Uni-President China Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00220  2007-12-17    
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 25-09-10 CITIBANK N.A. 0.25 25-09-09
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-09
3 25-09-08 CITIBANK N.A. -0.33 25-09-05
4 25-07-04 UBS SECURITIES HONG KONG LTD 0.30 25-07-03
5 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-03
6 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-14
7 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-18
8 24-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-12
9 CITIBANK N.A. -0.40 24-12-12
10 24-10-09 CITIBANK N.A. 0.26 24-10-08
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-08
12 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.06 24-08-09
13 JPMORGAN CHASE BANK, NATIONAL -3.03 24-08-09
14 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.97 24-07-19
15 JPMORGAN CHASE BANK, NATIONAL -0.94 24-07-19
16 24-07-11 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-10
17 24-06-11 CITIBANK N.A. 0.40 24-06-07
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-06-07
19 24-06-06 CITIBANK N.A. 0.33 24-06-05
20 BNP PARIBAS -0.38 24-06-05
21 24-06-04 BNP PARIBAS 0.37 24-06-03
22 CITIBANK N.A. -0.34 24-06-03
23 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-05-30
24 JPMORGAN CHASE BANK, NATIONAL -0.29 24-05-30
25 24-05-16 BNP PARIBAS -0.31 24-05-14
26 24-05-06 BNP PARIBAS 0.36 24-05-03
27 CITIBANK N.A. -0.37 24-05-03
28 24-03-06 MERRILL LYNCH FAR EAST LTD -0.27 24-03-05
29 24-03-04 CITIBANK N.A. 1.63 24-03-01
30 MERRILL LYNCH FAR EAST LTD 0.31 24-03-01
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-02-29
32 THE HONGKONG AND SHANGHAI BANKING -2.12 24-03-01
33 24-01-25 CITIBANK N.A. 0.35 24-01-24
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-01-24
35 24-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-01-22
36 CITIBANK N.A. -0.44 24-01-22
37 24-01-22 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-19
38 THE HONGKONG AND SHANGHAI BANKING -0.41 24-01-19
39 23-01-27 CITIBANK N.A. 0.28 23-01-26
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-01-20
41 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-12-19
42 CITIBANK N.A. -0.25 22-12-19
43 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-12-16
44 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-07
45 CITIBANK N.A. -0.29 22-11-07
46 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-04
47 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-26
48 CITIBANK N.A. -0.33 22-09-26
49 22-09-26 CITIBANK N.A. 0.30 22-09-23
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-09-23
51 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.43 22-09-19
52 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-19
53 22-06-06 CITIBANK N.A. 0.30 22-06-02
54 21-11-15 CITIBANK N.A. 0.26 21-11-12
55 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-12
56 21-11-08 CITIBANK N.A. 0.29 21-11-05
57 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-05
58 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.85 20-02-07
59 STANDARD CHARTERED BANK (HONG KONG) LTD -3.83 20-02-07
60 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 20-01-17
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-01-17
62 19-05-30 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-29
63 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-11-27
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-11-27
65 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-11-23
66 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-23
67 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 18-06-01
68 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-01
69 DEUTSCHE BANK AG -1.36 18-06-01
70 18-05-30 DEUTSCHE BANK AG 0.69 18-05-29
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-05-29
72 18-05-28 DEUTSCHE BANK AG 0.32 18-05-25
73 MERRILL LYNCH FAR EAST LTD -0.25 18-05-25
74 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-05-24
75 18-05-23 DEUTSCHE BANK AG -0.52 18-05-21
76 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 18-05-18
77 DEUTSCHE BANK AG -0.74 18-05-18
78 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-12
79 DEUTSCHE BANK AG -0.28 18-02-12
80 18-01-31 DEUTSCHE BANK AG 0.32 18-01-30
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-30
82 18-01-23 DEUTSCHE BANK AG -0.26 18-01-22
83 18-01-16 DEUTSCHE BANK AG 0.51 18-01-15
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-01-15
85 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-01-08
86 MERRILL LYNCH FAR EAST LTD -0.26 18-01-08
87 18-01-02 DEUTSCHE BANK AG 0.33 17-12-29
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-12-29
89 17-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 17-10-16
90 CITIBANK N.A. -0.33 17-10-16
91 17-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-09-04
92 17-08-03 MERRILL LYNCH FAR EAST LTD 0.31 17-08-02
93 DEUTSCHE BANK AG -0.35 17-08-02
94 17-07-28 DEUTSCHE BANK AG -0.29 17-07-27
95 17-07-27 DEUTSCHE BANK AG 0.59 17-07-26
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-07-26
97 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-06-08
98 DEUTSCHE BANK AG -0.47 17-06-08
99 17-05-26 DEUTSCHE BANK AG 0.82 17-05-25
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-05-25
101 MERRILL LYNCH FAR EAST LTD -0.48 17-05-25
102 17-05-23 MERRILL LYNCH FAR EAST LTD 0.49 17-05-22
103 DEUTSCHE BANK AG -0.54 17-05-22
104 17-05-17 DEUTSCHE BANK AG 0.42 17-05-16
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-05-16
106 17-05-16 DEUTSCHE BANK AG 0.51 17-05-15
107 MERRILL LYNCH FAR EAST LTD -0.47 17-05-15
108 17-05-09 MERRILL LYNCH FAR EAST LTD 0.52 17-05-08
109 DEUTSCHE BANK AG -0.45 17-05-08
110 17-04-26 DEUTSCHE BANK AG 0.37 17-04-25
111 MERRILL LYNCH FAR EAST LTD -0.35 17-04-25
112 17-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-24
113 17-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-04-12
114 17-04-05 MERRILL LYNCH FAR EAST LTD 0.29 17-04-03
115 DEUTSCHE BANK AG -0.30 17-04-03
116 17-03-31 DEUTSCHE BANK AG 0.30 17-03-30
117 17-03-30 MERRILL LYNCH FAR EAST LTD 0.41 17-03-29
118 DEUTSCHE BANK AG -0.56 17-03-29
119 17-03-29 DEUTSCHE BANK AG 0.38 17-03-28
120 MERRILL LYNCH FAR EAST LTD -0.50 17-03-28
121 17-03-03 MERRILL LYNCH FAR EAST LTD 0.38 17-03-02
122 DEUTSCHE BANK AG -0.36 17-03-02
123 17-03-01 DEUTSCHE BANK AG 0.26 17-02-28
124 17-02-28 MERRILL LYNCH FAR EAST LTD 0.47 17-02-27
125 DEUTSCHE BANK AG -0.50 17-02-27
126 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-02-24
127 DEUTSCHE BANK AG -0.64 17-02-24
128 17-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-02-21
129 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-01-05
130 16-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-12-22
131 DEUTSCHE BANK AG -0.41 16-12-22
132 16-12-21 DEUTSCHE BANK AG 0.29 16-12-20
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-20
134 16-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-11-28
135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-11-28
136 DEUTSCHE BANK AG -0.72 16-11-28
137 16-11-24 DEUTSCHE BANK AG 0.53 16-11-23
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-11-23
139 16-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-11-15
140 16-11-15 DEUTSCHE BANK AG -0.30 16-11-14
141 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-11-10
142 16-10-25 DEUTSCHE BANK AG 0.31 16-10-24
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-10-24
144 16-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-10-13
145 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 16-09-22
146 DEUTSCHE BANK AG -0.68 16-09-22
147 16-09-19 DEUTSCHE BANK AG 0.70 16-09-15
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-09-15
149 16-09-08 DEUTSCHE BANK AG 0.28 16-09-07
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-09-07
151 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-06
152 DEUTSCHE BANK AG -0.32 16-09-06
153 16-08-31 DEUTSCHE BANK AG 0.35 16-08-30
154 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-07-29
155 DEUTSCHE BANK AG -0.61 16-07-29
156 16-07-26 DEUTSCHE BANK AG 0.68 16-07-25
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-07-25
158 16-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-06-27
159 DEUTSCHE BANK AG -0.34 16-06-27
160 16-06-22 MERRILL LYNCH FAR EAST LTD 0.25 16-06-21
161 16-06-21 DEUTSCHE BANK AG 0.73 16-06-20
162 MERRILL LYNCH FAR EAST LTD -0.30 16-06-20
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-06-17
164 16-06-20 MERRILL LYNCH FAR EAST LTD 0.27 16-06-17
165 16-06-17 MERRILL LYNCH FAR EAST LTD -0.33 16-06-16
166 16-06-16 MERRILL LYNCH FAR EAST LTD 0.33 16-06-15
167 DEUTSCHE BANK AG -0.38 16-06-15
168 16-06-15 DEUTSCHE BANK AG 0.32 16-06-14
169 MERRILL LYNCH FAR EAST LTD -0.37 16-06-14
170 16-06-13 DEUTSCHE BANK AG -0.35 16-06-10
171 16-06-10 DEUTSCHE BANK AG 0.94 16-06-08
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-06-08
173 16-06-08 MERRILL LYNCH FAR EAST LTD 0.28 16-06-07
174 DEUTSCHE BANK AG -0.28 16-06-07
175 16-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-06-06
176 MERRILL LYNCH FAR EAST LTD -0.30 16-06-06
177 16-06-03 DEUTSCHE BANK AG 0.34 16-06-02
178 MERRILL LYNCH FAR EAST LTD -0.46 16-06-02
179 16-06-02 MERRILL LYNCH FAR EAST LTD 0.44 16-06-01
180 DEUTSCHE BANK AG -0.47 16-06-01
181 16-06-01 CITIBANK N.A. 0.27 16-05-31
182 MERRILL LYNCH FAR EAST LTD -0.47 16-05-31
183 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-05-11
184 CITIBANK N.A. -0.50 16-05-11
185 16-05-11 MERRILL LYNCH FAR EAST LTD 1.12 16-05-10
186 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-05-10
187 DEUTSCHE BANK AG -1.48 16-05-10
188 16-05-05 DEUTSCHE BANK AG 0.50 16-05-04
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-05-04
190 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-04-06
191 DEUTSCHE BANK AG -0.49 16-04-06
192 16-04-01 DEUTSCHE BANK AG 0.44 16-03-31
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-03-31
194 16-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-01-29
195 DEUTSCHE BANK AG -0.25 16-01-29
196 16-01-29 DEUTSCHE BANK AG 0.27 16-01-28
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-01-28
198 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-01-05
199 DEUTSCHE BANK AG -0.72 16-01-05
200 15-12-28 DEUTSCHE BANK AG 1.01 15-12-23
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 15-12-23
202 15-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-12-10
203 DEUTSCHE BANK AG -0.52 15-12-10
204 15-12-07 DEUTSCHE BANK AG 0.64 15-12-04
205 MERRILL LYNCH FAR EAST LTD -0.61 15-12-04
206 15-12-01 DEUTSCHE BANK AG 1.01 15-11-30
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-11-30
208 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-11-27
209 DEUTSCHE BANK AG -0.90 15-11-27
210 15-11-03 DEUTSCHE BANK AG 0.92 15-11-02
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 15-11-02
212 15-10-23 MERRILL LYNCH FAR EAST LTD 0.31 15-10-22
213 DEUTSCHE BANK AG -0.29 15-10-22
214 15-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-09-25
215 DEUTSCHE BANK AG -0.25 15-09-25
216 15-09-25 DEUTSCHE BANK AG 0.41 15-09-24
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-09-24
218 15-08-31 DEUTSCHE BANK AG 0.36 15-08-28
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-08-28
220 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-08-14
221 DEUTSCHE BANK AG -0.39 15-08-14
222 15-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-07
223 15-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-07-31
224 DEUTSCHE BANK AG -0.62 15-07-31
225 15-07-29 DEUTSCHE BANK AG -0.26 15-07-28
226 15-07-27 MERRILL LYNCH FAR EAST LTD 0.65 15-07-24
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-07-24
228 15-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-15
229 15-07-15 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-14
230 15-07-14 DEUTSCHE BANK AG 0.56 15-07-13
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-07-13
232 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-07-10
233 DEUTSCHE BANK AG -0.40 15-07-10
234 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-07-09
235 DEUTSCHE BANK AG -0.42 15-07-09
236 15-07-09 DEUTSCHE BANK AG 0.44 15-07-08
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-07-08
238 15-07-06 DEUTSCHE BANK AG 0.49 15-07-03
239 MERRILL LYNCH FAR EAST LTD -0.42 15-07-03
240 15-07-02 DEUTSCHE BANK AG 0.39 15-06-30
241 MERRILL LYNCH FAR EAST LTD -0.44 15-06-30
242 15-06-29 MERRILL LYNCH FAR EAST LTD 0.98 15-06-26
243 DEUTSCHE BANK AG -1.07 15-06-26
244 15-06-26 DEUTSCHE BANK AG 0.96 15-06-25
245 MERRILL LYNCH FAR EAST LTD -1.06 15-06-25
246 15-06-25 MERRILL LYNCH FAR EAST LTD 1.07 15-06-24
247 DEUTSCHE BANK AG -1.09 15-06-24
248 15-06-24 DEUTSCHE BANK AG 1.05 15-06-23
249 MERRILL LYNCH FAR EAST LTD -1.01 15-06-23
250 15-06-23 MERRILL LYNCH FAR EAST LTD 1.09 15-06-22
251 DEUTSCHE BANK AG -1.37 15-06-22
252 15-06-22 DEUTSCHE BANK AG 1.27 15-06-19
253 MERRILL LYNCH FAR EAST LTD -1.04 15-06-19
254 15-06-19 MERRILL LYNCH FAR EAST LTD 1.03 15-06-18
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-06-18
256 DEUTSCHE BANK AG -0.56 15-06-18
257 15-06-18 DEUTSCHE BANK AG 1.04 15-06-17
258 MERRILL LYNCH FAR EAST LTD -1.05 15-06-17
259 15-06-17 MERRILL LYNCH FAR EAST LTD 1.06 15-06-16
260 DEUTSCHE BANK AG -1.25 15-06-16
261 15-06-16 DEUTSCHE BANK AG 0.60 15-06-15
262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-06-15
263 MERRILL LYNCH FAR EAST LTD -1.06 15-06-15
264 15-06-15 MERRILL LYNCH FAR EAST LTD 1.04 15-06-12
265 DEUTSCHE BANK AG -0.43 15-06-12
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-06-12
267 15-06-12 UBS SECURITIES HONG KONG LTD 5.63 15-06-11
268 DEUTSCHE BANK AG 0.84 15-06-11
269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-06-11
270 MERRILL LYNCH FAR EAST LTD -1.14 15-06-11
271 THE HONGKONG AND SHANGHAI BANKING -5.54 15-06-11
272 15-06-11 MERRILL LYNCH FAR EAST LTD 1.20 15-06-10
273 DEUTSCHE BANK AG -1.21 15-06-10
274 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-05
275 DEUTSCHE BANK AG -0.43 15-06-05
276 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-04
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-06-04
278 MERRILL LYNCH FAR EAST LTD -0.47 15-06-04
279 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-03
280 MERRILL LYNCH FAR EAST LTD -0.45 15-06-03
281 15-06-03 MERRILL LYNCH FAR EAST LTD 0.94 15-06-02
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-02
283 DEUTSCHE BANK AG -0.55 15-06-02
284 15-06-02 DEUTSCHE BANK AG 1.26 15-06-01
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-06-01
286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-06-01
287 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-01
288 JPMORGAN CHASE BANK, NATIONAL -0.49 15-06-01
289 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 15-06-01
290 15-06-01 DEUTSCHE BANK AG 0.48 15-05-29
291 MERRILL LYNCH FAR EAST LTD -0.65 15-05-29
292 15-05-29 MERRILL LYNCH FAR EAST LTD 1.11 15-05-28
293 DEUTSCHE BANK AG -0.97 15-05-28
294 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-27
295 15-05-26 DEUTSCHE BANK AG 0.35 15-05-22
296 15-05-22 DEUTSCHE BANK AG 0.58 15-05-21
297 JPMORGAN CHASE BANK, NATIONAL 0.46 15-05-21
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-05-21
299 15-05-21 DEUTSCHE BANK AG 0.91 15-05-20
300 MERRILL LYNCH FAR EAST LTD -0.70 15-05-20
301 15-05-19 THE HONGKONG AND SHANGHAI BANKING 5.65 15-05-18
302 DEUTSCHE BANK AG 0.75 15-05-18
303 MERRILL LYNCH FAR EAST LTD -0.69 15-05-18
304 UBS SECURITIES HONG KONG LTD -5.54 15-05-18
305 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-05-15
306 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-05-14
307 DEUTSCHE BANK AG -0.46 15-05-14
308 15-05-14 DEUTSCHE BANK AG 0.59 15-05-13
309 15-05-12 DEUTSCHE BANK AG 0.32 15-05-11
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-05-11
311 15-05-07 MERRILL LYNCH FAR EAST LTD 1.40 15-05-06
312 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-05-06
313 DEUTSCHE BANK AG -1.66 15-05-06
314 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-30
315 DEUTSCHE BANK AG -0.26 15-04-30
316 15-04-30 DEUTSCHE BANK AG 0.51 15-04-29
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 15-04-29
318 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-04-28
319 DEUTSCHE BANK AG 0.29 15-04-28
320 THE HONGKONG AND SHANGHAI BANKING -1.00 15-04-28
321 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-27
322 DEUTSCHE BANK AG -0.26 15-04-27
323 15-04-17 DEUTSCHE BANK AG 0.30 15-04-16
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-15
325 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-14
326 15-04-02 DEUTSCHE BANK AG 0.32 15-04-01
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-01
328 15-01-06 DEUTSCHE BANK AG 0.40 15-01-05
329 MERRILL LYNCH FAR EAST LTD -0.35 15-01-05
330 15-01-02 DEUTSCHE BANK AG 0.34 14-12-30
331 MERRILL LYNCH FAR EAST LTD -0.32 14-12-30
332 14-12-17 MERRILL LYNCH FAR EAST LTD 0.62 14-12-16
333 DEUTSCHE BANK AG -0.53 14-12-16
334 14-11-20 CITIBANK N.A. 0.35 14-11-19
335 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-19
336 14-10-28 CITIBANK N.A. 0.36 14-10-27
337 14-09-08 UBS SECURITIES HONG KONG LTD 34.01 14-09-05
338 THE HONGKONG AND SHANGHAI BANKING -34.02 14-09-05
339 14-07-29 THE HONGKONG AND SHANGHAI BANKING -0.37 14-07-28
340 14-07-25 THE HONGKONG AND SHANGHAI BANKING 1.72 14-07-24
341 DEUTSCHE SECURITIES ASIA LTD -0.41 14-07-24
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 14-07-24
343 CITIBANK N.A. -0.73 14-07-24
344 14-07-24 DEUTSCHE SECURITIES ASIA LTD 0.32 14-07-23
345 DEUTSCHE BANK AG -0.32 14-07-23
346 14-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-07-08
347 DEUTSCHE BANK AG -0.61 14-07-08
348 14-06-30 DEUTSCHE BANK AG 0.80 14-06-27
349 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-27
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-27
351 14-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-25
352 14-06-25 DEUTSCHE BANK AG 0.27 14-06-24
353 14-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 14-06-06
354 14-05-29 DEUTSCHE BANK AG 0.91 14-05-28
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-05-28
356 MERRILL LYNCH FAR EAST LTD -0.59 14-05-28
357 14-05-22 DEUTSCHE BANK AG -0.33 14-05-21
358 14-05-20 MERRILL LYNCH FAR EAST LTD 0.48 14-05-19
359 DEUTSCHE BANK AG -0.56 14-05-19
360 14-05-14 DEUTSCHE BANK AG 0.72 14-05-13
361 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-05-13
362 THE HONGKONG AND SHANGHAI BANKING -0.35 14-05-13
363 JPMORGAN CHASE BANK, NATIONAL -0.47 14-05-13
364 MERRILL LYNCH FAR EAST LTD -0.60 14-05-13
365 14-05-07 MERRILL LYNCH FAR EAST LTD 0.49 14-05-05
366 DEUTSCHE BANK AG -0.51 14-05-05
367 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-24
368 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-21
369 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-15
370 13-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-10
371 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.52 13-08-20
372 DEUTSCHE BANK AG -0.89 13-08-20
373 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-08-15
374 13-08-15 DEUTSCHE BANK AG 0.73 13-08-13
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-08-13
376 13-07-17 THE HONGKONG AND SHANGHAI BANKING -0.25 13-07-16
377 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-07-05
378 13-07-03 DEUTSCHE BANK AG -0.27 13-07-02
379 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-05-22
380 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-14
381 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-10
382 13-04-30 DEUTSCHE SECURITIES ASIA LTD 0.35 13-04-29
383 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-29
384 13-04-16 THE HONGKONG AND SHANGHAI BANKING 1.09 13-04-15
385 JPMORGAN CHASE BANK, NATIONAL -0.69 13-04-15
386 13-03-25 BNP PARIBAS 36.74 13-03-22
387 MERRILL LYNCH FAR EAST LTD -36.73 13-03-22
388 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-14
389 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-14
390 13-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-02-27
391 13-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-02-26
392 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.11 13-01-24
393 THE HONGKONG AND SHANGHAI BANKING -3.07 13-01-24
394 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-07
395 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-27
396 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-21
397 DEUTSCHE SECURITIES ASIA LTD -0.60 12-12-21
398 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-18
399 CITIBANK N.A. -0.28 12-12-18
400 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.87 12-12-14
401 DEUTSCHE SECURITIES ASIA LTD 0.70 12-12-14
402 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-12-14
403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.84 12-12-14
404 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.08 12-12-13
405 THE HONGKONG AND SHANGHAI BANKING -3.04 12-12-13
406 12-11-26 BNP PARIBAS 1.42 12-11-23
407 BNP PARIBAS WEALTH MANAGEMENT -1.42 12-11-15
408 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-10-26
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-10-26
410 12-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-08-21
411 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-21
412 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.52 12-08-20
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-08-20
414 12-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-23
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-07-23
416 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-07-19
417 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-19
418 12-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-07-17
419 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-18
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-06-18
421 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 12-06-01
422 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-01
423 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-28
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-05-28
425 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.72 12-05-24
426 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-05-24
427 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-23
428 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-17
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-05-23
430 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-17
431 12-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-05-16
432 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 12-05-16
433 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 12-05-03
434 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-14
435 12-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-05-04
436 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-04
437 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-28
438 12-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-03-09
439 MERRILL LYNCH FAR EAST LTD -0.28 12-03-09
440 12-03-09 MERRILL LYNCH FAR EAST LTD 0.28 12-03-08
441 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-08
442 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-03-05
443 THE HONGKONG AND SHANGHAI BANKING -0.53 12-03-05
444 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-02
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 12-03-02
446 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-02-14
447 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-14
448 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-13
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-02-13
450 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-08
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-08
452 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-30
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-12-30
454 11-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-23
455 THE HONGKONG AND SHANGHAI BANKING -0.34 11-12-23
456 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-22
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-12-22
458 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-12-01
459 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-01
460 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-31
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-10-31
462 11-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-09-30
463 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-30
464 11-09-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-09-21
465 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-28
466 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-26
467 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-09-19
468 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-19
469 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-07
470 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-25
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-08-25
472 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-08-24
473 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-24
474 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-19
475 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-04
476 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-29
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-07-29
478 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-20
479 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-13
480 11-05-26 UBS SECURITIES HONG KONG LTD -0.27 11-05-25
481 11-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-16
482 11-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-05-04
483 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-04
484 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.25 11-04-20
485 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-21
486 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-31
487 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-09
488 11-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-01-05
489 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-05
490 10-09-17 MERRILL LYNCH FAR EAST LTD 36.74 10-09-16
491 THE HONGKONG AND SHANGHAI BANKING -36.71 10-09-16
492 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.67 10-07-20
493 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 10-07-20
494 10-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 10-07-12
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 10-07-19
496 10-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-07-08
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-07-08
498 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-27
499 10-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-04-20
500 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-17
501 BNP PARIBAS -0.26 09-12-17
502 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-17
503 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-16
504 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-04
505 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 09-11-26
506 09-11-26 BNP PARIBAS 0.28 09-11-10
507 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-25
508 09-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-23
509 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-19
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-19
511 09-11-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-11-16
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-11-18
513 09-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-11-17
514 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-17
515 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-11-13
516 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 09-11-10
517 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-10
518 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-04
519 09-08-27 CHOW TAI FOOK JEWELLERY CO LTD -0.28 09-07-27
520 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-07-29
521 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-29
522 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-28
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-07-28
524 09-07-27 DBS VICKERS (HONG KONG) LTD 0.28 09-07-24
525 CHOW TAI FOOK JEWELLERY CO LTD -0.28 09-06-29
526 09-06-29 DBS VICKERS (HONG KONG) LTD 0.28 09-06-26
527 CHOW TAI FOOK JEWELLERY CO LTD -0.28 08-09-19
528 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-18
529 CITIBANK N.A. -0.37 09-06-18
530 09-06-03 CITIBANK N.A. 0.45 09-06-02
531 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-02
532 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.70 09-06-01
533 CITIBANK N.A. -0.55 09-06-01
534 09-05-29 CITIBANK N.A. 0.28 09-05-27
535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-27
536 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-27
537 09-05-27 CITIBANK N.A. 0.31 09-05-26
538 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 09-01-29
539 THE HONGKONG AND SHANGHAI BANKING -1.05 09-01-29
540 08-12-18 UOB KAY HIAN (HONG KONG) LTD 1.02 08-12-09
541 08-09-19 CHOW TAI FOOK JEWELLERY CO LTD 1.02
542 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 08-09-18
543 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-08
544 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-08
545 08-08-08 THE HONGKONG AND SHANGHAI BANKING 73.51 08-08-07
546 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-19
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-19
548 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 08-01-23
549 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 08-02-15
550 08-01-23 THE HONGKONG AND SHANGHAI BANKING 13.71 08-01-22
551 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 08-01-22
552 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 08-01-22
553 HUNG KAI FINANCE CO LTD 1.02 08-01-22
554 CITIBANK N.A. 0.52 08-01-22
555 PUBLIC SECURITIES LTD 0.48 08-01-22
556 KGI ASIA LTD 0.29 08-01-22
557 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 08-01-22
558 08-01-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.56 08-01-21
559 PUBLIC SECURITIES LTD -0.48 08-01-17
560 CITIBANK N.A. -0.52 08-01-21
561 HUNG KAI FINANCE CO LTD -1.02 08-01-11
562 MORGAN STANLEY HONG KONG SECURITIES LTD -2.43 08-01-21
563 STANDARD CHARTERED BANK (HONG KONG) LTD -4.07 08-01-21
564 THE HONGKONG AND SHANGHAI BANKING -13.71 08-01-21
565 08-01-21 CITIBANK N.A. -0.34 08-01-18
566 08-01-11 THE HONGKONG AND SHANGHAI BANKING 1.08 08-01-10
567 HUNG KAI FINANCE CO LTD 1.02
568 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-01-10
569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-01-10
570 UBS SECURITIES HONG KONG LTD -2.08 08-01-10
571 08-01-04 UBS SECURITIES HONG KONG LTD -0.25 08-01-03
572 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-02
573 08-01-02 CITIBANK N.A. -0.25 07-12-28
574 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-27
575 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-24
576 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.61 07-12-20
577 CITIBANK N.A. -0.26 07-12-20
578 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-19
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-19
580 07-12-19 UBS SECURITIES HONG KONG LTD 1.28 07-12-18
581 THE HONGKONG AND SHANGHAI BANKING 1.00 07-12-18
582 DEUTSCHE SECURITIES ASIA LTD -0.36 07-12-18
583 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 07-12-17
584 CITIBANK N.A. -0.38 07-12-18
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-12-18
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-12-18
587 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 07-12-17
588 UBS SECURITIES HONG KONG LTD -0.59 07-12-17
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 07-12-17
590 07-12-17 THE HONGKONG AND SHANGHAI BANKING 9.88
591 MORGAN STANLEY HONG KONG SECURITIES LTD 3.64
592 STANDARD CHARTERED BANK (HONG KONG) LTD 3.21
593 UBS SECURITIES HONG KONG LTD 1.88
594 CITIBANK N.A. 1.64
595 PRESIDENT SECURITIES (HONG KONG) LTD 0.41
596 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37
597 DEUTSCHE SECURITIES ASIA LTD 0.34
598 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29

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