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

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