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

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