Shoucheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
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 26-02-02 UBS SECURITIES HONG KONG LTD 1.28 26-01-30
2 THE HONGKONG AND SHANGHAI BANKING -1.18 26-01-30
3 26-01-30 THE HONGKONG AND SHANGHAI BANKING 1.11 26-01-29
4 UBS SECURITIES HONG KONG LTD -1.06 26-01-29
5 26-01-23 UBS SECURITIES HONG KONG LTD 1.19 26-01-22
6 CITIBANK N.A. 1.02 26-01-22
7 CHINA INTERNATIONAL CAPITAL CORPORATION -0.96 26-01-22
8 THE HONGKONG AND SHANGHAI BANKING -1.24 26-01-22
9 26-01-22 THE HONGKONG AND SHANGHAI BANKING 1.21 26-01-21
10 UBS SECURITIES HONG KONG LTD -1.28 26-01-21
11 26-01-21 UBS SECURITIES HONG KONG LTD 1.26 26-01-20
12 THE HONGKONG AND SHANGHAI BANKING -1.30 26-01-20
13 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.89 26-01-19
14 UBS SECURITIES HONG KONG LTD -0.91 26-01-19
15 26-01-15 UBS SECURITIES HONG KONG LTD 1.18 26-01-14
16 THE HONGKONG AND SHANGHAI BANKING 1.03 26-01-14
17 CITIBANK N.A. -0.41 26-01-14
18 CHINA SECURITIES (INTERNATIONAL) -2.48 26-01-07
19 26-01-07 BNP PARIBAS -0.29 26-01-06
20 25-12-31 BNP PARIBAS 0.31 25-12-30
21 25-12-30 THE HONGKONG AND SHANGHAI BANKING 1.61 25-12-29
22 UBS SECURITIES HONG KONG LTD -1.74 25-12-29
23 25-12-18 CITIBANK N.A. 0.72 25-12-17
24 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-17
25 25-12-17 CITIBANK N.A. 0.37 25-12-16
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-12-16
27 25-12-15 CITIBANK N.A. -0.30 25-12-12
28 25-12-12 UBS SECURITIES HONG KONG LTD 1.85 25-12-11
29 THE HONGKONG AND SHANGHAI BANKING -1.87 25-12-11
30 25-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-12-10
31 CITIBANK N.A. -0.52 25-12-10
32 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-25
33 25-11-20 CITIBANK N.A. -0.35 25-11-19
34 25-11-18 THE HONGKONG AND SHANGHAI BANKING 1.58 25-11-17
35 UBS SECURITIES HONG KONG LTD -1.67 25-11-17
36 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-24
37 CITIBANK N.A. -0.40 25-10-24
38 25-10-16 CITIBANK N.A. -0.75 25-10-15
39 25-10-14 CITIBANK N.A. -0.32 25-10-13
40 25-10-13 CITIBANK N.A. -0.43 25-10-10
41 25-10-06 CHINA SECURITIES (INTERNATIONAL) 8.73 25-09-30
42 CITIBANK N.A. 0.32 25-10-03
43 25-10-03 CITIBANK N.A. 1.51 25-10-02
44 THE HONGKONG AND SHANGHAI BANKING -1.42 25-10-02
45 25-10-02 CHONG HING SECURITIES LTD 2.69 25-09-30
46 CITIBANK N.A. 0.54 25-09-30
47 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-30
48 UBS SECURITIES HONG KONG LTD -0.44 25-09-30
49 CHONG HING BANK LTD -2.69 25-09-15
50 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-29
51 CITIBANK N.A. 0.43 25-09-29
52 UBS SECURITIES HONG KONG LTD -0.28 25-09-29
53 BNP PARIBAS -0.40 25-09-29
54 25-09-29 BNP PARIBAS 0.29 25-09-26
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
56 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-26
57 UBS SECURITIES HONG KONG LTD -0.72 25-09-26
58 25-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.82 25-09-25
59 BNP PARIBAS 0.32 25-09-25
60 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-25
61 CLSA LTD -2.14 25-02-28
62 25-09-25 MERRILL LYNCH FAR EAST LTD 0.34 25-09-24
63 CITIBANK N.A. -0.77 25-09-24
64 25-09-24 UBS SECURITIES HONG KONG LTD 8.19 25-09-23
65 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-09-23
66 CITIBANK N.A. -0.62 25-09-23
67 HAITONG INTERNATIONAL SECURITIES CO LTD -8.25 25-09-23
68 25-09-23 CITIBANK N.A. -0.34 25-09-22
69 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-19
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-19
71 BOCI SECURITIES LTD -0.26 25-09-19
72 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-19
73 25-09-19 CITIBANK N.A. 0.74 25-09-18
74 25-09-18 EVERBRIGHT SECURITIES INVESTMENT -0.42 25-09-17
75 25-09-17 CITIBANK N.A. 0.47 25-09-16
76 MERRILL LYNCH FAR EAST LTD -0.51 25-09-16
77 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-15
78 UBS SECURITIES HONG KONG LTD -0.32 25-09-15
79 25-09-15 CHONG HING BANK LTD 2.69 25-09-12
80 CITIBANK N.A. 1.20 25-09-12
81 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-12
82 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-09-12
83 BOCI SECURITIES LTD 0.30 25-09-12
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-09-12
85 EVERBRIGHT SECURITIES INVESTMENT -0.60 25-09-12
86 BNP PARIBAS -0.94 25-09-12
87 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-11
88 CHONG HING SECURITIES LTD 0.27 25-09-11
89 CHONG HING BANK LTD -0.27 25-09-11
90 BNP PARIBAS -0.72 25-09-11
91 25-09-11 BNP PARIBAS 0.47 25-09-10
92 ICBC INTERNATIONAL SECURITIES LTD 0.33 25-09-10
93 CHONG HING BANK LTD 0.28 25-09-10
94 BANK OF CHINA (HONG KONG) LTD -0.48 25-09-10
95 CITIBANK N.A. -0.59 25-09-10
96 25-09-10 BNP PARIBAS 1.46 25-09-09
97 THE HONGKONG AND SHANGHAI BANKING 0.84 25-09-09
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-09
99 UBS SECURITIES HONG KONG LTD 0.74 25-09-09
100 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-09-09
101 25-09-09 MERRILL LYNCH FAR EAST LTD 0.39 25-09-08
102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-09-08
103 CITIBANK N.A. -0.44 25-09-08
104 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-05
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-05
106 BNP PARIBAS -0.25 25-09-05
107 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-05
108 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-04
109 25-09-04 CITIBANK N.A. 0.57 25-09-03
110 MERRILL LYNCH FAR EAST LTD 0.27 25-09-03
111 25-09-03 BNP PARIBAS 0.27 25-09-02
112 25-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 4.93 25-08-29
113 VMS SECURITIES LTD -5.49 20-03-31
114 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-21
115 25-08-20 CITIBANK N.A. -0.40 25-08-19
116 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-18
117 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-08-18
118 UBS SECURITIES HONG KONG LTD -0.30 25-08-18
119 25-08-18 BNP PARIBAS 0.32 25-08-15
120 UBS SECURITIES HONG KONG LTD 0.31 25-08-15
121 CMB INTERNATIONAL SECURITIES LTD -0.28 25-08-15
122 CITIBANK N.A. -0.37 25-08-15
123 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-14
124 CITIBANK N.A. -0.51 25-08-14
125 25-08-13 CITIBANK N.A. 0.34 25-08-12
126 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-08
127 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-06
128 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-01
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-01
130 CITIBANK N.A. -0.41 25-08-01
131 25-08-01 CITIBANK N.A. -0.37 25-07-31
132 25-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-07-29
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-29
134 CITIBANK N.A. 0.26 25-07-29
135 MERRILL LYNCH FAR EAST LTD -0.26 25-07-29
136 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-29
137 25-07-28 MERRILL LYNCH FAR EAST LTD 0.27 25-07-25
138 25-07-25 CITIBANK N.A. 0.61 25-07-24
139 25-07-24 CITIBANK N.A. 0.72 25-07-23
140 BNP PARIBAS -0.28 25-07-23
141 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-22
142 BNP PARIBAS 0.44 25-07-22
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-22
144 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-21
145 THE HONGKONG AND SHANGHAI BANKING -0.96 25-07-21
146 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.76 25-07-18
147 BOCI SECURITIES LTD -0.28 25-07-18
148 25-07-18 CITIBANK N.A. 0.46 25-07-17
149 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-17
150 BOCI SECURITIES LTD -0.32 25-07-17
151 MERRILL LYNCH FAR EAST LTD -0.41 25-07-17
152 25-07-16 THE HONGKONG AND SHANGHAI BANKING 1.55 25-07-15
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
154 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-10
155 MERRILL LYNCH FAR EAST LTD 0.54 25-07-10
156 CITIBANK N.A. -0.66 25-07-10
157 25-07-10 CMB INTERNATIONAL SECURITIES LTD -0.25 25-07-09
158 25-07-09 MERRILL LYNCH FAR EAST LTD -0.28 25-07-08
159 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-07
160 25-07-07 CITIBANK N.A. 0.36 25-07-04
161 CMB INTERNATIONAL SECURITIES LTD -0.28 25-07-04
162 25-06-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10.52 25-06-17
163 25-06-10 CITIBANK N.A. 0.26 25-06-09
164 25-06-06 BNP PARIBAS 0.34 25-06-05
165 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-05
166 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-22
167 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-21
168 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-05-21
169 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-15
170 25-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.12 25-04-10
171 THE HONGKONG AND SHANGHAI BANKING -4.12 25-04-14
172 25-04-14 BNP PARIBAS -0.31 25-04-11
173 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-07
174 BNP PARIBAS -0.31 25-04-07
175 25-04-07 MERRILL LYNCH FAR EAST LTD 0.26 25-04-03
176 CITIBANK N.A. -0.51 25-04-03
177 25-03-25 CITIBANK N.A. 0.25 25-03-24
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-24
179 25-03-24 BNP PARIBAS 0.64 25-03-21
180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-03-21
181 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-21
182 CMB INTERNATIONAL SECURITIES LTD -0.96 25-03-21
183 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-10
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-11
185 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-11
186 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-07
187 UBS SECURITIES HONG KONG LTD -0.46 25-03-07
188 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-05
189 UBS SECURITIES HONG KONG LTD 0.54 25-03-05
190 CHINA INTERNATIONAL CAPITAL CORPORATION -1.66 25-03-04
191 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-03
192 25-02-28 CLSA LTD 2.06 24-11-25
193 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-27
194 UBS SECURITIES HONG KONG LTD -0.33 25-02-27
195 CHINA INTERNATIONAL CAPITAL CORPORATION -2.06 25-02-27
196 25-02-26 UBS SECURITIES HONG KONG LTD 0.38 25-02-25
197 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-02-25
198 25-02-10 UOB KAY HIAN (HONG KONG) LTD 1.12 25-01-20
199 24-09-30 CLSA LTD 1.03 24-05-07
200 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 24-09-27
201 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.40 24-08-09
202 JPMORGAN CHASE BANK, NATIONAL -1.41 24-08-09
203 24-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 5.06 23-09-21
204 DBS BANK LTD -4.97 23-11-14
205 24-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.57 24-04-10
206 CITIBANK N.A. -2.57 24-04-10
207 24-01-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 24-01-04
208 24-01-04 CMB INTERNATIONAL SECURITIES LTD -0.28 24-01-03
209 23-11-14 DBS BANK LTD 1.90 23-10-31
210 CLSA LTD -1.90 23-10-31
211 23-10-31 CLSA LTD 1.90 23-09-05
212 DBS BANK LTD -1.88 23-09-21
213 23-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.89 23-07-10
214 DBS BANK LTD -1.83 23-06-09
215 23-06-23 CMB INTERNATIONAL SECURITIES LTD -0.83 23-06-21
216 23-06-07 UBS SECURITIES HONG KONG LTD 0.84 23-06-06
217 CHINA RENAISSANCE BROKING SERVICES (HONG -0.84 23-06-06
218 23-04-19 CMB INTERNATIONAL SECURITIES LTD -0.70 23-04-18
219 23-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 23-01-30
220 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-03
221 22-05-23 DBS BANK LTD 6.96 21-11-26
222 DBS VICKERS (HONG KONG) LTD -6.96 22-03-18
223 21-07-21 BANK OF CHINA (HONG KONG) LTD 1.80 21-07-20
224 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-06-22
225 CMB INTERNATIONAL SECURITIES LTD -1.42 21-07-05
226 21-05-14 CITIBANK N.A. 2.33 21-05-13
227 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-02-10
228 DEUTSCHE BANK AG -0.43 21-02-10
229 21-02-03 DEUTSCHE BANK AG -0.28 21-02-02
230 21-02-02 DEUTSCHE BANK AG -0.31 21-02-01
231 21-02-01 CMB INTERNATIONAL SECURITIES LTD 2.96 21-01-29
232 DEUTSCHE BANK AG 0.65 21-01-29
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-29
234 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-01-27
235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-01-27
236 DEUTSCHE BANK AG 0.55 21-01-28
237 BANK OF CHINA (HONG KONG) LTD 0.42 21-01-28
238 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-28
239 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-28
240 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.96 21-01-28
241 21-01-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.06 21-01-18
242 CHINA SECURITIES (INTERNATIONAL) -5.06 21-01-05
243 20-12-21 CMB INTERNATIONAL SECURITIES LTD 1.46 20-12-17
244 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 20-12-17
245 20-03-31 CHINA RENAISSANCE BROKING SERVICES (HONG -0.85 20-01-13
246 CHINA SECURITIES (INTERNATIONAL) -1.36 19-11-22
247 20-03-16 DBS VICKERS (HONG KONG) LTD -2.06 19-10-30
248 20-03-02 THE HONGKONG AND SHANGHAI BANKING 4.33 20-02-28
249 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.73 20-02-07
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-02-07
251 20-02-07 EVERBRIGHT SECURITIES INVESTMENT -0.38 20-02-03
252 20-02-04 VMS SECURITIES LTD -3.54 18-04-10
253 20-01-13 CHINA RENAISSANCE BROKING SERVICES (HONG 5.19 16-05-19
254 19-11-22 CHINA SECURITIES (INTERNATIONAL) -2.92 18-05-31
255 19-07-26 DBS VICKERS (HONG KONG) LTD 9.90 19-02-01
256 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 19-04-12
257 18-09-26 EVERBRIGHT SECURITIES INVESTMENT -1.06 18-09-13
258 18-09-24 CITIBANK N.A. -0.34 18-09-13
259 18-09-21 HANG SENG SECURITIES LTD -0.29 18-09-17
260 18-05-24 CHINA SECURITIES (INTERNATIONAL) -0.55 18-01-10
261 18-04-10 VMS SECURITIES LTD 10.02 13-12-20
262 18-01-10 CHINA SECURITIES (INTERNATIONAL) 10.00 15-11-04
263 17-11-16 CHONG HING BANK LTD -0.39 17-11-09
264 CHONG HING SECURITIES LTD -0.40 17-11-15
265 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 17-11-15
266 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 17-11-14
267 BOCI SECURITIES LTD -0.49 17-11-15
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-11-15
269 HANG SENG SECURITIES LTD -0.71 17-11-15
270 THE HONGKONG AND SHANGHAI BANKING -2.60 17-11-15
271 EVERBRIGHT SECURITIES INVESTMENT -5.30 17-11-15
272 BANK OF CHINA (HONG KONG) LTD -13.41 17-11-15
273 17-09-14 CITIBANK N.A. 0.33 17-09-13
274 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-13
275 17-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-12
276 17-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 17-08-07
277 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-11
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-05-11
279 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.45 15-12-21
280 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 17-02-10
281 17-02-01 CHONG HING BANK LTD 0.77 16-10-05
282 EVERBRIGHT SECURITIES INVESTMENT -0.77 17-01-18
283 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.27 16-04-14
284 TUNG SHING SECURITIES (BROKERS) LTD -0.27 17-01-20
285 16-04-19 CMB WING LUNG BANK LTD 0.58 08-06-04
286 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 16-04-18
287 15-07-13 UBS SECURITIES HONG KONG LTD 0.29 15-07-10
288 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-07
289 15-05-07 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-06
290 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-30
291 15-04-30 AUDREY CHOW SECURITIES LTD 0.35 15-04-27
292 14-08-06 CHONG HING BANK LTD 0.26 14-07-31
293 GLORY SUN SECURITIES LTD -0.26 14-08-01
294 14-07-31 GLORY SUN SECURITIES LTD 0.26 14-07-30
295 CHONG HING BANK LTD -0.26 14-05-29
296 14-04-01 CHONG HING BANK LTD 0.44 14-03-11
297 CORPORATE BROKERS LTD -0.56 14-03-31
298 13-05-10 EVERBRIGHT SECURITIES INVESTMENT -0.48 13-05-09
299 13-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-04-10
300 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 13-02-26
301 13-01-09 CORPORATE BROKERS LTD -0.26 13-01-07
302 13-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-01-07
303 12-12-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 12-12-11
304 CHONG HING BANK LTD -0.39 12-11-15
305 12-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-05-29
306 12-05-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-05-15
307 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-13
308 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-14
309 12-03-05 CITIBANK N.A. 0.30 12-03-02
310 12-02-23 CORPORATE BROKERS LTD 0.27 12-02-22
311 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-16
312 CORPORATE BROKERS LTD -0.29 12-02-16
313 12-02-16 CORPORATE BROKERS LTD -0.29 12-02-15
314 12-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-01-30
315 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-11
316 11-10-04 CITIBANK N.A. 0.28 11-10-03
317 11-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-09-15
318 11-08-19 CORPORATE BROKERS LTD 0.26 11-08-18
319 ASIA PACIFIC SECURITIES LTD -0.35 11-08-18
320 11-08-10 DEUTSCHE SECURITIES ASIA LTD -0.25 11-07-29
321 11-07-19 EVERBRIGHT SECURITIES INVESTMENT -1.05 11-07-14
322 11-07-18 HANG SENG SECURITIES LTD -0.25 11-07-15
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-15
324 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-15
325 BANK OF CHINA (HONG KONG) LTD -2.65 11-07-15
326 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-05
327 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-06
328 11-07-06 DEUTSCHE SECURITIES ASIA LTD 0.26 11-07-05
329 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-05
330 11-05-19 DEUTSCHE SECURITIES ASIA LTD -0.27 11-05-18
331 11-05-18 CHONG HING BANK LTD 0.49 11-05-16
332 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-05-17
333 11-05-17 OCBC BANK (HONG KONG) LTD 0.50 11-05-16
334 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 11-05-16
335 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-20
336 11-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-13
337 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-06
338 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-04
339 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-03-28
340 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-14
341 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-02-28
342 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 11-01-14
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-14
344 THE HONGKONG AND SHANGHAI BANKING -1.60 11-01-14
345 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-05
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-05
347 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-12-21
349 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-12-15
350 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-15
351 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-13
352 10-11-29 HANG SENG SECURITIES LTD -0.27 10-11-26
353 10-11-19 BNP PARIBAS -0.30 10-11-16
354 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-12
355 10-11-01 CORPORATE BROKERS LTD 0.29 10-10-29
356 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-19
357 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-10-12
358 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-10-06
359 10-10-06 UBS SECURITIES HONG KONG LTD 0.30 10-10-04
360 CORPORATE BROKERS LTD 0.29 10-10-05
361 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 10-10-05
362 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-10-04
363 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 10-09-30
364 10-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-09-29
365 CORPORATE BROKERS LTD -0.26 10-09-29
366 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 10-09-29
367 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-28
368 10-09-21 CORPORATE BROKERS LTD -0.28 10-09-20
369 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-09-08
370 10-09-08 CORPORATE BROKERS LTD -0.62 10-09-07
371 10-08-04 CORPORATE BROKERS LTD -0.31 10-08-03
372 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-26
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-26
374 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-22
375 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-05
376 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-02
377 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-30
378 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-24
379 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-10
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-06-10
381 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-02
382 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-31
383 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-18
384 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-11
385 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-10
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-10
387 10-05-07 UBS SECURITIES HONG KONG LTD 0.26 10-05-06
388 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-04
389 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-04-26
390 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-23
391 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-15
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-04-15
393 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-14
394 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-09
395 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-26
396 10-03-26 CORPORATE BROKERS LTD -0.29 10-03-25
397 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-24
398 10-03-22 BNP PARIBAS 0.65 10-03-17
399 CITIBANK N.A. -0.67 10-03-19
400 10-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-03-18
401 CORPORATE BROKERS LTD -0.37 10-03-18
402 10-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-03-15
403 10-03-15 CORPORATE BROKERS LTD 0.25 10-03-12
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-03-12
405 10-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-09
406 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-03-04
407 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-27
408 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-01-27
409 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 10-01-26
410 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-26
411 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-25
412 10-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-01-22
413 10-01-22 CORPORATE BROKERS LTD 0.26 10-01-21
414 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-21
415 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-18
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-01-18
417 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-01-15
418 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-14
419 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-01-06
420 CITIBANK N.A. 0.40 10-01-06
421 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-06
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-01-06
423 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-05
424 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-01-05
425 10-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-01-04
426 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-04
427 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 09-12-30
428 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-12-30
429 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-28
430 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-23
431 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-22
432 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-21
433 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-18
434 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-17
435 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.97 09-12-16
436 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-12-15
437 CITIBANK N.A. 0.40 09-12-15
438 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-15
439 09-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-12-14
440 CITIBANK N.A. 0.30 09-12-14
441 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-14
442 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-11
443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-11
444 CORPORATE BROKERS LTD -0.44 09-12-11
445 09-12-11 CORPORATE BROKERS LTD 0.25 09-12-10
446 09-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 09-12-09
447 09-12-09 CITIBANK N.A. 0.39 09-12-08
448 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-07
449 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-04
450 09-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-12-01
451 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-26
452 09-11-26 CORPORATE BROKERS LTD -0.41 09-11-25
453 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-11-18
454 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-18
455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-11-18
456 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-16
457 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 09-11-13
458 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-11-13
459 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-13
460 BANK OF CHINA (HONG KONG) LTD -0.43 09-11-13
461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 09-11-13
462 09-11-13 CORPORATE BROKERS LTD -0.25 09-11-12
463 09-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-11
464 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 09-11-11
465 09-11-11 CORPORATE BROKERS LTD 0.29 09-11-10
466 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 09-11-10
467 09-11-10 CORPORATE BROKERS LTD -0.28 09-11-09
468 09-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.08 09-11-06
469 09-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 09-11-05
470 09-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 09-11-04
471 CORPORATE BROKERS LTD -0.34 09-11-04
472 09-11-03 CORPORATE BROKERS LTD 0.33 09-11-02
473 09-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.44 09-10-22
474 09-10-09 BNP PARIBAS 0.58
475 THE HONGKONG AND SHANGHAI BANKING -0.65 09-10-08
476 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-09-10
477 EVERBRIGHT SECURITIES INVESTMENT -0.73 09-09-10
478 THE HONGKONG AND SHANGHAI BANKING -0.95 09-09-10
479 BANK OF CHINA (HONG KONG) LTD -1.67 09-09-10
480 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-01
481 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-31
482 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-28
483 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-17
484 09-08-14 CITIBANK N.A. -0.33 09-08-13
485 09-08-12 CORPORATE BROKERS LTD -0.26 09-08-11
486 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-04
487 09-07-29 THE HONGKONG AND SHANGHAI BANKING 1.20 09-07-28
488 BANK OF CHINA (HONG KONG) LTD -0.48 09-07-28
489 09-07-21 UBS SECURITIES HONG KONG LTD 0.27 09-07-20
490 09-07-13 CITIBANK N.A. -0.37 09-07-09
491 09-06-19 CITIBANK N.A. 0.48 09-06-18
492 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.86 09-06-16
493 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-11
494 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-06-11
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-06-11
496 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-09
497 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-09
498 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-08
499 09-06-08 BOCI SECURITIES LTD -0.89 09-06-05
500 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-04
501 09-06-04 BOCI SECURITIES LTD 0.93 09-06-03
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-03
503 09-06-03 BANK OF CHINA (HONG KONG) LTD -0.25 09-06-02
504 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-27
505 09-05-27 OCBC BANK (HONG KONG) LTD 0.34 09-05-26
506 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 09-05-26
507 09-05-26 CORPORATE BROKERS LTD -0.28 09-05-25
508 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-05-25
509 09-05-25 CORPORATE BROKERS LTD 0.28 09-05-22
510 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-22
511 09-05-22 CORPORATE BROKERS LTD -0.27 09-05-21
512 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-20
513 09-05-15 BOCI SECURITIES LTD 0.44 09-05-14
514 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-14
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-05-14
516 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 09-05-13
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-05-13
518 THE HONGKONG AND SHANGHAI BANKING -1.10 09-05-13
519 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-12
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-05-12
521 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.36 09-05-11
522 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-11
523 09-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-05-08
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-08
525 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-07
526 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-06
527 CITIBANK N.A. -0.29 09-05-06
528 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-06
529 09-05-06 THE HONGKONG AND SHANGHAI BANKING 2.14 09-05-05
530 BANK OF CHINA (HONG KONG) LTD -0.69 09-05-05
531 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-04-29
532 09-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-04-23
533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-23
534 CITIBANK N.A. -0.40 09-04-23
535 THE HONGKONG AND SHANGHAI BANKING -1.43 09-04-23
536 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-22
537 CITIBANK N.A. -0.37 09-04-22
538 THE HONGKONG AND SHANGHAI BANKING -0.72 09-04-22
539 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.16 09-04-21
540 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 09-04-21
541 09-04-21 CITIBANK N.A. -0.36 09-04-20
542 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-17
543 CITIBANK N.A. -0.33 09-04-17
544 09-04-17 CITIBANK N.A. -0.26 09-04-16
545 09-04-16 CITIBANK N.A. -0.26 09-04-15
546 09-04-08 CITIBANK N.A. -0.26 09-04-07
547 09-04-07 CITIBANK N.A. -0.36 09-04-06
548 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-03-27
549 09-03-27 THE HONGKONG AND SHANGHAI BANKING 1.32 09-03-26
550 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 09-03-26
551 09-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 09-03-25
552 THE HONGKONG AND SHANGHAI BANKING -0.71 09-03-25
553 09-03-25 CORPORATE BROKERS LTD 0.37 09-03-24
554 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 09-03-10
555 THE HONGKONG AND SHANGHAI BANKING -1.82 09-03-10
556 09-03-10 THE HONGKONG AND SHANGHAI BANKING 2.99 09-03-09
557 MORGAN STANLEY HONG KONG SECURITIES LTD -3.06 09-03-05
558 09-03-05 CITIBANK N.A. -0.38 09-03-04
559 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-20
560 09-02-24 CITIBANK N.A. -0.64 09-02-23
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-02-23
562 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-23
563 EVERBRIGHT SECURITIES INVESTMENT -0.99 09-02-23
564 BANK OF CHINA (HONG KONG) LTD -1.99 09-02-23
565 09-02-19 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-02-18
566 09-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-02-06
567 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-22
568 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-01-08
569 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-09
570 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.04 09-01-08
571 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 08-12-30
572 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-01-07
573 THE HONGKONG AND SHANGHAI BANKING -0.53 09-01-07
574 09-01-07 CITIBANK N.A. 4.72 09-01-06
575 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 09-01-06
576 THE HONGKONG AND SHANGHAI BANKING -6.20 09-01-06
577 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 08-11-26
578 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-29
579 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-22
580 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.55 08-12-18
581 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-16
582 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-12
583 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-11
584 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-10
585 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-09
586 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
587 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-26
588 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-21
589 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-17
590 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-13
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-13
592 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-13
593 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-12
594 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.24 08-11-10
595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-10
596 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 08-11-10
597 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-07
598 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-06
599 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
600 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.18 08-11-05
601 CITIBANK N.A. -0.44 08-11-05
602 THE HONGKONG AND SHANGHAI BANKING -2.06 08-11-05
603 08-11-05 THE HONGKONG AND SHANGHAI BANKING 2.55 08-11-04
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-03
605 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 08-11-04
606 08-10-31 EVERBRIGHT SECURITIES INVESTMENT 12.57 08-10-30
607 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 08-10-30
608 THE HONGKONG AND SHANGHAI BANKING -14.49 08-10-30
609 08-10-27 BANK OF CHINA (HONG KONG) LTD 0.61 08-10-24
610 EVERBRIGHT SECURITIES INVESTMENT -0.60 08-10-24
611 08-10-21 BANK OF CHINA (HONG KONG) LTD 2.85 08-10-20
612 EVERBRIGHT SECURITIES INVESTMENT -2.78 08-10-20
613 08-10-20 CITIBANK N.A. -0.68 08-10-17
614 08-10-17 CITIBANK N.A. -0.31 08-10-16
615 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-16
616 08-10-16 THE HONGKONG AND SHANGHAI BANKING 7.94 08-10-15
617 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-14
618 08-10-14 EVERBRIGHT SECURITIES INVESTMENT 2.77 08-10-13
619 CITIBANK N.A. -0.29 08-10-13
620 08-10-13 CITIBANK N.A. 0.41 08-10-10
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-10
622 08-10-10 BANK OF CHINA (HONG KONG) LTD 8.38 08-10-09
623 THE HONGKONG AND SHANGHAI BANKING -8.57 08-10-09
624 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-06
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-06
626 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-03
627 CITIBANK N.A. -0.38 08-10-03
628 THE HONGKONG AND SHANGHAI BANKING -0.76 08-10-03
629 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-29
630 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-09-23
632 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-22
633 08-09-22 THE HONGKONG AND SHANGHAI BANKING 3.32 08-09-19
634 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 08-09-19
635 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-17
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-17
637 EVERBRIGHT SECURITIES INVESTMENT -0.52 08-09-17
638 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 08-09-16
639 08-09-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 08-09-03
640 EVERBRIGHT SECURITIES INVESTMENT 0.54 08-09-12
641 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-12
642 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 08-07-28
643 08-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-09-09
644 08-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-09-08
645 CITIBANK N.A. 0.27 08-09-08
646 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-08
647 08-09-02 BANK OF CHINA (HONG KONG) LTD 4.14 08-09-01
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-01
649 08-08-29 BANK OF CHINA (HONG KONG) LTD 9.60 08-08-28
650 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-08-19
651 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-08-18
652 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-18
653 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-14
654 08-08-14 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-13
655 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-08-08
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-08-08
657 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-08-07
658 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-07
659 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-08-05
660 CITIBANK N.A. -0.41 08-08-05
661 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-05
662 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-22
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-07-22
664 08-07-16 CITIBANK N.A. -0.30 08-07-15
665 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-14
666 CITIBANK N.A. -0.40 08-07-14
667 08-07-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 08-07-11
668 CITIBANK N.A. -0.33 08-07-11
669 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-11
670 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-04
671 CITIBANK N.A. -0.38 08-07-04
672 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-03
673 CITIBANK N.A. -0.25 08-07-03
674 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-30
675 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
676 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-11
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-11
678 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-10
679 CITIBANK N.A. -0.60 08-06-10
680 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-05-30
681 THE HONGKONG AND SHANGHAI BANKING -0.89 08-05-30
682 08-05-29 CITIBANK N.A. 0.59 08-05-28
683 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-28
684 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-05-27
685 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-27
686 08-05-26 CITIBANK N.A. 1.21 08-05-23
687 UBS SECURITIES HONG KONG LTD -1.21 08-05-23
688 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-02
689 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-30
690 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-25
691 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-25
692 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-24
693 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-04-22
694 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-21
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-04-21
696 08-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-18
697 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-04-17
698 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-02
699 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-28
700 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 08-03-25
701 THE HONGKONG AND SHANGHAI BANKING -1.81 08-03-25
702 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-19
703 08-03-19 CITIBANK N.A. 0.26 08-03-18
704 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.41 08-03-17
705 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 08-03-17
706 08-03-10 THE HONGKONG AND SHANGHAI BANKING 8.12 08-03-07
707 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.52 08-03-05
708 08-03-04 UBS SECURITIES HONG KONG LTD 0.97 08-02-29
709 CITIBANK N.A. -0.96 08-03-03
710 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-28
711 08-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.68 08-02-26
712 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-26
713 08-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-02-21
714 08-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-02-19
715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-19
716 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-01-14
717 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 08-02-15
718 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-14
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-02-14
720 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-13
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-02-13
722 08-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-02-12
723 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-12
724 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-05
725 08-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 08-02-04
726 CITIBANK N.A. 0.29 08-02-04
727 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-04
728 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-30
729 08-01-30 UBS SECURITIES HONG KONG LTD 0.35 08-01-21
730 CITIBANK N.A. -0.34 08-01-29
731 08-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.72 08-01-22
732 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-22
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-01-22
734 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-01-21
735 THE HONGKONG AND SHANGHAI BANKING -1.15 08-01-21
736 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.58 08-01-17
737 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 08-01-17
738 08-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.71 08-01-16
739 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-14
740 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 08-01-14
741 08-01-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 08-01-11
742 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-11
743 CITIBANK N.A. -0.46 08-01-11
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-01-11
745 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 08-01-04
746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-01-04
747 THE HONGKONG AND SHANGHAI BANKING -1.89 08-01-04
748 08-01-04 CITIBANK N.A. 0.68 08-01-03
749 THE HONGKONG AND SHANGHAI BANKING -0.70 08-01-03
750 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
751 THE HONGKONG AND SHANGHAI BANKING -0.69 07-12-27
752 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.62 07-12-24
753 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 07-12-20
754 07-12-20 MERRILL LYNCH FAR EAST LTD -0.35 07-12-19
755 07-12-19 MERRILL LYNCH FAR EAST LTD 0.29 07-12-18
756 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-17
757 CITIBANK N.A. -0.69 07-12-17
758 07-12-17 CITIBANK N.A. 0.75 07-12-14
759 THE HONGKONG AND SHANGHAI BANKING -0.79 07-12-14
760 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-12
761 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-12
762 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-23
763 CITIBANK N.A. -0.72 07-11-23
764 07-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 07-11-16
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-16
766 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-15
767 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-13
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-13
769 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-07
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-11-07
771 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-05
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-11-05
773 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-02
774 07-11-02 CITIBANK N.A. 0.34 07-11-01
775 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-31
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-31
777 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-26
778 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-24
779 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-24
780 07-10-23 CITIBANK N.A. 0.33 07-10-22
781 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-22
782 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-18
783 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-10-17
784 THE HONGKONG AND SHANGHAI BANKING -0.55 07-10-17
785 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-12
786 07-10-12 CITIBANK N.A. 0.38 07-10-11
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-11
788 07-10-08 THE HONGKONG AND SHANGHAI BANKING 1.37 07-10-05
789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-10-05
790 CITIBANK N.A. 0.71 07-10-05
791 J.P. MORGAN BROKING (HONG KONG) LTD -3.19 07-10-05
792 07-10-05 J.P. MORGAN BROKING (HONG KONG) LTD 3.29 07-10-04
793 THE HONGKONG AND SHANGHAI BANKING -3.01 07-10-04
794 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-03
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-03
796 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-28
797 THE HONGKONG AND SHANGHAI BANKING -0.55 07-09-28
798 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-20
799 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-12
800 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-05
801 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-04
802 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-09-04
803 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-03
804 07-08-31 CITIBANK N.A. -0.48 07-08-30
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-08-30
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-08-30
807 THE HONGKONG AND SHANGHAI BANKING -4.21 07-08-30
808 07-08-30 THE HONGKONG AND SHANGHAI BANKING 5.53 07-08-29
809 CITIBANK N.A. 0.31 07-08-29
810 07-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 07-08-27
811 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-27
812 07-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-08-15
813 07-08-23 CITIBANK N.A. 0.51 07-08-22
814 DEUTSCHE SECURITIES ASIA LTD -0.38 07-08-22
815 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-22
816 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-21
817 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
818 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-14
819 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 07-08-13
820 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-10
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 07-08-09
822 07-08-02 CHONG HING BANK LTD 0.32 07-07-09
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-01
824 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-31
825 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-30
826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-30
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-07-30
828 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 07-07-30
829 07-07-30 THE HONGKONG AND SHANGHAI BANKING 6.46 07-07-27
830 DEUTSCHE SECURITIES ASIA LTD 1.66 07-07-25
831 CITIBANK N.A. 1.15 07-07-27
832 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 07-07-27
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 07-07-27
834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-27
835 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 07-07-27
836 MERRILL LYNCH FAR EAST LTD 0.39 07-07-27
837 J.P. MORGAN BROKING (HONG KONG) LTD -12.73 07-07-26
838 07-07-26 J.P. MORGAN BROKING (HONG KONG) LTD 13.18 07-07-18
839 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-24
840 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.56 07-07-11
841 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-10
842 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-09
843 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-07-09
844 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-09
845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 07-07-09
846 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-06
847 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.76 07-06-29

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