Fullshare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00607  2002-12-18    
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 26-03-11 CMBC SECURITIES CO LTD 0.37 17-06-08
2 CSC SECURITIES (HK) LTD -0.37 25-07-04
3 26-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-02-06
4 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-02-05
5 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-05
6 26-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-02-03
7 26-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.57 26-02-02
8 26-02-02 CHINA INDUSTRIAL SECURITIES -0.38 26-01-30
9 26-01-30 CHINA INDUSTRIAL SECURITIES -0.25 26-01-28
10 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-26
11 25-11-19 CANFIELD SECURITIES CO LTD -0.31 25-11-18
12 25-11-10 CANFIELD SECURITIES CO LTD -0.28 25-11-07
13 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-04
14 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
15 24-08-28 CANFIELD SECURITIES CO LTD 1.81 24-08-27
16 DBS BANK (HONG KONG) LTD -1.81 24-08-16
17 24-04-22 CANFIELD SECURITIES CO LTD 1.08 24-04-18
18 DBS BANK (HONG KONG) LTD -1.08 23-12-19
19 23-12-05 ABCI SECURITIES CO LTD -0.97 23-07-07
20 CITIC SECURITIES BROKERAGE (HK) LTD -3.08 23-09-25
21 23-11-16 CANFIELD SECURITIES CO LTD 1.59 23-11-08
22 23-11-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.48 23-10-25
23 23-11-01 DBS BANK LTD -0.40 22-10-26
24 23-10-30 CHINA INDUSTRIAL SECURITIES -0.36 22-12-16
25 CANFIELD SECURITIES CO LTD -0.79 23-10-10
26 23-10-27 DBS BANK (HONG KONG) LTD -0.85 23-10-09
27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 23-10-04
28 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-10-03
29 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 23-10-18
30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.41 22-06-09
31 23-10-24 BOCI SECURITIES LTD -0.70 23-10-17
32 23-09-25 DBS BANK (HONG KONG) LTD 0.54 23-09-22
33 CANFIELD SECURITIES CO LTD -0.54 23-09-19
34 23-07-14 DBS BANK (HONG KONG) LTD 0.42 23-07-11
35 HANG SENG SECURITIES LTD -0.42 23-07-07
36 22-10-17 DBS BANK LTD -0.76 21-08-26
37 22-10-11 FUZE SECURITIES (INTERNATIONAL) LTD 0.29 22-10-10
38 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 22-10-10
39 22-10-10 CANFIELD SECURITIES CO LTD 0.44 22-10-07
40 22-10-07 CANFIELD SECURITIES CO LTD 0.30 22-10-06
41 DBS BANK (HONG KONG) LTD 0.27 22-10-06
42 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 22-10-06
43 22-09-26 ABCI SECURITIES CO LTD -0.47 22-08-26
44 22-09-20 CITIC SECURITIES BROKERAGE (HK) LTD -1.48 22-09-15
45 22-09-08 FUZE SECURITIES (INTERNATIONAL) LTD -3.26 22-08-29
46 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-08-23
47 22-08-29 BOCI SECURITIES LTD -0.38 22-08-12
48 22-08-26 ABCI SECURITIES CO LTD -0.53 22-08-08
49 22-08-24 CANFIELD SECURITIES CO LTD 1.78 22-08-23
50 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.88 22-08-08
51 22-07-25 CITIC SECURITIES BROKERAGE (HK) LTD -3.25 22-05-10
52 22-07-22 CHINA INDUSTRIAL SECURITIES -0.39 22-04-21
53 22-07-19 ABCI SECURITIES CO LTD -1.02 22-05-24
54 22-06-21 CANFIELD SECURITIES CO LTD -0.40 22-06-20
55 22-06-16 DBS BANK (HONG KONG) LTD -0.36 22-06-02
56 22-06-14 BOCI SECURITIES LTD -0.74 22-05-24
57 CANFIELD SECURITIES CO LTD -8.75 22-06-09
58 22-06-09 CANFIELD SECURITIES CO LTD 9.48 22-06-08
59 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.15 20-03-24
60 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.36 22-06-08
61 22-05-27 FUZE SECURITIES (INTERNATIONAL) LTD 1.47 22-05-25
62 DBS BANK (HONG KONG) LTD 0.83 22-05-25
63 CANFIELD SECURITIES CO LTD -2.30 22-05-26
64 22-05-25 FUZE SECURITIES (INTERNATIONAL) LTD 3.14 22-05-19
65 CANFIELD SECURITIES CO LTD -3.25 22-05-24
66 22-05-24 CANFIELD SECURITIES CO LTD 2.18 22-05-16
67 BOCOM INTERNATIONAL SECURITIES LTD -2.26 22-04-22
68 21-11-01 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-29
69 21-09-24 CITIBANK N.A. 0.33 21-09-23
70 MERRILL LYNCH FAR EAST LTD -0.30 21-09-23
71 21-09-21 MERRILL LYNCH FAR EAST LTD 0.30 21-09-20
72 JPMORGAN CHASE BANK, NATIONAL -0.85 21-09-20
73 21-08-16 CITIBANK N.A. 0.51 21-08-10
74 DEUTSCHE BANK AG -0.52 21-08-12
75 21-04-16 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-15
76 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-11-11
77 20-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-09-21
78 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-28
79 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-21
80 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-09
81 BOCOM INTERNATIONAL SECURITIES LTD -0.29 20-07-09
82 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-07-08
83 DBS BANK (HONG KONG) LTD -0.37 20-06-23
84 BOCOM INTERNATIONAL SECURITIES LTD -0.47 20-07-08
85 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-07
86 BOCOM INTERNATIONAL SECURITIES LTD -0.39 20-07-07
87 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-06
88 CANFIELD SECURITIES CO LTD -0.26 20-07-03
89 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-07-06
90 20-07-06 BOCOM INTERNATIONAL SECURITIES LTD -0.29 20-06-29
91 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-02
92 CANFIELD SECURITIES CO LTD -0.40 20-06-30
93 20-05-12 QUAM SECURITIES LTD 0.40 20-04-01
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 20-04-15
95 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-22
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-22
97 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-18
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-03-18
99 20-03-16 CANFIELD SECURITIES CO LTD 0.57 20-03-13
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-13
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-13
102 YUE XIU SECURITIES CO LTD -0.40 20-03-13
103 20-03-13 YUE XIU SECURITIES CO LTD 0.40 20-03-12
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-03-12
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 20-03-12
106 20-03-12 CANFIELD SECURITIES CO LTD 0.44 20-02-25
107 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-03-11
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 20-03-11
109 20-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-09
110 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-04
111 20-02-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 20-02-21
112 DBS BANK (HONG KONG) LTD 0.26 20-02-26
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-02-27
114 20-02-25 DBS BANK (HONG KONG) LTD 0.27 20-02-24
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-24
116 20-02-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 20-02-17
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-02-20
118 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-07
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-07
120 19-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-12-13
121 19-10-31 BOCI SECURITIES LTD 6.08 19-10-30
122 19-09-20 ABCI SECURITIES CO LTD 1.01 19-09-12
123 DBS BANK LTD -0.86 19-09-19
124 19-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-09-03
125 19-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 19-08-28
126 JPMORGAN CHASE BANK, NATIONAL -0.41 19-08-28
127 THE HONGKONG AND SHANGHAI BANKING -0.48 19-08-28
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-08-28
129 19-07-29 DBS BANK LTD 3.20 19-07-25
130 CITIBANK N.A. -3.19 19-07-26
131 19-07-16 MACQUARIE BANK LTD 0.28 19-07-15
132 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-15
133 19-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-11
134 19-07-11 DEUTSCHE BANK AG -0.28 19-07-10
135 19-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-07-08
136 DBS BANK (HONG KONG) LTD -0.83 19-07-08
137 19-06-20 DBS BANK LTD 0.41 19-06-17
138 CCB INTERNATIONAL SECURITIES LTD -0.41 19-05-27
139 19-06-19 CITIBANK N.A. 3.23 19-06-18
140 UBS SECURITIES HONG KONG LTD -3.20 19-06-18
141 19-06-14 DEUTSCHE BANK AG 0.29 19-06-13
142 19-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 19-04-09
143 19-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 19-03-26
144 19-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 19-03-25
145 19-01-18 DBS BANK (HONG KONG) LTD 0.32 19-01-17
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-01-16
147 19-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.16 19-01-11
148 18-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-12-13
149 18-11-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 18-11-13
150 18-10-31 CITIC SECURITIES BROKERAGE (HK) LTD 13.33 18-10-29
151 UBS SECURITIES HONG KONG LTD -13.33 18-10-30
152 18-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 2.04 18-10-16
153 UBS SECURITIES HONG KONG LTD -2.04 18-10-26
154 18-10-19 DBS BANK (HONG KONG) LTD 0.35 18-10-15
155 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 18-10-12
156 18-10-11 CITIC SECURITIES BROKERAGE (HK) LTD 4.56 18-10-04
157 UBS SECURITIES HONG KONG LTD -4.56 18-10-10
158 18-10-04 CITIC SECURITIES BROKERAGE (HK) LTD 4.92 18-10-03
159 BNP PARIBAS -4.92 18-10-03
160 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-09-21
161 18-09-24 CANFIELD SECURITIES CO LTD 0.64 18-09-18
162 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 18-09-20
163 18-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-09-07
164 JPMORGAN CHASE BANK, NATIONAL -0.31 18-09-07
165 18-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 18-09-04
166 18-08-31 DBS BANK LTD -1.52 18-05-18
167 18-08-28 CITIBANK N.A. -0.53 18-08-27
168 18-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.83 18-08-22
169 18-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 18-07-04
170 18-06-20 CCB INTERNATIONAL SECURITIES LTD 0.41 18-01-26
171 UBS SECURITIES HONG KONG LTD -0.41 18-06-19
172 18-05-18 DBS BANK LTD 1.52 17-11-22
173 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-17
174 UBS SECURITIES HONG KONG LTD -1.80 18-05-17
175 18-05-17 CITIBANK N.A. 0.54 18-05-16
176 UBS SECURITIES HONG KONG LTD -0.54 18-05-16
177 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-01
178 18-02-13 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-12
179 17-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 17-12-20
180 QUAM SECURITIES LTD -0.86 17-12-21
181 17-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 17-12-19
182 17-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 17-12-08
183 17-12-13 QUAM SECURITIES LTD 1.03 17-12-12
184 UBS SECURITIES HONG KONG LTD -1.03 17-12-12
185 17-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 17-11-07
186 BOCI SECURITIES LTD -0.25 17-11-07
187 17-10-25 TIAN YUAN FINANCE LTD -2.05 16-11-01
188 17-07-10 ABCI SECURITIES CO LTD 6.69 17-07-07
189 UBS SECURITIES HONG KONG LTD -6.62 17-07-07
190 17-07-03 UBS SECURITIES HONG KONG LTD -3.55 17-06-30
191 17-05-26 DEUTSCHE BANK AG 0.27 17-05-25
192 17-05-24 BNP PARIBAS 5.06 17-05-23
193 UBS SECURITIES HONG KONG LTD -5.07 17-05-23
194 17-05-23 CHINA INDUSTRIAL SECURITIES 3.45 17-05-10
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 17-05-22
196 CCB INTERNATIONAL SECURITIES LTD -3.45 17-05-11
197 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-05-17
198 17-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-05-10
199 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-05-09
200 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-05-08
201 UBS SECURITIES HONG KONG LTD -0.49 17-05-08
202 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-04-27
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-05
204 17-05-02 UBS SECURITIES HONG KONG LTD 4.41 17-04-28
205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 17-04-27
206 DEUTSCHE BANK AG -0.70 17-04-28
207 CCB INTERNATIONAL SECURITIES LTD -4.41 17-04-13
208 17-04-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 17-04-24
209 BANK OF CHINA (HONG KONG) LTD -0.45 17-04-26
210 17-04-24 ABCI SECURITIES CO LTD 0.25 17-04-13
211 17-04-19 BNP PARIBAS 0.51 17-04-18
212 CITIBANK N.A. -0.51 17-04-18
213 17-04-05 UBS SECURITIES HONG KONG LTD 6.13 17-04-03
214 BNP PARIBAS 1.52 17-04-03
215 THE HONGKONG AND SHANGHAI BANKING -7.66 17-04-03
216 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-30
217 17-02-17 CSC SECURITIES (HK) LTD 0.60 17-02-02
218 17-02-14 DEUTSCHE BANK AG 0.75 17-02-13
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-02-13
220 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-02-10
221 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-10
222 17-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-02-09
223 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-09
224 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-02-08
225 UBS SECURITIES HONG KONG LTD -0.27 17-02-08
226 17-02-08 DEUTSCHE BANK AG 0.43 17-02-07
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-07
228 17-02-07 DEUTSCHE BANK AG 0.32 17-02-06
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-02-06
230 17-01-18 THE HONGKONG AND SHANGHAI BANKING 3.47 17-01-17
231 CCB INTERNATIONAL SECURITIES LTD -3.47 16-12-23
232 16-12-30 UBS SECURITIES HONG KONG LTD 1.09 16-12-29
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-12-29
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-12-29
235 16-12-12 UBS SECURITIES HONG KONG LTD -0.28 16-12-09
236 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 16-12-02
237 CCB INTERNATIONAL SECURITIES LTD -0.47 16-11-30
238 UBS SECURITIES HONG KONG LTD -0.68 16-12-02
239 16-12-02 THE HONGKONG AND SHANGHAI BANKING 0.71 16-12-01
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-12-01
241 DEUTSCHE BANK AG -0.81 16-12-01
242 16-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 16-11-29
243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 16-11-29
244 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 16-11-29
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 16-11-28
246 FIRST SHANGHAI SECURITIES LTD 0.46 16-11-29
247 UOB KAY HIAN (HONG KONG) LTD 0.30 16-11-29
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 16-11-29
249 CCB INTERNATIONAL SECURITIES LTD -2.00 16-11-24
250 16-11-28 DEUTSCHE BANK AG 0.29 16-11-25
251 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-25
252 16-11-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 16-11-14
253 BANK OF CHINA (HONG KONG) LTD -0.60 16-11-11
254 16-11-01 TIAN YUAN FINANCE LTD 1.29 16-09-08
255 16-10-31 UBS SECURITIES HONG KONG LTD -0.57 16-10-28
256 16-09-29 THE HONGKONG AND SHANGHAI BANKING -0.38 16-09-28
257 CITIBANK N.A. -0.71 16-09-28
258 UBS SECURITIES HONG KONG LTD -1.34 16-09-26
259 16-09-13 UBS SECURITIES HONG KONG LTD -0.31 16-09-06
260 16-09-08 TIAN YUAN FINANCE LTD 0.76
261 16-09-05 CCB INTERNATIONAL SECURITIES LTD 1.90 16-08-31
262 DBS BANK LTD -1.92 16-02-03
263 16-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-25
264 BANK OF CHINA (HONG KONG) LTD -0.26 16-07-25
265 16-07-13 UBS SECURITIES HONG KONG LTD 1.90 16-07-06
266 CCB INTERNATIONAL SECURITIES LTD -2.01 16-06-13
267 16-06-29 UBS SECURITIES HONG KONG LTD -0.30 16-06-17
268 16-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-22
269 16-06-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-06-13
270 BANK OF CHINA (HONG KONG) LTD -0.26 16-06-14
271 16-05-23 CITIBANK N.A. 0.76 16-05-20
272 UBS SECURITIES HONG KONG LTD 0.63 16-05-20
273 CCB INTERNATIONAL SECURITIES LTD -0.75 16-05-20
274 16-04-15 UBS SECURITIES HONG KONG LTD 0.45 16-04-13
275 QUAM SECURITIES LTD -0.38 16-04-14
276 16-03-22 CCB INTERNATIONAL SECURITIES LTD 4.35 16-03-16
277 CHINA INDUSTRIAL SECURITIES -4.35 16-02-22
278 16-03-11 UBS SECURITIES HONG KONG LTD 0.64 16-03-10
279 UOB KAY HIAN (HONG KONG) LTD -0.62 16-03-10
280 16-02-23 BANK OF CHINA (HONG KONG) LTD 0.85 16-02-22
281 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 16-02-05
282 16-02-03 DBS BANK LTD 1.92 15-08-14
283 CCB INTERNATIONAL SECURITIES LTD -1.92 16-01-22
284 16-01-15 UBS SECURITIES HONG KONG LTD 6.00 16-01-13
285 16-01-11 UBS SECURITIES HONG KONG LTD 0.66 16-01-08
286 15-12-29 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-28
287 UBS SECURITIES HONG KONG LTD -0.92 15-12-22
288 15-12-14 CHINA INDUSTRIAL SECURITIES 4.49 15-12-02
289 15-12-07 NERICO BROTHERS LTD 0.35 15-11-24
290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-12-04
291 15-11-25 UBS SECURITIES HONG KONG LTD -2.15 15-11-18
292 15-11-23 THE HONGKONG AND SHANGHAI BANKING -0.76 15-11-20
293 15-10-23 CCB INTERNATIONAL SECURITIES LTD 13.33 15-02-03
294 UBS SECURITIES HONG KONG LTD -13.33 15-10-13
295 15-09-17 NERICO BROTHERS LTD 0.39 15-09-16
296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 15-09-16
297 15-09-02 UBS SECURITIES HONG KONG LTD 13.60 15-08-27
298 15-08-27 UBS SECURITIES HONG KONG LTD 0.35 15-08-25
299 CNI SECURITIES GROUP LTD 0.28 15-08-20
300 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 15-08-26
301 CMBC SECURITIES CO LTD -0.35 15-08-26
302 15-07-15 THE HONGKONG AND SHANGHAI BANKING 10.51 15-07-14
303 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD 1.41 15-07-10
304 UBS SECURITIES HONG KONG LTD -1.38 15-07-10
305 15-06-29 UBS SECURITIES HONG KONG LTD -1.74 15-06-25
306 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-23
307 15-06-03 UBS SECURITIES HONG KONG LTD 1.47 15-06-02
308 BOCOM INTERNATIONAL SECURITIES LTD -1.46 15-06-02
309 15-05-29 CHINA GALAXY INTERNATIONAL SECURITIES 1.25 15-05-27
310 UOB KAY HIAN (HONG KONG) LTD -1.26 15-05-28
311 15-05-27 QUAM SECURITIES LTD 0.93 15-05-21
312 15-04-02 UOB KAY HIAN (HONG KONG) LTD 1.50 15-04-01
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 15-04-01
314 15-03-06 CMBC SECURITIES CO LTD 0.37 15-03-03
315 UBS SECURITIES HONG KONG LTD -0.40 15-02-13
316 15-02-13 BOCOM INTERNATIONAL SECURITIES LTD 2.74 15-02-11
317 PHILLIP SECURITIES (HONG KONG) LTD -2.74 15-02-11
318 15-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.82 15-01-19
319 15-01-22 HANG SENG BANK LTD -0.25 14-12-11
320 15-01-21 UBS SECURITIES HONG KONG LTD 1.56 15-01-20
321 15-01-20 UBS SECURITIES HONG KONG LTD 0.92 15-01-19
322 15-01-19 UBS SECURITIES HONG KONG LTD 0.93 15-01-16
323 15-01-13 UBS SECURITIES HONG KONG LTD 1.57 15-01-12
324 15-01-08 UBS SECURITIES HONG KONG LTD 32.01 15-01-07
325 15-01-05 BMI SECURITIES LTD -0.70 14-12-22
326 UBS SECURITIES HONG KONG LTD -0.76 14-12-29
327 15-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 14-12-30
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-12-30
329 KGI ASIA LTD -0.38 14-12-30
330 BOCI SECURITIES LTD -0.39 14-12-30
331 BANK OF CHINA (HONG KONG) LTD -0.50 14-12-30
332 THE HONGKONG AND SHANGHAI BANKING -1.09 14-12-30
333 PHILLIP SECURITIES (HONG KONG) LTD -1.99 14-12-30
334 14-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-12-22
335 14-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-22
336 PHILLIP SECURITIES (HONG KONG) LTD -0.49 14-12-22
337 14-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.84 14-12-19
338 BMI SECURITIES LTD -0.84 14-10-10
339 14-12-10 UBS SECURITIES HONG KONG LTD 1.32 14-12-09
340 14-12-01 PHILLIP SECURITIES (HONG KONG) LTD 4.68 14-11-28
341 14-11-28 HANG SENG BANK LTD -0.28 14-11-04
342 14-11-25 PHILLIP SECURITIES (HONG KONG) LTD -4.69 14-11-24
343 14-11-24 PHILLIP SECURITIES (HONG KONG) LTD 4.68 14-11-21
344 14-11-13 SINOPAC SECURITIES (ASIA) LTD -0.28 14-11-12
345 BOCI SECURITIES LTD -0.29 14-11-12
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-12
347 KGI ASIA LTD -0.71 14-11-12
348 BANK OF CHINA (HONG KONG) LTD -0.88 14-11-12
349 THE HONGKONG AND SHANGHAI BANKING -2.40 14-11-12
350 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-10
351 14-10-21 THE HONGKONG AND SHANGHAI BANKING 2.73 14-10-20
352 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-26
353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-09-26
354 14-09-17 HANG SENG BANK LTD -0.54 14-05-28
355 HANG SENG SECURITIES LTD -0.58 14-09-16
356 14-09-16 BMI SECURITIES LTD 0.26 14-09-15
357 14-09-15 BMI SECURITIES LTD 0.28 14-09-11
358 HANG SENG SECURITIES LTD -0.39 14-09-12
359 14-09-12 HANG SENG SECURITIES LTD -0.33 14-09-11
360 14-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 14-09-10
361 BMI SECURITIES LTD -0.44 14-09-10
362 14-09-08 THE HONGKONG AND SHANGHAI BANKING 0.64 14-09-05
363 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 14-09-05
364 14-09-05 BMI SECURITIES LTD 0.32 14-09-04
365 14-08-27 HANG SENG SECURITIES LTD -0.37 14-08-26
366 14-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-08-25
367 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.57 14-08-20
368 CMB INTERNATIONAL SECURITIES LTD -0.32 14-08-05
369 14-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-07-30
370 14-08-01 BANK OF CHINA (HONG KONG) LTD -0.30 14-07-30
371 KGI ASIA LTD -0.38 14-07-30
372 HANG SENG SECURITIES LTD -0.51 14-07-30
373 THE HONGKONG AND SHANGHAI BANKING -0.57 14-07-31
374 14-07-25 HANG SENG SECURITIES LTD 0.35 14-07-24
375 14-07-17 THE HONGKONG AND SHANGHAI BANKING -0.49 14-07-16
376 14-07-16 SINOPAC SECURITIES (ASIA) LTD 0.26 14-07-15
377 THE HONGKONG AND SHANGHAI BANKING -0.51 14-07-15
378 14-06-25 BMI SECURITIES LTD 0.44 14-06-24
379 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-06-24
380 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-24
381 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.25 14-06-23
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-23
383 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 14-06-20
384 14-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-06-19
385 14-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-18
386 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-06-12
387 14-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.65 14-05-27
388 HANG SENG SECURITIES LTD 1.23 14-05-27
389 HANG SENG BANK LTD -2.93 14-05-05
390 14-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-05-22
391 14-05-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 14-05-19
392 14-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-05-05
393 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 14-04-30
394 14-05-05 HANG SENG BANK LTD 0.29 14-04-17
395 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-30
396 14-04-17 HANG SENG BANK LTD -2.55 13-12-24
397 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 14-02-04
398 14-04-09 BOCI SECURITIES LTD 0.63 14-04-08
399 HSBC BROKING SECURITIES (HONG KONG) LTD -1.10 14-01-13
400 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-03
401 PHILLIP SECURITIES (HONG KONG) LTD -0.33 14-04-03
402 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.83 14-04-02
403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-04-02
404 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 14-04-02
405 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-04-02
406 FB SECURITIES (HONG KONG) LTD -0.30 14-03-28
407 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 14-03-31
408 HANG SENG SECURITIES LTD -0.37 14-04-01
409 SINOPAC SECURITIES (ASIA) LTD -0.39 14-04-01
410 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 14-03-31
411 EVERBRIGHT SECURITIES INVESTMENT -0.44 14-04-01
412 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 14-04-02
413 KGI ASIA LTD -0.79 14-03-31
414 PHILLIP SECURITIES (HONG KONG) LTD -1.52 14-04-02
415 14-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-04-01
416 CITIBANK N.A. -0.58 14-03-31
417 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 14-04-01
418 BANK OF CHINA (HONG KONG) LTD -0.68 14-04-01
419 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 14-03-31
420 PHILLIP SECURITIES (HONG KONG) LTD -1.79 14-04-01
421 THE HONGKONG AND SHANGHAI BANKING -2.81 14-04-01
422 14-03-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 14-02-27
423 14-02-21 MIB SECURITIES (HONG KONG) LTD -0.47 14-02-18
424 14-02-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 14-02-19
425 14-02-13 I-ACCESS INVESTORS LTD -0.26 14-02-12
426 14-02-05 PHILLIP SECURITIES (HONG KONG) LTD 0.64 14-02-04
427 EWARTON SECURITIES LTD -0.39 14-02-04
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-02-04
429 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-01-27
430 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 14-01-29
431 EWARTON SECURITIES LTD -0.46 14-01-29
432 14-01-28 MIB SECURITIES (HONG KONG) LTD 0.47 14-01-24
433 MAN HON YEUNG SECURITIES LTD -0.47 13-12-11
434 14-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-24
435 14-01-24 KGI ASIA LTD 0.31 14-01-23
436 CHRISTFUND SECURITIES LTD -0.28 14-01-10
437 BOCI SECURITIES LTD -0.39 14-01-22
438 14-01-23 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-01-22
439 14-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 14-01-13
440 THE HONGKONG AND SHANGHAI BANKING -0.79 14-01-13
441 14-01-13 PHILLIP SECURITIES (HONG KONG) LTD 0.99 14-01-10
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-12-11
443 KGI ASIA LTD 0.36 14-01-10
444 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-10
445 SANFULL SECURITIES LTD -0.52 14-01-10
446 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-10
447 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 14-01-10
448 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-09
449 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-01-09
450 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-01-09
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-01-09
452 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-01-08
453 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-01-08
454 KGI ASIA LTD -0.33 14-01-08
455 BOCI SECURITIES LTD -0.40 14-01-08
456 EWARTON SECURITIES LTD -0.54 14-01-08
457 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 14-01-07
458 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 14-01-07
459 PHILLIP SECURITIES (HONG KONG) LTD -0.40 14-01-07
460 14-01-07 PHILLIP SECURITIES (HONG KONG) LTD 0.73 14-01-06
461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-06
462 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 14-01-03
463 CHRISTFUND SECURITIES LTD -0.48 14-01-03
464 BANK OF CHINA (HONG KONG) LTD -0.54 14-01-06
465 JPMORGAN CHASE BANK, NATIONAL -2.17 12-11-30
466 14-01-03 BOCI SECURITIES LTD -0.33 14-01-02
467 14-01-02 BANK OF CHINA (HONG KONG) LTD 0.33 13-12-30
468 LUK FOOK SECURITIES (HK) LTD 0.30 13-12-30
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-30
470 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 13-12-30
471 13-12-30 I-ACCESS INVESTORS LTD 0.90 13-12-27
472 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-27
473 BANK OF CHINA (HONG KONG) LTD 0.39 13-12-27
474 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 13-12-27
475 CHRISTFUND SECURITIES LTD -0.94 13-12-27
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 13-12-27
477 13-12-27 THE HONGKONG AND SHANGHAI BANKING 1.04 13-12-23
478 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 13-12-23
479 BANK OF CHINA (HONG KONG) LTD -0.38 13-12-24
480 CHRISTFUND SECURITIES LTD -0.47 13-12-23
481 13-12-23 THE HONGKONG AND SHANGHAI BANKING 3.24 13-12-20
482 HSBC BROKING SECURITIES (HONG KONG) LTD 1.14 13-12-20
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-12-20
484 BOCI SECURITIES LTD 0.71 13-12-20
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-12-20
486 BANK OF CHINA (HONG KONG) LTD 0.25 13-12-20
487 LUK FOOK SECURITIES (HK) LTD -0.30 13-12-20
488 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 13-12-20
489 INTERACTIVE BROKERS HONG KONG LTD -0.37 13-12-20
490 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-12-20
491 KGI ASIA LTD -0.51 13-12-20
492 PHILLIP SECURITIES (HONG KONG) LTD -0.62 13-12-20
493 CHRISTFUND SECURITIES LTD -0.69 13-12-20
494 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 13-12-20
495 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-12-19
496 CHRISTFUND SECURITIES LTD 0.71 13-12-19
497 INTERACTIVE BROKERS HONG KONG LTD 0.64 13-12-18
498 EWARTON SECURITIES LTD 0.54
499 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 13-12-19
500 BOCI SECURITIES LTD 0.52 13-12-19
501 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 13-12-19
502 KGI ASIA LTD 0.44 13-12-19
503 PHILLIP SECURITIES (HONG KONG) LTD 0.38 13-12-19
504 QUAM SECURITIES LTD 0.35 13-12-19
505 DEUTSCHE BANK AG 0.31
506 LUK FOOK SECURITIES (HK) LTD 0.30 13-12-19
507 FULBRIGHT SECURITIES LTD 0.25 13-12-18
508 GAOYU SECURITIES LIMITED -0.35 13-12-19
509 MERRILL LYNCH FAR EAST LTD -0.42 10-06-17
510 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.46 13-12-19
511 THE HONGKONG AND SHANGHAI BANKING -3.59 13-12-19
512 13-12-19 ROSA SECURITIES LTD 0.32 13-12-18
513 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 13-12-18
514 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-18
515 13-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.85
516 PHILLIP SECURITIES (HONG KONG) LTD 1.02 13-12-13
517 CITIBANK N.A. 0.85 13-12-11
518 BANK OF CHINA (HONG KONG) LTD 0.73 13-12-11
519 EVERBRIGHT SECURITIES INVESTMENT 0.62 13-12-11
520 KGI ASIA LTD 0.58 13-12-11
521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-12-17
522 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-12-11
523 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27
524 CHIEF SECURITIES LTD 0.27 13-12-17
525 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 12-07-04
526 YING WAH SECURITIES CO LTD -0.26 13-12-11
527 YICKO SECURITIES LTD -0.29 07-06-26
528 ROSA SECURITIES LTD -0.39 13-12-17
529 NERICO BROTHERS LTD -0.42 13-12-11
530 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 13-12-16
531 GET NICE SECURITIES LTD -0.69 13-12-11
532 TUNG SHING SECURITIES (BROKERS) LTD -1.19 13-12-16
533 THE HONGKONG AND SHANGHAI BANKING -2.70 13-12-16
534 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.31 13-12-13
535 13-12-17 ROSA SECURITIES LTD 0.39
536 13-12-16 CHRISTFUND SECURITIES LTD 1.90 13-12-11
537 TUNG SHING SECURITIES (BROKERS) LTD 0.62 13-12-11
538 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 13-12-11
539 THE HONGKONG AND SHANGHAI BANKING -2.89 13-12-13
540 13-12-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.95 13-12-12
541 THE HONGKONG AND SHANGHAI BANKING -0.95 13-12-12
542 13-12-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 5.27 13-12-11
543 THE HONGKONG AND SHANGHAI BANKING -5.27 13-12-11
544 13-12-11 EAST ASIA SECURITIES CO LTD -0.25 13-09-06
545 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 13-11-18
546 SHANGHAI COMMERCIAL BANK LTD -0.28 11-03-14
547 NANYANG COMMERCIAL BANK LTD -0.28 13-01-25
548 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 13-12-02
549 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 12-03-26
550 KGI ASIA LTD -0.38 13-02-15
551 OCBC BANK (HONG KONG) LTD -0.39 13-11-15
552 EVERBRIGHT SECURITIES INVESTMENT -0.59 13-10-23
553 BOCI SECURITIES LTD -0.62 11-11-11
554 CITIBANK N.A. -0.74 11-08-25
555 TUNG SHING SECURITIES (BROKERS) LTD -0.81 09-10-28
556 HSBC BROKING SECURITIES (HONG KONG) LTD -0.89 09-06-15
557 HANG SENG SECURITIES LTD -1.63 08-07-07
558 BANK OF CHINA (HONG KONG) LTD -2.82 13-10-21
559 THE HONGKONG AND SHANGHAI BANKING -6.08 13-11-22
560 13-10-31 HANG SENG BANK LTD 31.23 13-08-26
561 12-11-30 JPMORGAN CHASE BANK, NATIONAL 2.16 12-09-17
562 THE HONGKONG AND SHANGHAI BANKING -2.16 12-11-27
563 11-08-25 THE HONGKONG AND SHANGHAI BANKING 10.42 11-08-10
564 CITIBANK N.A. -10.42 11-05-27
565 10-06-17 MERRILL LYNCH FAR EAST LTD 0.53 08-04-18
566 THE HONGKONG AND SHANGHAI BANKING -0.53 09-12-29
567 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-02
568 BEAR STEARNS ASIA LTD -0.53 07-06-26
569 08-08-05 THE HONGKONG AND SHANGHAI BANKING 2.37 08-07-07
570 08-08-04 HANG SENG BANK LTD 2.37 08-06-10
571 08-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 1.05 08-06-25
572 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-30
573 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-13
574 HONG KONG SECURITIES CLEARING CO. LTD. -1.22 08-06-25
575 08-06-25 HONG KONG SECURITIES CLEARING CO. LTD. 1.20 08-06-24
576 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 07-06-26
577 08-04-18 THE HONGKONG AND SHANGHAI BANKING 2.16 08-04-03
578 MERRILL LYNCH FAR EAST LTD -2.16 07-12-27
579 07-12-27 MERRILL LYNCH FAR EAST LTD 2.16
580 THE HONGKONG AND SHANGHAI BANKING -2.16 07-10-22

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