CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD

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 26-04-29 MERRILL LYNCH FAR EAST LTD 0.27 26-04-28
2 26-04-27 CITIBANK N.A. 0.37 26-04-24
3 MERRILL LYNCH FAR EAST LTD -0.33 26-04-24
4 26-04-01 MERRILL LYNCH FAR EAST LTD 0.26 26-03-31
5 25-12-30 CITIBANK N.A. 0.46 25-12-29
6 MERRILL LYNCH FAR EAST LTD -0.48 25-12-29
7 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.66 25-11-26
8 BNP PARIBAS -0.46 25-11-26
9 25-11-26 BNP PARIBAS 0.46 25-11-25
10 CITIBANK N.A. -0.48 25-11-25
11 25-11-10 CITIBANK N.A. 0.46 25-11-07
12 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
13 25-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-11-06
14 25-11-06 BNP PARIBAS -0.26 25-11-05
15 25-10-22 CITIBANK N.A. 0.25 25-10-21
16 25-10-21 BNP PARIBAS 0.35 25-10-20
17 CITIBANK N.A. -0.32 25-10-20
18 25-10-16 CITIBANK N.A. -0.27 25-10-15
19 25-10-13 CITIBANK N.A. 0.63 25-10-10
20 BNP PARIBAS -0.28 25-10-10
21 MERRILL LYNCH FAR EAST LTD -0.37 25-10-10
22 25-10-10 MERRILL LYNCH FAR EAST LTD 0.37 25-10-09
23 CITIBANK N.A. -0.44 25-10-09
24 25-10-03 BNP PARIBAS 0.45 25-10-02
25 CITIBANK N.A. -0.33 25-10-02
26 25-09-25 CITIBANK N.A. 0.64 25-09-24
27 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-24
28 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-23
29 MERRILL LYNCH FAR EAST LTD -0.40 25-09-23
30 25-09-22 CITIBANK N.A. 1.02 25-09-19
31 MERRILL LYNCH FAR EAST LTD -0.29 25-09-19
32 BNP PARIBAS -0.58 25-09-19
33 25-09-15 MERRILL LYNCH FAR EAST LTD 0.65 25-09-12
34 CITIBANK N.A. -0.60 25-09-12
35 25-09-11 CITIBANK N.A. 0.28 25-09-10
36 MERRILL LYNCH FAR EAST LTD -0.29 25-09-10
37 25-09-08 BNP PARIBAS 0.50 25-09-05
38 CITIBANK N.A. -0.41 25-09-05
39 25-08-28 CITIBANK N.A. 0.34 25-08-27
40 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-27
41 25-08-26 CITIBANK N.A. 0.25 25-08-25
42 25-08-18 MERRILL LYNCH FAR EAST LTD -0.28 25-08-15
43 25-08-15 MERRILL LYNCH FAR EAST LTD 0.68 25-08-14
44 CITIBANK N.A. -0.70 25-08-14
45 25-08-14 CITIBANK N.A. 0.27 25-08-13
46 MERRILL LYNCH FAR EAST LTD -0.28 25-08-13
47 25-07-28 MERRILL LYNCH FAR EAST LTD 0.38 25-07-25
48 CITIBANK N.A. -0.38 25-07-25
49 25-07-25 CITIBANK N.A. 0.36 25-07-24
50 MERRILL LYNCH FAR EAST LTD -0.35 25-07-24
51 25-07-17 MERRILL LYNCH FAR EAST LTD 0.33 25-07-16
52 CITIBANK N.A. -0.33 25-07-16
53 25-07-16 CITIBANK N.A. 0.34 25-07-15
54 MERRILL LYNCH FAR EAST LTD -0.34 25-07-15
55 25-07-04 MERRILL LYNCH FAR EAST LTD 0.37 25-07-03
56 CITIBANK N.A. -0.57 25-07-03
57 25-07-02 CITIBANK N.A. 0.34 25-06-30
58 MERRILL LYNCH FAR EAST LTD -0.33 25-06-30
59 25-06-26 MERRILL LYNCH FAR EAST LTD 0.47 25-06-25
60 CITIBANK N.A. -0.47 25-06-25
61 25-06-25 CITIBANK N.A. 1.14 25-06-24
62 BNP PARIBAS -0.51 25-06-24
63 MERRILL LYNCH FAR EAST LTD -0.66 25-06-24
64 25-06-18 MERRILL LYNCH FAR EAST LTD 0.27 25-06-17
65 CITIBANK N.A. -0.26 25-06-17
66 25-06-11 CITIBANK N.A. 0.30 25-06-10
67 MERRILL LYNCH FAR EAST LTD -0.30 25-06-10
68 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 25-04-11
69 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-06
70 25-06-04 MERRILL LYNCH FAR EAST LTD 0.37 25-06-03
71 CITIBANK N.A. -0.30 25-06-03
72 25-06-02 BNP PARIBAS 0.49 25-05-30
73 CITIBANK N.A. -0.49 25-05-30
74 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 25-05-29
75 UBS SECURITIES HONG KONG LTD -0.59 25-05-29
76 25-05-28 MERRILL LYNCH FAR EAST LTD 0.37 25-05-27
77 CITIBANK N.A. -0.39 25-05-27
78 25-05-27 CITIBANK N.A. 0.39 25-05-26
79 MERRILL LYNCH FAR EAST LTD -0.39 25-05-26
80 25-05-26 UBS SECURITIES HONG KONG LTD 0.28 25-05-23
81 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-23
82 25-05-20 MERRILL LYNCH FAR EAST LTD 0.26 25-05-19
83 CITIBANK N.A. -0.27 25-05-19
84 25-05-15 UBS SECURITIES HONG KONG LTD 0.34 25-05-14
85 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-14
86 25-05-13 CITIBANK N.A. 0.33 25-05-12
87 MERRILL LYNCH FAR EAST LTD -0.33 25-05-12
88 25-04-03 MERRILL LYNCH FAR EAST LTD 0.39 25-04-02
89 CITIBANK N.A. -0.39 25-04-02
90 25-03-17 DBS BANK LTD 4.86 25-02-03
91 25-02-27 CITIBANK N.A. 0.32 25-02-26
92 MERRILL LYNCH FAR EAST LTD -0.34 25-02-26
93 24-12-23 CITIBANK N.A. 0.51 24-12-20
94 BNP PARIBAS -0.51 24-12-20
95 24-12-05 BNP PARIBAS 0.47 24-12-04
96 CITIBANK N.A. -0.44 24-12-04
97 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-15
98 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
99 24-09-20 CITIBANK N.A. 0.72 24-09-19
100 BNP PARIBAS -0.49 24-09-19
101 24-09-09 BNP PARIBAS 0.52 24-09-05
102 CITIBANK N.A. -0.51 24-09-05
103 24-09-03 MERRILL LYNCH FAR EAST LTD 0.44 24-09-02
104 CITIBANK N.A. -0.43 24-09-02
105 24-08-27 CITIBANK N.A. 0.48 24-08-26
106 MERRILL LYNCH FAR EAST LTD -0.44 24-08-26
107 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.90 24-08-09
108 JPMORGAN CHASE BANK, NATIONAL -1.86 24-08-09
109 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 24-07-19
110 JPMORGAN CHASE BANK, NATIONAL -0.64 24-07-19
111 24-06-21 CITIBANK N.A. 0.65 24-06-20
112 BNP PARIBAS -0.53 24-06-20
113 24-06-14 MERRILL LYNCH FAR EAST LTD 0.25 24-06-13
114 24-06-04 CITIBANK N.A. 0.28 24-06-03
115 24-05-28 MERRILL LYNCH FAR EAST LTD 0.29 24-05-27
116 24-05-24 BNP PARIBAS 0.42 24-05-23
117 CITIBANK N.A. -0.34 24-05-23
118 24-05-21 MERRILL LYNCH FAR EAST LTD 0.38 24-05-20
119 CITIBANK N.A. -0.40 24-05-20
120 24-05-14 CITIBANK N.A. 0.49 24-05-13
121 MERRILL LYNCH FAR EAST LTD -0.44 24-05-13
122 24-04-03 MERRILL LYNCH FAR EAST LTD 0.47 24-04-02
123 CITIBANK N.A. -0.51 24-04-02
124 24-03-26 CITIBANK N.A. 0.44 24-03-25
125 MERRILL LYNCH FAR EAST LTD -0.35 24-03-25
126 24-01-08 BNP PARIBAS -0.33 24-01-05
127 23-12-20 BNP PARIBAS 0.52 23-12-19
128 CITIBANK N.A. -0.41 23-12-19
129 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-11-03
130 CITIBANK N.A. -0.36 23-11-03
131 23-09-25 CITIBANK N.A. 0.29 23-09-22
132 23-09-22 CITIBANK N.A. -0.38 23-09-21
133 23-09-21 CITIBANK N.A. 0.47 23-09-20
134 23-09-20 CITIBANK N.A. 0.48 23-09-19
135 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-19
136 BNP PARIBAS -0.33 23-09-19
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-09-19
138 23-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-09-11
139 CITIBANK N.A. -0.40 23-09-11
140 23-09-06 BNP PARIBAS 0.40 23-09-05
141 23-09-05 MERRILL LYNCH FAR EAST LTD 0.36 23-09-04
142 23-08-29 CITIBANK N.A. 0.37 23-08-28
143 MERRILL LYNCH FAR EAST LTD -0.30 23-08-28
144 23-08-24 CITIBANK N.A. 0.26 23-08-23
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-08-23
146 23-07-06 BNP PARIBAS -0.46 23-07-05
147 23-07-03 BNP PARIBAS 0.57 23-06-30
148 CITIBANK N.A. -0.26 23-06-30
149 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-30
150 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-23
151 BNP PARIBAS -0.50 23-06-23
152 23-06-23 CITIBANK N.A. 0.46 23-06-21
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-06-21
154 23-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-06-14
155 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-14
156 23-06-14 MERRILL LYNCH FAR EAST LTD 0.38 23-06-13
157 CITIBANK N.A. -0.38 23-06-13
158 23-06-08 CITIBANK N.A. -0.26 23-06-07
159 23-06-06 CITIBANK N.A. 0.52 23-06-05
160 MERRILL LYNCH FAR EAST LTD -0.51 23-06-05
161 23-05-30 MERRILL LYNCH FAR EAST LTD 0.52 23-05-29
162 CITIBANK N.A. -0.44 23-05-29
163 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-04-04
164 CITIBANK N.A. -0.38 23-04-04
165 23-04-04 CITIBANK N.A. 0.35 23-04-03
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-04-03
167 23-04-03 CITIBANK N.A. -0.26 23-03-31
168 23-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-03-30
169 CITIBANK N.A. -0.28 23-03-30
170 23-03-30 CITIBANK N.A. 0.32 23-03-29
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-03-29
172 23-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-03-16
173 CITIBANK N.A. -0.55 23-03-16
174 23-03-16 CITIBANK N.A. 0.37 23-03-15
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-03-15
176 23-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-03-10
177 CITIBANK N.A. -0.29 23-03-10
178 23-03-10 CITIBANK N.A. 0.33 23-03-09
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-03-09
180 23-02-23 CITIBANK N.A. 0.34 23-02-22
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-02-22
182 23-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-02-20
183 CITIBANK N.A. -0.30 23-02-20
184 23-02-20 CITIBANK N.A. 0.33 23-02-17
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-02-17
186 23-02-15 CITIBANK N.A. 0.26 23-02-14
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-02-14
188 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-02-06
189 CITIBANK N.A. -0.30 23-02-06
190 23-02-06 CITIBANK N.A. 0.31 23-02-03
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-02-03
192 23-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-01
193 CITIBANK N.A. -0.33 23-02-01
194 23-01-30 CITIBANK N.A. 0.34 23-01-27
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-01-27
196 23-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-26
197 CITIBANK N.A. -0.34 23-01-26
198 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-01-18
199 CITIBANK N.A. -0.26 23-01-18
200 23-01-18 CITIBANK N.A. 0.48 23-01-17
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-01-17
202 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-03
203 CITIBANK N.A. -0.31 23-01-03
204 22-12-19 CITIBANK N.A. 0.41 22-12-16
205 MERRILL LYNCH FAR EAST LTD -0.37 22-12-16
206 22-12-06 MERRILL LYNCH FAR EAST LTD 0.37 22-12-05
207 22-10-24 CITIBANK N.A. -0.27 22-10-21
208 22-09-21 CITIBANK N.A. 0.43 22-09-20
209 22-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-09
210 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-04
211 22-03-08 CITIBANK N.A. 0.56 22-03-07
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 22-03-07
213 21-11-09 CITIBANK N.A. 0.27 21-11-08
214 21-11-08 CITIBANK N.A. -0.26 21-11-05
215 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-04
216 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-10-18
217 CITIBANK N.A. -0.40 21-10-18
218 21-10-18 CITIBANK N.A. 0.45 21-10-15
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-10-15
220 21-10-15 CITIBANK N.A. 0.55 21-10-12
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-10-12
222 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-11
223 CITIBANK N.A. -0.35 21-10-11
224 21-10-11 CITIBANK N.A. -0.25 21-10-08
225 21-10-05 CITIBANK N.A. -0.29 21-10-04
226 21-09-24 CITIBANK N.A. 0.70 21-09-23
227 MERRILL LYNCH FAR EAST LTD -0.73 21-09-23
228 21-09-21 CITIBANK N.A. 0.83 21-09-20
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 21-09-20
230 21-09-14 MERRILL LYNCH FAR EAST LTD 0.74 21-09-13
231 CITIBANK N.A. -0.61 21-09-13
232 21-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 21-09-10
233 CITIBANK N.A. -0.86 21-09-10
234 21-08-24 CITIBANK N.A. 0.87 21-08-23
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-08-23
236 21-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-08-17
237 CITIBANK N.A. -0.26 21-08-18
238 21-08-16 CITIBANK N.A. 1.07 21-08-13
239 DEUTSCHE BANK AG -1.06 21-08-13
240 21-08-09 DEUTSCHE BANK AG 1.13 21-08-06
241 MERRILL LYNCH FAR EAST LTD -1.11 21-08-06
242 21-07-28 DEUTSCHE BANK AG 0.34 21-07-27
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-07-27
244 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-26
245 DEUTSCHE BANK AG -0.34 21-07-26
246 21-07-26 DEUTSCHE BANK AG 0.35 21-07-23
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-07-23
248 21-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-19
249 DEUTSCHE BANK AG -0.35 21-07-19
250 21-06-24 DEUTSCHE BANK AG 0.36 21-06-23
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-23
252 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-11
253 DEUTSCHE BANK AG -0.36 21-06-11
254 21-06-02 DEUTSCHE BANK AG 0.36 21-06-01
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-01
256 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-31
257 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-31
258 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-27
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-27
260 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-21
261 DEUTSCHE BANK AG -0.35 21-05-21
262 21-05-20 DEUTSCHE BANK AG 0.36 21-05-17
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-18
264 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-14
265 DEUTSCHE BANK AG -0.36 21-05-14
266 21-05-10 DEUTSCHE BANK AG 0.35 21-05-07
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-07
268 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-06
269 DEUTSCHE BANK AG -0.35 21-05-06
270 21-05-06 DEUTSCHE BANK AG 0.35 21-05-05
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-05
272 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-04
273 DEUTSCHE BANK AG -0.35 21-05-04
274 21-04-23 DEUTSCHE BANK AG 0.34 21-04-22
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-22
276 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-09
277 MERRILL LYNCH FAR EAST LTD -0.29 21-03-09
278 21-02-23 MERRILL LYNCH FAR EAST LTD 0.31 21-02-22
279 THE HONGKONG AND SHANGHAI BANKING -0.41 21-02-22
280 21-02-19 MERRILL LYNCH FAR EAST LTD 0.33 21-02-18
281 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-18
282 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-04
283 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-04
284 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-12-16
285 JPMORGAN CHASE BANK, NATIONAL -0.50 20-12-16
286 20-12-01 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-30
287 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-15
288 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-27
289 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.54 20-02-07
290 STANDARD CHARTERED BANK (HONG KONG) LTD -2.55 20-02-07
291 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-17
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-01-17
293 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-11-20
294 CITIBANK N.A. -0.40 19-11-20
295 19-10-24 DEUTSCHE BANK AG 0.25 19-10-23
296 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-23
297 19-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-13
298 19-06-13 DEUTSCHE BANK AG 0.34 19-06-12
299 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-05-09
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-09
301 19-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-05-08
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-05-08
303 19-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-25
304 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-29
305 18-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-10-25
306 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-07
307 18-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-04
308 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
309 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
310 17-10-12 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-11
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-10-11
312 THE HONGKONG AND SHANGHAI BANKING -0.76 17-10-11
313 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-29
314 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-09-28
315 17-09-20 DEUTSCHE BANK AG 0.51 17-09-19
316 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-19
317 UBS SECURITIES HONG KONG LTD -0.34 17-09-19
318 17-09-14 UBS SECURITIES HONG KONG LTD 0.36 17-09-13
319 JPMORGAN CHASE BANK, NATIONAL -0.41 17-09-13
320 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-11
321 UBS SECURITIES HONG KONG LTD -0.40 17-09-11
322 17-09-11 DEUTSCHE BANK AG 0.36 17-09-08
323 BNP PARIBAS -0.28 17-09-08
324 17-09-08 BNP PARIBAS 0.28 17-09-07
325 DEUTSCHE BANK AG -0.26 17-09-07
326 17-09-07 DEUTSCHE BANK AG 0.66 17-09-06
327 DEUTSCHE SECURITIES ASIA LTD -0.47 17-09-06
328 17-09-06 UBS SECURITIES HONG KONG LTD 0.28 17-09-05
329 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-05
330 17-09-04 DEUTSCHE SECURITIES ASIA LTD 0.35 17-09-01
331 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-01
332 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.44 17-08-28
333 17-08-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-08-25
334 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-22
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-22
336 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-21
337 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 16-09-22
338 TUNG SHING SECURITIES (BROKERS) LTD -0.28 17-01-24
339 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-22
340 16-08-18 BANK OF CHINA (HONG KONG) LTD 0.25 16-08-17
341 THE HONGKONG AND SHANGHAI BANKING -0.36 16-08-17
342 16-06-27 JPMORGAN CHASE BANK, NATIONAL -0.44 16-06-23
343 16-06-24 BOCI SECURITIES LTD -0.39 16-06-23
344 CITIBANK N.A. -0.40 16-06-23
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-06-23
346 THE HONGKONG AND SHANGHAI BANKING -2.07 16-06-23
347 16-06-14 CITIBANK N.A. 0.25 16-06-13
348 DEUTSCHE BANK AG -0.27 16-06-13
349 16-06-10 DEUTSCHE BANK AG 0.33 16-06-08
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-06-08
351 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-06-02
352 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-18
353 16-03-21 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-18
354 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-03-07
355 JPMORGAN CHASE BANK, NATIONAL -0.47 16-03-07
356 15-11-10 CITIBANK N.A. 0.72 15-11-09
357 THE HONGKONG AND SHANGHAI BANKING -0.75 15-11-09
358 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-29
359 15-09-18 DEUTSCHE BANK AG 0.27 15-09-16
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-09-17
361 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.60 15-04-20
362 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-17
363 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-10
364 14-12-19 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-18
365 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-12-06
366 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-06
367 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-01
368 HSBC PRIVATE BANK (SUISSE) SA -0.38 13-10-28
369 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.05 13-01-23
370 THE HONGKONG AND SHANGHAI BANKING -7.07 13-01-24
371 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-02
372 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-06
373 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-26
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-10-26
375 12-10-09 BOCI SECURITIES LTD 0.66 12-10-08
376 MERRILL LYNCH FAR EAST LTD -0.67 12-10-08
377 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-25
378 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-09-21
379 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-18
380 12-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-08-24
381 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-24
382 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-01
383 12-07-25 BOCI SECURITIES LTD -0.26 12-07-24
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-07-24
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-07-24
386 THE HONGKONG AND SHANGHAI BANKING -1.96 12-07-24
387 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.59 12-07-20
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-07-20
389 12-07-20 THE HONGKONG AND SHANGHAI BANKING 3.87 12-07-19
390 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 12-07-19
391 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-07-19
392 CITIBANK N.A. 0.71 12-07-19
393 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 12-07-19
394 DEUTSCHE SECURITIES ASIA LTD 0.38 12-07-19
395 UBS SECURITIES HONG KONG LTD 0.28 12-07-19
396 BNP PARIBAS -8.34 12-07-19
397 12-07-18 BNP PARIBAS 8.36 12-07-17
398 THE HONGKONG AND SHANGHAI BANKING -8.51 12-07-17
399 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-12
400 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-10
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-10
402 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-06
403 12-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-05
404 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-03
405 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-19
407 12-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-12
408 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-02-21
409 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-21
410 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.75 11-12-22
411 DEUTSCHE SECURITIES ASIA LTD -0.65 11-12-22
412 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-24
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-11-24
414 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-11-23
415 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-23
416 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-15
417 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-03
418 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-25
419 11-10-17 MERRILL LYNCH FAR EAST LTD 0.36 11-10-14
420 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-14
421 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
422 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-10-12
423 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-11
424 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-23
425 11-09-23 NOMURA SECURITIES (HK) LTD 0.25 11-09-22
426 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-22
427 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.66 11-09-21
428 MERRILL LYNCH FAR EAST LTD -0.46 11-09-21
429 11-09-16 MERRILL LYNCH FAR EAST LTD 0.44 11-09-15
430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-09-15
431 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-15
432 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-31
433 DEUTSCHE SECURITIES ASIA LTD -0.33 11-08-31
434 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-24
435 DEUTSCHE SECURITIES ASIA LTD -0.32 11-08-24
436 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-22
437 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.36 11-08-16
438 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-16
439 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-04
440 DEUTSCHE SECURITIES ASIA LTD -0.38 11-08-04
441 11-08-04 DEUTSCHE SECURITIES ASIA LTD 0.51 11-08-03
442 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-03
443 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-02
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-02
445 11-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-08-01
446 11-06-21 MERRILL LYNCH FAR EAST LTD -0.27 11-06-20
447 11-06-20 MERRILL LYNCH FAR EAST LTD 0.25 11-06-17
448 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-17
449 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-06-16
450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-06-16
451 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-14
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-06-14
453 11-06-14 DEUTSCHE SECURITIES ASIA LTD 0.61 11-06-13
454 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-06-13
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-06-13
456 UBS SECURITIES HONG KONG LTD -0.47 11-06-13
457 MERRILL LYNCH FAR EAST LTD -0.50 11-06-13
458 11-06-13 MERRILL LYNCH FAR EAST LTD 0.65 11-06-10
459 UBS SECURITIES HONG KONG LTD 0.52 11-06-10
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-06-10
461 THE HONGKONG AND SHANGHAI BANKING -1.08 11-06-10
462 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-06-08
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-06-08
464 11-06-07 UBS SECURITIES HONG KONG LTD -0.30 11-06-03
465 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-06-01
466 11-05-27 MERRILL LYNCH FAR EAST LTD 0.40 11-05-26
467 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-26
468 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-25
469 11-05-25 MERRILL LYNCH FAR EAST LTD 0.27 11-05-24
470 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-24
471 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-16
472 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-11
473 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-06
474 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-05-06
475 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-03
476 DEUTSCHE SECURITIES ASIA LTD -0.34 11-05-03
477 11-04-27 DEUTSCHE SECURITIES ASIA LTD 0.35 11-04-26
478 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-18
479 MERRILL LYNCH FAR EAST LTD -0.55 11-04-18
480 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.90 11-04-12
481 NOMURA SECURITIES (HK) LTD -0.32 11-04-12
482 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.72 11-04-11
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-04-11
484 DEUTSCHE SECURITIES ASIA LTD -0.42 11-04-11
485 11-04-08 MERRILL LYNCH FAR EAST LTD 0.47 11-04-07
486 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-07
487 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-04-04
488 DEUTSCHE SECURITIES ASIA LTD 0.31 11-04-04
489 THE HONGKONG AND SHANGHAI BANKING -1.10 11-04-04
490 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.59 11-03-25
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-03-25
492 11-03-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-03-22
493 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-22
494 11-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-03-21
495 THE HONGKONG AND SHANGHAI BANKING -0.84 11-03-21
496 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-07
497 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-04
498 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-01
499 MERRILL LYNCH FAR EAST LTD -0.27 11-03-01
500 11-02-17 DEUTSCHE SECURITIES ASIA LTD 0.27 11-02-16
501 11-01-13 MERRILL LYNCH FAR EAST LTD 0.44 11-01-12
502 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-12
503 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-17
504 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-19
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-19
506 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-03
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-03
508 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-14
509 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-13
510 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-12
511 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-11
512 PUBLIC SECURITIES LTD 0.27 10-10-11
513 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 10-10-11
514 PUBLIC FINANCIAL SECURITIES LTD -0.27 10-10-11
515 10-10-11 PUBLIC FINANCIAL SECURITIES LTD 0.27 10-10-08
516 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 10-09-01
517 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-29
518 MERRILL LYNCH FAR EAST LTD -0.42 10-09-29
519 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-28
520 MERRILL LYNCH FAR EAST LTD -0.36 10-09-28
521 10-09-14 MERRILL LYNCH FAR EAST LTD 0.68 10-09-13
522 THE HONGKONG AND SHANGHAI BANKING -0.85 10-09-13
523 10-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-08-10
524 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-10
525 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-04
526 MERRILL LYNCH FAR EAST LTD -0.35 10-08-04
527 10-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-07-28
528 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-20
529 HSBC SECURITIES BROKERS (ASIA) LTD -0.71 10-07-20
530 10-07-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-06-10
531 MERRILL LYNCH FAR EAST LTD -0.61 10-07-14
532 10-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-12
533 10-07-12 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-09
534 10-06-28 BNP PARIBAS 0.38 10-06-09
535 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-25
536 10-06-02 MERRILL LYNCH FAR EAST LTD 0.60 10-06-01
537 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-01
538 10-06-01 MERRILL LYNCH FAR EAST LTD 0.39 10-05-31
539 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-31
540 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-18
541 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-07
542 MERRILL LYNCH FAR EAST LTD -0.40 10-05-07
543 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-03
544 MERRILL LYNCH FAR EAST LTD -0.33 10-05-03
545 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-11
546 CITIBANK N.A. -0.30 10-01-11
547 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-03
548 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-25
549 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-17
550 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-15
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-10-15
552 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-16
553 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-11
554 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-14
555 MERRILL LYNCH FAR EAST LTD -0.37 09-08-14
556 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-12
557 09-08-06 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-05
558 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-08-04
559 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-03
560 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-30
561 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-30
562 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-29
563 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-27
564 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-23
565 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-07-21
566 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-06
567 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-17
568 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-15
569 09-06-04 UBS SECURITIES HONG KONG LTD 0.28 09-06-02
570 CITIBANK N.A. -0.28 09-06-03
571 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-25
572 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-18
573 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-18
574 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-15
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-15
576 09-05-14 CITIBANK N.A. 0.31 09-05-13
577 UBS SECURITIES HONG KONG LTD -0.28 09-05-04
578 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-29
579 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-29
580 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-18
581 09-02-16 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 09-02-12
582 CITIBANK N.A. -0.27 09-02-12
583 09-02-06 MERRILL LYNCH FAR EAST LTD 0.44 09-02-05
584 CITIBANK N.A. 0.33 09-02-05
585 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 09-02-03
586 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-05
587 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-29
588 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
589 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-12-04
590 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-04
591 08-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-03
592 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-02
593 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-02
594 08-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-01
595 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-28
596 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-27
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-27
598 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-11-18
599 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-20
600 08-11-18 MERRILL LYNCH FAR EAST LTD -0.26 08-11-17
601 08-11-17 MERRILL LYNCH FAR EAST LTD 0.26 08-11-14
602 08-11-14 MERRILL LYNCH FAR EAST LTD -0.29 08-11-13
603 08-11-13 MERRILL LYNCH FAR EAST LTD -0.40 08-11-12
604 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-12
605 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-11-11
606 THE HONGKONG AND SHANGHAI BANKING -1.02 08-11-11
607 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.85 08-11-04
608 MERRILL LYNCH FAR EAST LTD 0.43 08-11-04
609 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 08-11-04
610 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.63 08-10-31
611 MERRILL LYNCH FAR EAST LTD -0.59 08-10-31
612 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-30
613 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-30
614 08-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-10-28
615 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-28
616 08-10-27 MERRILL LYNCH FAR EAST LTD 0.35 08-10-24
617 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-24
618 08-10-10 MERRILL LYNCH FAR EAST LTD 0.25 08-10-09
619 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-09-25
620 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-25
621 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-24
622 DEUTSCHE SECURITIES ASIA LTD 0.37 08-09-23
623 THE HONGKONG AND SHANGHAI BANKING -0.85 08-09-24
624 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-23
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-09-23
626 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-22
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-09-22
628 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.75 08-09-19
629 BOCI SECURITIES LTD 0.48 08-09-19
630 MERRILL LYNCH FAR EAST LTD -0.48 08-09-19
631 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 08-09-19
632 08-09-16 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 08-09-11
633 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-09-08
634 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-08-21
635 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-06-02
636 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-02
637 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-29
638 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-29
639 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.78 08-04-28
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-24
641 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-04-17
642 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-18
643 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-16
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-04-16
645 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-04-15
646 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-15
647 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-08
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-04-08
649 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-03-26
650 THE HONGKONG AND SHANGHAI BANKING -1.06 08-03-26
651 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.18 08-03-17
652 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-03-17
653 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-29
654 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.87 07-07-30
655 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 08-02-15
656 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-01-21
657 THE HONGKONG AND SHANGHAI BANKING -1.13 08-01-21
658 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-17
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-01-17
660 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-04
661 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-04
662 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-02
663 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-02
664 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-28
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-12-28
666 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-12-27
667 THE HONGKONG AND SHANGHAI BANKING -0.53 07-12-27
668 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-21
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-12-21
670 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-12-19
671 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-19
672 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-12
673 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-07
674 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-30
675 07-11-01 CITIBANK N.A. 0.44 07-10-31
676 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-30
677 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-23
678 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-18
679 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-15
680 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-15
681 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-12
682 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.57 07-09-11
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-09-10
684 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-07
685 07-09-07 THE HONGKONG AND SHANGHAI BANKING 1.42 07-09-06
686 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 07-09-06
687 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 07-08-24
688 CITIBANK N.A. -0.73 07-08-29
689 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-08-24
690 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-24
691 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-23
692 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-23
693 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.79 07-08-21
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-08-21
695 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-20
696 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-10
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-10
698 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-07
699 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-07
700 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-01
701 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-16
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-16
703 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-06
704 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-05
705 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-03
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-07-03

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