New World Department Store China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00825  2007-07-12    
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 26-02-03 UBS SECURITIES HONG KONG LTD -0.40 26-01-30
2 25-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-08-07
3 24-05-16 BNP PARIBAS -0.28 24-05-09
4 24-04-24 UBS SECURITIES HONG KONG LTD 4.38 24-04-23
5 THE HONGKONG AND SHANGHAI BANKING -4.38 24-04-15
6 24-03-21 THE HONGKONG AND SHANGHAI BANKING 2.70 24-03-20
7 HAITONG INTERNATIONAL SECURITIES CO LTD -2.70 24-03-06
8 23-03-10 BNP PARIBAS 0.28 23-03-08
9 CITIBANK N.A. -0.28 23-03-09
10 23-01-30 CITIBANK N.A. 0.28 23-01-27
11 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-27
12 22-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.70 22-08-26
13 THE HONGKONG AND SHANGHAI BANKING -2.70 22-10-05
14 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-06
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-02-06
16 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.40 20-02-03
17 JPMORGAN CHASE BANK, NATIONAL -0.39 20-02-04
18 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.36 19-02-01
19 18-09-19 STELLAR SECURITIES LTD -1.10 18-06-05
20 18-06-05 STELLAR SECURITIES LTD -0.33 17-11-16
21 17-11-16 STELLAR SECURITIES LTD 0.76 17-10-27
22 CHINA CONSTRUCTION BANK (ASIA) -0.76 17-11-10
23 17-10-27 STELLAR SECURITIES LTD 0.67 17-08-25
24 THE HONGKONG AND SHANGHAI BANKING -0.67 17-10-25
25 17-09-21 DEUTSCHE BANK AG -0.27 17-09-20
26 17-09-12 KGI ASIA LTD 0.28 17-09-11
27 DEUTSCHE BANK AG -0.33 17-09-11
28 17-09-11 DEUTSCHE BANK AG 0.25 17-09-08
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-09-08
30 17-09-08 DEUTSCHE BANK AG 0.53 17-09-07
31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-09-05
32 CITIBANK N.A. -0.34 17-09-07
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 17-09-07
34 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 17-09-06
35 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-05
36 DEUTSCHE SECURITIES ASIA LTD -0.33 17-09-06
37 DEUTSCHE BANK AG -1.23 17-09-06
38 17-09-06 DEUTSCHE BANK AG 1.23 17-09-05
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 17-09-05
40 17-09-05 THE HONGKONG AND SHANGHAI BANKING 4.96 17-09-04
41 NANYANG COMMERCIAL BANK LTD 2.93 17-08-30
42 CITIBANK N.A. 2.53 17-09-01
43 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.11 17-08-30
44 INTERACTIVE BROKERS HONG KONG LTD 1.19 17-09-04
45 CHINA CONSTRUCTION BANK (ASIA) 0.92 17-08-30
46 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-09-04
47 UBS SECURITIES HONG KONG LTD 0.57 17-09-04
48 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 17-07-05
49 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-04
50 DEUTSCHE SECURITIES ASIA LTD 0.49 17-09-01
51 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 17-07-14
52 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-08-30
53 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-09-04
54 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-15
55 DBS BANK LTD 0.26 17-08-31
56 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.49 17-08-29
57 17-08-24 DBS BANK LTD 0.30 17-07-31
58 17-08-15 CHINA CONSTRUCTION BANK (ASIA) -0.58 17-08-11
59 17-08-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 17-07-31
60 17-07-31 CHINA CONSTRUCTION BANK (ASIA) 0.26 17-07-27
61 HONG KONG SECURITIES CLEARING CO. LTD. -2.48 17-07-28
62 17-07-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.78 17-07-27
63 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.67 17-07-27
64 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.67 17-07-18
65 I-ACCESS INVESTORS LTD -0.33 17-07-26
66 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-07-26
67 17-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-07-17
68 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-17
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-07-17
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 17-07-17
71 HONG KONG SECURITIES CLEARING CO. LTD. -11.19 17-07-17
72 17-07-17 HONG KONG SECURITIES CLEARING CO. LTD. 8.82 17-07-14
73 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-14
74 BANK OF CHINA (HONG KONG) LTD -0.46 17-07-14
75 DEUTSCHE SECURITIES ASIA LTD -0.48 17-07-14
76 DBS BANK LTD -0.52 17-07-11
77 UBS SECURITIES HONG KONG LTD -0.56 17-07-14
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 17-07-13
79 INTERACTIVE BROKERS HONG KONG LTD -1.14 17-07-14
80 CITIBANK N.A. -1.95 17-07-14
81 NANYANG COMMERCIAL BANK LTD -2.92 17-07-14
82 17-07-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.51 17-07-13
83 DEUTSCHE SECURITIES ASIA LTD 0.40 17-07-13
84 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-07-13
85 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-12
86 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.35 17-07-07
87 DEUTSCHE BANK AG -0.52 17-07-13
88 THE HONGKONG AND SHANGHAI BANKING -0.75 17-07-13
89 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 17-07-12
90 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 17-07-12
91 CITIBANK N.A. -0.47 17-07-12
92 DEUTSCHE BANK AG -0.99 17-07-12
93 17-07-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 17-07-11
94 THE HONGKONG AND SHANGHAI BANKING -0.54 17-07-11
95 17-07-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.73 17-07-05
96 17-07-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 17-07-04
97 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 17-03-06
98 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 17-06-29
99 17-07-03 DEUTSCHE BANK AG 0.40 17-06-30
100 DEUTSCHE SECURITIES ASIA LTD -0.40 17-06-30
101 17-06-30 DEUTSCHE SECURITIES ASIA LTD 0.49 17-06-29
102 DEUTSCHE BANK AG -0.69 17-06-29
103 17-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 17-06-12
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-06-28
105 17-06-15 DEUTSCHE BANK AG 0.28 17-06-13
106 17-06-13 HANG SENG SECURITIES LTD -0.27 17-06-12
107 17-06-12 DEUTSCHE BANK AG 0.98 17-06-09
108 THE HONGKONG AND SHANGHAI BANKING -0.38 17-06-09
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 17-06-09
110 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 17-06-06
111 INTERACTIVE BROKERS HONG KONG LTD 0.80 17-06-06
112 DBS VICKERS (HONG KONG) LTD -0.29 17-05-19
113 MERRILL LYNCH FAR EAST LTD -0.64 17-06-06
114 THE HONGKONG AND SHANGHAI BANKING -1.24 17-06-06
115 17-06-02 MERRILL LYNCH FAR EAST LTD 0.44 17-06-01
116 THE HONGKONG AND SHANGHAI BANKING 0.31 17-06-01
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 17-06-01
118 16-10-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-09-28
119 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 16-10-06
120 16-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-10-03
121 16-04-19 CMB WING LUNG BANK LTD 0.26 08-08-01
122 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-15
123 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-10-05
124 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-07
125 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-04
126 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-30
127 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-14
128 15-04-13 CITIBANK N.A. 0.27 15-04-10
129 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-10
130 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-02
131 15-02-27 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-26
132 14-11-20 CITIBANK N.A. 0.50 14-11-19
133 JPMORGAN CHASE BANK, NATIONAL -0.50 14-11-17
134 14-04-07 DEUTSCHE BANK AG -0.37 14-03-28
135 14-03-17 CITIBANK N.A. 4.87 14-03-14
136 THE HONGKONG AND SHANGHAI BANKING -4.88 14-03-14
137 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.93 13-01-07
138 THE HONGKONG AND SHANGHAI BANKING -1.98 13-01-24
139 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-03
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-01-03
141 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-12
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-12-12
143 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-12-10
144 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-07
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-12-07
146 12-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-11-30
147 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-30
148 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 12-11-29
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-11-29
150 12-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-11-22
151 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-22
152 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-21
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-11-21
154 12-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-11-20
155 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-20
156 12-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-11-19
157 12-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-11-16
158 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-09
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-11-08
160 12-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-11-07
161 JPMORGAN CHASE BANK, NATIONAL -0.41 12-11-07
162 12-11-06 JPMORGAN CHASE BANK, NATIONAL 0.44 12-11-05
163 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-05
164 12-11-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-02
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-11-02
166 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-11-01
167 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-01
168 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-31
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-10-31
170 12-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-10-09
171 12-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 12-10-05
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-05
173 THE HONGKONG AND SHANGHAI BANKING -0.58 12-10-05
174 12-05-31 MERRILL LYNCH FAR EAST LTD 0.34 12-05-30
175 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-30
176 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-29
177 MERRILL LYNCH FAR EAST LTD -0.35 12-05-29
178 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-18
179 MERRILL LYNCH FAR EAST LTD -0.41 12-01-18
180 12-01-18 MERRILL LYNCH FAR EAST LTD 0.25 12-01-17
181 12-01-17 MERRILL LYNCH FAR EAST LTD 0.53 12-01-16
182 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-16
183 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.40 11-12-30
184 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 11-12-30
185 11-04-26 MERRILL LYNCH FAR EAST LTD -0.27 11-04-21
186 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-04
187 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-31
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-31
189 10-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-12-15
190 10-11-12 MERRILL LYNCH FAR EAST LTD 0.37 10-11-11
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-11-11
192 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 09-12-21
193 THE HONGKONG AND SHANGHAI BANKING -0.49 09-12-21
194 09-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-12-14
195 SG SECURITIES (HK) LTD -0.42 09-12-14
196 09-12-08 SG SECURITIES (HK) LTD 0.32 09-11-25
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-12-07
198 09-12-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-12-02
199 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-02
200 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-27
201 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-27
202 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.65 09-11-11
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-11-11
204 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-09
205 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-13
206 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-12
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-12
208 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-04-15
209 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-15
210 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-14
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-04-09
212 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-08
213 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-03-10
214 THE HONGKONG AND SHANGHAI BANKING -0.72 09-03-10
215 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.74 09-03-09
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 09-03-04
217 09-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-03-02
218 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-02
219 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-27
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-02-27
221 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-26
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-26
223 09-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-02-16
224 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-16
225 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.60 09-02-13
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-02-12
227 09-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-02-09
228 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-11
229 09-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-02-06
230 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-06
231 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.82 09-02-05
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 09-02-05
233 09-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 09-01-30
234 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-04
235 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 09-01-08
236 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 08-12-05
237 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-01-06
238 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-06
239 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-19
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-12-19
241 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-12-16
242 CITIBANK N.A. -0.61 08-12-16
243 08-12-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-01-30
244 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-04
245 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-03
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-12-03
247 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-12-02
248 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-02
249 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.68 08-11-27
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-11-27
251 08-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-11-25
252 THE HONGKONG AND SHANGHAI BANKING -0.66 08-11-25
253 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 08-11-24
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-11-24
255 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-11-05
256 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-05
257 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.61 08-11-04
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-11-04
259 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-10-30
260 THE HONGKONG AND SHANGHAI BANKING -0.68 08-10-30
261 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-21
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-10-21
263 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-10-20
264 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-20
265 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.72 08-10-16
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-10-15
267 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-10-14
268 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-14
269 08-10-03 BEAR STEARNS ASIA LTD 0.38 08-10-02
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-02
271 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.78 08-09-17
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-09-17
273 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.49 08-08-20
274 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-18
275 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-18
276 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-14
277 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-25
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-25
279 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-07
280 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-11
281 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.44 08-01-28
282 CITIBANK N.A. -2.24 08-01-28
283 07-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-12-13
284 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-04
285 07-10-22 CITIBANK N.A. 0.30 07-10-18
286 07-10-17 CITIBANK N.A. 0.31 07-10-16
287 DEUTSCHE SECURITIES ASIA LTD -0.30 07-10-16
288 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-15
289 07-10-15 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-12
290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-12
291 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-04
292 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-09-27
293 CITIBANK N.A. 0.28 07-09-27
294 07-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-09-25
295 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-13
296 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-10
297 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-03
298 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-20
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-20
300 07-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 07-08-09
301 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-01
302 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-25
303 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-24
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-24
305 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-20
306 FAIR EAGLE SECURITIES CO LTD -0.43 07-07-19
307 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-19
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-19
309 07-07-19 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-18
310 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-17
311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-17
312 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 07-07-16
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 07-07-16
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-16
315 FAIR EAGLE SECURITIES CO LTD -0.44 07-07-16
316 DEUTSCHE SECURITIES ASIA LTD -0.48 07-07-16
317 07-07-16 BANK OF CHINA (HONG KONG) LTD 0.99 07-07-12
318 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-13
319 HANG SENG SECURITIES LTD 0.45 07-07-12
320 BOCI SECURITIES LTD 0.27 07-07-13
321 GOLDENWAY SECURITIES CO LTD -0.29 07-07-13
322 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-07-13
323 KINGSTON SECURITIES LTD -0.31 07-07-13
324 FAIR EAGLE SECURITIES CO LTD -0.33 07-07-13
325 DEUTSCHE SECURITIES ASIA LTD -0.60 07-07-13
326 CITIBANK N.A. -0.70 07-07-13
327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 07-07-13
328 07-07-13 DEUTSCHE SECURITIES ASIA LTD -0.29 07-07-12
329 07-07-12 THE HONGKONG AND SHANGHAI BANKING 5.53
330 STANDARD CHARTERED BANK (HONG KONG) LTD 4.27
331 DEUTSCHE SECURITIES ASIA LTD 3.03
332 CITIBANK N.A. 2.03
333 HSBC BROKING SECURITIES (HONG KONG) LTD 1.47
334 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39
335 FAIR EAGLE SECURITIES CO LTD 1.29
336 BANK OF CHINA (HONG KONG) LTD 0.80
337 HANG SENG SECURITIES LTD 0.51
338 DEUTSCHE BANK AG 0.46
339 KINGSTON SECURITIES LTD 0.43
340 PHILLIP SECURITIES (HONG KONG) LTD 0.35
341 TUNG SHING SECURITIES (BROKERS) LTD 0.34
342 HSBC PRIVATE BANK (SUISSE) SA 0.34
343 EVERBRIGHT SECURITIES INVESTMENT 0.33
344 GOLDENWAY SECURITIES CO LTD 0.30
345 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29
346 EAST ASIA SECURITIES CO LTD 0.29
347 THE BANK OF EAST ASIA LTD 0.29

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