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 26-05-26 BNP PARIBAS 6.28 26-05-20
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.28 26-05-19
3 26-04-14 HANG SENG BANK LTD 0.38 26-03-12
4 SINOPAC SECURITIES (ASIA) LTD -0.38 26-03-16
5 25-03-03 DBS BANK (HONG KONG) LTD 0.66 25-02-26
6 SINOPAC SECURITIES (ASIA) LTD 0.38 25-02-26
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-02-28
8 HANG SENG BANK LTD -0.66 25-01-27
9 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-23
10 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.89 24-08-09
11 JPMORGAN CHASE BANK, NATIONAL -0.89 24-08-09
12 24-03-04 CITIBANK N.A. 0.50 24-03-01
13 THE HONGKONG AND SHANGHAI BANKING -0.70 24-03-01
14 23-08-01 HANG SENG BANK LTD 0.66 23-07-20
15 THE HONGKONG AND SHANGHAI BANKING -0.66 23-07-31
16 23-03-28 CITIBANK N.A. 0.36 23-03-27
17 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-27
18 22-11-01 ICBC (ASIA) SECURITIES LTD 1.60 22-10-31
19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 22-04-14
20 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.50 22-09-19
21 CITIBANK N.A. -0.64 22-09-19
22 22-09-19 CITIBANK N.A. 0.83 22-09-16
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 22-09-16
24 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 22-08-30
25 THE HONGKONG AND SHANGHAI BANKING -0.87 22-08-30
26 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.87 22-06-01
27 22-03-28 HANG SENG BANK LTD 0.44 22-02-04
28 PLATINUM BROKING CO LTD -0.46 22-03-25
29 22-03-25 UBS SECURITIES HONG KONG LTD 0.41 22-03-24
30 PLATINUM BROKING CO LTD -0.44 22-03-23
31 22-03-23 PLATINUM BROKING CO LTD -0.98 22-03-22
32 22-03-22 CITIBANK N.A. 0.33 22-03-21
33 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-21
34 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-20
35 21-08-16 CITIBANK N.A. 0.30 21-08-13
36 DEUTSCHE BANK AG -0.31 21-08-13
37 21-03-23 DEUTSCHE BANK AG 0.57 21-03-22
38 THE HONGKONG AND SHANGHAI BANKING -0.96 21-03-22
39 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.65 20-06-22
40 20-05-29 HANG SENG SECURITIES LTD 0.34 20-05-28
41 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.99 20-02-07
42 STANDARD CHARTERED BANK (HONG KONG) LTD -3.96 20-02-07
43 20-01-15 PLATINUM BROKING CO LTD 0.76 19-12-23
44 BNP PARIBAS -0.76 20-01-14
45 20-01-10 BNP PARIBAS 0.76 20-01-09
46 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 20-01-08
47 19-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 19-12-18
48 19-12-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-12-16
49 19-12-11 PLATINUM BROKING CO LTD 0.53 19-11-19
50 BNP PARIBAS -0.53 19-12-10
51 19-12-09 CITIBANK N.A. -0.29 19-12-06
52 19-11-21 CITIBANK N.A. -0.26 19-11-20
53 19-11-08 CITIBANK N.A. -0.28 19-11-07
54 19-11-07 DEUTSCHE BANK AG -0.29 19-11-06
55 19-11-01 PLATINUM BROKING CO LTD 0.42 19-10-31
56 ICBC (ASIA) SECURITIES LTD -0.40 19-10-31
57 19-10-25 CITIBANK N.A. 0.48 19-10-24
58 DEUTSCHE BANK AG -0.40 19-10-24
59 19-10-22 CITIBANK N.A. 0.26 19-10-21
60 DEUTSCHE BANK AG -0.27 19-10-18
61 19-09-19 DEUTSCHE BANK AG 0.89 19-09-18
62 BNP PARIBAS -0.89 19-09-18
63 19-09-02 PLATINUM BROKING CO LTD 0.31 19-08-30
64 BANK OF CHINA (HONG KONG) LTD -0.32 19-08-30
65 19-08-30 PLATINUM BROKING CO LTD 0.33 19-08-29
66 19-07-05 BNP PARIBAS 0.85 19-07-04
67 DEUTSCHE BANK AG -0.63 19-07-04
68 19-07-04 DEUTSCHE BANK AG 0.85 19-07-03
69 CITIBANK N.A. -0.85 19-07-03
70 19-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-02
71 UBS SECURITIES HONG KONG LTD -0.29 19-07-02
72 19-07-02 UBS SECURITIES HONG KONG LTD 0.30 19-06-28
73 DEUTSCHE BANK AG -0.30 19-06-28
74 19-06-28 CITIBANK N.A. 0.83 19-06-27
75 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-27
76 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-06-25
77 DEUTSCHE BANK AG -0.41 19-06-25
78 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-20
79 DEUTSCHE BANK AG -0.38 19-06-20
80 19-06-18 DEUTSCHE BANK AG 0.42 19-06-17
81 CITIBANK N.A. -0.40 19-06-17
82 19-06-13 DEUTSCHE BANK AG -0.27 19-06-12
83 19-06-12 DEUTSCHE BANK AG -0.25 19-06-11
84 19-04-30 DEUTSCHE BANK AG 0.28 19-04-29
85 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-29
86 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.60 19-04-17
87 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-04-17
88 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-04-01
89 19-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 19-03-29
90 19-03-25 DEUTSCHE BANK AG 0.28 19-03-22
91 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-22
92 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.29 19-03-12
93 DEUTSCHE BANK AG -0.29 19-03-12
94 19-03-08 DEUTSCHE BANK AG 0.34 19-03-07
95 CITIBANK N.A. -0.36 19-03-07
96 19-01-28 DEUTSCHE BANK AG 0.48 19-01-23
97 MIZUHO SECURITIES ASIA LTD -0.26 19-01-17
98 19-01-17 MIZUHO SECURITIES ASIA LTD 0.46 17-09-01
99 DEUTSCHE BANK AG -0.42 19-01-16
100 18-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-08-20
101 DEUTSCHE BANK AG -0.30 18-08-20
102 18-07-10 DEUTSCHE BANK AG 0.26 18-07-09
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-07-09
104 18-07-09 DEUTSCHE BANK AG 0.41 18-07-06
105 MERRILL LYNCH FAR EAST LTD -0.31 18-07-06
106 18-07-06 DEUTSCHE BANK AG 0.27 18-07-05
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-05
108 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-06-29
109 MERRILL LYNCH FAR EAST LTD 0.27 18-06-29
110 DEUTSCHE BANK AG -0.99 18-06-29
111 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
112 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-22
113 18-06-22 DEUTSCHE BANK AG 0.35 18-06-21
114 MERRILL LYNCH FAR EAST LTD -0.33 18-06-21
115 18-06-19 MERRILL LYNCH FAR EAST LTD 0.34 18-06-15
116 DEUTSCHE BANK AG -0.29 18-06-15
117 18-06-05 UBS SECURITIES HONG KONG LTD 0.84 18-06-04
118 VC BROKERAGE LTD -0.84 18-03-23
119 17-11-10 DEUTSCHE BANK AG 0.32 17-11-09
120 MERRILL LYNCH FAR EAST LTD -0.32 17-11-09
121 17-11-08 MERRILL LYNCH FAR EAST LTD 0.32 17-11-07
122 DEUTSCHE BANK AG -0.32 17-11-07
123 17-10-26 MERRILL LYNCH FAR EAST LTD 0.32 17-10-25
124 DEUTSCHE BANK AG -0.35 17-10-25
125 17-10-24 DEUTSCHE BANK AG 0.38 17-10-23
126 MERRILL LYNCH FAR EAST LTD -0.32 17-10-23
127 17-10-23 MERRILL LYNCH FAR EAST LTD 0.29 17-10-20
128 DEUTSCHE BANK AG -0.30 17-10-20
129 17-09-22 DEUTSCHE BANK AG 0.79 17-09-21
130 JPMORGAN CHASE BANK, NATIONAL -0.84 17-09-21
131 17-09-20 MERRILL LYNCH FAR EAST LTD -0.33 17-09-19
132 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.70 17-09-18
133 DEUTSCHE BANK AG 0.31 17-09-18
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 17-09-18
135 17-09-13 MERRILL LYNCH FAR EAST LTD 0.42 17-09-12
136 DEUTSCHE BANK AG -0.78 17-09-12
137 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 17-09-11
138 DEUTSCHE BANK AG -0.86 17-09-11
139 17-09-11 DEUTSCHE BANK AG 0.28 17-09-08
140 17-08-30 MERRILL LYNCH FAR EAST LTD -0.31 17-08-29
141 17-08-18 MERRILL LYNCH FAR EAST LTD 0.31 17-08-17
142 DEUTSCHE BANK AG -0.33 17-08-17
143 17-08-16 DEUTSCHE BANK AG 0.31 17-08-15
144 MERRILL LYNCH FAR EAST LTD -0.32 17-08-15
145 17-08-14 MERRILL LYNCH FAR EAST LTD 0.32 17-08-11
146 DEUTSCHE BANK AG -0.34 17-08-11
147 17-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-03
148 17-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-06-13
149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-06-13
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-13
151 ONSHINE SECURITIES LTD -0.29 17-06-13
152 16-09-02 DEUTSCHE SECURITIES ASIA LTD -0.26 16-09-01
153 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-08-30
154 KGI ASIA LTD -0.38 16-08-30
155 16-08-18 DEUTSCHE SECURITIES ASIA LTD 0.29 16-08-17
156 DEUTSCHE BANK AG -0.28 16-08-15
157 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 16-06-21
158 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 16-06-22
159 16-06-15 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-14
160 16-06-14 DEUTSCHE BANK AG 0.33 16-06-10
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-13
162 16-06-10 DEUTSCHE BANK AG -0.39 16-06-08
163 16-06-07 DEUTSCHE BANK AG -0.26 16-06-06
164 16-05-20 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-19
165 DEUTSCHE BANK AG -0.33 16-05-19
166 16-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-04-11
167 16-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 16-04-05
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-04-05
169 16-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-03-30
170 16-03-23 CREDIT AGRICOLE CORPORATE AND INVESTMENT -1.22 12-03-09
171 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 16-03-21
172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 16-03-04
173 16-02-04 DEUTSCHE BANK AG 0.39 16-02-03
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-02-03
175 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-02-02
176 DEUTSCHE BANK AG -0.36 16-02-02
177 16-01-27 DEUTSCHE BANK AG 0.47 16-01-26
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-01-26
179 16-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-01-25
180 BNP PARIBAS -0.28 16-01-22
181 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-12
182 CITIBANK N.A. -0.29 15-10-12
183 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-01
184 DEUTSCHE BANK AG -0.26 15-09-01
185 15-08-28 DEUTSCHE BANK AG 0.36 15-08-27
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-27
187 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-24
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-24
189 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-07-28
190 DEUTSCHE BANK AG -0.35 15-07-28
191 15-07-27 BNP PARIBAS 0.39 15-07-20
192 DEUTSCHE BANK AG -0.41 15-07-24
193 15-07-13 DEUTSCHE BANK AG 0.40 15-07-10
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-07-10
195 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-07-09
196 15-06-30 DEUTSCHE BANK AG 0.37 15-06-29
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-29
198 15-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-06-26
199 15-06-26 DEUTSCHE BANK AG 0.79 15-06-25
200 JPMORGAN CHASE BANK, NATIONAL 0.33 15-06-25
201 MERRILL LYNCH FAR EAST LTD -0.27 15-06-25
202 UBS SECURITIES HONG KONG LTD -0.34 15-06-25
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-25
204 15-06-24 MERRILL LYNCH FAR EAST LTD 0.28 15-06-23
205 DEUTSCHE BANK AG -0.27 15-06-23
206 15-06-23 UBS SECURITIES HONG KONG LTD 0.33 15-06-22
207 DEUTSCHE BANK AG -0.41 15-06-22
208 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-06-19
209 DEUTSCHE BANK AG -0.53 15-06-19
210 15-06-11 DEUTSCHE BANK AG -0.31 15-06-10
211 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 15-05-20
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 15-05-20
213 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-10
214 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-04-09
215 15-02-05 SPS SECURITIES LTD 0.64 15-02-04
216 CITIBANK N.A. -0.61 15-02-04
217 15-02-04 SPS SECURITIES LTD 0.50 14-12-30
218 ABN AMRO BANK N.V. -0.30 15-01-21
219 15-01-16 DEUTSCHE BANK AG 0.65 15-01-15
220 THE HONGKONG AND SHANGHAI BANKING -0.97 15-01-15
221 14-11-20 CITIBANK N.A. 1.08 14-11-19
222 JPMORGAN CHASE BANK, NATIONAL -1.06 14-11-19
223 14-09-18 DEUTSCHE BANK AG 0.64 14-09-17
224 DEUTSCHE SECURITIES ASIA LTD -0.64 14-09-17
225 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-11
226 DEUTSCHE BANK AG -0.28 14-09-11
227 14-09-08 UBS SECURITIES HONG KONG LTD 0.95 14-09-05
228 THE HONGKONG AND SHANGHAI BANKING -0.95 14-09-05
229 14-09-03 DEUTSCHE SECURITIES ASIA LTD 0.95 14-09-02
230 DEUTSCHE BANK AG -0.96 14-09-02
231 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-31
232 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-31
233 14-06-17 DEUTSCHE BANK AG 0.89 14-06-16
234 DEUTSCHE SECURITIES ASIA LTD -0.88 14-06-16
235 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-05-23
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 14-05-02
237 14-05-21 DEUTSCHE SECURITIES ASIA LTD 1.03 14-05-20
238 JPMORGAN CHASE BANK, NATIONAL -0.52 14-05-20
239 DEUTSCHE BANK AG -0.55 14-05-20
240 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-08
241 14-04-16 BNP PARIBAS 1.65 14-04-15
242 CITIBANK N.A. -1.65 14-04-15
243 14-04-07 BNP PARIBAS 0.39 14-04-03
244 14-04-02 DEUTSCHE BANK AG -0.27 14-04-01
245 14-03-28 DEUTSCHE BANK AG 0.48 14-03-27
246 DEUTSCHE SECURITIES ASIA LTD -0.44 14-03-27
247 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.46 14-03-26
248 JPMORGAN CHASE BANK, NATIONAL -0.48 14-03-25
249 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.37 14-03-13
250 DEUTSCHE SECURITIES ASIA LTD -0.37 14-03-13
251 14-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 14-02-26
252 THE HONGKONG AND SHANGHAI BANKING -0.94 14-02-26
253 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.44 14-02-06
254 DEUTSCHE SECURITIES ASIA LTD -0.48 14-02-06
255 14-01-22 JPMORGAN CHASE BANK, NATIONAL -0.41 14-01-21
256 14-01-21 JPMORGAN CHASE BANK, NATIONAL -0.32 14-01-20
257 14-01-15 DEUTSCHE BANK AG 0.26 14-01-14
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-13
259 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-12-06
260 THE HONGKONG AND SHANGHAI BANKING -0.82 13-12-06
261 13-12-03 DEUTSCHE SECURITIES ASIA LTD 0.31 13-12-02
262 JPMORGAN CHASE BANK, NATIONAL -0.32 13-12-02
263 13-12-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-28
264 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-29
265 13-11-14 CITIBANK N.A. 0.33 13-11-13
266 MERRILL LYNCH FAR EAST LTD -0.33 13-11-13
267 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.93 13-11-01
268 HSBC PRIVATE BANK (SUISSE) SA -1.98 13-10-28
269 13-08-06 DEUTSCHE BANK AG -0.29 13-08-05
270 13-08-05 DEUTSCHE BANK AG -0.50 13-08-02
271 13-07-30 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-29
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-07-29
273 13-07-19 DEUTSCHE BANK AG 1.04 13-07-18
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-07-18
275 13-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 13-07-17
276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 13-07-17
277 13-06-19 CITIBANK N.A. 0.31 13-06-18
278 13-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41 13-05-14
279 13-05-06 PLATINUM BROKING CO LTD -1.41 13-01-25
280 13-04-19 ONSHINE SECURITIES LTD -0.71 13-04-18
281 13-04-03 BNP PARIBAS 11.55 13-03-28
282 CHONG HING BANK LTD -11.55 13-03-20
283 13-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD 2.18 13-03-20
284 BNP PARIBAS -2.18 13-03-22
285 13-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-01-30
286 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.28 13-01-23
287 BNP PARIBAS 0.40 13-01-24
288 THE HONGKONG AND SHANGHAI BANKING -4.41 13-01-24
289 13-01-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 13-01-21
290 13-01-21 BNP PARIBAS 0.31 13-01-18
291 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 13-01-18
292 13-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-01-17
293 13-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD 2.01 13-01-10
294 THE HONGKONG AND SHANGHAI BANKING -2.08 13-01-11
295 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 12-12-28
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 12-12-28
297 12-12-05 BNP PARIBAS 0.50 12-12-04
298 ICBC (ASIA) SECURITIES LTD -0.50 12-12-04
299 12-11-30 BNP PARIBAS 1.00 12-11-29
300 PLATINUM BROKING CO LTD -1.00 12-09-10
301 12-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-28
302 12-11-26 BNP PARIBAS 6.79 12-10-12
303 BNP PARIBAS WEALTH MANAGEMENT -6.79 12-11-23
304 12-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 12-07-12
305 THE HONGKONG AND SHANGHAI BANKING -1.01 12-07-12
306 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.87 12-07-09
307 HSBC PRIVATE BANK (SUISSE) SA -2.83 12-07-04
308 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 12-06-21
309 UOB KAY HIAN (HONG KONG) LTD -1.20 12-06-21
310 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-14
311 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-11
312 MERRILL LYNCH FAR EAST LTD -0.31 12-06-11
313 12-06-05 MERRILL LYNCH FAR EAST LTD 0.41 12-06-04
314 THE HONGKONG AND SHANGHAI BANKING -0.65 12-06-04
315 12-03-20 BNP PARIBAS WEALTH MANAGEMENT 6.53 12-03-19
316 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-19
317 BNP PARIBAS -6.53 12-03-09
318 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-03-12
319 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-12
320 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.81 12-03-09
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-03-09
322 12-03-09 PLATINUM BROKING CO LTD 0.63 12-02-27
323 CITIBANK N.A. 0.47 12-03-08
324 BNP PARIBAS 0.33 12-03-08
325 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-08
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-08
327 THE HONGKONG AND SHANGHAI BANKING -0.80 12-03-08
328 12-02-23 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-22
329 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-21
330 DEUTSCHE BANK AG 0.27 12-01-30
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-21
332 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-20
333 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-16
334 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-14
335 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-13
336 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-10
337 UBS SECURITIES HONG KONG LTD -0.28 12-02-10
338 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-08
339 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.49 12-02-07
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-02-07
341 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-02-02
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-02
343 THE HONGKONG AND SHANGHAI BANKING -0.71 12-02-02
344 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-02-01
345 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-01
346 12-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-01-31
347 12-01-31 MERRILL LYNCH FAR EAST LTD 0.34 12-01-30
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-01-30
349 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-30
350 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-01-26
351 DEUTSCHE SECURITIES ASIA LTD 0.47 12-01-26
352 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-01-26
353 INTERACTIVE BROKERS HONG KONG LTD 0.25 12-01-26
354 BNP PARIBAS -0.36 12-01-26
355 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-26
356 CITIBANK N.A. -1.39 12-01-26
357 12-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-01-20
358 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-20
359 CITIBANK N.A. -0.40 12-01-20
360 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 11-12-30
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-12-30
362 11-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 11-12-23
363 11-12-23 PLATINUM BROKING CO LTD 0.31 11-12-22
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-22
365 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.93 11-09-19
366 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 11-09-19
367 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 11-09-14
368 THE HONGKONG AND SHANGHAI BANKING -0.98 11-09-14
369 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-23
370 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-18
371 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-29
372 11-07-28 BNP PARIBAS 0.53 11-07-26
373 THE HONGKONG AND SHANGHAI BANKING -0.77 11-07-27
374 11-07-26 BNP PARIBAS 1.14 11-06-10
375 CREDIT AGRICOLE CORPORATE AND INVESTMENT -1.14 10-12-09
376 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-13
377 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-27
378 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-10
379 11-06-10 BNP PARIBAS -0.36 10-07-29
380 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-08
381 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-01
382 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-24
383 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-09
384 11-05-06 CITIBANK N.A. -0.34 11-05-05
385 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-04-27
386 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-26
387 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-21
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-04-21
389 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-04-20
390 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-20
391 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-04-15
392 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-04-15
393 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-15
394 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-07
395 11-04-07 CITIBANK N.A. 0.28 11-04-06
396 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-11
397 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-13
398 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-13
399 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.66 11-01-04
400 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 11-01-04
401 11-01-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 11-01-03
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-01-03
403 10-12-10 CHONG HING BANK LTD 0.28 10-12-09
404 ICBC (ASIA) SECURITIES LTD -0.28 10-12-09
405 10-12-09 CHONG HING BANK LTD 11.27 10-11-23
406 ONSHINE SECURITIES LTD -0.56 10-12-08
407 CREDIT AGRICOLE CORPORATE AND INVESTMENT -10.64 07-10-29
408 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-07
409 10-12-06 CITIBANK N.A. 0.32 10-12-03
410 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-26
411 10-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-11-24
412 10-11-15 DEUTSCHE SECURITIES ASIA LTD 0.32 10-11-12
413 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-12
414 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-11
415 DEUTSCHE SECURITIES ASIA LTD -0.45 10-11-11
416 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.53 10-11-08
417 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-05
418 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-26
419 10-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-10-19
420 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-11
421 10-10-06 NOMURA SECURITIES (HK) LTD -0.26 10-10-05
422 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-30
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-30
424 10-09-30 NOMURA SECURITIES (HK) LTD 0.28 10-09-29
425 HSBC PRIVATE BANK (SUISSE) SA -0.35 10-09-29
426 CITIBANK N.A. -0.42 10-09-29
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-09-29
428 THE HONGKONG AND SHANGHAI BANKING -2.07 10-09-29
429 10-09-29 DEUTSCHE SECURITIES ASIA LTD 0.42 10-09-28
430 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-28
431 CITIBANK N.A. -0.63 10-09-28
432 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-09-27
433 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-14
434 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-10
435 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.61 10-08-10
436 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-08-10
437 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-05
438 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-04
439 10-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-08-03
440 10-08-02 MERRILL LYNCH FAR EAST LTD 0.29 10-07-30
441 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-30
442 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.67 10-07-27
443 MERRILL LYNCH FAR EAST LTD -0.68 10-07-27
444 10-07-19 MERRILL LYNCH FAR EAST LTD 0.92 10-07-16
445 THE HONGKONG AND SHANGHAI BANKING -0.96 10-07-16
446 10-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-06-25
447 10-06-23 CITIBANK N.A. 0.27 10-06-22
448 UBS SECURITIES HONG KONG LTD -0.26 10-06-22
449 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-21
450 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-18
451 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-06-17
452 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-15
453 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-11
454 UBS SECURITIES HONG KONG LTD -0.50 10-06-10
455 10-06-11 CITIBANK N.A. -0.41 10-06-10
456 10-06-10 UBS SECURITIES HONG KONG LTD 0.74 10-06-09
457 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 10-06-09
458 10-06-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 10-06-08
459 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-08
460 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.75 10-06-07
461 MERRILL LYNCH FAR EAST LTD -0.74 10-06-07
462 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-04
463 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-02
464 10-06-02 OCBC BANK (HONG KONG) LTD 0.30 10-05-28
465 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 10-06-01
466 10-05-31 MERRILL LYNCH FAR EAST LTD 0.30 10-05-28
467 10-05-28 MERRILL LYNCH FAR EAST LTD 0.76 10-05-27
468 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-27
469 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-07
470 10-05-06 UBS SECURITIES HONG KONG LTD 0.30 10-05-05
471 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-05
472 10-05-03 UBS SECURITIES HONG KONG LTD -0.40 10-04-30
473 10-04-30 UBS SECURITIES HONG KONG LTD 0.46 10-04-28
474 CITIBANK N.A. -0.50 10-04-29
475 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-22
476 10-04-20 BNP PARIBAS 0.54 09-05-18
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-04-19
478 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-15
479 10-04-14 CITIBANK N.A. 0.27 10-04-13
480 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-13
481 10-04-13 UBS SECURITIES HONG KONG LTD 0.34 10-04-12
482 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-31
483 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.91 10-03-17
484 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 10-03-12
485 10-03-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 10-03-10
486 THE HONGKONG AND SHANGHAI BANKING -0.89 10-03-11
487 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-02-19
488 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-26
489 10-02-11 CITIBANK N.A. -0.29 10-02-10
490 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-10
491 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-09
492 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-04
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-02-04
494 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-01
495 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-28
496 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-01-27
497 UBS SECURITIES HONG KONG LTD 0.42 10-01-27
498 CITIBANK N.A. -0.37 10-01-27
499 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-27
500 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 10-01-26
501 CITIBANK N.A. 0.41 10-01-26
502 THE HONGKONG AND SHANGHAI BANKING -1.80 10-01-26
503 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-22
504 UBS SECURITIES HONG KONG LTD -0.38 10-01-22
505 10-01-21 UBS SECURITIES HONG KONG LTD 0.57 10-01-20
506 CITIBANK N.A. -0.49 10-01-20
507 10-01-19 CITIBANK N.A. 0.50 10-01-18
508 UBS SECURITIES HONG KONG LTD -0.58 10-01-18
509 10-01-15 UBS SECURITIES HONG KONG LTD 0.52 10-01-14
510 CITIBANK N.A. -0.55 10-01-14
511 10-01-14 CITIBANK N.A. 0.53 10-01-13
512 UBS SECURITIES HONG KONG LTD -0.46 10-01-13
513 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-12
514 10-01-11 UBS SECURITIES HONG KONG LTD 0.72 10-01-07
515 CITIBANK N.A. -0.68 10-01-08
516 10-01-07 CITIBANK N.A. 1.04 10-01-06
517 UBS SECURITIES HONG KONG LTD -0.64 10-01-06
518 10-01-06 UBS SECURITIES HONG KONG LTD 0.64 10-01-05
519 CITIBANK N.A. -0.63 10-01-05
520 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-01-04
521 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-04
522 10-01-04 CITIBANK N.A. 0.30 09-12-30
523 UBS SECURITIES HONG KONG LTD -0.32 09-12-30
524 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-29
525 UBS SECURITIES HONG KONG LTD -0.27 09-12-29
526 09-12-28 UBS SECURITIES HONG KONG LTD 0.57 09-12-23
527 CITIBANK N.A. -0.75 09-12-23
528 09-12-23 CITIBANK N.A. 0.56 09-12-22
529 UBS SECURITIES HONG KONG LTD -0.48 09-12-22
530 09-12-22 UBS SECURITIES HONG KONG LTD 0.56 09-12-21
531 CITIBANK N.A. -0.40 09-12-21
532 09-12-21 CITIBANK N.A. 0.92 09-12-18
533 THE HONGKONG AND SHANGHAI BANKING -0.81 09-12-18
534 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-11
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-12-11
536 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-12-03
537 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-03
538 09-12-02 UBS SECURITIES HONG KONG LTD -0.32 09-12-01
539 09-12-01 UBS SECURITIES HONG KONG LTD -0.29 09-11-30
540 09-11-30 UBS SECURITIES HONG KONG LTD 0.34 09-11-27
541 CITIBANK N.A. -0.41 09-11-27
542 09-11-27 UBS SECURITIES HONG KONG LTD 0.27 09-11-26
543 CITIBANK N.A. -0.36 09-11-26
544 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-23
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-23
546 09-11-23 CITIBANK N.A. 0.59 09-11-20
547 THE HONGKONG AND SHANGHAI BANKING -1.10 09-11-20
548 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.91 09-11-18
549 09-11-18 UBS SECURITIES HONG KONG LTD -0.78 09-11-16
550 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-16
551 09-11-16 UBS SECURITIES HONG KONG LTD 0.78 09-11-11
552 CITIBANK N.A. -0.75 09-11-13
553 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-11
554 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-30
555 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-20
556 09-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-19
557 09-10-14 UBS SECURITIES HONG KONG LTD 0.33 09-10-13
558 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-13
559 09-10-13 THE HONGKONG AND SHANGHAI BANKING 1.02 09-10-12
560 UBS SECURITIES HONG KONG LTD -0.44 09-10-12
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-10-12
562 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-10-09
563 09-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-10-08
564 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-08
565 09-10-08 UBS SECURITIES HONG KONG LTD 0.56 09-10-07
566 CITIBANK N.A. -0.53 09-10-07
567 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-06
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-10-06
569 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-09-30
570 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-30
571 09-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-09-29
572 THE HONGKONG AND SHANGHAI BANKING -0.65 09-09-29
573 09-09-29 CITIBANK N.A. 0.57 09-09-28
574 THE HONGKONG AND SHANGHAI BANKING -0.68 09-09-28
575 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-23
576 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-09-21
577 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-15
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-15
579 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-14
580 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-11
581 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-09
582 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-28
583 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-08-27
584 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-27
585 09-08-25 CITIBANK N.A. 0.38 09-08-24
586 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-24
587 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-24
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-08-24
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-08-24
590 09-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-08-21
591 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-21
592 09-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-05
593 09-08-05 HANG SENG SECURITIES LTD -0.57 09-08-04
594 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-28
595 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-27
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-27
597 09-07-17 CITIBANK N.A. 0.30 09-07-16
598 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-07-13
599 THE HONGKONG AND SHANGHAI BANKING -0.63 09-07-13
600 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.53 09-07-10
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-07-10
602 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-06
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-06
604 09-07-03 CITIBANK N.A. 0.30 09-07-02
605 UBS SECURITIES HONG KONG LTD -0.32 09-07-02
606 09-06-25 UBS SECURITIES HONG KONG LTD 0.30 09-06-24
607 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-24
608 09-06-24 THE HONGKONG AND SHANGHAI BANKING 3.43 09-06-23
609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-06-23
610 HSBC PRIVATE BANK (SUISSE) SA 0.53 09-06-19
611 CITIBANK N.A. 0.51 09-06-23
612 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-06-23
613 ONSHINE SECURITIES LTD 0.34 09-06-23
614 09-06-12 ONSHINE SECURITIES LTD -0.43 09-06-11
615 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-08
616 09-06-02 CITIBANK N.A. 0.25 09-06-01
617 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.72 09-05-29
618 09-05-29 ICBC (ASIA) SECURITIES LTD 0.45 09-05-27
619 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-27
620 CITIBANK N.A. 0.30 09-05-27
621 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-27
622 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-26
623 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.94 09-05-25
624 ICBC (ASIA) SECURITIES LTD 0.27 09-05-25
625 CITIBANK N.A. -0.31 09-05-25
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-25
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-25
628 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-05-22
629 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.19 09-05-21
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 09-05-21
631 09-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-19
632 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 09-05-18
633 THE HONGKONG AND SHANGHAI BANKING -1.02 09-05-18
634 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-14
635 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-12
636 BEAR STEARNS ASIA LTD -0.33 09-05-11
637 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-11
638 09-05-08 ONSHINE SECURITIES LTD 0.51 09-05-07
639 THE BANK OF EAST ASIA LTD -0.44 09-05-06
640 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-06
641 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-05
642 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-04
643 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-30
644 09-04-29 CITIBANK N.A. 0.40 09-04-28
645 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-28
646 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-27
647 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-24
648 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-04-23
649 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-23
650 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-23
651 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-21
652 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-04-20
653 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-08
654 09-04-06 ICBC (ASIA) SECURITIES LTD 0.52 09-04-03
655 VC BROKERAGE LTD -0.52 09-04-03
656 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-30
657 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-25
658 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-06
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-06
660 09-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-05
661 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-02
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-02
663 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-23
664 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-15
665 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-13
666 UBS SECURITIES HONG KONG LTD -0.42 09-01-12
667 09-01-13 DEUTSCHE SECURITIES ASIA LTD 0.26 09-01-12
668 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-01-08
669 UBS SECURITIES HONG KONG LTD 0.58 09-01-08
670 CITIBANK N.A. 0.54 09-01-08
671 HSBC SECURITIES BROKERS (ASIA) LTD -0.94 09-01-07
672 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-01-07
673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-07
674 THE HONGKONG AND SHANGHAI BANKING -1.23 09-01-07
675 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-01-06
676 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.52 09-01-02
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-02
678 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 1.00 08-12-22
679 THE HONGKONG AND SHANGHAI BANKING -0.95 08-12-29
680 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-23
681 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-19
682 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.87 08-12-18
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-18
684 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-17
685 CITIBANK N.A. -0.31 08-12-17
686 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-12
687 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-05
688 08-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-02
689 UBS SECURITIES HONG KONG LTD -0.42 08-12-02
690 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-28
691 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-11-27
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-11-27
693 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-11-26
694 THE HONGKONG AND SHANGHAI BANKING -0.69 08-11-26
695 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.88 08-11-25
696 HSBC SECURITIES BROKERS (ASIA) LTD -0.93 08-11-24
697 MERRILL LYNCH FAR EAST LTD -0.99 08-11-25
698 08-11-25 MERRILL LYNCH FAR EAST LTD 0.99 08-11-24
699 UBS SECURITIES HONG KONG LTD 0.26 08-11-24
700 THE HONGKONG AND SHANGHAI BANKING -0.97 08-11-24
701 08-11-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.93 08-10-30
702 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-21
703 08-11-17 CITIBANK N.A. 0.27 08-11-14
704 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-10
705 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-07
706 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-11-07
707 08-11-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 08-11-06
708 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-06
709 UBS SECURITIES HONG KONG LTD -0.97 08-11-06
710 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-04
711 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-03
712 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-30
713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-30
714 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-10-23
715 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-22
716 T & F EQUITIES LTD -0.63 08-10-22
717 08-10-22 T & F EQUITIES LTD 0.56 08-10-21
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-10-21
719 08-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-20
720 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-10-15
721 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-10-13
722 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-08
723 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-08
724 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-06
725 08-09-30 HSBC PRIVATE BANK (SUISSE) SA 0.44 08-09-24
726 08-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-09-19
727 08-09-17 UBS SECURITIES HONG KONG LTD -0.31 08-09-16
728 08-09-16 UBS SECURITIES HONG KONG LTD -0.30 08-09-12
729 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-09-11
730 THE HONGKONG AND SHANGHAI BANKING -0.95 08-09-11
731 08-09-11 UBS SECURITIES HONG KONG LTD 0.55 08-09-10
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-09-10
733 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-09
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-09
735 08-09-08 HANG SENG SECURITIES LTD 0.32 08-09-05
736 MERRILL LYNCH FAR EAST LTD -0.34 08-09-05
737 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-04
738 08-09-03 MERRILL LYNCH FAR EAST LTD 0.59 08-09-02
739 CITIBANK N.A. -0.53 08-09-02
740 08-09-02 CITIBANK N.A. 0.60 08-09-01
741 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-01
742 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-08-21
743 UBS SECURITIES HONG KONG LTD -0.72 08-08-21
744 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-08-20
745 08-08-18 UBS SECURITIES HONG KONG LTD 0.70 08-08-15
746 CITIBANK N.A. -0.69 08-08-15
747 08-08-12 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-11
748 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-08-08
749 08-07-21 HANG SENG SECURITIES LTD 0.38 08-07-18
750 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-18
751 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.18 08-07-09
752 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-07-09
753 08-07-07 HANG SENG BANK LTD 0.99 08-06-23
754 THE HONGKONG AND SHANGHAI BANKING -0.99 08-07-04
755 08-07-04 THE BANK OF EAST ASIA LTD 0.43 08-06-30
756 ONSHINE SECURITIES LTD -0.41 08-07-03
757 08-07-02 UBS SECURITIES HONG KONG LTD 0.47 08-06-30
758 CITIBANK N.A. -0.45 08-06-30
759 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-06-27
760 THE HONGKONG AND SHANGHAI BANKING -1.18 08-06-27
761 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-25
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-06-25
763 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.64 08-06-24
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-06-24
765 08-06-05 CITIBANK N.A. 0.56 08-06-04
766 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-06-04
767 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-04
768 UBS SECURITIES HONG KONG LTD -0.57 08-06-03
769 08-05-28 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-05-27
770 BNP PARIBAS -0.28 07-06-26
771 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 08-05-20
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-20
773 08-04-30 THE HONGKONG AND SHANGHAI BANKING 1.03 08-04-29
774 HANG SENG BANK LTD -0.98 08-04-15
775 08-03-14 ONSHINE SECURITIES LTD 1.79 08-03-13
776 FT SECURITIES LTD -1.89 07-06-26
777 08-03-12 ONSHINE SECURITIES LTD 0.48 08-03-11
778 HOORAY SECURITIES LTD -0.51 07-06-26
779 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.33 08-02-05
780 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 08-02-15
781 08-02-05 UBS SECURITIES HONG KONG LTD 0.45 08-02-04
782 CITIBANK N.A. -0.47 08-02-04
783 08-01-30 UBS SECURITIES HONG KONG LTD 0.26 08-01-29
784 CITIBANK N.A. -0.26 08-01-29
785 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-17
786 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-17
787 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-16
788 CITIBANK N.A. -0.32 08-01-16
789 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-27
790 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.52 07-12-21
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-12-21
792 07-10-31 CITIBANK N.A. -0.28 07-10-30
793 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-10-30
794 THE HONGKONG AND SHANGHAI BANKING -1.37 07-10-30
795 07-10-29 CREDIT AGRICOLE CORPORATE AND INVESTMENT 6.41 07-10-02
796 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-24
797 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-24
798 07-10-24 ONSHINE SECURITIES LTD 0.27 07-10-23
799 07-10-23 SOO PEI SHAO & CO LTD 0.91 07-10-04
800 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-15
801 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-05
802 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-04
803 CLSA LTD -0.35 07-10-04
804 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-03
805 CITIBANK N.A. -0.39 07-10-03
806 07-10-03 THE HONGKONG AND SHANGHAI BANKING 2.25 07-10-02
807 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 07-10-02
808 CITIBANK N.A. 0.91 07-10-02
809 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 07-10-02
810 CLSA LTD -5.73 07-10-02
811 07-10-02 CLSA LTD 6.41 07-09-18
812 CREDIT AGRICOLE CORPORATE AND INVESTMENT -6.39 07-06-26
813 07-08-24 THE HONGKONG AND SHANGHAI BANKING 7.46 07-08-23
814 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-14
815 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 07-06-28

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