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 26-06-16 CITIBANK N.A. 0.35 26-06-15
2 26-06-10 THE HONGKONG AND SHANGHAI BANKING 0.48 26-06-09
3 UBS SECURITIES HONG KONG LTD -0.41 26-06-09
4 26-06-09 CITIBANK N.A. 0.28 26-06-08
5 BNP PARIBAS -0.29 26-06-08
6 26-06-05 BNP PARIBAS 0.33 26-06-04
7 UBS SECURITIES HONG KONG LTD 0.28 26-06-04
8 CITIBANK N.A. -0.77 26-06-04
9 26-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 26-06-01
10 26-06-01 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-29
11 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-05-27
12 26-05-22 CITIBANK N.A. -0.31 26-05-21
13 26-05-20 BOCI SECURITIES LTD 0.38 26-05-19
14 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.38 26-05-14
15 UBS SECURITIES HONG KONG LTD -0.40 26-05-14
16 26-05-14 CITIBANK N.A. 0.58 26-05-13
17 BNP PARIBAS -0.62 26-05-13
18 26-05-12 BNP PARIBAS 0.62 26-05-11
19 CITIBANK N.A. -0.63 26-05-11
20 26-05-11 UBS SECURITIES HONG KONG LTD 0.95 26-05-08
21 THE HONGKONG AND SHANGHAI BANKING -0.83 26-05-08
22 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-27
23 UBS SECURITIES HONG KONG LTD -0.28 26-04-22
24 26-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 26-04-08
25 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-08
26 CITIBANK N.A. -0.40 26-04-08
27 26-04-08 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-02
28 26-04-01 CITIBANK N.A. -0.27 26-03-31
29 26-03-30 UBS SECURITIES HONG KONG LTD 0.92 26-03-27
30 THE HONGKONG AND SHANGHAI BANKING -0.94 26-03-27
31 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.89 26-03-25
32 UBS SECURITIES HONG KONG LTD -0.92 26-03-25
33 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-24
34 CITIBANK N.A. -0.47 26-03-24
35 26-03-18 UBS SECURITIES HONG KONG LTD 1.04 26-03-17
36 THE HONGKONG AND SHANGHAI BANKING -1.01 26-03-17
37 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.96 26-03-16
38 UBS SECURITIES HONG KONG LTD -0.98 26-03-16
39 26-03-12 UBS SECURITIES HONG KONG LTD 1.21 26-03-11
40 THE HONGKONG AND SHANGHAI BANKING -1.23 26-03-11
41 26-03-10 THE HONGKONG AND SHANGHAI BANKING 1.17 26-03-09
42 UBS SECURITIES HONG KONG LTD -1.18 26-03-09
43 26-03-09 UBS SECURITIES HONG KONG LTD 1.21 26-03-06
44 THE HONGKONG AND SHANGHAI BANKING -1.23 26-03-06
45 26-03-04 THE HONGKONG AND SHANGHAI BANKING 1.22 26-03-03
46 UBS SECURITIES HONG KONG LTD 0.68 26-03-02
47 26-03-02 CITIBANK N.A. 1.01 26-02-27
48 BNP PARIBAS -1.12 26-02-27
49 26-02-27 BNP PARIBAS 1.18 26-02-26
50 CITIBANK N.A. 1.13 26-02-26
51 CHINA SECURITIES (INTERNATIONAL) -2.34 26-02-25
52 26-02-26 HANG SENG SECURITIES LTD 0.65 26-02-25
53 THE HONGKONG AND SHANGHAI BANKING -0.36 26-02-25
54 CITIBANK N.A. -0.67 26-02-25
55 26-02-04 CITIBANK N.A. -0.27 26-02-03
56 26-02-02 UBS SECURITIES HONG KONG LTD 1.28 26-01-30
57 THE HONGKONG AND SHANGHAI BANKING -1.18 26-01-30
58 26-01-30 THE HONGKONG AND SHANGHAI BANKING 1.11 26-01-29
59 UBS SECURITIES HONG KONG LTD -1.06 26-01-29
60 26-01-23 UBS SECURITIES HONG KONG LTD 1.19 26-01-22
61 CITIBANK N.A. 1.02 26-01-22
62 CHINA INTERNATIONAL CAPITAL CORPORATION -0.96 26-01-22
63 THE HONGKONG AND SHANGHAI BANKING -1.24 26-01-22
64 26-01-22 THE HONGKONG AND SHANGHAI BANKING 1.21 26-01-21
65 UBS SECURITIES HONG KONG LTD -1.28 26-01-21
66 26-01-21 UBS SECURITIES HONG KONG LTD 1.26 26-01-20
67 THE HONGKONG AND SHANGHAI BANKING -1.30 26-01-20
68 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.89 26-01-19
69 UBS SECURITIES HONG KONG LTD -0.91 26-01-19
70 26-01-15 UBS SECURITIES HONG KONG LTD 1.18 26-01-14
71 THE HONGKONG AND SHANGHAI BANKING 1.03 26-01-14
72 CITIBANK N.A. -0.41 26-01-14
73 CHINA SECURITIES (INTERNATIONAL) -2.48 26-01-07
74 26-01-07 BNP PARIBAS -0.29 26-01-06
75 25-12-31 BNP PARIBAS 0.31 25-12-30
76 25-12-30 THE HONGKONG AND SHANGHAI BANKING 1.61 25-12-29
77 UBS SECURITIES HONG KONG LTD -1.74 25-12-29
78 25-12-18 CITIBANK N.A. 0.72 25-12-17
79 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-17
80 25-12-17 CITIBANK N.A. 0.37 25-12-16
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-12-16
82 25-12-15 CITIBANK N.A. -0.30 25-12-12
83 25-12-12 UBS SECURITIES HONG KONG LTD 1.85 25-12-11
84 THE HONGKONG AND SHANGHAI BANKING -1.87 25-12-11
85 25-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-12-10
86 CITIBANK N.A. -0.52 25-12-10
87 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-25
88 25-11-20 CITIBANK N.A. -0.35 25-11-19
89 25-11-18 THE HONGKONG AND SHANGHAI BANKING 1.58 25-11-17
90 UBS SECURITIES HONG KONG LTD -1.67 25-11-17
91 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-24
92 CITIBANK N.A. -0.40 25-10-24
93 25-10-16 CITIBANK N.A. -0.75 25-10-15
94 25-10-14 CITIBANK N.A. -0.32 25-10-13
95 25-10-13 CITIBANK N.A. -0.43 25-10-10
96 25-10-06 CHINA SECURITIES (INTERNATIONAL) 8.73 25-09-30
97 CITIBANK N.A. 0.32 25-10-03
98 25-10-03 CITIBANK N.A. 1.51 25-10-02
99 THE HONGKONG AND SHANGHAI BANKING -1.42 25-10-02
100 25-10-02 CHONG HING SECURITIES LTD 2.69 25-09-30
101 CITIBANK N.A. 0.54 25-09-30
102 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-30
103 UBS SECURITIES HONG KONG LTD -0.44 25-09-30
104 CHONG HING BANK LTD -2.69 25-09-15
105 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-29
106 CITIBANK N.A. 0.43 25-09-29
107 UBS SECURITIES HONG KONG LTD -0.28 25-09-29
108 BNP PARIBAS -0.40 25-09-29
109 25-09-29 BNP PARIBAS 0.29 25-09-26
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
111 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-26
112 UBS SECURITIES HONG KONG LTD -0.72 25-09-26
113 25-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.82 25-09-25
114 BNP PARIBAS 0.32 25-09-25
115 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-25
116 CLSA LTD -2.14 25-02-28
117 25-09-25 MERRILL LYNCH FAR EAST LTD 0.34 25-09-24
118 CITIBANK N.A. -0.77 25-09-24
119 25-09-24 UBS SECURITIES HONG KONG LTD 8.19 25-09-23
120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-09-23
121 CITIBANK N.A. -0.62 25-09-23
122 HAITONG INTERNATIONAL SECURITIES CO LTD -8.25 25-09-23
123 25-09-23 CITIBANK N.A. -0.34 25-09-22
124 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-19
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-19
126 BOCI SECURITIES LTD -0.26 25-09-19
127 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-19
128 25-09-19 CITIBANK N.A. 0.74 25-09-18
129 25-09-18 EVERBRIGHT SECURITIES INVESTMENT -0.42 25-09-17
130 25-09-17 CITIBANK N.A. 0.47 25-09-16
131 MERRILL LYNCH FAR EAST LTD -0.51 25-09-16
132 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-15
133 UBS SECURITIES HONG KONG LTD -0.32 25-09-15
134 25-09-15 CHONG HING BANK LTD 2.69 25-09-12
135 CITIBANK N.A. 1.20 25-09-12
136 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-12
137 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-09-12
138 BOCI SECURITIES LTD 0.30 25-09-12
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-09-12
140 EVERBRIGHT SECURITIES INVESTMENT -0.60 25-09-12
141 BNP PARIBAS -0.94 25-09-12
142 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-11
143 CHONG HING SECURITIES LTD 0.27 25-09-11
144 CHONG HING BANK LTD -0.27 25-09-11
145 BNP PARIBAS -0.72 25-09-11
146 25-09-11 BNP PARIBAS 0.47 25-09-10
147 ICBC INTERNATIONAL SECURITIES LTD 0.33 25-09-10
148 CHONG HING BANK LTD 0.28 25-09-10
149 BANK OF CHINA (HONG KONG) LTD -0.48 25-09-10
150 CITIBANK N.A. -0.59 25-09-10
151 25-09-10 BNP PARIBAS 1.46 25-09-09
152 THE HONGKONG AND SHANGHAI BANKING 0.84 25-09-09
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-09
154 UBS SECURITIES HONG KONG LTD 0.74 25-09-09
155 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-09-09
156 25-09-09 MERRILL LYNCH FAR EAST LTD 0.39 25-09-08
157 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-09-08
158 CITIBANK N.A. -0.44 25-09-08
159 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-05
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-05
161 BNP PARIBAS -0.25 25-09-05
162 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-05
163 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-04
164 25-09-04 CITIBANK N.A. 0.57 25-09-03
165 MERRILL LYNCH FAR EAST LTD 0.27 25-09-03
166 25-09-03 BNP PARIBAS 0.27 25-09-02
167 25-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 4.93 25-08-29
168 VMS SECURITIES LTD -5.49 20-03-31
169 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-21
170 25-08-20 CITIBANK N.A. -0.40 25-08-19
171 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-18
172 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-08-18
173 UBS SECURITIES HONG KONG LTD -0.30 25-08-18
174 25-08-18 BNP PARIBAS 0.32 25-08-15
175 UBS SECURITIES HONG KONG LTD 0.31 25-08-15
176 CMB INTERNATIONAL SECURITIES LTD -0.28 25-08-15
177 CITIBANK N.A. -0.37 25-08-15
178 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-14
179 CITIBANK N.A. -0.51 25-08-14
180 25-08-13 CITIBANK N.A. 0.34 25-08-12
181 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-08
182 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-06
183 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-01
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-01
185 CITIBANK N.A. -0.41 25-08-01
186 25-08-01 CITIBANK N.A. -0.37 25-07-31
187 25-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-07-29
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-29
189 CITIBANK N.A. 0.26 25-07-29
190 MERRILL LYNCH FAR EAST LTD -0.26 25-07-29
191 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-29
192 25-07-28 MERRILL LYNCH FAR EAST LTD 0.27 25-07-25
193 25-07-25 CITIBANK N.A. 0.61 25-07-24
194 25-07-24 CITIBANK N.A. 0.72 25-07-23
195 BNP PARIBAS -0.28 25-07-23
196 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-22
197 BNP PARIBAS 0.44 25-07-22
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-22
199 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-21
200 THE HONGKONG AND SHANGHAI BANKING -0.96 25-07-21
201 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.76 25-07-18
202 BOCI SECURITIES LTD -0.28 25-07-18
203 25-07-18 CITIBANK N.A. 0.46 25-07-17
204 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-17
205 BOCI SECURITIES LTD -0.32 25-07-17
206 MERRILL LYNCH FAR EAST LTD -0.41 25-07-17
207 25-07-16 THE HONGKONG AND SHANGHAI BANKING 1.55 25-07-15
208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
209 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-10
210 MERRILL LYNCH FAR EAST LTD 0.54 25-07-10
211 CITIBANK N.A. -0.66 25-07-10
212 25-07-10 CMB INTERNATIONAL SECURITIES LTD -0.25 25-07-09
213 25-07-09 MERRILL LYNCH FAR EAST LTD -0.28 25-07-08
214 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-07
215 25-07-07 CITIBANK N.A. 0.36 25-07-04
216 CMB INTERNATIONAL SECURITIES LTD -0.28 25-07-04
217 25-06-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10.52 25-06-17
218 25-06-10 CITIBANK N.A. 0.26 25-06-09
219 25-06-06 BNP PARIBAS 0.34 25-06-05
220 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-05
221 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-22
222 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-21
223 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-05-21
224 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-15
225 25-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.12 25-04-10
226 THE HONGKONG AND SHANGHAI BANKING -4.12 25-04-14
227 25-04-14 BNP PARIBAS -0.31 25-04-11
228 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-07
229 BNP PARIBAS -0.31 25-04-07
230 25-04-07 MERRILL LYNCH FAR EAST LTD 0.26 25-04-03
231 CITIBANK N.A. -0.51 25-04-03
232 25-03-25 CITIBANK N.A. 0.25 25-03-24
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-24
234 25-03-24 BNP PARIBAS 0.64 25-03-21
235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-03-21
236 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-21
237 CMB INTERNATIONAL SECURITIES LTD -0.96 25-03-21
238 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-10
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-11
240 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-11
241 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-07
242 UBS SECURITIES HONG KONG LTD -0.46 25-03-07
243 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-05
244 UBS SECURITIES HONG KONG LTD 0.54 25-03-05
245 CHINA INTERNATIONAL CAPITAL CORPORATION -1.66 25-03-04
246 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-03
247 25-02-28 CLSA LTD 2.06 24-11-25
248 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-27
249 UBS SECURITIES HONG KONG LTD -0.33 25-02-27
250 CHINA INTERNATIONAL CAPITAL CORPORATION -2.06 25-02-27
251 25-02-26 UBS SECURITIES HONG KONG LTD 0.38 25-02-25
252 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-02-25
253 25-02-10 UOB KAY HIAN (HONG KONG) LTD 1.12 25-01-20
254 24-09-30 CLSA LTD 1.03 24-05-07
255 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 24-09-27
256 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.40 24-08-09
257 JPMORGAN CHASE BANK, NATIONAL -1.41 24-08-09
258 24-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 5.06 23-09-21
259 DBS BANK LTD -4.97 23-11-14
260 24-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.57 24-04-10
261 CITIBANK N.A. -2.57 24-04-10
262 24-01-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 24-01-04
263 24-01-04 CMB INTERNATIONAL SECURITIES LTD -0.28 24-01-03
264 23-11-14 DBS BANK LTD 1.90 23-10-31
265 CLSA LTD -1.90 23-10-31
266 23-10-31 CLSA LTD 1.90 23-09-05
267 DBS BANK LTD -1.88 23-09-21
268 23-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.89 23-07-10
269 DBS BANK LTD -1.83 23-06-09
270 23-06-23 CMB INTERNATIONAL SECURITIES LTD -0.83 23-06-21
271 23-06-07 UBS SECURITIES HONG KONG LTD 0.84 23-06-06
272 CHINA RENAISSANCE BROKING SERVICES (HONG -0.84 23-06-06
273 23-04-19 CMB INTERNATIONAL SECURITIES LTD -0.70 23-04-18
274 23-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 23-01-30
275 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-03
276 22-05-23 DBS BANK LTD 6.96 21-11-26
277 DBS VICKERS (HONG KONG) LTD -6.96 22-03-18
278 21-07-21 BANK OF CHINA (HONG KONG) LTD 1.80 21-07-20
279 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-06-22
280 CMB INTERNATIONAL SECURITIES LTD -1.42 21-07-05
281 21-05-14 CITIBANK N.A. 2.33 21-05-13
282 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-02-10
283 DEUTSCHE BANK AG -0.43 21-02-10
284 21-02-03 DEUTSCHE BANK AG -0.28 21-02-02
285 21-02-02 DEUTSCHE BANK AG -0.31 21-02-01
286 21-02-01 CMB INTERNATIONAL SECURITIES LTD 2.96 21-01-29
287 DEUTSCHE BANK AG 0.65 21-01-29
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-29
289 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-01-27
290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-01-27
291 DEUTSCHE BANK AG 0.55 21-01-28
292 BANK OF CHINA (HONG KONG) LTD 0.42 21-01-28
293 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-28
294 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-28
295 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.96 21-01-28
296 21-01-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.06 21-01-18
297 CHINA SECURITIES (INTERNATIONAL) -5.06 21-01-05
298 20-12-21 CMB INTERNATIONAL SECURITIES LTD 1.46 20-12-17
299 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 20-12-17
300 20-03-31 CHINA RENAISSANCE BROKING SERVICES (HONG -0.85 20-01-13
301 CHINA SECURITIES (INTERNATIONAL) -1.36 19-11-22
302 20-03-16 DBS VICKERS (HONG KONG) LTD -2.06 19-10-30
303 20-03-02 THE HONGKONG AND SHANGHAI BANKING 4.33 20-02-28
304 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.73 20-02-07
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-02-07
306 20-02-07 EVERBRIGHT SECURITIES INVESTMENT -0.38 20-02-03
307 20-02-04 VMS SECURITIES LTD -3.54 18-04-10
308 20-01-13 CHINA RENAISSANCE BROKING SERVICES (HONG 5.19 16-05-19
309 19-11-22 CHINA SECURITIES (INTERNATIONAL) -2.92 18-05-31
310 19-07-26 DBS VICKERS (HONG KONG) LTD 9.90 19-02-01
311 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 19-04-12
312 18-09-26 EVERBRIGHT SECURITIES INVESTMENT -1.06 18-09-13
313 18-09-24 CITIBANK N.A. -0.34 18-09-13
314 18-09-21 HANG SENG SECURITIES LTD -0.29 18-09-17
315 18-05-24 CHINA SECURITIES (INTERNATIONAL) -0.55 18-01-10
316 18-04-10 VMS SECURITIES LTD 10.02 13-12-20
317 18-01-10 CHINA SECURITIES (INTERNATIONAL) 10.00 15-11-04
318 17-11-16 CHONG HING BANK LTD -0.39 17-11-09
319 CHONG HING SECURITIES LTD -0.40 17-11-15
320 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 17-11-15
321 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 17-11-14
322 BOCI SECURITIES LTD -0.49 17-11-15
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-11-15
324 HANG SENG SECURITIES LTD -0.71 17-11-15
325 THE HONGKONG AND SHANGHAI BANKING -2.60 17-11-15
326 EVERBRIGHT SECURITIES INVESTMENT -5.30 17-11-15
327 BANK OF CHINA (HONG KONG) LTD -13.41 17-11-15
328 17-09-14 CITIBANK N.A. 0.33 17-09-13
329 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-13
330 17-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-12
331 17-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 17-08-07
332 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-11
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-05-11
334 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.45 15-12-21
335 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 17-02-10
336 17-02-01 CHONG HING BANK LTD 0.77 16-10-05
337 EVERBRIGHT SECURITIES INVESTMENT -0.77 17-01-18
338 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.27 16-04-14
339 TUNG SHING SECURITIES (BROKERS) LTD -0.27 17-01-20
340 16-04-19 CMB WING LUNG BANK LTD 0.58 08-06-04
341 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 16-04-18
342 15-07-13 UBS SECURITIES HONG KONG LTD 0.29 15-07-10
343 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-07
344 15-05-07 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-06
345 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-30
346 15-04-30 AUDREY CHOW SECURITIES LTD 0.35 15-04-27
347 14-08-06 CHONG HING BANK LTD 0.26 14-07-31
348 GLORY SUN SECURITIES LTD -0.26 14-08-01
349 14-07-31 GLORY SUN SECURITIES LTD 0.26 14-07-30
350 CHONG HING BANK LTD -0.26 14-05-29
351 14-04-01 CHONG HING BANK LTD 0.44 14-03-11
352 CORPORATE BROKERS LTD -0.56 14-03-31
353 13-05-10 EVERBRIGHT SECURITIES INVESTMENT -0.48 13-05-09
354 13-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-04-10
355 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 13-02-26
356 13-01-09 CORPORATE BROKERS LTD -0.26 13-01-07
357 13-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-01-07
358 12-12-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 12-12-11
359 CHONG HING BANK LTD -0.39 12-11-15
360 12-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-05-29
361 12-05-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-05-15
362 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-13
363 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-14
364 12-03-05 CITIBANK N.A. 0.30 12-03-02
365 12-02-23 CORPORATE BROKERS LTD 0.27 12-02-22
366 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-16
367 CORPORATE BROKERS LTD -0.29 12-02-16
368 12-02-16 CORPORATE BROKERS LTD -0.29 12-02-15
369 12-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-01-30
370 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-11
371 11-10-04 CITIBANK N.A. 0.28 11-10-03
372 11-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-09-15
373 11-08-19 CORPORATE BROKERS LTD 0.26 11-08-18
374 ASIA PACIFIC SECURITIES LTD -0.35 11-08-18
375 11-08-10 DEUTSCHE SECURITIES ASIA LTD -0.25 11-07-29
376 11-07-19 EVERBRIGHT SECURITIES INVESTMENT -1.05 11-07-14
377 11-07-18 HANG SENG SECURITIES LTD -0.25 11-07-15
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-15
379 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-15
380 BANK OF CHINA (HONG KONG) LTD -2.65 11-07-15
381 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-05
382 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-06
383 11-07-06 DEUTSCHE SECURITIES ASIA LTD 0.26 11-07-05
384 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-05
385 11-05-19 DEUTSCHE SECURITIES ASIA LTD -0.27 11-05-18
386 11-05-18 CHONG HING BANK LTD 0.49 11-05-16
387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-05-17
388 11-05-17 OCBC BANK (HONG KONG) LTD 0.50 11-05-16
389 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 11-05-16
390 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-20
391 11-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-13
392 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-06
393 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-04
394 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-03-28
395 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-14
396 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-02-28
397 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 11-01-14
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-14
399 THE HONGKONG AND SHANGHAI BANKING -1.60 11-01-14
400 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-05
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-05
402 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-12-21
404 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-12-15
405 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-15
406 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-13
407 10-11-29 HANG SENG SECURITIES LTD -0.27 10-11-26
408 10-11-19 BNP PARIBAS -0.30 10-11-16
409 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-12
410 10-11-01 CORPORATE BROKERS LTD 0.29 10-10-29
411 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-19
412 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-10-12
413 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-10-06
414 10-10-06 UBS SECURITIES HONG KONG LTD 0.30 10-10-04
415 CORPORATE BROKERS LTD 0.29 10-10-05
416 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 10-10-05
417 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-10-04
418 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 10-09-30
419 10-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-09-29
420 CORPORATE BROKERS LTD -0.26 10-09-29
421 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 10-09-29
422 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-28
423 10-09-21 CORPORATE BROKERS LTD -0.28 10-09-20
424 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-09-08
425 10-09-08 CORPORATE BROKERS LTD -0.62 10-09-07
426 10-08-04 CORPORATE BROKERS LTD -0.31 10-08-03
427 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-26
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-26
429 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-22
430 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-05
431 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-02
432 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-30
433 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-24
434 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-10
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-06-10
436 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-02
437 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-31
438 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-18
439 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-11
440 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-10
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-10
442 10-05-07 UBS SECURITIES HONG KONG LTD 0.26 10-05-06
443 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-04
444 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-04-26
445 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-23
446 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-15
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-04-15
448 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-14
449 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-09
450 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-26
451 10-03-26 CORPORATE BROKERS LTD -0.29 10-03-25
452 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-24
453 10-03-22 BNP PARIBAS 0.65 10-03-17
454 CITIBANK N.A. -0.67 10-03-19
455 10-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-03-18
456 CORPORATE BROKERS LTD -0.37 10-03-18
457 10-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-03-15
458 10-03-15 CORPORATE BROKERS LTD 0.25 10-03-12
459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-03-12
460 10-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-09
461 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-03-04
462 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-27
463 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-01-27
464 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 10-01-26
465 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-26
466 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-25
467 10-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-01-22
468 10-01-22 CORPORATE BROKERS LTD 0.26 10-01-21
469 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-21
470 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-18
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-01-18
472 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-01-15
473 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-14
474 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-01-06
475 CITIBANK N.A. 0.40 10-01-06
476 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-06
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-01-06
478 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-05
479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-01-05
480 10-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-01-04
481 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-04
482 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 09-12-30
483 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-12-30
484 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-28
485 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-23
486 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-22
487 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-21
488 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-18
489 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-17
490 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.97 09-12-16
491 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-12-15
492 CITIBANK N.A. 0.40 09-12-15
493 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-15
494 09-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-12-14
495 CITIBANK N.A. 0.30 09-12-14
496 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-14
497 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-11
498 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-11
499 CORPORATE BROKERS LTD -0.44 09-12-11
500 09-12-11 CORPORATE BROKERS LTD 0.25 09-12-10
501 09-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 09-12-09
502 09-12-09 CITIBANK N.A. 0.39 09-12-08
503 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-07
504 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-04
505 09-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-12-01
506 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-26
507 09-11-26 CORPORATE BROKERS LTD -0.41 09-11-25
508 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-11-18
509 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-18
510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-11-18
511 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-16
512 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 09-11-13
513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-11-13
514 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-13
515 BANK OF CHINA (HONG KONG) LTD -0.43 09-11-13
516 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 09-11-13
517 09-11-13 CORPORATE BROKERS LTD -0.25 09-11-12
518 09-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-11
519 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 09-11-11
520 09-11-11 CORPORATE BROKERS LTD 0.29 09-11-10
521 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 09-11-10
522 09-11-10 CORPORATE BROKERS LTD -0.28 09-11-09
523 09-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.08 09-11-06
524 09-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 09-11-05
525 09-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 09-11-04
526 CORPORATE BROKERS LTD -0.34 09-11-04
527 09-11-03 CORPORATE BROKERS LTD 0.33 09-11-02
528 09-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.44 09-10-22
529 09-10-09 BNP PARIBAS 0.58
530 THE HONGKONG AND SHANGHAI BANKING -0.65 09-10-08
531 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-09-10
532 EVERBRIGHT SECURITIES INVESTMENT -0.73 09-09-10
533 THE HONGKONG AND SHANGHAI BANKING -0.95 09-09-10
534 BANK OF CHINA (HONG KONG) LTD -1.67 09-09-10
535 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-01
536 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-31
537 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-28
538 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-17
539 09-08-14 CITIBANK N.A. -0.33 09-08-13
540 09-08-12 CORPORATE BROKERS LTD -0.26 09-08-11
541 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-04
542 09-07-29 THE HONGKONG AND SHANGHAI BANKING 1.20 09-07-28
543 BANK OF CHINA (HONG KONG) LTD -0.48 09-07-28
544 09-07-21 UBS SECURITIES HONG KONG LTD 0.27 09-07-20
545 09-07-13 CITIBANK N.A. -0.37 09-07-09
546 09-06-19 CITIBANK N.A. 0.48 09-06-18
547 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.86 09-06-16
548 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-11
549 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-06-11
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-06-11
551 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-09
552 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-09
553 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-08
554 09-06-08 BOCI SECURITIES LTD -0.89 09-06-05
555 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-04
556 09-06-04 BOCI SECURITIES LTD 0.93 09-06-03
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-03
558 09-06-03 BANK OF CHINA (HONG KONG) LTD -0.25 09-06-02
559 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-27
560 09-05-27 OCBC BANK (HONG KONG) LTD 0.34 09-05-26
561 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 09-05-26
562 09-05-26 CORPORATE BROKERS LTD -0.28 09-05-25
563 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-05-25
564 09-05-25 CORPORATE BROKERS LTD 0.28 09-05-22
565 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-22
566 09-05-22 CORPORATE BROKERS LTD -0.27 09-05-21
567 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-20
568 09-05-15 BOCI SECURITIES LTD 0.44 09-05-14
569 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-14
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-05-14
571 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 09-05-13
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-05-13
573 THE HONGKONG AND SHANGHAI BANKING -1.10 09-05-13
574 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-12
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-05-12
576 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.36 09-05-11
577 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-11
578 09-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-05-08
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-08
580 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-07
581 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-06
582 CITIBANK N.A. -0.29 09-05-06
583 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-06
584 09-05-06 THE HONGKONG AND SHANGHAI BANKING 2.14 09-05-05
585 BANK OF CHINA (HONG KONG) LTD -0.69 09-05-05
586 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-04-29
587 09-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-04-23
588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-23
589 CITIBANK N.A. -0.40 09-04-23
590 THE HONGKONG AND SHANGHAI BANKING -1.43 09-04-23
591 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-22
592 CITIBANK N.A. -0.37 09-04-22
593 THE HONGKONG AND SHANGHAI BANKING -0.72 09-04-22
594 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.16 09-04-21
595 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 09-04-21
596 09-04-21 CITIBANK N.A. -0.36 09-04-20
597 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-17
598 CITIBANK N.A. -0.33 09-04-17
599 09-04-17 CITIBANK N.A. -0.26 09-04-16
600 09-04-16 CITIBANK N.A. -0.26 09-04-15
601 09-04-08 CITIBANK N.A. -0.26 09-04-07
602 09-04-07 CITIBANK N.A. -0.36 09-04-06
603 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-03-27
604 09-03-27 THE HONGKONG AND SHANGHAI BANKING 1.32 09-03-26
605 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 09-03-26
606 09-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 09-03-25
607 THE HONGKONG AND SHANGHAI BANKING -0.71 09-03-25
608 09-03-25 CORPORATE BROKERS LTD 0.37 09-03-24
609 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 09-03-10
610 THE HONGKONG AND SHANGHAI BANKING -1.82 09-03-10
611 09-03-10 THE HONGKONG AND SHANGHAI BANKING 2.99 09-03-09
612 MORGAN STANLEY HONG KONG SECURITIES LTD -3.06 09-03-05
613 09-03-05 CITIBANK N.A. -0.38 09-03-04
614 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-20
615 09-02-24 CITIBANK N.A. -0.64 09-02-23
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-02-23
617 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-23
618 EVERBRIGHT SECURITIES INVESTMENT -0.99 09-02-23
619 BANK OF CHINA (HONG KONG) LTD -1.99 09-02-23
620 09-02-19 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-02-18
621 09-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-02-06
622 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-22
623 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-01-08
624 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-09
625 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.04 09-01-08
626 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 08-12-30
627 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-01-07
628 THE HONGKONG AND SHANGHAI BANKING -0.53 09-01-07
629 09-01-07 CITIBANK N.A. 4.72 09-01-06
630 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 09-01-06
631 THE HONGKONG AND SHANGHAI BANKING -6.20 09-01-06
632 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 08-11-26
633 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-29
634 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-22
635 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.55 08-12-18
636 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-16
637 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-12
638 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-11
639 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-10
640 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-09
641 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
642 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-26
643 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-21
644 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-17
645 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-13
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-13
647 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-13
648 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-12
649 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.24 08-11-10
650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-10
651 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 08-11-10
652 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-07
653 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-06
654 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
655 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.18 08-11-05
656 CITIBANK N.A. -0.44 08-11-05
657 THE HONGKONG AND SHANGHAI BANKING -2.06 08-11-05
658 08-11-05 THE HONGKONG AND SHANGHAI BANKING 2.55 08-11-04
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-03
660 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 08-11-04
661 08-10-31 EVERBRIGHT SECURITIES INVESTMENT 12.57 08-10-30
662 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 08-10-30
663 THE HONGKONG AND SHANGHAI BANKING -14.49 08-10-30
664 08-10-27 BANK OF CHINA (HONG KONG) LTD 0.61 08-10-24
665 EVERBRIGHT SECURITIES INVESTMENT -0.60 08-10-24
666 08-10-21 BANK OF CHINA (HONG KONG) LTD 2.85 08-10-20
667 EVERBRIGHT SECURITIES INVESTMENT -2.78 08-10-20
668 08-10-20 CITIBANK N.A. -0.68 08-10-17
669 08-10-17 CITIBANK N.A. -0.31 08-10-16
670 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-16
671 08-10-16 THE HONGKONG AND SHANGHAI BANKING 7.94 08-10-15
672 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-14
673 08-10-14 EVERBRIGHT SECURITIES INVESTMENT 2.77 08-10-13
674 CITIBANK N.A. -0.29 08-10-13
675 08-10-13 CITIBANK N.A. 0.41 08-10-10
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-10
677 08-10-10 BANK OF CHINA (HONG KONG) LTD 8.38 08-10-09
678 THE HONGKONG AND SHANGHAI BANKING -8.57 08-10-09
679 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-06
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-06
681 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-03
682 CITIBANK N.A. -0.38 08-10-03
683 THE HONGKONG AND SHANGHAI BANKING -0.76 08-10-03
684 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-29
685 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-09-23
687 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-22
688 08-09-22 THE HONGKONG AND SHANGHAI BANKING 3.32 08-09-19
689 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 08-09-19
690 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-17
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-17
692 EVERBRIGHT SECURITIES INVESTMENT -0.52 08-09-17
693 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 08-09-16
694 08-09-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 08-09-03
695 EVERBRIGHT SECURITIES INVESTMENT 0.54 08-09-12
696 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-12
697 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 08-07-28
698 08-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-09-09
699 08-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-09-08
700 CITIBANK N.A. 0.27 08-09-08
701 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-08
702 08-09-02 BANK OF CHINA (HONG KONG) LTD 4.14 08-09-01
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-01
704 08-08-29 BANK OF CHINA (HONG KONG) LTD 9.60 08-08-28
705 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-08-19
706 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-08-18
707 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-18
708 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-14
709 08-08-14 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-13
710 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-08-08
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-08-08
712 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-08-07
713 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-07
714 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-08-05
715 CITIBANK N.A. -0.41 08-08-05
716 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-05
717 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-22
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-07-22
719 08-07-16 CITIBANK N.A. -0.30 08-07-15
720 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-14
721 CITIBANK N.A. -0.40 08-07-14
722 08-07-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 08-07-11
723 CITIBANK N.A. -0.33 08-07-11
724 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-11
725 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-04
726 CITIBANK N.A. -0.38 08-07-04
727 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-03
728 CITIBANK N.A. -0.25 08-07-03
729 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-30
730 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
731 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-11
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-11
733 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-10
734 CITIBANK N.A. -0.60 08-06-10
735 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-05-30
736 THE HONGKONG AND SHANGHAI BANKING -0.89 08-05-30
737 08-05-29 CITIBANK N.A. 0.59 08-05-28
738 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-28
739 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-05-27
740 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-27
741 08-05-26 CITIBANK N.A. 1.21 08-05-23
742 UBS SECURITIES HONG KONG LTD -1.21 08-05-23
743 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-02
744 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-30
745 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-25
746 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-25
747 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-24
748 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-04-22
749 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-21
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-04-21
751 08-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-18
752 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-04-17
753 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-02
754 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-28
755 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 08-03-25
756 THE HONGKONG AND SHANGHAI BANKING -1.81 08-03-25
757 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-19
758 08-03-19 CITIBANK N.A. 0.26 08-03-18
759 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.41 08-03-17
760 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 08-03-17
761 08-03-10 THE HONGKONG AND SHANGHAI BANKING 8.12 08-03-07
762 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.52 08-03-05
763 08-03-04 UBS SECURITIES HONG KONG LTD 0.97 08-02-29
764 CITIBANK N.A. -0.96 08-03-03
765 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-28
766 08-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.68 08-02-26
767 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-26
768 08-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-02-21
769 08-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-02-19
770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-19
771 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-01-14
772 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 08-02-15
773 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-14
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-02-14
775 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-13
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-02-13
777 08-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-02-12
778 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-12
779 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-05
780 08-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 08-02-04
781 CITIBANK N.A. 0.29 08-02-04
782 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-04
783 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-30
784 08-01-30 UBS SECURITIES HONG KONG LTD 0.35 08-01-21
785 CITIBANK N.A. -0.34 08-01-29
786 08-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.72 08-01-22
787 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-22
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-01-22
789 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-01-21
790 THE HONGKONG AND SHANGHAI BANKING -1.15 08-01-21
791 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.58 08-01-17
792 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 08-01-17
793 08-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.71 08-01-16
794 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-14
795 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 08-01-14
796 08-01-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 08-01-11
797 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-11
798 CITIBANK N.A. -0.46 08-01-11
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-01-11
800 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 08-01-04
801 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-01-04
802 THE HONGKONG AND SHANGHAI BANKING -1.89 08-01-04
803 08-01-04 CITIBANK N.A. 0.68 08-01-03
804 THE HONGKONG AND SHANGHAI BANKING -0.70 08-01-03
805 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
806 THE HONGKONG AND SHANGHAI BANKING -0.69 07-12-27
807 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.62 07-12-24
808 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 07-12-20
809 07-12-20 MERRILL LYNCH FAR EAST LTD -0.35 07-12-19
810 07-12-19 MERRILL LYNCH FAR EAST LTD 0.29 07-12-18
811 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-17
812 CITIBANK N.A. -0.69 07-12-17
813 07-12-17 CITIBANK N.A. 0.75 07-12-14
814 THE HONGKONG AND SHANGHAI BANKING -0.79 07-12-14
815 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-12
816 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-12
817 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-23
818 CITIBANK N.A. -0.72 07-11-23
819 07-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 07-11-16
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-16
821 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-15
822 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-13
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-13
824 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-07
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-11-07
826 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-05
827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-11-05
828 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-02
829 07-11-02 CITIBANK N.A. 0.34 07-11-01
830 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-31
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-31
832 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-26
833 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-24
834 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-24
835 07-10-23 CITIBANK N.A. 0.33 07-10-22
836 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-22
837 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-18
838 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-10-17
839 THE HONGKONG AND SHANGHAI BANKING -0.55 07-10-17
840 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-12
841 07-10-12 CITIBANK N.A. 0.38 07-10-11
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-11
843 07-10-08 THE HONGKONG AND SHANGHAI BANKING 1.37 07-10-05
844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-10-05
845 CITIBANK N.A. 0.71 07-10-05
846 J.P. MORGAN BROKING (HONG KONG) LTD -3.19 07-10-05
847 07-10-05 J.P. MORGAN BROKING (HONG KONG) LTD 3.29 07-10-04
848 THE HONGKONG AND SHANGHAI BANKING -3.01 07-10-04
849 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-03
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-03
851 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-28
852 THE HONGKONG AND SHANGHAI BANKING -0.55 07-09-28
853 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-20
854 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-12
855 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-05
856 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-04
857 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-09-04
858 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-03
859 07-08-31 CITIBANK N.A. -0.48 07-08-30
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-08-30
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-08-30
862 THE HONGKONG AND SHANGHAI BANKING -4.21 07-08-30
863 07-08-30 THE HONGKONG AND SHANGHAI BANKING 5.53 07-08-29
864 CITIBANK N.A. 0.31 07-08-29
865 07-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 07-08-27
866 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-27
867 07-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-08-15
868 07-08-23 CITIBANK N.A. 0.51 07-08-22
869 DEUTSCHE SECURITIES ASIA LTD -0.38 07-08-22
870 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-22
871 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-21
872 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
873 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-14
874 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 07-08-13
875 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-10
876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 07-08-09
877 07-08-02 CHONG HING BANK LTD 0.32 07-07-09
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-01
879 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-31
880 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-30
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-30
882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-07-30
883 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 07-07-30
884 07-07-30 THE HONGKONG AND SHANGHAI BANKING 6.46 07-07-27
885 DEUTSCHE SECURITIES ASIA LTD 1.66 07-07-25
886 CITIBANK N.A. 1.15 07-07-27
887 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 07-07-27
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 07-07-27
889 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-27
890 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 07-07-27
891 MERRILL LYNCH FAR EAST LTD 0.39 07-07-27
892 J.P. MORGAN BROKING (HONG KONG) LTD -12.73 07-07-26
893 07-07-26 J.P. MORGAN BROKING (HONG KONG) LTD 13.18 07-07-18
894 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-24
895 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.56 07-07-11
896 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-10
897 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-09
898 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-07-09
899 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-09
900 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 07-07-09
901 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-06
902 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.76 07-06-29

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