ENN Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08149  2001-05-10  2002-05-31  2002-06-03
HK Main 02688  2002-06-03    
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 25-10-31 BNP PARIBAS 0.67 25-10-30
2 CITIBANK N.A. -0.80 25-10-30
3 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-10-28
4 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-28
5 CITIBANK N.A. -0.48 25-10-28
6 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-27
7 CITIBANK N.A. -0.41 25-10-27
8 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-17
9 MIZUHO SECURITIES ASIA LTD -0.29 25-09-16
10 25-09-15 MIZUHO SECURITIES ASIA LTD 0.29 25-09-09
11 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-12
12 25-06-16 CITIBANK N.A. 0.26 25-06-13
13 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-13
14 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 25-06-06
15 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-06
16 25-06-04 CITIBANK N.A. 0.63 25-06-03
17 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.64 25-05-29
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-05-29
19 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-05-23
20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-23
21 25-05-14 CITIBANK N.A. -0.26 25-05-13
22 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-07
23 25-04-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-04-25
24 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-25
25 25-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 25-04-17
26 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-17
27 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-17
28 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-16
29 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-15
30 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-14
31 THE HONGKONG AND SHANGHAI BANKING -0.73 25-04-14
32 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-11
33 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-10
34 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-09
35 THE HONGKONG AND SHANGHAI BANKING -0.51 25-04-09
36 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-08
37 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-08
38 25-04-07 CITIBANK N.A. -0.39 25-04-03
39 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-02
40 25-04-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-03-31
41 BNP PARIBAS -0.36 25-04-01
42 25-04-01 BNP PARIBAS 0.36 25-03-31
43 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-03-31
44 THE HONGKONG AND SHANGHAI BANKING -1.01 25-03-31
45 25-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-03-28
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-20
47 CITIBANK N.A. 0.49 25-03-28
48 THE HONGKONG AND SHANGHAI BANKING -1.50 25-03-28
49 25-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-03-26
50 BNP PARIBAS -0.37 25-03-27
51 25-03-20 BNP PARIBAS 0.33 25-03-19
52 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-19
53 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-14
54 MIZUHO SECURITIES ASIA LTD -0.35 25-02-12
55 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-13
56 25-02-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-11
57 25-02-11 CITIBANK N.A. 0.33 25-02-10
58 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-10
59 25-02-10 MIZUHO SECURITIES ASIA LTD 0.36 25-02-07
60 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-07
61 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-10
62 CITIBANK N.A. -0.29 24-12-10
63 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-21
64 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-20
65 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-15
66 JPMORGAN CHASE BANK, NATIONAL -0.49 24-11-15
67 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.88 24-11-04
68 BNP PARIBAS -0.46 24-11-04
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-11-04
70 24-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-28
71 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-29
72 CITIBANK N.A. -0.36 24-10-29
73 24-10-28 BNP PARIBAS 0.34 24-10-25
74 24-10-22 BNP PARIBAS -0.25 24-10-21
75 24-10-21 BNP PARIBAS 0.38 24-10-18
76 MERRILL LYNCH FAR EAST LTD 0.25 24-10-18
77 CITIBANK N.A. -0.30 24-10-18
78 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 24-10-17
79 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-10
80 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-09
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-09
82 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
83 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-02
84 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-27
85 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-25
86 THE HONGKONG AND SHANGHAI BANKING -0.81 24-09-25
87 24-09-25 CITIBANK N.A. 0.31 24-09-24
88 MERRILL LYNCH FAR EAST LTD -0.32 24-09-24
89 24-09-24 MERRILL LYNCH FAR EAST LTD 0.33 24-09-23
90 24-09-23 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-20
91 24-09-13 CITIBANK N.A. -0.31 24-09-12
92 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-02
93 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.58 24-08-30
94 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-30
95 24-08-30 JPMORGAN CHASE BANK, NATIONAL 0.98 24-08-29
96 CITIBANK N.A. 0.44 24-08-29
97 MERRILL LYNCH FAR EAST LTD -0.54 24-08-29
98 THE HONGKONG AND SHANGHAI BANKING -0.99 24-08-29
99 24-08-28 MERRILL LYNCH FAR EAST LTD 0.56 24-08-27
100 THE HONGKONG AND SHANGHAI BANKING -0.74 24-08-27
101 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-16
102 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-16
103 24-08-12 THE HONGKONG AND SHANGHAI BANKING 14.16 24-08-09
104 JPMORGAN CHASE BANK, NATIONAL -14.08 24-08-09
105 24-07-24 CHINA CITIC BANK INTERNATIONAL LTD 0.97 24-07-23
106 HUAFU INTERNATIONAL SECURITIES LTD -0.97 21-09-15
107 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.09 24-07-19
108 JPMORGAN CHASE BANK, NATIONAL -2.16 24-07-19
109 24-06-11 CITIBANK N.A. 0.55 24-06-07
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-07
111 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-06
112 BNP PARIBAS -0.29 24-06-06
113 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-03
114 BNP PARIBAS 0.26 24-06-03
115 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-03
116 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-28
117 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-27
118 CITIBANK N.A. -0.43 24-03-27
119 24-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-03-25
120 JPMORGAN CHASE BANK, NATIONAL -0.32 24-03-25
121 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-05
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-03-05
123 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-26
124 23-11-07 CITIBANK N.A. 0.34 23-11-06
125 BNP PARIBAS -0.41 23-11-06
126 23-11-06 JPMORGAN CHASE BANK, NATIONAL 1.18 23-11-03
127 BNP PARIBAS -0.40 23-11-03
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-11-03
129 23-11-03 BNP PARIBAS 0.33 23-11-02
130 23-11-02 BNP PARIBAS 0.34 23-11-01
131 CITIBANK N.A. -0.39 23-11-01
132 23-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-31
133 23-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 23-10-30
134 JPMORGAN CHASE BANK, NATIONAL -1.08 23-10-30
135 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-27
136 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-26
137 23-09-12 CITIBANK N.A. 0.26 23-09-11
138 23-09-11 CITIBANK N.A. 0.37 23-09-07
139 JPMORGAN CHASE BANK, NATIONAL -0.47 23-09-07
140 23-09-07 CITIBANK N.A. 0.28 23-09-06
141 THE HONGKONG AND SHANGHAI BANKING -0.41 23-09-06
142 23-09-06 CITIBANK N.A. 0.53 23-09-05
143 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-05
144 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-05
145 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-31
146 23-08-31 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-30
147 23-08-30 CITIBANK N.A. 0.28 23-08-29
148 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-23
149 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-23
150 23-06-02 CITIBANK N.A. 0.31 23-06-01
151 23-06-01 CITIBANK N.A. 0.31 23-05-31
152 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.34 23-05-30
153 23-05-25 BNP PARIBAS 0.26 23-05-24
154 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-24
155 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-09
156 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-06
157 22-11-11 JPMORGAN CHASE BANK, NATIONAL 0.36 22-11-10
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-10
159 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-09
160 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-09
161 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-04
162 BNP PARIBAS -0.29 22-11-04
163 22-11-03 CITIBANK N.A. -0.25 22-11-02
164 22-10-31 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-28
165 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
166 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 22-08-08
167 CITIBANK N.A. -0.30 22-08-09
168 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-23
169 22-02-25 CITIBANK N.A. -0.29 22-02-24
170 21-12-08 CITIBANK N.A. 2.03 21-12-07
171 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-07
172 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-07
173 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.04 21-11-25
174 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.55 21-12-06
175 CITIBANK N.A. 0.26 21-12-06
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-12-06
177 UBS SECURITIES HONG KONG LTD -0.53 21-12-06
178 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-01
179 21-09-15 HUAFU INTERNATIONAL SECURITIES LTD 0.97
180 CITIBANK N.A. -0.97 21-09-14
181 21-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-04-29
182 21-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-02-23
183 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-23
184 20-10-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.04 20-10-23
185 CHINA CITIC BANK INTERNATIONAL LTD 1.33 20-10-22
186 CITIBANK N.A. -3.35 20-10-28
187 20-09-10 CITIBANK N.A. 32.78 20-09-09
188 CHINA MERCHANTS BANK CO LTD -32.78 20-09-04
189 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.32 20-07-21
190 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-21
191 20-05-25 CHINA MERCHANTS BANK CO LTD 2.43 20-05-22
192 20-05-12 CHINA MERCHANTS BANK CO LTD 7.98 20-04-22
193 20-04-14 DEUTSCHE BANK AG -0.27 20-04-09
194 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-04-02
195 DEUTSCHE BANK AG -0.35 20-04-02
196 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
197 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-23
198 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.88 20-02-07
199 STANDARD CHARTERED BANK (HONG KONG) LTD -11.88 20-02-07
200 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.58 20-01-17
201 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 20-01-17
202 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-03
203 19-12-27 DEUTSCHE BANK AG 0.28 19-12-23
204 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-23
205 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-13
206 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 19-12-12
207 JPMORGAN CHASE BANK, NATIONAL -0.91 19-12-12
208 19-12-11 JPMORGAN CHASE BANK, NATIONAL 1.03 19-12-10
209 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 19-12-10
210 19-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 19-12-06
211 JPMORGAN CHASE BANK, NATIONAL -1.17 19-12-06
212 19-12-02 CHINA MERCHANTS BANK CO LTD 4.80 19-11-29
213 CHINA SECURITIES (INTERNATIONAL) -4.80 19-01-15
214 19-11-29 CHINA MERCHANTS BANK CO LTD 17.59 19-11-04
215 CITIBANK N.A. -0.90 19-11-28
216 MORGAN STANLEY HONG KONG SECURITIES LTD -16.72 19-11-28
217 19-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-25
218 JPMORGAN CHASE BANK, NATIONAL -0.53 19-11-25
219 19-11-11 UBS SECURITIES HONG KONG LTD -0.34 19-11-08
220 19-10-31 NANYANG COMMERCIAL BANK LTD -1.95 19-10-30
221 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 19-06-17
222 THE HONGKONG AND SHANGHAI BANKING 0.48 19-06-17
223 UBS SECURITIES HONG KONG LTD -0.44 19-06-17
224 NANYANG COMMERCIAL BANK LTD -0.89 19-06-17
225 19-06-17 UBS SECURITIES HONG KONG LTD 0.34 19-06-14
226 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-14
227 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-06-11
228 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.45 19-06-10
229 UBS SECURITIES HONG KONG LTD -0.36 19-06-10
230 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
231 19-05-09 UBS SECURITIES HONG KONG LTD 0.40 19-05-08
232 DEUTSCHE BANK AG -0.48 19-05-08
233 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-01-22
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-01-22
235 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-10
236 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-10
237 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.50 18-12-03
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-12-03
239 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.46 18-11-12
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-12
241 18-10-30 BNP PARIBAS -0.56 18-10-29
242 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 18-10-26
243 CITIBANK N.A. 0.36 18-10-26
244 BNP PARIBAS -1.30 18-10-26
245 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 13.98 18-10-25
246 BANK OF CHINA (HONG KONG) LTD -4.69 18-10-25
247 CITIBANK N.A. -9.29 18-10-25
248 18-10-08 JPMORGAN CHASE BANK, NATIONAL -0.40 18-10-05
249 18-10-03 DEUTSCHE BANK AG -0.27 18-10-02
250 18-09-14 UBS SECURITIES HONG KONG LTD 0.35 18-09-13
251 18-08-24 BNP PARIBAS 0.44 18-08-23
252 18-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-15
253 UBS SECURITIES HONG KONG LTD -0.28 18-08-15
254 18-08-14 UBS SECURITIES HONG KONG LTD 0.28 18-08-13
255 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-13
256 18-08-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-08-03
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-08-03
258 18-07-26 JPMORGAN CHASE BANK, NATIONAL 1.28 18-07-25
259 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 18-07-25
260 18-07-20 BNP PARIBAS 1.37 18-07-19
261 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.48 18-04-19
262 18-04-19 CHINA SECURITIES (INTERNATIONAL) 4.98 18-03-15
263 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.98 18-04-06
264 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.47 18-04-06
265 JPMORGAN CHASE BANK, NATIONAL -0.46 18-04-06
266 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.11 18-03-26
267 THE HONGKONG AND SHANGHAI BANKING -1.21 18-03-26
268 18-03-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.45 17-12-05
269 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.78 18-02-28
270 CITIBANK N.A. 0.38 18-02-28
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 18-02-28
272 BNP PARIBAS -1.13 18-02-28
273 18-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 18-02-27
274 18-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-02-20
275 BNP PARIBAS 0.39 18-02-20
276 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-20
277 18-02-20 MERRILL LYNCH FAR EAST LTD 0.27 18-02-14
278 DEUTSCHE BANK AG 0.26 18-02-14
279 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-14
280 THE HONGKONG AND SHANGHAI BANKING -0.49 18-02-14
281 18-02-14 CITIBANK N.A. 0.27 18-02-13
282 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-13
283 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-02-06
284 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-02-05
285 JPMORGAN CHASE BANK, NATIONAL -0.51 18-02-05
286 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-31
287 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-31
288 18-01-31 CITIBANK N.A. -0.26 18-01-30
289 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-29
290 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-26
291 18-01-26 CITIBANK N.A. -0.41 18-01-25
292 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-12-04
293 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-04
294 17-09-18 CITIBANK N.A. 0.29 17-09-15
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-15
296 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-08-29
297 JPMORGAN CHASE BANK, NATIONAL -0.29 17-08-29
298 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-02
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-02
300 17-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-21
301 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-23
302 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-16
303 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-15
304 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-02
305 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-27
306 17-04-24 DEUTSCHE BANK AG 0.55 17-04-21
307 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-04-20
308 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.39 17-03-14
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-03-14
310 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.45 17-02-03
311 JPMORGAN CHASE BANK, NATIONAL -0.39 17-02-03
312 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-17
313 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-17
314 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-10-20
315 THE HONGKONG AND SHANGHAI BANKING -0.35 16-10-20
316 16-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-12
317 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.48 16-09-06
318 JPMORGAN CHASE BANK, NATIONAL -0.25 16-09-06
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-06
320 16-07-04 CITIBANK N.A. -5.08 16-06-30
321 16-06-27 BANK OF CHINA (HONG KONG) LTD 2.96 16-06-24
322 16-06-20 NANYANG COMMERCIAL BANK LTD 2.03 16-06-17
323 16-04-27 CITIBANK N.A. 5.51 16-04-26
324 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-17
325 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-17
326 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-03
327 16-01-26 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-25
328 15-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-20
329 15-11-09 BANK OF CHINA (HONG KONG) LTD -4.51 15-11-06
330 15-10-26 NANYANG COMMERCIAL BANK LTD 0.92 15-10-13
331 BANK OF CHINA (HONG KONG) LTD -0.92 15-10-23
332 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.40 15-10-08
333 15-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-21
334 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-29
335 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-26
336 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-08
337 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-03-02
338 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-02
339 JPMORGAN CHASE BANK, NATIONAL -0.57 15-03-02
340 15-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-24
341 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-01-02
342 JPMORGAN CHASE BANK, NATIONAL -0.28 15-01-02
343 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-09
344 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-26
345 MACQUARIE BANK LTD -0.44 14-11-26
346 14-11-25 MACQUARIE BANK LTD 0.29 14-11-24
347 CITIBANK N.A. -0.27 14-11-24
348 14-11-20 CITIBANK N.A. 0.82 14-11-18
349 JPMORGAN CHASE BANK, NATIONAL -0.81 14-11-19
350 14-11-18 MACQUARIE BANK LTD 0.29 14-11-13
351 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-17
352 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.40 14-11-12
353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-12
354 THE HONGKONG AND SHANGHAI BANKING -0.80 14-11-12
355 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.79 14-11-06
356 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-06
357 14-11-06 JPMORGAN CHASE BANK, NATIONAL 0.52 14-11-05
358 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-05
359 14-11-04 JPMORGAN CHASE BANK, NATIONAL 0.47 14-11-03
360 14-11-03 JPMORGAN CHASE BANK, NATIONAL -0.42 14-10-31
361 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-31
362 14-10-31 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-30
363 THE HONGKONG AND SHANGHAI BANKING -0.37 14-10-30
364 14-04-29 CITIBANK N.A. 0.49 14-04-28
365 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.32 14-02-06
366 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-04
367 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-04
368 14-02-04 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-29
369 14-01-15 CITIBANK N.A. 0.26 14-01-14
370 14-01-07 CITIBANK N.A. -0.25 14-01-06
371 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 13-12-06
372 THE HONGKONG AND SHANGHAI BANKING -1.06 13-12-06
373 13-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-28
374 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-28
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-11-28
376 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-25
377 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.37 13-11-21
378 13-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-29
379 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
380 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.55 13-05-28
381 UBS SECURITIES HONG KONG LTD 0.34 13-05-28
382 CITIBANK N.A. -0.30 13-05-28
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-05-28
384 13-05-21 DEUTSCHE SECURITIES ASIA LTD 0.27 13-05-16
385 13-04-10 CITIBANK N.A. 9.24 13-04-09
386 NOMURA SECURITIES (HK) LTD -9.23 13-04-09
387 13-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-02-26
388 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-26
389 13-01-31 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-30
390 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.73 13-01-24
391 THE HONGKONG AND SHANGHAI BANKING -11.63 13-01-24
392 12-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 12-12-14
393 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-12-10
394 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-10
395 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-22
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-10-22
397 12-10-11 NOMURA SECURITIES (HK) LTD 3.23 12-10-09
398 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-29
399 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.80 12-05-10
400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-05-10
401 DEUTSCHE SECURITIES ASIA LTD -0.95 12-05-09
402 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-26
403 BNP PARIBAS -0.32 12-01-26
404 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-20
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-20
406 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.62 12-01-19
407 12-01-10 NOMURA SECURITIES (HK) LTD 6.18 12-01-06
408 DEUTSCHE SECURITIES ASIA LTD 0.98 12-01-09
409 THE HONGKONG AND SHANGHAI BANKING -0.75 12-01-09
410 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-29
411 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-20
412 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-16
413 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
414 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-14
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-12-14
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-12-14
417 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-13
418 BNP PARIBAS -0.34 11-12-12
419 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-12
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-12
421 11-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-12-09
422 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-12-09
423 THE HONGKONG AND SHANGHAI BANKING -0.66 11-12-09
424 11-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 11-12-08
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-12-08
426 THE HONGKONG AND SHANGHAI BANKING -0.61 11-12-08
427 11-07-26 THE HONGKONG AND SHANGHAI BANKING 1.02 11-07-25
428 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 11-07-25
429 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-13
430 11-06-07 DEUTSCHE BANK AG 0.30 11-05-30
431 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-25
432 11-04-20 MERRILL LYNCH FAR EAST LTD 0.29 11-04-19
433 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-19
434 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-04-15
435 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-25
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-25
437 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-03-21
438 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-09
439 10-12-01 BNP PARIBAS 0.29 10-11-26
440 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-30
441 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-24
442 CITIBANK N.A. -0.45 10-11-24
443 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-10-19
444 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-19
445 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-30
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-09-30
447 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-09-27
448 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-27
449 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-17
450 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-16
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-09-16
452 10-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-09-15
453 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-27
454 10-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-16
455 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.87 10-06-28
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 10-06-28
457 10-06-21 CITIBANK N.A. 0.34 10-06-18
458 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-14
459 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.46 10-06-11
460 CITIBANK N.A. 0.27 10-06-11
461 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-06-10
462 10-06-10 UBS SECURITIES HONG KONG LTD 0.28 10-06-09
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-09
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-06-09
465 THE HONGKONG AND SHANGHAI BANKING -0.40 10-06-09
466 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-08
467 10-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-04
468 THE HONGKONG AND SHANGHAI BANKING -0.90 10-06-04
469 10-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 10-06-03
470 BANK OF CHINA (HONG KONG) LTD 0.40 10-06-03
471 DEUTSCHE SECURITIES ASIA LTD 0.25 10-06-03
472 CITIBANK N.A. -0.30 10-06-03
473 THE HONGKONG AND SHANGHAI BANKING -3.74 10-06-03
474 10-06-03 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-02
475 10-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-05-14
476 10-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-12
477 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-12
478 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-05-10
479 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-10
480 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-03
481 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-26
482 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-15
483 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-15
484 10-03-17 THE HONGKONG AND SHANGHAI BANKING 1.36 10-03-16
485 CITIBANK N.A. -1.36 10-03-15
486 10-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-03-08
487 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-08
488 10-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-03-02
489 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-02
490 10-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-02-22
491 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-22
492 10-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-02-18
493 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-02-01
494 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-01
495 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-01-28
496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-01-28
497 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-28
498 CITIBANK N.A. -0.59 10-01-28
499 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-21
500 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-17
501 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-09
502 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-02
503 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 09-12-01
504 DEUTSCHE SECURITIES ASIA LTD -0.53 09-12-01
505 09-10-09 BNP PARIBAS 0.55
506 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-08
507 09-09-30 THE HONGKONG AND SHANGHAI BANKING 1.33 09-09-29
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 09-09-29
509 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 09-09-28
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-09-28
511 THE HONGKONG AND SHANGHAI BANKING -1.00 09-09-28
512 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-09-01
513 THE HONGKONG AND SHANGHAI BANKING -0.54 09-09-01
514 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-26
515 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-20
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-08-20
517 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-08-19
518 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-19
519 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-18
520 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-14
521 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 09-08-12
522 CITIBANK N.A. 0.38 09-08-11
523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-12
524 MORGAN STANLEY HONG KONG SECURITIES LTD -2.73 09-08-12
525 09-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 09-08-11
526 KINGSTON SECURITIES LTD -3.33 09-08-11
527 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 09-08-10
528 THE HONGKONG AND SHANGHAI BANKING -2.23 09-08-10
529 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-06
530 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-06
531 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-07-28
532 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-28
533 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-10
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-10
535 09-07-10 CITIBANK N.A. 0.37 09-07-09
536 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-09
537 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-07
538 UBS SECURITIES HONG KONG LTD -0.56 09-07-07
539 09-07-07 UBS SECURITIES HONG KONG LTD 0.56 09-07-02
540 CITIBANK N.A. -0.55 09-07-06
541 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-03
542 09-07-03 KINGSTON SECURITIES LTD 3.51 09-07-02
543 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-07-02
544 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-02
545 HAITONG INTERNATIONAL SECURITIES CO LTD -3.46 09-07-02
546 09-06-26 CITIBANK N.A. 0.58 09-06-25
547 UBS SECURITIES HONG KONG LTD -0.56 09-06-25
548 09-06-25 UBS SECURITIES HONG KONG LTD 0.56 09-06-19
549 CITIBANK N.A. -0.56 09-06-24
550 09-06-16 CITIBANK N.A. 0.56 09-06-15
551 UBS SECURITIES HONG KONG LTD -0.56 09-06-15
552 09-06-12 UBS SECURITIES HONG KONG LTD 0.56 09-06-11
553 CITIBANK N.A. -0.49 09-06-11
554 09-06-10 CITIBANK N.A. 0.57 09-06-09
555 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-09
556 09-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.84 09-06-08
557 CITIBANK N.A. -0.33 09-06-05
558 09-06-08 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-05
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-06-05
560 THE HONGKONG AND SHANGHAI BANKING -1.32 09-06-05
561 09-06-05 CITIBANK N.A. 0.31 09-06-04
562 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-27
563 09-05-25 THE HONGKONG AND SHANGHAI BANKING 6.62 09-05-22
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.72 09-05-22
565 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-20
566 09-05-13 CITIBANK N.A. 0.46 09-05-12
567 UBS SECURITIES HONG KONG LTD -0.46 09-05-12
568 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.66 09-04-28
569 THE HONGKONG AND SHANGHAI BANKING -9.66 09-04-28
570 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-23
571 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-23
572 09-04-17 UBS SECURITIES HONG KONG LTD 0.32 09-04-16
573 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-16
574 CITIBANK N.A. -0.34 09-04-16
575 09-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-04-02
576 THE HONGKONG AND SHANGHAI BANKING -0.49 09-04-02
577 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-01
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-04-01
579 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-03-31
580 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-31
581 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-26
582 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-09
583 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-02-02
584 09-01-29 THE HONGKONG AND SHANGHAI BANKING 1.41 09-01-23
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 09-01-23
586 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-14
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-01-14
588 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 09-01-12
589 THE HONGKONG AND SHANGHAI BANKING -1.72 09-01-13
590 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 09-01-09
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-01-09
592 THE HONGKONG AND SHANGHAI BANKING -0.90 09-01-09
593 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-01-08
594 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-17
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-12-17
596 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-21
597 DEUTSCHE SECURITIES ASIA LTD -0.28 08-11-21
598 08-11-21 DEUTSCHE SECURITIES ASIA LTD 0.29 08-11-20
599 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-20
600 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-11
601 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-11
602 08-11-10 CITIBANK N.A. 0.51 08-11-07
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-07
604 08-11-03 BANK OF CHINA (HONG KONG) LTD 3.89 08-10-31
605 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-30
606 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-10-17
607 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-17
608 08-10-16 CITIBANK N.A. 1.67 08-10-15
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-10-15
610 THE HONGKONG AND SHANGHAI BANKING -0.88 08-10-15
611 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-02
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-02
613 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-30
614 08-09-02 THE HONGKONG AND SHANGHAI BANKING 3.69 08-09-01
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.63 08-09-01
616 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-23
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-07-23
618 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.06 08-07-04
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-07-04
620 08-07-03 THE HONGKONG AND SHANGHAI BANKING 1.93 08-07-02
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 08-07-02
622 08-07-02 THE HONGKONG AND SHANGHAI BANKING 1.16 08-06-30
623 CITIBANK N.A. -1.20 08-06-30
624 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-25
625 UBS SECURITIES HONG KONG LTD -0.51 08-06-25
626 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-19
627 UBS SECURITIES HONG KONG LTD 0.52 08-06-19
628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-19
629 CITIBANK N.A. -1.34 08-06-19
630 08-06-13 THE HONGKONG AND SHANGHAI BANKING 1.50 08-06-12
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 08-06-12
632 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-11
633 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-10
634 MERRILL LYNCH FAR EAST LTD -0.30 08-06-10
635 08-06-05 THE HONGKONG AND SHANGHAI BANKING 2.05 08-06-04
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 08-06-04
637 08-06-04 MERRILL LYNCH FAR EAST LTD 0.34 08-06-03
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-03
639 08-05-28 THE HONGKONG AND SHANGHAI BANKING 1.54 08-05-27
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 08-05-27
641 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-26
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-05-26
643 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.02 08-05-21
644 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 08-05-21
645 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.71 08-05-16
646 THE HONGKONG AND SHANGHAI BANKING -10.69 08-05-16
647 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-05-09
648 THE HONGKONG AND SHANGHAI BANKING -0.86 08-05-09
649 08-04-29 THE HONGKONG AND SHANGHAI BANKING 1.53 08-04-28
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 08-04-28
651 08-04-03 THE HONGKONG AND SHANGHAI BANKING 6.65 08-04-02
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.60 08-04-02
653 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-03-19
654 THE HONGKONG AND SHANGHAI BANKING -0.80 08-03-19
655 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-18
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-03-18
657 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 08-03-17
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-03-17
659 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-11
660 08-03-10 THE HONGKONG AND SHANGHAI BANKING 2.10 08-03-07
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.09 08-03-07
662 08-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 08-02-27
663 THE HONGKONG AND SHANGHAI BANKING -2.00 08-02-27
664 08-02-22 THE HONGKONG AND SHANGHAI BANKING 1.80 08-02-21
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 08-02-21
666 08-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.58 08-02-20
667 THE HONGKONG AND SHANGHAI BANKING -8.59 08-02-20
668 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 08-02-19
669 THE HONGKONG AND SHANGHAI BANKING -0.96 08-02-19
670 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.22
671 STANDARD CHARTERED BANK (HONG KONG) LTD -4.26 08-02-15
672 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-14
673 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
674 THE HONGKONG AND SHANGHAI BANKING -0.59 07-12-27
675 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.98 07-12-21
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 07-12-21
677 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-11-21
678 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-21
679 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-20
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-11-20
681 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.77 07-10-31
682 CITIBANK N.A. 1.07 07-10-30
683 STANDARD CHARTERED BANK (HONG KONG) LTD -3.04 07-10-31
684 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-30
685 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-30
686 07-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74 07-10-23
687 07-10-03 THE HONGKONG AND SHANGHAI BANKING 1.48 07-10-02
688 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 07-10-02
689 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 07-09-28
690 THE HONGKONG AND SHANGHAI BANKING -1.43 07-09-28
691 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-09-21
692 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-28
693 07-08-22 THE HONGKONG AND SHANGHAI BANKING 6.73 07-08-21
694 STANDARD CHARTERED BANK (HONG KONG) LTD -6.74 07-08-21
695 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-05

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