Air China Limited: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-22
2 26-01-22 CITIBANK N.A. 0.46 26-01-21
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-01-21
4 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-02
5 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-03
6 CITIBANK N.A. -0.51 25-11-03
7 25-10-24 CITIBANK N.A. 0.28 25-10-23
8 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-25
9 MERRILL LYNCH FAR EAST LTD 0.26 25-09-25
10 CITIBANK N.A. -0.47 25-09-25
11 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-25
12 CITIBANK N.A. -0.30 25-08-25
13 25-08-20 MERRILL LYNCH FAR EAST LTD 0.37 25-08-19
14 CITIBANK N.A. -0.35 25-08-19
15 25-08-19 CITIBANK N.A. 0.36 25-08-18
16 25-08-05 MERRILL LYNCH FAR EAST LTD 0.27 25-08-04
17 25-08-04 CITIBANK N.A. 0.27 25-08-01
18 MERRILL LYNCH FAR EAST LTD -0.27 25-08-01
19 25-06-20 CITIBANK N.A. 0.62 25-06-19
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-06-19
21 MERRILL LYNCH FAR EAST LTD -0.33 25-06-19
22 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-17
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-17
24 25-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-06-13
25 CITIBANK N.A. -0.26 25-06-13
26 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-15
27 25-03-12 CITIBANK N.A. 0.26 25-03-11
28 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-05
29 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
30 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-25
31 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
32 JPMORGAN CHASE BANK, NATIONAL -0.48 24-11-15
33 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-01
34 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-03
35 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-02
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-02
37 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-30
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-30
39 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-27
40 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-25
41 24-08-28 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-27
42 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-26
43 BANK OF CHINA (HONG KONG) LTD -0.25 24-08-26
44 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.31 24-08-09
45 JPMORGAN CHASE BANK, NATIONAL -1.33 24-08-09
46 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 24-07-19
47 JPMORGAN CHASE BANK, NATIONAL -0.54 24-07-19
48 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.30 24-06-11
49 CITIBANK N.A. -0.40 24-06-11
50 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-05
51 MERRILL LYNCH FAR EAST LTD -0.25 24-06-05
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-06-05
53 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-06-04
54 CITIBANK N.A. -0.68 24-06-04
55 24-06-04 CITIBANK N.A. 2.43 24-06-03
56 MERRILL LYNCH FAR EAST LTD 0.26 24-06-03
57 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-03
58 THE HONGKONG AND SHANGHAI BANKING -2.47 24-06-03
59 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.48 24-05-28
60 CITIBANK N.A. -0.45 24-05-28
61 24-05-27 CITIBANK N.A. 0.31 24-05-24
62 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-24
63 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-21
64 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-07
65 CITIBANK N.A. -0.30 24-05-07
66 24-05-06 CITIBANK N.A. 0.35 24-05-03
67 23-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-28
68 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-02
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-02
70 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-23
71 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-23
72 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.45 23-03-07
73 JPMORGAN CHASE BANK, NATIONAL -0.64 23-03-07
74 23-02-03 CITIBANK N.A. 0.47 23-02-02
75 MERRILL LYNCH FAR EAST LTD -0.41 23-02-02
76 23-01-31 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-30
77 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-27
78 CITIBANK N.A. 0.28 23-01-27
79 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-27
80 UBS SECURITIES HONG KONG LTD -0.28 23-01-27
81 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.34 23-01-20
82 UBS SECURITIES HONG KONG LTD -0.43 23-01-20
83 23-01-20 UBS SECURITIES HONG KONG LTD 0.71 23-01-19
84 CITIBANK N.A. -0.76 23-01-19
85 23-01-10 CITIBANK N.A. -0.27 23-01-09
86 22-12-29 THE HONGKONG AND SHANGHAI BANKING -0.74 22-12-28
87 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.47 22-12-19
88 CITIBANK N.A. -0.30 22-12-19
89 22-12-19 CITIBANK N.A. 0.26 22-12-16
90 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 22-12-14
91 22-12-13 UBS SECURITIES HONG KONG LTD 0.30 22-12-12
92 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-12
93 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 22-12-09
94 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-08
95 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 22-12-07
96 22-12-08 MERRILL LYNCH FAR EAST LTD 0.42 22-12-07
97 22-11-18 JPMORGAN CHASE BANK, NATIONAL 0.58 22-11-17
98 THE HONGKONG AND SHANGHAI BANKING -0.92 22-11-17
99 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-16
100 22-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-12
101 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-10-05
102 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-05
103 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-02
104 22-07-04 CITIBANK N.A. 0.28 22-06-30
105 22-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.19 22-03-10
106 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-14
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 22-03-14
108 22-03-10 CITIBANK N.A. 0.29 22-03-09
109 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-21
110 22-01-06 CITIBANK N.A. -0.34 22-01-05
111 21-12-15 CITIBANK N.A. -0.27 21-12-14
112 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-13
113 THE HONGKONG AND SHANGHAI BANKING -0.49 21-12-13
114 21-12-01 CITIBANK N.A. 0.26 21-11-30
115 MERRILL LYNCH FAR EAST LTD -0.25 21-11-30
116 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-30
117 21-11-25 CITIBANK N.A. -0.30 21-11-24
118 21-11-11 CITIBANK N.A. 0.29 21-11-10
119 21-11-10 CITIBANK N.A. 0.31 21-11-09
120 21-11-09 CITIBANK N.A. -0.31 21-11-08
121 21-10-29 CITIBANK N.A. -0.27 21-10-28
122 21-10-28 CITIBANK N.A. 0.26 21-10-27
123 21-10-19 CITIBANK N.A. -0.28 21-10-18
124 21-10-04 CITIBANK N.A. -0.25 21-09-30
125 21-08-16 CITIBANK N.A. 1.05 21-08-13
126 DEUTSCHE BANK AG -1.02 21-08-13
127 21-08-03 UBS SECURITIES HONG KONG LTD -0.29 21-08-02
128 21-07-28 UBS SECURITIES HONG KONG LTD 0.27 21-07-27
129 DEUTSCHE BANK AG -0.29 21-07-27
130 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-15
131 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-08
132 21-03-01 CCB INTERNATIONAL SECURITIES LTD 0.31 21-02-26
133 21-02-26 DEUTSCHE BANK AG -0.27 21-02-25
134 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-24
135 DEUTSCHE BANK AG 0.27 21-02-24
136 21-01-27 DEUTSCHE BANK AG -0.28 21-01-26
137 21-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-20
138 21-01-05 DEUTSCHE BANK AG 0.26 21-01-04
139 UBS SECURITIES HONG KONG LTD -0.32 21-01-04
140 21-01-04 UBS SECURITIES HONG KONG LTD 0.32 20-12-30
141 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-16
142 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 20-12-14
143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-12-14
144 DEUTSCHE BANK AG -0.26 20-12-14
145 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-14
146 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.33 20-12-07
147 20-11-23 DEUTSCHE BANK AG -0.31 20-11-20
148 20-11-19 MERRILL LYNCH FAR EAST LTD -0.27 20-11-18
149 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.49 20-11-12
150 DEUTSCHE BANK AG -0.28 20-11-12
151 20-11-12 CITIBANK N.A. 0.39 20-11-11
152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-11
153 20-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-11-09
154 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-27
155 20-10-23 DEUTSCHE BANK AG 0.34 20-10-22
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-10-22
157 20-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-09-24
158 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-24
159 20-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-09-22
160 20-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-09-16
161 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-16
162 20-09-15 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-14
163 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-09
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-09-09
165 20-08-21 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-20
166 20-08-06 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-05
167 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-22
168 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-15
169 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-07-07
170 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-07
171 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-06-17
172 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-16
173 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-15
174 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-12
175 DEUTSCHE BANK AG -0.27 20-06-12
176 20-06-12 CITIBANK N.A. -0.26 20-06-11
177 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-05-21
178 DEUTSCHE BANK AG -0.47 20-05-21
179 20-05-20 DEUTSCHE BANK AG 0.43 20-05-19
180 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.36 20-04-28
181 20-04-23 DEUTSCHE BANK AG -0.26 20-04-22
182 20-04-15 CITIBANK N.A. 0.25 20-04-14
183 DEUTSCHE BANK AG -0.25 20-04-14
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-14
185 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-09
186 DEUTSCHE BANK AG -0.30 20-04-09
187 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-08
188 MERRILL LYNCH FAR EAST LTD -0.41 20-04-08
189 20-04-07 CITIBANK N.A. 0.39 20-04-06
190 JPMORGAN CHASE BANK, NATIONAL -0.34 20-04-06
191 20-04-01 MERRILL LYNCH FAR EAST LTD -0.45 20-03-31
192 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-27
193 MERRILL LYNCH FAR EAST LTD -0.64 20-03-27
194 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-26
195 20-03-26 DEUTSCHE BANK AG 0.35 20-03-25
196 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-23
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-23
198 20-03-23 MERRILL LYNCH FAR EAST LTD 1.10 20-03-20
199 DEUTSCHE BANK AG 0.87 20-03-20
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-20
201 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-20
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-03-20
203 JPMORGAN CHASE BANK, NATIONAL -0.59 20-03-20
204 20-03-20 MERRILL LYNCH FAR EAST LTD 0.31 20-03-19
205 20-03-19 DEUTSCHE BANK AG 0.41 20-03-18
206 20-03-18 MERRILL LYNCH FAR EAST LTD 0.30 20-03-17
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-03-17
208 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-13
209 CITIBANK N.A. -0.36 20-03-13
210 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-25
211 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.97 20-02-07
212 STANDARD CHARTERED BANK (HONG KONG) LTD -2.95 20-02-07
213 20-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-05
214 20-02-05 DEUTSCHE BANK AG 0.46 20-02-04
215 20-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-02-03
216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-02-03
217 DEUTSCHE BANK AG -0.52 20-02-03
218 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-30
219 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-22
220 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-22
221 20-01-22 DEUTSCHE BANK AG -0.25 20-01-21
222 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.51 20-01-17
223 STANDARD CHARTERED BANK (HONG KONG) LTD -2.52 20-01-17
224 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-02
225 19-12-13 CITIBANK N.A. -0.42 19-12-12
226 19-11-14 DEUTSCHE BANK AG -0.25 19-11-13
227 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.47 19-11-11
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-11-11
229 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-10-11
230 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-30
231 19-08-06 DEUTSCHE BANK AG 0.59 19-08-05
232 MERRILL LYNCH FAR EAST LTD -0.64 19-08-05
233 19-07-02 MERRILL LYNCH FAR EAST LTD 0.80 19-06-28
234 DEUTSCHE BANK AG -0.88 19-06-28
235 19-06-26 DEUTSCHE BANK AG 0.83 19-06-25
236 MERRILL LYNCH FAR EAST LTD -0.84 19-06-25
237 19-06-20 MERRILL LYNCH FAR EAST LTD 0.81 19-06-19
238 DEUTSCHE BANK AG -0.89 19-06-19
239 19-06-18 DEUTSCHE BANK AG 0.92 19-06-17
240 UBS SECURITIES HONG KONG LTD 0.26 19-06-17
241 MERRILL LYNCH FAR EAST LTD -0.79 19-06-17
242 19-06-17 MERRILL LYNCH FAR EAST LTD 0.71 19-06-14
243 DEUTSCHE BANK AG -0.61 19-06-14
244 19-06-13 DEUTSCHE BANK AG -0.40 19-06-12
245 19-06-12 DEUTSCHE BANK AG 0.78 19-06-11
246 MERRILL LYNCH FAR EAST LTD -0.84 19-06-11
247 19-06-10 DEUTSCHE BANK AG 0.54 19-06-06
248 MERRILL LYNCH FAR EAST LTD -0.40 19-06-06
249 19-05-31 MERRILL LYNCH FAR EAST LTD 1.32 19-05-30
250 DEUTSCHE BANK AG -1.54 19-05-30
251 19-05-28 DEUTSCHE BANK AG -0.27 19-05-27
252 19-05-02 DEUTSCHE BANK AG 1.33 19-04-30
253 MERRILL LYNCH FAR EAST LTD -1.26 19-04-30
254 19-04-26 MERRILL LYNCH FAR EAST LTD 1.30 19-04-25
255 DEUTSCHE BANK AG -1.29 19-04-25
256 19-04-25 DEUTSCHE BANK AG -0.28 19-04-24
257 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-22
258 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-19
259 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-18
260 19-01-30 DEUTSCHE BANK AG -0.31 19-01-29
261 19-01-17 DEUTSCHE BANK AG 0.25 19-01-16
262 19-01-08 DEUTSCHE BANK AG 0.26 19-01-07
263 18-12-21 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-20
264 18-11-21 DEUTSCHE BANK AG 1.43 18-11-20
265 MERRILL LYNCH FAR EAST LTD -1.39 18-11-20
266 18-11-14 MERRILL LYNCH FAR EAST LTD 1.54 18-11-13
267 DEUTSCHE BANK AG -1.69 18-11-13
268 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
270 18-09-26 DEUTSCHE BANK AG 0.29 18-09-24
271 18-09-20 DEUTSCHE BANK AG 1.41 18-09-19
272 MERRILL LYNCH FAR EAST LTD -1.42 18-09-19
273 18-09-14 MERRILL LYNCH FAR EAST LTD 1.45 18-09-13
274 DEUTSCHE BANK AG -1.45 18-09-13
275 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-04
276 DEUTSCHE BANK AG -0.28 18-07-04
277 18-06-01 DEUTSCHE BANK AG 0.71 18-05-31
278 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-31
279 MERRILL LYNCH FAR EAST LTD -0.65 18-05-31
280 18-05-28 MERRILL LYNCH FAR EAST LTD 0.75 18-05-25
281 DEUTSCHE BANK AG -0.80 18-05-25
282 18-05-24 DEUTSCHE BANK AG -0.38 18-05-23
283 18-04-26 DEUTSCHE BANK AG 0.53 18-04-25
284 MERRILL LYNCH FAR EAST LTD -0.44 18-04-25
285 18-04-23 MERRILL LYNCH FAR EAST LTD 0.36 18-04-20
286 DEUTSCHE BANK AG -0.26 18-04-20
287 18-04-19 JPMORGAN CHASE BANK, NATIONAL -0.38 18-04-18
288 18-04-18 MACQUARIE BANK LTD -0.26 18-04-17
289 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-04-12
290 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.72 18-03-26
291 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
292 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-13
293 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-09
294 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-23
295 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-02
296 17-09-14 BNP PARIBAS 0.26 17-09-13
297 MACQUARIE BANK LTD -0.26 17-09-11
298 17-09-07 DEUTSCHE BANK AG -0.30 17-09-06
299 17-09-01 DEUTSCHE BANK AG 0.35 17-08-31
300 BNP PARIBAS -0.33 17-08-31
301 17-06-28 BNP PARIBAS 0.26 17-06-27
302 MACQUARIE BANK LTD -0.27 17-06-26
303 17-06-26 MACQUARIE BANK LTD 0.27 17-06-19
304 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.40 17-06-01
305 DEUTSCHE BANK AG 0.27 17-06-01
306 MERRILL LYNCH FAR EAST LTD -0.25 17-06-01
307 BNP PARIBAS -0.25 17-06-01
308 17-06-01 MERRILL LYNCH FAR EAST LTD 0.29 17-05-31
309 DEUTSCHE BANK AG -0.40 17-05-31
310 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-26
311 DEUTSCHE BANK AG -0.48 17-05-26
312 17-05-19 BNP PARIBAS 0.29 17-05-18
313 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-18
314 17-05-17 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-16
315 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.28 17-05-09
316 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-09
317 17-03-13 BNP PARIBAS -0.27 17-03-10
318 17-03-08 BNP PARIBAS 0.26 17-03-07
319 DEUTSCHE BANK AG -0.25 17-03-07
320 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-02-10
321 DEUTSCHE BANK AG -0.42 17-02-10
322 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-02-09
324 17-02-06 DEUTSCHE BANK AG 0.34 17-02-03
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-02-03
326 17-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-01-17
327 DEUTSCHE BANK AG -0.26 17-01-17
328 16-12-22 DEUTSCHE BANK AG 0.27 16-12-21
329 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-12-20
330 BNP PARIBAS -0.25 16-12-20
331 16-12-19 BNP PARIBAS 0.36 16-12-16
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-12-16
333 16-11-22 DEUTSCHE BANK AG 0.42 16-11-21
334 BNP PARIBAS -0.42 16-11-21
335 16-10-25 BNP PARIBAS 0.29 16-10-24
336 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-24
337 16-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-19
338 CITIBANK N.A. -0.26 16-10-19
339 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-06
340 DEUTSCHE BANK AG -0.25 16-09-06
341 16-06-29 BNP PARIBAS 0.27 16-06-28
342 DEUTSCHE BANK AG -0.34 16-06-28
343 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.52 16-06-16
344 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.53 16-06-10
345 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-10
346 DEUTSCHE BANK AG -0.32 16-06-10
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 16-06-10
348 16-06-08 BNP PARIBAS -0.30 16-06-07
349 16-06-03 BNP PARIBAS -0.35 16-06-02
350 16-06-01 DEUTSCHE BANK AG 1.22 16-05-31
351 DEUTSCHE SECURITIES ASIA LTD -0.26 16-05-31
352 MERRILL LYNCH FAR EAST LTD -0.36 16-05-31
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-05-31
354 16-05-30 DEUTSCHE SECURITIES ASIA LTD 0.54 16-05-27
355 MERRILL LYNCH FAR EAST LTD 0.37 16-05-27
356 DEUTSCHE BANK AG -0.81 16-05-27
357 16-05-26 MACQUARIE BANK LTD 0.30 16-05-25
358 DEUTSCHE BANK AG -0.25 16-05-25
359 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 16-05-24
360 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-24
361 CITIBANK N.A. -0.36 16-05-24
362 16-05-24 BNP PARIBAS 0.89 16-05-23
363 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-23
364 CITIBANK N.A. -0.40 16-05-23
365 THE HONGKONG AND SHANGHAI BANKING -0.50 16-05-23
366 16-05-06 BNP PARIBAS -0.42 16-05-05
367 16-05-05 CITIBANK N.A. 0.33 16-05-04
368 DEUTSCHE BANK AG -0.25 16-05-04
369 16-04-25 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-22
370 16-04-12 BNP PARIBAS 0.30 16-04-11
371 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.35 16-04-01
372 BNP PARIBAS -0.34 16-04-01
373 16-04-01 DEUTSCHE BANK AG 0.35 16-03-31
374 BNP PARIBAS 0.32 16-03-31
375 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-31
376 CITIBANK N.A. -0.38 16-03-31
377 16-03-31 CITIBANK N.A. 0.32 16-03-30
378 BNP PARIBAS -0.30 16-03-30
379 16-03-18 BNP PARIBAS 0.33 16-03-17
380 DEUTSCHE BANK AG -0.35 16-03-17
381 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-11
382 BNP PARIBAS -0.57 16-02-11
383 16-02-05 BNP PARIBAS 0.60 16-02-04
384 THE HONGKONG AND SHANGHAI BANKING -0.66 16-02-04
385 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-01-28
386 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-28
387 16-01-19 DEUTSCHE BANK AG 0.33 16-01-18
388 BNP PARIBAS -0.31 16-01-18
389 16-01-15 BNP PARIBAS 0.31 16-01-14
390 16-01-04 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-30
391 BNP PARIBAS -0.47 15-12-30
392 15-12-28 BNP PARIBAS 0.49 15-12-23
393 THE HONGKONG AND SHANGHAI BANKING -0.51 15-12-23
394 15-12-10 DEUTSCHE BANK AG 0.27 15-12-09
395 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-09
396 15-11-11 BNP PARIBAS -0.32 15-11-10
397 15-11-10 DEUTSCHE BANK AG 0.66 15-11-09
398 UBS SECURITIES HONG KONG LTD -0.66 15-11-09
399 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.47 15-11-06
400 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 15-11-06
401 15-11-06 UBS SECURITIES HONG KONG LTD 0.76 15-11-05
402 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 15-10-26
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-11-05
404 THE HONGKONG AND SHANGHAI BANKING -0.69 15-11-05
405 15-10-26 DEUTSCHE BANK AG 0.36 15-10-23
406 15-10-07 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-06
407 DEUTSCHE BANK AG -0.33 15-10-06
408 15-09-30 DEUTSCHE BANK AG 0.28 15-09-29
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-09-29
410 15-09-24 DEUTSCHE BANK AG 0.41 15-09-23
411 MERRILL LYNCH FAR EAST LTD -0.38 15-09-23
412 15-09-22 DEUTSCHE BANK AG 0.25 15-09-21
413 15-09-21 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-18
414 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-17
415 15-08-26 DEUTSCHE BANK AG 0.32 15-08-25
416 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-14
417 15-08-14 DEUTSCHE BANK AG 0.28 15-08-13
418 15-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-08-12
419 DEUTSCHE BANK AG -0.60 15-08-12
420 15-07-28 DEUTSCHE BANK AG 0.26 15-07-27
421 BANK OF CHINA (HONG KONG) LTD -0.39 15-07-24
422 15-07-24 BANK OF CHINA (HONG KONG) LTD 0.39 15-07-06
423 DEUTSCHE BANK AG -0.38 15-07-23
424 15-07-23 MERRILL LYNCH FAR EAST LTD 0.31 15-07-21
425 DEUTSCHE BANK AG -0.28 15-07-22
426 15-07-21 DEUTSCHE BANK AG 0.31 15-07-20
427 MERRILL LYNCH FAR EAST LTD -0.31 15-07-20
428 15-07-20 BNP PARIBAS 0.77 15-07-17
429 MERRILL LYNCH FAR EAST LTD 0.31 15-07-17
430 THE HONGKONG AND SHANGHAI BANKING -0.42 15-07-17
431 DEUTSCHE BANK AG -0.67 15-07-17
432 15-07-17 DEUTSCHE BANK AG 0.31 15-07-16
433 MERRILL LYNCH FAR EAST LTD -0.31 15-07-16
434 15-07-16 MERRILL LYNCH FAR EAST LTD 0.34 15-07-14
435 DEUTSCHE BANK AG -0.32 15-07-15
436 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-13
437 BNP PARIBAS -0.42 15-07-13
438 15-07-03 DEUTSCHE BANK AG 0.29 15-07-02
439 CITIBANK N.A. -0.26 15-07-02
440 BANK OF CHINA (HONG KONG) LTD -0.44 15-07-02
441 15-06-30 DEUTSCHE BANK AG 0.44 15-06-29
442 BNP PARIBAS -0.31 15-06-29
443 15-06-24 DEUTSCHE BANK AG 0.32 15-06-23
444 MERRILL LYNCH FAR EAST LTD -0.26 15-06-23
445 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-06-22
446 MERRILL LYNCH FAR EAST LTD 0.29 15-06-22
447 DEUTSCHE BANK AG -0.76 15-06-22
448 15-06-16 BANK OF CHINA (HONG KONG) LTD 0.44 15-06-15
449 DEUTSCHE BANK AG -0.40 15-06-15
450 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-04
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-06-04
452 15-06-02 DEUTSCHE BANK AG 0.26 15-06-01
453 15-06-01 DEUTSCHE BANK AG 0.92 15-05-29
454 MERRILL LYNCH FAR EAST LTD -0.26 15-05-29
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-05-29
456 15-05-29 MERRILL LYNCH FAR EAST LTD 0.29 15-05-28
457 DEUTSCHE BANK AG -0.26 15-05-28
458 15-05-27 BNP PARIBAS 0.70 15-05-26
459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-26
460 DEUTSCHE BANK AG -0.91 15-05-26
461 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-05-22
462 DEUTSCHE BANK AG -0.64 15-05-22
463 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 15-05-21
464 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-21
465 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-20
466 DEUTSCHE BANK AG -0.40 15-05-20
467 15-05-20 DEUTSCHE BANK AG 0.40 15-05-19
468 JPMORGAN CHASE BANK, NATIONAL -0.42 15-05-19
469 15-05-18 DEUTSCHE BANK AG 0.29 15-05-15
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-15
471 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-14
472 BNP PARIBAS -0.51 15-05-14
473 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-27
474 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-22
475 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-17
476 15-03-27 BNP PARIBAS 0.28 15-03-26
477 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.50 15-03-19
478 JPMORGAN CHASE BANK, NATIONAL -0.38 15-03-19
479 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.47 15-03-12
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-03-12
481 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-07
482 JPMORGAN CHASE BANK, NATIONAL -0.58 15-01-07
483 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.52 14-12-16
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-12-16
485 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.68 14-12-12
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-12
487 14-11-20 CITIBANK N.A. 0.49 14-11-19
488 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-19
489 14-10-29 BNP PARIBAS 0.42 14-10-28
490 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-28
491 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-16
492 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 14-10-13
493 JPMORGAN CHASE BANK, NATIONAL -0.54 14-10-13
494 14-09-08 UBS SECURITIES HONG KONG LTD 0.44 14-09-05
495 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
496 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.42 14-08-14
497 BNP PARIBAS -0.47 14-08-14
498 14-06-04 BNP PARIBAS 0.38 14-06-03
499 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-03
500 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-12
501 BNP PARIBAS -0.29 14-05-12
502 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-26
503 14-02-06 DEUTSCHE BANK AG -0.27 14-02-05
504 14-01-17 BNP PARIBAS 0.28 14-01-16
505 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-16
506 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-06
507 BNP PARIBAS -0.30 14-01-06
508 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-25
509 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-11-22
510 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-13
511 13-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-11
512 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-10-31
513 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-03
514 13-09-03 BNP PARIBAS -0.31 13-09-02
515 13-08-16 ITG HONG KONG LTD -0.26 13-08-15
516 13-08-15 ITG HONG KONG LTD 0.26 10-04-01
517 13-07-03 BNP PARIBAS 0.26 13-07-02
518 13-06-27 CITIBANK N.A. -0.27 13-06-26
519 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-24
520 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-17
521 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-11
522 BNP PARIBAS -0.53 13-06-10
523 13-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-06
524 13-06-04 BNP PARIBAS 0.38 13-06-03
525 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-03
526 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.05 13-01-24
527 THE HONGKONG AND SHANGHAI BANKING -3.00 13-01-24
528 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-30
529 12-11-22 UBS SECURITIES HONG KONG LTD 0.28 12-11-21
530 CITIBANK N.A. -0.36 12-11-21
531 12-11-14 CITIBANK N.A. 0.28 12-11-13
532 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-02
533 THE HONGKONG AND SHANGHAI BANKING -0.62 12-11-02
534 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-25
535 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.57 12-09-24
536 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 12-09-24
537 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 12-09-24
538 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-21
539 NOMURA SECURITIES (HK) LTD -0.28 12-09-21
540 12-09-21 NOMURA SECURITIES (HK) LTD 0.30 12-09-19
541 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-20
542 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-17
543 12-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-09-06
544 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.60 12-07-03
545 UBS SECURITIES HONG KONG LTD -0.27 12-07-03
546 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.64 12-06-28
547 BNP PARIBAS -0.31 12-06-28
548 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-25
549 12-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-06-21
550 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-21
551 12-06-18 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-15
552 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-02
553 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.49 12-03-26
554 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.70 12-02-28
555 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-27
556 HANG SENG BANK LTD -0.46 12-01-27
557 12-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-13
558 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-02
559 CITIBANK N.A. -0.29 11-12-02
560 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-28
561 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-16
562 CITIBANK N.A. -0.33 11-09-16
563 11-08-29 CITIBANK N.A. 0.35 11-08-26
564 UBS SECURITIES HONG KONG LTD -0.27 11-08-26
565 11-08-25 UBS SECURITIES HONG KONG LTD 0.33 11-08-24
566 CITIBANK N.A. -0.33 11-08-24
567 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-27
568 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-07-27
569 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-28
570 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-06-20
571 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-13
572 11-05-11 CITIBANK N.A. 0.26 11-05-09
573 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-28
574 BNP PARIBAS -0.25 11-04-28
575 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.84 11-04-27
576 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-04-27
577 11-04-27 CITIBANK N.A. -0.53 11-04-26
578 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-19
579 11-04-15 CITIBANK N.A. 0.32 11-04-14
580 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-04-14
581 THE HONGKONG AND SHANGHAI BANKING -0.64 11-04-14
582 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-07
583 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-04-01
584 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-24
585 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-02-25
586 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-27
587 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-13
588 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-10
589 11-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 11-01-04
590 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-20
591 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-16
592 10-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-23
593 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-23
594 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-16
595 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-18
596 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-22
597 10-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-07-02
598 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-07-02
599 10-07-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-06-30
600 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-30
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-30
602 10-06-28 BNP PARIBAS 0.36 10-06-25
603 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-25
604 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-06-21
605 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-21
606 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-28
607 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-08
608 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-19
609 10-02-12 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-11
610 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-03
611 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-22
612 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-15
613 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-18
614 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-12-18
615 09-12-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-12-17
616 CITIBANK N.A. -0.27 09-12-17
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-12-17
618 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-03
619 09-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-12-02
620 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-12-01
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-01
622 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-30
623 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-27
624 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-25
625 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-24
626 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-19
627 CITIBANK N.A. -0.40 09-11-19
628 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-11-17
629 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-17
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-17
631 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-09
632 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-05
633 UBS SECURITIES HONG KONG LTD -0.49 09-11-05
634 09-10-27 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-23
635 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-19
636 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 09-10-13
637 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-13
638 09-10-12 CITIBANK N.A. 0.34 09-10-09
639 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-09
640 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-08
641 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-17
642 CITIBANK N.A. -0.33 09-09-16
643 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-08-20
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-20
645 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-12
646 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-11
647 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-28
648 DEUTSCHE SECURITIES ASIA LTD -0.31 09-07-28
649 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-17
650 09-07-17 CITIBANK N.A. 0.26 09-07-16
651 09-07-13 UBS SECURITIES HONG KONG LTD -0.27 09-07-10
652 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-08
653 09-06-30 UBS SECURITIES HONG KONG LTD 0.26 09-06-26
654 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-06-22
655 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-04
656 UBS SECURITIES HONG KONG LTD -0.51 09-06-04
657 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-01
658 09-05-29 SG SECURITIES (HK) LTD 0.27 09-05-27
659 UBS SECURITIES HONG KONG LTD -0.29 09-05-27
660 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-22
661 09-05-22 CITIBANK N.A. -0.30 09-05-21
662 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-12
663 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-12
664 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-05
665 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-04
666 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-30
667 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-23
668 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-04-23
669 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
670 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-20
671 09-04-14 CITIBANK N.A. -0.26 09-04-09
672 09-04-08 UBS SECURITIES HONG KONG LTD 0.53 09-04-06
673 THE HONGKONG AND SHANGHAI BANKING -0.57 09-04-07
674 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.70 09-04-06
675 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-03
676 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-02
677 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.64 09-03-30
678 UBS SECURITIES HONG KONG LTD -0.56 09-03-30
679 09-03-27 UBS SECURITIES HONG KONG LTD 0.60 09-03-26
680 THE HONGKONG AND SHANGHAI BANKING -0.89 09-03-26
681 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.87 09-03-25
682 UBS SECURITIES HONG KONG LTD -0.60 09-03-25
683 09-03-19 UBS SECURITIES HONG KONG LTD 0.72 09-03-18
684 THE HONGKONG AND SHANGHAI BANKING -0.75 09-03-18
685 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.70 09-03-16
686 UBS SECURITIES HONG KONG LTD -0.72 09-03-16
687 09-03-11 UBS SECURITIES HONG KONG LTD 0.54 09-03-10
688 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-10
689 09-03-06 UBS SECURITIES HONG KONG LTD 0.53 09-03-05
690 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-05
691 09-02-11 CITIBANK N.A. 0.32 09-02-10
692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-02-10
693 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-10
694 09-02-10 CITIBANK N.A. 0.26 09-02-09
695 09-02-03 CITIBANK N.A. 0.32 09-02-02
696 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-19
697 09-01-19 CITIBANK N.A. -0.38 09-01-16
698 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.59 09-01-09
699 UBS SECURITIES HONG KONG LTD -0.58 09-01-08
700 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-08
701 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-29
702 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-11
703 UBS SECURITIES HONG KONG LTD -0.46 08-12-11
704 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-28
705 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 08-11-25
706 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-24
707 08-11-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-11-19
708 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-19
709 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-18
710 08-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-11-10
711 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-07
712 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 08-10-31
713 CITIBANK N.A. 0.43 08-10-31
714 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-31
715 UBS SECURITIES HONG KONG LTD -1.10 08-10-31
716 08-10-31 UBS SECURITIES HONG KONG LTD 1.32 08-10-30
717 CITIBANK N.A. -1.23 08-10-30
718 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-23
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-23
720 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-21
721 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 08-10-20
722 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-20
723 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-17
724 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-16
725 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-10-16
726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-10-16
727 CITIBANK N.A. -0.97 08-10-16
728 08-10-15 CITIBANK N.A. 0.31 08-10-14
729 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-14
730 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-13
731 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-08
732 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-03
733 08-10-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 08-09-30
734 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-29
735 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-24
736 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-22
737 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-19
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-19
739 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-18
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-18
741 08-09-18 UBS SECURITIES HONG KONG LTD -0.39 08-09-17
742 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.73 08-09-10
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 08-09-10
744 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 08-09-04
745 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-04
746 08-08-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-08-25
747 THE HONGKONG AND SHANGHAI BANKING -0.43 08-08-26
748 08-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-18
749 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-08-18
750 08-08-13 CITIBANK N.A. 0.27 08-08-12
751 08-08-12 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-11
752 08-08-11 UBS SECURITIES HONG KONG LTD 0.26 08-08-08
753 CITIBANK N.A. -0.40 08-08-08
754 08-08-07 CITIBANK N.A. 0.29 08-08-05
755 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-05
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-08-05
757 08-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-30
758 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-30
759 08-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 08-07-29
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-07-29
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-29
762 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-28
763 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-25
764 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.61 08-07-22
765 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-21
766 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-18
767 UBS SECURITIES HONG KONG LTD -0.35 08-07-18
768 08-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-15
769 08-07-03 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-02
770 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-06-26
771 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-25
772 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-23
773 08-06-23 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-20
774 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-19
775 08-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-06-18
776 08-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-13
777 08-06-10 UBS SECURITIES HONG KONG LTD 0.39 08-06-06
778 CITIBANK N.A. -0.34 08-06-06
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-06-06
780 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-05
781 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-30
782 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-22
783 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-15
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-05-15
785 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-14
786 08-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-13
787 08-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-09
788 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-08
789 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.92 08-05-07
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 08-05-07
791 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-05-02
792 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-30
793 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 08-04-28
794 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 08-04-30
795 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-04-25
796 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-04-25
797 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 08-04-16
798 THE HONGKONG AND SHANGHAI BANKING -1.22 08-04-25
799 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-24
800 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-22
801 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 08-04-21
802 UBS SECURITIES HONG KONG LTD 0.44 08-04-21
803 CITIBANK N.A. -0.42 08-04-21
804 THE HONGKONG AND SHANGHAI BANKING -1.47 08-04-21
805 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-04-18
806 08-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-17
807 CITIBANK N.A. 0.29 08-04-17
808 UBS SECURITIES HONG KONG LTD -0.27 08-04-17
809 THE HONGKONG AND SHANGHAI BANKING -0.87 08-04-17
810 08-04-14 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-04-11
811 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.72 08-04-10
812 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-09
813 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-08
814 08-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-04-07
815 08-04-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-04-03
816 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-03
817 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-03
818 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-02
819 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-02
820 08-04-01 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-03-31
821 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-03-28
822 08-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-03-27
823 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-26
824 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-25
825 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-20
826 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-19
827 THE HONGKONG AND SHANGHAI BANKING -0.68 08-03-19
828 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-03-18
829 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-11
830 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-03-05
831 08-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-02-25
832 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-22
833 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-22
834 08-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-02-18
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-18
836 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-02-15
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-02-15
838 08-02-13 UBS SECURITIES HONG KONG LTD -1.21 08-02-12
839 08-02-12 UBS SECURITIES HONG KONG LTD 0.64 08-02-11
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-11
841 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-05
842 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-04
843 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-02-01
844 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-30
845 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-29
846 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-24
847 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-01-23
848 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-23
849 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 08-01-21
850 UBS SECURITIES HONG KONG LTD 0.30 08-01-21
851 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-21
852 CITIBANK N.A. -0.97 08-01-21
853 08-01-21 CITIBANK N.A. -0.27 08-01-18
854 08-01-10 CITIBANK N.A. -0.27 08-01-09
855 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
856 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-02
857 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-27
858 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-24
859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-21
860 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-19
861 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-10
862 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-06
863 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-05
864 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-04
865 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-29
866 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-16
867 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-14
868 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-06
869 07-10-29 BANK OF CHINA (HONG KONG) LTD 0.30 07-10-26
870 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-25
871 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-24
872 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-23
873 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-22
874 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-15
875 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-08
876 CITIBANK N.A. -0.32 07-10-08
877 07-10-08 CITIBANK N.A. -0.26 07-10-05
878 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.62 07-10-02
879 CITIBANK N.A. 0.53 07-10-02
880 MERRILL LYNCH FAR EAST LTD -0.41 07-10-02
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-10-02
882 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-28
883 07-09-28 UBS SECURITIES HONG KONG LTD 0.48 07-09-25
884 THE HONGKONG AND SHANGHAI BANKING -1.10 07-09-27
885 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-20
886 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-07
887 07-09-04 UBS SECURITIES HONG KONG LTD 0.33 07-09-03
888 07-08-30 MERRILL LYNCH FAR EAST LTD 0.43 07-08-29
889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-29
890 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-29
891 07-08-29 MERRILL LYNCH FAR EAST LTD 0.30 07-08-28
892 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-28
893 CITIBANK N.A. 0.28 07-08-28
894 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-27
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
896 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-24
897 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-23
898 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-22
899 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-17
900 07-08-16 UBS SECURITIES HONG KONG LTD -0.27 07-08-15
901 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-14
902 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-03
903 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-27
904 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.32 07-07-26
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-26
906 UBS SECURITIES HONG KONG LTD -0.44 07-07-26
907 THE HONGKONG AND SHANGHAI BANKING -0.82 07-07-26
908 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-23
909 UBS SECURITIES HONG KONG LTD -0.26 07-07-20
910 MACQUARIE EQUITIES (ASIA) LTD -0.34 07-07-23

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