Blue River Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00498  1993-09-21    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-15 OSHIDORI SECURITIES LTD 5.63 26-02-23
2 CITIBANK N.A. -5.63 26-05-05
3 25-12-18 IMAGI BROKERAGE LTD 1.92 25-10-06
4 OSHIDORI SECURITIES LTD -1.92 25-12-17
5 25-12-17 PLANETREE SECURITIES LTD 0.70 25-04-10
6 HOPE SECURITIES LTD -0.70 25-12-16
7 25-10-06 IMAGI BROKERAGE LTD 1.14 25-09-02
8 OSHIDORI SECURITIES LTD -1.14 25-09-24
9 25-09-24 CITIBANK N.A. 5.63 25-08-22
10 OSHIDORI SECURITIES LTD -5.63 25-09-02
11 25-04-10 PLANETREE SECURITIES LTD 1.44 24-07-10
12 HOPE SECURITIES LTD -1.44 24-12-18
13 24-10-10 OSHIDORI SECURITIES LTD 6.72 24-10-04
14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -6.72 24-09-30
15 23-09-26 HOPE SECURITIES LTD 1.02 23-02-02
16 OSHIDORI SECURITIES LTD -0.96 23-08-24
17 23-08-24 OSHIDORI SECURITIES LTD 4.80 23-08-23
18 PLANETREE SECURITIES LTD -1.38 23-02-02
19 IMAGI BROKERAGE LTD -2.79 23-05-24
20 23-08-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.24 23-08-22
21 OSHIDORI SECURITIES LTD -3.24 23-08-22
22 23-08-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.84 20-08-05
23 OSHIDORI SECURITIES LTD -3.84 23-05-24
24 23-07-18 FORTHRIGHT SECURITIES CO LTD 2.93 22-12-29
25 CCB INTERNATIONAL SECURITIES LTD -2.93 23-07-14
26 23-05-17 OSHIDORI SECURITIES LTD 3.68 23-02-24
27 IMAGI BROKERAGE LTD -3.07 22-11-28
28 23-02-22 OSHIDORI SECURITIES LTD -0.36 23-02-21
29 23-02-15 OSHIDORI SECURITIES LTD -0.55 23-02-14
30 23-02-13 OSHIDORI SECURITIES LTD 0.26 23-02-10
31 23-02-02 PLANETREE SECURITIES LTD 0.74 22-12-23
32 HOPE SECURITIES LTD 0.55 22-11-03
33 23-01-30 OSHIDORI SECURITIES LTD -0.47 23-01-27
34 23-01-18 OSHIDORI SECURITIES LTD -0.60 23-01-17
35 23-01-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 23-01-03
36 OSHIDORI SECURITIES LTD -0.51 23-01-03
37 22-12-30 OSHIDORI SECURITIES LTD 0.34 22-12-29
38 22-12-29 OSHIDORI SECURITIES LTD -0.35 22-12-28
39 22-12-23 OSHIDORI SECURITIES LTD 0.66 22-12-22
40 PLANETREE SECURITIES LTD -0.45 22-12-07
41 22-12-22 OSHIDORI SECURITIES LTD -0.46 22-12-21
42 22-11-30 PLANETREE SECURITIES LTD 0.32 22-11-25
43 22-11-25 PLANETREE SECURITIES LTD 4.53 22-09-29
44 OSHIDORI SECURITIES LTD -4.53 22-11-21
45 22-11-22 IMAGI BROKERAGE LTD 0.43 22-11-21
46 22-11-21 OSHIDORI SECURITIES LTD 0.36 22-11-18
47 22-11-18 IMAGI BROKERAGE LTD 0.32 22-11-17
48 OSHIDORI SECURITIES LTD -0.25 22-11-17
49 22-11-17 OSHIDORI SECURITIES LTD 0.37 22-11-14
50 22-11-15 IMAGI BROKERAGE LTD 0.76 22-11-14
51 22-11-14 OSHIDORI SECURITIES LTD 0.44 22-11-11
52 22-11-10 IMAGI BROKERAGE LTD 0.83 22-11-09
53 22-11-09 IMAGI BROKERAGE LTD 0.58 22-11-08
54 22-11-08 IMAGI BROKERAGE LTD 0.51 22-11-07
55 22-11-03 IMAGI BROKERAGE LTD 0.65 22-11-02
56 22-11-02 HOPE SECURITIES LTD 0.29 22-10-31
57 UOB KAY HIAN (HONG KONG) LTD -0.27 22-09-14
58 22-11-01 FUTU SECURITIES INTERNATIONAL 0.29 22-10-31
59 22-10-27 HOPE SECURITIES LTD 0.25 22-10-25
60 22-10-14 IMAGI BROKERAGE LTD 0.44 22-07-07
61 22-10-05 HOPE SECURITIES LTD 0.38 22-10-03
62 FUTU SECURITIES INTERNATIONAL -0.26 22-10-03
63 22-10-03 HOPE SECURITIES LTD 0.30 22-09-30
64 22-09-29 HOPE SECURITIES LTD 0.28
65 22-09-23 PLANETREE SECURITIES LTD 1.18 22-03-31
66 OSHIDORI SECURITIES LTD -1.04 22-09-22
67 22-09-09 OSHIDORI SECURITIES LTD 0.34 22-09-08
68 22-09-07 OSHIDORI SECURITIES LTD 0.47 22-09-06
69 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-09-06
70 22-09-06 OSHIDORI SECURITIES LTD 2.12 22-09-05
71 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-09-05
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-09-05
73 22-08-31 OSHIDORI SECURITIES LTD 0.51 22-08-30
74 SHANXI SECURITIES INTERNATIONAL LTD -0.39 22-08-16
75 22-08-30 OSHIDORI SECURITIES LTD 1.98 22-08-29
76 GET NICE SECURITIES LTD -1.98 22-08-29
77 22-08-29 OSHIDORI SECURITIES LTD 0.86 22-08-26
78 GET NICE SECURITIES LTD -0.86 22-08-26
79 22-08-26 OSHIDORI SECURITIES LTD 0.72 22-08-25
80 GET NICE SECURITIES LTD -0.72 22-08-25
81 22-08-16 SHANXI SECURITIES INTERNATIONAL LTD 0.28 22-08-08
82 22-06-10 IMAGI BROKERAGE LTD 2.92 22-02-16
83 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.92 22-06-09
84 22-05-19 CNI SECURITIES GROUP LTD -0.37 22-05-17
85 22-05-17 CNI SECURITIES GROUP LTD 0.37 22-05-11
86 ARTA GLOBAL MARKETS LTD -0.25 22-05-13
87 22-05-13 ARTA GLOBAL MARKETS LTD 0.25 22-04-28
88 22-04-08 CHIEF SECURITIES LTD 0.29 22-04-07
89 22-02-15 IMAGI BROKERAGE LTD 0.27 22-02-11
90 21-10-29 FUTU SECURITIES INTERNATIONAL -0.29 21-10-05
91 21-06-24 PLANETREE SECURITIES LTD 28.53 20-11-02
92 OSHIDORI SECURITIES LTD -28.53 21-02-17
93 21-06-08 FUTU SECURITIES INTERNATIONAL 0.32 21-06-07
94 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-01
95 21-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.71 21-02-17
96 EAST ASIA SECURITIES CO LTD 0.34 21-02-26
97 CHIEF SECURITIES LTD -0.27 21-02-26
98 ZHONGRONG PT SECURITIES LTD -3.62 21-02-10
99 21-02-17 OSHIDORI SECURITIES LTD 12.39 20-11-02
100 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.39 21-02-10
101 21-02-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.39 20-12-03
102 ZHONGRONG PT SECURITIES LTD -12.39 20-11-02
103 20-11-24 GET NICE SECURITIES LTD 1.69 20-11-02
104 RED EAGLE SECURITIES LTD -1.69 20-11-02
105 20-07-07 OSHIDORI SECURITIES LTD 9.03 20-07-06
106 GET NICE SECURITIES LTD -9.03 20-07-06
107 20-07-06 OSHIDORI SECURITIES LTD 19.57 15-05-04
108 GET NICE SECURITIES LTD -19.57 20-06-29
109 20-06-29 ZHONGRONG PT SECURITIES LTD 3.62 20-04-16
110 GET NICE SECURITIES LTD -3.62 20-06-24
111 20-06-24 GET NICE SECURITIES LTD 19.57 20-06-23
112 CS WEALTH SECURITIES LTD -19.57 20-06-23
113 20-06-23 GET NICE SECURITIES LTD 4.08 20-06-16
114 CS WEALTH SECURITIES LTD -4.08 20-06-15
115 20-06-15 CS WEALTH SECURITIES LTD 8.97 20-06-12
116 20-06-12 CS WEALTH SECURITIES LTD 9.06 17-10-20
117 20-04-16 ZHONGRONG PT SECURITIES LTD 12.39 17-11-28
118 GET NICE SECURITIES LTD -12.41 20-04-15
119 20-04-14 GET NICE SECURITIES LTD 0.37 20-04-06
120 RED EAGLE SECURITIES LTD -0.31 20-02-17
121 19-12-09 RED EAGLE SECURITIES LTD 1.68
122 GET NICE SECURITIES LTD -1.68 18-10-22
123 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-10
124 BOCI SECURITIES LTD -0.26 19-06-11
125 18-08-31 OCBC BANK (HONG KONG) LTD 0.36 18-01-24
126 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 18-08-27
127 17-12-27 GET NICE SECURITIES LTD 9.03 17-12-07
128 UBS SECURITIES HONG KONG LTD -9.03 17-12-22
129 17-12-22 UBS SECURITIES HONG KONG LTD 6.94 17-10-12
130 JPMORGAN CHASE BANK, NATIONAL -6.94 17-12-01
131 17-11-29 EMPEROR SECURITIES LTD 0.31 17-11-27
132 17-11-27 GET NICE SECURITIES LTD 0.27 17-11-24
133 17-10-11 QUAM SECURITIES LTD -0.27 17-10-10
134 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-10-10
135 17-10-10 QUAM SECURITIES LTD 0.35 17-10-09
136 BOCOM INTERNATIONAL SECURITIES LTD -0.32 17-10-09
137 BOCI SECURITIES LTD -0.34 17-10-09
138 17-09-06 GET NICE SECURITIES LTD -0.25 17-09-05
139 17-09-05 GET NICE SECURITIES LTD 0.26 17-07-18
140 BANK OF CHINA (HONG KONG) LTD -0.27 17-09-04
141 17-07-28 BOCOM INTERNATIONAL SECURITIES LTD 3.63 17-07-27
142 17-07-25 CCB INTERNATIONAL SECURITIES LTD -0.59 16-06-24
143 17-07-24 BOCI SECURITIES LTD 2.85 17-07-19
144 17-07-18 CS WEALTH SECURITIES LTD 5.62 15-05-04
145 GET NICE SECURITIES LTD -5.62 17-06-02
146 17-07-03 UBS SECURITIES HONG KONG LTD -0.54 17-03-16
147 17-05-16 HANG SENG SECURITIES LTD -0.27 17-05-08
148 17-05-15 UOB KAY HIAN (HONG KONG) LTD -0.28 17-05-08
149 17-05-12 GET NICE SECURITIES LTD 15.48 17-03-13
150 BOCI SECURITIES LTD -0.38 17-05-11
151 CITIBANK N.A. -0.73 17-05-11
152 THE HONGKONG AND SHANGHAI BANKING -1.01 17-05-08
153 BANK OF CHINA (HONG KONG) LTD -1.22 17-05-11
154 JPMORGAN CHASE BANK, NATIONAL -1.39 17-05-11
155 17-03-13 GET NICE SECURITIES LTD 5.07 17-02-01
156 SUCCESS SECURITIES LTD -5.07 15-07-03
157 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.41 15-05-11
158 TUNG SHING SECURITIES (BROKERS) LTD -0.41 16-11-28
159 16-06-24 CCB INTERNATIONAL SECURITIES LTD 0.29 16-06-23
160 NANYANG COMMERCIAL BANK LTD -0.25 16-05-19
161 16-05-05 CCB INTERNATIONAL SECURITIES LTD 0.43 16-05-04
162 16-04-29 CCB INTERNATIONAL SECURITIES LTD 0.58 15-06-24
163 BANK OF CHINA (HONG KONG) LTD -0.56 16-04-28
164 16-04-28 CITIBANK N.A. 0.49 16-04-27
165 16-04-22 CITIBANK N.A. 0.47 16-04-21
166 THE HONGKONG AND SHANGHAI BANKING -0.36 16-04-21
167 16-04-19 CMB WING LUNG BANK LTD 0.28
168 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-03-31
169 16-01-22 BANK OF CHINA (HONG KONG) LTD -0.35 16-01-21
170 16-01-11 DBS VICKERS (HONG KONG) LTD -0.38 16-01-07
171 15-09-21 DEUTSCHE BANK AG 0.28 15-09-17
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-09-18
173 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-17
174 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-17
175 15-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-16
176 15-08-27 UBS SECURITIES HONG KONG LTD -0.26 15-07-22
177 15-07-13 DBS VICKERS (HONG KONG) LTD 0.39 15-07-10
178 15-06-10 DBS VICKERS (HONG KONG) LTD -0.34 15-06-09
179 15-06-09 DBS VICKERS (HONG KONG) LTD -0.50 15-06-08
180 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-01
181 15-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-26
182 15-05-08 DBS VICKERS (HONG KONG) LTD -0.80 15-05-07
183 15-05-07 DBS VICKERS (HONG KONG) LTD -0.39 15-05-06
184 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-28
185 15-04-21 CMB INTERNATIONAL SECURITIES LTD 0.38 15-04-10
186 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-20
187 ABN AMRO BANK N.V. -0.38 11-05-30
188 15-04-13 JPMORGAN CHASE BANK, NATIONAL -0.31 14-08-27
189 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-04-09
190 FIRST SHANGHAI SECURITIES LTD 0.30 15-01-14
191 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
192 15-03-09 UBS SECURITIES HONG KONG LTD 0.26 15-03-04
193 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-06
194 14-12-17 UBS SECURITIES HONG KONG LTD 0.35 14-09-08
195 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-16
196 14-10-16 BANK OF CHINA (HONG KONG) LTD 0.29 14-10-15
197 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-08-21
198 THE HONGKONG AND SHANGHAI BANKING -0.64 14-09-05
199 14-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-19
200 14-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.59 14-08-01
201 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 14-08-04
202 14-08-01 DBS VICKERS (HONG KONG) LTD 0.33 14-07-23
203 14-07-15 SOOCHOW SECURITIES INTERNATIONAL 0.73 13-03-12
204 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 14-06-30
205 14-07-08 THE HONGKONG AND SHANGHAI BANKING 2.67 14-07-07
206 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 14-07-07
207 14-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-17
208 14-02-05 HANG SENG SECURITIES LTD -0.38 14-01-29
209 14-01-27 UBS SECURITIES HONG KONG LTD 1.41 12-08-22
210 CITIBANK N.A. -1.50 14-01-24
211 13-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-12
212 13-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-09
213 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-25
214 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-13
215 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-12
216 13-06-10 DEUTSCHE BANK AG 0.32 12-12-04
217 13-04-05 CITIBANK N.A. 0.47 13-04-03
218 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-21
219 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.40 13-02-19
220 13-02-15 JPMORGAN CHASE BANK, NATIONAL -0.43 13-02-14
221 13-02-06 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-05
222 13-01-31 JPMORGAN CHASE BANK, NATIONAL -0.51 13-01-30
223 13-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-29
224 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.66 13-01-17
225 THE HONGKONG AND SHANGHAI BANKING -5.66 13-01-23
226 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-22
227 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.68 13-01-21
228 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-18
229 13-01-18 QUAM SECURITIES LTD 0.25 13-01-17
230 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-17
231 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-16
232 13-01-16 EVERBRIGHT SECURITIES INVESTMENT 0.58 13-01-14
233 THE HONGKONG AND SHANGHAI BANKING -1.36 13-01-15
234 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-10
235 13-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-01-08
236 13-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-01-07
237 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 13-01-07
238 THE HONGKONG AND SHANGHAI BANKING -1.31 13-01-07
239 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.97 12-11-05
240 CITIBANK N.A. -0.92 12-10-31
241 12-10-11 THE HONGKONG AND SHANGHAI BANKING -1.00 12-10-10
242 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-28
243 12-07-30 CITIBANK N.A. 0.32 12-07-27
244 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 12-07-27
245 12-07-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 11-03-23
246 CITIBANK N.A. -0.34 12-07-25
247 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.69 12-07-11
248 CITIBANK N.A. -0.72 12-07-11
249 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-12
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-06-12
251 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.92 12-06-06
252 MERRILL LYNCH FAR EAST LTD -0.94 12-06-06
253 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-31
254 11-10-31 MERRILL LYNCH FAR EAST LTD 0.26 11-10-28
255 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-28
256 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-27
257 11-10-27 MERRILL LYNCH FAR EAST LTD 0.71 11-10-26
258 THE HONGKONG AND SHANGHAI BANKING -0.70 11-10-26
259 11-09-16 MERRILL LYNCH FAR EAST LTD 0.92 11-09-14
260 THE HONGKONG AND SHANGHAI BANKING -0.93 11-09-15
261 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.95 11-09-08
262 MERRILL LYNCH FAR EAST LTD -0.95 11-09-08
263 11-09-08 MERRILL LYNCH FAR EAST LTD 0.95 11-09-07
264 THE HONGKONG AND SHANGHAI BANKING -0.88 11-09-07
265 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.94 11-09-06
266 MERRILL LYNCH FAR EAST LTD -0.95 11-09-06
267 11-09-06 MERRILL LYNCH FAR EAST LTD 1.11 11-09-05
268 THE HONGKONG AND SHANGHAI BANKING -1.14 11-09-05
269 11-09-05 THE HONGKONG AND SHANGHAI BANKING 1.11 11-09-02
270 MERRILL LYNCH FAR EAST LTD -1.11 11-09-01
271 11-09-01 MERRILL LYNCH FAR EAST LTD 0.95 11-08-31
272 THE HONGKONG AND SHANGHAI BANKING -0.95 11-08-31
273 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-30
274 MERRILL LYNCH FAR EAST LTD -0.58 11-08-30
275 11-08-30 MERRILL LYNCH FAR EAST LTD 0.69 11-08-29
276 THE HONGKONG AND SHANGHAI BANKING -0.69 11-08-29
277 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.87 11-08-26
278 MERRILL LYNCH FAR EAST LTD -0.86 11-08-26
279 11-07-21 MERRILL LYNCH FAR EAST LTD 0.45 11-07-20
280 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-20
281 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.45 11-07-19
282 MERRILL LYNCH FAR EAST LTD -0.45 11-07-19
283 11-07-19 MERRILL LYNCH FAR EAST LTD 0.53 11-07-18
284 THE HONGKONG AND SHANGHAI BANKING -0.53 11-07-18
285 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-15
286 MERRILL LYNCH FAR EAST LTD -0.53 11-07-15
287 11-07-15 MERRILL LYNCH FAR EAST LTD 0.62 11-07-14
288 THE HONGKONG AND SHANGHAI BANKING -0.63 11-07-14
289 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-13
290 MERRILL LYNCH FAR EAST LTD -0.62 11-07-13
291 11-07-13 MERRILL LYNCH FAR EAST LTD 0.73 11-07-12
292 THE HONGKONG AND SHANGHAI BANKING -0.76 11-07-12
293 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.77 11-07-11
294 MERRILL LYNCH FAR EAST LTD -0.78 11-07-11
295 11-07-11 MERRILL LYNCH FAR EAST LTD 0.86 11-07-08
296 THE HONGKONG AND SHANGHAI BANKING -0.87 11-07-08
297 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.83 11-07-07
298 MERRILL LYNCH FAR EAST LTD -0.86 11-07-07
299 11-07-07 MERRILL LYNCH FAR EAST LTD 1.01 11-07-06
300 THE HONGKONG AND SHANGHAI BANKING -1.04 11-07-06
301 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.91 11-07-05
302 MERRILL LYNCH FAR EAST LTD -1.01 11-07-05
303 11-07-04 MERRILL LYNCH FAR EAST LTD 0.88 11-06-30
304 THE HONGKONG AND SHANGHAI BANKING -0.90 11-06-30
305 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-29
306 MERRILL LYNCH FAR EAST LTD -0.88 11-06-29
307 11-06-29 MERRILL LYNCH FAR EAST LTD 0.93 11-06-28
308 THE HONGKONG AND SHANGHAI BANKING -0.92 11-06-28
309 11-06-28 THE HONGKONG AND SHANGHAI BANKING 1.05 11-06-27
310 BANK OF CHINA (HONG KONG) LTD -0.33 11-06-27
311 MERRILL LYNCH FAR EAST LTD -0.88 11-06-23
312 11-06-22 MERRILL LYNCH FAR EAST LTD 1.17 11-06-17
313 THE HONGKONG AND SHANGHAI BANKING -1.13 11-06-21
314 11-06-17 BANK OF CHINA (HONG KONG) LTD -0.26 11-06-16
315 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-10
316 MERRILL LYNCH FAR EAST LTD -0.42 11-06-10
317 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-09
318 MERRILL LYNCH FAR EAST LTD -0.43 11-06-09
319 11-06-07 MERRILL LYNCH FAR EAST LTD 0.51 11-06-03
320 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.50 11-06-02
321 MERRILL LYNCH FAR EAST LTD -0.51 11-06-02
322 11-06-02 MERRILL LYNCH FAR EAST LTD 0.51 11-06-01
323 THE HONGKONG AND SHANGHAI BANKING -0.46 11-06-01
324 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.94 11-05-31
325 MERRILL LYNCH FAR EAST LTD -0.85 11-05-31
326 11-05-30 ABN AMRO BANK N.V. 0.38 11-01-28
327 BANK OF SINGAPORE LTD -0.38 11-05-13
328 11-01-28 BANK OF SINGAPORE LTD 0.33 11-01-27
329 KGI ASIA LTD 0.25 11-01-26
330 ICBC (ASIA) SECURITIES LTD -0.34 11-01-26
331 11-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-04
332 ICBC INTERNATIONAL SECURITIES LTD -0.32 10-12-07
333 11-01-07 MERRILL LYNCH FAR EAST LTD 0.97 10-12-30
334 THE HONGKONG AND SHANGHAI BANKING -0.97 11-01-06
335 10-12-30 THE HONGKONG AND SHANGHAI BANKING 1.03 10-12-29
336 MERRILL LYNCH FAR EAST LTD -0.97 10-12-29
337 10-12-29 MERRILL LYNCH FAR EAST LTD 1.14 10-12-28
338 THE HONGKONG AND SHANGHAI BANKING -1.13 10-12-28
339 10-12-28 THE HONGKONG AND SHANGHAI BANKING 1.15 10-12-23
340 MERRILL LYNCH FAR EAST LTD -1.14 10-12-15
341 10-12-15 MERRILL LYNCH FAR EAST LTD 1.14 10-12-14
342 CITIBANK N.A. -0.31 10-12-14
343 THE HONGKONG AND SHANGHAI BANKING -1.00 10-12-14
344 10-12-14 THE HONGKONG AND SHANGHAI BANKING 1.19 10-12-13
345 MERRILL LYNCH FAR EAST LTD -1.14 10-12-13
346 10-12-10 MERRILL LYNCH FAR EAST LTD 1.28 10-12-08
347 CITIBANK N.A. 0.87 10-12-08
348 UBS SECURITIES HONG KONG LTD -0.87 10-09-21
349 THE HONGKONG AND SHANGHAI BANKING -1.24 10-12-09
350 10-10-15 THE HONGKONG AND SHANGHAI BANKING 2.86 10-10-14
351 CITIBANK N.A. -2.86 10-10-14
352 10-09-21 CITIBANK N.A. 0.36 10-09-20
353 UBS SECURITIES HONG KONG LTD -0.35 10-09-17
354 10-09-17 UBS SECURITIES HONG KONG LTD 0.35 10-09-13
355 CITIBANK N.A. -0.35 10-09-15
356 10-09-07 UBS SECURITIES HONG KONG LTD 0.38 10-09-01
357 CITIBANK N.A. -0.38 10-09-06
358 10-09-03 CITIBANK N.A. 0.26 10-09-01
359 10-09-01 UBS SECURITIES HONG KONG LTD 0.33 10-08-31
360 CITIBANK N.A. -0.32 10-08-31
361 10-08-31 UBS SECURITIES HONG KONG LTD 0.34 10-08-20
362 CITIBANK N.A. -0.34 10-08-30
363 10-08-20 CITIBANK N.A. 3.73 10-08-19
364 UBS SECURITIES HONG KONG LTD -3.72 10-08-17
365 10-08-17 UBS SECURITIES HONG KONG LTD 2.85 10-08-16
366 CITIBANK N.A. -2.85 10-08-16
367 10-08-16 UBS SECURITIES HONG KONG LTD 0.87 10-08-13
368 BNP PARIBAS -0.85 10-08-11
369 10-08-13 CITIBANK N.A. 2.49 10-08-12
370 UBS SECURITIES HONG KONG LTD -2.49 10-08-12
371 10-08-12 UBS SECURITIES HONG KONG LTD 0.40 10-08-11
372 CITIBANK N.A. -0.40 10-08-11
373 10-08-09 UBS SECURITIES HONG KONG LTD 0.44 10-08-06
374 CITIBANK N.A. -0.43 10-08-06
375 10-08-06 UBS SECURITIES HONG KONG LTD 0.44 10-08-05
376 CITIBANK N.A. -0.44 10-08-05
377 10-08-05 UBS SECURITIES HONG KONG LTD 0.44 10-08-04
378 CITIBANK N.A. -0.44 10-08-04
379 10-08-04 UBS SECURITIES HONG KONG LTD 0.41 10-08-02
380 CITIBANK N.A. -0.41 10-08-02
381 10-08-02 CITIBANK N.A. 0.75 10-07-30
382 BNP PARIBAS -0.30 10-07-29
383 UBS SECURITIES HONG KONG LTD -0.45 10-07-30
384 10-07-30 UBS SECURITIES HONG KONG LTD 0.45 10-07-28
385 CITIBANK N.A. -0.45 10-07-29
386 10-07-29 CITIBANK N.A. 0.97 10-07-28
387 BNP PARIBAS -0.95 10-07-28
388 10-07-28 CITIBANK N.A. 1.60 10-07-27
389 UBS SECURITIES HONG KONG LTD -1.42 10-06-22
390 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-22
391 10-06-22 UBS SECURITIES HONG KONG LTD 0.87 10-06-21
392 CITIBANK N.A. -0.87 10-06-21
393 10-06-21 CITIBANK N.A. 0.87 10-06-18
394 UBS SECURITIES HONG KONG LTD -0.87 10-06-03
395 10-06-03 UBS SECURITIES HONG KONG LTD 0.87 10-04-23
396 CITIBANK N.A. -0.87 10-06-01
397 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-12
398 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 10-05-11
399 THE HONGKONG AND SHANGHAI BANKING -1.05 10-05-11
400 10-05-11 THE HONGKONG AND SHANGHAI BANKING 1.01 10-05-10
401 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 10-05-10
402 10-04-23 CITIBANK N.A. 1.00 10-04-22
403 UBS SECURITIES HONG KONG LTD -0.87 10-04-21
404 10-04-21 BNP PARIBAS 2.30 10-02-03
405 CITIBANK N.A. -0.97 10-04-20
406 UBS SECURITIES HONG KONG LTD -1.33 10-04-20
407 10-04-20 CITIBANK N.A. 0.98 10-04-19
408 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-04-16
409 UBS SECURITIES HONG KONG LTD -0.97 10-04-14
410 10-04-14 UBS SECURITIES HONG KONG LTD 2.85 10-04-13
411 CITIBANK N.A. -2.85 10-04-13
412 10-04-13 CITIBANK N.A. 0.54 10-04-12
413 UBS SECURITIES HONG KONG LTD -0.54 10-04-12
414 10-04-12 UBS SECURITIES HONG KONG LTD 0.54 10-04-08
415 CITIBANK N.A. -0.53 10-04-08
416 10-04-08 UBS SECURITIES HONG KONG LTD 0.31 10-04-07
417 CITIBANK N.A. -0.31 10-04-07
418 10-04-07 UBS SECURITIES HONG KONG LTD 0.56 10-02-10
419 CITIBANK N.A. -0.55 10-04-01
420 10-02-10 CITIBANK N.A. 2.85 10-02-08
421 UBS SECURITIES HONG KONG LTD -2.85 10-02-02
422 10-02-08 SUCCESS SECURITIES LTD 0.36 10-01-11
423 BOCI SECURITIES LTD -0.31 10-02-05
424 10-02-02 UBS SECURITIES HONG KONG LTD 2.85 09-05-27
425 CITIBANK N.A. -2.83 10-01-29
426 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-01-28
427 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-28
428 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.61 10-01-27
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-01-27
430 10-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.43 10-01-05
431 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 10-01-04
432 THE HONGKONG AND SHANGHAI BANKING -1.06 10-01-04
433 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-09
434 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-09
435 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-03
436 MERRILL LYNCH FAR EAST LTD -0.46 09-12-03
437 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.83 09-12-02
438 MERRILL LYNCH FAR EAST LTD -0.77 09-12-02
439 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-01
440 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-12-01
441 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-12-01
442 MERRILL LYNCH FAR EAST LTD -0.32 09-12-01
443 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-30
444 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-25
445 09-11-25 ICBC INTERNATIONAL SECURITIES LTD 0.29 09-11-23
446 09-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 09-07-22
447 THE HONGKONG AND SHANGHAI BANKING -0.56 09-11-11
448 09-11-05 MERRILL LYNCH FAR EAST LTD 0.35 09-11-04
449 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-04
450 09-11-04 MERRILL LYNCH FAR EAST LTD 1.35 09-10-29
451 THE HONGKONG AND SHANGHAI BANKING -1.30 09-11-03
452 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-20
454 09-10-20 THE HONGKONG AND SHANGHAI BANKING 3.70 09-10-19
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.64 09-10-19
456 09-10-19 CITIBANK N.A. 0.31 09-10-16
457 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-15
458 MERRILL LYNCH FAR EAST LTD -0.37 09-10-15
459 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-14
460 MERRILL LYNCH FAR EAST LTD -1.03 09-10-14
461 09-10-14 MERRILL LYNCH FAR EAST LTD 1.21 09-10-13
462 THE HONGKONG AND SHANGHAI BANKING -1.05 09-10-13
463 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-12
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 09-10-12
465 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-09
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-10-09
467 09-10-09 BNP PARIBAS 1.01
468 THE HONGKONG AND SHANGHAI BANKING -1.28 09-10-08
469 09-10-07 CITIBANK N.A. 2.26 09-10-06
470 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 09-10-06
471 THE HONGKONG AND SHANGHAI BANKING 0.75 09-10-06
472 MERRILL LYNCH FAR EAST LTD 0.26 09-10-06
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.01 09-10-05
474 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-05
475 MERRILL LYNCH FAR EAST LTD -0.55 09-10-02
476 09-10-05 BOCI SECURITIES LTD 0.30 09-10-02
477 09-09-02 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-09-01
478 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-31
479 PHILLIP SECURITIES (HONG KONG) LTD -0.50 09-08-31
480 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-21
481 09-08-18 THE HONGKONG AND SHANGHAI BANKING 6.96 09-08-17
482 CITIBANK N.A. -6.89 09-08-17
483 09-07-08 CITIBANK N.A. 7.28 09-07-07
484 PHILLIP SECURITIES (HONG KONG) LTD 1.61 09-07-06
485 EVERBRIGHT SECURITIES INVESTMENT 0.91 09-07-06
486 PRUDENTIAL BROKERAGE LTD 0.40 09-07-07
487 HAO TIAN INTERNATIONAL SECURITIES LTD 0.32 09-07-02
488 BANK OF CHINA (HONG KONG) LTD -0.77 09-07-07
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-07-07
490 BOCI SECURITIES LTD -1.13 09-07-07
491 THE HONGKONG AND SHANGHAI BANKING -8.94 09-07-07
492 SUCCESS SECURITIES LTD -9.23 09-06-18
493 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-06
494 09-07-06 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-07-03
495 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-29
496 09-06-29 BOCI SECURITIES LTD 0.30 09-06-26
497 BOCOM INTERNATIONAL SECURITIES LTD 0.27 09-06-26
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-06-25
499 PHILLIP SECURITIES (HONG KONG) LTD -0.45 09-06-26
500 09-06-25 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-06-24
501 09-06-24 THE HONGKONG AND SHANGHAI BANKING 10.53 09-06-23
502 CITIBANK N.A. -10.50 09-06-23
503 09-06-19 STOCKWELL SECURITIES LTD 0.26 09-06-09
504 09-06-18 PHILLIP SECURITIES (HONG KONG) LTD -0.60 09-06-17
505 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-10
506 09-06-10 CITIBANK N.A. -0.28 09-06-08
507 09-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-06-02
508 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.56 09-05-29
509 THE HONGKONG AND SHANGHAI BANKING -8.55 09-05-29
510 09-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-05-27
511 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-05-27
512 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-05-27
513 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-27
514 09-05-27 CITIBANK N.A. 0.87 09-05-26
515 UBS SECURITIES HONG KONG LTD -0.88 09-05-12
516 09-05-18 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 09-05-15
517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 09-05-15
518 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-14
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-14
520 09-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.51 09-05-13
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-05-13
522 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-12
523 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-05-08
524 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 09-05-11
525 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-05-08
526 09-05-08 CITIBANK N.A. 0.26 09-05-06
527 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-07
528 09-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-05-06
529 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-04
530 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 08-12-19
531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-05-04
532 09-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-04-28
533 09-04-23 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-04-22
534 09-04-09 CITIBANK N.A. 1.14 09-04-07
535 UBS SECURITIES HONG KONG LTD -1.14 09-03-10
536 09-03-10 UBS SECURITIES HONG KONG LTD 1.14 09-03-06
537 CITIBANK N.A. -1.15 09-03-06
538 09-03-06 CITIBANK N.A. 1.14 09-02-27
539 UBS SECURITIES HONG KONG LTD -1.14 09-02-27
540 09-02-27 UBS SECURITIES HONG KONG LTD 1.14 09-02-25
541 CITIBANK N.A. -1.14 09-02-26
542 09-02-25 CITIBANK N.A. 1.14 09-02-20
543 UBS SECURITIES HONG KONG LTD -1.14 09-02-09
544 09-02-20 BANK OF CHINA (HONG KONG) LTD -0.25 09-02-19
545 09-02-09 UBS SECURITIES HONG KONG LTD 0.52 09-02-06
546 CITIBANK N.A. -0.37 09-02-06
547 09-02-06 UBS SECURITIES HONG KONG LTD 0.36 09-02-05
548 CITIBANK N.A. -0.36 09-02-05
549 09-02-05 UBS SECURITIES HONG KONG LTD 1.14 08-12-22
550 CITIBANK N.A. -1.14 09-01-30
551 09-01-30 THE HONGKONG AND SHANGHAI BANKING 1.14 09-01-29
552 CITIBANK N.A. -1.12 09-01-16
553 09-01-19 BANK OF CHINA (HONG KONG) LTD 0.37 09-01-16
554 09-01-14 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.26 09-01-13
555 FUNDERSTONE SECURITIES LTD -0.31 09-01-12
556 09-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-01-09
557 09-01-09 BANK OF CHINA (HONG KONG) LTD 0.65 09-01-08
558 CITIBANK N.A. -0.27 09-01-08
559 CSC SECURITIES (HK) LTD -0.33 08-12-17
560 COL SECURITIES (HK) LTD -0.33 09-01-07
561 09-01-07 COL SECURITIES (HK) LTD 0.33 09-01-05
562 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-01-06
563 BANK OF CHINA (HONG KONG) LTD -0.29 09-01-06
564 09-01-05 BANK OF CHINA (HONG KONG) LTD 0.68 09-01-02
565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-01-02
566 FUNDERSTONE SECURITIES LTD 0.26 09-01-02
567 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-01-02
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-01-02
569 09-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-12-30
570 BOCOM INTERNATIONAL SECURITIES LTD 0.33 08-12-29
571 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-30
572 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 08-12-02
573 08-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 08-12-29
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-29
575 08-12-29 EAST ASIA SECURITIES CO LTD 0.37 08-12-23
576 FUNDERSTONE SECURITIES LTD 0.32 08-12-22
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-12-23
578 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-22
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 08-12-22
580 08-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-12-19
581 08-12-17 CSC SECURITIES (HK) LTD -0.33 08-12-09
582 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-09
583 08-12-15 GET NICE SECURITIES LTD -0.25 08-12-12
584 08-12-12 GET NICE SECURITIES LTD 0.25 08-12-09
585 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-10
586 08-12-10 THE HONGKONG AND SHANGHAI BANKING -1.44 08-12-09
587 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-08
588 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-05
589 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-04
590 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 08-11-21
591 THE HONGKONG AND SHANGHAI BANKING -0.96 08-12-02
592 BEAR STEARNS ASIA LTD -0.99 08-09-24
593 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-28
594 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-27
595 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-26
596 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-24
597 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-13
598 08-10-29 BOCI SECURITIES LTD 1.00 08-10-28
599 THE HONGKONG AND SHANGHAI BANKING -1.09 08-10-28
600 08-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.36 08-10-23
601 CITIBANK N.A. -2.33 08-10-27
602 08-10-23 CITIBANK N.A. -0.31 08-10-22
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-22
604 08-10-21 CITIBANK N.A. 5.59 08-10-20
605 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.11 08-07-18
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-20
607 CLSA LTD -0.95 08-10-20
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.43 08-10-20
609 08-10-20 CLSA LTD 0.95 08-08-08
610 CITIBANK N.A. 0.60 08-10-17
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 08-10-17
612 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-16
613 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-10-15
614 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 08-10-10
615 THE HONGKONG AND SHANGHAI BANKING -1.15 08-10-10
616 08-10-10 CITIBANK N.A. 0.71 08-10-09
617 THE HONGKONG AND SHANGHAI BANKING -0.76 08-10-09
618 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-03
619 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-30
620 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-30
621 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 08-09-29
622 THE HONGKONG AND SHANGHAI BANKING -1.29 08-09-29
623 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-26
624 08-09-23 THE HONGKONG AND SHANGHAI BANKING 3.79 08-09-22
625 CITIBANK N.A. 0.60 08-09-22
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-09-18
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.56 08-09-22
628 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-18
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-18
630 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 08-09-11
631 THE HONGKONG AND SHANGHAI BANKING -1.20 08-09-11
632 08-08-25 CITIBANK N.A. 0.35 08-08-21
633 08-08-20 THE HONGKONG AND SHANGHAI BANKING 3.65 08-08-18
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.65 08-08-18
635 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.67 08-08-08
636 THE HONGKONG AND SHANGHAI BANKING -14.69 08-08-08
637 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-07
638 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-06-16
639 08-07-04 PHILLIP SECURITIES (HONG KONG) LTD 0.55 08-06-20
640 KGI ASIA LTD -0.55 08-07-02
641 08-06-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 08-06-13
642 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-13
643 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-06-06
644 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-06
645 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.88 08-06-04
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-06-04
647 08-04-29 THE HONGKONG AND SHANGHAI BANKING 2.56 08-04-28
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.59 08-04-28
649 08-04-15 CITIBANK N.A. 0.40 08-04-14
650 THE HONGKONG AND SHANGHAI BANKING -0.49 08-04-14
651 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-11
652 THE HONGKONG AND SHANGHAI BANKING -0.69 08-04-11
653 08-04-10 THE HONGKONG AND SHANGHAI BANKING 2.95 08-04-09
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 08-04-09
655 08-04-03 THE HONGKONG AND SHANGHAI BANKING 2.26 08-04-02
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 08-03-31
657 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 08-03-19
658 BEAR STEARNS ASIA LTD -1.39 08-03-18
659 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-17
660 08-03-14 THE HONGKONG AND SHANGHAI BANKING 12.04 08-03-13
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.97 08-03-13
662 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-10
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-03-10
664 08-03-07 CITIBANK N.A. 0.66 08-03-06
665 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-06
666 08-02-25 CITIBANK N.A. 0.27 08-02-22
667 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-22
668 08-02-20 THE HONGKONG AND SHANGHAI BANKING 6.97 08-02-19
669 MORGAN STANLEY HONG KONG SECURITIES LTD -7.00 08-02-19
670 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 21.81
671 STANDARD CHARTERED BANK (HONG KONG) LTD -21.81 08-02-15
672 08-01-29 CITIBANK N.A. 0.32 08-01-28
673 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-01-28
674 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-17
675 08-01-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-01-10
676 CITIBANK N.A. -0.31 08-01-11
677 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-09
678 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-09
679 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-07
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-07
681 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-27
682 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-27
683 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 12.08 07-12-21
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-21
685 THE HONGKONG AND SHANGHAI BANKING -11.81 07-12-21
686 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-12-17
687 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-17
688 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-12-13
689 THE HONGKONG AND SHANGHAI BANKING -0.90 07-12-13
690 07-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-12
691 CITIBANK N.A. 0.27 07-12-11
692 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-12
693 07-12-11 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-10
694 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-12-05
695 THE HONGKONG AND SHANGHAI BANKING -0.64 07-12-05
696 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 07-12-03
697 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-03
698 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 07-11-27
699 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-27
700 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-22
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-22
702 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 07-11-21
703 THE HONGKONG AND SHANGHAI BANKING -1.47 07-11-21
704 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.70 07-11-20
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-11-20
706 07-11-20 CITIBANK N.A. 0.32 07-11-19
707 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-15
708 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-15
709 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.73 07-11-14
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-11-14
711 07-11-14 THE HONGKONG AND SHANGHAI BANKING 9.75 07-11-13
712 STANDARD CHARTERED BANK (HONG KONG) LTD -9.81 07-11-13
713 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-12
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-12
715 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-09
716 CITIBANK N.A. -0.29 07-11-09
717 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-08
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-08
719 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.93 07-11-07
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-07
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-11-07
722 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-05
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-05
724 07-11-05 CITIBANK N.A. 0.98 07-11-02
725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-02
726 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-02
727 BNP PARIBAS SECURITIES (ASIA) LTD -0.67 07-11-01
728 07-11-02 THE HONGKONG AND SHANGHAI BANKING 1.96 07-11-01
729 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 07-11-01
730 07-11-01 BNP PARIBAS SECURITIES (ASIA) LTD 1.00
731 07-10-15 THE HONGKONG AND SHANGHAI BANKING 5.10 07-10-12
732 STANDARD CHARTERED BANK (HONG KONG) LTD -5.08 07-10-12
733 07-09-11 BOCI SECURITIES LTD 0.31 07-09-10
734 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 12.44 07-09-03
735 THE HONGKONG AND SHANGHAI BANKING -12.50 07-09-03
736 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-30
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-30
738 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 07-08-28
739 THE HONGKONG AND SHANGHAI BANKING -1.70 07-08-28
740 07-08-22 THE HONGKONG AND SHANGHAI BANKING 6.55 07-08-21
741 STANDARD CHARTERED BANK (HONG KONG) LTD -6.53 07-08-21
742 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 07-08-17
743 THE HONGKONG AND SHANGHAI BANKING -1.67 07-08-17
744 07-08-17 CITIBANK N.A. 3.19 07-08-14
745 BEAR STEARNS ASIA LTD -3.19 07-08-09
746 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 07-08-15
747 THE HONGKONG AND SHANGHAI BANKING -1.84 07-08-15
748 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16

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