Blue River Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00498  1993-09-21    
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 25-10-06 IMAGI BROKERAGE LTD 1.14 25-09-02
2 OSHIDORI SECURITIES LTD -1.14 25-09-24
3 25-09-24 CITIBANK N.A. 5.63 25-08-22
4 OSHIDORI SECURITIES LTD -5.63 25-09-02
5 25-04-10 PLANETREE SECURITIES LTD 1.44 24-07-10
6 HOPE SECURITIES LTD -1.44 24-12-18
7 24-10-10 OSHIDORI SECURITIES LTD 6.72 24-10-04
8 CENTRAL WEALTH SECURITIES INVESTMENT LTD -6.72 24-09-30
9 23-09-26 HOPE SECURITIES LTD 1.02 23-02-02
10 OSHIDORI SECURITIES LTD -0.96 23-08-24
11 23-08-24 OSHIDORI SECURITIES LTD 4.80 23-08-23
12 PLANETREE SECURITIES LTD -1.38 23-02-02
13 IMAGI BROKERAGE LTD -2.79 23-05-24
14 23-08-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.24 23-08-22
15 OSHIDORI SECURITIES LTD -3.24 23-08-22
16 23-08-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.84 20-08-05
17 OSHIDORI SECURITIES LTD -3.84 23-05-24
18 23-07-18 FORTHRIGHT SECURITIES CO LTD 2.93 22-12-29
19 CCB INTERNATIONAL SECURITIES LTD -2.93 23-07-14
20 23-05-17 OSHIDORI SECURITIES LTD 3.68 23-02-24
21 IMAGI BROKERAGE LTD -3.07 22-11-28
22 23-02-22 OSHIDORI SECURITIES LTD -0.36 23-02-21
23 23-02-15 OSHIDORI SECURITIES LTD -0.55 23-02-14
24 23-02-13 OSHIDORI SECURITIES LTD 0.26 23-02-10
25 23-02-02 PLANETREE SECURITIES LTD 0.74 22-12-23
26 HOPE SECURITIES LTD 0.55 22-11-03
27 23-01-30 OSHIDORI SECURITIES LTD -0.47 23-01-27
28 23-01-18 OSHIDORI SECURITIES LTD -0.60 23-01-17
29 23-01-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 23-01-03
30 OSHIDORI SECURITIES LTD -0.51 23-01-03
31 22-12-30 OSHIDORI SECURITIES LTD 0.34 22-12-29
32 22-12-29 OSHIDORI SECURITIES LTD -0.35 22-12-28
33 22-12-23 OSHIDORI SECURITIES LTD 0.66 22-12-22
34 PLANETREE SECURITIES LTD -0.45 22-12-07
35 22-12-22 OSHIDORI SECURITIES LTD -0.46 22-12-21
36 22-11-30 PLANETREE SECURITIES LTD 0.32 22-11-25
37 22-11-25 PLANETREE SECURITIES LTD 4.53 22-09-29
38 OSHIDORI SECURITIES LTD -4.53 22-11-21
39 22-11-22 IMAGI BROKERAGE LTD 0.43 22-11-21
40 22-11-21 OSHIDORI SECURITIES LTD 0.36 22-11-18
41 22-11-18 IMAGI BROKERAGE LTD 0.32 22-11-17
42 OSHIDORI SECURITIES LTD -0.25 22-11-17
43 22-11-17 OSHIDORI SECURITIES LTD 0.37 22-11-14
44 22-11-15 IMAGI BROKERAGE LTD 0.76 22-11-14
45 22-11-14 OSHIDORI SECURITIES LTD 0.44 22-11-11
46 22-11-10 IMAGI BROKERAGE LTD 0.83 22-11-09
47 22-11-09 IMAGI BROKERAGE LTD 0.58 22-11-08
48 22-11-08 IMAGI BROKERAGE LTD 0.51 22-11-07
49 22-11-03 IMAGI BROKERAGE LTD 0.65 22-11-02
50 22-11-02 HOPE SECURITIES LTD 0.29 22-10-31
51 UOB KAY HIAN (HONG KONG) LTD -0.27 22-09-14
52 22-11-01 FUTU SECURITIES INTERNATIONAL 0.29 22-10-31
53 22-10-27 HOPE SECURITIES LTD 0.25 22-10-25
54 22-10-14 IMAGI BROKERAGE LTD 0.44 22-07-07
55 22-10-05 HOPE SECURITIES LTD 0.38 22-10-03
56 FUTU SECURITIES INTERNATIONAL -0.26 22-10-03
57 22-10-03 HOPE SECURITIES LTD 0.30 22-09-30
58 22-09-29 HOPE SECURITIES LTD 0.28
59 22-09-23 PLANETREE SECURITIES LTD 1.18 22-03-31
60 OSHIDORI SECURITIES LTD -1.04 22-09-22
61 22-09-09 OSHIDORI SECURITIES LTD 0.34 22-09-08
62 22-09-07 OSHIDORI SECURITIES LTD 0.47 22-09-06
63 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-09-06
64 22-09-06 OSHIDORI SECURITIES LTD 2.12 22-09-05
65 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-09-05
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-09-05
67 22-08-31 OSHIDORI SECURITIES LTD 0.51 22-08-30
68 SHANXI SECURITIES INTERNATIONAL LTD -0.39 22-08-16
69 22-08-30 OSHIDORI SECURITIES LTD 1.98 22-08-29
70 GET NICE SECURITIES LTD -1.98 22-08-29
71 22-08-29 OSHIDORI SECURITIES LTD 0.86 22-08-26
72 GET NICE SECURITIES LTD -0.86 22-08-26
73 22-08-26 OSHIDORI SECURITIES LTD 0.72 22-08-25
74 GET NICE SECURITIES LTD -0.72 22-08-25
75 22-08-16 SHANXI SECURITIES INTERNATIONAL LTD 0.28 22-08-08
76 22-06-10 IMAGI BROKERAGE LTD 2.92 22-02-16
77 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.92 22-06-09
78 22-05-19 CNI SECURITIES GROUP LTD -0.37 22-05-17
79 22-05-17 CNI SECURITIES GROUP LTD 0.37 22-05-11
80 ARTA GLOBAL MARKETS LTD -0.25 22-05-13
81 22-05-13 ARTA GLOBAL MARKETS LTD 0.25 22-04-28
82 22-04-08 CHIEF SECURITIES LTD 0.29 22-04-07
83 22-02-15 IMAGI BROKERAGE LTD 0.27 22-02-11
84 21-10-29 FUTU SECURITIES INTERNATIONAL -0.29 21-10-05
85 21-06-24 PLANETREE SECURITIES LTD 28.53 20-11-02
86 OSHIDORI SECURITIES LTD -28.53 21-02-17
87 21-06-08 FUTU SECURITIES INTERNATIONAL 0.32 21-06-07
88 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-01
89 21-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.71 21-02-17
90 EAST ASIA SECURITIES CO LTD 0.34 21-02-26
91 CHIEF SECURITIES LTD -0.27 21-02-26
92 ZHONGRONG PT SECURITIES LTD -3.62 21-02-10
93 21-02-17 OSHIDORI SECURITIES LTD 12.39 20-11-02
94 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.39 21-02-10
95 21-02-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.39 20-12-03
96 ZHONGRONG PT SECURITIES LTD -12.39 20-11-02
97 20-11-24 GET NICE SECURITIES LTD 1.69 20-11-02
98 RED EAGLE SECURITIES LTD -1.69 20-11-02
99 20-07-07 OSHIDORI SECURITIES LTD 9.03 20-07-06
100 GET NICE SECURITIES LTD -9.03 20-07-06
101 20-07-06 OSHIDORI SECURITIES LTD 19.57 15-05-04
102 GET NICE SECURITIES LTD -19.57 20-06-29
103 20-06-29 ZHONGRONG PT SECURITIES LTD 3.62 20-04-16
104 GET NICE SECURITIES LTD -3.62 20-06-24
105 20-06-24 GET NICE SECURITIES LTD 19.57 20-06-23
106 CS WEALTH SECURITIES LTD -19.57 20-06-23
107 20-06-23 GET NICE SECURITIES LTD 4.08 20-06-16
108 CS WEALTH SECURITIES LTD -4.08 20-06-15
109 20-06-15 CS WEALTH SECURITIES LTD 8.97 20-06-12
110 20-06-12 CS WEALTH SECURITIES LTD 9.06 17-10-20
111 20-04-16 ZHONGRONG PT SECURITIES LTD 12.39 17-11-28
112 GET NICE SECURITIES LTD -12.41 20-04-15
113 20-04-14 GET NICE SECURITIES LTD 0.37 20-04-06
114 RED EAGLE SECURITIES LTD -0.31 20-02-17
115 19-12-09 RED EAGLE SECURITIES LTD 1.68
116 GET NICE SECURITIES LTD -1.68 18-10-22
117 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-10
118 BOCI SECURITIES LTD -0.26 19-06-11
119 18-08-31 OCBC BANK (HONG KONG) LTD 0.36 18-01-24
120 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 18-08-27
121 17-12-27 GET NICE SECURITIES LTD 9.03 17-12-07
122 UBS SECURITIES HONG KONG LTD -9.03 17-12-22
123 17-12-22 UBS SECURITIES HONG KONG LTD 6.94 17-10-12
124 JPMORGAN CHASE BANK, NATIONAL -6.94 17-12-01
125 17-11-29 EMPEROR SECURITIES LTD 0.31 17-11-27
126 17-11-27 GET NICE SECURITIES LTD 0.27 17-11-24
127 17-10-11 QUAM SECURITIES LTD -0.27 17-10-10
128 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-10-10
129 17-10-10 QUAM SECURITIES LTD 0.35 17-10-09
130 BOCOM INTERNATIONAL SECURITIES LTD -0.32 17-10-09
131 BOCI SECURITIES LTD -0.34 17-10-09
132 17-09-06 GET NICE SECURITIES LTD -0.25 17-09-05
133 17-09-05 GET NICE SECURITIES LTD 0.26 17-07-18
134 BANK OF CHINA (HONG KONG) LTD -0.27 17-09-04
135 17-07-28 BOCOM INTERNATIONAL SECURITIES LTD 3.63 17-07-27
136 17-07-25 CCB INTERNATIONAL SECURITIES LTD -0.59 16-06-24
137 17-07-24 BOCI SECURITIES LTD 2.85 17-07-19
138 17-07-18 CS WEALTH SECURITIES LTD 5.62 15-05-04
139 GET NICE SECURITIES LTD -5.62 17-06-02
140 17-07-03 UBS SECURITIES HONG KONG LTD -0.54 17-03-16
141 17-05-16 HANG SENG SECURITIES LTD -0.27 17-05-08
142 17-05-15 UOB KAY HIAN (HONG KONG) LTD -0.28 17-05-08
143 17-05-12 GET NICE SECURITIES LTD 15.48 17-03-13
144 BOCI SECURITIES LTD -0.38 17-05-11
145 CITIBANK N.A. -0.73 17-05-11
146 THE HONGKONG AND SHANGHAI BANKING -1.01 17-05-08
147 BANK OF CHINA (HONG KONG) LTD -1.22 17-05-11
148 JPMORGAN CHASE BANK, NATIONAL -1.39 17-05-11
149 17-03-13 GET NICE SECURITIES LTD 5.07 17-02-01
150 SUCCESS SECURITIES LTD -5.07 15-07-03
151 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.41 15-05-11
152 TUNG SHING SECURITIES (BROKERS) LTD -0.41 16-11-28
153 16-06-24 CCB INTERNATIONAL SECURITIES LTD 0.29 16-06-23
154 NANYANG COMMERCIAL BANK LTD -0.25 16-05-19
155 16-05-05 CCB INTERNATIONAL SECURITIES LTD 0.43 16-05-04
156 16-04-29 CCB INTERNATIONAL SECURITIES LTD 0.58 15-06-24
157 BANK OF CHINA (HONG KONG) LTD -0.56 16-04-28
158 16-04-28 CITIBANK N.A. 0.49 16-04-27
159 16-04-22 CITIBANK N.A. 0.47 16-04-21
160 THE HONGKONG AND SHANGHAI BANKING -0.36 16-04-21
161 16-04-19 CMB WING LUNG BANK LTD 0.28
162 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-03-31
163 16-01-22 BANK OF CHINA (HONG KONG) LTD -0.35 16-01-21
164 16-01-11 DBS VICKERS (HONG KONG) LTD -0.38 16-01-07
165 15-09-21 DEUTSCHE BANK AG 0.28 15-09-17
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-09-18
167 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-17
168 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-17
169 15-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-16
170 15-08-27 UBS SECURITIES HONG KONG LTD -0.26 15-07-22
171 15-07-13 DBS VICKERS (HONG KONG) LTD 0.39 15-07-10
172 15-06-10 DBS VICKERS (HONG KONG) LTD -0.34 15-06-09
173 15-06-09 DBS VICKERS (HONG KONG) LTD -0.50 15-06-08
174 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-01
175 15-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-26
176 15-05-08 DBS VICKERS (HONG KONG) LTD -0.80 15-05-07
177 15-05-07 DBS VICKERS (HONG KONG) LTD -0.39 15-05-06
178 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-28
179 15-04-21 CMB INTERNATIONAL SECURITIES LTD 0.38 15-04-10
180 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-20
181 ABN AMRO BANK N.V. -0.38 11-05-30
182 15-04-13 JPMORGAN CHASE BANK, NATIONAL -0.31 14-08-27
183 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-04-09
184 FIRST SHANGHAI SECURITIES LTD 0.30 15-01-14
185 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
186 15-03-09 UBS SECURITIES HONG KONG LTD 0.26 15-03-04
187 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-06
188 14-12-17 UBS SECURITIES HONG KONG LTD 0.35 14-09-08
189 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-16
190 14-10-16 BANK OF CHINA (HONG KONG) LTD 0.29 14-10-15
191 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-08-21
192 THE HONGKONG AND SHANGHAI BANKING -0.64 14-09-05
193 14-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-19
194 14-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.59 14-08-01
195 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 14-08-04
196 14-08-01 DBS VICKERS (HONG KONG) LTD 0.33 14-07-23
197 14-07-15 SOOCHOW SECURITIES INTERNATIONAL 0.73 13-03-12
198 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 14-06-30
199 14-07-08 THE HONGKONG AND SHANGHAI BANKING 2.67 14-07-07
200 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 14-07-07
201 14-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-17
202 14-02-05 HANG SENG SECURITIES LTD -0.38 14-01-29
203 14-01-27 UBS SECURITIES HONG KONG LTD 1.41 12-08-22
204 CITIBANK N.A. -1.50 14-01-24
205 13-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-12
206 13-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-09
207 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-25
208 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-13
209 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-12
210 13-06-10 DEUTSCHE BANK AG 0.32 12-12-04
211 13-04-05 CITIBANK N.A. 0.47 13-04-03
212 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-21
213 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.40 13-02-19
214 13-02-15 JPMORGAN CHASE BANK, NATIONAL -0.43 13-02-14
215 13-02-06 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-05
216 13-01-31 JPMORGAN CHASE BANK, NATIONAL -0.51 13-01-30
217 13-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-29
218 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.66 13-01-17
219 THE HONGKONG AND SHANGHAI BANKING -5.66 13-01-23
220 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-22
221 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.68 13-01-21
222 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-18
223 13-01-18 QUAM SECURITIES LTD 0.25 13-01-17
224 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-17
225 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-16
226 13-01-16 EVERBRIGHT SECURITIES INVESTMENT 0.58 13-01-14
227 THE HONGKONG AND SHANGHAI BANKING -1.36 13-01-15
228 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-10
229 13-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-01-08
230 13-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-01-07
231 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 13-01-07
232 THE HONGKONG AND SHANGHAI BANKING -1.31 13-01-07
233 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.97 12-11-05
234 CITIBANK N.A. -0.92 12-10-31
235 12-10-11 THE HONGKONG AND SHANGHAI BANKING -1.00 12-10-10
236 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-28
237 12-07-30 CITIBANK N.A. 0.32 12-07-27
238 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 12-07-27
239 12-07-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 11-03-23
240 CITIBANK N.A. -0.34 12-07-25
241 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.69 12-07-11
242 CITIBANK N.A. -0.72 12-07-11
243 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-12
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-06-12
245 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.92 12-06-06
246 MERRILL LYNCH FAR EAST LTD -0.94 12-06-06
247 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-31
248 11-10-31 MERRILL LYNCH FAR EAST LTD 0.26 11-10-28
249 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-28
250 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-27
251 11-10-27 MERRILL LYNCH FAR EAST LTD 0.71 11-10-26
252 THE HONGKONG AND SHANGHAI BANKING -0.70 11-10-26
253 11-09-16 MERRILL LYNCH FAR EAST LTD 0.92 11-09-14
254 THE HONGKONG AND SHANGHAI BANKING -0.93 11-09-15
255 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.95 11-09-08
256 MERRILL LYNCH FAR EAST LTD -0.95 11-09-08
257 11-09-08 MERRILL LYNCH FAR EAST LTD 0.95 11-09-07
258 THE HONGKONG AND SHANGHAI BANKING -0.88 11-09-07
259 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.94 11-09-06
260 MERRILL LYNCH FAR EAST LTD -0.95 11-09-06
261 11-09-06 MERRILL LYNCH FAR EAST LTD 1.11 11-09-05
262 THE HONGKONG AND SHANGHAI BANKING -1.14 11-09-05
263 11-09-05 THE HONGKONG AND SHANGHAI BANKING 1.11 11-09-02
264 MERRILL LYNCH FAR EAST LTD -1.11 11-09-01
265 11-09-01 MERRILL LYNCH FAR EAST LTD 0.95 11-08-31
266 THE HONGKONG AND SHANGHAI BANKING -0.95 11-08-31
267 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-30
268 MERRILL LYNCH FAR EAST LTD -0.58 11-08-30
269 11-08-30 MERRILL LYNCH FAR EAST LTD 0.69 11-08-29
270 THE HONGKONG AND SHANGHAI BANKING -0.69 11-08-29
271 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.87 11-08-26
272 MERRILL LYNCH FAR EAST LTD -0.86 11-08-26
273 11-07-21 MERRILL LYNCH FAR EAST LTD 0.45 11-07-20
274 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-20
275 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.45 11-07-19
276 MERRILL LYNCH FAR EAST LTD -0.45 11-07-19
277 11-07-19 MERRILL LYNCH FAR EAST LTD 0.53 11-07-18
278 THE HONGKONG AND SHANGHAI BANKING -0.53 11-07-18
279 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-15
280 MERRILL LYNCH FAR EAST LTD -0.53 11-07-15
281 11-07-15 MERRILL LYNCH FAR EAST LTD 0.62 11-07-14
282 THE HONGKONG AND SHANGHAI BANKING -0.63 11-07-14
283 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-13
284 MERRILL LYNCH FAR EAST LTD -0.62 11-07-13
285 11-07-13 MERRILL LYNCH FAR EAST LTD 0.73 11-07-12
286 THE HONGKONG AND SHANGHAI BANKING -0.76 11-07-12
287 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.77 11-07-11
288 MERRILL LYNCH FAR EAST LTD -0.78 11-07-11
289 11-07-11 MERRILL LYNCH FAR EAST LTD 0.86 11-07-08
290 THE HONGKONG AND SHANGHAI BANKING -0.87 11-07-08
291 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.83 11-07-07
292 MERRILL LYNCH FAR EAST LTD -0.86 11-07-07
293 11-07-07 MERRILL LYNCH FAR EAST LTD 1.01 11-07-06
294 THE HONGKONG AND SHANGHAI BANKING -1.04 11-07-06
295 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.91 11-07-05
296 MERRILL LYNCH FAR EAST LTD -1.01 11-07-05
297 11-07-04 MERRILL LYNCH FAR EAST LTD 0.88 11-06-30
298 THE HONGKONG AND SHANGHAI BANKING -0.90 11-06-30
299 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-29
300 MERRILL LYNCH FAR EAST LTD -0.88 11-06-29
301 11-06-29 MERRILL LYNCH FAR EAST LTD 0.93 11-06-28
302 THE HONGKONG AND SHANGHAI BANKING -0.92 11-06-28
303 11-06-28 THE HONGKONG AND SHANGHAI BANKING 1.05 11-06-27
304 BANK OF CHINA (HONG KONG) LTD -0.33 11-06-27
305 MERRILL LYNCH FAR EAST LTD -0.88 11-06-23
306 11-06-22 MERRILL LYNCH FAR EAST LTD 1.17 11-06-17
307 THE HONGKONG AND SHANGHAI BANKING -1.13 11-06-21
308 11-06-17 BANK OF CHINA (HONG KONG) LTD -0.26 11-06-16
309 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-10
310 MERRILL LYNCH FAR EAST LTD -0.42 11-06-10
311 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-09
312 MERRILL LYNCH FAR EAST LTD -0.43 11-06-09
313 11-06-07 MERRILL LYNCH FAR EAST LTD 0.51 11-06-03
314 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.50 11-06-02
315 MERRILL LYNCH FAR EAST LTD -0.51 11-06-02
316 11-06-02 MERRILL LYNCH FAR EAST LTD 0.51 11-06-01
317 THE HONGKONG AND SHANGHAI BANKING -0.46 11-06-01
318 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.94 11-05-31
319 MERRILL LYNCH FAR EAST LTD -0.85 11-05-31
320 11-05-30 ABN AMRO BANK N.V. 0.38 11-01-28
321 BANK OF SINGAPORE LTD -0.38 11-05-13
322 11-01-28 BANK OF SINGAPORE LTD 0.33 11-01-27
323 KGI ASIA LTD 0.25 11-01-26
324 ICBC (ASIA) SECURITIES LTD -0.34 11-01-26
325 11-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-04
326 ICBC INTERNATIONAL SECURITIES LTD -0.32 10-12-07
327 11-01-07 MERRILL LYNCH FAR EAST LTD 0.97 10-12-30
328 THE HONGKONG AND SHANGHAI BANKING -0.97 11-01-06
329 10-12-30 THE HONGKONG AND SHANGHAI BANKING 1.03 10-12-29
330 MERRILL LYNCH FAR EAST LTD -0.97 10-12-29
331 10-12-29 MERRILL LYNCH FAR EAST LTD 1.14 10-12-28
332 THE HONGKONG AND SHANGHAI BANKING -1.13 10-12-28
333 10-12-28 THE HONGKONG AND SHANGHAI BANKING 1.15 10-12-23
334 MERRILL LYNCH FAR EAST LTD -1.14 10-12-15
335 10-12-15 MERRILL LYNCH FAR EAST LTD 1.14 10-12-14
336 CITIBANK N.A. -0.31 10-12-14
337 THE HONGKONG AND SHANGHAI BANKING -1.00 10-12-14
338 10-12-14 THE HONGKONG AND SHANGHAI BANKING 1.19 10-12-13
339 MERRILL LYNCH FAR EAST LTD -1.14 10-12-13
340 10-12-10 MERRILL LYNCH FAR EAST LTD 1.28 10-12-08
341 CITIBANK N.A. 0.87 10-12-08
342 UBS SECURITIES HONG KONG LTD -0.87 10-09-21
343 THE HONGKONG AND SHANGHAI BANKING -1.24 10-12-09
344 10-10-15 THE HONGKONG AND SHANGHAI BANKING 2.86 10-10-14
345 CITIBANK N.A. -2.86 10-10-14
346 10-09-21 CITIBANK N.A. 0.36 10-09-20
347 UBS SECURITIES HONG KONG LTD -0.35 10-09-17
348 10-09-17 UBS SECURITIES HONG KONG LTD 0.35 10-09-13
349 CITIBANK N.A. -0.35 10-09-15
350 10-09-07 UBS SECURITIES HONG KONG LTD 0.38 10-09-01
351 CITIBANK N.A. -0.38 10-09-06
352 10-09-03 CITIBANK N.A. 0.26 10-09-01
353 10-09-01 UBS SECURITIES HONG KONG LTD 0.33 10-08-31
354 CITIBANK N.A. -0.32 10-08-31
355 10-08-31 UBS SECURITIES HONG KONG LTD 0.34 10-08-20
356 CITIBANK N.A. -0.34 10-08-30
357 10-08-20 CITIBANK N.A. 3.73 10-08-19
358 UBS SECURITIES HONG KONG LTD -3.72 10-08-17
359 10-08-17 UBS SECURITIES HONG KONG LTD 2.85 10-08-16
360 CITIBANK N.A. -2.85 10-08-16
361 10-08-16 UBS SECURITIES HONG KONG LTD 0.87 10-08-13
362 BNP PARIBAS -0.85 10-08-11
363 10-08-13 CITIBANK N.A. 2.49 10-08-12
364 UBS SECURITIES HONG KONG LTD -2.49 10-08-12
365 10-08-12 UBS SECURITIES HONG KONG LTD 0.40 10-08-11
366 CITIBANK N.A. -0.40 10-08-11
367 10-08-09 UBS SECURITIES HONG KONG LTD 0.44 10-08-06
368 CITIBANK N.A. -0.43 10-08-06
369 10-08-06 UBS SECURITIES HONG KONG LTD 0.44 10-08-05
370 CITIBANK N.A. -0.44 10-08-05
371 10-08-05 UBS SECURITIES HONG KONG LTD 0.44 10-08-04
372 CITIBANK N.A. -0.44 10-08-04
373 10-08-04 UBS SECURITIES HONG KONG LTD 0.41 10-08-02
374 CITIBANK N.A. -0.41 10-08-02
375 10-08-02 CITIBANK N.A. 0.75 10-07-30
376 BNP PARIBAS -0.30 10-07-29
377 UBS SECURITIES HONG KONG LTD -0.45 10-07-30
378 10-07-30 UBS SECURITIES HONG KONG LTD 0.45 10-07-28
379 CITIBANK N.A. -0.45 10-07-29
380 10-07-29 CITIBANK N.A. 0.97 10-07-28
381 BNP PARIBAS -0.95 10-07-28
382 10-07-28 CITIBANK N.A. 1.60 10-07-27
383 UBS SECURITIES HONG KONG LTD -1.42 10-06-22
384 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-22
385 10-06-22 UBS SECURITIES HONG KONG LTD 0.87 10-06-21
386 CITIBANK N.A. -0.87 10-06-21
387 10-06-21 CITIBANK N.A. 0.87 10-06-18
388 UBS SECURITIES HONG KONG LTD -0.87 10-06-03
389 10-06-03 UBS SECURITIES HONG KONG LTD 0.87 10-04-23
390 CITIBANK N.A. -0.87 10-06-01
391 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-12
392 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 10-05-11
393 THE HONGKONG AND SHANGHAI BANKING -1.05 10-05-11
394 10-05-11 THE HONGKONG AND SHANGHAI BANKING 1.01 10-05-10
395 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 10-05-10
396 10-04-23 CITIBANK N.A. 1.00 10-04-22
397 UBS SECURITIES HONG KONG LTD -0.87 10-04-21
398 10-04-21 BNP PARIBAS 2.30 10-02-03
399 CITIBANK N.A. -0.97 10-04-20
400 UBS SECURITIES HONG KONG LTD -1.33 10-04-20
401 10-04-20 CITIBANK N.A. 0.98 10-04-19
402 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-04-16
403 UBS SECURITIES HONG KONG LTD -0.97 10-04-14
404 10-04-14 UBS SECURITIES HONG KONG LTD 2.85 10-04-13
405 CITIBANK N.A. -2.85 10-04-13
406 10-04-13 CITIBANK N.A. 0.54 10-04-12
407 UBS SECURITIES HONG KONG LTD -0.54 10-04-12
408 10-04-12 UBS SECURITIES HONG KONG LTD 0.54 10-04-08
409 CITIBANK N.A. -0.53 10-04-08
410 10-04-08 UBS SECURITIES HONG KONG LTD 0.31 10-04-07
411 CITIBANK N.A. -0.31 10-04-07
412 10-04-07 UBS SECURITIES HONG KONG LTD 0.56 10-02-10
413 CITIBANK N.A. -0.55 10-04-01
414 10-02-10 CITIBANK N.A. 2.85 10-02-08
415 UBS SECURITIES HONG KONG LTD -2.85 10-02-02
416 10-02-08 SUCCESS SECURITIES LTD 0.36 10-01-11
417 BOCI SECURITIES LTD -0.31 10-02-05
418 10-02-02 UBS SECURITIES HONG KONG LTD 2.85 09-05-27
419 CITIBANK N.A. -2.83 10-01-29
420 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-01-28
421 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-28
422 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.61 10-01-27
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-01-27
424 10-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.43 10-01-05
425 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 10-01-04
426 THE HONGKONG AND SHANGHAI BANKING -1.06 10-01-04
427 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-09
428 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-09
429 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-03
430 MERRILL LYNCH FAR EAST LTD -0.46 09-12-03
431 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.83 09-12-02
432 MERRILL LYNCH FAR EAST LTD -0.77 09-12-02
433 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-01
434 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-12-01
435 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-12-01
436 MERRILL LYNCH FAR EAST LTD -0.32 09-12-01
437 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-30
438 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-25
439 09-11-25 ICBC INTERNATIONAL SECURITIES LTD 0.29 09-11-23
440 09-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 09-07-22
441 THE HONGKONG AND SHANGHAI BANKING -0.56 09-11-11
442 09-11-05 MERRILL LYNCH FAR EAST LTD 0.35 09-11-04
443 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-04
444 09-11-04 MERRILL LYNCH FAR EAST LTD 1.35 09-10-29
445 THE HONGKONG AND SHANGHAI BANKING -1.30 09-11-03
446 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-20
448 09-10-20 THE HONGKONG AND SHANGHAI BANKING 3.70 09-10-19
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.64 09-10-19
450 09-10-19 CITIBANK N.A. 0.31 09-10-16
451 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-15
452 MERRILL LYNCH FAR EAST LTD -0.37 09-10-15
453 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-14
454 MERRILL LYNCH FAR EAST LTD -1.03 09-10-14
455 09-10-14 MERRILL LYNCH FAR EAST LTD 1.21 09-10-13
456 THE HONGKONG AND SHANGHAI BANKING -1.05 09-10-13
457 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-12
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 09-10-12
459 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-09
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-10-09
461 09-10-09 BNP PARIBAS 1.01
462 THE HONGKONG AND SHANGHAI BANKING -1.28 09-10-08
463 09-10-07 CITIBANK N.A. 2.26 09-10-06
464 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 09-10-06
465 THE HONGKONG AND SHANGHAI BANKING 0.75 09-10-06
466 MERRILL LYNCH FAR EAST LTD 0.26 09-10-06
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.01 09-10-05
468 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-05
469 MERRILL LYNCH FAR EAST LTD -0.55 09-10-02
470 09-10-05 BOCI SECURITIES LTD 0.30 09-10-02
471 09-09-02 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-09-01
472 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-31
473 PHILLIP SECURITIES (HONG KONG) LTD -0.50 09-08-31
474 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-21
475 09-08-18 THE HONGKONG AND SHANGHAI BANKING 6.96 09-08-17
476 CITIBANK N.A. -6.89 09-08-17
477 09-07-08 CITIBANK N.A. 7.28 09-07-07
478 PHILLIP SECURITIES (HONG KONG) LTD 1.61 09-07-06
479 EVERBRIGHT SECURITIES INVESTMENT 0.91 09-07-06
480 PRUDENTIAL BROKERAGE LTD 0.40 09-07-07
481 HAO TIAN INTERNATIONAL SECURITIES LTD 0.32 09-07-02
482 BANK OF CHINA (HONG KONG) LTD -0.77 09-07-07
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-07-07
484 BOCI SECURITIES LTD -1.13 09-07-07
485 THE HONGKONG AND SHANGHAI BANKING -8.94 09-07-07
486 SUCCESS SECURITIES LTD -9.23 09-06-18
487 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-06
488 09-07-06 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-07-03
489 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-29
490 09-06-29 BOCI SECURITIES LTD 0.30 09-06-26
491 BOCOM INTERNATIONAL SECURITIES LTD 0.27 09-06-26
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-06-25
493 PHILLIP SECURITIES (HONG KONG) LTD -0.45 09-06-26
494 09-06-25 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-06-24
495 09-06-24 THE HONGKONG AND SHANGHAI BANKING 10.53 09-06-23
496 CITIBANK N.A. -10.50 09-06-23
497 09-06-19 STOCKWELL SECURITIES LTD 0.26 09-06-09
498 09-06-18 PHILLIP SECURITIES (HONG KONG) LTD -0.60 09-06-17
499 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-10
500 09-06-10 CITIBANK N.A. -0.28 09-06-08
501 09-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-06-02
502 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.56 09-05-29
503 THE HONGKONG AND SHANGHAI BANKING -8.55 09-05-29
504 09-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-05-27
505 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-05-27
506 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-05-27
507 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-27
508 09-05-27 CITIBANK N.A. 0.87 09-05-26
509 UBS SECURITIES HONG KONG LTD -0.88 09-05-12
510 09-05-18 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 09-05-15
511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 09-05-15
512 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-14
513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-14
514 09-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.51 09-05-13
515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-05-13
516 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-12
517 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-05-08
518 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 09-05-11
519 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-05-08
520 09-05-08 CITIBANK N.A. 0.26 09-05-06
521 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-07
522 09-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-05-06
523 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-04
524 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 08-12-19
525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-05-04
526 09-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-04-28
527 09-04-23 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-04-22
528 09-04-09 CITIBANK N.A. 1.14 09-04-07
529 UBS SECURITIES HONG KONG LTD -1.14 09-03-10
530 09-03-10 UBS SECURITIES HONG KONG LTD 1.14 09-03-06
531 CITIBANK N.A. -1.15 09-03-06
532 09-03-06 CITIBANK N.A. 1.14 09-02-27
533 UBS SECURITIES HONG KONG LTD -1.14 09-02-27
534 09-02-27 UBS SECURITIES HONG KONG LTD 1.14 09-02-25
535 CITIBANK N.A. -1.14 09-02-26
536 09-02-25 CITIBANK N.A. 1.14 09-02-20
537 UBS SECURITIES HONG KONG LTD -1.14 09-02-09
538 09-02-20 BANK OF CHINA (HONG KONG) LTD -0.25 09-02-19
539 09-02-09 UBS SECURITIES HONG KONG LTD 0.52 09-02-06
540 CITIBANK N.A. -0.37 09-02-06
541 09-02-06 UBS SECURITIES HONG KONG LTD 0.36 09-02-05
542 CITIBANK N.A. -0.36 09-02-05
543 09-02-05 UBS SECURITIES HONG KONG LTD 1.14 08-12-22
544 CITIBANK N.A. -1.14 09-01-30
545 09-01-30 THE HONGKONG AND SHANGHAI BANKING 1.14 09-01-29
546 CITIBANK N.A. -1.12 09-01-16
547 09-01-19 BANK OF CHINA (HONG KONG) LTD 0.37 09-01-16
548 09-01-14 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.26 09-01-13
549 FUNDERSTONE SECURITIES LTD -0.31 09-01-12
550 09-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-01-09
551 09-01-09 BANK OF CHINA (HONG KONG) LTD 0.65 09-01-08
552 CITIBANK N.A. -0.27 09-01-08
553 CSC SECURITIES (HK) LTD -0.33 08-12-17
554 COL SECURITIES (HK) LTD -0.33 09-01-07
555 09-01-07 COL SECURITIES (HK) LTD 0.33 09-01-05
556 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-01-06
557 BANK OF CHINA (HONG KONG) LTD -0.29 09-01-06
558 09-01-05 BANK OF CHINA (HONG KONG) LTD 0.68 09-01-02
559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-01-02
560 FUNDERSTONE SECURITIES LTD 0.26 09-01-02
561 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-01-02
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-01-02
563 09-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-12-30
564 BOCOM INTERNATIONAL SECURITIES LTD 0.33 08-12-29
565 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-30
566 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 08-12-02
567 08-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 08-12-29
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-29
569 08-12-29 EAST ASIA SECURITIES CO LTD 0.37 08-12-23
570 FUNDERSTONE SECURITIES LTD 0.32 08-12-22
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-12-23
572 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-22
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 08-12-22
574 08-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-12-19
575 08-12-17 CSC SECURITIES (HK) LTD -0.33 08-12-09
576 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-09
577 08-12-15 GET NICE SECURITIES LTD -0.25 08-12-12
578 08-12-12 GET NICE SECURITIES LTD 0.25 08-12-09
579 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-10
580 08-12-10 THE HONGKONG AND SHANGHAI BANKING -1.44 08-12-09
581 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-08
582 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-05
583 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-04
584 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 08-11-21
585 THE HONGKONG AND SHANGHAI BANKING -0.96 08-12-02
586 BEAR STEARNS ASIA LTD -0.99 08-09-24
587 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-28
588 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-27
589 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-26
590 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-24
591 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-13
592 08-10-29 BOCI SECURITIES LTD 1.00 08-10-28
593 THE HONGKONG AND SHANGHAI BANKING -1.09 08-10-28
594 08-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.36 08-10-23
595 CITIBANK N.A. -2.33 08-10-27
596 08-10-23 CITIBANK N.A. -0.31 08-10-22
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-22
598 08-10-21 CITIBANK N.A. 5.59 08-10-20
599 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.11 08-07-18
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-20
601 CLSA LTD -0.95 08-10-20
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.43 08-10-20
603 08-10-20 CLSA LTD 0.95 08-08-08
604 CITIBANK N.A. 0.60 08-10-17
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 08-10-17
606 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-16
607 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-10-15
608 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 08-10-10
609 THE HONGKONG AND SHANGHAI BANKING -1.15 08-10-10
610 08-10-10 CITIBANK N.A. 0.71 08-10-09
611 THE HONGKONG AND SHANGHAI BANKING -0.76 08-10-09
612 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-03
613 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-30
614 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-30
615 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 08-09-29
616 THE HONGKONG AND SHANGHAI BANKING -1.29 08-09-29
617 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-26
618 08-09-23 THE HONGKONG AND SHANGHAI BANKING 3.79 08-09-22
619 CITIBANK N.A. 0.60 08-09-22
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-09-18
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.56 08-09-22
622 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-18
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-18
624 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 08-09-11
625 THE HONGKONG AND SHANGHAI BANKING -1.20 08-09-11
626 08-08-25 CITIBANK N.A. 0.35 08-08-21
627 08-08-20 THE HONGKONG AND SHANGHAI BANKING 3.65 08-08-18
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.65 08-08-18
629 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.67 08-08-08
630 THE HONGKONG AND SHANGHAI BANKING -14.69 08-08-08
631 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-07
632 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-06-16
633 08-07-04 PHILLIP SECURITIES (HONG KONG) LTD 0.55 08-06-20
634 KGI ASIA LTD -0.55 08-07-02
635 08-06-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 08-06-13
636 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-13
637 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-06-06
638 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-06
639 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.88 08-06-04
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-06-04
641 08-04-29 THE HONGKONG AND SHANGHAI BANKING 2.56 08-04-28
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.59 08-04-28
643 08-04-15 CITIBANK N.A. 0.40 08-04-14
644 THE HONGKONG AND SHANGHAI BANKING -0.49 08-04-14
645 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-11
646 THE HONGKONG AND SHANGHAI BANKING -0.69 08-04-11
647 08-04-10 THE HONGKONG AND SHANGHAI BANKING 2.95 08-04-09
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 08-04-09
649 08-04-03 THE HONGKONG AND SHANGHAI BANKING 2.26 08-04-02
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 08-03-31
651 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 08-03-19
652 BEAR STEARNS ASIA LTD -1.39 08-03-18
653 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-17
654 08-03-14 THE HONGKONG AND SHANGHAI BANKING 12.04 08-03-13
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.97 08-03-13
656 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-10
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-03-10
658 08-03-07 CITIBANK N.A. 0.66 08-03-06
659 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-06
660 08-02-25 CITIBANK N.A. 0.27 08-02-22
661 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-22
662 08-02-20 THE HONGKONG AND SHANGHAI BANKING 6.97 08-02-19
663 MORGAN STANLEY HONG KONG SECURITIES LTD -7.00 08-02-19
664 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 21.81
665 STANDARD CHARTERED BANK (HONG KONG) LTD -21.81 08-02-15
666 08-01-29 CITIBANK N.A. 0.32 08-01-28
667 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-01-28
668 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-17
669 08-01-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-01-10
670 CITIBANK N.A. -0.31 08-01-11
671 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-09
672 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-09
673 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-07
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-07
675 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-27
676 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-27
677 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 12.08 07-12-21
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-21
679 THE HONGKONG AND SHANGHAI BANKING -11.81 07-12-21
680 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-12-17
681 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-17
682 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-12-13
683 THE HONGKONG AND SHANGHAI BANKING -0.90 07-12-13
684 07-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-12
685 CITIBANK N.A. 0.27 07-12-11
686 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-12
687 07-12-11 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-10
688 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-12-05
689 THE HONGKONG AND SHANGHAI BANKING -0.64 07-12-05
690 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 07-12-03
691 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-03
692 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 07-11-27
693 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-27
694 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-22
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-22
696 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 07-11-21
697 THE HONGKONG AND SHANGHAI BANKING -1.47 07-11-21
698 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.70 07-11-20
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-11-20
700 07-11-20 CITIBANK N.A. 0.32 07-11-19
701 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-15
702 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-15
703 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.73 07-11-14
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-11-14
705 07-11-14 THE HONGKONG AND SHANGHAI BANKING 9.75 07-11-13
706 STANDARD CHARTERED BANK (HONG KONG) LTD -9.81 07-11-13
707 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-12
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-12
709 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-09
710 CITIBANK N.A. -0.29 07-11-09
711 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-08
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-08
713 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.93 07-11-07
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-07
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-11-07
716 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-05
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-05
718 07-11-05 CITIBANK N.A. 0.98 07-11-02
719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-02
720 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-02
721 BNP PARIBAS SECURITIES (ASIA) LTD -0.67 07-11-01
722 07-11-02 THE HONGKONG AND SHANGHAI BANKING 1.96 07-11-01
723 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 07-11-01
724 07-11-01 BNP PARIBAS SECURITIES (ASIA) LTD 1.00
725 07-10-15 THE HONGKONG AND SHANGHAI BANKING 5.10 07-10-12
726 STANDARD CHARTERED BANK (HONG KONG) LTD -5.08 07-10-12
727 07-09-11 BOCI SECURITIES LTD 0.31 07-09-10
728 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 12.44 07-09-03
729 THE HONGKONG AND SHANGHAI BANKING -12.50 07-09-03
730 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-30
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-30
732 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 07-08-28
733 THE HONGKONG AND SHANGHAI BANKING -1.70 07-08-28
734 07-08-22 THE HONGKONG AND SHANGHAI BANKING 6.55 07-08-21
735 STANDARD CHARTERED BANK (HONG KONG) LTD -6.53 07-08-21
736 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 07-08-17
737 THE HONGKONG AND SHANGHAI BANKING -1.67 07-08-17
738 07-08-17 CITIBANK N.A. 3.19 07-08-14
739 BEAR STEARNS ASIA LTD -3.19 07-08-09
740 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 07-08-15
741 THE HONGKONG AND SHANGHAI BANKING -1.84 07-08-15
742 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16

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