CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03311  2005-07-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-05 MERRILL LYNCH FAR EAST LTD 0.53 26-06-04
2 CITIBANK N.A. -0.62 26-06-04
3 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-03
4 26-06-02 CITIBANK N.A. 0.65 26-06-01
5 BNP PARIBAS 0.39 26-06-01
6 THE HONGKONG AND SHANGHAI BANKING -0.57 26-06-01
7 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-14
8 CITIBANK N.A. -0.34 26-05-14
9 26-04-29 MERRILL LYNCH FAR EAST LTD 0.27 26-04-28
10 26-04-27 CITIBANK N.A. 0.37 26-04-24
11 MERRILL LYNCH FAR EAST LTD -0.33 26-04-24
12 26-04-01 MERRILL LYNCH FAR EAST LTD 0.26 26-03-31
13 25-12-30 CITIBANK N.A. 0.46 25-12-29
14 MERRILL LYNCH FAR EAST LTD -0.48 25-12-29
15 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.66 25-11-26
16 BNP PARIBAS -0.46 25-11-26
17 25-11-26 BNP PARIBAS 0.46 25-11-25
18 CITIBANK N.A. -0.48 25-11-25
19 25-11-10 CITIBANK N.A. 0.46 25-11-07
20 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
21 25-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-11-06
22 25-11-06 BNP PARIBAS -0.26 25-11-05
23 25-10-22 CITIBANK N.A. 0.25 25-10-21
24 25-10-21 BNP PARIBAS 0.35 25-10-20
25 CITIBANK N.A. -0.32 25-10-20
26 25-10-16 CITIBANK N.A. -0.27 25-10-15
27 25-10-13 CITIBANK N.A. 0.63 25-10-10
28 BNP PARIBAS -0.28 25-10-10
29 MERRILL LYNCH FAR EAST LTD -0.37 25-10-10
30 25-10-10 MERRILL LYNCH FAR EAST LTD 0.37 25-10-09
31 CITIBANK N.A. -0.44 25-10-09
32 25-10-03 BNP PARIBAS 0.45 25-10-02
33 CITIBANK N.A. -0.33 25-10-02
34 25-09-25 CITIBANK N.A. 0.64 25-09-24
35 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-24
36 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-23
37 MERRILL LYNCH FAR EAST LTD -0.40 25-09-23
38 25-09-22 CITIBANK N.A. 1.02 25-09-19
39 MERRILL LYNCH FAR EAST LTD -0.29 25-09-19
40 BNP PARIBAS -0.58 25-09-19
41 25-09-15 MERRILL LYNCH FAR EAST LTD 0.65 25-09-12
42 CITIBANK N.A. -0.60 25-09-12
43 25-09-11 CITIBANK N.A. 0.28 25-09-10
44 MERRILL LYNCH FAR EAST LTD -0.29 25-09-10
45 25-09-08 BNP PARIBAS 0.50 25-09-05
46 CITIBANK N.A. -0.41 25-09-05
47 25-08-28 CITIBANK N.A. 0.34 25-08-27
48 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-27
49 25-08-26 CITIBANK N.A. 0.25 25-08-25
50 25-08-18 MERRILL LYNCH FAR EAST LTD -0.28 25-08-15
51 25-08-15 MERRILL LYNCH FAR EAST LTD 0.68 25-08-14
52 CITIBANK N.A. -0.70 25-08-14
53 25-08-14 CITIBANK N.A. 0.27 25-08-13
54 MERRILL LYNCH FAR EAST LTD -0.28 25-08-13
55 25-07-28 MERRILL LYNCH FAR EAST LTD 0.38 25-07-25
56 CITIBANK N.A. -0.38 25-07-25
57 25-07-25 CITIBANK N.A. 0.36 25-07-24
58 MERRILL LYNCH FAR EAST LTD -0.35 25-07-24
59 25-07-17 MERRILL LYNCH FAR EAST LTD 0.33 25-07-16
60 CITIBANK N.A. -0.33 25-07-16
61 25-07-16 CITIBANK N.A. 0.34 25-07-15
62 MERRILL LYNCH FAR EAST LTD -0.34 25-07-15
63 25-07-04 MERRILL LYNCH FAR EAST LTD 0.37 25-07-03
64 CITIBANK N.A. -0.57 25-07-03
65 25-07-02 CITIBANK N.A. 0.34 25-06-30
66 MERRILL LYNCH FAR EAST LTD -0.33 25-06-30
67 25-06-26 MERRILL LYNCH FAR EAST LTD 0.47 25-06-25
68 CITIBANK N.A. -0.47 25-06-25
69 25-06-25 CITIBANK N.A. 1.14 25-06-24
70 BNP PARIBAS -0.51 25-06-24
71 MERRILL LYNCH FAR EAST LTD -0.66 25-06-24
72 25-06-18 MERRILL LYNCH FAR EAST LTD 0.27 25-06-17
73 CITIBANK N.A. -0.26 25-06-17
74 25-06-11 CITIBANK N.A. 0.30 25-06-10
75 MERRILL LYNCH FAR EAST LTD -0.30 25-06-10
76 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 25-04-11
77 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-06
78 25-06-04 MERRILL LYNCH FAR EAST LTD 0.37 25-06-03
79 CITIBANK N.A. -0.30 25-06-03
80 25-06-02 BNP PARIBAS 0.49 25-05-30
81 CITIBANK N.A. -0.49 25-05-30
82 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 25-05-29
83 UBS SECURITIES HONG KONG LTD -0.59 25-05-29
84 25-05-28 MERRILL LYNCH FAR EAST LTD 0.37 25-05-27
85 CITIBANK N.A. -0.39 25-05-27
86 25-05-27 CITIBANK N.A. 0.39 25-05-26
87 MERRILL LYNCH FAR EAST LTD -0.39 25-05-26
88 25-05-26 UBS SECURITIES HONG KONG LTD 0.28 25-05-23
89 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-23
90 25-05-20 MERRILL LYNCH FAR EAST LTD 0.26 25-05-19
91 CITIBANK N.A. -0.27 25-05-19
92 25-05-15 UBS SECURITIES HONG KONG LTD 0.34 25-05-14
93 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-14
94 25-05-13 CITIBANK N.A. 0.33 25-05-12
95 MERRILL LYNCH FAR EAST LTD -0.33 25-05-12
96 25-04-03 MERRILL LYNCH FAR EAST LTD 0.39 25-04-02
97 CITIBANK N.A. -0.39 25-04-02
98 25-03-17 DBS BANK LTD 4.86 25-02-03
99 25-02-27 CITIBANK N.A. 0.32 25-02-26
100 MERRILL LYNCH FAR EAST LTD -0.34 25-02-26
101 24-12-23 CITIBANK N.A. 0.51 24-12-20
102 BNP PARIBAS -0.51 24-12-20
103 24-12-05 BNP PARIBAS 0.47 24-12-04
104 CITIBANK N.A. -0.44 24-12-04
105 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-15
106 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
107 24-09-20 CITIBANK N.A. 0.72 24-09-19
108 BNP PARIBAS -0.49 24-09-19
109 24-09-09 BNP PARIBAS 0.52 24-09-05
110 CITIBANK N.A. -0.51 24-09-05
111 24-09-03 MERRILL LYNCH FAR EAST LTD 0.44 24-09-02
112 CITIBANK N.A. -0.43 24-09-02
113 24-08-27 CITIBANK N.A. 0.48 24-08-26
114 MERRILL LYNCH FAR EAST LTD -0.44 24-08-26
115 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.90 24-08-09
116 JPMORGAN CHASE BANK, NATIONAL -1.86 24-08-09
117 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 24-07-19
118 JPMORGAN CHASE BANK, NATIONAL -0.64 24-07-19
119 24-06-21 CITIBANK N.A. 0.65 24-06-20
120 BNP PARIBAS -0.53 24-06-20
121 24-06-14 MERRILL LYNCH FAR EAST LTD 0.25 24-06-13
122 24-06-04 CITIBANK N.A. 0.28 24-06-03
123 24-05-28 MERRILL LYNCH FAR EAST LTD 0.29 24-05-27
124 24-05-24 BNP PARIBAS 0.42 24-05-23
125 CITIBANK N.A. -0.34 24-05-23
126 24-05-21 MERRILL LYNCH FAR EAST LTD 0.38 24-05-20
127 CITIBANK N.A. -0.40 24-05-20
128 24-05-14 CITIBANK N.A. 0.49 24-05-13
129 MERRILL LYNCH FAR EAST LTD -0.44 24-05-13
130 24-04-03 MERRILL LYNCH FAR EAST LTD 0.47 24-04-02
131 CITIBANK N.A. -0.51 24-04-02
132 24-03-26 CITIBANK N.A. 0.44 24-03-25
133 MERRILL LYNCH FAR EAST LTD -0.35 24-03-25
134 24-01-08 BNP PARIBAS -0.33 24-01-05
135 23-12-20 BNP PARIBAS 0.52 23-12-19
136 CITIBANK N.A. -0.41 23-12-19
137 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-11-03
138 CITIBANK N.A. -0.36 23-11-03
139 23-09-25 CITIBANK N.A. 0.29 23-09-22
140 23-09-22 CITIBANK N.A. -0.38 23-09-21
141 23-09-21 CITIBANK N.A. 0.47 23-09-20
142 23-09-20 CITIBANK N.A. 0.48 23-09-19
143 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-19
144 BNP PARIBAS -0.33 23-09-19
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-09-19
146 23-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-09-11
147 CITIBANK N.A. -0.40 23-09-11
148 23-09-06 BNP PARIBAS 0.40 23-09-05
149 23-09-05 MERRILL LYNCH FAR EAST LTD 0.36 23-09-04
150 23-08-29 CITIBANK N.A. 0.37 23-08-28
151 MERRILL LYNCH FAR EAST LTD -0.30 23-08-28
152 23-08-24 CITIBANK N.A. 0.26 23-08-23
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-08-23
154 23-07-06 BNP PARIBAS -0.46 23-07-05
155 23-07-03 BNP PARIBAS 0.57 23-06-30
156 CITIBANK N.A. -0.26 23-06-30
157 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-30
158 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-23
159 BNP PARIBAS -0.50 23-06-23
160 23-06-23 CITIBANK N.A. 0.46 23-06-21
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-06-21
162 23-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-06-14
163 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-14
164 23-06-14 MERRILL LYNCH FAR EAST LTD 0.38 23-06-13
165 CITIBANK N.A. -0.38 23-06-13
166 23-06-08 CITIBANK N.A. -0.26 23-06-07
167 23-06-06 CITIBANK N.A. 0.52 23-06-05
168 MERRILL LYNCH FAR EAST LTD -0.51 23-06-05
169 23-05-30 MERRILL LYNCH FAR EAST LTD 0.52 23-05-29
170 CITIBANK N.A. -0.44 23-05-29
171 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-04-04
172 CITIBANK N.A. -0.38 23-04-04
173 23-04-04 CITIBANK N.A. 0.35 23-04-03
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-04-03
175 23-04-03 CITIBANK N.A. -0.26 23-03-31
176 23-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-03-30
177 CITIBANK N.A. -0.28 23-03-30
178 23-03-30 CITIBANK N.A. 0.32 23-03-29
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-03-29
180 23-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-03-16
181 CITIBANK N.A. -0.55 23-03-16
182 23-03-16 CITIBANK N.A. 0.37 23-03-15
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-03-15
184 23-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-03-10
185 CITIBANK N.A. -0.29 23-03-10
186 23-03-10 CITIBANK N.A. 0.33 23-03-09
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-03-09
188 23-02-23 CITIBANK N.A. 0.34 23-02-22
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-02-22
190 23-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-02-20
191 CITIBANK N.A. -0.30 23-02-20
192 23-02-20 CITIBANK N.A. 0.33 23-02-17
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-02-17
194 23-02-15 CITIBANK N.A. 0.26 23-02-14
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-02-14
196 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-02-06
197 CITIBANK N.A. -0.30 23-02-06
198 23-02-06 CITIBANK N.A. 0.31 23-02-03
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-02-03
200 23-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-01
201 CITIBANK N.A. -0.33 23-02-01
202 23-01-30 CITIBANK N.A. 0.34 23-01-27
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-01-27
204 23-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-26
205 CITIBANK N.A. -0.34 23-01-26
206 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-01-18
207 CITIBANK N.A. -0.26 23-01-18
208 23-01-18 CITIBANK N.A. 0.48 23-01-17
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-01-17
210 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-03
211 CITIBANK N.A. -0.31 23-01-03
212 22-12-19 CITIBANK N.A. 0.41 22-12-16
213 MERRILL LYNCH FAR EAST LTD -0.37 22-12-16
214 22-12-06 MERRILL LYNCH FAR EAST LTD 0.37 22-12-05
215 22-10-24 CITIBANK N.A. -0.27 22-10-21
216 22-09-21 CITIBANK N.A. 0.43 22-09-20
217 22-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-09
218 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-04
219 22-03-08 CITIBANK N.A. 0.56 22-03-07
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 22-03-07
221 21-11-09 CITIBANK N.A. 0.27 21-11-08
222 21-11-08 CITIBANK N.A. -0.26 21-11-05
223 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-04
224 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-10-18
225 CITIBANK N.A. -0.40 21-10-18
226 21-10-18 CITIBANK N.A. 0.45 21-10-15
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-10-15
228 21-10-15 CITIBANK N.A. 0.55 21-10-12
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-10-12
230 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-11
231 CITIBANK N.A. -0.35 21-10-11
232 21-10-11 CITIBANK N.A. -0.25 21-10-08
233 21-10-05 CITIBANK N.A. -0.29 21-10-04
234 21-09-24 CITIBANK N.A. 0.70 21-09-23
235 MERRILL LYNCH FAR EAST LTD -0.73 21-09-23
236 21-09-21 CITIBANK N.A. 0.83 21-09-20
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 21-09-20
238 21-09-14 MERRILL LYNCH FAR EAST LTD 0.74 21-09-13
239 CITIBANK N.A. -0.61 21-09-13
240 21-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 21-09-10
241 CITIBANK N.A. -0.86 21-09-10
242 21-08-24 CITIBANK N.A. 0.87 21-08-23
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-08-23
244 21-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-08-17
245 CITIBANK N.A. -0.26 21-08-18
246 21-08-16 CITIBANK N.A. 1.07 21-08-13
247 DEUTSCHE BANK AG -1.06 21-08-13
248 21-08-09 DEUTSCHE BANK AG 1.13 21-08-06
249 MERRILL LYNCH FAR EAST LTD -1.11 21-08-06
250 21-07-28 DEUTSCHE BANK AG 0.34 21-07-27
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-07-27
252 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-26
253 DEUTSCHE BANK AG -0.34 21-07-26
254 21-07-26 DEUTSCHE BANK AG 0.35 21-07-23
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-07-23
256 21-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-19
257 DEUTSCHE BANK AG -0.35 21-07-19
258 21-06-24 DEUTSCHE BANK AG 0.36 21-06-23
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-23
260 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-11
261 DEUTSCHE BANK AG -0.36 21-06-11
262 21-06-02 DEUTSCHE BANK AG 0.36 21-06-01
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-01
264 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-31
265 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-31
266 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-27
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-27
268 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-21
269 DEUTSCHE BANK AG -0.35 21-05-21
270 21-05-20 DEUTSCHE BANK AG 0.36 21-05-17
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-18
272 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-14
273 DEUTSCHE BANK AG -0.36 21-05-14
274 21-05-10 DEUTSCHE BANK AG 0.35 21-05-07
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-07
276 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-06
277 DEUTSCHE BANK AG -0.35 21-05-06
278 21-05-06 DEUTSCHE BANK AG 0.35 21-05-05
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-05
280 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-04
281 DEUTSCHE BANK AG -0.35 21-05-04
282 21-04-23 DEUTSCHE BANK AG 0.34 21-04-22
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-22
284 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-09
285 MERRILL LYNCH FAR EAST LTD -0.29 21-03-09
286 21-02-23 MERRILL LYNCH FAR EAST LTD 0.31 21-02-22
287 THE HONGKONG AND SHANGHAI BANKING -0.41 21-02-22
288 21-02-19 MERRILL LYNCH FAR EAST LTD 0.33 21-02-18
289 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-18
290 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-04
291 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-04
292 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-12-16
293 JPMORGAN CHASE BANK, NATIONAL -0.50 20-12-16
294 20-12-01 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-30
295 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-15
296 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-27
297 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.54 20-02-07
298 STANDARD CHARTERED BANK (HONG KONG) LTD -2.55 20-02-07
299 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-17
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-01-17
301 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-11-20
302 CITIBANK N.A. -0.40 19-11-20
303 19-10-24 DEUTSCHE BANK AG 0.25 19-10-23
304 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-23
305 19-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-06-13
306 19-06-13 DEUTSCHE BANK AG 0.34 19-06-12
307 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-05-09
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-09
309 19-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-05-08
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-05-08
311 19-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-25
312 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-29
313 18-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-10-25
314 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-07
315 18-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-04
316 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
317 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
318 17-10-12 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-11
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-10-11
320 THE HONGKONG AND SHANGHAI BANKING -0.76 17-10-11
321 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-29
322 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-09-28
323 17-09-20 DEUTSCHE BANK AG 0.51 17-09-19
324 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-19
325 UBS SECURITIES HONG KONG LTD -0.34 17-09-19
326 17-09-14 UBS SECURITIES HONG KONG LTD 0.36 17-09-13
327 JPMORGAN CHASE BANK, NATIONAL -0.41 17-09-13
328 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-11
329 UBS SECURITIES HONG KONG LTD -0.40 17-09-11
330 17-09-11 DEUTSCHE BANK AG 0.36 17-09-08
331 BNP PARIBAS -0.28 17-09-08
332 17-09-08 BNP PARIBAS 0.28 17-09-07
333 DEUTSCHE BANK AG -0.26 17-09-07
334 17-09-07 DEUTSCHE BANK AG 0.66 17-09-06
335 DEUTSCHE SECURITIES ASIA LTD -0.47 17-09-06
336 17-09-06 UBS SECURITIES HONG KONG LTD 0.28 17-09-05
337 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-05
338 17-09-04 DEUTSCHE SECURITIES ASIA LTD 0.35 17-09-01
339 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-01
340 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.44 17-08-28
341 17-08-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-08-25
342 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-22
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-22
344 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-21
345 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 16-09-22
346 TUNG SHING SECURITIES (BROKERS) LTD -0.28 17-01-24
347 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-22
348 16-08-18 BANK OF CHINA (HONG KONG) LTD 0.25 16-08-17
349 THE HONGKONG AND SHANGHAI BANKING -0.36 16-08-17
350 16-06-27 JPMORGAN CHASE BANK, NATIONAL -0.44 16-06-23
351 16-06-24 BOCI SECURITIES LTD -0.39 16-06-23
352 CITIBANK N.A. -0.40 16-06-23
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-06-23
354 THE HONGKONG AND SHANGHAI BANKING -2.07 16-06-23
355 16-06-14 CITIBANK N.A. 0.25 16-06-13
356 DEUTSCHE BANK AG -0.27 16-06-13
357 16-06-10 DEUTSCHE BANK AG 0.33 16-06-08
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-06-08
359 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-06-02
360 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-18
361 16-03-21 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-18
362 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-03-07
363 JPMORGAN CHASE BANK, NATIONAL -0.47 16-03-07
364 15-11-10 CITIBANK N.A. 0.72 15-11-09
365 THE HONGKONG AND SHANGHAI BANKING -0.75 15-11-09
366 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-29
367 15-09-18 DEUTSCHE BANK AG 0.27 15-09-16
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-09-17
369 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.60 15-04-20
370 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-17
371 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-10
372 14-12-19 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-18
373 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-12-06
374 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-06
375 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-01
376 HSBC PRIVATE BANK (SUISSE) SA -0.38 13-10-28
377 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.05 13-01-23
378 THE HONGKONG AND SHANGHAI BANKING -7.07 13-01-24
379 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-02
380 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-06
381 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-10-26
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-10-26
383 12-10-09 BOCI SECURITIES LTD 0.66 12-10-08
384 MERRILL LYNCH FAR EAST LTD -0.67 12-10-08
385 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-25
386 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-09-21
387 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-18
388 12-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-08-24
389 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-24
390 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-01
391 12-07-25 BOCI SECURITIES LTD -0.26 12-07-24
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-07-24
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-07-24
394 THE HONGKONG AND SHANGHAI BANKING -1.96 12-07-24
395 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.59 12-07-20
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-07-20
397 12-07-20 THE HONGKONG AND SHANGHAI BANKING 3.87 12-07-19
398 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 12-07-19
399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-07-19
400 CITIBANK N.A. 0.71 12-07-19
401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 12-07-19
402 DEUTSCHE SECURITIES ASIA LTD 0.38 12-07-19
403 UBS SECURITIES HONG KONG LTD 0.28 12-07-19
404 BNP PARIBAS -8.34 12-07-19
405 12-07-18 BNP PARIBAS 8.36 12-07-17
406 THE HONGKONG AND SHANGHAI BANKING -8.51 12-07-17
407 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-12
408 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-10
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-10
410 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-06
411 12-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-05
412 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-03
413 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-19
415 12-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-12
416 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-02-21
417 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-21
418 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.75 11-12-22
419 DEUTSCHE SECURITIES ASIA LTD -0.65 11-12-22
420 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-24
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-11-24
422 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-11-23
423 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-23
424 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-15
425 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-03
426 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-25
427 11-10-17 MERRILL LYNCH FAR EAST LTD 0.36 11-10-14
428 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-14
429 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
430 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-10-12
431 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-11
432 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-23
433 11-09-23 NOMURA SECURITIES (HK) LTD 0.25 11-09-22
434 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-22
435 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.66 11-09-21
436 MERRILL LYNCH FAR EAST LTD -0.46 11-09-21
437 11-09-16 MERRILL LYNCH FAR EAST LTD 0.44 11-09-15
438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-09-15
439 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-15
440 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-31
441 DEUTSCHE SECURITIES ASIA LTD -0.33 11-08-31
442 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-24
443 DEUTSCHE SECURITIES ASIA LTD -0.32 11-08-24
444 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-22
445 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.36 11-08-16
446 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-16
447 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-04
448 DEUTSCHE SECURITIES ASIA LTD -0.38 11-08-04
449 11-08-04 DEUTSCHE SECURITIES ASIA LTD 0.51 11-08-03
450 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-03
451 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-02
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-02
453 11-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-08-01
454 11-06-21 MERRILL LYNCH FAR EAST LTD -0.27 11-06-20
455 11-06-20 MERRILL LYNCH FAR EAST LTD 0.25 11-06-17
456 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-17
457 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-06-16
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-06-16
459 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-14
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-06-14
461 11-06-14 DEUTSCHE SECURITIES ASIA LTD 0.61 11-06-13
462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-06-13
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-06-13
464 UBS SECURITIES HONG KONG LTD -0.47 11-06-13
465 MERRILL LYNCH FAR EAST LTD -0.50 11-06-13
466 11-06-13 MERRILL LYNCH FAR EAST LTD 0.65 11-06-10
467 UBS SECURITIES HONG KONG LTD 0.52 11-06-10
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-06-10
469 THE HONGKONG AND SHANGHAI BANKING -1.08 11-06-10
470 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-06-08
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-06-08
472 11-06-07 UBS SECURITIES HONG KONG LTD -0.30 11-06-03
473 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-06-01
474 11-05-27 MERRILL LYNCH FAR EAST LTD 0.40 11-05-26
475 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-26
476 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-25
477 11-05-25 MERRILL LYNCH FAR EAST LTD 0.27 11-05-24
478 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-24
479 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-16
480 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-11
481 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-06
482 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-05-06
483 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-03
484 DEUTSCHE SECURITIES ASIA LTD -0.34 11-05-03
485 11-04-27 DEUTSCHE SECURITIES ASIA LTD 0.35 11-04-26
486 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-18
487 MERRILL LYNCH FAR EAST LTD -0.55 11-04-18
488 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.90 11-04-12
489 NOMURA SECURITIES (HK) LTD -0.32 11-04-12
490 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.72 11-04-11
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-04-11
492 DEUTSCHE SECURITIES ASIA LTD -0.42 11-04-11
493 11-04-08 MERRILL LYNCH FAR EAST LTD 0.47 11-04-07
494 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-07
495 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-04-04
496 DEUTSCHE SECURITIES ASIA LTD 0.31 11-04-04
497 THE HONGKONG AND SHANGHAI BANKING -1.10 11-04-04
498 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.59 11-03-25
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-03-25
500 11-03-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-03-22
501 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-22
502 11-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-03-21
503 THE HONGKONG AND SHANGHAI BANKING -0.84 11-03-21
504 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-07
505 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-04
506 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-01
507 MERRILL LYNCH FAR EAST LTD -0.27 11-03-01
508 11-02-17 DEUTSCHE SECURITIES ASIA LTD 0.27 11-02-16
509 11-01-13 MERRILL LYNCH FAR EAST LTD 0.44 11-01-12
510 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-12
511 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-17
512 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-19
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-19
514 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-03
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-03
516 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-14
517 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-13
518 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-12
519 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-11
520 PUBLIC SECURITIES LTD 0.27 10-10-11
521 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 10-10-11
522 PUBLIC FINANCIAL SECURITIES LTD -0.27 10-10-11
523 10-10-11 PUBLIC FINANCIAL SECURITIES LTD 0.27 10-10-08
524 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 10-09-01
525 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-29
526 MERRILL LYNCH FAR EAST LTD -0.42 10-09-29
527 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-28
528 MERRILL LYNCH FAR EAST LTD -0.36 10-09-28
529 10-09-14 MERRILL LYNCH FAR EAST LTD 0.68 10-09-13
530 THE HONGKONG AND SHANGHAI BANKING -0.85 10-09-13
531 10-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-08-10
532 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-10
533 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-04
534 MERRILL LYNCH FAR EAST LTD -0.35 10-08-04
535 10-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-07-28
536 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-20
537 HSBC SECURITIES BROKERS (ASIA) LTD -0.71 10-07-20
538 10-07-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-06-10
539 MERRILL LYNCH FAR EAST LTD -0.61 10-07-14
540 10-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-12
541 10-07-12 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-09
542 10-06-28 BNP PARIBAS 0.38 10-06-09
543 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-25
544 10-06-02 MERRILL LYNCH FAR EAST LTD 0.60 10-06-01
545 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-01
546 10-06-01 MERRILL LYNCH FAR EAST LTD 0.39 10-05-31
547 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-31
548 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-18
549 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-07
550 MERRILL LYNCH FAR EAST LTD -0.40 10-05-07
551 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-03
552 MERRILL LYNCH FAR EAST LTD -0.33 10-05-03
553 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-11
554 CITIBANK N.A. -0.30 10-01-11
555 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-03
556 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-25
557 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-17
558 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-15
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-10-15
560 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-16
561 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-11
562 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-14
563 MERRILL LYNCH FAR EAST LTD -0.37 09-08-14
564 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-12
565 09-08-06 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-05
566 09-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-08-04
567 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-03
568 09-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-30
569 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-30
570 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-29
571 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-27
572 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-23
573 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-07-21
574 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-06
575 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-17
576 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-15
577 09-06-04 UBS SECURITIES HONG KONG LTD 0.28 09-06-02
578 CITIBANK N.A. -0.28 09-06-03
579 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-25
580 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-18
581 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-18
582 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-15
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-05-15
584 09-05-14 CITIBANK N.A. 0.31 09-05-13
585 UBS SECURITIES HONG KONG LTD -0.28 09-05-04
586 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-29
587 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-29
588 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-18
589 09-02-16 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 09-02-12
590 CITIBANK N.A. -0.27 09-02-12
591 09-02-06 MERRILL LYNCH FAR EAST LTD 0.44 09-02-05
592 CITIBANK N.A. 0.33 09-02-05
593 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 09-02-03
594 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-05
595 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-29
596 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
597 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-12-04
598 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-04
599 08-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-03
600 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-02
601 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-02
602 08-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-01
603 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-28
604 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-27
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-27
606 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-11-18
607 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-20
608 08-11-18 MERRILL LYNCH FAR EAST LTD -0.26 08-11-17
609 08-11-17 MERRILL LYNCH FAR EAST LTD 0.26 08-11-14
610 08-11-14 MERRILL LYNCH FAR EAST LTD -0.29 08-11-13
611 08-11-13 MERRILL LYNCH FAR EAST LTD -0.40 08-11-12
612 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-12
613 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-11-11
614 THE HONGKONG AND SHANGHAI BANKING -1.02 08-11-11
615 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.85 08-11-04
616 MERRILL LYNCH FAR EAST LTD 0.43 08-11-04
617 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 08-11-04
618 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.63 08-10-31
619 MERRILL LYNCH FAR EAST LTD -0.59 08-10-31
620 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-30
621 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-30
622 08-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-10-28
623 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-28
624 08-10-27 MERRILL LYNCH FAR EAST LTD 0.35 08-10-24
625 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-24
626 08-10-10 MERRILL LYNCH FAR EAST LTD 0.25 08-10-09
627 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-09-25
628 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-25
629 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-24
630 DEUTSCHE SECURITIES ASIA LTD 0.37 08-09-23
631 THE HONGKONG AND SHANGHAI BANKING -0.85 08-09-24
632 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-23
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-09-23
634 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-22
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-09-22
636 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.75 08-09-19
637 BOCI SECURITIES LTD 0.48 08-09-19
638 MERRILL LYNCH FAR EAST LTD -0.48 08-09-19
639 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 08-09-19
640 08-09-16 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 08-09-11
641 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-09-08
642 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-08-21
643 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-06-02
644 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-02
645 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-29
646 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-29
647 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.78 08-04-28
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-24
649 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-04-17
650 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-18
651 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-16
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-04-16
653 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-04-15
654 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-15
655 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-08
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-04-08
657 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-03-26
658 THE HONGKONG AND SHANGHAI BANKING -1.06 08-03-26
659 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.18 08-03-17
660 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-03-17
661 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-29
662 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.87 07-07-30
663 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 08-02-15
664 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-01-21
665 THE HONGKONG AND SHANGHAI BANKING -1.13 08-01-21
666 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-17
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-01-17
668 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-04
669 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-04
670 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-02
671 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-02
672 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-28
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-12-28
674 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-12-27
675 THE HONGKONG AND SHANGHAI BANKING -0.53 07-12-27
676 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-21
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-12-21
678 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-12-19
679 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-19
680 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-12
681 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-07
682 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-30
683 07-11-01 CITIBANK N.A. 0.44 07-10-31
684 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-30
685 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-23
686 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-18
687 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-15
688 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-15
689 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-12
690 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.57 07-09-11
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-09-10
692 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-07
693 07-09-07 THE HONGKONG AND SHANGHAI BANKING 1.42 07-09-06
694 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 07-09-06
695 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 07-08-24
696 CITIBANK N.A. -0.73 07-08-29
697 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-08-24
698 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-24
699 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-23
700 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-23
701 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.79 07-08-21
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-08-21
703 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-20
704 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-10
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-10
706 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-07
707 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-07
708 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-01
709 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-16
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-16
711 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-06
712 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-05
713 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-03
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-07-03

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