Blue River Holdings Limited: O

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

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