Shoucheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 BNP PARIBAS 0.47 25-09-10
2 ICBC INTERNATIONAL SECURITIES LTD 0.33 25-09-10
3 CHONG HING BANK LTD 0.28 25-09-10
4 BANK OF CHINA (HONG KONG) LTD -0.48 25-09-10
5 CITIBANK N.A. -0.59 25-09-10
6 25-09-10 BNP PARIBAS 1.46 25-09-09
7 THE HONGKONG AND SHANGHAI BANKING 0.84 25-09-09
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-09
9 UBS SECURITIES HONG KONG LTD 0.74 25-09-09
10 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-09-09
11 25-09-09 MERRILL LYNCH FAR EAST LTD 0.39 25-09-08
12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-09-08
13 CITIBANK N.A. -0.44 25-09-08
14 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-05
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-05
16 BNP PARIBAS -0.25 25-09-05
17 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-05
18 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-04
19 25-09-04 CITIBANK N.A. 0.57 25-09-03
20 MERRILL LYNCH FAR EAST LTD 0.27 25-09-03
21 25-09-03 BNP PARIBAS 0.27 25-09-02
22 25-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 4.93 25-08-29
23 VMS SECURITIES LTD -5.49 20-03-31
24 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-21
25 25-08-20 CITIBANK N.A. -0.40 25-08-19
26 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-18
27 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-08-18
28 UBS SECURITIES HONG KONG LTD -0.30 25-08-18
29 25-08-18 BNP PARIBAS 0.32 25-08-15
30 UBS SECURITIES HONG KONG LTD 0.31 25-08-15
31 CMB INTERNATIONAL SECURITIES LTD -0.28 25-08-15
32 CITIBANK N.A. -0.37 25-08-15
33 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-14
34 CITIBANK N.A. -0.51 25-08-14
35 25-08-13 CITIBANK N.A. 0.34 25-08-12
36 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-08
37 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-06
38 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-01
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-01
40 CITIBANK N.A. -0.41 25-08-01
41 25-08-01 CITIBANK N.A. -0.37 25-07-31
42 25-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-07-29
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-29
44 CITIBANK N.A. 0.26 25-07-29
45 MERRILL LYNCH FAR EAST LTD -0.26 25-07-29
46 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-29
47 25-07-28 MERRILL LYNCH FAR EAST LTD 0.27 25-07-25
48 25-07-25 CITIBANK N.A. 0.61 25-07-24
49 25-07-24 CITIBANK N.A. 0.72 25-07-23
50 BNP PARIBAS -0.28 25-07-23
51 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-22
52 BNP PARIBAS 0.44 25-07-22
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-22
54 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-21
55 THE HONGKONG AND SHANGHAI BANKING -0.96 25-07-21
56 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.76 25-07-18
57 BOCI SECURITIES LTD -0.28 25-07-18
58 25-07-18 CITIBANK N.A. 0.46 25-07-17
59 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-17
60 BOCI SECURITIES LTD -0.32 25-07-17
61 MERRILL LYNCH FAR EAST LTD -0.41 25-07-17
62 25-07-16 THE HONGKONG AND SHANGHAI BANKING 1.55 25-07-15
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
64 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-10
65 MERRILL LYNCH FAR EAST LTD 0.54 25-07-10
66 CITIBANK N.A. -0.66 25-07-10
67 25-07-10 CMB INTERNATIONAL SECURITIES LTD -0.25 25-07-09
68 25-07-09 MERRILL LYNCH FAR EAST LTD -0.28 25-07-08
69 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-07
70 25-07-07 CITIBANK N.A. 0.36 25-07-04
71 CMB INTERNATIONAL SECURITIES LTD -0.28 25-07-04
72 25-06-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10.52 25-06-17
73 25-06-10 CITIBANK N.A. 0.26 25-06-09
74 25-06-06 BNP PARIBAS 0.34 25-06-05
75 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-05
76 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-22
77 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-21
78 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-05-21
79 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-15
80 25-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.12 25-04-10
81 THE HONGKONG AND SHANGHAI BANKING -4.12 25-04-14
82 25-04-14 BNP PARIBAS -0.31 25-04-11
83 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-07
84 BNP PARIBAS -0.31 25-04-07
85 25-04-07 MERRILL LYNCH FAR EAST LTD 0.26 25-04-03
86 CITIBANK N.A. -0.51 25-04-03
87 25-03-25 CITIBANK N.A. 0.25 25-03-24
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-24
89 25-03-24 BNP PARIBAS 0.64 25-03-21
90 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-03-21
91 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-21
92 CMB INTERNATIONAL SECURITIES LTD -0.96 25-03-21
93 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-10
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-11
95 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-11
96 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-07
97 UBS SECURITIES HONG KONG LTD -0.46 25-03-07
98 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-05
99 UBS SECURITIES HONG KONG LTD 0.54 25-03-05
100 CHINA INTERNATIONAL CAPITAL CORPORATION -1.66 25-03-04
101 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-03
102 25-02-28 CLSA LTD 2.06 24-11-25
103 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-27
104 UBS SECURITIES HONG KONG LTD -0.33 25-02-27
105 CHINA INTERNATIONAL CAPITAL CORPORATION -2.06 25-02-27
106 25-02-26 UBS SECURITIES HONG KONG LTD 0.38 25-02-25
107 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-02-25
108 25-02-10 UOB KAY HIAN (HONG KONG) LTD 1.12 25-01-20
109 24-09-30 CLSA LTD 1.03 24-05-07
110 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 24-09-27
111 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.40 24-08-09
112 JPMORGAN CHASE BANK, NATIONAL -1.41 24-08-09
113 24-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 5.06 23-09-21
114 DBS BANK LTD -4.97 23-11-14
115 24-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.57 24-04-10
116 CITIBANK N.A. -2.57 24-04-10
117 24-01-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 24-01-04
118 24-01-04 CMB INTERNATIONAL SECURITIES LTD -0.28 24-01-03
119 23-11-14 DBS BANK LTD 1.90 23-10-31
120 CLSA LTD -1.90 23-10-31
121 23-10-31 CLSA LTD 1.90 23-09-05
122 DBS BANK LTD -1.88 23-09-21
123 23-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.89 23-07-10
124 DBS BANK LTD -1.83 23-06-09
125 23-06-23 CMB INTERNATIONAL SECURITIES LTD -0.83 23-06-21
126 23-06-07 UBS SECURITIES HONG KONG LTD 0.84 23-06-06
127 CHINA RENAISSANCE BROKING SERVICES (HONG -0.84 23-06-06
128 23-04-19 CMB INTERNATIONAL SECURITIES LTD -0.70 23-04-18
129 23-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 23-01-30
130 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-03
131 22-05-23 DBS BANK LTD 6.96 21-11-26
132 DBS VICKERS (HONG KONG) LTD -6.96 22-03-18
133 21-07-21 BANK OF CHINA (HONG KONG) LTD 1.80 21-07-20
134 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-06-22
135 CMB INTERNATIONAL SECURITIES LTD -1.42 21-07-05
136 21-05-14 CITIBANK N.A. 2.33 21-05-13
137 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-02-10
138 DEUTSCHE BANK AG -0.43 21-02-10
139 21-02-03 DEUTSCHE BANK AG -0.28 21-02-02
140 21-02-02 DEUTSCHE BANK AG -0.31 21-02-01
141 21-02-01 CMB INTERNATIONAL SECURITIES LTD 2.96 21-01-29
142 DEUTSCHE BANK AG 0.65 21-01-29
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-29
144 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-01-27
145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-01-27
146 DEUTSCHE BANK AG 0.55 21-01-28
147 BANK OF CHINA (HONG KONG) LTD 0.42 21-01-28
148 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-28
149 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-28
150 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.96 21-01-28
151 21-01-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.06 21-01-18
152 CHINA SECURITIES (INTERNATIONAL) -5.06 21-01-05
153 20-12-21 CMB INTERNATIONAL SECURITIES LTD 1.46 20-12-17
154 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 20-12-17
155 20-03-31 CHINA RENAISSANCE BROKING SERVICES (HONG -0.85 20-01-13
156 CHINA SECURITIES (INTERNATIONAL) -1.36 19-11-22
157 20-03-16 DBS VICKERS (HONG KONG) LTD -2.06 19-10-30
158 20-03-02 THE HONGKONG AND SHANGHAI BANKING 4.33 20-02-28
159 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.73 20-02-07
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-02-07
161 20-02-07 EVERBRIGHT SECURITIES INVESTMENT -0.38 20-02-03
162 20-02-04 VMS SECURITIES LTD -3.54 18-04-10
163 20-01-13 CHINA RENAISSANCE BROKING SERVICES (HONG 5.19 16-05-19
164 19-11-22 CHINA SECURITIES (INTERNATIONAL) -2.92 18-05-31
165 19-07-26 DBS VICKERS (HONG KONG) LTD 9.90 19-02-01
166 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 19-04-12
167 18-09-26 EVERBRIGHT SECURITIES INVESTMENT -1.06 18-09-13
168 18-09-24 CITIBANK N.A. -0.34 18-09-13
169 18-09-21 HANG SENG SECURITIES LTD -0.29 18-09-17
170 18-05-24 CHINA SECURITIES (INTERNATIONAL) -0.55 18-01-10
171 18-04-10 VMS SECURITIES LTD 10.02 13-12-20
172 18-01-10 CHINA SECURITIES (INTERNATIONAL) 10.00 15-11-04
173 17-11-16 CHONG HING BANK LTD -0.39 17-11-09
174 CHONG HING SECURITIES LTD -0.40 17-11-15
175 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 17-11-15
176 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 17-11-14
177 BOCI SECURITIES LTD -0.49 17-11-15
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-11-15
179 HANG SENG SECURITIES LTD -0.71 17-11-15
180 THE HONGKONG AND SHANGHAI BANKING -2.60 17-11-15
181 EVERBRIGHT SECURITIES INVESTMENT -5.30 17-11-15
182 BANK OF CHINA (HONG KONG) LTD -13.41 17-11-15
183 17-09-14 CITIBANK N.A. 0.33 17-09-13
184 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-13
185 17-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-12
186 17-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 17-08-07
187 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-11
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-05-11
189 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.45 15-12-21
190 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 17-02-10
191 17-02-01 CHONG HING BANK LTD 0.77 16-10-05
192 EVERBRIGHT SECURITIES INVESTMENT -0.77 17-01-18
193 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.27 16-04-14
194 TUNG SHING SECURITIES (BROKERS) LTD -0.27 17-01-20
195 16-04-19 CMB WING LUNG BANK LTD 0.58 08-06-04
196 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 16-04-18
197 15-07-13 UBS SECURITIES HONG KONG LTD 0.29 15-07-10
198 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-07
199 15-05-07 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-06
200 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-30
201 15-04-30 AUDREY CHOW SECURITIES LTD 0.35 15-04-27
202 14-08-06 CHONG HING BANK LTD 0.26 14-07-31
203 GLORY SUN SECURITIES LTD -0.26 14-08-01
204 14-07-31 GLORY SUN SECURITIES LTD 0.26 14-07-30
205 CHONG HING BANK LTD -0.26 14-05-29
206 14-04-01 CHONG HING BANK LTD 0.44 14-03-11
207 CORPORATE BROKERS LTD -0.56 14-03-31
208 13-05-10 EVERBRIGHT SECURITIES INVESTMENT -0.48 13-05-09
209 13-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-04-10
210 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 13-02-26
211 13-01-09 CORPORATE BROKERS LTD -0.26 13-01-07
212 13-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-01-07
213 12-12-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 12-12-11
214 CHONG HING BANK LTD -0.39 12-11-15
215 12-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-05-29
216 12-05-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-05-15
217 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-13
218 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-14
219 12-03-05 CITIBANK N.A. 0.30 12-03-02
220 12-02-23 CORPORATE BROKERS LTD 0.27 12-02-22
221 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-16
222 CORPORATE BROKERS LTD -0.29 12-02-16
223 12-02-16 CORPORATE BROKERS LTD -0.29 12-02-15
224 12-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-01-30
225 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-11
226 11-10-04 CITIBANK N.A. 0.28 11-10-03
227 11-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-09-15
228 11-08-19 CORPORATE BROKERS LTD 0.26 11-08-18
229 ASIA PACIFIC SECURITIES LTD -0.35 11-08-18
230 11-08-10 DEUTSCHE SECURITIES ASIA LTD -0.25 11-07-29
231 11-07-19 EVERBRIGHT SECURITIES INVESTMENT -1.05 11-07-14
232 11-07-18 HANG SENG SECURITIES LTD -0.25 11-07-15
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-15
234 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-15
235 BANK OF CHINA (HONG KONG) LTD -2.65 11-07-15
236 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-05
237 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-06
238 11-07-06 DEUTSCHE SECURITIES ASIA LTD 0.26 11-07-05
239 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-05
240 11-05-19 DEUTSCHE SECURITIES ASIA LTD -0.27 11-05-18
241 11-05-18 CHONG HING BANK LTD 0.49 11-05-16
242 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-05-17
243 11-05-17 OCBC BANK (HONG KONG) LTD 0.50 11-05-16
244 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 11-05-16
245 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-20
246 11-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-13
247 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-06
248 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-04
249 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-03-28
250 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-14
251 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-02-28
252 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 11-01-14
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-14
254 THE HONGKONG AND SHANGHAI BANKING -1.60 11-01-14
255 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-05
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-05
257 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-12-21
259 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-12-15
260 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-15
261 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-13
262 10-11-29 HANG SENG SECURITIES LTD -0.27 10-11-26
263 10-11-19 BNP PARIBAS -0.30 10-11-16
264 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-12
265 10-11-01 CORPORATE BROKERS LTD 0.29 10-10-29
266 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-19
267 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-10-12
268 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-10-06
269 10-10-06 UBS SECURITIES HONG KONG LTD 0.30 10-10-04
270 CORPORATE BROKERS LTD 0.29 10-10-05
271 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 10-10-05
272 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-10-04
273 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 10-09-30
274 10-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-09-29
275 CORPORATE BROKERS LTD -0.26 10-09-29
276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 10-09-29
277 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-28
278 10-09-21 CORPORATE BROKERS LTD -0.28 10-09-20
279 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-09-08
280 10-09-08 CORPORATE BROKERS LTD -0.62 10-09-07
281 10-08-04 CORPORATE BROKERS LTD -0.31 10-08-03
282 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-26
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-26
284 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-22
285 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-05
286 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-02
287 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-30
288 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-24
289 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-10
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-06-10
291 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-02
292 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-31
293 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-18
294 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-11
295 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-10
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-10
297 10-05-07 UBS SECURITIES HONG KONG LTD 0.26 10-05-06
298 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-04
299 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-04-26
300 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-23
301 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-15
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-04-15
303 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-14
304 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-09
305 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-26
306 10-03-26 CORPORATE BROKERS LTD -0.29 10-03-25
307 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-24
308 10-03-22 BNP PARIBAS 0.65 10-03-17
309 CITIBANK N.A. -0.67 10-03-19
310 10-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-03-18
311 CORPORATE BROKERS LTD -0.37 10-03-18
312 10-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-03-15
313 10-03-15 CORPORATE BROKERS LTD 0.25 10-03-12
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-03-12
315 10-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-09
316 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-03-04
317 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-27
318 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-01-27
319 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 10-01-26
320 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-26
321 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-25
322 10-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-01-22
323 10-01-22 CORPORATE BROKERS LTD 0.26 10-01-21
324 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-21
325 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-18
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-01-18
327 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-01-15
328 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-14
329 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-01-06
330 CITIBANK N.A. 0.40 10-01-06
331 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-06
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-01-06
333 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-05
334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-01-05
335 10-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-01-04
336 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-04
337 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 09-12-30
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-12-30
339 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-28
340 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-23
341 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-22
342 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-21
343 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-18
344 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-17
345 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.97 09-12-16
346 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-12-15
347 CITIBANK N.A. 0.40 09-12-15
348 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-15
349 09-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-12-14
350 CITIBANK N.A. 0.30 09-12-14
351 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-14
352 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-11
353 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-11
354 CORPORATE BROKERS LTD -0.44 09-12-11
355 09-12-11 CORPORATE BROKERS LTD 0.25 09-12-10
356 09-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 09-12-09
357 09-12-09 CITIBANK N.A. 0.39 09-12-08
358 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-07
359 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-04
360 09-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-12-01
361 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-26
362 09-11-26 CORPORATE BROKERS LTD -0.41 09-11-25
363 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-11-18
364 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-18
365 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-11-18
366 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-16
367 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 09-11-13
368 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-11-13
369 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-13
370 BANK OF CHINA (HONG KONG) LTD -0.43 09-11-13
371 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 09-11-13
372 09-11-13 CORPORATE BROKERS LTD -0.25 09-11-12
373 09-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-11
374 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 09-11-11
375 09-11-11 CORPORATE BROKERS LTD 0.29 09-11-10
376 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 09-11-10
377 09-11-10 CORPORATE BROKERS LTD -0.28 09-11-09
378 09-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.08 09-11-06
379 09-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 09-11-05
380 09-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 09-11-04
381 CORPORATE BROKERS LTD -0.34 09-11-04
382 09-11-03 CORPORATE BROKERS LTD 0.33 09-11-02
383 09-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.44 09-10-22
384 09-10-09 BNP PARIBAS 0.58
385 THE HONGKONG AND SHANGHAI BANKING -0.65 09-10-08
386 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-09-10
387 EVERBRIGHT SECURITIES INVESTMENT -0.73 09-09-10
388 THE HONGKONG AND SHANGHAI BANKING -0.95 09-09-10
389 BANK OF CHINA (HONG KONG) LTD -1.67 09-09-10
390 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-01
391 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-31
392 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-28
393 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-17
394 09-08-14 CITIBANK N.A. -0.33 09-08-13
395 09-08-12 CORPORATE BROKERS LTD -0.26 09-08-11
396 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-04
397 09-07-29 THE HONGKONG AND SHANGHAI BANKING 1.20 09-07-28
398 BANK OF CHINA (HONG KONG) LTD -0.48 09-07-28
399 09-07-21 UBS SECURITIES HONG KONG LTD 0.27 09-07-20
400 09-07-13 CITIBANK N.A. -0.37 09-07-09
401 09-06-19 CITIBANK N.A. 0.48 09-06-18
402 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.86 09-06-16
403 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-11
404 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-06-11
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-06-11
406 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-09
407 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-09
408 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-08
409 09-06-08 BOCI SECURITIES LTD -0.89 09-06-05
410 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-04
411 09-06-04 BOCI SECURITIES LTD 0.93 09-06-03
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-03
413 09-06-03 BANK OF CHINA (HONG KONG) LTD -0.25 09-06-02
414 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-27
415 09-05-27 OCBC BANK (HONG KONG) LTD 0.34 09-05-26
416 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 09-05-26
417 09-05-26 CORPORATE BROKERS LTD -0.28 09-05-25
418 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-05-25
419 09-05-25 CORPORATE BROKERS LTD 0.28 09-05-22
420 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-22
421 09-05-22 CORPORATE BROKERS LTD -0.27 09-05-21
422 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-20
423 09-05-15 BOCI SECURITIES LTD 0.44 09-05-14
424 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-14
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-05-14
426 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 09-05-13
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-05-13
428 THE HONGKONG AND SHANGHAI BANKING -1.10 09-05-13
429 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-12
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-05-12
431 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.36 09-05-11
432 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-11
433 09-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-05-08
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-08
435 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-07
436 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-06
437 CITIBANK N.A. -0.29 09-05-06
438 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-06
439 09-05-06 THE HONGKONG AND SHANGHAI BANKING 2.14 09-05-05
440 BANK OF CHINA (HONG KONG) LTD -0.69 09-05-05
441 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-04-29
442 09-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-04-23
443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-23
444 CITIBANK N.A. -0.40 09-04-23
445 THE HONGKONG AND SHANGHAI BANKING -1.43 09-04-23
446 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-22
447 CITIBANK N.A. -0.37 09-04-22
448 THE HONGKONG AND SHANGHAI BANKING -0.72 09-04-22
449 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.16 09-04-21
450 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 09-04-21
451 09-04-21 CITIBANK N.A. -0.36 09-04-20
452 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-17
453 CITIBANK N.A. -0.33 09-04-17
454 09-04-17 CITIBANK N.A. -0.26 09-04-16
455 09-04-16 CITIBANK N.A. -0.26 09-04-15
456 09-04-08 CITIBANK N.A. -0.26 09-04-07
457 09-04-07 CITIBANK N.A. -0.36 09-04-06
458 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-03-27
459 09-03-27 THE HONGKONG AND SHANGHAI BANKING 1.32 09-03-26
460 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 09-03-26
461 09-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 09-03-25
462 THE HONGKONG AND SHANGHAI BANKING -0.71 09-03-25
463 09-03-25 CORPORATE BROKERS LTD 0.37 09-03-24
464 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 09-03-10
465 THE HONGKONG AND SHANGHAI BANKING -1.82 09-03-10
466 09-03-10 THE HONGKONG AND SHANGHAI BANKING 2.99 09-03-09
467 MORGAN STANLEY HONG KONG SECURITIES LTD -3.06 09-03-05
468 09-03-05 CITIBANK N.A. -0.38 09-03-04
469 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-20
470 09-02-24 CITIBANK N.A. -0.64 09-02-23
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-02-23
472 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-23
473 EVERBRIGHT SECURITIES INVESTMENT -0.99 09-02-23
474 BANK OF CHINA (HONG KONG) LTD -1.99 09-02-23
475 09-02-19 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-02-18
476 09-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-02-06
477 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-22
478 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-01-08
479 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-09
480 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.04 09-01-08
481 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 08-12-30
482 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-01-07
483 THE HONGKONG AND SHANGHAI BANKING -0.53 09-01-07
484 09-01-07 CITIBANK N.A. 4.72 09-01-06
485 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 09-01-06
486 THE HONGKONG AND SHANGHAI BANKING -6.20 09-01-06
487 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 08-11-26
488 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-29
489 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-22
490 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.55 08-12-18
491 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-16
492 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-12
493 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-11
494 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-10
495 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-09
496 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
497 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-26
498 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-21
499 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-17
500 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-13
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-13
502 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-13
503 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-12
504 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.24 08-11-10
505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-10
506 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 08-11-10
507 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-07
508 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-06
509 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
510 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.18 08-11-05
511 CITIBANK N.A. -0.44 08-11-05
512 THE HONGKONG AND SHANGHAI BANKING -2.06 08-11-05
513 08-11-05 THE HONGKONG AND SHANGHAI BANKING 2.55 08-11-04
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-03
515 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 08-11-04
516 08-10-31 EVERBRIGHT SECURITIES INVESTMENT 12.57 08-10-30
517 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 08-10-30
518 THE HONGKONG AND SHANGHAI BANKING -14.49 08-10-30
519 08-10-27 BANK OF CHINA (HONG KONG) LTD 0.61 08-10-24
520 EVERBRIGHT SECURITIES INVESTMENT -0.60 08-10-24
521 08-10-21 BANK OF CHINA (HONG KONG) LTD 2.85 08-10-20
522 EVERBRIGHT SECURITIES INVESTMENT -2.78 08-10-20
523 08-10-20 CITIBANK N.A. -0.68 08-10-17
524 08-10-17 CITIBANK N.A. -0.31 08-10-16
525 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-16
526 08-10-16 THE HONGKONG AND SHANGHAI BANKING 7.94 08-10-15
527 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-14
528 08-10-14 EVERBRIGHT SECURITIES INVESTMENT 2.77 08-10-13
529 CITIBANK N.A. -0.29 08-10-13
530 08-10-13 CITIBANK N.A. 0.41 08-10-10
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-10
532 08-10-10 BANK OF CHINA (HONG KONG) LTD 8.38 08-10-09
533 THE HONGKONG AND SHANGHAI BANKING -8.57 08-10-09
534 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-06
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-06
536 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-03
537 CITIBANK N.A. -0.38 08-10-03
538 THE HONGKONG AND SHANGHAI BANKING -0.76 08-10-03
539 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-29
540 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-09-23
542 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-22
543 08-09-22 THE HONGKONG AND SHANGHAI BANKING 3.32 08-09-19
544 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 08-09-19
545 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-17
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-17
547 EVERBRIGHT SECURITIES INVESTMENT -0.52 08-09-17
548 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 08-09-16
549 08-09-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 08-09-03
550 EVERBRIGHT SECURITIES INVESTMENT 0.54 08-09-12
551 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-12
552 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 08-07-28
553 08-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-09-09
554 08-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-09-08
555 CITIBANK N.A. 0.27 08-09-08
556 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-08
557 08-09-02 BANK OF CHINA (HONG KONG) LTD 4.14 08-09-01
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-01
559 08-08-29 BANK OF CHINA (HONG KONG) LTD 9.60 08-08-28
560 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-08-19
561 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-08-18
562 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-18
563 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-14
564 08-08-14 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-13
565 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-08-08
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-08-08
567 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-08-07
568 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-07
569 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-08-05
570 CITIBANK N.A. -0.41 08-08-05
571 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-05
572 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-22
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-07-22
574 08-07-16 CITIBANK N.A. -0.30 08-07-15
575 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-14
576 CITIBANK N.A. -0.40 08-07-14
577 08-07-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 08-07-11
578 CITIBANK N.A. -0.33 08-07-11
579 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-11
580 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-04
581 CITIBANK N.A. -0.38 08-07-04
582 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-03
583 CITIBANK N.A. -0.25 08-07-03
584 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-30
585 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
586 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-11
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-11
588 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-10
589 CITIBANK N.A. -0.60 08-06-10
590 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-05-30
591 THE HONGKONG AND SHANGHAI BANKING -0.89 08-05-30
592 08-05-29 CITIBANK N.A. 0.59 08-05-28
593 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-28
594 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-05-27
595 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-27
596 08-05-26 CITIBANK N.A. 1.21 08-05-23
597 UBS SECURITIES HONG KONG LTD -1.21 08-05-23
598 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-02
599 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-30
600 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-25
601 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-25
602 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-24
603 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-04-22
604 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-21
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-04-21
606 08-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-18
607 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-04-17
608 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-02
609 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-28
610 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 08-03-25
611 THE HONGKONG AND SHANGHAI BANKING -1.81 08-03-25
612 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-19
613 08-03-19 CITIBANK N.A. 0.26 08-03-18
614 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.41 08-03-17
615 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 08-03-17
616 08-03-10 THE HONGKONG AND SHANGHAI BANKING 8.12 08-03-07
617 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.52 08-03-05
618 08-03-04 UBS SECURITIES HONG KONG LTD 0.97 08-02-29
619 CITIBANK N.A. -0.96 08-03-03
620 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-28
621 08-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.68 08-02-26
622 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-26
623 08-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-02-21
624 08-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-02-19
625 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-19
626 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-01-14
627 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 08-02-15
628 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-14
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-02-14
630 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-13
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-02-13
632 08-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-02-12
633 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-12
634 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-05
635 08-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 08-02-04
636 CITIBANK N.A. 0.29 08-02-04
637 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-04
638 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-30
639 08-01-30 UBS SECURITIES HONG KONG LTD 0.35 08-01-21
640 CITIBANK N.A. -0.34 08-01-29
641 08-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.72 08-01-22
642 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-22
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-01-22
644 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-01-21
645 THE HONGKONG AND SHANGHAI BANKING -1.15 08-01-21
646 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.58 08-01-17
647 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 08-01-17
648 08-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.71 08-01-16
649 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-14
650 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 08-01-14
651 08-01-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 08-01-11
652 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-11
653 CITIBANK N.A. -0.46 08-01-11
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-01-11
655 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 08-01-04
656 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-01-04
657 THE HONGKONG AND SHANGHAI BANKING -1.89 08-01-04
658 08-01-04 CITIBANK N.A. 0.68 08-01-03
659 THE HONGKONG AND SHANGHAI BANKING -0.70 08-01-03
660 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
661 THE HONGKONG AND SHANGHAI BANKING -0.69 07-12-27
662 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.62 07-12-24
663 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 07-12-20
664 07-12-20 MERRILL LYNCH FAR EAST LTD -0.35 07-12-19
665 07-12-19 MERRILL LYNCH FAR EAST LTD 0.29 07-12-18
666 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-17
667 CITIBANK N.A. -0.69 07-12-17
668 07-12-17 CITIBANK N.A. 0.75 07-12-14
669 THE HONGKONG AND SHANGHAI BANKING -0.79 07-12-14
670 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-12
671 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-12
672 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-23
673 CITIBANK N.A. -0.72 07-11-23
674 07-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 07-11-16
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-16
676 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-15
677 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-13
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-13
679 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-07
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-11-07
681 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-05
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-11-05
683 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-02
684 07-11-02 CITIBANK N.A. 0.34 07-11-01
685 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-31
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-31
687 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-26
688 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-24
689 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-24
690 07-10-23 CITIBANK N.A. 0.33 07-10-22
691 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-22
692 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-18
693 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-10-17
694 THE HONGKONG AND SHANGHAI BANKING -0.55 07-10-17
695 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-12
696 07-10-12 CITIBANK N.A. 0.38 07-10-11
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-11
698 07-10-08 THE HONGKONG AND SHANGHAI BANKING 1.37 07-10-05
699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-10-05
700 CITIBANK N.A. 0.71 07-10-05
701 J.P. MORGAN BROKING (HONG KONG) LTD -3.19 07-10-05
702 07-10-05 J.P. MORGAN BROKING (HONG KONG) LTD 3.29 07-10-04
703 THE HONGKONG AND SHANGHAI BANKING -3.01 07-10-04
704 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-03
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-03
706 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-28
707 THE HONGKONG AND SHANGHAI BANKING -0.55 07-09-28
708 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-20
709 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-12
710 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-05
711 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-04
712 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-09-04
713 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-03
714 07-08-31 CITIBANK N.A. -0.48 07-08-30
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-08-30
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-08-30
717 THE HONGKONG AND SHANGHAI BANKING -4.21 07-08-30
718 07-08-30 THE HONGKONG AND SHANGHAI BANKING 5.53 07-08-29
719 CITIBANK N.A. 0.31 07-08-29
720 07-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 07-08-27
721 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-27
722 07-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-08-15
723 07-08-23 CITIBANK N.A. 0.51 07-08-22
724 DEUTSCHE SECURITIES ASIA LTD -0.38 07-08-22
725 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-22
726 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-21
727 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
728 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-14
729 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 07-08-13
730 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-10
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 07-08-09
732 07-08-02 CHONG HING BANK LTD 0.32 07-07-09
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-01
734 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-31
735 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-30
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-30
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-07-30
738 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 07-07-30
739 07-07-30 THE HONGKONG AND SHANGHAI BANKING 6.46 07-07-27
740 DEUTSCHE SECURITIES ASIA LTD 1.66 07-07-25
741 CITIBANK N.A. 1.15 07-07-27
742 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 07-07-27
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 07-07-27
744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-27
745 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 07-07-27
746 MERRILL LYNCH FAR EAST LTD 0.39 07-07-27
747 J.P. MORGAN BROKING (HONG KONG) LTD -12.73 07-07-26
748 07-07-26 J.P. MORGAN BROKING (HONG KONG) LTD 13.18 07-07-18
749 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-24
750 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.56 07-07-11
751 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-10
752 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-09
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-07-09
754 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-09
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 07-07-09
756 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-06
757 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.76 07-06-29

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