Blue River Holdings Limited: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-08 PLANETREE SECURITIES LTD 1.19 26-02-23
2 IMAGI BROKERAGE LTD -1.19 26-02-06
3 26-06-15 OSHIDORI SECURITIES LTD 5.63 26-02-23
4 CITIBANK N.A. -5.63 26-05-05
5 25-12-18 IMAGI BROKERAGE LTD 1.92 25-10-06
6 OSHIDORI SECURITIES LTD -1.92 25-12-17
7 25-12-17 PLANETREE SECURITIES LTD 0.70 25-04-10
8 HOPE SECURITIES LTD -0.70 25-12-16
9 25-10-06 IMAGI BROKERAGE LTD 1.14 25-09-02
10 OSHIDORI SECURITIES LTD -1.14 25-09-24
11 25-09-24 CITIBANK N.A. 5.63 25-08-22
12 OSHIDORI SECURITIES LTD -5.63 25-09-02
13 25-04-10 PLANETREE SECURITIES LTD 1.44 24-07-10
14 HOPE SECURITIES LTD -1.44 24-12-18
15 24-10-10 OSHIDORI SECURITIES LTD 6.72 24-10-04
16 CENTRAL WEALTH SECURITIES INVESTMENT LTD -6.72 24-09-30
17 23-09-26 HOPE SECURITIES LTD 1.02 23-02-02
18 OSHIDORI SECURITIES LTD -0.96 23-08-24
19 23-08-24 OSHIDORI SECURITIES LTD 4.80 23-08-23
20 PLANETREE SECURITIES LTD -1.38 23-02-02
21 IMAGI BROKERAGE LTD -2.79 23-05-24
22 23-08-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.24 23-08-22
23 OSHIDORI SECURITIES LTD -3.24 23-08-22
24 23-08-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3.84 20-08-05
25 OSHIDORI SECURITIES LTD -3.84 23-05-24
26 23-07-18 FORTHRIGHT SECURITIES CO LTD 2.93 22-12-29
27 CCB INTERNATIONAL SECURITIES LTD -2.93 23-07-14
28 23-05-17 OSHIDORI SECURITIES LTD 3.68 23-02-24
29 IMAGI BROKERAGE LTD -3.07 22-11-28
30 23-02-22 OSHIDORI SECURITIES LTD -0.36 23-02-21
31 23-02-15 OSHIDORI SECURITIES LTD -0.55 23-02-14
32 23-02-13 OSHIDORI SECURITIES LTD 0.26 23-02-10
33 23-02-02 PLANETREE SECURITIES LTD 0.74 22-12-23
34 HOPE SECURITIES LTD 0.55 22-11-03
35 23-01-30 OSHIDORI SECURITIES LTD -0.47 23-01-27
36 23-01-18 OSHIDORI SECURITIES LTD -0.60 23-01-17
37 23-01-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 23-01-03
38 OSHIDORI SECURITIES LTD -0.51 23-01-03
39 22-12-30 OSHIDORI SECURITIES LTD 0.34 22-12-29
40 22-12-29 OSHIDORI SECURITIES LTD -0.35 22-12-28
41 22-12-23 OSHIDORI SECURITIES LTD 0.66 22-12-22
42 PLANETREE SECURITIES LTD -0.45 22-12-07
43 22-12-22 OSHIDORI SECURITIES LTD -0.46 22-12-21
44 22-11-30 PLANETREE SECURITIES LTD 0.32 22-11-25
45 22-11-25 PLANETREE SECURITIES LTD 4.53 22-09-29
46 OSHIDORI SECURITIES LTD -4.53 22-11-21
47 22-11-22 IMAGI BROKERAGE LTD 0.43 22-11-21
48 22-11-21 OSHIDORI SECURITIES LTD 0.36 22-11-18
49 22-11-18 IMAGI BROKERAGE LTD 0.32 22-11-17
50 OSHIDORI SECURITIES LTD -0.25 22-11-17
51 22-11-17 OSHIDORI SECURITIES LTD 0.37 22-11-14
52 22-11-15 IMAGI BROKERAGE LTD 0.76 22-11-14
53 22-11-14 OSHIDORI SECURITIES LTD 0.44 22-11-11
54 22-11-10 IMAGI BROKERAGE LTD 0.83 22-11-09
55 22-11-09 IMAGI BROKERAGE LTD 0.58 22-11-08
56 22-11-08 IMAGI BROKERAGE LTD 0.51 22-11-07
57 22-11-03 IMAGI BROKERAGE LTD 0.65 22-11-02
58 22-11-02 HOPE SECURITIES LTD 0.29 22-10-31
59 UOB KAY HIAN (HONG KONG) LTD -0.27 22-09-14
60 22-11-01 FUTU SECURITIES INTERNATIONAL 0.29 22-10-31
61 22-10-27 HOPE SECURITIES LTD 0.25 22-10-25
62 22-10-14 IMAGI BROKERAGE LTD 0.44 22-07-07
63 22-10-05 HOPE SECURITIES LTD 0.38 22-10-03
64 FUTU SECURITIES INTERNATIONAL -0.26 22-10-03
65 22-10-03 HOPE SECURITIES LTD 0.30 22-09-30
66 22-09-29 HOPE SECURITIES LTD 0.28
67 22-09-23 PLANETREE SECURITIES LTD 1.18 22-03-31
68 OSHIDORI SECURITIES LTD -1.04 22-09-22
69 22-09-09 OSHIDORI SECURITIES LTD 0.34 22-09-08
70 22-09-07 OSHIDORI SECURITIES LTD 0.47 22-09-06
71 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-09-06
72 22-09-06 OSHIDORI SECURITIES LTD 2.12 22-09-05
73 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-09-05
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-09-05
75 22-08-31 OSHIDORI SECURITIES LTD 0.51 22-08-30
76 SHANXI SECURITIES INTERNATIONAL LTD -0.39 22-08-16
77 22-08-30 OSHIDORI SECURITIES LTD 1.98 22-08-29
78 GET NICE SECURITIES LTD -1.98 22-08-29
79 22-08-29 OSHIDORI SECURITIES LTD 0.86 22-08-26
80 GET NICE SECURITIES LTD -0.86 22-08-26
81 22-08-26 OSHIDORI SECURITIES LTD 0.72 22-08-25
82 GET NICE SECURITIES LTD -0.72 22-08-25
83 22-08-16 SHANXI SECURITIES INTERNATIONAL LTD 0.28 22-08-08
84 22-06-10 IMAGI BROKERAGE LTD 2.92 22-02-16
85 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.92 22-06-09
86 22-05-19 CNI SECURITIES GROUP LTD -0.37 22-05-17
87 22-05-17 CNI SECURITIES GROUP LTD 0.37 22-05-11
88 ARTA GLOBAL MARKETS LTD -0.25 22-05-13
89 22-05-13 ARTA GLOBAL MARKETS LTD 0.25 22-04-28
90 22-04-08 CHIEF SECURITIES LTD 0.29 22-04-07
91 22-02-15 IMAGI BROKERAGE LTD 0.27 22-02-11
92 21-10-29 FUTU SECURITIES INTERNATIONAL -0.29 21-10-05
93 21-06-24 PLANETREE SECURITIES LTD 28.53 20-11-02
94 OSHIDORI SECURITIES LTD -28.53 21-02-17
95 21-06-08 FUTU SECURITIES INTERNATIONAL 0.32 21-06-07
96 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-01
97 21-03-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.71 21-02-17
98 EAST ASIA SECURITIES CO LTD 0.34 21-02-26
99 CHIEF SECURITIES LTD -0.27 21-02-26
100 ZHONGRONG PT SECURITIES LTD -3.62 21-02-10
101 21-02-17 OSHIDORI SECURITIES LTD 12.39 20-11-02
102 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.39 21-02-10
103 21-02-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.39 20-12-03
104 ZHONGRONG PT SECURITIES LTD -12.39 20-11-02
105 20-11-24 GET NICE SECURITIES LTD 1.69 20-11-02
106 RED EAGLE SECURITIES LTD -1.69 20-11-02
107 20-07-07 OSHIDORI SECURITIES LTD 9.03 20-07-06
108 GET NICE SECURITIES LTD -9.03 20-07-06
109 20-07-06 OSHIDORI SECURITIES LTD 19.57 15-05-04
110 GET NICE SECURITIES LTD -19.57 20-06-29
111 20-06-29 ZHONGRONG PT SECURITIES LTD 3.62 20-04-16
112 GET NICE SECURITIES LTD -3.62 20-06-24
113 20-06-24 GET NICE SECURITIES LTD 19.57 20-06-23
114 CS WEALTH SECURITIES LTD -19.57 20-06-23
115 20-06-23 GET NICE SECURITIES LTD 4.08 20-06-16
116 CS WEALTH SECURITIES LTD -4.08 20-06-15
117 20-06-15 CS WEALTH SECURITIES LTD 8.97 20-06-12
118 20-06-12 CS WEALTH SECURITIES LTD 9.06 17-10-20
119 20-04-16 ZHONGRONG PT SECURITIES LTD 12.39 17-11-28
120 GET NICE SECURITIES LTD -12.41 20-04-15
121 20-04-14 GET NICE SECURITIES LTD 0.37 20-04-06
122 RED EAGLE SECURITIES LTD -0.31 20-02-17
123 19-12-09 RED EAGLE SECURITIES LTD 1.68
124 GET NICE SECURITIES LTD -1.68 18-10-22
125 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-10
126 BOCI SECURITIES LTD -0.26 19-06-11
127 18-08-31 OCBC BANK (HONG KONG) LTD 0.36 18-01-24
128 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 18-08-27
129 17-12-27 GET NICE SECURITIES LTD 9.03 17-12-07
130 UBS SECURITIES HONG KONG LTD -9.03 17-12-22
131 17-12-22 UBS SECURITIES HONG KONG LTD 6.94 17-10-12
132 JPMORGAN CHASE BANK, NATIONAL -6.94 17-12-01
133 17-11-29 EMPEROR SECURITIES LTD 0.31 17-11-27
134 17-11-27 GET NICE SECURITIES LTD 0.27 17-11-24
135 17-10-11 QUAM SECURITIES LTD -0.27 17-10-10
136 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-10-10
137 17-10-10 QUAM SECURITIES LTD 0.35 17-10-09
138 BOCOM INTERNATIONAL SECURITIES LTD -0.32 17-10-09
139 BOCI SECURITIES LTD -0.34 17-10-09
140 17-09-06 GET NICE SECURITIES LTD -0.25 17-09-05
141 17-09-05 GET NICE SECURITIES LTD 0.26 17-07-18
142 BANK OF CHINA (HONG KONG) LTD -0.27 17-09-04
143 17-07-28 BOCOM INTERNATIONAL SECURITIES LTD 3.63 17-07-27
144 17-07-25 CCB INTERNATIONAL SECURITIES LTD -0.59 16-06-24
145 17-07-24 BOCI SECURITIES LTD 2.85 17-07-19
146 17-07-18 CS WEALTH SECURITIES LTD 5.62 15-05-04
147 GET NICE SECURITIES LTD -5.62 17-06-02
148 17-07-03 UBS SECURITIES HONG KONG LTD -0.54 17-03-16
149 17-05-16 HANG SENG SECURITIES LTD -0.27 17-05-08
150 17-05-15 UOB KAY HIAN (HONG KONG) LTD -0.28 17-05-08
151 17-05-12 GET NICE SECURITIES LTD 15.48 17-03-13
152 BOCI SECURITIES LTD -0.38 17-05-11
153 CITIBANK N.A. -0.73 17-05-11
154 THE HONGKONG AND SHANGHAI BANKING -1.01 17-05-08
155 BANK OF CHINA (HONG KONG) LTD -1.22 17-05-11
156 JPMORGAN CHASE BANK, NATIONAL -1.39 17-05-11
157 17-03-13 GET NICE SECURITIES LTD 5.07 17-02-01
158 SUCCESS SECURITIES LTD -5.07 15-07-03
159 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.41 15-05-11
160 TUNG SHING SECURITIES (BROKERS) LTD -0.41 16-11-28
161 16-06-24 CCB INTERNATIONAL SECURITIES LTD 0.29 16-06-23
162 NANYANG COMMERCIAL BANK LTD -0.25 16-05-19
163 16-05-05 CCB INTERNATIONAL SECURITIES LTD 0.43 16-05-04
164 16-04-29 CCB INTERNATIONAL SECURITIES LTD 0.58 15-06-24
165 BANK OF CHINA (HONG KONG) LTD -0.56 16-04-28
166 16-04-28 CITIBANK N.A. 0.49 16-04-27
167 16-04-22 CITIBANK N.A. 0.47 16-04-21
168 THE HONGKONG AND SHANGHAI BANKING -0.36 16-04-21
169 16-04-19 CMB WING LUNG BANK LTD 0.28
170 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-03-31
171 16-01-22 BANK OF CHINA (HONG KONG) LTD -0.35 16-01-21
172 16-01-11 DBS VICKERS (HONG KONG) LTD -0.38 16-01-07
173 15-09-21 DEUTSCHE BANK AG 0.28 15-09-17
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-09-18
175 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-17
176 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-17
177 15-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-16
178 15-08-27 UBS SECURITIES HONG KONG LTD -0.26 15-07-22
179 15-07-13 DBS VICKERS (HONG KONG) LTD 0.39 15-07-10
180 15-06-10 DBS VICKERS (HONG KONG) LTD -0.34 15-06-09
181 15-06-09 DBS VICKERS (HONG KONG) LTD -0.50 15-06-08
182 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-01
183 15-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-26
184 15-05-08 DBS VICKERS (HONG KONG) LTD -0.80 15-05-07
185 15-05-07 DBS VICKERS (HONG KONG) LTD -0.39 15-05-06
186 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-28
187 15-04-21 CMB INTERNATIONAL SECURITIES LTD 0.38 15-04-10
188 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-20
189 ABN AMRO BANK N.V. -0.38 11-05-30
190 15-04-13 JPMORGAN CHASE BANK, NATIONAL -0.31 14-08-27
191 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-04-09
192 FIRST SHANGHAI SECURITIES LTD 0.30 15-01-14
193 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
194 15-03-09 UBS SECURITIES HONG KONG LTD 0.26 15-03-04
195 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-06
196 14-12-17 UBS SECURITIES HONG KONG LTD 0.35 14-09-08
197 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-16
198 14-10-16 BANK OF CHINA (HONG KONG) LTD 0.29 14-10-15
199 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-08-21
200 THE HONGKONG AND SHANGHAI BANKING -0.64 14-09-05
201 14-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-19
202 14-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.59 14-08-01
203 HSBC BROKING SECURITIES (ASIA) LTD -0.59 14-08-04
204 14-08-01 DBS VICKERS (HONG KONG) LTD 0.33 14-07-23
205 14-07-15 SOOCHOW SECURITIES INTERNATIONAL 0.73 13-03-12
206 HSBC BROKING SECURITIES (ASIA) LTD -0.73 14-06-30
207 14-07-08 THE HONGKONG AND SHANGHAI BANKING 2.67 14-07-07
208 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 14-07-07
209 14-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-17
210 14-02-05 HANG SENG SECURITIES LTD -0.38 14-01-29
211 14-01-27 UBS SECURITIES HONG KONG LTD 1.41 12-08-22
212 CITIBANK N.A. -1.50 14-01-24
213 13-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-12
214 13-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-09
215 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-25
216 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-13
217 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-12
218 13-06-10 DEUTSCHE BANK AG 0.32 12-12-04
219 13-04-05 CITIBANK N.A. 0.47 13-04-03
220 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-21
221 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.40 13-02-19
222 13-02-15 JPMORGAN CHASE BANK, NATIONAL -0.43 13-02-14
223 13-02-06 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-05
224 13-01-31 JPMORGAN CHASE BANK, NATIONAL -0.51 13-01-30
225 13-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-29
226 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.66 13-01-17
227 THE HONGKONG AND SHANGHAI BANKING -5.66 13-01-23
228 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-22
229 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.68 13-01-21
230 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-18
231 13-01-18 QUAM SECURITIES LTD 0.25 13-01-17
232 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-17
233 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-16
234 13-01-16 EVERBRIGHT SECURITIES INVESTMENT 0.58 13-01-14
235 THE HONGKONG AND SHANGHAI BANKING -1.36 13-01-15
236 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-10
237 13-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-01-08
238 13-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-01-07
239 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 13-01-07
240 THE HONGKONG AND SHANGHAI BANKING -1.31 13-01-07
241 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.97 12-11-05
242 CITIBANK N.A. -0.92 12-10-31
243 12-10-11 THE HONGKONG AND SHANGHAI BANKING -1.00 12-10-10
244 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-28
245 12-07-30 CITIBANK N.A. 0.32 12-07-27
246 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 12-07-27
247 12-07-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 11-03-23
248 CITIBANK N.A. -0.34 12-07-25
249 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.69 12-07-11
250 CITIBANK N.A. -0.72 12-07-11
251 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-12
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-06-12
253 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.92 12-06-06
254 MERRILL LYNCH FAR EAST LTD -0.94 12-06-06
255 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-31
256 11-10-31 MERRILL LYNCH FAR EAST LTD 0.26 11-10-28
257 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-28
258 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-27
259 11-10-27 MERRILL LYNCH FAR EAST LTD 0.71 11-10-26
260 THE HONGKONG AND SHANGHAI BANKING -0.70 11-10-26
261 11-09-16 MERRILL LYNCH FAR EAST LTD 0.92 11-09-14
262 THE HONGKONG AND SHANGHAI BANKING -0.93 11-09-15
263 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.95 11-09-08
264 MERRILL LYNCH FAR EAST LTD -0.95 11-09-08
265 11-09-08 MERRILL LYNCH FAR EAST LTD 0.95 11-09-07
266 THE HONGKONG AND SHANGHAI BANKING -0.88 11-09-07
267 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.94 11-09-06
268 MERRILL LYNCH FAR EAST LTD -0.95 11-09-06
269 11-09-06 MERRILL LYNCH FAR EAST LTD 1.11 11-09-05
270 THE HONGKONG AND SHANGHAI BANKING -1.14 11-09-05
271 11-09-05 THE HONGKONG AND SHANGHAI BANKING 1.11 11-09-02
272 MERRILL LYNCH FAR EAST LTD -1.11 11-09-01
273 11-09-01 MERRILL LYNCH FAR EAST LTD 0.95 11-08-31
274 THE HONGKONG AND SHANGHAI BANKING -0.95 11-08-31
275 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-30
276 MERRILL LYNCH FAR EAST LTD -0.58 11-08-30
277 11-08-30 MERRILL LYNCH FAR EAST LTD 0.69 11-08-29
278 THE HONGKONG AND SHANGHAI BANKING -0.69 11-08-29
279 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.87 11-08-26
280 MERRILL LYNCH FAR EAST LTD -0.86 11-08-26
281 11-07-21 MERRILL LYNCH FAR EAST LTD 0.45 11-07-20
282 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-20
283 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.45 11-07-19
284 MERRILL LYNCH FAR EAST LTD -0.45 11-07-19
285 11-07-19 MERRILL LYNCH FAR EAST LTD 0.53 11-07-18
286 THE HONGKONG AND SHANGHAI BANKING -0.53 11-07-18
287 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-15
288 MERRILL LYNCH FAR EAST LTD -0.53 11-07-15
289 11-07-15 MERRILL LYNCH FAR EAST LTD 0.62 11-07-14
290 THE HONGKONG AND SHANGHAI BANKING -0.63 11-07-14
291 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-13
292 MERRILL LYNCH FAR EAST LTD -0.62 11-07-13
293 11-07-13 MERRILL LYNCH FAR EAST LTD 0.73 11-07-12
294 THE HONGKONG AND SHANGHAI BANKING -0.76 11-07-12
295 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.77 11-07-11
296 MERRILL LYNCH FAR EAST LTD -0.78 11-07-11
297 11-07-11 MERRILL LYNCH FAR EAST LTD 0.86 11-07-08
298 THE HONGKONG AND SHANGHAI BANKING -0.87 11-07-08
299 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.83 11-07-07
300 MERRILL LYNCH FAR EAST LTD -0.86 11-07-07
301 11-07-07 MERRILL LYNCH FAR EAST LTD 1.01 11-07-06
302 THE HONGKONG AND SHANGHAI BANKING -1.04 11-07-06
303 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.91 11-07-05
304 MERRILL LYNCH FAR EAST LTD -1.01 11-07-05
305 11-07-04 MERRILL LYNCH FAR EAST LTD 0.88 11-06-30
306 THE HONGKONG AND SHANGHAI BANKING -0.90 11-06-30
307 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-29
308 MERRILL LYNCH FAR EAST LTD -0.88 11-06-29
309 11-06-29 MERRILL LYNCH FAR EAST LTD 0.93 11-06-28
310 THE HONGKONG AND SHANGHAI BANKING -0.92 11-06-28
311 11-06-28 THE HONGKONG AND SHANGHAI BANKING 1.05 11-06-27
312 BANK OF CHINA (HONG KONG) LTD -0.33 11-06-27
313 MERRILL LYNCH FAR EAST LTD -0.88 11-06-23
314 11-06-22 MERRILL LYNCH FAR EAST LTD 1.17 11-06-17
315 THE HONGKONG AND SHANGHAI BANKING -1.13 11-06-21
316 11-06-17 BANK OF CHINA (HONG KONG) LTD -0.26 11-06-16
317 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-10
318 MERRILL LYNCH FAR EAST LTD -0.42 11-06-10
319 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-09
320 MERRILL LYNCH FAR EAST LTD -0.43 11-06-09
321 11-06-07 MERRILL LYNCH FAR EAST LTD 0.51 11-06-03
322 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.50 11-06-02
323 MERRILL LYNCH FAR EAST LTD -0.51 11-06-02
324 11-06-02 MERRILL LYNCH FAR EAST LTD 0.51 11-06-01
325 THE HONGKONG AND SHANGHAI BANKING -0.46 11-06-01
326 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.94 11-05-31
327 MERRILL LYNCH FAR EAST LTD -0.85 11-05-31
328 11-05-30 ABN AMRO BANK N.V. 0.38 11-01-28
329 BANK OF SINGAPORE LTD -0.38 11-05-13
330 11-01-28 BANK OF SINGAPORE LTD 0.33 11-01-27
331 KGI ASIA LTD 0.25 11-01-26
332 ICBC (ASIA) SECURITIES LTD -0.34 11-01-26
333 11-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-04
334 ICBC INTERNATIONAL SECURITIES LTD -0.32 10-12-07
335 11-01-07 MERRILL LYNCH FAR EAST LTD 0.97 10-12-30
336 THE HONGKONG AND SHANGHAI BANKING -0.97 11-01-06
337 10-12-30 THE HONGKONG AND SHANGHAI BANKING 1.03 10-12-29
338 MERRILL LYNCH FAR EAST LTD -0.97 10-12-29
339 10-12-29 MERRILL LYNCH FAR EAST LTD 1.14 10-12-28
340 THE HONGKONG AND SHANGHAI BANKING -1.13 10-12-28
341 10-12-28 THE HONGKONG AND SHANGHAI BANKING 1.15 10-12-23
342 MERRILL LYNCH FAR EAST LTD -1.14 10-12-15
343 10-12-15 MERRILL LYNCH FAR EAST LTD 1.14 10-12-14
344 CITIBANK N.A. -0.31 10-12-14
345 THE HONGKONG AND SHANGHAI BANKING -1.00 10-12-14
346 10-12-14 THE HONGKONG AND SHANGHAI BANKING 1.19 10-12-13
347 MERRILL LYNCH FAR EAST LTD -1.14 10-12-13
348 10-12-10 MERRILL LYNCH FAR EAST LTD 1.28 10-12-08
349 CITIBANK N.A. 0.87 10-12-08
350 UBS SECURITIES HONG KONG LTD -0.87 10-09-21
351 THE HONGKONG AND SHANGHAI BANKING -1.24 10-12-09
352 10-10-15 THE HONGKONG AND SHANGHAI BANKING 2.86 10-10-14
353 CITIBANK N.A. -2.86 10-10-14
354 10-09-21 CITIBANK N.A. 0.36 10-09-20
355 UBS SECURITIES HONG KONG LTD -0.35 10-09-17
356 10-09-17 UBS SECURITIES HONG KONG LTD 0.35 10-09-13
357 CITIBANK N.A. -0.35 10-09-15
358 10-09-07 UBS SECURITIES HONG KONG LTD 0.38 10-09-01
359 CITIBANK N.A. -0.38 10-09-06
360 10-09-03 CITIBANK N.A. 0.26 10-09-01
361 10-09-01 UBS SECURITIES HONG KONG LTD 0.33 10-08-31
362 CITIBANK N.A. -0.32 10-08-31
363 10-08-31 UBS SECURITIES HONG KONG LTD 0.34 10-08-20
364 CITIBANK N.A. -0.34 10-08-30
365 10-08-20 CITIBANK N.A. 3.73 10-08-19
366 UBS SECURITIES HONG KONG LTD -3.72 10-08-17
367 10-08-17 UBS SECURITIES HONG KONG LTD 2.85 10-08-16
368 CITIBANK N.A. -2.85 10-08-16
369 10-08-16 UBS SECURITIES HONG KONG LTD 0.87 10-08-13
370 BNP PARIBAS -0.85 10-08-11
371 10-08-13 CITIBANK N.A. 2.49 10-08-12
372 UBS SECURITIES HONG KONG LTD -2.49 10-08-12
373 10-08-12 UBS SECURITIES HONG KONG LTD 0.40 10-08-11
374 CITIBANK N.A. -0.40 10-08-11
375 10-08-09 UBS SECURITIES HONG KONG LTD 0.44 10-08-06
376 CITIBANK N.A. -0.43 10-08-06
377 10-08-06 UBS SECURITIES HONG KONG LTD 0.44 10-08-05
378 CITIBANK N.A. -0.44 10-08-05
379 10-08-05 UBS SECURITIES HONG KONG LTD 0.44 10-08-04
380 CITIBANK N.A. -0.44 10-08-04
381 10-08-04 UBS SECURITIES HONG KONG LTD 0.41 10-08-02
382 CITIBANK N.A. -0.41 10-08-02
383 10-08-02 CITIBANK N.A. 0.75 10-07-30
384 BNP PARIBAS -0.30 10-07-29
385 UBS SECURITIES HONG KONG LTD -0.45 10-07-30
386 10-07-30 UBS SECURITIES HONG KONG LTD 0.45 10-07-28
387 CITIBANK N.A. -0.45 10-07-29
388 10-07-29 CITIBANK N.A. 0.97 10-07-28
389 BNP PARIBAS -0.95 10-07-28
390 10-07-28 CITIBANK N.A. 1.60 10-07-27
391 UBS SECURITIES HONG KONG LTD -1.42 10-06-22
392 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-22
393 10-06-22 UBS SECURITIES HONG KONG LTD 0.87 10-06-21
394 CITIBANK N.A. -0.87 10-06-21
395 10-06-21 CITIBANK N.A. 0.87 10-06-18
396 UBS SECURITIES HONG KONG LTD -0.87 10-06-03
397 10-06-03 UBS SECURITIES HONG KONG LTD 0.87 10-04-23
398 CITIBANK N.A. -0.87 10-06-01
399 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-12
400 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 10-05-11
401 THE HONGKONG AND SHANGHAI BANKING -1.05 10-05-11
402 10-05-11 THE HONGKONG AND SHANGHAI BANKING 1.01 10-05-10
403 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 10-05-10
404 10-04-23 CITIBANK N.A. 1.00 10-04-22
405 UBS SECURITIES HONG KONG LTD -0.87 10-04-21
406 10-04-21 BNP PARIBAS 2.30 10-02-03
407 CITIBANK N.A. -0.97 10-04-20
408 UBS SECURITIES HONG KONG LTD -1.33 10-04-20
409 10-04-20 CITIBANK N.A. 0.98 10-04-19
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-04-16
411 UBS SECURITIES HONG KONG LTD -0.97 10-04-14
412 10-04-14 UBS SECURITIES HONG KONG LTD 2.85 10-04-13
413 CITIBANK N.A. -2.85 10-04-13
414 10-04-13 CITIBANK N.A. 0.54 10-04-12
415 UBS SECURITIES HONG KONG LTD -0.54 10-04-12
416 10-04-12 UBS SECURITIES HONG KONG LTD 0.54 10-04-08
417 CITIBANK N.A. -0.53 10-04-08
418 10-04-08 UBS SECURITIES HONG KONG LTD 0.31 10-04-07
419 CITIBANK N.A. -0.31 10-04-07
420 10-04-07 UBS SECURITIES HONG KONG LTD 0.56 10-02-10
421 CITIBANK N.A. -0.55 10-04-01
422 10-02-10 CITIBANK N.A. 2.85 10-02-08
423 UBS SECURITIES HONG KONG LTD -2.85 10-02-02
424 10-02-08 SUCCESS SECURITIES LTD 0.36 10-01-11
425 BOCI SECURITIES LTD -0.31 10-02-05
426 10-02-02 UBS SECURITIES HONG KONG LTD 2.85 09-05-27
427 CITIBANK N.A. -2.83 10-01-29
428 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-01-28
429 THE HONGKONG AND SHANGHAI BANKING -0.60 10-01-28
430 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.61 10-01-27
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-01-27
432 10-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.43 10-01-05
433 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 10-01-04
434 THE HONGKONG AND SHANGHAI BANKING -1.06 10-01-04
435 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-09
436 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-09
437 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-03
438 MERRILL LYNCH FAR EAST LTD -0.46 09-12-03
439 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.83 09-12-02
440 MERRILL LYNCH FAR EAST LTD -0.77 09-12-02
441 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-01
442 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-12-01
443 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-12-01
444 MERRILL LYNCH FAR EAST LTD -0.32 09-12-01
445 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-30
446 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-25
447 09-11-25 ICBC INTERNATIONAL SECURITIES LTD 0.29 09-11-23
448 09-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 09-07-22
449 THE HONGKONG AND SHANGHAI BANKING -0.56 09-11-11
450 09-11-05 MERRILL LYNCH FAR EAST LTD 0.35 09-11-04
451 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-04
452 09-11-04 MERRILL LYNCH FAR EAST LTD 1.35 09-10-29
453 THE HONGKONG AND SHANGHAI BANKING -1.30 09-11-03
454 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-20
456 09-10-20 THE HONGKONG AND SHANGHAI BANKING 3.70 09-10-19
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.64 09-10-19
458 09-10-19 CITIBANK N.A. 0.31 09-10-16
459 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-15
460 MERRILL LYNCH FAR EAST LTD -0.37 09-10-15
461 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-14
462 MERRILL LYNCH FAR EAST LTD -1.03 09-10-14
463 09-10-14 MERRILL LYNCH FAR EAST LTD 1.21 09-10-13
464 THE HONGKONG AND SHANGHAI BANKING -1.05 09-10-13
465 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.73 09-10-12
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 09-10-12
467 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.86 09-10-09
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 09-10-09
469 09-10-09 BNP PARIBAS 1.01
470 THE HONGKONG AND SHANGHAI BANKING -1.28 09-10-08
471 09-10-07 CITIBANK N.A. 2.26 09-10-06
472 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 09-10-06
473 THE HONGKONG AND SHANGHAI BANKING 0.75 09-10-06
474 MERRILL LYNCH FAR EAST LTD 0.26 09-10-06
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.01 09-10-05
476 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-05
477 MERRILL LYNCH FAR EAST LTD -0.55 09-10-02
478 09-10-05 BOCI SECURITIES LTD 0.30 09-10-02
479 09-09-02 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-09-01
480 09-09-01 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-31
481 PHILLIP SECURITIES (HONG KONG) LTD -0.50 09-08-31
482 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-21
483 09-08-18 THE HONGKONG AND SHANGHAI BANKING 6.96 09-08-17
484 CITIBANK N.A. -6.89 09-08-17
485 09-07-08 CITIBANK N.A. 7.28 09-07-07
486 PHILLIP SECURITIES (HONG KONG) LTD 1.61 09-07-06
487 EVERBRIGHT SECURITIES INVESTMENT 0.91 09-07-06
488 PRUDENTIAL BROKERAGE LTD 0.40 09-07-07
489 HAO TIAN INTERNATIONAL SECURITIES LTD 0.32 09-07-02
490 BANK OF CHINA (HONG KONG) LTD -0.77 09-07-07
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-07-07
492 BOCI SECURITIES LTD -1.13 09-07-07
493 THE HONGKONG AND SHANGHAI BANKING -8.94 09-07-07
494 SUCCESS SECURITIES LTD -9.23 09-06-18
495 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-06
496 09-07-06 PHILLIP SECURITIES (HONG KONG) LTD -0.37 09-07-03
497 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-29
498 09-06-29 BOCI SECURITIES LTD 0.30 09-06-26
499 BOCOM INTERNATIONAL SECURITIES LTD 0.27 09-06-26
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-06-25
501 PHILLIP SECURITIES (HONG KONG) LTD -0.45 09-06-26
502 09-06-25 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-06-24
503 09-06-24 THE HONGKONG AND SHANGHAI BANKING 10.53 09-06-23
504 CITIBANK N.A. -10.50 09-06-23
505 09-06-19 STOCKWELL SECURITIES LTD 0.26 09-06-09
506 09-06-18 PHILLIP SECURITIES (HONG KONG) LTD -0.60 09-06-17
507 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-10
508 09-06-10 CITIBANK N.A. -0.28 09-06-08
509 09-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-06-02
510 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.56 09-05-29
511 THE HONGKONG AND SHANGHAI BANKING -8.55 09-05-29
512 09-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.41 09-05-27
513 EVERBRIGHT SECURITIES INVESTMENT 0.37 09-05-27
514 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-05-27
515 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-27
516 09-05-27 CITIBANK N.A. 0.87 09-05-26
517 UBS SECURITIES HONG KONG LTD -0.88 09-05-12
518 09-05-18 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 09-05-15
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 09-05-15
520 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-14
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-14
522 09-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.51 09-05-13
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-05-13
524 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-12
525 09-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-05-08
526 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.36 09-05-11
527 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-05-08
528 09-05-08 CITIBANK N.A. 0.26 09-05-06
529 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-07
530 09-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-05-06
531 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-04
532 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 08-12-19
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 09-05-04
534 09-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-04-28
535 09-04-23 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-04-22
536 09-04-09 CITIBANK N.A. 1.14 09-04-07
537 UBS SECURITIES HONG KONG LTD -1.14 09-03-10
538 09-03-10 UBS SECURITIES HONG KONG LTD 1.14 09-03-06
539 CITIBANK N.A. -1.15 09-03-06
540 09-03-06 CITIBANK N.A. 1.14 09-02-27
541 UBS SECURITIES HONG KONG LTD -1.14 09-02-27
542 09-02-27 UBS SECURITIES HONG KONG LTD 1.14 09-02-25
543 CITIBANK N.A. -1.14 09-02-26
544 09-02-25 CITIBANK N.A. 1.14 09-02-20
545 UBS SECURITIES HONG KONG LTD -1.14 09-02-09
546 09-02-20 BANK OF CHINA (HONG KONG) LTD -0.25 09-02-19
547 09-02-09 UBS SECURITIES HONG KONG LTD 0.52 09-02-06
548 CITIBANK N.A. -0.37 09-02-06
549 09-02-06 UBS SECURITIES HONG KONG LTD 0.36 09-02-05
550 CITIBANK N.A. -0.36 09-02-05
551 09-02-05 UBS SECURITIES HONG KONG LTD 1.14 08-12-22
552 CITIBANK N.A. -1.14 09-01-30
553 09-01-30 THE HONGKONG AND SHANGHAI BANKING 1.14 09-01-29
554 CITIBANK N.A. -1.12 09-01-16
555 09-01-19 BANK OF CHINA (HONG KONG) LTD 0.37 09-01-16
556 09-01-14 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.26 09-01-13
557 FUNDERSTONE SECURITIES LTD -0.31 09-01-12
558 09-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-01-09
559 09-01-09 BANK OF CHINA (HONG KONG) LTD 0.65 09-01-08
560 CITIBANK N.A. -0.27 09-01-08
561 CSC SECURITIES (HK) LTD -0.33 08-12-17
562 COL SECURITIES (HK) LTD -0.33 09-01-07
563 09-01-07 COL SECURITIES (HK) LTD 0.33 09-01-05
564 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-01-06
565 BANK OF CHINA (HONG KONG) LTD -0.29 09-01-06
566 09-01-05 BANK OF CHINA (HONG KONG) LTD 0.68 09-01-02
567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-01-02
568 FUNDERSTONE SECURITIES LTD 0.26 09-01-02
569 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-01-02
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-01-02
571 09-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-12-30
572 BOCOM INTERNATIONAL SECURITIES LTD 0.33 08-12-29
573 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-30
574 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 08-12-02
575 08-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 08-12-29
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-12-29
577 08-12-29 EAST ASIA SECURITIES CO LTD 0.37 08-12-23
578 FUNDERSTONE SECURITIES LTD 0.32 08-12-22
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-12-23
580 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.30 08-12-22
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 08-12-22
582 08-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-12-19
583 08-12-17 CSC SECURITIES (HK) LTD -0.33 08-12-09
584 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-09
585 08-12-15 GET NICE SECURITIES LTD -0.25 08-12-12
586 08-12-12 GET NICE SECURITIES LTD 0.25 08-12-09
587 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-10
588 08-12-10 THE HONGKONG AND SHANGHAI BANKING -1.44 08-12-09
589 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-08
590 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-05
591 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-04
592 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 08-11-21
593 THE HONGKONG AND SHANGHAI BANKING -0.96 08-12-02
594 BEAR STEARNS ASIA LTD -0.99 08-09-24
595 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-28
596 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-27
597 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-26
598 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-24
599 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-13
600 08-10-29 BOCI SECURITIES LTD 1.00 08-10-28
601 THE HONGKONG AND SHANGHAI BANKING -1.09 08-10-28
602 08-10-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.36 08-10-23
603 CITIBANK N.A. -2.33 08-10-27
604 08-10-23 CITIBANK N.A. -0.31 08-10-22
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-22
606 08-10-21 CITIBANK N.A. 5.59 08-10-20
607 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.11 08-07-18
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-20
609 CLSA LTD -0.95 08-10-20
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.43 08-10-20
611 08-10-20 CLSA LTD 0.95 08-08-08
612 CITIBANK N.A. 0.60 08-10-17
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 08-10-17
614 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-16
615 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-10-15
616 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 08-10-10
617 THE HONGKONG AND SHANGHAI BANKING -1.15 08-10-10
618 08-10-10 CITIBANK N.A. 0.71 08-10-09
619 THE HONGKONG AND SHANGHAI BANKING -0.76 08-10-09
620 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-03
621 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-30
622 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-30
623 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 08-09-29
624 THE HONGKONG AND SHANGHAI BANKING -1.29 08-09-29
625 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-26
626 08-09-23 THE HONGKONG AND SHANGHAI BANKING 3.79 08-09-22
627 CITIBANK N.A. 0.60 08-09-22
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-09-18
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.56 08-09-22
630 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-18
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-18
632 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 08-09-11
633 THE HONGKONG AND SHANGHAI BANKING -1.20 08-09-11
634 08-08-25 CITIBANK N.A. 0.35 08-08-21
635 08-08-20 THE HONGKONG AND SHANGHAI BANKING 3.65 08-08-18
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.65 08-08-18
637 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.67 08-08-08
638 THE HONGKONG AND SHANGHAI BANKING -14.69 08-08-08
639 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-07
640 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-06-16
641 08-07-04 PHILLIP SECURITIES (HONG KONG) LTD 0.55 08-06-20
642 KGI ASIA LTD -0.55 08-07-02
643 08-06-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 08-06-13
644 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-13
645 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-06-06
646 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-06
647 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.88 08-06-04
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-06-04
649 08-04-29 THE HONGKONG AND SHANGHAI BANKING 2.56 08-04-28
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.59 08-04-28
651 08-04-15 CITIBANK N.A. 0.40 08-04-14
652 THE HONGKONG AND SHANGHAI BANKING -0.49 08-04-14
653 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-11
654 THE HONGKONG AND SHANGHAI BANKING -0.69 08-04-11
655 08-04-10 THE HONGKONG AND SHANGHAI BANKING 2.95 08-04-09
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.00 08-04-09
657 08-04-03 THE HONGKONG AND SHANGHAI BANKING 2.26 08-04-02
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 08-03-31
659 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 08-03-19
660 BEAR STEARNS ASIA LTD -1.39 08-03-18
661 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-17
662 08-03-14 THE HONGKONG AND SHANGHAI BANKING 12.04 08-03-13
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.97 08-03-13
664 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-10
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-03-10
666 08-03-07 CITIBANK N.A. 0.66 08-03-06
667 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-06
668 08-02-25 CITIBANK N.A. 0.27 08-02-22
669 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-22
670 08-02-20 THE HONGKONG AND SHANGHAI BANKING 6.97 08-02-19
671 MORGAN STANLEY HONG KONG SECURITIES LTD -7.00 08-02-19
672 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 21.81
673 STANDARD CHARTERED BANK (HONG KONG) LTD -21.81 08-02-15
674 08-01-29 CITIBANK N.A. 0.32 08-01-28
675 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-01-28
676 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-17
677 08-01-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-01-10
678 CITIBANK N.A. -0.31 08-01-11
679 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-09
680 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-09
681 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-07
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-07
683 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-27
684 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-27
685 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 12.08 07-12-21
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-21
687 THE HONGKONG AND SHANGHAI BANKING -11.81 07-12-21
688 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-12-17
689 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-17
690 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-12-13
691 THE HONGKONG AND SHANGHAI BANKING -0.90 07-12-13
692 07-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-12
693 CITIBANK N.A. 0.27 07-12-11
694 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-12
695 07-12-11 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-10
696 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-12-05
697 THE HONGKONG AND SHANGHAI BANKING -0.64 07-12-05
698 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 07-12-03
699 THE HONGKONG AND SHANGHAI BANKING -0.94 07-12-03
700 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 07-11-27
701 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-27
702 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-22
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-22
704 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 07-11-21
705 THE HONGKONG AND SHANGHAI BANKING -1.47 07-11-21
706 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.70 07-11-20
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-11-20
708 07-11-20 CITIBANK N.A. 0.32 07-11-19
709 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-15
710 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-15
711 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.73 07-11-14
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-11-14
713 07-11-14 THE HONGKONG AND SHANGHAI BANKING 9.75 07-11-13
714 STANDARD CHARTERED BANK (HONG KONG) LTD -9.81 07-11-13
715 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-12
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-12
717 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-09
718 CITIBANK N.A. -0.29 07-11-09
719 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-08
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-08
721 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.93 07-11-07
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-07
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-11-07
724 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-05
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-05
726 07-11-05 CITIBANK N.A. 0.98 07-11-02
727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-02
728 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-02
729 BNP PARIBAS SECURITIES (ASIA) LTD -0.67 07-11-01
730 07-11-02 THE HONGKONG AND SHANGHAI BANKING 1.96 07-11-01
731 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 07-11-01
732 07-11-01 BNP PARIBAS SECURITIES (ASIA) LTD 1.00
733 07-10-15 THE HONGKONG AND SHANGHAI BANKING 5.10 07-10-12
734 STANDARD CHARTERED BANK (HONG KONG) LTD -5.08 07-10-12
735 07-09-11 BOCI SECURITIES LTD 0.31 07-09-10
736 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 12.44 07-09-03
737 THE HONGKONG AND SHANGHAI BANKING -12.50 07-09-03
738 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-30
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-30
740 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 07-08-28
741 THE HONGKONG AND SHANGHAI BANKING -1.70 07-08-28
742 07-08-22 THE HONGKONG AND SHANGHAI BANKING 6.55 07-08-21
743 STANDARD CHARTERED BANK (HONG KONG) LTD -6.53 07-08-21
744 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 07-08-17
745 THE HONGKONG AND SHANGHAI BANKING -1.67 07-08-17
746 07-08-17 CITIBANK N.A. 3.19 07-08-14
747 BEAR STEARNS ASIA LTD -3.19 07-08-09
748 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 07-08-15
749 THE HONGKONG AND SHANGHAI BANKING -1.84 07-08-15
750 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16

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