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-19
266 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-18
267 19-01-30 DEUTSCHE BANK AG -0.31 19-01-29
268 19-01-17 DEUTSCHE BANK AG 0.25 19-01-16
269 19-01-08 DEUTSCHE BANK AG 0.26 19-01-07
270 18-12-21 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-20
271 18-11-21 DEUTSCHE BANK AG 1.43 18-11-20
272 MERRILL LYNCH FAR EAST LTD -1.39 18-11-20
273 18-11-14 MERRILL LYNCH FAR EAST LTD 1.54 18-11-13
274 DEUTSCHE BANK AG -1.69 18-11-13
275 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
277 18-09-26 DEUTSCHE BANK AG 0.29 18-09-24
278 18-09-20 DEUTSCHE BANK AG 1.41 18-09-19
279 MERRILL LYNCH FAR EAST LTD -1.42 18-09-19
280 18-09-14 MERRILL LYNCH FAR EAST LTD 1.45 18-09-13
281 DEUTSCHE BANK AG -1.45 18-09-13
282 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-04
283 DEUTSCHE BANK AG -0.28 18-07-04
284 18-06-01 DEUTSCHE BANK AG 0.71 18-05-31
285 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-31
286 MERRILL LYNCH FAR EAST LTD -0.65 18-05-31
287 18-05-28 MERRILL LYNCH FAR EAST LTD 0.75 18-05-25
288 DEUTSCHE BANK AG -0.80 18-05-25
289 18-05-24 DEUTSCHE BANK AG -0.38 18-05-23
290 18-04-26 DEUTSCHE BANK AG 0.53 18-04-25
291 MERRILL LYNCH FAR EAST LTD -0.44 18-04-25
292 18-04-23 MERRILL LYNCH FAR EAST LTD 0.36 18-04-20
293 DEUTSCHE BANK AG -0.26 18-04-20
294 18-04-19 JPMORGAN CHASE BANK, NATIONAL -0.38 18-04-18
295 18-04-18 MACQUARIE BANK LTD -0.26 18-04-17
296 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-04-12
297 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.72 18-03-26
298 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
299 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-13
300 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-09
301 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-23
302 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-02
303 17-09-14 BNP PARIBAS 0.26 17-09-13
304 MACQUARIE BANK LTD -0.26 17-09-11
305 17-09-07 DEUTSCHE BANK AG -0.30 17-09-06
306 17-09-01 DEUTSCHE BANK AG 0.35 17-08-31
307 BNP PARIBAS -0.33 17-08-31
308 17-06-28 BNP PARIBAS 0.26 17-06-27
309 MACQUARIE BANK LTD -0.27 17-06-26
310 17-06-26 MACQUARIE BANK LTD 0.27 17-06-19
311 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.40 17-06-01
312 DEUTSCHE BANK AG 0.27 17-06-01
313 MERRILL LYNCH FAR EAST LTD -0.25 17-06-01
314 BNP PARIBAS -0.25 17-06-01
315 17-06-01 MERRILL LYNCH FAR EAST LTD 0.29 17-05-31
316 DEUTSCHE BANK AG -0.40 17-05-31
317 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-26
318 DEUTSCHE BANK AG -0.48 17-05-26
319 17-05-19 BNP PARIBAS 0.29 17-05-18
320 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-18
321 17-05-17 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-16
322 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.28 17-05-09
323 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-09
324 17-03-13 BNP PARIBAS -0.27 17-03-10
325 17-03-08 BNP PARIBAS 0.26 17-03-07
326 DEUTSCHE BANK AG -0.25 17-03-07
327 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-02-10
328 DEUTSCHE BANK AG -0.42 17-02-10
329 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-02-09
331 17-02-06 DEUTSCHE BANK AG 0.34 17-02-03
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-02-03
333 17-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-01-17
334 DEUTSCHE BANK AG -0.26 17-01-17
335 16-12-22 DEUTSCHE BANK AG 0.27 16-12-21
336 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-12-20
337 BNP PARIBAS -0.25 16-12-20
338 16-12-19 BNP PARIBAS 0.36 16-12-16
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-12-16
340 16-11-22 DEUTSCHE BANK AG 0.42 16-11-21
341 BNP PARIBAS -0.42 16-11-21
342 16-10-25 BNP PARIBAS 0.29 16-10-24
343 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-24
344 16-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-19
345 CITIBANK N.A. -0.26 16-10-19
346 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-06
347 DEUTSCHE BANK AG -0.25 16-09-06
348 16-06-29 BNP PARIBAS 0.27 16-06-28
349 DEUTSCHE BANK AG -0.34 16-06-28
350 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.52 16-06-16
351 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.53 16-06-10
352 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-10
353 DEUTSCHE BANK AG -0.32 16-06-10
354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 16-06-10
355 16-06-08 BNP PARIBAS -0.30 16-06-07
356 16-06-03 BNP PARIBAS -0.35 16-06-02
357 16-06-01 DEUTSCHE BANK AG 1.22 16-05-31
358 DEUTSCHE SECURITIES ASIA LTD -0.26 16-05-31
359 MERRILL LYNCH FAR EAST LTD -0.36 16-05-31
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-05-31
361 16-05-30 DEUTSCHE SECURITIES ASIA LTD 0.54 16-05-27
362 MERRILL LYNCH FAR EAST LTD 0.37 16-05-27
363 DEUTSCHE BANK AG -0.81 16-05-27
364 16-05-26 MACQUARIE BANK LTD 0.30 16-05-25
365 DEUTSCHE BANK AG -0.25 16-05-25
366 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 16-05-24
367 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-24
368 CITIBANK N.A. -0.36 16-05-24
369 16-05-24 BNP PARIBAS 0.89 16-05-23
370 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-23
371 CITIBANK N.A. -0.40 16-05-23
372 THE HONGKONG AND SHANGHAI BANKING -0.50 16-05-23
373 16-05-06 BNP PARIBAS -0.42 16-05-05
374 16-05-05 CITIBANK N.A. 0.33 16-05-04
375 DEUTSCHE BANK AG -0.25 16-05-04
376 16-04-25 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-22
377 16-04-12 BNP PARIBAS 0.30 16-04-11
378 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.35 16-04-01
379 BNP PARIBAS -0.34 16-04-01
380 16-04-01 DEUTSCHE BANK AG 0.35 16-03-31
381 BNP PARIBAS 0.32 16-03-31
382 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-31
383 CITIBANK N.A. -0.38 16-03-31
384 16-03-31 CITIBANK N.A. 0.32 16-03-30
385 BNP PARIBAS -0.30 16-03-30
386 16-03-18 BNP PARIBAS 0.33 16-03-17
387 DEUTSCHE BANK AG -0.35 16-03-17
388 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-11
389 BNP PARIBAS -0.57 16-02-11
390 16-02-05 BNP PARIBAS 0.60 16-02-04
391 THE HONGKONG AND SHANGHAI BANKING -0.66 16-02-04
392 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-01-28
393 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-28
394 16-01-19 DEUTSCHE BANK AG 0.33 16-01-18
395 BNP PARIBAS -0.31 16-01-18
396 16-01-15 BNP PARIBAS 0.31 16-01-14
397 16-01-04 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-30
398 BNP PARIBAS -0.47 15-12-30
399 15-12-28 BNP PARIBAS 0.49 15-12-23
400 THE HONGKONG AND SHANGHAI BANKING -0.51 15-12-23
401 15-12-10 DEUTSCHE BANK AG 0.27 15-12-09
402 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-09
403 15-11-11 BNP PARIBAS -0.32 15-11-10
404 15-11-10 DEUTSCHE BANK AG 0.66 15-11-09
405 UBS SECURITIES HONG KONG LTD -0.66 15-11-09
406 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.47 15-11-06
407 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 15-11-06
408 15-11-06 UBS SECURITIES HONG KONG LTD 0.76 15-11-05
409 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 15-10-26
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-11-05
411 THE HONGKONG AND SHANGHAI BANKING -0.69 15-11-05
412 15-10-26 DEUTSCHE BANK AG 0.36 15-10-23
413 15-10-07 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-06
414 DEUTSCHE BANK AG -0.33 15-10-06
415 15-09-30 DEUTSCHE BANK AG 0.28 15-09-29
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-09-29
417 15-09-24 DEUTSCHE BANK AG 0.41 15-09-23
418 MERRILL LYNCH FAR EAST LTD -0.38 15-09-23
419 15-09-22 DEUTSCHE BANK AG 0.25 15-09-21
420 15-09-21 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-18
421 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-17
422 15-08-26 DEUTSCHE BANK AG 0.32 15-08-25
423 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-14
424 15-08-14 DEUTSCHE BANK AG 0.28 15-08-13
425 15-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-08-12
426 DEUTSCHE BANK AG -0.60 15-08-12
427 15-07-28 DEUTSCHE BANK AG 0.26 15-07-27
428 BANK OF CHINA (HONG KONG) LTD -0.39 15-07-24
429 15-07-24 BANK OF CHINA (HONG KONG) LTD 0.39 15-07-06
430 DEUTSCHE BANK AG -0.38 15-07-23
431 15-07-23 MERRILL LYNCH FAR EAST LTD 0.31 15-07-21
432 DEUTSCHE BANK AG -0.28 15-07-22
433 15-07-21 DEUTSCHE BANK AG 0.31 15-07-20
434 MERRILL LYNCH FAR EAST LTD -0.31 15-07-20
435 15-07-20 BNP PARIBAS 0.77 15-07-17
436 MERRILL LYNCH FAR EAST LTD 0.31 15-07-17
437 THE HONGKONG AND SHANGHAI BANKING -0.42 15-07-17
438 DEUTSCHE BANK AG -0.67 15-07-17
439 15-07-17 DEUTSCHE BANK AG 0.31 15-07-16
440 MERRILL LYNCH FAR EAST LTD -0.31 15-07-16
441 15-07-16 MERRILL LYNCH FAR EAST LTD 0.34 15-07-14
442 DEUTSCHE BANK AG -0.32 15-07-15
443 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-13
444 BNP PARIBAS -0.42 15-07-13
445 15-07-03 DEUTSCHE BANK AG 0.29 15-07-02
446 CITIBANK N.A. -0.26 15-07-02
447 BANK OF CHINA (HONG KONG) LTD -0.44 15-07-02
448 15-06-30 DEUTSCHE BANK AG 0.44 15-06-29
449 BNP PARIBAS -0.31 15-06-29
450 15-06-24 DEUTSCHE BANK AG 0.32 15-06-23
451 MERRILL LYNCH FAR EAST LTD -0.26 15-06-23
452 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-06-22
453 MERRILL LYNCH FAR EAST LTD 0.29 15-06-22
454 DEUTSCHE BANK AG -0.76 15-06-22
455 15-06-16 BANK OF CHINA (HONG KONG) LTD 0.44 15-06-15
456 DEUTSCHE BANK AG -0.40 15-06-15
457 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-04
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-06-04
459 15-06-02 DEUTSCHE BANK AG 0.26 15-06-01
460 15-06-01 DEUTSCHE BANK AG 0.92 15-05-29
461 MERRILL LYNCH FAR EAST LTD -0.26 15-05-29
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-05-29
463 15-05-29 MERRILL LYNCH FAR EAST LTD 0.29 15-05-28
464 DEUTSCHE BANK AG -0.26 15-05-28
465 15-05-27 BNP PARIBAS 0.70 15-05-26
466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-26
467 DEUTSCHE BANK AG -0.91 15-05-26
468 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-05-22
469 DEUTSCHE BANK AG -0.64 15-05-22
470 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 15-05-21
471 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-21
472 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-20
473 DEUTSCHE BANK AG -0.40 15-05-20
474 15-05-20 DEUTSCHE BANK AG 0.40 15-05-19
475 JPMORGAN CHASE BANK, NATIONAL -0.42 15-05-19
476 15-05-18 DEUTSCHE BANK AG 0.29 15-05-15
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-15
478 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-14
479 BNP PARIBAS -0.51 15-05-14
480 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-27
481 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-22
482 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-17
483 15-03-27 BNP PARIBAS 0.28 15-03-26
484 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.50 15-03-19
485 JPMORGAN CHASE BANK, NATIONAL -0.38 15-03-19
486 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.47 15-03-12
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-03-12
488 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-07
489 JPMORGAN CHASE BANK, NATIONAL -0.58 15-01-07
490 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.52 14-12-16
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-12-16
492 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.68 14-12-12
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-12
494 14-11-20 CITIBANK N.A. 0.49 14-11-19
495 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-19
496 14-10-29 BNP PARIBAS 0.42 14-10-28
497 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-28
498 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-16
499 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 14-10-13
500 JPMORGAN CHASE BANK, NATIONAL -0.54 14-10-13
501 14-09-08 UBS SECURITIES HONG KONG LTD 0.44 14-09-05
502 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
503 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.42 14-08-14
504 BNP PARIBAS -0.47 14-08-14
505 14-06-04 BNP PARIBAS 0.38 14-06-03
506 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-03
507 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-12
508 BNP PARIBAS -0.29 14-05-12
509 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-26
510 14-02-06 DEUTSCHE BANK AG -0.27 14-02-05
511 14-01-17 BNP PARIBAS 0.28 14-01-16
512 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-16
513 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-06
514 BNP PARIBAS -0.30 14-01-06
515 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-25
516 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-11-22
517 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-13
518 13-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-11
519 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-10-31
520 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-03
521 13-09-03 BNP PARIBAS -0.31 13-09-02
522 13-08-16 ITG HONG KONG LTD -0.26 13-08-15
523 13-08-15 ITG HONG KONG LTD 0.26 10-04-01
524 13-07-03 BNP PARIBAS 0.26 13-07-02
525 13-06-27 CITIBANK N.A. -0.27 13-06-26
526 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-24
527 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-17
528 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-11
529 BNP PARIBAS -0.53 13-06-10
530 13-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-06
531 13-06-04 BNP PARIBAS 0.38 13-06-03
532 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-03
533 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.05 13-01-24
534 THE HONGKONG AND SHANGHAI BANKING -3.00 13-01-24
535 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-30
536 12-11-22 UBS SECURITIES HONG KONG LTD 0.28 12-11-21
537 CITIBANK N.A. -0.36 12-11-21
538 12-11-14 CITIBANK N.A. 0.28 12-11-13
539 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-02
540 THE HONGKONG AND SHANGHAI BANKING -0.62 12-11-02
541 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-25
542 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.57 12-09-24
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 12-09-24
544 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 12-09-24
545 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-21
546 NOMURA SECURITIES (HK) LTD -0.28 12-09-21
547 12-09-21 NOMURA SECURITIES (HK) LTD 0.30 12-09-19
548 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-20
549 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-17
550 12-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-09-06
551 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.60 12-07-03
552 UBS SECURITIES HONG KONG LTD -0.27 12-07-03
553 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.64 12-06-28
554 BNP PARIBAS -0.31 12-06-28
555 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-25
556 12-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-06-21
557 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-21
558 12-06-18 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-15
559 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-02
560 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.49 12-03-26
561 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.70 12-02-28
562 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-27
563 HANG SENG BANK LTD -0.46 12-01-27
564 12-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-13
565 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-02
566 CITIBANK N.A. -0.29 11-12-02
567 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-28
568 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-16
569 CITIBANK N.A. -0.33 11-09-16
570 11-08-29 CITIBANK N.A. 0.35 11-08-26
571 UBS SECURITIES HONG KONG LTD -0.27 11-08-26
572 11-08-25 UBS SECURITIES HONG KONG LTD 0.33 11-08-24
573 CITIBANK N.A. -0.33 11-08-24
574 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-27
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-07-27
576 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-28
577 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-06-20
578 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-13
579 11-05-11 CITIBANK N.A. 0.26 11-05-09
580 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-28
581 BNP PARIBAS -0.25 11-04-28
582 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.84 11-04-27
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-04-27
584 11-04-27 CITIBANK N.A. -0.53 11-04-26
585 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-19
586 11-04-15 CITIBANK N.A. 0.32 11-04-14
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-04-14
588 THE HONGKONG AND SHANGHAI BANKING -0.64 11-04-14
589 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-07
590 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-04-01
591 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-24
592 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-02-25
593 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-27
594 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-13
595 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-10
596 11-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 11-01-04
597 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-20
598 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-16
599 10-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-23
600 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-23
601 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-16
602 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-18
603 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-22
604 10-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-07-02
605 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-07-02
606 10-07-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-06-30
607 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-30
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-30
609 10-06-28 BNP PARIBAS 0.36 10-06-25
610 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-25
611 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-06-21
612 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-21
613 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-28
614 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-08
615 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-19
616 10-02-12 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-11
617 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-03
618 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-22
619 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-15
620 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-18
621 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-12-18
622 09-12-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-12-17
623 CITIBANK N.A. -0.27 09-12-17
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-12-17
625 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-03
626 09-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-12-02
627 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-12-01
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-01
629 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-30
630 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-27
631 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-25
632 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-24
633 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-19
634 CITIBANK N.A. -0.40 09-11-19
635 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-11-17
636 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-17
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-17
638 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-09
639 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-05
640 UBS SECURITIES HONG KONG LTD -0.49 09-11-05
641 09-10-27 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-23
642 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-19
643 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 09-10-13
644 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-13
645 09-10-12 CITIBANK N.A. 0.34 09-10-09
646 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-09
647 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-08
648 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-17
649 CITIBANK N.A. -0.33 09-09-16
650 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-08-20
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-20
652 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-12
653 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-11
654 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-28
655 DEUTSCHE SECURITIES ASIA LTD -0.31 09-07-28
656 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-17
657 09-07-17 CITIBANK N.A. 0.26 09-07-16
658 09-07-13 UBS SECURITIES HONG KONG LTD -0.27 09-07-10
659 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-08
660 09-06-30 UBS SECURITIES HONG KONG LTD 0.26 09-06-26
661 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-06-22
662 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-04
663 UBS SECURITIES HONG KONG LTD -0.51 09-06-04
664 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-01
665 09-05-29 SG SECURITIES (HK) LTD 0.27 09-05-27
666 UBS SECURITIES HONG KONG LTD -0.29 09-05-27
667 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-22
668 09-05-22 CITIBANK N.A. -0.30 09-05-21
669 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-12
670 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-12
671 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-05
672 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-04
673 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-30
674 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-23
675 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-04-23
676 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
677 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-20
678 09-04-14 CITIBANK N.A. -0.26 09-04-09
679 09-04-08 UBS SECURITIES HONG KONG LTD 0.53 09-04-06
680 THE HONGKONG AND SHANGHAI BANKING -0.57 09-04-07
681 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.70 09-04-06
682 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-03
683 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-02
684 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.64 09-03-30
685 UBS SECURITIES HONG KONG LTD -0.56 09-03-30
686 09-03-27 UBS SECURITIES HONG KONG LTD 0.60 09-03-26
687 THE HONGKONG AND SHANGHAI BANKING -0.89 09-03-26
688 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.87 09-03-25
689 UBS SECURITIES HONG KONG LTD -0.60 09-03-25
690 09-03-19 UBS SECURITIES HONG KONG LTD 0.72 09-03-18
691 THE HONGKONG AND SHANGHAI BANKING -0.75 09-03-18
692 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.70 09-03-16
693 UBS SECURITIES HONG KONG LTD -0.72 09-03-16
694 09-03-11 UBS SECURITIES HONG KONG LTD 0.54 09-03-10
695 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-10
696 09-03-06 UBS SECURITIES HONG KONG LTD 0.53 09-03-05
697 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-05
698 09-02-11 CITIBANK N.A. 0.32 09-02-10
699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-02-10
700 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-10
701 09-02-10 CITIBANK N.A. 0.26 09-02-09
702 09-02-03 CITIBANK N.A. 0.32 09-02-02
703 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-19
704 09-01-19 CITIBANK N.A. -0.38 09-01-16
705 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.59 09-01-09
706 UBS SECURITIES HONG KONG LTD -0.58 09-01-08
707 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-08
708 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-29
709 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-11
710 UBS SECURITIES HONG KONG LTD -0.46 08-12-11
711 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-28
712 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 08-11-25
713 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-24
714 08-11-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-11-19
715 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-19
716 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-18
717 08-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-11-10
718 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-07
719 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 08-10-31
720 CITIBANK N.A. 0.43 08-10-31
721 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-31
722 UBS SECURITIES HONG KONG LTD -1.10 08-10-31
723 08-10-31 UBS SECURITIES HONG KONG LTD 1.32 08-10-30
724 CITIBANK N.A. -1.23 08-10-30
725 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-23
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-23
727 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-21
728 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 08-10-20
729 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-20
730 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-17
731 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-16
732 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-10-16
733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-10-16
734 CITIBANK N.A. -0.97 08-10-16
735 08-10-15 CITIBANK N.A. 0.31 08-10-14
736 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-14
737 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-13
738 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-08
739 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-03
740 08-10-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 08-09-30
741 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-29
742 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-24
743 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-22
744 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-19
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-19
746 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-18
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-18
748 08-09-18 UBS SECURITIES HONG KONG LTD -0.39 08-09-17
749 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.73 08-09-10
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 08-09-10
751 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 08-09-04
752 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-04
753 08-08-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-08-25
754 THE HONGKONG AND SHANGHAI BANKING -0.43 08-08-26
755 08-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-18
756 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-08-18
757 08-08-13 CITIBANK N.A. 0.27 08-08-12
758 08-08-12 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-11
759 08-08-11 UBS SECURITIES HONG KONG LTD 0.26 08-08-08
760 CITIBANK N.A. -0.40 08-08-08
761 08-08-07 CITIBANK N.A. 0.29 08-08-05
762 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-05
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-08-05
764 08-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-30
765 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-30
766 08-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 08-07-29
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-07-29
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-29
769 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-28
770 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-25
771 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.61 08-07-22
772 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-21
773 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-18
774 UBS SECURITIES HONG KONG LTD -0.35 08-07-18
775 08-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-15
776 08-07-03 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-02
777 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-06-26
778 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-25
779 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-23
780 08-06-23 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-20
781 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-19
782 08-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-06-18
783 08-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-13
784 08-06-10 UBS SECURITIES HONG KONG LTD 0.39 08-06-06
785 CITIBANK N.A. -0.34 08-06-06
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-06-06
787 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-05
788 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-30
789 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-22
790 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-15
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-05-15
792 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-14
793 08-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-13
794 08-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-09
795 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-08
796 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.92 08-05-07
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 08-05-07
798 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-05-02
799 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-30
800 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 08-04-28
801 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 08-04-30
802 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-04-25
803 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-04-25
804 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 08-04-16
805 THE HONGKONG AND SHANGHAI BANKING -1.22 08-04-25
806 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-24
807 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-22
808 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 08-04-21
809 UBS SECURITIES HONG KONG LTD 0.44 08-04-21
810 CITIBANK N.A. -0.42 08-04-21
811 THE HONGKONG AND SHANGHAI BANKING -1.47 08-04-21
812 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-04-18
813 08-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-17
814 CITIBANK N.A. 0.29 08-04-17
815 UBS SECURITIES HONG KONG LTD -0.27 08-04-17
816 THE HONGKONG AND SHANGHAI BANKING -0.87 08-04-17
817 08-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-04-11
818 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.72 08-04-10
819 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-09
820 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-08
821 08-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-04-07
822 08-04-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-04-03
823 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-03
824 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-03
825 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-02
826 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-02
827 08-04-01 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-03-31
828 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-03-28
829 08-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-03-27
830 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-26
831 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-25
832 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-20
833 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-19
834 THE HONGKONG AND SHANGHAI BANKING -0.68 08-03-19
835 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-03-18
836 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-11
837 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-03-05
838 08-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-02-25
839 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-22
840 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-22
841 08-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-02-18
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-18
843 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-02-15
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-02-15
845 08-02-13 UBS SECURITIES HONG KONG LTD -1.21 08-02-12
846 08-02-12 UBS SECURITIES HONG KONG LTD 0.64 08-02-11
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-11
848 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-05
849 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-04
850 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-02-01
851 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-30
852 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-29
853 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-24
854 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-01-23
855 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-23
856 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 08-01-21
857 UBS SECURITIES HONG KONG LTD 0.30 08-01-21
858 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-21
859 CITIBANK N.A. -0.97 08-01-21
860 08-01-21 CITIBANK N.A. -0.27 08-01-18
861 08-01-10 CITIBANK N.A. -0.27 08-01-09
862 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
863 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-02
864 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-27
865 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-24
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-21
867 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-19
868 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-10
869 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-06
870 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-05
871 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-04
872 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-29
873 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-16
874 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-14
875 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-06
876 07-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 07-10-26
877 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-25
878 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-24
879 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-23
880 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-22
881 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-15
882 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-08
883 CITIBANK N.A. -0.32 07-10-08
884 07-10-08 CITIBANK N.A. -0.26 07-10-05
885 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.62 07-10-02
886 CITIBANK N.A. 0.53 07-10-02
887 MERRILL LYNCH FAR EAST LTD -0.41 07-10-02
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-10-02
889 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-28
890 07-09-28 UBS SECURITIES HONG KONG LTD 0.48 07-09-25
891 THE HONGKONG AND SHANGHAI BANKING -1.10 07-09-27
892 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-20
893 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-07
894 07-09-04 UBS SECURITIES HONG KONG LTD 0.33 07-09-03
895 07-08-30 MERRILL LYNCH FAR EAST LTD 0.43 07-08-29
896 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-29
897 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-29
898 07-08-29 MERRILL LYNCH FAR EAST LTD 0.30 07-08-28
899 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-28
900 CITIBANK N.A. 0.28 07-08-28
901 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-27
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
903 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-24
904 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-23
905 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-22
906 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-17
907 07-08-16 UBS SECURITIES HONG KONG LTD -0.27 07-08-15
908 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-14
909 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-03
910 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-27
911 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-26
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-26
913 UBS SECURITIES HONG KONG LTD -0.44 07-07-26
914 THE HONGKONG AND SHANGHAI BANKING -0.82 07-07-26
915 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-23
916 UBS SECURITIES HONG KONG LTD -0.26 07-07-20
917 MACQUARIE EQUITIES (ASIA) LTD -0.34 07-07-23

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