Air China Limited: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00753	2004-12-15			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---