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 25-12-18 IMAGI BROKERAGE LTD 1.92 25-10-06
2 OSHIDORI SECURITIES LTD -1.92 25-12-17
3 25-12-17 PLANETREE SECURITIES LTD 0.70 25-04-10
4 HOPE SECURITIES LTD -0.70 25-12-16
5 25-10-06 IMAGI BROKERAGE LTD 1.14 25-09-02
6 OSHIDORI SECURITIES LTD -1.14 25-09-24
7 25-09-24 CITIBANK N.A. 5.63 25-08-22
8 OSHIDORI SECURITIES LTD -5.63 25-09-02
9 25-04-10 PLANETREE SECURITIES LTD 1.44 24-07-10
10 HOPE SECURITIES LTD -1.44 24-12-18
11 24-10-10 OSHIDORI SECURITIES LTD 6.72 24-10-04
12 CENTRAL WEALTH SECURITIES INVESTMENT LTD -6.72 24-09-30
13 23-09-26 HOPE SECURITIES LTD 1.02 23-02-02
14 OSHIDORI SECURITIES LTD -0.96 23-08-24
15 23-08-24 OSHIDORI SECURITIES LTD 4.80 23-08-23
16 PLANETREE SECURITIES LTD -1.38 23-02-02
17 IMAGI BROKERAGE LTD -2.79 23-05-24
18 23-08-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.24 23-08-22
19 OSHIDORI SECURITIES LTD -3.24 23-08-22
20 23-08-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.84 20-08-05
21 OSHIDORI SECURITIES LTD -3.84 23-05-24
22 23-07-18 FORTHRIGHT SECURITIES CO LTD 2.93 22-12-29
23 CCB INTERNATIONAL SECURITIES LTD -2.93 23-07-14
24 23-05-17 OSHIDORI SECURITIES LTD 3.68 23-02-24
25 IMAGI BROKERAGE LTD -3.07 22-11-28
26 23-02-22 OSHIDORI SECURITIES LTD -0.36 23-02-21
27 23-02-15 OSHIDORI SECURITIES LTD -0.55 23-02-14
28 23-02-13 OSHIDORI SECURITIES LTD 0.26 23-02-10
29 23-02-02 PLANETREE SECURITIES LTD 0.74 22-12-23
30 HOPE SECURITIES LTD 0.55 22-11-03
31 23-01-30 OSHIDORI SECURITIES LTD -0.47 23-01-27
32 23-01-18 OSHIDORI SECURITIES LTD -0.60 23-01-17
33 23-01-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 23-01-03
34 OSHIDORI SECURITIES LTD -0.51 23-01-03
35 22-12-30 OSHIDORI SECURITIES LTD 0.34 22-12-29
36 22-12-29 OSHIDORI SECURITIES LTD -0.35 22-12-28
37 22-12-23 OSHIDORI SECURITIES LTD 0.66 22-12-22
38 PLANETREE SECURITIES LTD -0.45 22-12-07
39 22-12-22 OSHIDORI SECURITIES LTD -0.46 22-12-21
40 22-11-30 PLANETREE SECURITIES LTD 0.32 22-11-25
41 22-11-25 PLANETREE SECURITIES LTD 4.53 22-09-29
42 OSHIDORI SECURITIES LTD -4.53 22-11-21
43 22-11-22 IMAGI BROKERAGE LTD 0.43 22-11-21
44 22-11-21 OSHIDORI SECURITIES LTD 0.36 22-11-18
45 22-11-18 IMAGI BROKERAGE LTD 0.32 22-11-17
46 OSHIDORI SECURITIES LTD -0.25 22-11-17
47 22-11-17 OSHIDORI SECURITIES LTD 0.37 22-11-14
48 22-11-15 IMAGI BROKERAGE LTD 0.76 22-11-14
49 22-11-14 OSHIDORI SECURITIES LTD 0.44 22-11-11
50 22-11-10 IMAGI BROKERAGE LTD 0.83 22-11-09
51 22-11-09 IMAGI BROKERAGE LTD 0.58 22-11-08
52 22-11-08 IMAGI BROKERAGE LTD 0.51 22-11-07
53 22-11-03 IMAGI BROKERAGE LTD 0.65 22-11-02
54 22-11-02 HOPE SECURITIES LTD 0.29 22-10-31
55 UOB KAY HIAN (HONG KONG) LTD -0.27 22-09-14
56 22-11-01 FUTU SECURITIES INTERNATIONAL 0.29 22-10-31
57 22-10-27 HOPE SECURITIES LTD 0.25 22-10-25
58 22-10-14 IMAGI BROKERAGE LTD 0.44 22-07-07
59 22-10-05 HOPE SECURITIES LTD 0.38 22-10-03
60 FUTU SECURITIES INTERNATIONAL -0.26 22-10-03
61 22-10-03 HOPE SECURITIES LTD 0.30 22-09-30
62 22-09-29 HOPE SECURITIES LTD 0.28
63 22-09-23 PLANETREE SECURITIES LTD 1.18 22-03-31
64 OSHIDORI SECURITIES LTD -1.04 22-09-22
65 22-09-09 OSHIDORI SECURITIES LTD 0.34 22-09-08
66 22-09-07 OSHIDORI SECURITIES LTD 0.47 22-09-06
67 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-09-06
68 22-09-06 OSHIDORI SECURITIES LTD 2.12 22-09-05
69 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-09-05
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-09-05
71 22-08-31 OSHIDORI SECURITIES LTD 0.51 22-08-30
72 SHANXI SECURITIES INTERNATIONAL LTD -0.39 22-08-16
73 22-08-30 OSHIDORI SECURITIES LTD 1.98 22-08-29
74 GET NICE SECURITIES LTD -1.98 22-08-29
75 22-08-29 OSHIDORI SECURITIES LTD 0.86 22-08-26
76 GET NICE SECURITIES LTD -0.86 22-08-26
77 22-08-26 OSHIDORI SECURITIES LTD 0.72 22-08-25
78 GET NICE SECURITIES LTD -0.72 22-08-25
79 22-08-16 SHANXI SECURITIES INTERNATIONAL LTD 0.28 22-08-08
80 22-06-10 IMAGI BROKERAGE LTD 2.92 22-02-16
81 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.92 22-06-09
82 22-05-19 CNI SECURITIES GROUP LTD -0.37 22-05-17
83 22-05-17 CNI SECURITIES GROUP LTD 0.37 22-05-11
84 ARTA GLOBAL MARKETS LTD -0.25 22-05-13
85 22-05-13 ARTA GLOBAL MARKETS LTD 0.25 22-04-28
86 22-04-08 CHIEF SECURITIES LTD 0.29 22-04-07
87 22-02-15 IMAGI BROKERAGE LTD 0.27 22-02-11
88 21-10-29 FUTU SECURITIES INTERNATIONAL -0.29 21-10-05
89 21-06-24 PLANETREE SECURITIES LTD 28.53 20-11-02
90 OSHIDORI SECURITIES LTD -28.53 21-02-17
91 21-06-08 FUTU SECURITIES INTERNATIONAL 0.32 21-06-07
92 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-01
93 21-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.71 21-02-17
94 EAST ASIA SECURITIES CO LTD 0.34 21-02-26
95 CHIEF SECURITIES LTD -0.27 21-02-26
96 ZHONGRONG PT SECURITIES LTD -3.62 21-02-10
97 21-02-17 OSHIDORI SECURITIES LTD 12.39 20-11-02
98 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.39 21-02-10
99 21-02-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.39 20-12-03
100 ZHONGRONG PT SECURITIES LTD -12.39 20-11-02
101 20-11-24 GET NICE SECURITIES LTD 1.69 20-11-02
102 RED EAGLE SECURITIES LTD -1.69 20-11-02
103 20-07-07 OSHIDORI SECURITIES LTD 9.03 20-07-06
104 GET NICE SECURITIES LTD -9.03 20-07-06
105 20-07-06 OSHIDORI SECURITIES LTD 19.57 15-05-04
106 GET NICE SECURITIES LTD -19.57 20-06-29
107 20-06-29 ZHONGRONG PT SECURITIES LTD 3.62 20-04-16
108 GET NICE SECURITIES LTD -3.62 20-06-24
109 20-06-24 GET NICE SECURITIES LTD 19.57 20-06-23
110 CS WEALTH SECURITIES LTD -19.57 20-06-23
111 20-06-23 GET NICE SECURITIES LTD 4.08 20-06-16
112 CS WEALTH SECURITIES LTD -4.08 20-06-15
113 20-06-15 CS WEALTH SECURITIES LTD 8.97 20-06-12
114 20-06-12 CS WEALTH SECURITIES LTD 9.06 17-10-20
115 20-04-16 ZHONGRONG PT SECURITIES LTD 12.39 17-11-28
116 GET NICE SECURITIES LTD -12.41 20-04-15
117 20-04-14 GET NICE SECURITIES LTD 0.37 20-04-06
118 RED EAGLE SECURITIES LTD -0.31 20-02-17
119 19-12-09 RED EAGLE SECURITIES LTD 1.68
120 GET NICE SECURITIES LTD -1.68 18-10-22
121 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-10
122 BOCI SECURITIES LTD -0.26 19-06-11
123 18-08-31 OCBC BANK (HONG KONG) LTD 0.36 18-01-24
124 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 18-08-27
125 17-12-27 GET NICE SECURITIES LTD 9.03 17-12-07
126 UBS SECURITIES HONG KONG LTD -9.03 17-12-22
127 17-12-22 UBS SECURITIES HONG KONG LTD 6.94 17-10-12
128 JPMORGAN CHASE BANK, NATIONAL -6.94 17-12-01
129 17-11-29 EMPEROR SECURITIES LTD 0.31 17-11-27
130 17-11-27 GET NICE SECURITIES LTD 0.27 17-11-24
131 17-10-11 QUAM SECURITIES LTD -0.27 17-10-10
132 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-10-10
133 17-10-10 QUAM SECURITIES LTD 0.35 17-10-09
134 BOCOM INTERNATIONAL SECURITIES LTD -0.32 17-10-09
135 BOCI SECURITIES LTD -0.34 17-10-09
136 17-09-06 GET NICE SECURITIES LTD -0.25 17-09-05
137 17-09-05 GET NICE SECURITIES LTD 0.26 17-07-18
138 BANK OF CHINA (HONG KONG) LTD -0.27 17-09-04
139 17-07-28 BOCOM INTERNATIONAL SECURITIES LTD 3.63 17-07-27
140 17-07-25 CCB INTERNATIONAL SECURITIES LTD -0.59 16-06-24
141 17-07-24 BOCI SECURITIES LTD 2.85 17-07-19
142 17-07-18 CS WEALTH SECURITIES LTD 5.62 15-05-04
143 GET NICE SECURITIES LTD -5.62 17-06-02
144 17-07-03 UBS SECURITIES HONG KONG LTD -0.54 17-03-16
145 17-05-16 HANG SENG SECURITIES LTD -0.27 17-05-08
146 17-05-15 UOB KAY HIAN (HONG KONG) LTD -0.28 17-05-08
147 17-05-12 GET NICE SECURITIES LTD 15.48 17-03-13
148 BOCI SECURITIES LTD -0.38 17-05-11
149 CITIBANK N.A. -0.73 17-05-11
150 THE HONGKONG AND SHANGHAI BANKING -1.01 17-05-08
151 BANK OF CHINA (HONG KONG) LTD -1.22 17-05-11
152 JPMORGAN CHASE BANK, NATIONAL -1.39 17-05-11
153 17-03-13 GET NICE SECURITIES LTD 5.07 17-02-01
154 SUCCESS SECURITIES LTD -5.07 15-07-03
155 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.41 15-05-11
156 TUNG SHING SECURITIES (BROKERS) LTD -0.41 16-11-28
157 16-06-24 CCB INTERNATIONAL SECURITIES LTD 0.29 16-06-23
158 NANYANG COMMERCIAL BANK LTD -0.25 16-05-19
159 16-05-05 CCB INTERNATIONAL SECURITIES LTD 0.43 16-05-04
160 16-04-29 CCB INTERNATIONAL SECURITIES LTD 0.58 15-06-24
161 BANK OF CHINA (HONG KONG) LTD -0.56 16-04-28
162 16-04-28 CITIBANK N.A. 0.49 16-04-27
163 16-04-22 CITIBANK N.A. 0.47 16-04-21
164 THE HONGKONG AND SHANGHAI BANKING -0.36 16-04-21
165 16-04-19 CMB WING LUNG BANK LTD 0.28
166 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-03-31
167 16-01-22 BANK OF CHINA (HONG KONG) LTD -0.35 16-01-21
168 16-01-11 DBS VICKERS (HONG KONG) LTD -0.38 16-01-07
169 15-09-21 DEUTSCHE BANK AG 0.28 15-09-17
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-09-18
171 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-17
172 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-17
173 15-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-16
174 15-08-27 UBS SECURITIES HONG KONG LTD -0.26 15-07-22
175 15-07-13 DBS VICKERS (HONG KONG) LTD 0.39 15-07-10
176 15-06-10 DBS VICKERS (HONG KONG) LTD -0.34 15-06-09
177 15-06-09 DBS VICKERS (HONG KONG) LTD -0.50 15-06-08
178 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-01
179 15-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-26
180 15-05-08 DBS VICKERS (HONG KONG) LTD -0.80 15-05-07
181 15-05-07 DBS VICKERS (HONG KONG) LTD -0.39 15-05-06
182 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-28
183 15-04-21 CMB INTERNATIONAL SECURITIES LTD 0.38 15-04-10
184 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-20
185 ABN AMRO BANK N.V. -0.38 11-05-30
186 15-04-13 JPMORGAN CHASE BANK, NATIONAL -0.31 14-08-27
187 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-04-09
188 FIRST SHANGHAI SECURITIES LTD 0.30 15-01-14
189 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
190 15-03-09 UBS SECURITIES HONG KONG LTD 0.26 15-03-04
191 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-06
192 14-12-17 UBS SECURITIES HONG KONG LTD 0.35 14-09-08
193 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-16
194 14-10-16 BANK OF CHINA (HONG KONG) LTD 0.29 14-10-15
195 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-08-21
196 THE HONGKONG AND SHANGHAI BANKING -0.64 14-09-05
197 14-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-19
198 14-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.59 14-08-01
199 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 14-08-04
200 14-08-01 DBS VICKERS (HONG KONG) LTD 0.33 14-07-23
201 14-07-15 SOOCHOW SECURITIES INTERNATIONAL 0.73 13-03-12
202 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 14-06-30
203 14-07-08 THE HONGKONG AND SHANGHAI BANKING 2.67 14-07-07
204 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 14-07-07
205 14-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-17
206 14-02-05 HANG SENG SECURITIES LTD -0.38 14-01-29
207 14-01-27 UBS SECURITIES HONG KONG LTD 1.41 12-08-22
208 CITIBANK N.A. -1.50 14-01-24
209 13-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-12
210 13-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-09
211 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-25
212 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-13
213 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-12
214 13-06-10 DEUTSCHE BANK AG 0.32 12-12-04
215 13-04-05 CITIBANK N.A. 0.47 13-04-03
216 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-21
217 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.40 13-02-19
218 13-02-15 JPMORGAN CHASE BANK, NATIONAL -0.43 13-02-14
219 13-02-06 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-05
220 13-01-31 JPMORGAN CHASE BANK, NATIONAL -0.51 13-01-30
221 13-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-29
222 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.66 13-01-17
223 THE HONGKONG AND SHANGHAI BANKING -5.66 13-01-23
224 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-22
225 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.68 13-01-21
226 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-18
227 13-01-18 QUAM SECURITIES LTD 0.25 13-01-17
228 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-17
229 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-16
230 13-01-16 EVERBRIGHT SECURITIES INVESTMENT 0.58 13-01-14
231 THE HONGKONG AND SHANGHAI BANKING -1.36 13-01-15
232 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-10
233 13-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-01-08
234 13-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-01-07
235 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 13-01-07
236 THE HONGKONG AND SHANGHAI BANKING -1.31 13-01-07
237 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.97 12-11-05
238 CITIBANK N.A. -0.92 12-10-31
239 12-10-11 THE HONGKONG AND SHANGHAI BANKING -1.00 12-10-10
240 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-28
241 12-07-30 CITIBANK N.A. 0.32 12-07-27
242 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 12-07-27
243 12-07-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 11-03-23
244 CITIBANK N.A. -0.34 12-07-25
245 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.69 12-07-11
246 CITIBANK N.A. -0.72 12-07-11
247 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-12
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-06-12
249 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.92 12-06-06
250 MERRILL LYNCH FAR EAST LTD -0.94 12-06-06
251 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-31
252 11-10-31 MERRILL LYNCH FAR EAST LTD 0.26 11-10-28
253 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-28
254 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-27
255 11-10-27 MERRILL LYNCH FAR EAST LTD 0.71 11-10-26
256 THE HONGKONG AND SHANGHAI BANKING -0.70 11-10-26
257 11-09-16 MERRILL LYNCH FAR EAST LTD 0.92 11-09-14
258 THE HONGKONG AND SHANGHAI BANKING -0.93 11-09-15
259 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.95 11-09-08
260 MERRILL LYNCH FAR EAST LTD -0.95 11-09-08
261 11-09-08 MERRILL LYNCH FAR EAST LTD 0.95 11-09-07
262 THE HONGKONG AND SHANGHAI BANKING -0.88 11-09-07
263 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.94 11-09-06
264 MERRILL LYNCH FAR EAST LTD -0.95 11-09-06
265 11-09-06 MERRILL LYNCH FAR EAST LTD 1.11 11-09-05
266 THE HONGKONG AND SHANGHAI BANKING -1.14 11-09-05
267 11-09-05 THE HONGKONG AND SHANGHAI BANKING 1.11 11-09-02
268 MERRILL LYNCH FAR EAST LTD -1.11 11-09-01
269 11-09-01 MERRILL LYNCH FAR EAST LTD 0.95 11-08-31
270 THE HONGKONG AND SHANGHAI BANKING -0.95 11-08-31
271 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-30
272 MERRILL LYNCH FAR EAST LTD -0.58 11-08-30
273 11-08-30 MERRILL LYNCH FAR EAST LTD 0.69 11-08-29
274 THE HONGKONG AND SHANGHAI BANKING -0.69 11-08-29
275 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.87 11-08-26
276 MERRILL LYNCH FAR EAST LTD -0.86 11-08-26
277 11-07-21 MERRILL LYNCH FAR EAST LTD 0.45 11-07-20
278 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-20
279 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.45 11-07-19
280 MERRILL LYNCH FAR EAST LTD -0.45 11-07-19
281 11-07-19 MERRILL LYNCH FAR EAST LTD 0.53 11-07-18
282 THE HONGKONG AND SHANGHAI BANKING -0.53 11-07-18
283 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-15
284 MERRILL LYNCH FAR EAST LTD -0.53 11-07-15
285 11-07-15 MERRILL LYNCH FAR EAST LTD 0.62 11-07-14
286 THE HONGKONG AND SHANGHAI BANKING -0.63 11-07-14
287 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-13
288 MERRILL LYNCH FAR EAST LTD -0.62 11-07-13
289 11-07-13 MERRILL LYNCH FAR EAST LTD 0.73 11-07-12
290 THE HONGKONG AND SHANGHAI BANKING -0.76 11-07-12
291 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.77 11-07-11
292 MERRILL LYNCH FAR EAST LTD -0.78 11-07-11
293 11-07-11 MERRILL LYNCH FAR EAST LTD 0.86 11-07-08
294 THE HONGKONG AND SHANGHAI BANKING -0.87 11-07-08
295 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.83 11-07-07
296 MERRILL LYNCH FAR EAST LTD -0.86 11-07-07
297 11-07-07 MERRILL LYNCH FAR EAST LTD 1.01 11-07-06
298 THE HONGKONG AND SHANGHAI BANKING -1.04 11-07-06
299 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.91 11-07-05
300 MERRILL LYNCH FAR EAST LTD -1.01 11-07-05
301 11-07-04 MERRILL LYNCH FAR EAST LTD 0.88 11-06-30
302 THE HONGKONG AND SHANGHAI BANKING -0.90 11-06-30
303 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-29
304 MERRILL LYNCH FAR EAST LTD -0.88 11-06-29
305 11-06-29 MERRILL LYNCH FAR EAST LTD 0.93 11-06-28
306 THE HONGKONG AND SHANGHAI BANKING -0.92 11-06-28
307 11-06-28 THE HONGKONG AND SHANGHAI BANKING 1.05 11-06-27
308 BANK OF CHINA (HONG KONG) LTD -0.33 11-06-27
309 MERRILL LYNCH FAR EAST LTD -0.88 11-06-23
310 11-06-22 MERRILL LYNCH FAR EAST LTD 1.17 11-06-17
311 THE HONGKONG AND SHANGHAI BANKING -1.13 11-06-21
312 11-06-17 BANK OF CHINA (HONG KONG) LTD -0.26 11-06-16
313 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-10
314 MERRILL LYNCH FAR EAST LTD -0.42 11-06-10
315 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-09
316 MERRILL LYNCH FAR EAST LTD -0.43 11-06-09
317 11-06-07 MERRILL LYNCH FAR EAST LTD 0.51 11-06-03
318 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.50 11-06-02
319 MERRILL LYNCH FAR EAST LTD -0.51 11-06-02
320 11-06-02 MERRILL LYNCH FAR EAST LTD 0.51 11-06-01
321 THE HONGKONG AND SHANGHAI BANKING -0.46 11-06-01
322 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.94 11-05-31
323 MERRILL LYNCH FAR EAST LTD -0.85 11-05-31
324 11-05-30 ABN AMRO BANK N.V. 0.38 11-01-28
325 BANK OF SINGAPORE LTD -0.38 11-05-13
326 11-01-28 BANK OF SINGAPORE LTD 0.33 11-01-27
327 KGI ASIA LTD 0.25 11-01-26
328 ICBC (ASIA) SECURITIES LTD -0.34 11-01-26
329 11-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-04
330 ICBC INTERNATIONAL SECURITIES LTD -0.32 10-12-07
331 11-01-07 MERRILL LYNCH FAR EAST LTD 0.97 10-12-30
332 THE HONGKONG AND SHANGHAI BANKING -0.97 11-01-06
333 10-12-30 THE HONGKONG AND SHANGHAI BANKING 1.03 10-12-29
334 MERRILL LYNCH FAR EAST LTD -0.97 10-12-29
335 10-12-29 MERRILL LYNCH FAR EAST LTD 1.14 10-12-28
336 THE HONGKONG AND SHANGHAI BANKING -1.13 10-12-28
337 10-12-28 THE HONGKONG AND SHANGHAI BANKING 1.15 10-12-23
338 MERRILL LYNCH FAR EAST LTD -1.14 10-12-15
339 10-12-15 MERRILL LYNCH FAR EAST LTD 1.14 10-12-14
340 CITIBANK N.A. -0.31 10-12-14
341 THE HONGKONG AND SHANGHAI BANKING -1.00 10-12-14
342 10-12-14 THE HONGKONG AND SHANGHAI BANKING 1.19 10-12-13
343 MERRILL LYNCH FAR EAST LTD -1.14 10-12-13
344 10-12-10 MERRILL LYNCH FAR EAST LTD 1.28 10-12-08
345 CITIBANK N.A. 0.87 10-12-08
346 UBS SECURITIES HONG KONG LTD -0.87 10-09-21
347 THE HONGKONG AND SHANGHAI BANKING -1.24 10-12-09
348 10-10-15 THE HONGKONG AND SHANGHAI BANKING 2.86 10-10-14
349 CITIBANK N.A. -2.86 10-10-14
350 10-09-21 CITIBANK N.A. 0.36 10-09-20
351 UBS SECURITIES HONG KONG LTD -0.35 10-09-17
352 10-09-17 UBS SECURITIES HONG KONG LTD 0.35 10-09-13
353 CITIBANK N.A. -0.35 10-09-15
354 10-09-07 UBS SECURITIES HONG KONG LTD 0.38 10-09-01
355 CITIBANK N.A. -0.38 10-09-06
356 10-09-03 CITIBANK N.A. 0.26 10-09-01
357 10-09-01 UBS SECURITIES HONG KONG LTD 0.33 10-08-31
358 CITIBANK N.A. -0.32 10-08-31
359 10-08-31 UBS SECURITIES HONG KONG LTD 0.34 10-08-20
360 CITIBANK N.A. -0.34 10-08-30
361 10-08-20 CITIBANK N.A. 3.73 10-08-19
362 UBS SECURITIES HONG KONG LTD -3.72 10-08-17
363 10-08-17 UBS SECURITIES HONG KONG LTD 2.85 10-08-16
364 CITIBANK N.A. -2.85 10-08-16
365 10-08-16 UBS SECURITIES HONG KONG LTD 0.87 10-08-13
366 BNP PARIBAS -0.85 10-08-11
367 10-08-13 CITIBANK N.A. 2.49 10-08-12
368 UBS SECURITIES HONG KONG LTD -2.49 10-08-12
369 10-08-12 UBS SECURITIES HONG KONG LTD 0.40 10-08-11
370 CITIBANK N.A. -0.40 10-08-11
371 10-08-09 UBS SECURITIES HONG KONG LTD 0.44 10-08-06
372 CITIBANK N.A. -0.43 10-08-06
373 10-08-06 UBS SECURITIES HONG KONG LTD 0.44 10-08-05
374 CITIBANK N.A. -0.44 10-08-05
375 10-08-05 UBS SECURITIES HONG KONG LTD 0.44 10-08-04
376 CITIBANK N.A. -0.44 10-08-04
377 10-08-04 UBS SECURITIES HONG KONG LTD 0.41 10-08-02
378 CITIBANK N.A. -0.41 10-08-02
379 10-08-02 CITIBANK N.A. 0.75 10-07-30
380 BNP PARIBAS -0.30 10-07-29
381 UBS SECURITIES HONG KONG LTD -0.45 10-07-30
382 10-07-30 UBS SECURITIES HONG KONG LTD 0.45 10-07-28
383 CITIBANK N.A. -0.45 10-07-29
384 10-07-29 CITIBANK N.A. 0.97 10-07-28
385 BNP PARIBAS -0.95 10-07-28
386 10-07-28 CITIBANK N.A. 1.60 10-07-27
387 UBS SECURITIES HONG KONG LTD -1.42 10-06-22
388 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-22
389 10-06-22 UBS SECURITIES HONG KONG LTD 0.87 10-06-21
390 CITIBANK N.A. -0.87 10-06-21
391 10-06-21 CITIBANK N.A. 0.87 10-06-18
392 UBS SECURITIES HONG KONG LTD -0.87 10-06-03
393 10-06-03 UBS SECURITIES HONG KONG LTD 0.87 10-04-23
394 CITIBANK N.A. -0.87 10-06-01
395 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-12
396 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 10-05-11
397 THE HONGKONG AND SHANGHAI BANKING -1.05 10-05-11
398 10-05-11 THE HONGKONG AND SHANGHAI BANKING 1.01 10-05-10
399 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 10-05-10
400 10-04-23 CITIBANK N.A. 1.00 10-04-22
401 UBS SECURITIES HONG KONG LTD -0.87 10-04-21
402 10-04-21 BNP PARIBAS 2.30 10-02-03
403 CITIBANK N.A. -0.97 10-04-20
404 UBS SECURITIES HONG KONG LTD -1.33 10-04-20
405 10-04-20 CITIBANK N.A. 0.98 10-04-19
406 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-04-16
407 UBS SECURITIES HONG KONG LTD -0.97 10-04-14
408 10-04-14 UBS SECURITIES HONG KONG LTD 2.85 10-04-13
409 CITIBANK N.A. -2.85 10-04-13
410 10-04-13 CITIBANK N.A. 0.54 10-04-12
411 UBS SECURITIES HONG KONG LTD -0.54 10-04-12
412 10-04-12 UBS SECURITIES HONG KONG LTD 0.54 10-04-08
413 CITIBANK N.A. -0.53 10-04-08
414 10-04-08 UBS SECURITIES HONG KONG LTD 0.31 10-04-07
415 CITIBANK N.A. -0.31 10-04-07
416 10-04-07 UBS SECURITIES HONG KONG LTD 0.56 10-02-10
417 CITIBANK N.A. -0.55 10-04-01
418 10-02-10 CITIBANK N.A. 2.85 10-02-08
419 UBS SECURITIES HONG KONG LTD -2.85 10-02-02
420 10-02-08 SUCCESS SECURITIES LTD 0.36 10-01-11
421 BOCI SECURITIES LTD -0.31 10-02-05
422 10-02-02 UBS SECURITIES HONG KONG LTD 2.85 09-05-27
423 CITIBANK N.A. -2.83 10-01-29
424 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-01-28
425 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-28
426 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.61 10-01-27
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-01-27
428 10-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.43 10-01-05
429 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 10-01-04
430 THE HONGKONG AND SHANGHAI BANKING -1.06 10-01-04
431 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-09
432 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-09
433 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-03
434 MERRILL LYNCH FAR EAST LTD -0.46 09-12-03
435 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.83 09-12-02
436 MERRILL LYNCH FAR EAST LTD -0.77 09-12-02
437 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-01
438 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-12-01
439 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-12-01
440 MERRILL LYNCH FAR EAST LTD -0.32 09-12-01
441 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-30
442 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-25
443 09-11-25 ICBC INTERNATIONAL SECURITIES LTD 0.29 09-11-23
444 09-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 09-07-22
445 THE HONGKONG AND SHANGHAI BANKING -0.56 09-11-11
446 09-11-05 MERRILL LYNCH FAR EAST LTD 0.35 09-11-04
447 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-04
448 09-11-04 MERRILL LYNCH FAR EAST LTD 1.35 09-10-29
449 THE HONGKONG AND SHANGHAI BANKING -1.30 09-11-03
450 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-20
452 09-10-20 THE HONGKONG AND SHANGHAI BANKING 3.70 09-10-19
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.64 09-10-19
454 09-10-19 CITIBANK N.A. 0.31 09-10-16
455 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-15
456 MERRILL LYNCH FAR EAST LTD -0.37 09-10-15
457 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-14
458 MERRILL LYNCH FAR EAST LTD -1.03 09-10-14
459 09-10-14 MERRILL LYNCH FAR EAST LTD 1.21 09-10-13
460 THE HONGKONG AND SHANGHAI BANKING -1.05 09-10-13
461 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-12
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 09-10-12
463 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-09
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-10-09
465 09-10-09 BNP PARIBAS 1.01
466 THE HONGKONG AND SHANGHAI BANKING -1.28 09-10-08
467 09-10-07 CITIBANK N.A. 2.26 09-10-06
468 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 09-10-06
469 THE HONGKONG AND SHANGHAI BANKING 0.75 09-10-06
470 MERRILL LYNCH FAR EAST LTD 0.26 09-10-06
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.01 09-10-05
472 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-05
473 MERRILL LYNCH FAR EAST LTD -0.55 09-10-02
474 09-10-05 BOCI SECURITIES LTD 0.30 09-10-02
475 09-09-02 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-09-01
476 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-31
477 PHILLIP SECURITIES (HONG KONG) LTD -0.50 09-08-31
478 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-21
479 09-08-18 THE HONGKONG AND SHANGHAI BANKING 6.96 09-08-17
480 CITIBANK N.A. -6.89 09-08-17
481 09-07-08 CITIBANK N.A. 7.28 09-07-07
482 PHILLIP SECURITIES (HONG KONG) LTD 1.61 09-07-06
483 EVERBRIGHT SECURITIES INVESTMENT 0.91 09-07-06
484 PRUDENTIAL BROKERAGE LTD 0.40 09-07-07
485 HAO TIAN INTERNATIONAL SECURITIES LTD 0.32 09-07-02
486 BANK OF CHINA (HONG KONG) LTD -0.77 09-07-07
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-07-07
488 BOCI SECURITIES LTD -1.13 09-07-07
489 THE HONGKONG AND SHANGHAI BANKING -8.94 09-07-07
490 SUCCESS SECURITIES LTD -9.23 09-06-18
491 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-06
492 09-07-06 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-07-03
493 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-29
494 09-06-29 BOCI SECURITIES LTD 0.30 09-06-26
495 BOCOM INTERNATIONAL SECURITIES LTD 0.27 09-06-26
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-06-25
497 PHILLIP SECURITIES (HONG KONG) LTD -0.45 09-06-26
498 09-06-25 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-06-24
499 09-06-24 THE HONGKONG AND SHANGHAI BANKING 10.53 09-06-23
500 CITIBANK N.A. -10.50 09-06-23
501 09-06-19 STOCKWELL SECURITIES LTD 0.26 09-06-09
502 09-06-18 PHILLIP SECURITIES (HONG KONG) LTD -0.60 09-06-17
503 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-10
504 09-06-10 CITIBANK N.A. -0.28 09-06-08
505 09-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-06-02
506 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.56 09-05-29
507 THE HONGKONG AND SHANGHAI BANKING -8.55 09-05-29
508 09-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-05-27
509 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-05-27
510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-05-27
511 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-27
512 09-05-27 CITIBANK N.A. 0.87 09-05-26
513 UBS SECURITIES HONG KONG LTD -0.88 09-05-12
514 09-05-18 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 09-05-15
515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 09-05-15
516 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-14
517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-14
518 09-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.51 09-05-13
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-05-13
520 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-12
521 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-05-08
522 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 09-05-11
523 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-05-08
524 09-05-08 CITIBANK N.A. 0.26 09-05-06
525 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-07
526 09-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-05-06
527 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-04
528 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 08-12-19
529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-05-04
530 09-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-04-28
531 09-04-23 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-04-22
532 09-04-09 CITIBANK N.A. 1.14 09-04-07
533 UBS SECURITIES HONG KONG LTD -1.14 09-03-10
534 09-03-10 UBS SECURITIES HONG KONG LTD 1.14 09-03-06
535 CITIBANK N.A. -1.15 09-03-06
536 09-03-06 CITIBANK N.A. 1.14 09-02-27
537 UBS SECURITIES HONG KONG LTD -1.14 09-02-27
538 09-02-27 UBS SECURITIES HONG KONG LTD 1.14 09-02-25
539 CITIBANK N.A. -1.14 09-02-26
540 09-02-25 CITIBANK N.A. 1.14 09-02-20
541 UBS SECURITIES HONG KONG LTD -1.14 09-02-09
542 09-02-20 BANK OF CHINA (HONG KONG) LTD -0.25 09-02-19
543 09-02-09 UBS SECURITIES HONG KONG LTD 0.52 09-02-06
544 CITIBANK N.A. -0.37 09-02-06
545 09-02-06 UBS SECURITIES HONG KONG LTD 0.36 09-02-05
546 CITIBANK N.A. -0.36 09-02-05
547 09-02-05 UBS SECURITIES HONG KONG LTD 1.14 08-12-22
548 CITIBANK N.A. -1.14 09-01-30
549 09-01-30 THE HONGKONG AND SHANGHAI BANKING 1.14 09-01-29
550 CITIBANK N.A. -1.12 09-01-16
551 09-01-19 BANK OF CHINA (HONG KONG) LTD 0.37 09-01-16
552 09-01-14 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.26 09-01-13
553 FUNDERSTONE SECURITIES LTD -0.31 09-01-12
554 09-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-01-09
555 09-01-09 BANK OF CHINA (HONG KONG) LTD 0.65 09-01-08
556 CITIBANK N.A. -0.27 09-01-08
557 CSC SECURITIES (HK) LTD -0.33 08-12-17
558 COL SECURITIES (HK) LTD -0.33 09-01-07
559 09-01-07 COL SECURITIES (HK) LTD 0.33 09-01-05
560 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-01-06
561 BANK OF CHINA (HONG KONG) LTD -0.29 09-01-06
562 09-01-05 BANK OF CHINA (HONG KONG) LTD 0.68 09-01-02
563 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-01-02
564 FUNDERSTONE SECURITIES LTD 0.26 09-01-02
565 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-01-02
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-01-02
567 09-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-12-30
568 BOCOM INTERNATIONAL SECURITIES LTD 0.33 08-12-29
569 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-30
570 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 08-12-02
571 08-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 08-12-29
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-29
573 08-12-29 EAST ASIA SECURITIES CO LTD 0.37 08-12-23
574 FUNDERSTONE SECURITIES LTD 0.32 08-12-22
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-12-23
576 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-22
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 08-12-22
578 08-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-12-19
579 08-12-17 CSC SECURITIES (HK) LTD -0.33 08-12-09
580 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-09
581 08-12-15 GET NICE SECURITIES LTD -0.25 08-12-12
582 08-12-12 GET NICE SECURITIES LTD 0.25 08-12-09
583 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-10
584 08-12-10 THE HONGKONG AND SHANGHAI BANKING -1.44 08-12-09
585 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-08
586 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-05
587 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-04
588 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 08-11-21
589 THE HONGKONG AND SHANGHAI BANKING -0.96 08-12-02
590 BEAR STEARNS ASIA LTD -0.99 08-09-24
591 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-28
592 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-27
593 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-26
594 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-24
595 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-13
596 08-10-29 BOCI SECURITIES LTD 1.00 08-10-28
597 THE HONGKONG AND SHANGHAI BANKING -1.09 08-10-28
598 08-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.36 08-10-23
599 CITIBANK N.A. -2.33 08-10-27
600 08-10-23 CITIBANK N.A. -0.31 08-10-22
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-22
602 08-10-21 CITIBANK N.A. 5.59 08-10-20
603 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.11 08-07-18
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-20
605 CLSA LTD -0.95 08-10-20
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.43 08-10-20
607 08-10-20 CLSA LTD 0.95 08-08-08
608 CITIBANK N.A. 0.60 08-10-17
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 08-10-17
610 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-16
611 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-10-15
612 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 08-10-10
613 THE HONGKONG AND SHANGHAI BANKING -1.15 08-10-10
614 08-10-10 CITIBANK N.A. 0.71 08-10-09
615 THE HONGKONG AND SHANGHAI BANKING -0.76 08-10-09
616 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-03
617 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-30
618 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-30
619 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 08-09-29
620 THE HONGKONG AND SHANGHAI BANKING -1.29 08-09-29
621 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-26
622 08-09-23 THE HONGKONG AND SHANGHAI BANKING 3.79 08-09-22
623 CITIBANK N.A. 0.60 08-09-22
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-09-18
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.56 08-09-22
626 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-18
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-18
628 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 08-09-11
629 THE HONGKONG AND SHANGHAI BANKING -1.20 08-09-11
630 08-08-25 CITIBANK N.A. 0.35 08-08-21
631 08-08-20 THE HONGKONG AND SHANGHAI BANKING 3.65 08-08-18
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.65 08-08-18
633 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.67 08-08-08
634 THE HONGKONG AND SHANGHAI BANKING -14.69 08-08-08
635 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-07
636 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-06-16
637 08-07-04 PHILLIP SECURITIES (HONG KONG) LTD 0.55 08-06-20
638 KGI ASIA LTD -0.55 08-07-02
639 08-06-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 08-06-13
640 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-13
641 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-06-06
642 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-06
643 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.88 08-06-04
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-06-04
645 08-04-29 THE HONGKONG AND SHANGHAI BANKING 2.56 08-04-28
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.59 08-04-28
647 08-04-15 CITIBANK N.A. 0.40 08-04-14
648 THE HONGKONG AND SHANGHAI BANKING -0.49 08-04-14
649 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-11
650 THE HONGKONG AND SHANGHAI BANKING -0.69 08-04-11
651 08-04-10 THE HONGKONG AND SHANGHAI BANKING 2.95 08-04-09
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 08-04-09
653 08-04-03 THE HONGKONG AND SHANGHAI BANKING 2.26 08-04-02
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 08-03-31
655 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 08-03-19
656 BEAR STEARNS ASIA LTD -1.39 08-03-18
657 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-17
658 08-03-14 THE HONGKONG AND SHANGHAI BANKING 12.04 08-03-13
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.97 08-03-13
660 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-10
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-03-10
662 08-03-07 CITIBANK N.A. 0.66 08-03-06
663 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-06
664 08-02-25 CITIBANK N.A. 0.27 08-02-22
665 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-22
666 08-02-20 THE HONGKONG AND SHANGHAI BANKING 6.97 08-02-19
667 MORGAN STANLEY HONG KONG SECURITIES LTD -7.00 08-02-19
668 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 21.81
669 STANDARD CHARTERED BANK (HONG KONG) LTD -21.81 08-02-15
670 08-01-29 CITIBANK N.A. 0.32 08-01-28
671 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-01-28
672 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-17
673 08-01-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-01-10
674 CITIBANK N.A. -0.31 08-01-11
675 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-09
676 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-09
677 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-07
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-07
679 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-27
680 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-27
681 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 12.08 07-12-21
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-21
683 THE HONGKONG AND SHANGHAI BANKING -11.81 07-12-21
684 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-12-17
685 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-17
686 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-12-13
687 THE HONGKONG AND SHANGHAI BANKING -0.90 07-12-13
688 07-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-12
689 CITIBANK N.A. 0.27 07-12-11
690 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-12
691 07-12-11 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-10
692 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-12-05
693 THE HONGKONG AND SHANGHAI BANKING -0.64 07-12-05
694 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 07-12-03
695 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-03
696 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 07-11-27
697 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-27
698 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-22
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-22
700 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 07-11-21
701 THE HONGKONG AND SHANGHAI BANKING -1.47 07-11-21
702 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.70 07-11-20
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-11-20
704 07-11-20 CITIBANK N.A. 0.32 07-11-19
705 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-15
706 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-15
707 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.73 07-11-14
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-11-14
709 07-11-14 THE HONGKONG AND SHANGHAI BANKING 9.75 07-11-13
710 STANDARD CHARTERED BANK (HONG KONG) LTD -9.81 07-11-13
711 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-12
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-12
713 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-09
714 CITIBANK N.A. -0.29 07-11-09
715 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-08
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-08
717 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.93 07-11-07
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-07
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-11-07
720 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-05
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-05
722 07-11-05 CITIBANK N.A. 0.98 07-11-02
723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-02
724 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-02
725 BNP PARIBAS SECURITIES (ASIA) LTD -0.67 07-11-01
726 07-11-02 THE HONGKONG AND SHANGHAI BANKING 1.96 07-11-01
727 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 07-11-01
728 07-11-01 BNP PARIBAS SECURITIES (ASIA) LTD 1.00
729 07-10-15 THE HONGKONG AND SHANGHAI BANKING 5.10 07-10-12
730 STANDARD CHARTERED BANK (HONG KONG) LTD -5.08 07-10-12
731 07-09-11 BOCI SECURITIES LTD 0.31 07-09-10
732 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 12.44 07-09-03
733 THE HONGKONG AND SHANGHAI BANKING -12.50 07-09-03
734 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-30
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-30
736 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 07-08-28
737 THE HONGKONG AND SHANGHAI BANKING -1.70 07-08-28
738 07-08-22 THE HONGKONG AND SHANGHAI BANKING 6.55 07-08-21
739 STANDARD CHARTERED BANK (HONG KONG) LTD -6.53 07-08-21
740 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 07-08-17
741 THE HONGKONG AND SHANGHAI BANKING -1.67 07-08-17
742 07-08-17 CITIBANK N.A. 3.19 07-08-14
743 BEAR STEARNS ASIA LTD -3.19 07-08-09
744 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 07-08-15
745 THE HONGKONG AND SHANGHAI BANKING -1.84 07-08-15
746 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16

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