SHUN TAK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00242  1973-01-25    
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 26-04-14 HANG SENG BANK LTD 0.38 26-03-12
2 SINOPAC SECURITIES (ASIA) LTD -0.38 26-03-16
3 25-03-03 DBS BANK (HONG KONG) LTD 0.66 25-02-26
4 SINOPAC SECURITIES (ASIA) LTD 0.38 25-02-26
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-02-28
6 HANG SENG BANK LTD -0.66 25-01-27
7 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-23
8 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.89 24-08-09
9 JPMORGAN CHASE BANK, NATIONAL -0.89 24-08-09
10 24-03-04 CITIBANK N.A. 0.50 24-03-01
11 THE HONGKONG AND SHANGHAI BANKING -0.70 24-03-01
12 23-08-01 HANG SENG BANK LTD 0.66 23-07-20
13 THE HONGKONG AND SHANGHAI BANKING -0.66 23-07-31
14 23-03-28 CITIBANK N.A. 0.36 23-03-27
15 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-27
16 22-11-01 ICBC (ASIA) SECURITIES LTD 1.60 22-10-31
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 22-04-14
18 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.50 22-09-19
19 CITIBANK N.A. -0.64 22-09-19
20 22-09-19 CITIBANK N.A. 0.83 22-09-16
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 22-09-16
22 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 22-08-30
23 THE HONGKONG AND SHANGHAI BANKING -0.87 22-08-30
24 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.87 22-06-01
25 22-03-28 HANG SENG BANK LTD 0.44 22-02-04
26 PLATINUM BROKING CO LTD -0.46 22-03-25
27 22-03-25 UBS SECURITIES HONG KONG LTD 0.41 22-03-24
28 PLATINUM BROKING CO LTD -0.44 22-03-23
29 22-03-23 PLATINUM BROKING CO LTD -0.98 22-03-22
30 22-03-22 CITIBANK N.A. 0.33 22-03-21
31 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-21
32 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-20
33 21-08-16 CITIBANK N.A. 0.30 21-08-13
34 DEUTSCHE BANK AG -0.31 21-08-13
35 21-03-23 DEUTSCHE BANK AG 0.57 21-03-22
36 THE HONGKONG AND SHANGHAI BANKING -0.96 21-03-22
37 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.65 20-06-22
38 20-05-29 HANG SENG SECURITIES LTD 0.34 20-05-28
39 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.99 20-02-07
40 STANDARD CHARTERED BANK (HONG KONG) LTD -3.96 20-02-07
41 20-01-15 PLATINUM BROKING CO LTD 0.76 19-12-23
42 BNP PARIBAS -0.76 20-01-14
43 20-01-10 BNP PARIBAS 0.76 20-01-09
44 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 20-01-08
45 19-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 19-12-18
46 19-12-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-12-16
47 19-12-11 PLATINUM BROKING CO LTD 0.53 19-11-19
48 BNP PARIBAS -0.53 19-12-10
49 19-12-09 CITIBANK N.A. -0.29 19-12-06
50 19-11-21 CITIBANK N.A. -0.26 19-11-20
51 19-11-08 CITIBANK N.A. -0.28 19-11-07
52 19-11-07 DEUTSCHE BANK AG -0.29 19-11-06
53 19-11-01 PLATINUM BROKING CO LTD 0.42 19-10-31
54 ICBC (ASIA) SECURITIES LTD -0.40 19-10-31
55 19-10-25 CITIBANK N.A. 0.48 19-10-24
56 DEUTSCHE BANK AG -0.40 19-10-24
57 19-10-22 CITIBANK N.A. 0.26 19-10-21
58 DEUTSCHE BANK AG -0.27 19-10-18
59 19-09-19 DEUTSCHE BANK AG 0.89 19-09-18
60 BNP PARIBAS -0.89 19-09-18
61 19-09-02 PLATINUM BROKING CO LTD 0.31 19-08-30
62 BANK OF CHINA (HONG KONG) LTD -0.32 19-08-30
63 19-08-30 PLATINUM BROKING CO LTD 0.33 19-08-29
64 19-07-05 BNP PARIBAS 0.85 19-07-04
65 DEUTSCHE BANK AG -0.63 19-07-04
66 19-07-04 DEUTSCHE BANK AG 0.85 19-07-03
67 CITIBANK N.A. -0.85 19-07-03
68 19-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-02
69 UBS SECURITIES HONG KONG LTD -0.29 19-07-02
70 19-07-02 UBS SECURITIES HONG KONG LTD 0.30 19-06-28
71 DEUTSCHE BANK AG -0.30 19-06-28
72 19-06-28 CITIBANK N.A. 0.83 19-06-27
73 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-27
74 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-06-25
75 DEUTSCHE BANK AG -0.41 19-06-25
76 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-20
77 DEUTSCHE BANK AG -0.38 19-06-20
78 19-06-18 DEUTSCHE BANK AG 0.42 19-06-17
79 CITIBANK N.A. -0.40 19-06-17
80 19-06-13 DEUTSCHE BANK AG -0.27 19-06-12
81 19-06-12 DEUTSCHE BANK AG -0.25 19-06-11
82 19-04-30 DEUTSCHE BANK AG 0.28 19-04-29
83 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-29
84 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.60 19-04-17
85 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-04-17
86 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-04-01
87 19-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 19-03-29
88 19-03-25 DEUTSCHE BANK AG 0.28 19-03-22
89 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-22
90 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.29 19-03-12
91 DEUTSCHE BANK AG -0.29 19-03-12
92 19-03-08 DEUTSCHE BANK AG 0.34 19-03-07
93 CITIBANK N.A. -0.36 19-03-07
94 19-01-28 DEUTSCHE BANK AG 0.48 19-01-23
95 MIZUHO SECURITIES ASIA LTD -0.26 19-01-17
96 19-01-17 MIZUHO SECURITIES ASIA LTD 0.46 17-09-01
97 DEUTSCHE BANK AG -0.42 19-01-16
98 18-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-08-20
99 DEUTSCHE BANK AG -0.30 18-08-20
100 18-07-10 DEUTSCHE BANK AG 0.26 18-07-09
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-07-09
102 18-07-09 DEUTSCHE BANK AG 0.41 18-07-06
103 MERRILL LYNCH FAR EAST LTD -0.31 18-07-06
104 18-07-06 DEUTSCHE BANK AG 0.27 18-07-05
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-05
106 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-06-29
107 MERRILL LYNCH FAR EAST LTD 0.27 18-06-29
108 DEUTSCHE BANK AG -0.99 18-06-29
109 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
110 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-22
111 18-06-22 DEUTSCHE BANK AG 0.35 18-06-21
112 MERRILL LYNCH FAR EAST LTD -0.33 18-06-21
113 18-06-19 MERRILL LYNCH FAR EAST LTD 0.34 18-06-15
114 DEUTSCHE BANK AG -0.29 18-06-15
115 18-06-05 UBS SECURITIES HONG KONG LTD 0.84 18-06-04
116 VC BROKERAGE LTD -0.84 18-03-23
117 17-11-10 DEUTSCHE BANK AG 0.32 17-11-09
118 MERRILL LYNCH FAR EAST LTD -0.32 17-11-09
119 17-11-08 MERRILL LYNCH FAR EAST LTD 0.32 17-11-07
120 DEUTSCHE BANK AG -0.32 17-11-07
121 17-10-26 MERRILL LYNCH FAR EAST LTD 0.32 17-10-25
122 DEUTSCHE BANK AG -0.35 17-10-25
123 17-10-24 DEUTSCHE BANK AG 0.38 17-10-23
124 MERRILL LYNCH FAR EAST LTD -0.32 17-10-23
125 17-10-23 MERRILL LYNCH FAR EAST LTD 0.29 17-10-20
126 DEUTSCHE BANK AG -0.30 17-10-20
127 17-09-22 DEUTSCHE BANK AG 0.79 17-09-21
128 JPMORGAN CHASE BANK, NATIONAL -0.84 17-09-21
129 17-09-20 MERRILL LYNCH FAR EAST LTD -0.33 17-09-19
130 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.70 17-09-18
131 DEUTSCHE BANK AG 0.31 17-09-18
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 17-09-18
133 17-09-13 MERRILL LYNCH FAR EAST LTD 0.42 17-09-12
134 DEUTSCHE BANK AG -0.78 17-09-12
135 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 17-09-11
136 DEUTSCHE BANK AG -0.86 17-09-11
137 17-09-11 DEUTSCHE BANK AG 0.28 17-09-08
138 17-08-30 MERRILL LYNCH FAR EAST LTD -0.31 17-08-29
139 17-08-18 MERRILL LYNCH FAR EAST LTD 0.31 17-08-17
140 DEUTSCHE BANK AG -0.33 17-08-17
141 17-08-16 DEUTSCHE BANK AG 0.31 17-08-15
142 MERRILL LYNCH FAR EAST LTD -0.32 17-08-15
143 17-08-14 MERRILL LYNCH FAR EAST LTD 0.32 17-08-11
144 DEUTSCHE BANK AG -0.34 17-08-11
145 17-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-03
146 17-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-06-13
147 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-06-13
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-13
149 ONSHINE SECURITIES LTD -0.29 17-06-13
150 16-09-02 DEUTSCHE SECURITIES ASIA LTD -0.26 16-09-01
151 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-08-30
152 KGI ASIA LTD -0.38 16-08-30
153 16-08-18 DEUTSCHE SECURITIES ASIA LTD 0.29 16-08-17
154 DEUTSCHE BANK AG -0.28 16-08-15
155 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 16-06-21
156 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 16-06-22
157 16-06-15 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-14
158 16-06-14 DEUTSCHE BANK AG 0.33 16-06-10
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-13
160 16-06-10 DEUTSCHE BANK AG -0.39 16-06-08
161 16-06-07 DEUTSCHE BANK AG -0.26 16-06-06
162 16-05-20 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-19
163 DEUTSCHE BANK AG -0.33 16-05-19
164 16-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-04-11
165 16-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 16-04-05
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-04-05
167 16-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-03-30
168 16-03-23 CREDIT AGRICOLE CORPORATE AND INVESTMENT -1.22 12-03-09
169 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 16-03-21
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 16-03-04
171 16-02-04 DEUTSCHE BANK AG 0.39 16-02-03
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-02-03
173 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-02-02
174 DEUTSCHE BANK AG -0.36 16-02-02
175 16-01-27 DEUTSCHE BANK AG 0.47 16-01-26
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-01-26
177 16-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-01-25
178 BNP PARIBAS -0.28 16-01-22
179 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-12
180 CITIBANK N.A. -0.29 15-10-12
181 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-01
182 DEUTSCHE BANK AG -0.26 15-09-01
183 15-08-28 DEUTSCHE BANK AG 0.36 15-08-27
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-27
185 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-24
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-24
187 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-07-28
188 DEUTSCHE BANK AG -0.35 15-07-28
189 15-07-27 BNP PARIBAS 0.39 15-07-20
190 DEUTSCHE BANK AG -0.41 15-07-24
191 15-07-13 DEUTSCHE BANK AG 0.40 15-07-10
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-07-10
193 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-07-09
194 15-06-30 DEUTSCHE BANK AG 0.37 15-06-29
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-29
196 15-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-06-26
197 15-06-26 DEUTSCHE BANK AG 0.79 15-06-25
198 JPMORGAN CHASE BANK, NATIONAL 0.33 15-06-25
199 MERRILL LYNCH FAR EAST LTD -0.27 15-06-25
200 UBS SECURITIES HONG KONG LTD -0.34 15-06-25
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-25
202 15-06-24 MERRILL LYNCH FAR EAST LTD 0.28 15-06-23
203 DEUTSCHE BANK AG -0.27 15-06-23
204 15-06-23 UBS SECURITIES HONG KONG LTD 0.33 15-06-22
205 DEUTSCHE BANK AG -0.41 15-06-22
206 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-06-19
207 DEUTSCHE BANK AG -0.53 15-06-19
208 15-06-11 DEUTSCHE BANK AG -0.31 15-06-10
209 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 15-05-20
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 15-05-20
211 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-10
212 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-04-09
213 15-02-05 SPS SECURITIES LTD 0.64 15-02-04
214 CITIBANK N.A. -0.61 15-02-04
215 15-02-04 SPS SECURITIES LTD 0.50 14-12-30
216 ABN AMRO BANK N.V. -0.30 15-01-21
217 15-01-16 DEUTSCHE BANK AG 0.65 15-01-15
218 THE HONGKONG AND SHANGHAI BANKING -0.97 15-01-15
219 14-11-20 CITIBANK N.A. 1.08 14-11-19
220 JPMORGAN CHASE BANK, NATIONAL -1.06 14-11-19
221 14-09-18 DEUTSCHE BANK AG 0.64 14-09-17
222 DEUTSCHE SECURITIES ASIA LTD -0.64 14-09-17
223 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-11
224 DEUTSCHE BANK AG -0.28 14-09-11
225 14-09-08 UBS SECURITIES HONG KONG LTD 0.95 14-09-05
226 THE HONGKONG AND SHANGHAI BANKING -0.95 14-09-05
227 14-09-03 DEUTSCHE SECURITIES ASIA LTD 0.95 14-09-02
228 DEUTSCHE BANK AG -0.96 14-09-02
229 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-31
230 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-31
231 14-06-17 DEUTSCHE BANK AG 0.89 14-06-16
232 DEUTSCHE SECURITIES ASIA LTD -0.88 14-06-16
233 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-05-23
234 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 14-05-02
235 14-05-21 DEUTSCHE SECURITIES ASIA LTD 1.03 14-05-20
236 JPMORGAN CHASE BANK, NATIONAL -0.52 14-05-20
237 DEUTSCHE BANK AG -0.55 14-05-20
238 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-08
239 14-04-16 BNP PARIBAS 1.65 14-04-15
240 CITIBANK N.A. -1.65 14-04-15
241 14-04-07 BNP PARIBAS 0.39 14-04-03
242 14-04-02 DEUTSCHE BANK AG -0.27 14-04-01
243 14-03-28 DEUTSCHE BANK AG 0.48 14-03-27
244 DEUTSCHE SECURITIES ASIA LTD -0.44 14-03-27
245 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.46 14-03-26
246 JPMORGAN CHASE BANK, NATIONAL -0.48 14-03-25
247 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.37 14-03-13
248 DEUTSCHE SECURITIES ASIA LTD -0.37 14-03-13
249 14-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 14-02-26
250 THE HONGKONG AND SHANGHAI BANKING -0.94 14-02-26
251 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.44 14-02-06
252 DEUTSCHE SECURITIES ASIA LTD -0.48 14-02-06
253 14-01-22 JPMORGAN CHASE BANK, NATIONAL -0.41 14-01-21
254 14-01-21 JPMORGAN CHASE BANK, NATIONAL -0.32 14-01-20
255 14-01-15 DEUTSCHE BANK AG 0.26 14-01-14
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-13
257 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-12-06
258 THE HONGKONG AND SHANGHAI BANKING -0.82 13-12-06
259 13-12-03 DEUTSCHE SECURITIES ASIA LTD 0.31 13-12-02
260 JPMORGAN CHASE BANK, NATIONAL -0.32 13-12-02
261 13-12-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-28
262 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-29
263 13-11-14 CITIBANK N.A. 0.33 13-11-13
264 MERRILL LYNCH FAR EAST LTD -0.33 13-11-13
265 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.93 13-11-01
266 HSBC PRIVATE BANK (SUISSE) SA -1.98 13-10-28
267 13-08-06 DEUTSCHE BANK AG -0.29 13-08-05
268 13-08-05 DEUTSCHE BANK AG -0.50 13-08-02
269 13-07-30 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-29
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-07-29
271 13-07-19 DEUTSCHE BANK AG 1.04 13-07-18
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-07-18
273 13-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 13-07-17
274 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 13-07-17
275 13-06-19 CITIBANK N.A. 0.31 13-06-18
276 13-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41 13-05-14
277 13-05-06 PLATINUM BROKING CO LTD -1.41 13-01-25
278 13-04-19 ONSHINE SECURITIES LTD -0.71 13-04-18
279 13-04-03 BNP PARIBAS 11.55 13-03-28
280 CHONG HING BANK LTD -11.55 13-03-20
281 13-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD 2.18 13-03-20
282 BNP PARIBAS -2.18 13-03-22
283 13-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-01-30
284 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.28 13-01-23
285 BNP PARIBAS 0.40 13-01-24
286 THE HONGKONG AND SHANGHAI BANKING -4.41 13-01-24
287 13-01-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 13-01-21
288 13-01-21 BNP PARIBAS 0.31 13-01-18
289 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 13-01-18
290 13-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-01-17
291 13-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD 2.01 13-01-10
292 THE HONGKONG AND SHANGHAI BANKING -2.08 13-01-11
293 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 12-12-28
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 12-12-28
295 12-12-05 BNP PARIBAS 0.50 12-12-04
296 ICBC (ASIA) SECURITIES LTD -0.50 12-12-04
297 12-11-30 BNP PARIBAS 1.00 12-11-29
298 PLATINUM BROKING CO LTD -1.00 12-09-10
299 12-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-28
300 12-11-26 BNP PARIBAS 6.79 12-10-12
301 BNP PARIBAS WEALTH MANAGEMENT -6.79 12-11-23
302 12-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 12-07-12
303 THE HONGKONG AND SHANGHAI BANKING -1.01 12-07-12
304 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.87 12-07-09
305 HSBC PRIVATE BANK (SUISSE) SA -2.83 12-07-04
306 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 12-06-21
307 UOB KAY HIAN (HONG KONG) LTD -1.20 12-06-21
308 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-14
309 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-11
310 MERRILL LYNCH FAR EAST LTD -0.31 12-06-11
311 12-06-05 MERRILL LYNCH FAR EAST LTD 0.41 12-06-04
312 THE HONGKONG AND SHANGHAI BANKING -0.65 12-06-04
313 12-03-20 BNP PARIBAS WEALTH MANAGEMENT 6.53 12-03-19
314 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-19
315 BNP PARIBAS -6.53 12-03-09
316 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-03-12
317 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-12
318 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.81 12-03-09
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-03-09
320 12-03-09 PLATINUM BROKING CO LTD 0.63 12-02-27
321 CITIBANK N.A. 0.47 12-03-08
322 BNP PARIBAS 0.33 12-03-08
323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-08
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-08
325 THE HONGKONG AND SHANGHAI BANKING -0.80 12-03-08
326 12-02-23 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-22
327 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-21
328 DEUTSCHE BANK AG 0.27 12-01-30
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-21
330 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-20
331 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-16
332 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-14
333 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-13
334 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-10
335 UBS SECURITIES HONG KONG LTD -0.28 12-02-10
336 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-08
337 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.49 12-02-07
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-02-07
339 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-02-02
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-02
341 THE HONGKONG AND SHANGHAI BANKING -0.71 12-02-02
342 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-02-01
343 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-01
344 12-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-01-31
345 12-01-31 MERRILL LYNCH FAR EAST LTD 0.34 12-01-30
346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-01-30
347 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-30
348 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-01-26
349 DEUTSCHE SECURITIES ASIA LTD 0.47 12-01-26
350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-01-26
351 INTERACTIVE BROKERS HONG KONG LTD 0.25 12-01-26
352 BNP PARIBAS -0.36 12-01-26
353 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-26
354 CITIBANK N.A. -1.39 12-01-26
355 12-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-01-20
356 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-20
357 CITIBANK N.A. -0.40 12-01-20
358 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 11-12-30
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-12-30
360 11-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 11-12-23
361 11-12-23 PLATINUM BROKING CO LTD 0.31 11-12-22
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-22
363 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.93 11-09-19
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 11-09-19
365 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 11-09-14
366 THE HONGKONG AND SHANGHAI BANKING -0.98 11-09-14
367 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-23
368 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-18
369 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-29
370 11-07-28 BNP PARIBAS 0.53 11-07-26
371 THE HONGKONG AND SHANGHAI BANKING -0.77 11-07-27
372 11-07-26 BNP PARIBAS 1.14 11-06-10
373 CREDIT AGRICOLE CORPORATE AND INVESTMENT -1.14 10-12-09
374 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-13
375 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-27
376 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-10
377 11-06-10 BNP PARIBAS -0.36 10-07-29
378 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-08
379 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-01
380 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-24
381 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-09
382 11-05-06 CITIBANK N.A. -0.34 11-05-05
383 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-04-27
384 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-26
385 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-21
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-04-21
387 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-04-20
388 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-20
389 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-04-15
390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-04-15
391 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-15
392 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-07
393 11-04-07 CITIBANK N.A. 0.28 11-04-06
394 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-11
395 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-13
396 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-13
397 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.66 11-01-04
398 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 11-01-04
399 11-01-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 11-01-03
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-01-03
401 10-12-10 CHONG HING BANK LTD 0.28 10-12-09
402 ICBC (ASIA) SECURITIES LTD -0.28 10-12-09
403 10-12-09 CHONG HING BANK LTD 11.27 10-11-23
404 ONSHINE SECURITIES LTD -0.56 10-12-08
405 CREDIT AGRICOLE CORPORATE AND INVESTMENT -10.64 07-10-29
406 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-07
407 10-12-06 CITIBANK N.A. 0.32 10-12-03
408 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-26
409 10-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-11-24
410 10-11-15 DEUTSCHE SECURITIES ASIA LTD 0.32 10-11-12
411 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-12
412 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-11
413 DEUTSCHE SECURITIES ASIA LTD -0.45 10-11-11
414 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.53 10-11-08
415 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-05
416 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-26
417 10-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-10-19
418 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-11
419 10-10-06 NOMURA SECURITIES (HK) LTD -0.26 10-10-05
420 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-30
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-30
422 10-09-30 NOMURA SECURITIES (HK) LTD 0.28 10-09-29
423 HSBC PRIVATE BANK (SUISSE) SA -0.35 10-09-29
424 CITIBANK N.A. -0.42 10-09-29
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-09-29
426 THE HONGKONG AND SHANGHAI BANKING -2.07 10-09-29
427 10-09-29 DEUTSCHE SECURITIES ASIA LTD 0.42 10-09-28
428 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-28
429 CITIBANK N.A. -0.63 10-09-28
430 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-09-27
431 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-14
432 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-10
433 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.61 10-08-10
434 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-08-10
435 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-05
436 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-04
437 10-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-08-03
438 10-08-02 MERRILL LYNCH FAR EAST LTD 0.29 10-07-30
439 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-30
440 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.67 10-07-27
441 MERRILL LYNCH FAR EAST LTD -0.68 10-07-27
442 10-07-19 MERRILL LYNCH FAR EAST LTD 0.92 10-07-16
443 THE HONGKONG AND SHANGHAI BANKING -0.96 10-07-16
444 10-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-06-25
445 10-06-23 CITIBANK N.A. 0.27 10-06-22
446 UBS SECURITIES HONG KONG LTD -0.26 10-06-22
447 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-21
448 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-18
449 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-06-17
450 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-15
451 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-11
452 UBS SECURITIES HONG KONG LTD -0.50 10-06-10
453 10-06-11 CITIBANK N.A. -0.41 10-06-10
454 10-06-10 UBS SECURITIES HONG KONG LTD 0.74 10-06-09
455 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 10-06-09
456 10-06-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 10-06-08
457 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-08
458 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.75 10-06-07
459 MERRILL LYNCH FAR EAST LTD -0.74 10-06-07
460 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-04
461 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-02
462 10-06-02 OCBC BANK (HONG KONG) LTD 0.30 10-05-28
463 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 10-06-01
464 10-05-31 MERRILL LYNCH FAR EAST LTD 0.30 10-05-28
465 10-05-28 MERRILL LYNCH FAR EAST LTD 0.76 10-05-27
466 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-27
467 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-07
468 10-05-06 UBS SECURITIES HONG KONG LTD 0.30 10-05-05
469 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-05
470 10-05-03 UBS SECURITIES HONG KONG LTD -0.40 10-04-30
471 10-04-30 UBS SECURITIES HONG KONG LTD 0.46 10-04-28
472 CITIBANK N.A. -0.50 10-04-29
473 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-22
474 10-04-20 BNP PARIBAS 0.54 09-05-18
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-04-19
476 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-15
477 10-04-14 CITIBANK N.A. 0.27 10-04-13
478 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-13
479 10-04-13 UBS SECURITIES HONG KONG LTD 0.34 10-04-12
480 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-31
481 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.91 10-03-17
482 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 10-03-12
483 10-03-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 10-03-10
484 THE HONGKONG AND SHANGHAI BANKING -0.89 10-03-11
485 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-02-19
486 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-26
487 10-02-11 CITIBANK N.A. -0.29 10-02-10
488 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-10
489 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-09
490 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-04
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-02-04
492 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-01
493 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-28
494 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-01-27
495 UBS SECURITIES HONG KONG LTD 0.42 10-01-27
496 CITIBANK N.A. -0.37 10-01-27
497 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-27
498 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 10-01-26
499 CITIBANK N.A. 0.41 10-01-26
500 THE HONGKONG AND SHANGHAI BANKING -1.80 10-01-26
501 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-22
502 UBS SECURITIES HONG KONG LTD -0.38 10-01-22
503 10-01-21 UBS SECURITIES HONG KONG LTD 0.57 10-01-20
504 CITIBANK N.A. -0.49 10-01-20
505 10-01-19 CITIBANK N.A. 0.50 10-01-18
506 UBS SECURITIES HONG KONG LTD -0.58 10-01-18
507 10-01-15 UBS SECURITIES HONG KONG LTD 0.52 10-01-14
508 CITIBANK N.A. -0.55 10-01-14
509 10-01-14 CITIBANK N.A. 0.53 10-01-13
510 UBS SECURITIES HONG KONG LTD -0.46 10-01-13
511 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-12
512 10-01-11 UBS SECURITIES HONG KONG LTD 0.72 10-01-07
513 CITIBANK N.A. -0.68 10-01-08
514 10-01-07 CITIBANK N.A. 1.04 10-01-06
515 UBS SECURITIES HONG KONG LTD -0.64 10-01-06
516 10-01-06 UBS SECURITIES HONG KONG LTD 0.64 10-01-05
517 CITIBANK N.A. -0.63 10-01-05
518 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-01-04
519 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-04
520 10-01-04 CITIBANK N.A. 0.30 09-12-30
521 UBS SECURITIES HONG KONG LTD -0.32 09-12-30
522 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-29
523 UBS SECURITIES HONG KONG LTD -0.27 09-12-29
524 09-12-28 UBS SECURITIES HONG KONG LTD 0.57 09-12-23
525 CITIBANK N.A. -0.75 09-12-23
526 09-12-23 CITIBANK N.A. 0.56 09-12-22
527 UBS SECURITIES HONG KONG LTD -0.48 09-12-22
528 09-12-22 UBS SECURITIES HONG KONG LTD 0.56 09-12-21
529 CITIBANK N.A. -0.40 09-12-21
530 09-12-21 CITIBANK N.A. 0.92 09-12-18
531 THE HONGKONG AND SHANGHAI BANKING -0.81 09-12-18
532 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-11
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-12-11
534 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-12-03
535 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-03
536 09-12-02 UBS SECURITIES HONG KONG LTD -0.32 09-12-01
537 09-12-01 UBS SECURITIES HONG KONG LTD -0.29 09-11-30
538 09-11-30 UBS SECURITIES HONG KONG LTD 0.34 09-11-27
539 CITIBANK N.A. -0.41 09-11-27
540 09-11-27 UBS SECURITIES HONG KONG LTD 0.27 09-11-26
541 CITIBANK N.A. -0.36 09-11-26
542 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-23
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-23
544 09-11-23 CITIBANK N.A. 0.59 09-11-20
545 THE HONGKONG AND SHANGHAI BANKING -1.10 09-11-20
546 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.91 09-11-18
547 09-11-18 UBS SECURITIES HONG KONG LTD -0.78 09-11-16
548 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-16
549 09-11-16 UBS SECURITIES HONG KONG LTD 0.78 09-11-11
550 CITIBANK N.A. -0.75 09-11-13
551 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-11
552 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-30
553 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-20
554 09-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-19
555 09-10-14 UBS SECURITIES HONG KONG LTD 0.33 09-10-13
556 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-13
557 09-10-13 THE HONGKONG AND SHANGHAI BANKING 1.02 09-10-12
558 UBS SECURITIES HONG KONG LTD -0.44 09-10-12
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-10-12
560 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-10-09
561 09-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-10-08
562 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-08
563 09-10-08 UBS SECURITIES HONG KONG LTD 0.56 09-10-07
564 CITIBANK N.A. -0.53 09-10-07
565 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-06
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-10-06
567 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-09-30
568 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-30
569 09-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-09-29
570 THE HONGKONG AND SHANGHAI BANKING -0.65 09-09-29
571 09-09-29 CITIBANK N.A. 0.57 09-09-28
572 THE HONGKONG AND SHANGHAI BANKING -0.68 09-09-28
573 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-23
574 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-09-21
575 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-15
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-15
577 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-14
578 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-11
579 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-09
580 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-28
581 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-08-27
582 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-27
583 09-08-25 CITIBANK N.A. 0.38 09-08-24
584 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-24
585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-24
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-08-24
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-08-24
588 09-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-08-21
589 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-21
590 09-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-05
591 09-08-05 HANG SENG SECURITIES LTD -0.57 09-08-04
592 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-28
593 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-27
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-27
595 09-07-17 CITIBANK N.A. 0.30 09-07-16
596 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-07-13
597 THE HONGKONG AND SHANGHAI BANKING -0.63 09-07-13
598 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.53 09-07-10
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-07-10
600 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-06
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-06
602 09-07-03 CITIBANK N.A. 0.30 09-07-02
603 UBS SECURITIES HONG KONG LTD -0.32 09-07-02
604 09-06-25 UBS SECURITIES HONG KONG LTD 0.30 09-06-24
605 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-24
606 09-06-24 THE HONGKONG AND SHANGHAI BANKING 3.43 09-06-23
607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-06-23
608 HSBC PRIVATE BANK (SUISSE) SA 0.53 09-06-19
609 CITIBANK N.A. 0.51 09-06-23
610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-06-23
611 ONSHINE SECURITIES LTD 0.34 09-06-23
612 09-06-12 ONSHINE SECURITIES LTD -0.43 09-06-11
613 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-08
614 09-06-02 CITIBANK N.A. 0.25 09-06-01
615 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.72 09-05-29
616 09-05-29 ICBC (ASIA) SECURITIES LTD 0.45 09-05-27
617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-27
618 CITIBANK N.A. 0.30 09-05-27
619 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-27
620 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-26
621 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.94 09-05-25
622 ICBC (ASIA) SECURITIES LTD 0.27 09-05-25
623 CITIBANK N.A. -0.31 09-05-25
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-25
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-25
626 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-05-22
627 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.19 09-05-21
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 09-05-21
629 09-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-19
630 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 09-05-18
631 THE HONGKONG AND SHANGHAI BANKING -1.02 09-05-18
632 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-14
633 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-12
634 BEAR STEARNS ASIA LTD -0.33 09-05-11
635 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-11
636 09-05-08 ONSHINE SECURITIES LTD 0.51 09-05-07
637 THE BANK OF EAST ASIA LTD -0.44 09-05-06
638 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-06
639 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-05
640 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-04
641 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-30
642 09-04-29 CITIBANK N.A. 0.40 09-04-28
643 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-28
644 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-27
645 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-24
646 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-04-23
647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-23
648 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-23
649 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-21
650 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-04-20
651 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-08
652 09-04-06 ICBC (ASIA) SECURITIES LTD 0.52 09-04-03
653 VC BROKERAGE LTD -0.52 09-04-03
654 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-30
655 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-25
656 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-06
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-06
658 09-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-05
659 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-02
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-02
661 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-23
662 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-15
663 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-13
664 UBS SECURITIES HONG KONG LTD -0.42 09-01-12
665 09-01-13 DEUTSCHE SECURITIES ASIA LTD 0.26 09-01-12
666 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-01-08
667 UBS SECURITIES HONG KONG LTD 0.58 09-01-08
668 CITIBANK N.A. 0.54 09-01-08
669 HSBC SECURITIES BROKERS (ASIA) LTD -0.94 09-01-07
670 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-01-07
671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-07
672 THE HONGKONG AND SHANGHAI BANKING -1.23 09-01-07
673 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-01-06
674 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.52 09-01-02
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-02
676 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 1.00 08-12-22
677 THE HONGKONG AND SHANGHAI BANKING -0.95 08-12-29
678 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-23
679 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-19
680 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.87 08-12-18
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-18
682 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-17
683 CITIBANK N.A. -0.31 08-12-17
684 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-12
685 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-05
686 08-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-02
687 UBS SECURITIES HONG KONG LTD -0.42 08-12-02
688 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-28
689 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-11-27
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-11-27
691 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-11-26
692 THE HONGKONG AND SHANGHAI BANKING -0.69 08-11-26
693 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.88 08-11-25
694 HSBC SECURITIES BROKERS (ASIA) LTD -0.93 08-11-24
695 MERRILL LYNCH FAR EAST LTD -0.99 08-11-25
696 08-11-25 MERRILL LYNCH FAR EAST LTD 0.99 08-11-24
697 UBS SECURITIES HONG KONG LTD 0.26 08-11-24
698 THE HONGKONG AND SHANGHAI BANKING -0.97 08-11-24
699 08-11-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.93 08-10-30
700 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-21
701 08-11-17 CITIBANK N.A. 0.27 08-11-14
702 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-10
703 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-07
704 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-11-07
705 08-11-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 08-11-06
706 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-06
707 UBS SECURITIES HONG KONG LTD -0.97 08-11-06
708 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-04
709 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-03
710 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-30
711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-30
712 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-10-23
713 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-22
714 T & F EQUITIES LTD -0.63 08-10-22
715 08-10-22 T & F EQUITIES LTD 0.56 08-10-21
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-10-21
717 08-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-20
718 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-10-15
719 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-10-13
720 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-08
721 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-08
722 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-06
723 08-09-30 HSBC PRIVATE BANK (SUISSE) SA 0.44 08-09-24
724 08-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-09-19
725 08-09-17 UBS SECURITIES HONG KONG LTD -0.31 08-09-16
726 08-09-16 UBS SECURITIES HONG KONG LTD -0.30 08-09-12
727 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-09-11
728 THE HONGKONG AND SHANGHAI BANKING -0.95 08-09-11
729 08-09-11 UBS SECURITIES HONG KONG LTD 0.55 08-09-10
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-09-10
731 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-09
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-09
733 08-09-08 HANG SENG SECURITIES LTD 0.32 08-09-05
734 MERRILL LYNCH FAR EAST LTD -0.34 08-09-05
735 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-04
736 08-09-03 MERRILL LYNCH FAR EAST LTD 0.59 08-09-02
737 CITIBANK N.A. -0.53 08-09-02
738 08-09-02 CITIBANK N.A. 0.60 08-09-01
739 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-01
740 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-08-21
741 UBS SECURITIES HONG KONG LTD -0.72 08-08-21
742 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-08-20
743 08-08-18 UBS SECURITIES HONG KONG LTD 0.70 08-08-15
744 CITIBANK N.A. -0.69 08-08-15
745 08-08-12 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-11
746 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-08-08
747 08-07-21 HANG SENG SECURITIES LTD 0.38 08-07-18
748 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-18
749 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.18 08-07-09
750 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-07-09
751 08-07-07 HANG SENG BANK LTD 0.99 08-06-23
752 THE HONGKONG AND SHANGHAI BANKING -0.99 08-07-04
753 08-07-04 THE BANK OF EAST ASIA LTD 0.43 08-06-30
754 ONSHINE SECURITIES LTD -0.41 08-07-03
755 08-07-02 UBS SECURITIES HONG KONG LTD 0.47 08-06-30
756 CITIBANK N.A. -0.45 08-06-30
757 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-06-27
758 THE HONGKONG AND SHANGHAI BANKING -1.18 08-06-27
759 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-25
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-06-25
761 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.64 08-06-24
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-06-24
763 08-06-05 CITIBANK N.A. 0.56 08-06-04
764 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-06-04
765 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-04
766 UBS SECURITIES HONG KONG LTD -0.57 08-06-03
767 08-05-28 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-05-27
768 BNP PARIBAS -0.28 07-06-26
769 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 08-05-20
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-20
771 08-04-30 THE HONGKONG AND SHANGHAI BANKING 1.03 08-04-29
772 HANG SENG BANK LTD -0.98 08-04-15
773 08-03-14 ONSHINE SECURITIES LTD 1.79 08-03-13
774 FT SECURITIES LTD -1.89 07-06-26
775 08-03-12 ONSHINE SECURITIES LTD 0.48 08-03-11
776 HOORAY SECURITIES LTD -0.51 07-06-26
777 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.33 08-02-05
778 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 08-02-15
779 08-02-05 UBS SECURITIES HONG KONG LTD 0.45 08-02-04
780 CITIBANK N.A. -0.47 08-02-04
781 08-01-30 UBS SECURITIES HONG KONG LTD 0.26 08-01-29
782 CITIBANK N.A. -0.26 08-01-29
783 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-17
784 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-17
785 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-16
786 CITIBANK N.A. -0.32 08-01-16
787 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-27
788 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.52 07-12-21
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-12-21
790 07-10-31 CITIBANK N.A. -0.28 07-10-30
791 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-10-30
792 THE HONGKONG AND SHANGHAI BANKING -1.37 07-10-30
793 07-10-29 CREDIT AGRICOLE CORPORATE AND INVESTMENT 6.41 07-10-02
794 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-24
795 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-24
796 07-10-24 ONSHINE SECURITIES LTD 0.27 07-10-23
797 07-10-23 SOO PEI SHAO & CO LTD 0.91 07-10-04
798 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-15
799 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-05
800 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-04
801 CLSA LTD -0.35 07-10-04
802 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-03
803 CITIBANK N.A. -0.39 07-10-03
804 07-10-03 THE HONGKONG AND SHANGHAI BANKING 2.25 07-10-02
805 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 07-10-02
806 CITIBANK N.A. 0.91 07-10-02
807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 07-10-02
808 CLSA LTD -5.73 07-10-02
809 07-10-02 CLSA LTD 6.41 07-09-18
810 CREDIT AGRICOLE CORPORATE AND INVESTMENT -6.39 07-06-26
811 07-08-24 THE HONGKONG AND SHANGHAI BANKING 7.46 07-08-23
812 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-14
813 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 07-06-28

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