Shanghai Industrial Urban Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00563  1993-09-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-06-03
2 THE HONGKONG AND SHANGHAI BANKING -0.47 26-06-03
3 25-11-14 HSBC BROKING SECURITIES (HONG KONG) LTD 1.75 25-11-13
4 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 25-10-30
5 24-12-04 LUK FOOK SECURITIES (HK) LTD 0.32 24-12-02
6 BNP PARIBAS -0.32 24-12-02
7 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-17
8 JPMORGAN CHASE BANK, NATIONAL -0.62 24-07-19
9 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.47 24-07-11
10 UBS SECURITIES HONG KONG LTD -0.47 24-07-04
11 23-09-28 SORRENTO SECURITIES LTD 0.26 23-09-27
12 SDIC SECURITIES (HONG KONG) LTD -0.33 23-08-28
13 23-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 23-09-26
14 SORRENTO SECURITIES LTD -0.25 23-09-26
15 LUK FOOK SECURITIES (HK) LTD -0.27 23-09-25
16 23-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-20
17 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-20
18 23-03-17 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-16
19 23-02-27 SPDB INTERNATIONAL SECURITIES LTD 0.29 23-01-03
20 FORWIN SECURITIES GROUP LTD -0.29 21-12-28
21 22-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 22-12-15
22 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.77 22-12-01
23 22-11-23 LUK FOOK SECURITIES (HK) LTD 0.38 22-11-22
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-11-22
25 22-10-28 LUK FOOK SECURITIES (HK) LTD -0.27 22-10-27
26 22-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-05-13
27 LUK FOOK SECURITIES (HK) LTD -0.61 22-05-10
28 21-12-29 SPDB INTERNATIONAL SECURITIES LTD 2.60
29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.60 21-12-15
30 21-07-26 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-23
31 FUTU SECURITIES INTERNATIONAL -0.42 21-07-23
32 21-05-21 CMB INTERNATIONAL SECURITIES LTD -0.47 21-05-20
33 21-03-11 LUK FOOK SECURITIES (HK) LTD 0.40 21-03-03
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-03-10
35 21-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 21-02-05
36 CELESTIAL SECURITIES LTD -0.31 21-02-05
37 21-01-29 FUTU SECURITIES INTERNATIONAL 0.44 21-01-28
38 THE HONGKONG AND SHANGHAI BANKING -0.43 21-01-28
39 21-01-18 DEUTSCHE BANK AG 0.43 21-01-15
40 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-11-18
41 LUK FOOK SECURITIES (HK) LTD -0.33 20-11-11
42 20-11-18 ORIENT SECURITIES (HONG KONG) LTD 0.36 20-09-16
43 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-11-17
44 20-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 20-11-16
45 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-11-16
46 20-11-16 ABCI SECURITIES CO LTD 0.37 20-11-13
47 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-10-22
48 20-10-22 HANG SENG BANK LTD 1.72 20-10-15
49 THE HONGKONG AND SHANGHAI BANKING 0.49 20-10-21
50 20-09-30 LUK FOOK SECURITIES (HK) LTD 0.87 20-09-29
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-09-29
52 20-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-09-22
53 LUK FOOK SECURITIES (HK) LTD -0.61 20-09-21
54 20-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 20-09-01
55 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 20-08-28
56 20-07-02 CMB INTERNATIONAL SECURITIES LTD 0.37 20-06-30
57 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.67 20-02-07
58 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 20-02-07
59 19-10-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-10-23
60 19-10-21 DEUTSCHE BANK AG 0.30 19-10-18
61 19-10-18 HANG SENG BANK LTD 8.61 19-09-05
62 THE HONGKONG AND SHANGHAI BANKING 1.72 19-10-17
63 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 19-10-17
64 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 19-03-08
65 JPMORGAN CHASE BANK, NATIONAL 0.85 19-10-17
66 CITIBANK N.A. 0.69 19-10-17
67 BANK OF CHINA (HONG KONG) LTD 0.57 19-10-17
68 BOCI SECURITIES LTD 0.47 19-10-16
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32
70 BNP PARIBAS 0.31 19-10-16
71 19-08-08 CCB INTERNATIONAL SECURITIES LTD 1.30 18-03-16
72 BOCI SECURITIES LTD -1.30 19-08-06
73 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 19-04-03
74 LUK FOOK SECURITIES (HK) LTD -1.04 19-04-03
75 19-02-08 OCBC SECURITIES BROKERAGE (HK) LTD 10.39 19-01-29
76 DBS BANK (HONG KONG) LTD -10.39 19-01-29
77 18-10-15 DBS BANK (HONG KONG) LTD 10.40 18-09-06
78 DBS VICKERS (HONG KONG) LTD -10.40 18-10-11
79 18-08-03 LUK FOOK SECURITIES (HK) LTD 0.67 18-08-02
80 BNP PARIBAS -0.67 18-08-02
81 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-26
82 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-26
83 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 18-02-12
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-02-12
85 18-02-12 BNP PARIBAS 0.85 18-02-09
86 LUK FOOK SECURITIES (HK) LTD -0.89 18-02-09
87 18-02-09 LUK FOOK SECURITIES (HK) LTD 1.63 18-02-08
88 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 18-02-08
89 18-02-08 LUK FOOK SECURITIES (HK) LTD 0.28 18-02-07
90 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-30
91 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-26
92 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-01-25
93 18-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-01-19
94 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-18
95 18-01-04 LUK FOOK SECURITIES (HK) LTD 0.27 18-01-03
96 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-12-27
97 17-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-09-13
98 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-24
99 17-05-22 KGI ASIA LTD 0.38 17-05-19
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-05-19
101 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-05-16
102 KGI ASIA LTD -0.38 17-05-15
103 17-05-08 BNP PARIBAS 0.58 17-05-05
104 LUK FOOK SECURITIES (HK) LTD -0.55 17-05-05
105 17-04-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 17-04-12
106 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-30
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-03-30
108 17-02-28 KGI ASIA LTD 0.35 17-02-27
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-27
110 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-11-28
111 16-11-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 16-11-14
112 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-14
113 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-05-30
114 KGI ASIA LTD -0.51 16-05-27
115 16-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-03-30
116 LUK FOOK SECURITIES (HK) LTD -0.52 16-03-30
117 16-03-24 KGI ASIA LTD 0.52 16-03-22
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-03-23
119 16-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-02-23
120 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-01-12
121 KGI ASIA LTD -0.52 16-01-12
122 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-12-29
123 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-12-28
124 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-12-21
125 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-12-16
126 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-11-26
127 KINGSTON SECURITIES LTD -0.27 15-11-10
128 15-08-28 UBS SECURITIES HONG KONG LTD -0.27 15-08-27
129 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-21
130 LUK FOOK SECURITIES (HK) LTD -0.26 15-08-21
131 15-06-12 UBS SECURITIES HONG KONG LTD -0.38 15-06-11
132 15-06-04 DEUTSCHE BANK AG 0.27 15-06-03
133 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-18
134 DEUTSCHE BANK AG -0.32 15-05-18
135 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-17
136 DEUTSCHE BANK AG -0.25 15-04-22
137 15-04-21 DEUTSCHE BANK AG 0.35 15-04-20
138 UBS SECURITIES HONG KONG LTD -0.38 15-04-20
139 15-04-17 UBS SECURITIES HONG KONG LTD 0.36 15-04-16
140 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-02
141 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-12
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-12
143 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-12-11
144 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-11
145 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-04
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-04
147 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-12-02
148 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-03
149 14-11-17 UBS SECURITIES HONG KONG LTD 1.73 14-10-30
150 CITIBANK N.A. -1.73 14-11-14
151 14-09-10 UBS SECURITIES HONG KONG LTD 0.84 14-09-08
152 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-08
153 14-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-08-04
154 14-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 14-08-01
155 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 14-08-01
156 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-03
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-07-03
158 14-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-07-02
159 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-02
160 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-23
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-05-23
162 14-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-05-14
163 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-15
164 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-05-12
165 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 14-05-12
166 14-01-03 VMS SECURITIES LTD 0.42 13-08-09
167 ARK SECURITIES (HONG KONG) LTD -0.42 13-12-23
168 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-13
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-12-13
170 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-12-12
171 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-12
172 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-05
173 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 13-10-24
174 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-01
175 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-10-29
176 13-09-17 DBS VICKERS (HONG KONG) LTD 10.38 13-09-16
177 CHINA INTERNATIONAL CAPITAL CORPORATION -10.39 13-07-26
178 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-11
179 13-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-06
180 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-05
181 13-07-30 DEUTSCHE BANK AG -0.25 13-07-29
182 13-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION 14.21 12-11-29
183 BOCI SECURITIES LTD -14.21 13-07-25
184 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-16
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-16
186 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-05-06
187 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-06
188 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.27 13-02-05
189 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.82 13-01-24
190 THE HONGKONG AND SHANGHAI BANKING -0.83 13-01-24
191 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-18
192 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-03
193 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.56
194 THE HONGKONG AND SHANGHAI BANKING -0.57 12-09-06
195 12-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION -8.63 11-05-18
196 12-06-21 LUK FOOK SECURITIES (HK) LTD 0.90 12-06-20
197 THE HONGKONG AND SHANGHAI BANKING -1.18 12-06-20
198 12-05-22 DEUTSCHE SECURITIES ASIA LTD -0.25 12-05-18
199 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-05
200 12-03-29 THE HONGKONG AND SHANGHAI BANKING 1.26 12-03-28
201 BOCI SECURITIES LTD -1.25 12-03-28
202 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.64 12-03-21
203 DEUTSCHE SECURITIES ASIA LTD -0.66 12-03-16
204 12-02-28 BOCI SECURITIES LTD 1.24 12-02-27
205 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 12-02-27
206 12-02-27 UBS SECURITIES HONG KONG LTD 1.45 12-02-24
207 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 12-01-27
208 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.58 12-02-09
209 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-10
210 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.59 12-02-08
211 DEUTSCHE SECURITIES ASIA LTD -0.58 11-12-20
212 12-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.70 11-05-17
213 BOCI SECURITIES LTD -2.70 12-01-26
214 12-01-11 BOCI SECURITIES LTD 2.70 12-01-10
215 11-12-20 DEUTSCHE SECURITIES ASIA LTD 0.58 11-12-19
216 THE HONGKONG AND SHANGHAI BANKING -0.62 11-12-19
217 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.58 11-12-16
218 DEUTSCHE SECURITIES ASIA LTD -0.58 11-12-07
219 11-12-12 ARK SECURITIES (HONG KONG) LTD -0.29 11-11-14
220 11-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 11-11-16
221 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-22
222 DEUTSCHE SECURITIES ASIA LTD -0.65 11-11-15
223 MERRILL LYNCH FAR EAST LTD -0.87 11-11-22
224 11-11-24 PRUDENTIAL BROKERAGE LTD -0.31 11-11-22
225 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 11-11-18
226 QUAM SECURITIES LTD -0.75 11-11-21
227 11-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-11-18
228 HANG SENG SECURITIES LTD -0.41 11-11-21
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 11-11-16
230 BANK OF CHINA (HONG KONG) LTD -0.58 11-11-22
231 CITIBANK N.A. -1.85 11-11-21
232 THE HONGKONG AND SHANGHAI BANKING -5.18 11-11-22
233 BOCI SECURITIES LTD -14.70 11-11-21
234 11-11-18 BOCI SECURITIES LTD 0.75 11-11-17
235 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-17
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-17
237 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-14
238 11-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-11
239 MERRILL LYNCH FAR EAST LTD -0.28 11-11-11
240 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-03
241 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-04
242 11-11-04 DEUTSCHE SECURITIES ASIA LTD 1.07 11-11-03
243 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-03
244 11-11-03 THE HONGKONG AND SHANGHAI BANKING 1.14 11-11-02
245 DEUTSCHE SECURITIES ASIA LTD -1.07 11-09-30
246 11-10-13 QUAM SECURITIES LTD -0.25 11-10-12
247 11-09-30 DEUTSCHE SECURITIES ASIA LTD 1.07 11-09-26
248 THE HONGKONG AND SHANGHAI BANKING -1.08 11-09-28
249 11-09-26 THE HONGKONG AND SHANGHAI BANKING 1.06 11-09-23
250 DEUTSCHE SECURITIES ASIA LTD -1.07 11-09-22
251 11-09-22 DEUTSCHE SECURITIES ASIA LTD 1.28 11-09-21
252 THE HONGKONG AND SHANGHAI BANKING -1.28 11-09-21
253 11-09-21 THE HONGKONG AND SHANGHAI BANKING 1.28 11-09-20
254 CITIBANK N.A. 0.34 11-09-19
255 QUAM SECURITIES LTD -0.35 11-09-20
256 DEUTSCHE SECURITIES ASIA LTD -1.28 11-09-12
257 11-09-12 DEUTSCHE SECURITIES ASIA LTD 1.28 11-09-02
258 THE HONGKONG AND SHANGHAI BANKING -1.28 11-09-08
259 11-09-01 THE HONGKONG AND SHANGHAI BANKING 1.07 11-08-31
260 DEUTSCHE SECURITIES ASIA LTD -1.07 11-08-31
261 11-08-31 DEUTSCHE SECURITIES ASIA LTD 1.07 11-08-25
262 THE HONGKONG AND SHANGHAI BANKING -1.05 11-08-30
263 11-08-25 THE HONGKONG AND SHANGHAI BANKING 1.07 11-08-24
264 DEUTSCHE SECURITIES ASIA LTD -1.07 11-08-24
265 11-08-24 DEUTSCHE SECURITIES ASIA LTD 1.11 11-08-17
266 THE HONGKONG AND SHANGHAI BANKING -1.11 11-08-23
267 11-08-17 THE HONGKONG AND SHANGHAI BANKING 1.01 11-08-16
268 DEUTSCHE SECURITIES ASIA LTD -0.89 11-08-16
269 11-08-16 DEUTSCHE SECURITIES ASIA LTD 1.10 11-08-01
270 THE HONGKONG AND SHANGHAI BANKING -1.10 11-08-15
271 11-07-12 QUAM SECURITIES LTD 0.34 11-07-08
272 BOCI SECURITIES LTD -0.34 11-07-11
273 11-06-08 THE HONGKONG AND SHANGHAI BANKING 1.09 11-06-07
274 DEUTSCHE SECURITIES ASIA LTD -1.10 11-06-07
275 11-06-02 DEUTSCHE SECURITIES ASIA LTD 1.10 11-06-01
276 THE HONGKONG AND SHANGHAI BANKING -1.10 11-06-01
277 11-05-23 QUAM SECURITIES LTD -0.32 11-05-06
278 11-05-20 THE HONGKONG AND SHANGHAI BANKING 1.10 11-05-19
279 DEUTSCHE SECURITIES ASIA LTD -1.10 11-05-12
280 11-05-09 DEUTSCHE SECURITIES ASIA LTD 1.35 11-05-03
281 THE HONGKONG AND SHANGHAI BANKING -1.37 11-05-06
282 11-03-14 DEUTSCHE SECURITIES ASIA LTD -0.26 11-03-11
283 11-03-07 THE HONGKONG AND SHANGHAI BANKING 1.04 11-03-04
284 DEUTSCHE SECURITIES ASIA LTD -1.02 11-03-03
285 11-03-03 DEUTSCHE SECURITIES ASIA LTD 1.28 11-03-01
286 THE HONGKONG AND SHANGHAI BANKING -1.27 11-03-02
287 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.39 11-02-21
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-02-08
289 11-02-09 DEUTSCHE SECURITIES ASIA LTD -0.26 11-02-08
290 11-01-18 BOCI SECURITIES LTD 1.52 11-01-17
291 QUAM SECURITIES LTD -1.52 11-01-17
292 11-01-06 THE HONGKONG AND SHANGHAI BANKING 1.20 11-01-05
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 11-01-05
294 10-12-30 MERRILL LYNCH FAR EAST LTD 1.68 10-12-29
295 SINOLINK SECURITIES (HONG KONG) CO LTD -1.67 10-12-29
296 10-12-29 THE HONGKONG AND SHANGHAI BANKING 3.28 10-12-28
297 BOCI SECURITIES LTD 2.55 10-12-28
298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-12-28
299 SINOLINK SECURITIES (HONG KONG) CO LTD -6.16 10-12-28
300 10-12-28 SINOLINK SECURITIES (HONG KONG) CO LTD 1.41 10-12-20
301 QUAM SECURITIES LTD -1.41 10-12-20
302 10-12-20 SINOLINK SECURITIES (HONG KONG) CO LTD 6.65 10-10-29
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 10-12-17
304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-01
305 DAIWA CAPITAL MARKETS HONG KONG LTD -8.74 10-12-15
306 10-12-15 DAIWA CAPITAL MARKETS HONG KONG LTD 8.75 10-08-11
307 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-23
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-23
309 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.90 10-11-22
310 DEUTSCHE SECURITIES ASIA LTD -0.87 10-11-08
311 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-10
312 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-10
313 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-03
314 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-03
315 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.72 10-11-01
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-11-01
317 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 3.21 10-09-07
318 THE HONGKONG AND SHANGHAI BANKING -3.13 10-09-07
319 10-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-09-01
320 THE HONGKONG AND SHANGHAI BANKING -0.43 10-09-01
321 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.82 10-07-26
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 10-07-21
323 10-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 10-07-20
324 THE HONGKONG AND SHANGHAI BANKING -0.91 10-07-20
325 10-07-16 QUAM SECURITIES LTD -1.92 10-07-15
326 10-07-08 QUAM SECURITIES LTD -0.46 10-07-07
327 10-06-30 BOCI SECURITIES LTD 25.90 10-06-29
328 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-29
329 CITIBANK N.A. 0.28 10-06-29
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-06-29
331 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.55 10-06-28
332 CITIBANK N.A. 0.55 10-06-03
333 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-06-10
334 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 10-05-12
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-06-22
336 BOCI SECURITIES LTD -0.46 10-05-06
337 BANK OF CHINA (HONG KONG) LTD -0.46 10-06-10
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 10-05-06
339 THE HONGKONG AND SHANGHAI BANKING -1.67 10-06-28
340 10-06-28 THE HONGKONG AND SHANGHAI BANKING 1.71 10-06-25
341 DEUTSCHE SECURITIES ASIA LTD -1.73 10-06-25
342 10-06-25 DEUTSCHE SECURITIES ASIA LTD 1.93 10-04-08
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-06-23
344 THE HONGKONG AND SHANGHAI BANKING -6.25 10-06-23
345 10-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 18.94 07-11-28
346 SEEKERS MARKETS LTD (IN LIQUIDATION) -28.31 08-05-14
347 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-25
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-06-02
349 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 10-05-24
350 THE HONGKONG AND SHANGHAI BANKING -1.14 10-05-24
351 10-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-07
352 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 10-03-19
353 THE HONGKONG AND SHANGHAI BANKING -1.07 10-03-31
354 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-25
355 DEUTSCHE SECURITIES ASIA LTD -0.55 10-03-25
356 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-01-06
357 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-18
358 10-01-08 ICBC INTERNATIONAL SECURITIES LTD 0.26 09-06-18
359 BOCOM INTERNATIONAL SECURITIES LTD -0.26 09-12-30
360 09-12-30 BOCOM INTERNATIONAL SECURITIES LTD 0.85 09-12-29
361 THE HONGKONG AND SHANGHAI BANKING -0.85 09-12-29
362 09-10-09 THE HONGKONG AND SHANGHAI BANKING 2.14 09-10-06
363 DEUTSCHE SECURITIES ASIA LTD -2.19 09-10-06
364 09-09-10 THE HONGKONG AND SHANGHAI BANKING 1.66 09-09-09
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 09-09-07
366 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 09-09-01
367 THE HONGKONG AND SHANGHAI BANKING -0.59 09-09-01
368 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-08-12
369 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-12
370 09-07-24 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-07-23
371 09-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-25
372 CHEONG LEE SECURITIES LTD -0.26 09-06-04
373 09-07-22 MERRILL LYNCH FAR EAST LTD 0.26 09-07-21
374 09-07-20 DEUTSCHE SECURITIES ASIA LTD -0.44 09-06-05
375 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-29
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-05-29
377 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-01-23
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-01-29
379 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-01-09
380 09-01-16 DEUTSCHE SECURITIES ASIA LTD 1.59 09-01-13
381 THE HONGKONG AND SHANGHAI BANKING -1.57 09-01-15
382 09-01-13 THE HONGKONG AND SHANGHAI BANKING 1.59 09-01-09
383 DEUTSCHE SECURITIES ASIA LTD -1.59 08-12-19
384 08-11-21 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-20
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-20
386 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-11-18
387 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.59 08-11-17
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-11-14
389 08-11-17 DEUTSCHE SECURITIES ASIA LTD 0.28 08-11-11
390 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-10
391 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-03
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-10-31
393 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-22
394 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-30
395 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-10-21
396 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-21
397 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-20
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-10-20
399 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-14
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-14
401 08-10-06 DEUTSCHE SECURITIES ASIA LTD 0.38 08-10-03
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-10-03
403 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-02
404 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-09-30
405 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-09-29
406 THE HONGKONG AND SHANGHAI BANKING -0.85 08-09-30
407 08-09-29 THE HONGKONG AND SHANGHAI BANKING 2.12 08-09-26
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-09-26
409 DEUTSCHE BANK AG -1.45 08-09-02
410 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-09-22
411 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-23
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-23
413 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.09 08-09-18
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-18
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-09-10
416 08-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 08-09-04
417 THE HONGKONG AND SHANGHAI BANKING -0.92 08-09-09
418 08-07-31 DEUTSCHE BANK AG 0.77 08-01-23
419 DEUTSCHE SECURITIES ASIA LTD -0.77 08-07-29
420 08-07-16 DEUTSCHE SECURITIES ASIA LTD -0.38 08-07-10
421 08-06-04 QUAM SECURITIES LTD 5.14 08-01-23
422 THE HONGKONG AND SHANGHAI BANKING -5.14 08-06-03
423 08-05-15 SINOLINK SECURITIES (HONG KONG) CO LTD -11.82 08-05-14
424 08-05-14 SINOLINK SECURITIES (HONG KONG) CO LTD 11.82 08-05-08
425 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.82 08-02-29
426 08-05-09 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-02-12
427 08-05-07 KGI ASIA LTD 0.29 08-03-25
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-04-14
429 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-19
430 THE HONGKONG AND SHANGHAI BANKING -0.45 08-03-19
431 08-03-17 DEUTSCHE SECURITIES ASIA LTD 0.48 08-03-10
432 THE HONGKONG AND SHANGHAI BANKING -0.57 08-03-14
433 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-10
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-03-07
435 08-03-07 THE HONGKONG AND SHANGHAI BANKING 1.82 08-02-29
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-18
437 08-02-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 40.13 07-11-13
438 THE HONGKONG AND SHANGHAI BANKING -40.10 08-02-21
439 08-02-21 THE HONGKONG AND SHANGHAI BANKING -1.49 08-02-20
440 08-02-18 THE HONGKONG AND SHANGHAI BANKING 5.14 08-02-04
441 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 08-02-11
442 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 08-02-13
443 08-01-25 THE HONGKONG AND SHANGHAI BANKING 1.28 08-01-24
444 08-01-23 QUAM SECURITIES LTD 0.97 08-01-22
445 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-22
446 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.76 08-01-17
447 QUAM SECURITIES LTD -1.54 08-01-14
448 08-01-03 EVERBRIGHT SECURITIES INVESTMENT 0.33 08-01-02
449 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-12-27
450 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-12-21
451 07-12-20 KGI ASIA LTD -0.26 07-12-19
452 07-12-18 QUAM SECURITIES LTD 0.72 07-12-17
453 CITIBANK N.A. -0.42 07-12-17
454 07-12-11 CHEONG LEE SECURITIES LTD 0.48
455 QUAM SECURITIES LTD -0.48 07-12-10
456 07-12-07 THE HONGKONG AND SHANGHAI BANKING 31.35 07-12-06
457 QUAM SECURITIES LTD 0.65 07-12-05
458 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.67 07-11-13
459 07-12-04 THE HONGKONG AND SHANGHAI BANKING 5.96 07-12-03
460 07-11-30 THE HONGKONG AND SHANGHAI BANKING 1.22 07-11-29
461 QUAM SECURITIES LTD -1.50 07-11-29
462 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-22
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-22
464 07-11-22 DEUTSCHE SECURITIES ASIA LTD 0.30 07-11-21
465 07-11-16 CITIBANK N.A. -0.30 07-11-15
466 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-13
467 07-11-13 THE HONGKONG AND SHANGHAI BANKING 11.45 07-11-12
468 STANDARD CHARTERED BANK (HONG KONG) LTD 4.65 07-11-12
469 QUAM SECURITIES LTD 3.72 07-11-12
470 DEUTSCHE SECURITIES ASIA LTD 2.62 07-11-12
471 BOCI SECURITIES LTD 2.60 07-11-12
472 CITIBANK N.A. 1.80 07-11-12
473 BANK OF COMMUNICATIONS TRUSTEE LTD 1.50 07-11-12
474 BANK OF CHINA (HONG KONG) LTD 1.15 07-11-12
475 UOB KAY HIAN (HONG KONG) LTD 1.10 07-11-12
476 DEUTSCHE BANK AG 1.05 07-11-12
477 HANG SENG SECURITIES LTD 0.96 07-11-12
478 KGI ASIA LTD 0.86 07-11-12
479 MERRILL LYNCH FAR EAST LTD 0.81 07-11-12
480 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 07-11-12
481 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 07-11-12
482 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67 07-11-12
483 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 07-11-12
484 FIRST SHANGHAI SECURITIES LTD 0.57 07-11-12
485 UBS SECURITIES HONG KONG LTD 0.49 07-11-12
486 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 07-11-12
487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-11-12
488 FT SECURITIES LTD 0.36 07-11-12
489 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-11-12
490 KAM FAI SECURITIES CO LTD 0.32 07-11-12
491 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 07-11-12
492 07-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 07-10-29
493 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 07-10-29
494 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 07-10-29
495 FT SECURITIES LTD -0.40 07-10-29
496 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-10-29
497 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 07-10-29
498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 07-10-29
499 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 07-10-29
500 UBS SECURITIES HONG KONG LTD -0.65 07-10-29
501 FIRST SHANGHAI SECURITIES LTD -0.65 07-10-29
502 J.P. MORGAN BROKING (HONG KONG) LTD -0.72 07-10-29
503 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 07-07-12
504 MERRILL LYNCH FAR EAST LTD -0.78 07-10-29
505 KGI ASIA LTD -0.80 07-10-29
506 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.91 07-10-29
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 07-10-29
508 HANG SENG SECURITIES LTD -1.07 07-10-29
509 DEUTSCHE BANK AG -1.16 07-10-23
510 UOB KAY HIAN (HONG KONG) LTD -1.20 07-10-29
511 DEUTSCHE SECURITIES ASIA LTD -1.21 07-10-29
512 BANK OF CHINA (HONG KONG) LTD -1.45 07-10-29
513 BANK OF COMMUNICATIONS TRUSTEE LTD -1.52 07-10-29
514 BOCI SECURITIES LTD -2.58 07-10-29
515 CITIBANK N.A. -2.78 07-10-29
516 QUAM SECURITIES LTD -4.07 07-10-29
517 STANDARD CHARTERED BANK (HONG KONG) LTD -5.41 07-10-29
518 THE HONGKONG AND SHANGHAI BANKING -11.27 07-10-29
519 07-10-29 J.P. MORGAN BROKING (HONG KONG) LTD 0.72 07-08-28
520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-26
521 UBS SECURITIES HONG KONG LTD -0.25 07-10-26
522 DEUTSCHE SECURITIES ASIA LTD -0.31 07-10-26
523 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-23
524 07-10-22 CITIBANK N.A. 0.65 07-10-18
525 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-18
526 UBS SECURITIES HONG KONG LTD -0.38 07-10-18
527 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.76 07-10-17
528 MERRILL LYNCH FAR EAST LTD -0.26 07-10-17
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-10-17
530 07-10-17 DEUTSCHE SECURITIES ASIA LTD 0.84 07-10-16
531 THE HONGKONG AND SHANGHAI BANKING 0.56 07-10-16
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-16
533 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-15
534 07-10-15 MERRILL LYNCH FAR EAST LTD 0.29 07-10-12
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-12
536 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-11
537 07-10-11 BOCI SECURITIES LTD 0.83 07-10-10
538 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-09
539 CITIBANK N.A. 0.41 07-10-09
540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-09
541 DEUTSCHE SECURITIES ASIA LTD -0.51 07-10-09
542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 07-10-09
543 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-10-08
544 THE HONGKONG AND SHANGHAI BANKING -0.62 07-10-08
545 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-10-04
546 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-05
547 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-03
548 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-02
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-02
550 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-28
551 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-28
552 07-09-21 MERRILL LYNCH FAR EAST LTD -0.30 07-09-20
553 07-09-20 DEUTSCHE SECURITIES ASIA LTD 0.66 07-09-19
554 07-09-18 DEUTSCHE SECURITIES ASIA LTD 0.32 07-09-17
555 07-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 07-09-12
556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-12
557 07-09-11 HSBC PRIVATE BANK (SUISSE) SA -0.80 07-09-07
558 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-05
559 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-04
560 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-31
561 07-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-08-30
562 07-08-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 07-08-27
563 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.48 07-08-21
564 HSBC PRIVATE BANK (SUISSE) SA 0.30 07-08-20
565 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-08-21
566 07-08-10 HSBC PRIVATE BANK (SUISSE) SA 0.36 07-08-06
567 07-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 07-08-03
568 07-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 07-08-02
569 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-02
570 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-08-01
571 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-01
572 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 07-08-01
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-08-01
574 07-07-31 BANK OF COMMUNICATIONS TRUSTEE LTD 1.77 07-07-30
575 MAN HON YEUNG SECURITIES LTD -0.28 07-07-25
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-30
577 07-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-07-27
578 DEUTSCHE SECURITIES ASIA LTD -0.34 07-07-27
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-27
580 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-26
581 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-24
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-24
583 07-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-06-26
584 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-23
585 HUAYU SECURITIES LTD -0.38 07-07-23
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-07-23
587 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-18
588 07-07-16 DEUTSCHE SECURITIES ASIA LTD -0.29 07-07-13
589 07-07-10 DEUTSCHE SECURITIES ASIA LTD -0.41 07-07-09
590 07-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-06-27
591 TUNG SHING SECURITIES (BROKERS) LTD -0.32 07-06-27

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