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.

Some data are hidden to fit your display. Rotate?

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

Copyright & disclaimer, Privacy policy

Back to top