China Shanshui Cement Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    
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 23-11-14 AGRICULTURAL BANK OF CHINA LTD 15.02
2 BANK OF CHINA (HONG KONG) LTD -15.02 23-11-13
3 20-01-07 CITIBANK N.A. 0.29 20-01-06
4 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-06
5 19-05-08 FOUNDER SECURITIES (HONG KONG) LTD 3.69 19-04-29
6 SOOCHOW SECURITIES INTERNATIONAL -3.69 19-04-29
7 19-04-29 SOOCHOW SECURITIES INTERNATIONAL 3.69 19-04-08
8 FOUNDER SECURITIES (HONG KONG) LTD -3.69 19-04-26
9 19-04-26 FOUNDER SECURITIES (HONG KONG) LTD 14.04
10 ABCI SECURITIES CO LTD -14.04 19-04-08
11 19-02-26 ABCI SECURITIES CO LTD -4.05 18-09-28
12 18-12-28 YUANTA SECURITIES (HONG KONG) CO LTD -1.08 17-01-12
13 18-11-05 CSC SECURITIES (HK) LTD -2.48 17-05-18
14 18-11-02 BANK OF CHINA (HONG KONG) LTD -4.38 18-09-14
15 18-09-28 ABCI SECURITIES CO LTD 4.73 18-06-12
16 UBS SECURITIES HONG KONG LTD -4.73 18-06-27
17 18-06-12 UBS SECURITIES HONG KONG LTD 4.73 18-05-24
18 ABCI SECURITIES CO LTD -4.73 16-04-27
19 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -16.67 18-03-14
20 17-05-18 CSC SECURITIES (HK) LTD 1.54 17-01-12
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 17-05-17
22 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-04-21
23 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 16-08-04
24 THE HONGKONG AND SHANGHAI BANKING -0.81 17-03-28
25 17-03-28 BANK OF CHINA (HONG KONG) LTD 5.92 17-02-22
26 THE HONGKONG AND SHANGHAI BANKING -5.92 17-03-07
27 17-01-13 SHANGHAI COMMERCIAL BANK LTD -3.07 15-08-19
28 17-01-12 YUANTA SECURITIES (HONG KONG) CO LTD -2.28 15-04-16
29 CSC SECURITIES (HK) LTD -5.14 15-04-16
30 16-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 16.67 16-11-09
31 16-12-20 BANK OF CHINA (HONG KONG) LTD 10.65 16-09-29
32 CMB WING LUNG BANK LTD -10.65 16-04-19
33 16-04-27 ABCI SECURITIES CO LTD 2.96 16-04-26
34 UBS SECURITIES HONG KONG LTD -2.96 16-04-01
35 16-04-26 ABCI SECURITIES CO LTD 10.40 15-06-10
36 SOOCHOW SECURITIES INTERNATIONAL -10.40 15-08-26
37 16-04-19 CMB WING LUNG BANK LTD 10.66
38 CMB INTERNATIONAL GLOBAL MARKETS LTD -10.66 15-04-17
39 15-08-26 UBS SECURITIES HONG KONG LTD 2.96 15-07-20
40 SOOCHOW SECURITIES INTERNATIONAL -2.96 15-06-10
41 15-06-10 ABCI SECURITIES CO LTD 4.73 15-04-10
42 SOOCHOW SECURITIES INTERNATIONAL -4.73 15-06-09
43 15-06-09 SOOCHOW SECURITIES INTERNATIONAL -10.07 15-04-17
44 15-04-16 SOOCHOW SECURITIES INTERNATIONAL 0.36 15-04-15
45 15-04-10 SOOCHOW SECURITIES INTERNATIONAL 15.03 15-04-08
46 BANK OF CHINA (HONG KONG) LTD -0.84 15-04-09
47 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.34 15-04-09
48 BOCI SECURITIES LTD -2.19 15-04-09
49 ABCI SECURITIES CO LTD -2.41 15-04-08
50 CITIBANK N.A. -3.15 15-04-09
51 FIRST SHANGHAI SECURITIES LTD -4.59 15-04-09
52 15-04-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.80 15-04-01
53 FIRST SHANGHAI SECURITIES LTD 0.36 15-04-08
54 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-08
55 BANK OF CHINA (HONG KONG) LTD -0.59 15-04-08
56 15-04-08 FIRST SHANGHAI SECURITIES LTD 1.78 15-04-02
57 ABCI SECURITIES CO LTD 1.22 15-04-02
58 SOOCHOW SECURITIES INTERNATIONAL 0.50 15-03-25
59 UOB KAY HIAN (HONG KONG) LTD -0.50 15-04-02
60 BOCOM INTERNATIONAL SECURITIES LTD -1.22 15-04-01
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.78 15-04-02
62 15-04-02 CITIBANK N.A. 0.43 15-04-01
63 YUE XIU SECURITIES CO LTD -0.43 15-04-01
64 15-04-01 ABCI SECURITIES CO LTD 0.63 15-03-31
65 YUE XIU SECURITIES CO LTD -0.63 15-03-31
66 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-23
67 15-03-20 BANK OF CHINA (HONG KONG) LTD 0.62 15-03-19
68 FIRST SHANGHAI SECURITIES LTD 0.30 15-03-19
69 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.83 15-02-16
70 15-03-17 FIRST SHANGHAI SECURITIES LTD 0.35 15-03-16
71 15-03-12 CITIBANK N.A. 0.39 15-03-11
72 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-03-09
73 15-03-05 BOCI SECURITIES LTD 0.28 15-03-04
74 15-03-02 BOCI SECURITIES LTD 0.36 15-02-27
75 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 15-02-26
76 15-02-25 SOOCHOW SECURITIES INTERNATIONAL 0.53 15-02-24
77 BOCI SECURITIES LTD 0.39 15-02-24
78 PING AN OF CHINA SECURITIES (HONG KONG) -0.35 15-02-24
79 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 15-02-17
80 15-02-24 SOOCHOW SECURITIES INTERNATIONAL 1.18 15-02-23
81 MERRILL LYNCH FAR EAST LTD -0.90 15-02-23
82 15-02-23 MERRILL LYNCH FAR EAST LTD 0.86 15-02-17
83 BANK OF CHINA (HONG KONG) LTD 0.81 15-02-17
84 BOCI SECURITIES LTD 0.34 15-02-17
85 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-02-17
86 CHINA CITIC BANK INTERNATIONAL LTD -0.36 15-02-11
87 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-17
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-02-17
89 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 15-02-16
90 15-02-17 SOOCHOW SECURITIES INTERNATIONAL 8.62 15-02-16
91 BOCI SECURITIES LTD 0.31 15-02-16
92 DEUTSCHE BANK AG -0.94 15-02-16
93 DEUTSCHE SECURITIES ASIA LTD -3.79 15-02-16
94 CITIBANK N.A. -3.88 15-02-16
95 15-02-11 CHINA CITIC BANK INTERNATIONAL LTD 0.36
96 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 15-02-10
97 15-02-10 UOB KAY HIAN (HONG KONG) LTD 0.50 15-02-02
98 SOOCHOW SECURITIES INTERNATIONAL -0.50 15-02-03
99 15-02-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 15-02-06
100 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 15-02-06
101 15-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-02-04
102 15-02-04 CITIBANK N.A. 2.04 15-02-03
103 BOCI SECURITIES LTD -2.04 15-02-03
104 15-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-02-02
105 DEUTSCHE BANK AG -0.27 15-02-02
106 15-01-29 DEUTSCHE BANK AG 0.27 15-01-28
107 UBS SECURITIES HONG KONG LTD -0.28 15-01-28
108 15-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-01-13
109 CHINA CONSTRUCTION BANK (ASIA) -0.71 15-01-07
110 15-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 15-01-07
111 YUE XIU SECURITIES CO LTD -0.74 15-01-07
112 15-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 15-01-05
113 YUE XIU SECURITIES CO LTD -0.65 15-01-02
114 15-01-02 BOCI SECURITIES LTD 2.07 14-12-30
115 DEUTSCHE BANK AG 0.25 14-12-29
116 CITIBANK N.A. -2.07 14-12-30
117 14-12-30 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-12-29
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-29
119 UBS SECURITIES HONG KONG LTD -0.45 14-12-29
120 14-12-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 14-12-23
121 THE HONGKONG AND SHANGHAI BANKING -0.25 14-12-23
122 14-12-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 14-01-13
123 PING AN OF CHINA SECURITIES (HONG KONG) -0.41 14-12-22
124 14-12-19 THE HONGKONG AND SHANGHAI BANKING -0.40 14-12-18
125 14-12-18 CSC SECURITIES (HK) LTD 7.48 14-11-21
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.45 14-12-17
127 14-12-11 UBS SECURITIES HONG KONG LTD -0.34 14-12-10
128 14-12-09 CITIBANK N.A. 0.47 14-12-08
129 DEUTSCHE BANK AG -0.28 14-12-08
130 UBS SECURITIES HONG KONG LTD -0.31 14-12-08
131 14-12-04 DEUTSCHE BANK AG 0.27 14-12-03
132 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.48 14-12-02
133 UBS SECURITIES HONG KONG LTD -0.31 14-12-02
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-12-02
135 CITIBANK N.A. -0.96 14-12-02
136 JPMORGAN CHASE BANK, NATIONAL -2.24 14-12-01
137 THE HONGKONG AND SHANGHAI BANKING -3.21 14-12-02
138 14-11-20 CITIBANK N.A. 0.91 14-11-18
139 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-19
140 14-11-18 CSC SECURITIES (HK) LTD -1.41 14-10-21
141 14-11-17 UBS SECURITIES HONG KONG LTD 0.33 14-11-14
142 CITIBANK N.A. -0.35 14-11-14
143 14-11-07 YUANTA SECURITIES (HONG KONG) CO LTD -1.35 14-10-29
144 14-11-05 UBS SECURITIES HONG KONG LTD -0.41 14-10-31
145 14-11-04 SHANGHAI COMMERCIAL BANK LTD -0.64 14-10-31
146 14-11-03 DEUTSCHE BANK AG -0.30 14-10-31
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-31
148 DEUTSCHE SECURITIES ASIA LTD -0.82 14-10-31
149 BANK OF CHINA (HONG KONG) LTD -0.85 14-10-31
150 JPMORGAN CHASE BANK, NATIONAL -1.01 14-10-31
151 CITIBANK N.A. -1.33 14-10-31
152 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.15 14-10-31
153 THE HONGKONG AND SHANGHAI BANKING -3.14 14-10-31
154 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-22
155 14-09-16 UBS SECURITIES HONG KONG LTD 0.54 14-09-15
156 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-15
157 DEUTSCHE BANK AG -0.32 14-09-15
158 14-09-11 UBS SECURITIES HONG KONG LTD -0.25 14-09-10
159 14-09-10 DEUTSCHE BANK AG 0.31 14-09-08
160 UBS SECURITIES HONG KONG LTD -0.29 14-09-08
161 14-09-05 YUE XIU SECURITIES CO LTD 0.26 14-09-04
162 14-09-04 DEUTSCHE SECURITIES ASIA LTD 0.83 14-09-03
163 DEUTSCHE BANK AG -0.91 14-09-03
164 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-31
165 DEUTSCHE BANK AG -0.34 14-07-31
166 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-29
167 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-24
168 14-07-23 DEUTSCHE BANK AG 0.35 14-07-22
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-07-22
170 14-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-07-21
171 CITIBANK N.A. 0.27 14-07-21
172 THE HONGKONG AND SHANGHAI BANKING -0.37 14-07-21
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 14-07-21
174 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-17
175 14-07-15 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-14
176 14-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-04
177 14-07-04 DEUTSCHE SECURITIES ASIA LTD 0.31 14-07-03
178 14-06-30 DEUTSCHE BANK AG 0.82 14-06-27
179 DEUTSCHE SECURITIES ASIA LTD -0.84 14-06-27
180 14-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.44 14-06-12
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-12
182 DEUTSCHE BANK AG -1.34 14-06-12
183 14-06-11 DEUTSCHE BANK AG 0.57 14-06-10
184 DEUTSCHE SECURITIES ASIA LTD -0.42 14-06-10
185 14-05-23 DEUTSCHE BANK AG 0.78 14-05-22
186 MERRILL LYNCH FAR EAST LTD -0.65 14-05-22
187 14-05-20 MERRILL LYNCH FAR EAST LTD 0.63 14-05-19
188 DEUTSCHE BANK AG -0.61 14-05-19
189 14-05-14 DEUTSCHE BANK AG 0.66 14-05-13
190 MERRILL LYNCH FAR EAST LTD -0.66 14-05-13
191 14-05-08 MERRILL LYNCH FAR EAST LTD 0.61 14-05-07
192 DEUTSCHE BANK AG -0.62 14-05-07
193 14-04-29 UBS SECURITIES HONG KONG LTD 0.91 14-04-28
194 DEUTSCHE SECURITIES ASIA LTD 0.31 14-04-28
195 DEUTSCHE BANK AG -0.35 14-04-28
196 JPMORGAN CHASE BANK, NATIONAL -0.90 14-04-28
197 14-04-28 UBS SECURITIES HONG KONG LTD -0.35 14-04-25
198 14-04-25 JPMORGAN CHASE BANK, NATIONAL 0.44 14-04-24
199 UBS SECURITIES HONG KONG LTD -0.47 14-04-24
200 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-07
201 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-04
202 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-03
203 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-02
204 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-02
205 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-01
206 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-31
207 14-03-14 DEUTSCHE BANK AG 1.44 14-03-13
208 LEHMAN BROTHERS SECURITIES ASIA LTD -1.51 08-10-27
209 14-03-12 UBS SECURITIES HONG KONG LTD 0.27 14-03-11
210 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-13
211 14-02-13 CITIBANK N.A. 1.42 14-02-12
212 DEUTSCHE BANK AG -1.36 14-02-12
213 14-02-12 DEUTSCHE BANK AG 1.94 14-02-11
214 DEUTSCHE SECURITIES ASIA LTD -0.47 14-02-11
215 CITIBANK N.A. -1.42 14-02-11
216 14-01-27 UBS SECURITIES HONG KONG LTD 0.56 14-01-23
217 CITIBANK N.A. -0.57 14-01-24
218 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 14-01-20
219 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-20
220 DEUTSCHE BANK AG -0.57 14-01-20
221 14-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-01-16
222 14-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-01-15
223 14-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-01-14
224 14-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-01-13
225 14-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-01-09
226 14-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-01-02
227 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-23
228 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-23
229 CITIBANK N.A. -0.33 13-12-23
230 DEUTSCHE BANK AG -0.36 13-12-23
231 13-12-23 JPMORGAN CHASE BANK, NATIONAL 0.54 13-12-20
232 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-20
233 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-19
234 UBS SECURITIES HONG KONG LTD -0.27 13-12-19
235 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-16
236 DEUTSCHE BANK AG -0.56 13-12-16
237 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-13
238 13-12-12 DEUTSCHE BANK AG 0.25 13-12-11
239 13-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-12-05
240 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-12-04
241 DEUTSCHE BANK AG 0.50 13-12-04
242 CITIBANK N.A. 0.26 13-12-04
243 MERRILL LYNCH FAR EAST LTD -0.63 13-12-04
244 13-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-12-03
245 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-12-03
246 13-12-02 CITIBANK N.A. 0.30 13-11-29
247 DEUTSCHE SECURITIES ASIA LTD -0.27 13-11-29
248 13-11-29 DEUTSCHE BANK AG 0.88 13-11-28
249 CITIBANK N.A. 0.87 13-11-28
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-11-28
251 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 13-11-28
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-11-28
253 BANK OF CHINA (HONG KONG) LTD -0.30 13-11-28
254 DEUTSCHE SECURITIES ASIA LTD -0.31 13-11-28
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-11-28
256 MERRILL LYNCH FAR EAST LTD -0.37 13-11-28
257 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.87 13-11-27
258 MERRILL LYNCH FAR EAST LTD 0.63 13-11-27
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-11-27
260 UBS SECURITIES HONG KONG LTD 0.57 13-11-27
261 DEUTSCHE BANK AG 0.51 13-11-27
262 CITIBANK N.A. 0.46 13-11-27
263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-11-27
264 THE HONGKONG AND SHANGHAI BANKING -0.54 13-11-27
265 JPMORGAN CHASE BANK, NATIONAL -1.17 13-11-27
266 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 13-11-27
267 13-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-11-21
268 13-11-19 DEUTSCHE SECURITIES ASIA LTD 0.39 13-11-18
269 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-18
270 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-18
271 CITIBANK N.A. -0.36 13-11-18
272 13-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-12
273 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-12
274 DEUTSCHE BANK AG -0.51 13-11-12
275 13-11-12 DEUTSCHE BANK AG 0.72 13-11-11
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-11-11
277 13-11-11 CITIBANK N.A. 0.31 13-11-08
278 DEUTSCHE SECURITIES ASIA LTD 0.31 13-11-08
279 JPMORGAN CHASE BANK, NATIONAL -0.63 13-11-08
280 13-10-31 THE HONGKONG AND SHANGHAI BANKING 7.09 13-10-30
281 JPMORGAN CHASE BANK, NATIONAL 0.30 13-10-30
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-10-30
283 CMB INTERNATIONAL GLOBAL MARKETS LTD -7.10 13-10-30
284 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-23
285 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-23
286 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.63 13-10-21
287 CITIBANK N.A. -0.32 13-10-21
288 UBS SECURITIES HONG KONG LTD -0.41 13-10-21
289 13-10-21 UBS SECURITIES HONG KONG LTD 0.40 13-10-18
290 DEUTSCHE SECURITIES ASIA LTD 0.32 13-10-18
291 CITIBANK N.A. -0.50 13-10-18
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-10-18
293 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-17
294 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-16
295 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-10
296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-10-10
297 DEUTSCHE BANK AG -0.27 13-10-10
298 CITIBANK N.A. -0.55 13-10-10
299 13-10-02 DEUTSCHE BANK AG -0.28 13-09-30
300 13-09-30 DEUTSCHE BANK AG 0.29 13-09-27
301 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-29
302 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.39 13-08-28
303 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-15
304 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-10
305 13-06-10 DEUTSCHE BANK AG 0.42 13-05-27
306 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-07
307 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-31
308 CITIBANK N.A. -0.26 13-05-31
309 13-05-30 CITIBANK N.A. 0.26 13-05-29
310 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-27
311 CITIBANK N.A. -0.28 13-05-27
312 13-05-27 CITIBANK N.A. 0.40 13-05-24
313 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.60 13-05-23
314 CITIBANK N.A. -0.29 13-05-23
315 13-04-22 DEUTSCHE SECURITIES ASIA LTD 0.71 13-04-19
316 JPMORGAN CHASE BANK, NATIONAL -0.69 13-04-19
317 13-04-02 DEUTSCHE SECURITIES ASIA LTD 0.40 13-03-28
318 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-28
319 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-04
320 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.14 13-01-23
321 THE HONGKONG AND SHANGHAI BANKING -9.22 13-01-24
322 12-12-28 CMB INTERNATIONAL GLOBAL MARKETS LTD 13.88 12-12-27
323 UOB KAY HIAN (HONG KONG) LTD -13.89 12-12-27
324 12-12-27 JPMORGAN CHASE BANK, NATIONAL 0.53 12-12-19
325 DEUTSCHE SECURITIES ASIA LTD -0.52 12-12-21
326 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-03
327 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-26
328 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-29
329 12-09-24 DEUTSCHE SECURITIES ASIA LTD 0.36 12-09-21
330 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-21
331 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-18
332 12-09-17 DEUTSCHE SECURITIES ASIA LTD 0.36 12-09-14
333 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-14
334 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-27
335 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-23
336 12-07-23 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-20
337 12-07-20 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-19
338 12-07-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 12-07-18
339 THE HONGKONG AND SHANGHAI BANKING -0.62 12-07-18
340 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.64 12-06-18
341 DEUTSCHE SECURITIES ASIA LTD -0.61 12-06-18
342 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-15
343 DEUTSCHE SECURITIES ASIA LTD -0.87 12-06-15
344 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-11
345 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.78 12-05-25
346 DEUTSCHE SECURITIES ASIA LTD -0.76 12-05-25
347 12-05-10 DEUTSCHE SECURITIES ASIA LTD 2.89 12-05-09
348 THE HONGKONG AND SHANGHAI BANKING -2.87 12-05-09
349 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-04
350 DEUTSCHE SECURITIES ASIA LTD -0.57 12-05-04
351 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-11
352 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-04-05
353 ABN AMRO CLEARING HONG KONG LTD -0.50 12-04-05
354 12-04-05 ABN AMRO CLEARING HONG KONG LTD 0.50 11-12-09
355 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-03
356 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-03-30
357 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-30
358 12-03-29 CITIBANK N.A. 0.34 12-03-28
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-03-28
360 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-21
361 DEUTSCHE SECURITIES ASIA LTD -0.89 12-03-21
362 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.87 12-03-15
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-15
364 DEUTSCHE SECURITIES ASIA LTD -0.74 12-03-15
365 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-23
366 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-22
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-02-22
368 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-02-21
369 CITIBANK N.A. -0.27 12-02-21
370 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-21
371 12-02-14 DEUTSCHE SECURITIES ASIA LTD 0.33 12-02-13
372 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-13
373 12-02-13 DEUTSCHE SECURITIES ASIA LTD 5.08 12-02-10
374 THE HONGKONG AND SHANGHAI BANKING -5.02 12-02-10
375 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-06
376 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-20
377 12-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-09
378 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-14
379 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-13
380 11-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-05
381 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-05
382 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-01
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-12-01
384 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-11-30
385 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-30
386 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-11-28
387 11-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-11-08
388 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-08
389 11-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-10-25
390 MERRILL LYNCH FAR EAST LTD -0.56 11-10-25
391 11-10-21 MERRILL LYNCH FAR EAST LTD 0.51 11-10-20
392 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-10-20
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-10-20
394 THE HONGKONG AND SHANGHAI BANKING -0.41 11-10-20
395 11-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-18
396 11-10-14 DEUTSCHE SECURITIES ASIA LTD 0.30 11-10-13
397 11-10-10 THE HONGKONG AND SHANGHAI BANKING 4.90 11-10-07
398 CITIBANK N.A. 2.65 11-10-07
399 MORGAN STANLEY HONG KONG SECURITIES LTD -7.64 11-10-07
400 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-03
401 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-03
402 11-09-27 CSC SECURITIES (HK) LTD 0.25 11-09-22
403 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-26
404 11-09-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 11-09-22
405 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-23
406 11-09-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-09-22
407 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-22
408 11-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-20
409 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-15
410 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-07
411 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-05
412 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-30
413 MERRILL LYNCH FAR EAST LTD -0.32 11-08-30
414 11-08-24 CITIBANK N.A. 1.01 11-08-23
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 11-08-23
416 11-08-22 MERRILL LYNCH FAR EAST LTD 0.50 11-08-19
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-08-19
418 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-08-18
419 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-18
420 11-08-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 11-08-16
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-08-16
422 11-08-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 11-08-15
423 11-08-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 11-08-12
424 MERRILL LYNCH FAR EAST LTD 0.37 11-08-12
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-12
426 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-12
427 11-08-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 11-08-03
428 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-03
429 11-07-15 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-14
430 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-06
431 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-06
432 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-25
433 DEUTSCHE SECURITIES ASIA LTD -0.59 11-05-25
434 11-05-25 DEUTSCHE SECURITIES ASIA LTD 0.47 11-05-24
435 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-24
436 11-05-24 THE HONGKONG AND SHANGHAI BANKING 1.26 11-05-23
437 CITIBANK N.A. -0.31 11-05-23
438 UBS SECURITIES HONG KONG LTD -0.43 11-05-23
439 DEUTSCHE SECURITIES ASIA LTD -0.50 11-05-23
440 11-05-23 THE HONGKONG AND SHANGHAI BANKING 1.11 11-05-20
441 UBS SECURITIES HONG KONG LTD -0.94 11-05-20
442 11-05-19 UBS SECURITIES HONG KONG LTD 1.37 11-05-18
443 CITIBANK N.A. -1.45 11-05-18
444 11-05-17 CITIBANK N.A. 0.28 11-05-16
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-16
446 11-05-12 CITIBANK N.A. 1.14 11-05-11
447 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-11
448 UBS SECURITIES HONG KONG LTD -0.74 11-05-11
449 11-05-11 UBS SECURITIES HONG KONG LTD 0.74 11-05-09
450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-05-09
451 THE HONGKONG AND SHANGHAI BANKING -1.44 11-05-09
452 11-05-05 UBS SECURITIES HONG KONG LTD 0.29 11-05-04
453 11-05-04 DEUTSCHE SECURITIES ASIA LTD 1.08 11-05-03
454 THE HONGKONG AND SHANGHAI BANKING -1.07 11-05-03
455 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-28
456 11-04-27 DEUTSCHE SECURITIES ASIA LTD 0.37 11-04-26
457 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-15
458 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-07
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-07
460 11-04-06 UBS SECURITIES HONG KONG LTD 0.27 11-04-04
461 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 8.14 11-04-01
462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-04-01
463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-01
464 THE HONGKONG AND SHANGHAI BANKING -8.71 11-04-01
465 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-31
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-03-31
467 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-18
468 UBS SECURITIES HONG KONG LTD -0.29 11-03-18
469 11-03-03 CITIBANK N.A. 0.30 11-03-02
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-02
471 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-28
472 DEUTSCHE SECURITIES ASIA LTD -0.34 11-02-28
473 11-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-02-24
474 CITIBANK N.A. -0.27 11-02-24
475 11-02-17 THE HONGKONG AND SHANGHAI BANKING -0.38 11-02-16
476 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-15
477 11-01-19 UBS SECURITIES HONG KONG LTD 0.81 11-01-17
478 BNP PARIBAS -0.81 11-01-18
479 11-01-04 CITIBANK N.A. 0.33 11-01-03
480 10-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-12-07
481 10-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-12-03
482 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-03
483 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-02
484 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 10-12-01
485 CITIBANK N.A. -0.26 10-12-01
486 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-01
487 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-24
488 10-11-09 BANK OF CHINA (HONG KONG) LTD -0.25 10-11-08
489 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-19
490 10-10-19 SHANGHAI COMMERCIAL BANK LTD 1.07 10-10-18
491 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 10-10-18
492 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-14
493 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-05
494 10-09-29 UOB KAY HIAN (HONG KONG) LTD 8.42 10-09-24
495 CMB INTERNATIONAL GLOBAL MARKETS LTD -8.42 10-09-28
496 10-08-18 THE HONGKONG AND SHANGHAI BANKING 8.79 10-08-17
497 MORGAN STANLEY HONG KONG SECURITIES LTD -8.80 10-08-17
498 10-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-07-26
499 10-06-23 DEUTSCHE SECURITIES ASIA LTD 0.25 10-06-22
500 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-22
501 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-21
502 10-06-01 UOB KAY HIAN (HONG KONG) LTD 0.54 10-05-27
503 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.30 10-05-27
504 10-05-25 BNP PARIBAS 1.06 10-05-18
505 UBS SECURITIES HONG KONG LTD -1.25 10-05-20
506 10-05-19 UBS SECURITIES HONG KONG LTD 1.25 10-05-17
507 CITIBANK N.A. -1.25 10-05-18
508 10-05-17 BNP PARIBAS 0.35 10-04-29
509 UBS SECURITIES HONG KONG LTD -0.35 10-05-13
510 10-05-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.57 10-05-07
511 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-07
512 10-05-07 SHANGHAI COMMERCIAL BANK LTD 1.61 10-05-04
513 THE HONGKONG AND SHANGHAI BANKING -1.62 10-05-06
514 10-04-30 CITIBANK N.A. 1.20 10-04-29
515 UBS SECURITIES HONG KONG LTD -0.57 10-04-29
516 THE HONGKONG AND SHANGHAI BANKING -0.80 10-04-29
517 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.64 10-04-28
518 BNP PARIBAS -0.78 10-04-28
519 10-04-28 UBS SECURITIES HONG KONG LTD 0.42 10-04-27
520 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-04-08
521 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-08
522 10-04-08 THE HONGKONG AND SHANGHAI BANKING 1.25 10-04-07
523 HANG SENG SECURITIES LTD -1.44 10-04-07
524 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-08
525 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-02-04
526 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-03
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-02-03
528 10-02-03 BANK OF CHINA (HONG KONG) LTD 3.40 10-02-02
529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-02-02
530 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-02
531 10-02-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.14 10-02-01
532 UOB KAY HIAN (HONG KONG) LTD 0.83 10-01-27
533 BNP PARIBAS 0.61 10-02-01
534 UBS SECURITIES HONG KONG LTD -0.60 10-01-29
535 10-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 10-01-29
536 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-29
537 10-01-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-28
538 10-01-27 UBS SECURITIES HONG KONG LTD 0.47 10-01-25
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 09-12-28
540 THE HONGKONG AND SHANGHAI BANKING -0.96 10-01-26
541 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.47 10-01-22
542 UBS SECURITIES HONG KONG LTD -0.50 10-01-22
543 10-01-22 CITIBANK N.A. 0.35 10-01-21
544 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-21
545 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.92 10-01-20
546 UBS SECURITIES HONG KONG LTD -0.61 10-01-20
547 10-01-04 UBS SECURITIES HONG KONG LTD 0.96 09-12-30
548 THE HONGKONG AND SHANGHAI BANKING -0.94 09-12-30
549 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-03
550 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-02
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-12-02
552 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-20
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-11-20
554 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-19
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 09-11-19
556 09-11-19 UBS SECURITIES HONG KONG LTD -0.28 09-11-18
557 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-17
558 09-11-16 UBS SECURITIES HONG KONG LTD 0.27 09-11-13
559 CITIBANK N.A. -0.27 09-11-13
560 09-11-11 UBS SECURITIES HONG KONG LTD 0.27 09-11-04
561 CITIBANK N.A. -0.27 09-11-10
562 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-09
563 UBS SECURITIES HONG KONG LTD -0.46 09-10-09
564 09-10-09 THE HONGKONG AND SHANGHAI BANKING 1.82 09-10-08
565 UBS SECURITIES HONG KONG LTD -1.75 09-10-06
566 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.49 09-10-06
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-10-06
568 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-05
569 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-30
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-09-30
571 09-09-30 CITIBANK N.A. 0.34 09-09-29
572 UBS SECURITIES HONG KONG LTD -0.38 09-09-28
573 09-09-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 8.56 09-09-28
574 THE HONGKONG AND SHANGHAI BANKING 1.73 09-09-28
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.18 09-09-28
576 09-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-09-25
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-09-25
578 09-09-25 THE HONGKONG AND SHANGHAI BANKING 4.56 09-09-24
579 UOB KAY HIAN (HONG KONG) LTD 4.17 09-09-23
580 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 09-09-21
581 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 09-09-24
582 CITIBANK N.A. 0.48 09-09-24
583 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 09-09-09
584 MORGAN STANLEY HONG KONG SECURITIES LTD -5.49 09-09-24
585 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-18
586 09-09-18 UBS SECURITIES HONG KONG LTD 2.47 09-09-16
587 THE HONGKONG AND SHANGHAI BANKING -2.56 09-09-17
588 09-09-11 THE HONGKONG AND SHANGHAI BANKING 2.71 09-09-10
589 CITIBANK N.A. -2.81 09-09-10
590 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-09
591 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-01
592 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-05
593 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-04
594 09-08-04 THE HONGKONG AND SHANGHAI BANKING 1.05 09-08-03
595 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-03
596 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-31
597 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.58 09-07-28
598 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-07-24
599 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-22
600 09-07-20 CITIBANK N.A. -0.26 09-07-17
601 09-07-17 THE HONGKONG AND SHANGHAI BANKING 2.20 09-07-16
602 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-07-16
603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-07-16
604 CITIBANK N.A. 0.32 09-07-16
605 MORGAN STANLEY HONG KONG SECURITIES LTD -3.61 09-07-16
606 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-15
607 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-15
608 09-05-14 BEAR STEARNS ASIA LTD -0.29 09-05-12
609 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-11
610 09-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 09-05-05
611 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-05-06
612 09-05-05 THE HONGKONG AND SHANGHAI BANKING 6.02 09-05-04
613 CITIBANK N.A. 0.96 09-05-04
614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-05-04
615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-05-04
616 DEUTSCHE SECURITIES ASIA LTD 0.47 09-05-04
617 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-04
618 CCB INTERNATIONAL SECURITIES LTD -0.36 09-05-04
619 CHINA INTERNATIONAL CAPITAL CORPORATION -2.45 09-04-15
620 MORGAN STANLEY HONG KONG SECURITIES LTD -4.16 09-05-04
621 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-29
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 09-04-29
623 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-28
624 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-27
625 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-24
626 09-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 09-04-22
627 09-03-16 CITIBANK N.A. 3.81 09-03-13
628 09-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 09-02-20
629 CCB INTERNATIONAL SECURITIES LTD -0.74 09-02-20
630 09-02-10 CITIGROUP GLOBAL MARKETS ASIA LTD 1.21 09-01-20
631 THE HONGKONG AND SHANGHAI BANKING -1.09 09-02-09
632 09-02-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.30
633 09-02-05 CITIBANK N.A. 2.22 09-02-04
634 THE HONGKONG AND SHANGHAI BANKING -2.19 09-02-04
635 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-23
636 09-01-14 THE HONGKONG AND SHANGHAI BANKING 1.22 09-01-13
637 CITIGROUP GLOBAL MARKETS ASIA LTD -1.22 08-12-22
638 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-06
639 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-19
640 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-04
641 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-04
642 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-03
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-03
644 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-01
645 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-01
646 08-12-01 CCB INTERNATIONAL SECURITIES LTD 4.59 08-07-21
647 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-27
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-11-27
649 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.71 08-11-24
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-11-21
651 08-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 1.46 08-07-30
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 08-11-17
653 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-20
654 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-20
655 08-10-30 BEAR STEARNS ASIA LTD 1.29
656 CITIBANK N.A. -1.29 08-10-22
657 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 1.51 08-09-16
658 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-22
659 08-10-03 DEUTSCHE SECURITIES ASIA LTD 0.46 08-09-30
660 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-02
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-10-02
662 08-10-02 THE HONGKONG AND SHANGHAI BANKING 3.83 08-09-30
663 MORGAN STANLEY HONG KONG SECURITIES LTD -3.84 08-09-29
664 08-09-29 CITIBANK N.A. 1.31 08-09-25
665 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-09-26
666 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-09-24
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-09-25
668 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.85 08-09-24
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-09-24
670 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-22
671 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -1.51 08-09-10
672 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-01
673 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-08-15
674 08-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 24.37 08-08-11
675 08-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-29
676 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-29
677 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-14
678 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-07-10
679 08-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.54 08-07-09
680 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-07-09
681 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-09
682 08-07-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.57 08-07-08
683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-07-08
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-07-08
685 08-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 08-07-07
686 CITIBANK N.A. -0.30 08-07-04
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-07-07
688 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-04
689 08-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-07-04
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-04
691 08-07-04 THE HONGKONG AND SHANGHAI BANKING 9.27
692 MORGAN STANLEY HONG KONG SECURITIES LTD 8.62
693 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77
694 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56
695 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38
696 LEHMAN BROTHERS SECURITIES ASIA LTD 0.98
697 CITIBANK N.A. 0.82
698 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
699 BANK OF CHINA (HONG KONG) LTD 0.31
700 BOCI SECURITIES LTD 0.29
701 DEUTSCHE SECURITIES ASIA LTD 0.25

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