Air China Limited: H HKD

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

Big changes in CCASS holders

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

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

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