CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03311  2005-07-08    
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 25-11-10 CITIBANK N.A. 0.46 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
3 25-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-11-06
4 25-11-06 BNP PARIBAS -0.26 25-11-05
5 25-10-22 CITIBANK N.A. 0.25 25-10-21
6 25-10-21 BNP PARIBAS 0.35 25-10-20
7 CITIBANK N.A. -0.32 25-10-20
8 25-10-16 CITIBANK N.A. -0.27 25-10-15
9 25-10-13 CITIBANK N.A. 0.63 25-10-10
10 BNP PARIBAS -0.28 25-10-10
11 MERRILL LYNCH FAR EAST LTD -0.37 25-10-10
12 25-10-10 MERRILL LYNCH FAR EAST LTD 0.37 25-10-09
13 CITIBANK N.A. -0.44 25-10-09
14 25-10-03 BNP PARIBAS 0.45 25-10-02
15 CITIBANK N.A. -0.33 25-10-02
16 25-09-25 CITIBANK N.A. 0.64 25-09-24
17 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-24
18 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-23
19 MERRILL LYNCH FAR EAST LTD -0.40 25-09-23
20 25-09-22 CITIBANK N.A. 1.02 25-09-19
21 MERRILL LYNCH FAR EAST LTD -0.29 25-09-19
22 BNP PARIBAS -0.58 25-09-19
23 25-09-15 MERRILL LYNCH FAR EAST LTD 0.65 25-09-12
24 CITIBANK N.A. -0.60 25-09-12
25 25-09-11 CITIBANK N.A. 0.28 25-09-10
26 MERRILL LYNCH FAR EAST LTD -0.29 25-09-10
27 25-09-08 BNP PARIBAS 0.50 25-09-05
28 CITIBANK N.A. -0.41 25-09-05
29 25-08-28 CITIBANK N.A. 0.34 25-08-27
30 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-27
31 25-08-26 CITIBANK N.A. 0.25 25-08-25
32 25-08-18 MERRILL LYNCH FAR EAST LTD -0.28 25-08-15
33 25-08-15 MERRILL LYNCH FAR EAST LTD 0.68 25-08-14
34 CITIBANK N.A. -0.70 25-08-14
35 25-08-14 CITIBANK N.A. 0.27 25-08-13
36 MERRILL LYNCH FAR EAST LTD -0.28 25-08-13
37 25-07-28 MERRILL LYNCH FAR EAST LTD 0.38 25-07-25
38 CITIBANK N.A. -0.38 25-07-25
39 25-07-25 CITIBANK N.A. 0.36 25-07-24
40 MERRILL LYNCH FAR EAST LTD -0.35 25-07-24
41 25-07-17 MERRILL LYNCH FAR EAST LTD 0.33 25-07-16
42 CITIBANK N.A. -0.33 25-07-16
43 25-07-16 CITIBANK N.A. 0.34 25-07-15
44 MERRILL LYNCH FAR EAST LTD -0.34 25-07-15
45 25-07-04 MERRILL LYNCH FAR EAST LTD 0.37 25-07-03
46 CITIBANK N.A. -0.57 25-07-03
47 25-07-02 CITIBANK N.A. 0.34 25-06-30
48 MERRILL LYNCH FAR EAST LTD -0.33 25-06-30
49 25-06-26 MERRILL LYNCH FAR EAST LTD 0.47 25-06-25
50 CITIBANK N.A. -0.47 25-06-25
51 25-06-25 CITIBANK N.A. 1.14 25-06-24
52 BNP PARIBAS -0.51 25-06-24
53 MERRILL LYNCH FAR EAST LTD -0.66 25-06-24
54 25-06-18 MERRILL LYNCH FAR EAST LTD 0.27 25-06-17
55 CITIBANK N.A. -0.26 25-06-17
56 25-06-11 CITIBANK N.A. 0.30 25-06-10
57 MERRILL LYNCH FAR EAST LTD -0.30 25-06-10
58 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 25-04-11
59 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-06
60 25-06-04 MERRILL LYNCH FAR EAST LTD 0.37 25-06-03
61 CITIBANK N.A. -0.30 25-06-03
62 25-06-02 BNP PARIBAS 0.49 25-05-30
63 CITIBANK N.A. -0.49 25-05-30
64 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 25-05-29
65 UBS SECURITIES HONG KONG LTD -0.59 25-05-29
66 25-05-28 MERRILL LYNCH FAR EAST LTD 0.37 25-05-27
67 CITIBANK N.A. -0.39 25-05-27
68 25-05-27 CITIBANK N.A. 0.39 25-05-26
69 MERRILL LYNCH FAR EAST LTD -0.39 25-05-26
70 25-05-26 UBS SECURITIES HONG KONG LTD 0.28 25-05-23
71 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-23
72 25-05-20 MERRILL LYNCH FAR EAST LTD 0.26 25-05-19
73 CITIBANK N.A. -0.27 25-05-19
74 25-05-15 UBS SECURITIES HONG KONG LTD 0.34 25-05-14
75 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-14
76 25-05-13 CITIBANK N.A. 0.33 25-05-12
77 MERRILL LYNCH FAR EAST LTD -0.33 25-05-12
78 25-04-03 MERRILL LYNCH FAR EAST LTD 0.39 25-04-02
79 CITIBANK N.A. -0.39 25-04-02
80 25-03-17 DBS BANK LTD 4.86 25-02-03
81 25-02-27 CITIBANK N.A. 0.32 25-02-26
82 MERRILL LYNCH FAR EAST LTD -0.34 25-02-26
83 24-12-23 CITIBANK N.A. 0.51 24-12-20
84 BNP PARIBAS -0.51 24-12-20
85 24-12-05 BNP PARIBAS 0.47 24-12-04
86 CITIBANK N.A. -0.44 24-12-04
87 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-15
88 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
89 24-09-20 CITIBANK N.A. 0.72 24-09-19
90 BNP PARIBAS -0.49 24-09-19
91 24-09-09 BNP PARIBAS 0.52 24-09-05
92 CITIBANK N.A. -0.51 24-09-05
93 24-09-03 MERRILL LYNCH FAR EAST LTD 0.44 24-09-02
94 CITIBANK N.A. -0.43 24-09-02
95 24-08-27 CITIBANK N.A. 0.48 24-08-26
96 MERRILL LYNCH FAR EAST LTD -0.44 24-08-26
97 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.90 24-08-09
98 JPMORGAN CHASE BANK, NATIONAL -1.86 24-08-09
99 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 24-07-19
100 JPMORGAN CHASE BANK, NATIONAL -0.64 24-07-19
101 24-06-21 CITIBANK N.A. 0.65 24-06-20
102 BNP PARIBAS -0.53 24-06-20
103 24-06-14 MERRILL LYNCH FAR EAST LTD 0.25 24-06-13
104 24-06-04 CITIBANK N.A. 0.28 24-06-03
105 24-05-28 MERRILL LYNCH FAR EAST LTD 0.29 24-05-27
106 24-05-24 BNP PARIBAS 0.42 24-05-23
107 CITIBANK N.A. -0.34 24-05-23
108 24-05-21 MERRILL LYNCH FAR EAST LTD 0.38 24-05-20
109 CITIBANK N.A. -0.40 24-05-20
110 24-05-14 CITIBANK N.A. 0.49 24-05-13
111 MERRILL LYNCH FAR EAST LTD -0.44 24-05-13
112 24-04-03 MERRILL LYNCH FAR EAST LTD 0.47 24-04-02
113 CITIBANK N.A. -0.51 24-04-02
114 24-03-26 CITIBANK N.A. 0.44 24-03-25
115 MERRILL LYNCH FAR EAST LTD -0.35 24-03-25
116 24-01-08 BNP PARIBAS -0.33 24-01-05
117 23-12-20 BNP PARIBAS 0.52 23-12-19
118 CITIBANK N.A. -0.41 23-12-19
119 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-11-03
120 CITIBANK N.A. -0.36 23-11-03
121 23-09-25 CITIBANK N.A. 0.29 23-09-22
122 23-09-22 CITIBANK N.A. -0.38 23-09-21
123 23-09-21 CITIBANK N.A. 0.47 23-09-20
124 23-09-20 CITIBANK N.A. 0.48 23-09-19
125 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-19
126 BNP PARIBAS -0.33 23-09-19
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-09-19
128 23-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-09-11
129 CITIBANK N.A. -0.40 23-09-11
130 23-09-06 BNP PARIBAS 0.40 23-09-05
131 23-09-05 MERRILL LYNCH FAR EAST LTD 0.36 23-09-04
132 23-08-29 CITIBANK N.A. 0.37 23-08-28
133 MERRILL LYNCH FAR EAST LTD -0.30 23-08-28
134 23-08-24 CITIBANK N.A. 0.26 23-08-23
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-08-23
136 23-07-06 BNP PARIBAS -0.46 23-07-05
137 23-07-03 BNP PARIBAS 0.57 23-06-30
138 CITIBANK N.A. -0.26 23-06-30
139 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-30
140 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-23
141 BNP PARIBAS -0.50 23-06-23
142 23-06-23 CITIBANK N.A. 0.46 23-06-21
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-06-21
144 23-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-06-14
145 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-14
146 23-06-14 MERRILL LYNCH FAR EAST LTD 0.38 23-06-13
147 CITIBANK N.A. -0.38 23-06-13
148 23-06-08 CITIBANK N.A. -0.26 23-06-07
149 23-06-06 CITIBANK N.A. 0.52 23-06-05
150 MERRILL LYNCH FAR EAST LTD -0.51 23-06-05
151 23-05-30 MERRILL LYNCH FAR EAST LTD 0.52 23-05-29
152 CITIBANK N.A. -0.44 23-05-29
153 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-04-04
154 CITIBANK N.A. -0.38 23-04-04
155 23-04-04 CITIBANK N.A. 0.35 23-04-03
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-04-03
157 23-04-03 CITIBANK N.A. -0.26 23-03-31
158 23-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-03-30
159 CITIBANK N.A. -0.28 23-03-30
160 23-03-30 CITIBANK N.A. 0.32 23-03-29
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-03-29
162 23-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-03-16
163 CITIBANK N.A. -0.55 23-03-16
164 23-03-16 CITIBANK N.A. 0.37 23-03-15
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-03-15
166 23-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-03-10
167 CITIBANK N.A. -0.29 23-03-10
168 23-03-10 CITIBANK N.A. 0.33 23-03-09
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-03-09
170 23-02-23 CITIBANK N.A. 0.34 23-02-22
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-02-22
172 23-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-02-20
173 CITIBANK N.A. -0.30 23-02-20
174 23-02-20 CITIBANK N.A. 0.33 23-02-17
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-02-17
176 23-02-15 CITIBANK N.A. 0.26 23-02-14
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-02-14
178 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-02-06
179 CITIBANK N.A. -0.30 23-02-06
180 23-02-06 CITIBANK N.A. 0.31 23-02-03
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-02-03
182 23-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-01
183 CITIBANK N.A. -0.33 23-02-01
184 23-01-30 CITIBANK N.A. 0.34 23-01-27
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-01-27
186 23-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-26
187 CITIBANK N.A. -0.34 23-01-26
188 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-01-18
189 CITIBANK N.A. -0.26 23-01-18
190 23-01-18 CITIBANK N.A. 0.48 23-01-17
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-01-17
192 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-03
193 CITIBANK N.A. -0.31 23-01-03
194 22-12-19 CITIBANK N.A. 0.41 22-12-16
195 MERRILL LYNCH FAR EAST LTD -0.37 22-12-16
196 22-12-06 MERRILL LYNCH FAR EAST LTD 0.37 22-12-05
197 22-10-24 CITIBANK N.A. -0.27 22-10-21
198 22-09-21 CITIBANK N.A. 0.43 22-09-20
199 22-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-09
200 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-04
201 22-03-08 CITIBANK N.A. 0.56 22-03-07
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 22-03-07
203 21-11-09 CITIBANK N.A. 0.27 21-11-08
204 21-11-08 CITIBANK N.A. -0.26 21-11-05
205 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-04
206 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-10-18
207 CITIBANK N.A. -0.40 21-10-18
208 21-10-18 CITIBANK N.A. 0.45 21-10-15
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-10-15
210 21-10-15 CITIBANK N.A. 0.55 21-10-12
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-10-12
212 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-11
213 CITIBANK N.A. -0.35 21-10-11
214 21-10-11 CITIBANK N.A. -0.25 21-10-08
215 21-10-05 CITIBANK N.A. -0.29 21-10-04
216 21-09-24 CITIBANK N.A. 0.70 21-09-23
217 MERRILL LYNCH FAR EAST LTD -0.73 21-09-23
218 21-09-21 CITIBANK N.A. 0.83 21-09-20
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 21-09-20
220 21-09-14 MERRILL LYNCH FAR EAST LTD 0.74 21-09-13
221 CITIBANK N.A. -0.61 21-09-13
222 21-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 21-09-10
223 CITIBANK N.A. -0.86 21-09-10
224 21-08-24 CITIBANK N.A. 0.87 21-08-23
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-08-23
226 21-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-08-17
227 CITIBANK N.A. -0.26 21-08-18
228 21-08-16 CITIBANK N.A. 1.07 21-08-13
229 DEUTSCHE BANK AG -1.06 21-08-13
230 21-08-09 DEUTSCHE BANK AG 1.13 21-08-06
231 MERRILL LYNCH FAR EAST LTD -1.11 21-08-06
232 21-07-28 DEUTSCHE BANK AG 0.34 21-07-27
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-07-27
234 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-26
235 DEUTSCHE BANK AG -0.34 21-07-26
236 21-07-26 DEUTSCHE BANK AG 0.35 21-07-23
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-07-23
238 21-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-19
239 DEUTSCHE BANK AG -0.35 21-07-19
240 21-06-24 DEUTSCHE BANK AG 0.36 21-06-23
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-23
242 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-11
243 DEUTSCHE BANK AG -0.36 21-06-11
244 21-06-02 DEUTSCHE BANK AG 0.36 21-06-01
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-01
246 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-31
247 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-31
248 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-27
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-27
250 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-21
251 DEUTSCHE BANK AG -0.35 21-05-21
252 21-05-20 DEUTSCHE BANK AG 0.36 21-05-17
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-18
254 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-14
255 DEUTSCHE BANK AG -0.36 21-05-14
256 21-05-10 DEUTSCHE BANK AG 0.35 21-05-07
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-07
258 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-06
259 DEUTSCHE BANK AG -0.35 21-05-06
260 21-05-06 DEUTSCHE BANK AG 0.35 21-05-05
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-05
262 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-04
263 DEUTSCHE BANK AG -0.35 21-05-04
264 21-04-23 DEUTSCHE BANK AG 0.34 21-04-22
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-22
266 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-09
267 MERRILL LYNCH FAR EAST LTD -0.29 21-03-09
268 21-02-23 MERRILL LYNCH FAR EAST LTD 0.31 21-02-22
269 THE HONGKONG AND SHANGHAI BANKING -0.41 21-02-22
270 21-02-19 MERRILL LYNCH FAR EAST LTD 0.33 21-02-18
271 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-18
272 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-04
273 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-04
274 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-12-16
275 JPMORGAN CHASE BANK, NATIONAL -0.50 20-12-16
276 20-12-01 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-30
277 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-15
278 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-27
279 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.54 20-02-07
280 STANDARD CHARTERED BANK (HONG KONG) LTD -2.55 20-02-07
281 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-17
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-01-17
283 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-11-20
284 CITIBANK N.A. -0.40 19-11-20
285 19-10-24 DEUTSCHE BANK AG 0.25 19-10-23
286 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-23
287 19-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-13
288 19-06-13 DEUTSCHE BANK AG 0.34 19-06-12
289 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-05-09
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-09
291 19-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-05-08
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-05-08
293 19-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-25
294 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-29
295 18-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-10-25
296 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-07
297 18-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-04
298 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
299 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
300 17-10-12 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-11
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-10-11
302 THE HONGKONG AND SHANGHAI BANKING -0.76 17-10-11
303 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-29
304 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-09-28
305 17-09-20 DEUTSCHE BANK AG 0.51 17-09-19
306 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-19
307 UBS SECURITIES HONG KONG LTD -0.34 17-09-19
308 17-09-14 UBS SECURITIES HONG KONG LTD 0.36 17-09-13
309 JPMORGAN CHASE BANK, NATIONAL -0.41 17-09-13
310 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-11
311 UBS SECURITIES HONG KONG LTD -0.40 17-09-11
312 17-09-11 DEUTSCHE BANK AG 0.36 17-09-08
313 BNP PARIBAS -0.28 17-09-08
314 17-09-08 BNP PARIBAS 0.28 17-09-07
315 DEUTSCHE BANK AG -0.26 17-09-07
316 17-09-07 DEUTSCHE BANK AG 0.66 17-09-06
317 DEUTSCHE SECURITIES ASIA LTD -0.47 17-09-06
318 17-09-06 UBS SECURITIES HONG KONG LTD 0.28 17-09-05
319 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-05
320 17-09-04 DEUTSCHE SECURITIES ASIA LTD 0.35 17-09-01
321 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-01
322 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.44 17-08-28
323 17-08-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-08-25
324 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-22
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-22
326 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-21
327 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 16-09-22
328 TUNG SHING SECURITIES (BROKERS) LTD -0.28 17-01-24
329 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-22
330 16-08-18 BANK OF CHINA (HONG KONG) LTD 0.25 16-08-17
331 THE HONGKONG AND SHANGHAI BANKING -0.36 16-08-17
332 16-06-27 JPMORGAN CHASE BANK, NATIONAL -0.44 16-06-23
333 16-06-24 BOCI SECURITIES LTD -0.39 16-06-23
334 CITIBANK N.A. -0.40 16-06-23
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-06-23
336 THE HONGKONG AND SHANGHAI BANKING -2.07 16-06-23
337 16-06-14 CITIBANK N.A. 0.25 16-06-13
338 DEUTSCHE BANK AG -0.27 16-06-13
339 16-06-10 DEUTSCHE BANK AG 0.33 16-06-08
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-06-08
341 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-06-02
342 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-18
343 16-03-21 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-18
344 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-03-07
345 JPMORGAN CHASE BANK, NATIONAL -0.47 16-03-07
346 15-11-10 CITIBANK N.A. 0.72 15-11-09
347 THE HONGKONG AND SHANGHAI BANKING -0.75 15-11-09
348 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-29
349 15-09-18 DEUTSCHE BANK AG 0.27 15-09-16
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-09-17
351 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.60 15-04-20
352 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-17
353 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-10
354 14-12-19 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-18
355 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-12-06
356 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-06
357 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-01
358 HSBC PRIVATE BANK (SUISSE) SA -0.38 13-10-28
359 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.05 13-01-23
360 THE HONGKONG AND SHANGHAI BANKING -7.07 13-01-24
361 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-02
362 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-06
363 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-26
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-10-26
365 12-10-09 BOCI SECURITIES LTD 0.66 12-10-08
366 MERRILL LYNCH FAR EAST LTD -0.67 12-10-08
367 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-25
368 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-09-21
369 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-18
370 12-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-08-24
371 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-24
372 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-01
373 12-07-25 BOCI SECURITIES LTD -0.26 12-07-24
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-07-24
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-07-24
376 THE HONGKONG AND SHANGHAI BANKING -1.96 12-07-24
377 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.59 12-07-20
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-07-20
379 12-07-20 THE HONGKONG AND SHANGHAI BANKING 3.87 12-07-19
380 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 12-07-19
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-07-19
382 CITIBANK N.A. 0.71 12-07-19
383 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 12-07-19
384 DEUTSCHE SECURITIES ASIA LTD 0.38 12-07-19
385 UBS SECURITIES HONG KONG LTD 0.28 12-07-19
386 BNP PARIBAS -8.34 12-07-19
387 12-07-18 BNP PARIBAS 8.36 12-07-17
388 THE HONGKONG AND SHANGHAI BANKING -8.51 12-07-17
389 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-12
390 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-10
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-10
392 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-06
393 12-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-05
394 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-03
395 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-19
397 12-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-12
398 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-02-21
399 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-21
400 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.75 11-12-22
401 DEUTSCHE SECURITIES ASIA LTD -0.65 11-12-22
402 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-24
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-11-24
404 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-11-23
405 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-23
406 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-15
407 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-03
408 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-25
409 11-10-17 MERRILL LYNCH FAR EAST LTD 0.36 11-10-14
410 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-14
411 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
412 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-10-12
413 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-11
414 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-23
415 11-09-23 NOMURA SECURITIES (HK) LTD 0.25 11-09-22
416 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-22
417 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.66 11-09-21
418 MERRILL LYNCH FAR EAST LTD -0.46 11-09-21
419 11-09-16 MERRILL LYNCH FAR EAST LTD 0.44 11-09-15
420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-09-15
421 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-15
422 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-31
423 DEUTSCHE SECURITIES ASIA LTD -0.33 11-08-31
424 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-24
425 DEUTSCHE SECURITIES ASIA LTD -0.32 11-08-24
426 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-22
427 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.36 11-08-16
428 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-16
429 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-04
430 DEUTSCHE SECURITIES ASIA LTD -0.38 11-08-04
431 11-08-04 DEUTSCHE SECURITIES ASIA LTD 0.51 11-08-03
432 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-03
433 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-02
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-02
435 11-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-08-01
436 11-06-21 MERRILL LYNCH FAR EAST LTD -0.27 11-06-20
437 11-06-20 MERRILL LYNCH FAR EAST LTD 0.25 11-06-17
438 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-17
439 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-06-16
440 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-06-16
441 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-14
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-06-14
443 11-06-14 DEUTSCHE SECURITIES ASIA LTD 0.61 11-06-13
444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-06-13
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-06-13
446 UBS SECURITIES HONG KONG LTD -0.47 11-06-13
447 MERRILL LYNCH FAR EAST LTD -0.50 11-06-13
448 11-06-13 MERRILL LYNCH FAR EAST LTD 0.65 11-06-10
449 UBS SECURITIES HONG KONG LTD 0.52 11-06-10
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-06-10
451 THE HONGKONG AND SHANGHAI BANKING -1.08 11-06-10
452 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-06-08
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-06-08
454 11-06-07 UBS SECURITIES HONG KONG LTD -0.30 11-06-03
455 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-06-01
456 11-05-27 MERRILL LYNCH FAR EAST LTD 0.40 11-05-26
457 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-26
458 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-25
459 11-05-25 MERRILL LYNCH FAR EAST LTD 0.27 11-05-24
460 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-24
461 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-16
462 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-11
463 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-06
464 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-05-06
465 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-03
466 DEUTSCHE SECURITIES ASIA LTD -0.34 11-05-03
467 11-04-27 DEUTSCHE SECURITIES ASIA LTD 0.35 11-04-26
468 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-18
469 MERRILL LYNCH FAR EAST LTD -0.55 11-04-18
470 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.90 11-04-12
471 NOMURA SECURITIES (HK) LTD -0.32 11-04-12
472 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.72 11-04-11
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-04-11
474 DEUTSCHE SECURITIES ASIA LTD -0.42 11-04-11
475 11-04-08 MERRILL LYNCH FAR EAST LTD 0.47 11-04-07
476 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-07
477 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-04-04
478 DEUTSCHE SECURITIES ASIA LTD 0.31 11-04-04
479 THE HONGKONG AND SHANGHAI BANKING -1.10 11-04-04
480 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.59 11-03-25
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-03-25
482 11-03-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-03-22
483 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-22
484 11-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-03-21
485 THE HONGKONG AND SHANGHAI BANKING -0.84 11-03-21
486 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-07
487 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-04
488 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-01
489 MERRILL LYNCH FAR EAST LTD -0.27 11-03-01
490 11-02-17 DEUTSCHE SECURITIES ASIA LTD 0.27 11-02-16
491 11-01-13 MERRILL LYNCH FAR EAST LTD 0.44 11-01-12
492 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-12
493 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-17
494 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-19
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-19
496 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-03
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-03
498 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-14
499 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-13
500 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-12
501 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-11
502 PUBLIC SECURITIES LTD 0.27 10-10-11
503 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 10-10-11
504 PUBLIC FINANCIAL SECURITIES LTD -0.27 10-10-11
505 10-10-11 PUBLIC FINANCIAL SECURITIES LTD 0.27 10-10-08
506 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 10-09-01
507 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-29
508 MERRILL LYNCH FAR EAST LTD -0.42 10-09-29
509 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-28
510 MERRILL LYNCH FAR EAST LTD -0.36 10-09-28
511 10-09-14 MERRILL LYNCH FAR EAST LTD 0.68 10-09-13
512 THE HONGKONG AND SHANGHAI BANKING -0.85 10-09-13
513 10-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-08-10
514 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-10
515 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-04
516 MERRILL LYNCH FAR EAST LTD -0.35 10-08-04
517 10-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-07-28
518 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-20
519 HSBC SECURITIES BROKERS (ASIA) LTD -0.71 10-07-20
520 10-07-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-06-10
521 MERRILL LYNCH FAR EAST LTD -0.61 10-07-14
522 10-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-12
523 10-07-12 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-09
524 10-06-28 BNP PARIBAS 0.38 10-06-09
525 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-25
526 10-06-02 MERRILL LYNCH FAR EAST LTD 0.60 10-06-01
527 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-01
528 10-06-01 MERRILL LYNCH FAR EAST LTD 0.39 10-05-31
529 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-31
530 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-18
531 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-07
532 MERRILL LYNCH FAR EAST LTD -0.40 10-05-07
533 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-03
534 MERRILL LYNCH FAR EAST LTD -0.33 10-05-03
535 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-11
536 CITIBANK N.A. -0.30 10-01-11
537 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-03
538 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-25
539 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-17
540 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-15
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-10-15
542 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-16
543 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-11
544 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-14
545 MERRILL LYNCH FAR EAST LTD -0.37 09-08-14
546 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-12
547 09-08-06 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-05
548 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-08-04
549 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-03
550 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-30
551 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-30
552 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-29
553 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-27
554 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-23
555 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-07-21
556 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-06
557 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-17
558 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-15
559 09-06-04 UBS SECURITIES HONG KONG LTD 0.28 09-06-02
560 CITIBANK N.A. -0.28 09-06-03
561 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-25
562 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-18
563 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-18
564 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-15
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-15
566 09-05-14 CITIBANK N.A. 0.31 09-05-13
567 UBS SECURITIES HONG KONG LTD -0.28 09-05-04
568 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-29
569 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-29
570 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-18
571 09-02-16 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 09-02-12
572 CITIBANK N.A. -0.27 09-02-12
573 09-02-06 MERRILL LYNCH FAR EAST LTD 0.44 09-02-05
574 CITIBANK N.A. 0.33 09-02-05
575 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 09-02-03
576 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-05
577 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-29
578 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
579 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-12-04
580 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-04
581 08-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-03
582 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-02
583 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-02
584 08-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-01
585 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-28
586 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-27
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-27
588 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-11-18
589 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-20
590 08-11-18 MERRILL LYNCH FAR EAST LTD -0.26 08-11-17
591 08-11-17 MERRILL LYNCH FAR EAST LTD 0.26 08-11-14
592 08-11-14 MERRILL LYNCH FAR EAST LTD -0.29 08-11-13
593 08-11-13 MERRILL LYNCH FAR EAST LTD -0.40 08-11-12
594 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-12
595 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-11-11
596 THE HONGKONG AND SHANGHAI BANKING -1.02 08-11-11
597 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.85 08-11-04
598 MERRILL LYNCH FAR EAST LTD 0.43 08-11-04
599 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 08-11-04
600 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.63 08-10-31
601 MERRILL LYNCH FAR EAST LTD -0.59 08-10-31
602 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-30
603 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-30
604 08-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-10-28
605 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-28
606 08-10-27 MERRILL LYNCH FAR EAST LTD 0.35 08-10-24
607 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-24
608 08-10-10 MERRILL LYNCH FAR EAST LTD 0.25 08-10-09
609 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-09-25
610 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-25
611 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-24
612 DEUTSCHE SECURITIES ASIA LTD 0.37 08-09-23
613 THE HONGKONG AND SHANGHAI BANKING -0.85 08-09-24
614 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-23
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-09-23
616 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-22
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-09-22
618 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.75 08-09-19
619 BOCI SECURITIES LTD 0.48 08-09-19
620 MERRILL LYNCH FAR EAST LTD -0.48 08-09-19
621 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 08-09-19
622 08-09-16 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 08-09-11
623 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-09-08
624 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-08-21
625 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-06-02
626 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-02
627 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-29
628 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-29
629 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.78 08-04-28
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-24
631 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-04-17
632 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-18
633 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-16
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-04-16
635 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-04-15
636 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-15
637 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-08
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-04-08
639 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-03-26
640 THE HONGKONG AND SHANGHAI BANKING -1.06 08-03-26
641 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.18 08-03-17
642 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-03-17
643 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-29
644 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.87 07-07-30
645 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 08-02-15
646 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-01-21
647 THE HONGKONG AND SHANGHAI BANKING -1.13 08-01-21
648 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-17
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-01-17
650 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-04
651 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-04
652 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-02
653 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-02
654 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-28
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-12-28
656 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-12-27
657 THE HONGKONG AND SHANGHAI BANKING -0.53 07-12-27
658 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-21
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-12-21
660 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-12-19
661 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-19
662 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-12
663 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-07
664 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-30
665 07-11-01 CITIBANK N.A. 0.44 07-10-31
666 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-30
667 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-23
668 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-18
669 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-15
670 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-15
671 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-12
672 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.57 07-09-11
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-09-10
674 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-07
675 07-09-07 THE HONGKONG AND SHANGHAI BANKING 1.42 07-09-06
676 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 07-09-06
677 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 07-08-24
678 CITIBANK N.A. -0.73 07-08-29
679 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-08-24
680 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-24
681 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-23
682 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-23
683 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.79 07-08-21
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-08-21
685 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-20
686 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-10
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-10
688 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-07
689 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-07
690 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-01
691 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-16
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-16
693 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-06
694 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-05
695 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-03
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-07-03

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