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

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