CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	03311	2005-07-08			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---