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

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