Air China Limited: H

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

Big changes in CCASS holders

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

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

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