SHANGHAI FORTE LAND CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 02337  2004-02-06  2011-05-06  2011-05-13
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 11-05-09 HONG KONG SECURITIES CLEARING CO. LTD. -1.53 11-05-06
2 11-05-06 HONG KONG SECURITIES CLEARING CO. LTD. 1.32 11-05-05
3 CHINA INTERNATIONAL CAPITAL CORPORATION -1.51 11-04-21
4 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-03
5 11-04-21 CITIBANK N.A. -0.28 11-04-20
6 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-04-13
7 MORGAN STANLEY HONG KONG SECURITIES LTD -4.36 11-04-20
8 STANDARD CHARTERED BANK (HONG KONG) LTD -6.15 11-04-20
9 HONG KONG SECURITIES CLEARING CO. LTD. -9.14 11-04-20
10 THE HONGKONG AND SHANGHAI BANKING -20.13 11-04-20
11 11-04-20 HONG KONG SECURITIES CLEARING CO. LTD. 5.25 11-04-19
12 CITIBANK N.A. -0.87 11-04-19
13 UBS SECURITIES HONG KONG LTD -1.74 11-04-19
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.63 11-04-19
15 DEUTSCHE SECURITIES ASIA LTD -2.88 11-04-19
16 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-18
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 11-04-18
18 NOMURA SECURITIES (HK) LTD -1.71 11-04-18
19 HONG KONG SECURITIES CLEARING CO. LTD. -1.95 11-04-18
20 11-04-18 HONG KONG SECURITIES CLEARING CO. LTD. 5.69 11-04-15
21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27 11-04-15
22 UBS SECURITIES HONG KONG LTD 0.37 11-04-15
23 ICBC (ASIA) SECURITIES LTD -0.38 11-04-13
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-15
25 TAIFAIR SECURITIES LTD -1.02 11-01-11
26 CITIBANK N.A. -1.54 11-04-15
27 THE HONGKONG AND SHANGHAI BANKING -2.91 11-04-15
28 CITIGROUP GLOBAL MARKETS ASIA LTD -3.01 11-04-15
29 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.79 11-04-13
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 11-04-13
31 11-04-13 NOMURA SECURITIES (HK) LTD 1.71 11-04-07
32 DEUTSCHE SECURITIES ASIA LTD 0.39 11-04-12
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-04-12
34 THE HONGKONG AND SHANGHAI BANKING -1.25 11-04-12
35 11-04-12 THE HONGKONG AND SHANGHAI BANKING 1.31 11-04-11
36 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 11-04-11
37 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-04-08
38 DEUTSCHE SECURITIES ASIA LTD -0.61 11-04-08
39 HONG KONG SECURITIES CLEARING CO. LTD. -7.39 11-04-08
40 11-04-08 HONG KONG SECURITIES CLEARING CO. LTD. 7.41 11-04-07
41 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-04-07
42 DEUTSCHE SECURITIES ASIA LTD -7.42 11-04-07
43 11-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 11-04-06
44 DEUTSCHE SECURITIES ASIA LTD -0.94 11-04-06
45 11-04-06 CITIGROUP GLOBAL MARKETS ASIA LTD 3.15 11-04-04
46 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-03-31
47 DEUTSCHE SECURITIES ASIA LTD -0.53 11-04-04
48 BNP PARIBAS -3.15 11-03-14
49 11-04-01 DEUTSCHE SECURITIES ASIA LTD 3.29 11-03-31
50 UBS SECURITIES HONG KONG LTD 0.81 11-03-30
51 CITIBANK N.A. -0.75 11-03-31
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-03-31
53 THE HONGKONG AND SHANGHAI BANKING -2.41 11-03-31
54 11-03-31 CITIBANK N.A. 0.70 11-03-30
55 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-30
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-03-30
57 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.69 11-03-29
58 CITIBANK N.A. 0.59 11-03-29
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 11-03-29
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 11-03-29
61 11-03-29 CITIBANK N.A. 0.69 11-03-28
62 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 11-03-28
63 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-28
64 UBS SECURITIES HONG KONG LTD -0.50 11-03-25
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-03-28
66 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 11-03-25
67 THE HONGKONG AND SHANGHAI BANKING -1.41 11-03-25
68 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-03-23
69 NOMURA SECURITIES (HK) LTD -0.42 11-03-23
70 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.93 11-03-22
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 11-03-22
72 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 11-03-21
73 THE HONGKONG AND SHANGHAI BANKING -0.94 11-03-21
74 11-03-18 THE HONGKONG AND SHANGHAI BANKING 1.02 11-03-17
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 11-03-17
76 11-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-03-16
77 DEUTSCHE SECURITIES ASIA LTD 0.43 11-03-15
78 CITIBANK N.A. -0.35 11-03-16
79 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-16
80 11-03-15 THE HONGKONG AND SHANGHAI BANKING 1.07 11-03-14
81 DEUTSCHE SECURITIES ASIA LTD 0.81 11-03-14
82 MERRILL LYNCH FAR EAST LTD -0.26 11-03-14
83 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 11-03-14
84 HONG KONG SECURITIES CLEARING CO. LTD. -0.93 11-03-14
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-03-14
86 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.45 11-03-11
87 CITIC SECURITIES BROKERAGE (HK) LTD -0.95 11-03-11
88 HSBC PRIVATE BANK (SUISSE) SA -1.16 11-02-23
89 HONG KONG SECURITIES CLEARING CO. LTD. -1.44 11-03-11
90 11-03-11 HONG KONG SECURITIES CLEARING CO. LTD. 2.59 11-03-10
91 NOMURA SECURITIES (HK) LTD 0.42 11-03-10
92 DEUTSCHE SECURITIES ASIA LTD 0.34 11-03-09
93 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 11-03-10
94 CMB INTERNATIONAL SECURITIES LTD -0.86 11-01-25
95 CITIC SECURITIES BROKERAGE (HK) LTD -1.74 11-03-10
96 11-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 11-03-08
97 NOMURA SECURITIES (HK) LTD -0.47 11-03-07
98 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.87 11-03-08
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-03-08
100 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 11-03-07
101 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-07
102 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 11-03-04
103 11-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 11-03-04
104 UBS SECURITIES HONG KONG LTD 0.50 11-03-04
105 DEUTSCHE SECURITIES ASIA LTD 0.29 11-03-04
106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-03-04
107 NOMURA SECURITIES (HK) LTD -0.50 11-03-04
108 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 11-03-03
109 THE HONGKONG AND SHANGHAI BANKING -1.38 11-03-04
110 11-03-04 DEUTSCHE SECURITIES ASIA LTD 0.66 11-03-03
111 NOMURA SECURITIES (HK) LTD 0.50 11-03-03
112 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-03
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 11-03-03
114 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-02
115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-03-02
116 DEUTSCHE SECURITIES ASIA LTD 0.28 11-03-02
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 11-03-02
118 11-03-02 DEUTSCHE SECURITIES ASIA LTD 0.49 11-03-01
119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-03-01
120 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-01
121 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 11-03-01
122 BANK OF CHINA (HONG KONG) LTD -0.30 11-03-01
123 CITIBANK N.A. -0.33 11-03-01
124 MERRILL LYNCH FAR EAST LTD -0.56 11-03-01
125 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 11-02-28
126 THE HONGKONG AND SHANGHAI BANKING 1.06 11-02-28
127 BNP PARIBAS 0.47 11-02-28
128 MERRILL LYNCH FAR EAST LTD 0.36 11-02-28
129 DEUTSCHE SECURITIES ASIA LTD 0.27 11-02-28
130 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 11-02-25
131 NOMURA SECURITIES (HK) LTD -0.57 11-02-25
132 BOCI SECURITIES LTD -0.76 11-02-28
133 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.75 11-02-28
134 11-02-28 BNP PARIBAS SECURITIES (ASIA) LTD -2.76 11-02-23
135 11-02-25 NOMURA SECURITIES (HK) LTD 0.28 11-02-22
136 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 11-02-24
137 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-24
138 11-02-23 THE HONGKONG AND SHANGHAI BANKING 2.07 11-02-22
139 BNP PARIBAS SECURITIES (ASIA) LTD 0.60 11-02-21
140 DEUTSCHE SECURITIES ASIA LTD -2.59 11-02-22
141 11-02-21 BNP PARIBAS SECURITIES (ASIA) LTD 0.49 11-02-18
142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-02-18
143 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-18
144 11-02-18 BNP PARIBAS SECURITIES (ASIA) LTD 1.45 11-02-11
145 NOMURA SECURITIES (HK) LTD 0.42 11-02-17
146 THE HONGKONG AND SHANGHAI BANKING -0.79 11-02-17
147 CITIGROUP GLOBAL MARKETS ASIA LTD -0.89 11-02-17
148 11-02-17 CITIGROUP GLOBAL MARKETS ASIA LTD 1.08 11-01-31
149 THE HONGKONG AND SHANGHAI BANKING 1.04 11-02-16
150 DEUTSCHE SECURITIES ASIA LTD -0.27 11-02-07
151 NOMURA SECURITIES (HK) LTD -0.42 11-02-15
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 11-02-16
153 11-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-02-15
154 THE HONGKONG AND SHANGHAI BANKING -0.54 11-02-15
155 11-02-15 THE HONGKONG AND SHANGHAI BANKING 1.51 11-02-14
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 11-02-14
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 11-02-14
158 CITIBANK N.A. -0.38 11-02-14
159 NOMURA SECURITIES (HK) LTD -0.66 11-02-14
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 11-02-14
161 KGI ASIA LTD -1.27 11-02-14
162 11-02-14 THE HONGKONG AND SHANGHAI BANKING 2.24 11-02-11
163 NOMURA SECURITIES (HK) LTD 0.28 11-02-10
164 CITIBANK N.A. -0.37 11-02-11
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 11-02-11
166 11-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-02-07
167 11-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 11-02-09
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-02-09
169 THE HONGKONG AND SHANGHAI BANKING -0.54 11-02-09
170 CITIBANK N.A. -0.97 11-02-09
171 11-02-09 CITIBANK N.A. 0.46 11-02-08
172 UBS SECURITIES HONG KONG LTD -0.47 11-02-08
173 11-02-08 CITIBANK N.A. 0.36 11-02-07
174 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-07
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-02-07
176 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 11-02-01
177 DEUTSCHE SECURITIES ASIA LTD 0.68 11-02-01
178 NOMURA SECURITIES (HK) LTD 0.66 11-01-31
179 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-01-27
180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-02-01
181 UBS SECURITIES HONG KONG LTD 0.32 11-02-01
182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 11-02-01
183 CLSA LTD -1.99 11-02-01
184 11-02-01 CLSA LTD 0.90 11-01-31
185 CITIBANK N.A. 0.44 11-01-31
186 THE HONGKONG AND SHANGHAI BANKING -1.47 11-01-31
187 11-01-31 CLSA LTD 1.09 10-01-26
188 DEUTSCHE SECURITIES ASIA LTD 0.72 11-01-28
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 11-01-28
190 THE HONGKONG AND SHANGHAI BANKING -0.99 11-01-28
191 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.99 11-01-27
192 11-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 11-01-26
193 DEUTSCHE SECURITIES ASIA LTD 0.66 11-01-26
194 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-26
195 CITIBANK N.A. -0.31 11-01-26
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-26
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 11-01-26
198 NOMURA SECURITIES (HK) LTD -0.93 11-01-26
199 11-01-26 DEUTSCHE SECURITIES ASIA LTD 1.02 11-01-25
200 THE HONGKONG AND SHANGHAI BANKING 0.54 11-01-25
201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-01-25
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 11-01-25
203 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-01-25
204 BANK OF CHINA (HONG KONG) LTD -0.37 11-01-25
205 11-01-25 DEUTSCHE SECURITIES ASIA LTD 2.71 11-01-19
206 NOMURA SECURITIES (HK) LTD 1.14 11-01-19
207 UBS SECURITIES HONG KONG LTD 0.94 11-01-19
208 CITIBANK N.A. 0.90 11-01-20
209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-01-19
210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-01-19
211 PHILLIP SECURITIES (HONG KONG) LTD -0.26 11-01-24
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 11-01-19
213 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-01-04
214 BOCI SECURITIES LTD -0.36 11-01-19
215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 11-01-19
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 11-01-21
217 KGI ASIA LTD -1.56 11-01-19
218 THE HONGKONG AND SHANGHAI BANKING -1.92 11-01-19
219 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-10
220 11-01-06 PHILLIP SECURITIES (HONG KONG) LTD 0.39 11-01-05
221 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-05
222 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-28
223 10-12-22 CITIBANK N.A. -0.29 10-12-21
224 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-15
225 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-14
226 10-10-05 CMB INTERNATIONAL CAPITAL CORPORATION -1.02 10-09-17
227 10-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-08-11
228 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-11
229 10-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-07-28
230 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.29 10-06-07
231 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.40 10-06-21
232 10-06-21 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-17
233 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-18
234 10-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 10-05-17
235 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.60 10-05-17
236 10-04-23 DBS BANK LTD 0.38 10-03-26
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-04-22
238 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
239 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-09
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-04-09
241 10-04-09 UBS SECURITIES HONG KONG LTD 0.26 10-03-23
242 10-04-08 HSBC PRIVATE BANK (SUISSE) SA 0.85 10-04-01
243 CMB INTERNATIONAL CAPITAL CORPORATION -0.38 10-03-18
244 10-03-25 HSBC PRIVATE BANK (SUISSE) SA 0.28 09-11-09
245 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-02
246 10-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-02-08
247 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-05
248 10-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-02-03
249 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-01-28
250 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 10-01-27
251 THE HONGKONG AND SHANGHAI BANKING -1.77 10-01-27
252 10-01-27 THE HONGKONG AND SHANGHAI BANKING 1.62 10-01-26
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 10-01-26
254 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-01-08
255 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 09-12-22
256 THE HONGKONG AND SHANGHAI BANKING -1.66 09-12-23
257 09-12-18 THE HONGKONG AND SHANGHAI BANKING 1.71 09-12-17
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 09-12-17
259 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-12-16
260 09-12-16 CMB INTERNATIONAL CAPITAL CORPORATION 0.47 09-12-10
261 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.47 09-12-14
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 09-12-15
263 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-12-04
264 THE HONGKONG AND SHANGHAI BANKING -0.34 09-12-04
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-12-04
266 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-03
267 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.61 09-11-30
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-11-30
269 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 09-11-26
270 THE HONGKONG AND SHANGHAI BANKING -0.97 09-11-26
271 09-11-18 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.28 09-11-12
272 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-16
273 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.79 09-11-06
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-11-06
275 09-11-06 BANK OF CHINA (HONG KONG) LTD 0.26 09-11-05
276 MERRILL LYNCH FAR EAST LTD -0.26 09-11-05
277 09-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 09-11-03
278 THE HONGKONG AND SHANGHAI BANKING -1.39 09-11-03
279 09-11-02 MERRILL LYNCH FAR EAST LTD 0.28 09-10-30
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-30
281 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.60 09-10-22
282 09-10-07 THE HONGKONG AND SHANGHAI BANKING 1.30 09-10-06
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 09-10-05
284 09-10-05 CSC SECURITIES (HK) LTD -0.33 09-10-02
285 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 09-09-30
286 THE HONGKONG AND SHANGHAI BANKING -1.10 09-09-30
287 09-09-29 CSC SECURITIES (HK) LTD -0.36 09-09-28
288 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-23
289 CITIBANK N.A. -0.33 09-09-23
290 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-22
291 09-09-17 THE HONGKONG AND SHANGHAI BANKING 1.33 09-09-16
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 09-09-15
293 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-09-14
294 09-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-09-10
295 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-10
296 09-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-09-08
297 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-07
298 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-31
299 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-24
300 09-08-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 09-08-21
301 BANK OF CHINA (HONG KONG) LTD -0.56 09-08-21
302 THE HONGKONG AND SHANGHAI BANKING -1.28 09-08-21
303 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-08-20
304 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-20
305 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-13
306 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-12
307 BOCI SECURITIES LTD -0.43 09-08-11
308 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-07
309 CSC SECURITIES (HK) LTD 0.25 09-08-07
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-08-07
311 09-08-07 CSC SECURITIES (HK) LTD 0.59 09-08-04
312 DBS VICKERS (HONG KONG) LTD -0.59 09-08-04
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-08-06
314 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-05
315 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-07-30
316 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-23
317 09-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-07-22
318 THE HONGKONG AND SHANGHAI BANKING -0.67 09-07-22
319 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-08
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-07-08
321 09-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-07-07
322 KGI ASIA LTD 0.33 09-07-07
323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-07-07
324 THE HONGKONG AND SHANGHAI BANKING -0.75 09-07-07
325 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-06
326 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-29
327 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.64 09-06-26
328 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.74 09-06-25
329 09-06-25 KGI ASIA LTD 0.26 09-06-23
330 09-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-06-19
331 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-17
332 09-06-11 CITIBANK N.A. 0.33 09-06-10
333 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-08
334 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-04
335 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.29 09-06-03
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-03
337 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-01
338 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-26
339 09-05-26 THE HONGKONG AND SHANGHAI BANKING 1.47 09-05-25
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 09-05-25
341 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-22
342 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 09-05-20
343 THE HONGKONG AND SHANGHAI BANKING -0.68 09-05-20
344 09-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-05-19
345 THE HONGKONG AND SHANGHAI BANKING -0.90 09-05-19
346 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-05-18
347 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-15
348 09-05-15 DBS VICKERS (HONG KONG) LTD 0.58 09-05-14
349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-05-14
350 CITIBANK N.A. -0.39 09-05-13
351 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-14
352 09-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-13
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-13
354 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-13
355 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.69 09-05-12
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 09-05-12
357 09-05-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 09-05-11
358 09-05-11 BANK OF CHINA (HONG KONG) LTD 0.36 09-05-08
359 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-08
360 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 09-05-07
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-05
362 THE HONGKONG AND SHANGHAI BANKING -1.51 09-05-07
363 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.82 09-05-06
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 09-05-06
365 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-04
366 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 09-04-29
367 THE HONGKONG AND SHANGHAI BANKING -0.87 09-04-29
368 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.67 09-04-28
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-04-28
370 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.80 09-04-24
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 09-04-24
372 09-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 09-04-22
373 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 09-04-22
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-04-22
375 THE HONGKONG AND SHANGHAI BANKING -1.55 09-04-22
376 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.38 09-04-21
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 09-04-21
378 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-04-17
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-04-17
380 THE HONGKONG AND SHANGHAI BANKING -0.67 09-04-17
381 09-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-04-16
382 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-04-15
383 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-16
384 THE HONGKONG AND SHANGHAI BANKING -1.24 09-04-16
385 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-04-15
386 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.89 09-04-09
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 09-04-09
388 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-08
389 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 09-04-07
390 THE HONGKONG AND SHANGHAI BANKING -1.03 09-04-07
391 09-04-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 09-04-06
392 HANG SENG SECURITIES LTD -0.35 09-04-06
393 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.55 09-04-03
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-04-03
395 09-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-04-01
396 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-01
397 09-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-03-31
398 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-31
399 09-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-03-26
400 UBS SECURITIES HONG KONG LTD 0.27 09-03-26
401 CITIBANK N.A. -0.27 09-03-26
402 09-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 1.76 09-03-25
403 THE HONGKONG AND SHANGHAI BANKING 0.72 09-03-25
404 CITIBANK N.A. -0.27 09-03-25
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-03-25
406 BOCI SECURITIES LTD -1.75 09-03-25
407 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-24
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-03-24
409 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-03-23
410 THE HONGKONG AND SHANGHAI BANKING -1.09 09-03-23
411 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.28 09-03-20
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 09-03-20
413 09-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 09-03-17
414 THE HONGKONG AND SHANGHAI BANKING -1.37 09-03-17
415 09-03-16 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-13
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 09-03-13
417 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 09-03-10
418 THE HONGKONG AND SHANGHAI BANKING -0.92 09-03-10
419 09-03-10 THE HONGKONG AND SHANGHAI BANKING 1.40 09-03-09
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 09-03-09
421 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 09-03-03
422 THE HONGKONG AND SHANGHAI BANKING -1.36 09-03-03
423 09-03-03 THE HONGKONG AND SHANGHAI BANKING 1.23 09-03-02
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 09-03-02
425 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 09-02-27
426 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-27
427 CITIBANK N.A. -0.45 09-02-27
428 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-26
429 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.92 09-02-25
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 09-02-25
431 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-02-23
432 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-24
433 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 09-02-20
434 THE HONGKONG AND SHANGHAI BANKING -0.87 09-02-20
435 09-02-20 THE HONGKONG AND SHANGHAI BANKING 1.13 09-02-19
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 09-02-19
437 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-02-17
438 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 09-02-16
439 THE HONGKONG AND SHANGHAI BANKING -0.91 09-02-16
440 09-02-16 THE HONGKONG AND SHANGHAI BANKING 1.15 09-02-13
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 09-02-12
442 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 09-02-10
443 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-10
444 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-02-09
445 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-09
446 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.84 09-02-06
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 09-02-04
448 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 09-02-03
449 THE HONGKONG AND SHANGHAI BANKING -0.96 09-02-03
450 09-02-03 THE HONGKONG AND SHANGHAI BANKING 1.18 09-01-30
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 09-01-30
452 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-01-29
453 THE HONGKONG AND SHANGHAI BANKING -0.70 09-01-29
454 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-01-23
455 THE HONGKONG AND SHANGHAI BANKING -0.54 09-01-23
456 09-01-23 THE HONGKONG AND SHANGHAI BANKING 1.26 09-01-22
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 09-01-21
458 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-01-16
459 THE HONGKONG AND SHANGHAI BANKING -0.57 09-01-16
460 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.49 09-01-07
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-01-05
462 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-05
463 DEUTSCHE SECURITIES ASIA LTD -0.33 08-12-30
464 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-01-02
465 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-02
466 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 08-12-30
467 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-30
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-12-10
469 08-12-29 THE HONGKONG AND SHANGHAI BANKING 2.24 08-12-23
470 CITIBANK N.A. 0.76 08-12-23
471 UBS SECURITIES HONG KONG LTD -0.76 08-12-23
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 08-12-23
473 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-18
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-12-18
475 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 08-12-16
476 THE HONGKONG AND SHANGHAI BANKING -0.84 08-12-16
477 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-12-15
478 THE HONGKONG AND SHANGHAI BANKING -0.69 08-12-15
479 08-12-15 THE HONGKONG AND SHANGHAI BANKING 1.47 08-12-12
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 08-12-12
481 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 08-12-05
482 THE HONGKONG AND SHANGHAI BANKING -1.33 08-12-05
483 08-12-05 THE HONGKONG AND SHANGHAI BANKING 1.46 08-12-04
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 08-12-04
485 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-28
486 DEUTSCHE SECURITIES ASIA LTD -0.28 08-11-28
487 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-24
488 08-11-04 KGI ASIA LTD 0.38 08-11-03
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-11-03
490 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.56 08-10-30
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-30
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-10-30
493 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-29
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-10-29
495 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-22
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-22
497 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-10-14
498 08-10-14 UBS SECURITIES HONG KONG LTD 0.76 08-10-13
499 CITIBANK N.A. -0.70 08-10-13
500 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-10
501 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-09
502 UBS SECURITIES HONG KONG LTD -0.25 08-10-09
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-09
504 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-08
505 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-06
506 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-02
507 08-09-30 UBS SECURITIES HONG KONG LTD 0.48 08-09-29
508 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-29
509 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
510 08-09-19 CHINA INTERNATIONAL CAPITAL CORPORATION 4.22 08-09-10
511 THE HONGKONG AND SHANGHAI BANKING -4.39 08-09-18
512 08-09-18 CITIBANK N.A. 0.76 08-09-17
513 BOCI SECURITIES LTD 0.30 08-09-17
514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-09-17
515 UBS SECURITIES HONG KONG LTD -0.76 08-09-17
516 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 08-09-04
517 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-01
518 MERRILL LYNCH FAR EAST LTD -0.43 08-09-01
519 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.85 08-08-25
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-08-25
521 08-08-25 UBS SECURITIES HONG KONG LTD -0.79 08-08-21
522 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.62 08-08-20
523 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-19
524 08-08-18 UBS SECURITIES HONG KONG LTD 0.83 08-08-11
525 CITIBANK N.A. -0.78 08-08-14
526 08-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-12
527 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-12
528 08-08-07 CITIBANK N.A. 0.44 08-08-05
529 UBS SECURITIES HONG KONG LTD -0.40 08-08-05
530 08-07-31 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 08-07-30
531 08-07-30 UBS SECURITIES HONG KONG LTD -0.28 08-07-29
532 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.73 08-07-21
533 CITIBANK N.A. -0.27 08-07-21
534 MERRILL LYNCH FAR EAST LTD -0.27 08-07-21
535 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-18
536 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-17
537 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-14
538 08-07-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 08-05-15
539 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-10
540 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.53 08-07-09
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-07-09
542 08-07-09 HANG SENG BANK LTD 0.32 08-05-23
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-07-08
544 08-07-08 THE HONGKONG AND SHANGHAI BANKING -0.60 08-07-07
545 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-04
546 08-06-03 MERRILL LYNCH FAR EAST LTD 0.27 08-06-02
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-02
548 THE HONGKONG AND SHANGHAI BANKING -0.55 08-06-02
549 08-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-27
550 08-05-23 UBS SECURITIES HONG KONG LTD 0.70 08-05-20
551 CITIBANK N.A. -0.72 08-05-19
552 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-21
553 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-06
554 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-30
555 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-21
556 08-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-04-15
557 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-04-10
558 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-10
559 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-04-09
560 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-08
561 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-07
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-04-07
563 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-04-03
564 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-25
565 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.01 08-03-17
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-03-17
567 08-03-17 THE HONGKONG AND SHANGHAI BANKING 1.06 08-03-14
568 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-13
569 08-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-03-12
570 THE HONGKONG AND SHANGHAI BANKING -0.50 08-03-12
571 08-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-03-11
572 CITIBANK N.A. -0.31 08-03-11
573 08-03-10 DEUTSCHE BANK AG 0.35 07-10-16
574 CITIBANK N.A. -0.38 08-03-07
575 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 08-03-04
576 THE HONGKONG AND SHANGHAI BANKING -0.95 08-03-04
577 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.06 08-02-15
578 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 08-02-15
579 08-02-12 THE HONGKONG AND SHANGHAI BANKING 2.09 08-02-11
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-11
581 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 08-02-11
582 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-04
583 THE HONGKONG AND SHANGHAI BANKING -0.65 08-02-04
584 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 08-02-01
585 THE HONGKONG AND SHANGHAI BANKING -1.38 08-02-01
586 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-31
587 08-01-31 DEUTSCHE SECURITIES ASIA LTD -0.25 08-01-30
588 08-01-25 DEUTSCHE SECURITIES ASIA LTD -0.34 08-01-24
589 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.96 08-01-23
590 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 08-01-23
591 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-22
592 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 08-01-21
593 THE HONGKONG AND SHANGHAI BANKING -1.45 08-01-21
594 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-18
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-01-18
596 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 08-01-17
597 THE HONGKONG AND SHANGHAI BANKING 0.76 08-01-17
598 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 08-01-17
599 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-16
600 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-11
601 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-11
602 08-01-10 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-09
603 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-07
604 DEUTSCHE SECURITIES ASIA LTD -0.31 08-01-03
605 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.62 07-12-28
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-12-28
607 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.10 07-12-27
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-27
609 THE HONGKONG AND SHANGHAI BANKING -2.55 07-12-27
610 07-12-27 THE HONGKONG AND SHANGHAI BANKING 2.96 07-12-21
611 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 07-12-21
612 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-20
613 07-12-11 MERRILL LYNCH FAR EAST LTD -0.34 07-12-10
614 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-06
615 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-03
616 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-30
617 DEUTSCHE SECURITIES ASIA LTD 0.28 07-11-30
618 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.61 07-11-29
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-11-29
620 MERRILL LYNCH FAR EAST LTD -0.57 07-11-29
621 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-26
622 07-11-22 MERRILL LYNCH FAR EAST LTD 0.92 07-11-21
623 THE HONGKONG AND SHANGHAI BANKING -0.93 07-11-21
624 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-19
625 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-14
626 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-13
627 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-12
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-11-12
629 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-11-09
630 KGI ASIA LTD -0.39 07-11-09
631 THE HONGKONG AND SHANGHAI BANKING -0.48 07-11-09
632 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-08
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-11-08
634 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-11-07
635 07-11-07 THE HONGKONG AND SHANGHAI BANKING 1.35 07-11-06
636 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 07-11-06
637 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-05
638 07-11-05 UBS SECURITIES HONG KONG LTD 0.38 07-11-02
639 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 07-11-01
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-02
641 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-02
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-11-02
643 07-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-11-01
644 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.94 07-10-31
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-10-31
646 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-10-30
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-30
648 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-10-29
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-10-29
650 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.88 07-10-26
651 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 07-10-26
652 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-24
653 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-23
654 CITIBANK N.A. -0.30 07-10-23
655 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-22
656 07-10-12 CITIBANK N.A. 0.33 07-10-11
657 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-10
658 UBS SECURITIES HONG KONG LTD -0.27 07-10-10
659 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-05
660 07-10-05 THE HONGKONG AND SHANGHAI BANKING -0.44 07-10-04
661 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-10-02
662 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-09-28
663 THE HONGKONG AND SHANGHAI BANKING -0.53 07-09-28
664 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-27
665 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-20
666 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-20
667 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-17
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-09-14
669 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-09-13
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-09-13
671 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-09-12
672 07-09-11 CITIBANK N.A. 0.31 07-09-10
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-09-10
674 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-06
675 07-09-06 CITIBANK N.A. 0.35 07-09-05
676 07-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-09-04
677 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-31
678 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-31
679 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-30
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-30
681 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-08-29
682 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 07-08-29
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-29
684 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-24
685 UBS SECURITIES HONG KONG LTD -0.30 07-08-23
686 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-22
687 DEUTSCHE SECURITIES ASIA LTD -0.57 07-08-22
688 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.11 07-08-21
689 UBS SECURITIES HONG KONG LTD -0.27 07-08-21
690 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 07-08-21
691 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-20
692 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-17
693 DEUTSCHE SECURITIES ASIA LTD -0.33 07-08-17
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-08-17
695 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.57 07-08-16
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-16
697 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.98 07-08-14
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-14
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 07-08-14
700 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 07-08-09
701 UBS SECURITIES HONG KONG LTD 0.33 07-08-09
702 DEUTSCHE SECURITIES ASIA LTD -0.34 07-08-09
703 THE HONGKONG AND SHANGHAI BANKING -1.50 07-08-09
704 07-08-09 UBS SECURITIES HONG KONG LTD 0.38 07-08-08
705 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-06
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-08-06
707 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-03
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-03
709 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-08-02
710 THE HONGKONG AND SHANGHAI BANKING -0.52 07-08-02
711 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.81 07-08-01
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-01
713 07-08-01 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-07-31
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-07-31
715 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-30
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-07-30
717 07-07-27 UBS SECURITIES HONG KONG LTD 0.45 07-07-25
718 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-26
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-26
720 THE HONGKONG AND SHANGHAI BANKING -0.48 07-07-26
721 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-07-25
722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-25
723 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-24
724 07-07-25 DEUTSCHE SECURITIES ASIA LTD 0.40 07-07-24
725 POLARIS CAPITAL (ASIA) LTD -0.29 07-07-24
726 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 07-07-23
727 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-23
728 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-19
729 07-07-19 DEUTSCHE SECURITIES ASIA LTD 0.49 07-07-18
730 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-18
731 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-07-16
732 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16
733 CITIBANK N.A. -0.36 07-07-16
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-07-16
735 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-13
736 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-07-13
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-13
738 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-07-12
739 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.86 07-07-11
740 CITIBANK N.A. -0.30 07-07-11
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-11
742 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-10
743 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.88 07-07-09
744 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 07-07-09
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-07-09
746 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-05
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-05
748 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-04
749 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-04
750 07-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-07-03
751 UBS SECURITIES HONG KONG LTD 0.35 07-07-03
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-03
753 THE HONGKONG AND SHANGHAI BANKING -0.62 07-07-03
754 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-06-28
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-06-29
756 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-28
757 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-06-26
758 THE HONGKONG AND SHANGHAI BANKING -0.65 07-06-26

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