C C Land Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01224  1999-04-30    
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 25-10-24 OSHIDORI SECURITIES LTD 0.40 25-08-19
2 DBS BANK (HONG KONG) LTD -0.40 25-08-20
3 25-10-23 GET NICE SECURITIES LTD 0.46 25-10-22
4 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-22
5 25-07-10 OSHIDORI SECURITIES LTD 0.82 25-06-25
6 CITIBANK N.A. -0.82 25-06-26
7 24-10-29 CITIBANK N.A. 0.82 24-10-25
8 OSHIDORI SECURITIES LTD -0.82 24-06-19
9 24-04-25 GET NICE SECURITIES LTD 0.58 24-04-24
10 CHONG HING BANK LTD -0.58 21-01-20
11 23-11-24 OSHIDORI SECURITIES LTD 0.57 23-11-15
12 UBS SECURITIES HONG KONG LTD -0.57 23-11-08
13 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.79 23-07-21
14 JPMORGAN CHASE BANK, NATIONAL -0.79 23-07-21
15 22-11-17 OSHIDORI SECURITIES LTD -3.92 22-11-16
16 22-11-11 IMAGI BROKERAGE LTD -0.31 22-11-10
17 22-11-09 OSHIDORI SECURITIES LTD 1.30 22-11-08
18 GET NICE SECURITIES LTD -1.31 22-11-08
19 21-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.32 21-07-15
20 21-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 21-03-26
21 UBS SECURITIES HONG KONG LTD -0.26 21-02-19
22 21-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.92 21-01-19
23 GET NICE SECURITIES LTD 1.91 21-01-06
24 CHONG HING BANK LTD -1.91 20-09-09
25 OSHIDORI SECURITIES LTD -5.92 21-01-18
26 21-01-18 OSHIDORI SECURITIES LTD 1.55 21-01-14
27 PLANETREE SECURITIES LTD -0.72 20-12-08
28 CITIBANK N.A. -0.83 21-01-15
29 21-01-14 OSHIDORI SECURITIES LTD 2.64 21-01-13
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-01-13
31 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 21-01-06
32 20-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.86 20-12-10
33 20-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.08 20-12-07
34 PLANETREE SECURITIES LTD -2.99 20-07-16
35 20-09-15 OSHIDORI SECURITIES LTD 1.01 20-08-04
36 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 20-08-12
37 20-09-09 CHONG HING BANK LTD 1.91 20-06-08
38 GET NICE SECURITIES LTD -0.82 20-09-08
39 RED EAGLE SECURITIES LTD -1.08 19-12-06
40 20-08-04 OSHIDORI SECURITIES LTD 0.77 20-07-24
41 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 20-07-24
42 20-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90 20-07-03
43 PLANETREE SECURITIES LTD -0.90 19-12-17
44 20-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 20-06-05
45 CHONG HING BANK LTD -2.58 20-05-19
46 20-05-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 20-05-26
47 ZHONGCAI SECURITIES LTD -0.51 20-05-26
48 20-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 20-05-22
49 20-05-19 CHONG HING BANK LTD 2.58 19-09-27
50 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.58 20-04-27
51 20-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.02 20-04-21
52 20-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-02-10
53 CITIBANK N.A. -0.26 20-03-03
54 19-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.02 19-12-20
55 GET NICE SECURITIES LTD -0.95 19-12-27
56 19-12-27 CITIBANK N.A. 0.83 19-12-19
57 OSHIDORI SECURITIES LTD -0.83 19-12-20
58 19-12-20 GET NICE SECURITIES LTD 4.67 19-12-18
59 OSHIDORI SECURITIES LTD 1.41 19-12-02
60 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.07 19-12-03
61 19-12-17 PLANETREE SECURITIES LTD 4.05 19-12-16
62 19-12-16 PLANETREE SECURITIES LTD 0.90 19-12-12
63 19-12-12 PLANETREE SECURITIES LTD 1.10 17-09-12
64 DT SECURITIES & FUTURES CO. LTD 0.33
65 TSE'S SECURITIES LTD -0.33 19-09-26
66 IMAGI BROKERAGE LTD -1.10 19-12-02
67 19-12-04 RED EAGLE SECURITIES LTD 1.11 19-08-16
68 GET NICE SECURITIES LTD -1.11 19-12-03
69 19-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 19-11-27
70 19-12-02 IMAGI BROKERAGE LTD 1.10 19-11-27
71 OSHIDORI SECURITIES LTD -1.10 19-10-10
72 19-11-27 IMAGI BROKERAGE LTD 0.52 17-03-20
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-11-26
74 19-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.40 19-10-10
75 HAITONG INTERNATIONAL SECURITIES CO LTD -4.40 19-11-21
76 19-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 19-10-15
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 19-11-20
78 19-10-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 19-09-27
79 19-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.92 19-09-26
80 CHONG HING BANK LTD -3.48 19-08-21
81 19-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -41.33 19-09-24
82 19-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.47 19-09-23
83 THE HONGKONG AND SHANGHAI BANKING -1.47 19-09-20
84 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 39.68 19-09-03
85 CLSA LTD -0.26 19-07-16
86 19-08-21 CHONG HING BANK LTD 0.90 19-04-11
87 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.90 19-05-31
88 19-05-24 GET NICE SECURITIES LTD 1.57 19-05-23
89 TAIFAIR SECURITIES LTD -1.56 19-05-07
90 19-04-11 CHONG HING BANK LTD 3.55 18-08-31
91 THE BANK OF EAST ASIA LTD -3.55 19-03-19
92 19-04-01 GET NICE SECURITIES LTD 0.35 19-03-29
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-29
94 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-28
95 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.00 19-01-03
96 UBS SECURITIES HONG KONG LTD -3.00 19-03-26
97 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-12-03
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-12-03
99 18-11-27 OSHIDORI SECURITIES LTD 0.49 18-11-06
100 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 18-11-26
101 18-10-23 CITIBANK N.A. -0.26 18-10-22
102 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-10-04
103 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 18-09-10
104 18-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-10-02
105 OSHIDORI SECURITIES LTD -0.55 18-09-26
106 18-10-02 CITIBANK N.A. 0.26 18-09-28
107 18-09-26 DEUTSCHE BANK AG 0.46 18-09-24
108 JPMORGAN CHASE BANK, NATIONAL -1.07 18-09-24
109 18-08-31 CHONG HING BANK LTD 1.29 17-04-28
110 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 18-08-30
111 18-08-16 OSHIDORI SECURITIES LTD 0.26 18-08-15
112 ZHONGCAI SECURITIES LTD -0.28 18-08-09
113 18-08-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 18-08-06
114 ZHONGCAI SECURITIES LTD -0.35 18-01-18
115 18-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 18-07-18
116 OSHIDORI SECURITIES LTD -0.97 18-06-28
117 18-07-09 CITIBANK N.A. 0.25 18-07-06
118 18-07-04 DEUTSCHE BANK AG 0.29 18-07-03
119 CITIBANK N.A. -0.33 18-07-03
120 18-06-28 OSHIDORI SECURITIES LTD 0.36 18-06-01
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-06-27
122 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-21
123 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
124 18-06-01 OSHIDORI SECURITIES LTD 0.53 17-06-09
125 UBS SECURITIES HONG KONG LTD -0.53 18-05-30
126 18-05-30 UBS SECURITIES HONG KONG LTD 0.43 18-05-24
127 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 18-05-29
128 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
129 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-23
130 17-10-30 DBS BANK (HONG KONG) LTD 1.42 17-10-23
131 DBS BANK LTD -1.42 17-10-06
132 17-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.04 17-06-09
133 17-06-30 ZHONGCAI SECURITIES LTD -0.96 17-03-20
134 17-06-29 THE BANK OF EAST ASIA LTD 3.55 17-06-20
135 KINGSTON SECURITIES LTD -3.55 17-04-28
136 17-06-23 CITIBANK N.A. 0.91 17-06-22
137 DEUTSCHE BANK AG -0.91 17-06-21
138 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-06-21
139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 17-06-15
140 17-05-29 UBS SECURITIES HONG KONG LTD 1.96 17-05-22
141 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.96 17-05-11
142 17-05-16 DEUTSCHE BANK AG 0.72 17-05-15
143 CITIBANK N.A. -0.71 17-05-15
144 17-05-10 CITIBANK N.A. 0.84 17-05-09
145 DEUTSCHE BANK AG -0.71 17-05-09
146 17-05-02 DEUTSCHE BANK AG 0.27 17-04-28
147 17-04-28 KINGSTON SECURITIES LTD 3.57 17-02-17
148 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.37 17-04-24
149 GET NICE SECURITIES LTD 1.52 17-04-19
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-27
151 BANK OF CHINA (HONG KONG) LTD -0.49 17-04-27
152 DEUTSCHE BANK AG -0.54 17-04-27
153 CHONG HING BANK LTD -0.64 17-01-19
154 THE HONGKONG AND SHANGHAI BANKING -1.50 17-04-27
155 17-04-21 DEUTSCHE BANK AG 0.48 17-04-20
156 CITIBANK N.A. -0.51 17-04-20
157 17-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-13
158 17-04-18 CITIBANK N.A. 0.54 17-04-13
159 DEUTSCHE BANK AG -0.49 17-04-13
160 17-04-12 CITIBANK N.A. 0.60 17-04-11
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 17-04-11
162 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-10
163 DEUTSCHE BANK AG -0.35 17-04-10
164 17-04-10 DEUTSCHE BANK AG 0.35 17-04-07
165 17-04-07 DEUTSCHE BANK AG 0.41 17-04-06
166 CITIBANK N.A. -0.35 17-04-06
167 17-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-04-03
168 17-03-27 CITIBANK N.A. 0.54 17-03-24
169 17-03-24 CITIBANK N.A. 0.29 17-03-23
170 DEUTSCHE BANK AG -0.29 17-03-23
171 17-03-23 DEUTSCHE BANK AG 1.06 17-03-22
172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-22
173 MERRILL LYNCH FAR EAST LTD -0.25 17-03-22
174 UBS SECURITIES HONG KONG LTD -0.30 17-03-22
175 CITIBANK N.A. -0.74 17-03-22
176 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-17
177 BNP PARIBAS 0.25 17-03-17
178 DEUTSCHE BANK AG -0.53 17-03-17
179 17-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-03-16
180 DEUTSCHE BANK AG 0.57 17-02-08
181 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-03-16
182 MERRILL LYNCH FAR EAST LTD 0.45 17-03-16
183 UBS SECURITIES HONG KONG LTD 0.27 17-03-06
184 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 17-03-16
185 CITIBANK N.A. -1.85 17-03-16
186 17-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 17-03-09
187 OCBC BANK (HONG KONG) LTD -0.31 17-03-08
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-03-14
189 17-01-19 CHONG HING BANK LTD 0.58 16-12-28
190 GET NICE SECURITIES LTD -0.58 17-01-04
191 16-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.86 16-12-23
192 CHONG HING BANK LTD -1.86 16-12-20
193 16-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.17 16-12-20
194 STANDARD CHARTERED BANK (HONG KONG) LTD -5.17 16-12-20
195 16-12-20 CITIBANK N.A. 0.62 16-12-19
196 CHONG HING BANK LTD -0.39 16-12-13
197 16-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 16-12-06
198 CHONG HING BANK LTD -1.16 16-11-29
199 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 16-12-05
200 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.70 16-12-05
201 16-11-29 CHONG HING BANK LTD 3.86 14-05-09
202 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.86 16-11-28
203 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 16-11-25
204 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 16-11-25
205 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 16-11-25
206 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 16-08-12
207 OCBC BANK (HONG KONG) LTD 0.31 16-08-12
208 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 16-08-15
209 16-07-29 CSC SECURITIES (HK) LTD 0.34 16-05-16
210 TAI FUNG SECURITIES LTD -0.34 16-07-14
211 16-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.38 16-06-14
212 STANDARD CHARTERED BANK (HONG KONG) LTD -4.35 16-06-14
213 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 16-05-26
214 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 16-05-26
215 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 16-05-25
216 DEUTSCHE BANK AG 0.26 16-05-24
217 16-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 16-05-19
218 DEUTSCHE BANK AG -0.38 16-05-23
219 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 16-05-23
220 16-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 16-05-18
221 ENHANCED SECURITIES LTD -0.56 16-04-12
222 16-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-03-03
223 DEUTSCHE SECURITIES ASIA LTD -0.25 16-03-03
224 16-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 16-02-18
225 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 16-02-18
226 16-02-18 ZHONGCAI SECURITIES LTD 1.77 16-01-28
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-02-17
228 KGI ASIA LTD -1.35 16-02-15
229 16-02-12 KGI ASIA LTD 1.12 16-01-28
230 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 16-02-11
231 16-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-02-04
232 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 16-02-04
233 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 16-01-12
234 KGI ASIA LTD -1.55 16-01-11
235 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.35 15-11-19
236 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.35 15-11-19
237 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 15-11-10
238 HAITONG INTERNATIONAL SECURITIES CO LTD -1.96 15-11-09
239 15-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 15-11-04
240 15-09-29 UBS SECURITIES HONG KONG LTD 1.05 15-09-25
241 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.03 15-09-25
242 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.12 15-07-27
243 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-07-27
244 15-07-07 UBS SECURITIES HONG KONG LTD 0.53 15-07-06
245 OSHIDORI SECURITIES LTD -0.53 15-07-02
246 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 15-06-02
247 CITIBANK N.A. -0.29 15-06-04
248 15-02-26 KGI ASIA LTD 1.74 15-02-24
249 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 15-02-25
250 15-02-10 OSHIDORI SECURITIES LTD 0.39 15-01-09
251 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 15-01-07
252 14-11-20 CITIBANK N.A. 3.03 14-11-18
253 JPMORGAN CHASE BANK, NATIONAL -3.03 14-11-18
254 14-10-07 DBS BANK LTD 1.42 11-04-13
255 DBS BANK (HONG KONG) LTD 0.47 14-10-06
256 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 14-10-06
257 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 14-09-24
258 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 14-08-28
259 KGI ASIA LTD -1.74 14-09-24
260 14-09-08 UBS SECURITIES HONG KONG LTD 0.63 14-09-04
261 THE HONGKONG AND SHANGHAI BANKING -0.63 14-09-05
262 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-08-26
263 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 14-08-04
264 14-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 6.14 14-06-24
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-26
266 THE HONGKONG AND SHANGHAI BANKING -0.75 14-06-26
267 JPMORGAN CHASE BANK, NATIONAL -5.07 14-06-26
268 14-05-26 MERRILL LYNCH FAR EAST LTD 0.25 14-05-23
269 14-03-06 CHONG HING BANK LTD 0.39 13-05-10
270 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 14-02-21
271 13-11-07 KGI ASIA LTD 0.93 13-11-06
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 13-11-06
273 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.40 13-10-30
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-30
275 13-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-08-08
276 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-06-24
277 KGI ASIA LTD -0.93 13-06-21
278 13-06-10 DEUTSCHE BANK AG 0.68 13-04-19
279 THE HONGKONG AND SHANGHAI BANKING -0.68 13-06-07
280 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-29
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-05-29
282 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-27
283 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.93 13-01-18
284 THE HONGKONG AND SHANGHAI BANKING -8.97 13-01-24
285 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-09
286 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-12-27
287 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.07 12-11-27
288 THE HONGKONG AND SHANGHAI BANKING -1.20 12-11-29
289 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-18
290 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-13
291 12-05-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 12-05-18
292 12-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 12-05-17
293 12-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 12-05-15
294 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-15
295 12-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 12-05-14
296 12-05-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-05-11
297 12-03-27 THE HONGKONG AND SHANGHAI BANKING 1.98 12-03-26
298 12-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 12-03-22
299 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-09
300 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.80 12-02-24
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 12-02-24
303 12-01-05 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-04
304 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.51 11-12-16
305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 11-12-16
306 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-15
307 11-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 11-12-14
308 THE HONGKONG AND SHANGHAI BANKING -1.04 11-12-14
309 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-12
310 THE HONGKONG AND SHANGHAI BANKING -0.47 11-12-12
311 11-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-12-09
312 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-09
313 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-17
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-11-17
315 11-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-11
316 MERRILL LYNCH FAR EAST LTD -0.33 11-11-11
317 11-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 11-11-09
318 THE HONGKONG AND SHANGHAI BANKING -0.65 11-11-09
319 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-04
320 UBS SECURITIES HONG KONG LTD -0.45 11-11-04
321 11-11-02 UBS SECURITIES HONG KONG LTD 0.46 11-11-01
322 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-31
323 11-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-10-25
324 11-10-25 CITIBANK N.A. 0.27 11-10-24
325 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-18
326 11-10-18 MERRILL LYNCH FAR EAST LTD 0.29 11-10-17
327 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-17
328 11-10-06 CHONG HING BANK LTD 0.47 11-08-22
329 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 11-09-27
330 11-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-26
331 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-26
332 11-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-23
333 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-19
334 11-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-09-15
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-09-15
336 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-15
337 11-08-17 THE HONGKONG AND SHANGHAI BANKING 3.09 11-08-16
338 UBS SECURITIES HONG KONG LTD -3.35 11-08-16
339 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-08-12
340 11-08-12 CITIBANK N.A. -0.28 11-08-11
341 11-08-11 CITIBANK N.A. -0.36 11-08-10
342 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-05
343 UBS SECURITIES HONG KONG LTD -0.43 11-08-05
344 11-07-15 AUDREY CHOW SECURITIES LTD 0.47 10-12-14
345 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-26
346 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-16
347 UBS SECURITIES HONG KONG LTD -0.38 11-05-16
348 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.89 11-05-12
349 MERRILL LYNCH FAR EAST LTD -0.41 11-05-12
350 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 11-05-12
351 11-05-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 11-05-11
352 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-11
353 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
354 11-05-09 UBS SECURITIES HONG KONG LTD 0.38 11-05-06
355 MERRILL LYNCH FAR EAST LTD 0.32 11-05-06
356 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-05-06
357 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-06
358 11-05-06 UBS SECURITIES HONG KONG LTD 5.76 11-05-04
359 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-04-14
360 THE HONGKONG AND SHANGHAI BANKING -6.47 11-05-05
361 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-26
362 11-04-11 CITIBANK N.A. 0.29 11-04-08
363 11-03-10 THE HONGKONG AND SHANGHAI BANKING 5.31 11-03-09
364 UBS SECURITIES HONG KONG LTD -5.29 11-03-09
365 11-02-23 UBS SECURITIES HONG KONG LTD 0.59 11-02-22
366 THE HONGKONG AND SHANGHAI BANKING -0.58 11-02-22
367 11-01-19 UBS SECURITIES HONG KONG LTD 3.61 11-01-18
368 BNP PARIBAS -3.61 11-01-18
369 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-07
370 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-28
371 UBS SECURITIES HONG KONG LTD -0.54 10-12-28
372 10-12-14 AUDREY CHOW SECURITIES LTD -0.47 10-10-14
373 10-12-08 UBS SECURITIES HONG KONG LTD 0.51 10-12-07
374 THE HONGKONG AND SHANGHAI BANKING -0.44 10-12-07
375 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-12-02
376 THE HONGKONG AND SHANGHAI BANKING -0.53 10-12-02
377 10-12-02 BNP PARIBAS 1.37 10-11-25
378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-12-01
379 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-01
380 UBS SECURITIES HONG KONG LTD -1.29 10-12-01
381 10-10-27 UBS SECURITIES HONG KONG LTD 0.80 10-10-26
382 THE HONGKONG AND SHANGHAI BANKING -0.84 10-10-26
383 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-18
384 UBS SECURITIES HONG KONG LTD -0.50 10-10-18
385 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-14
386 10-10-13 BNP PARIBAS 0.70 10-08-09
387 UBS SECURITIES HONG KONG LTD 0.53 10-10-12
388 THE HONGKONG AND SHANGHAI BANKING -1.20 10-10-12
389 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-08
390 RABO BROKERAGE HK LTD -0.25 10-09-20
391 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.72 10-09-29
392 UBS SECURITIES HONG KONG LTD -0.56 10-09-29
393 10-09-22 CITIBANK N.A. 0.26 10-09-21
394 UBS SECURITIES HONG KONG LTD -0.42 10-09-21
395 10-09-21 UBS SECURITIES HONG KONG LTD -0.41 10-09-20
396 10-09-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-09-10
397 10-09-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-07
398 10-09-06 THE HONGKONG AND SHANGHAI BANKING 1.06 10-09-03
399 UBS SECURITIES HONG KONG LTD -1.11 10-09-03
400 10-09-01 UBS SECURITIES HONG KONG LTD 3.30 10-08-31
401 THE HONGKONG AND SHANGHAI BANKING -3.32 10-08-31
402 10-07-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-07-06
403 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-09
404 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-07-07
405 10-06-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-04-23
406 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-29
407 10-05-26 UBS SECURITIES HONG KONG LTD -0.34 10-05-25
408 10-05-20 THE HONGKONG AND SHANGHAI BANKING 3.21 10-05-19
409 BNP PARIBAS 1.17 10-05-18
410 UBS SECURITIES HONG KONG LTD -4.44 10-05-19
411 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-18
412 MERRILL LYNCH FAR EAST LTD -0.26 10-05-18
413 10-05-18 UBS SECURITIES HONG KONG LTD 0.93 10-05-17
414 OCBC BANK (HONG KONG) LTD 0.35 10-05-17
415 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 10-05-17
416 BNP PARIBAS -0.93 10-05-13
417 10-05-13 UBS SECURITIES HONG KONG LTD 2.87 10-05-12
418 BNP PARIBAS -0.51 10-05-12
419 THE HONGKONG AND SHANGHAI BANKING -2.35 10-05-12
420 10-05-12 UBS SECURITIES HONG KONG LTD 1.15 10-05-10
421 MERRILL LYNCH FAR EAST LTD 0.31 10-05-11
422 THE HONGKONG AND SHANGHAI BANKING -1.59 10-05-11
423 10-04-28 BNP PARIBAS 0.31 10-04-21
424 UBS SECURITIES HONG KONG LTD -0.30 10-04-27
425 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.61 10-04-20
426 BNP PARIBAS 0.37 10-04-20
427 UBS SECURITIES HONG KONG LTD -0.80 10-04-20
428 10-04-14 UBS SECURITIES HONG KONG LTD 0.80 10-04-13
429 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-13
430 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-04-13
431 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.77 10-04-12
432 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 10-04-12
433 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.84 10-03-29
434 UBS SECURITIES HONG KONG LTD -0.76 10-03-29
435 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.90 10-03-24
436 UBS SECURITIES HONG KONG LTD -1.02 10-03-24
437 10-03-23 UBS SECURITIES HONG KONG LTD -0.29 10-03-22
438 10-03-18 UBS SECURITIES HONG KONG LTD 1.82 10-03-17
439 THE HONGKONG AND SHANGHAI BANKING -1.81 10-03-17
440 10-02-24 CITIBANK N.A. -0.28 10-02-23
441 10-02-23 CHONG HING BANK LTD 0.58 10-01-25
442 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-22
443 UBS SECURITIES HONG KONG LTD -0.26 10-02-22
444 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 10-02-17
445 10-02-08 UBS SECURITIES HONG KONG LTD 0.29 10-02-04
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-02-05
447 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-01
448 UBS SECURITIES HONG KONG LTD -0.28 10-02-01
449 10-01-29 CITIBANK N.A. -0.28 10-01-28
450 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.83 10-01-27
451 UBS SECURITIES HONG KONG LTD -0.75 10-01-27
452 09-12-11 GET NICE SECURITIES LTD -0.34 09-12-10
453 09-12-10 GET NICE SECURITIES LTD -0.31 09-12-09
454 09-12-09 MERRILL LYNCH FAR EAST LTD 0.28 09-12-07
455 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-08
456 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-07
457 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.08 09-12-03
458 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 09-12-03
459 09-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-02
460 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-30
461 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-24
462 09-11-23 UBS SECURITIES HONG KONG LTD -0.34 09-11-20
463 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-13
464 09-11-13 UBS SECURITIES HONG KONG LTD 0.27 09-11-12
465 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-12
466 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-10
467 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-09
468 09-11-06 THE HONGKONG AND SHANGHAI BANKING 1.18 09-11-05
469 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-05
470 CITIBANK N.A. -0.40 09-11-05
471 UBS SECURITIES HONG KONG LTD -1.12 09-11-05
472 09-11-05 CITIBANK N.A. -0.42 09-11-04
473 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.40 09-11-03
474 09-10-27 UBS SECURITIES HONG KONG LTD 0.27 09-10-23
475 09-10-23 CITIBANK N.A. 0.25 09-10-22
476 UBS SECURITIES HONG KONG LTD -0.77 09-10-22
477 09-10-22 PUBLIC SECURITIES LTD 0.27 09-10-09
478 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-21
479 09-10-21 UBS SECURITIES HONG KONG LTD 0.32 09-10-20
480 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-20
481 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-14
482 UBS SECURITIES HONG KONG LTD -0.33 09-10-13
483 09-10-13 UBS SECURITIES HONG KONG LTD 0.33 09-10-12
484 09-10-08 UBS SECURITIES HONG KONG LTD 0.29 09-10-07
485 SG SECURITIES (HK) LTD -0.39 09-09-28
486 09-09-28 THE HONGKONG AND SHANGHAI BANKING 1.99 09-09-25
487 SG SECURITIES (HK) LTD 0.39 09-09-08
488 UBS SECURITIES HONG KONG LTD -0.30 09-09-25
489 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 09-09-25
490 09-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 09-09-24
491 CHONG HING BANK LTD -0.58 09-09-18
492 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 09-09-24
493 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-18
494 09-09-11 UBS SECURITIES HONG KONG LTD 0.33 09-09-10
495 CITIBANK N.A. -0.33 09-09-10
496 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-09
497 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-07
498 09-09-01 CITIBANK N.A. 0.26 09-08-31
499 UBS SECURITIES HONG KONG LTD -0.27 09-08-31
500 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-27
501 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-26
502 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-19
503 09-08-14 UBS SECURITIES HONG KONG LTD -0.30 09-08-13
504 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-12
505 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-10
506 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-07
507 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-06
508 09-08-06 DEUTSCHE SECURITIES ASIA LTD -0.30 09-08-05
509 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-08-05
510 BANK OF CHINA (HONG KONG) LTD -0.36 09-08-05
511 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-08-05
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-08-05
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-05
514 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 09-08-05
515 CITIBANK N.A. -1.09 09-08-05
516 THE HONGKONG AND SHANGHAI BANKING -4.59 09-08-05
517 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.62 09-08-03
518 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-31
519 09-07-31 THE HONGKONG AND SHANGHAI BANKING 9.54 09-07-30
520 CITIBANK N.A. 3.69 09-07-29
521 BANK OF CHINA (HONG KONG) LTD 1.07 09-07-29
522 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 09-07-29
523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-07-29
524 DEUTSCHE SECURITIES ASIA LTD 0.54 09-07-29
525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-30
526 BOCI SECURITIES LTD 0.28 09-07-29
527 CITIGROUP GLOBAL MARKETS ASIA LTD -19.50 09-07-29
528 09-07-28 CITIGROUP GLOBAL MARKETS ASIA LTD 19.96 09-07-27
529 09-07-24 GET NICE SECURITIES LTD 0.31 09-07-23
530 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-07-23
531 09-07-23 DBS VICKERS (HONG KONG) LTD -0.27 09-07-22
532 09-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-07-21
533 09-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-07-20
534 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-13
535 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-29
536 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-18
537 NOMURA SECURITIES (HK) LTD -0.30 09-06-18
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-18
539 09-06-15 DBS VICKERS (HONG KONG) LTD 0.28 09-06-12
540 09-06-11 DBS VICKERS (HONG KONG) LTD -0.27 09-06-10
541 09-06-04 NOMURA SECURITIES (HK) LTD 0.39 09-06-01
542 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-29
543 09-05-22 DBS VICKERS (HONG KONG) LTD -0.41 09-05-21
544 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-20
545 DEUTSCHE BANK AG -0.39 09-05-20
546 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-05-19
547 09-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-05-18
548 KGI ASIA LTD -0.33 09-05-18
549 09-05-15 DBS VICKERS (HONG KONG) LTD 0.26 09-05-14
550 09-05-14 KGI ASIA LTD -0.27 09-05-13
551 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-12
552 KGI ASIA LTD -0.33 09-05-12
553 MERRILL LYNCH FAR EAST LTD -0.40 09-05-12
554 09-05-12 KGI ASIA LTD -0.38 09-05-11
555 09-05-08 MERRILL LYNCH FAR EAST LTD 0.44 09-05-07
556 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-05-07
557 DBS VICKERS (HONG KONG) LTD -0.40 09-05-07
558 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 09-05-07
559 09-05-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 09-03-17
560 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-06
561 09-05-06 KGI ASIA LTD 0.45 09-05-05
562 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-05
563 BANK OF CHINA (HONG KONG) LTD -0.37 09-05-05
564 09-05-05 KGI ASIA LTD 0.56 09-05-04
565 DBS VICKERS (HONG KONG) LTD 0.30 09-05-04
566 BANK OF CHINA (HONG KONG) LTD -0.35 09-05-04
567 09-05-04 KGI ASIA LTD 0.60 09-04-30
568 BANK OF CHINA (HONG KONG) LTD -0.25 09-04-30
569 09-04-30 KGI ASIA LTD 0.56 09-04-29
570 09-04-29 KGI ASIA LTD 0.29 09-04-28
571 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-23
572 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
573 09-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-04-17
574 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.63 09-04-16
575 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-04-16
576 GET NICE SECURITIES LTD -0.75 09-04-16
577 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-08
578 09-04-08 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-07
579 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-07
580 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-04-03
581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-04-03
582 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-03
583 NANYANG COMMERCIAL BANK LTD -0.43 09-04-03
584 09-04-03 DEUTSCHE BANK AG 0.46 09-03-26
585 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-02
586 BANK OF CHINA (HONG KONG) LTD -0.40 09-04-02
587 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-25
588 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-03-25
589 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 09-03-25
590 09-03-20 CITIBANK N.A. 0.34 09-03-19
591 UBS SECURITIES HONG KONG LTD -0.34 09-03-18
592 09-03-17 BOCI SECURITIES LTD 0.40 09-03-16
593 09-03-13 CITIBANK N.A. 0.52 09-03-12
594 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-12
595 UBS SECURITIES HONG KONG LTD -0.35 09-03-11
596 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-09
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-09
598 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 09-03-05
599 09-02-25 BOCI SECURITIES LTD -0.47 09-02-24
600 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-11
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-11
602 09-02-11 BOCI SECURITIES LTD 0.26 09-02-10
603 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-02-05
604 09-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-04
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-02-03
606 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-15
607 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.93 09-01-08
608 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 09-01-08
609 09-01-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 09-01-06
610 MERRILL LYNCH FAR EAST LTD -0.52 09-01-07
611 09-01-07 MERRILL LYNCH FAR EAST LTD 0.53 09-01-06
612 THE HONGKONG AND SHANGHAI BANKING -0.66 09-01-06
613 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.65 09-01-05
614 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 08-12-30
615 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 08-12-22
616 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-29
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-12-29
618 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.87 08-12-23
619 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-22
620 08-12-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 08-12-18
621 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-16
622 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.29 08-12-09
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-12-09
624 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-08
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-08
626 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-03
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-12-03
628 08-12-03 CITIBANK N.A. -0.61 08-12-02
629 08-12-02 CITIBANK N.A. -0.26 08-12-01
630 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-28
631 CITIBANK N.A. -0.43 08-11-28
632 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-27
633 CITIBANK N.A. -1.04 08-11-27
634 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-11-26
635 THE HONGKONG AND SHANGHAI BANKING -0.80 08-11-26
636 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 08-11-26
637 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.88 08-10-27
638 THE HONGKONG AND SHANGHAI BANKING -1.28 08-11-25
639 08-11-03 GET NICE SECURITIES LTD 0.45 08-10-30
640 MERRILL LYNCH FAR EAST LTD -0.36 08-10-31
641 08-10-29 MERRILL LYNCH FAR EAST LTD -0.25 08-10-28
642 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 08-10-27
643 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-27
644 MERRILL LYNCH FAR EAST LTD -1.86 08-10-27
645 08-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-24
646 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-21
647 MERRILL LYNCH FAR EAST LTD -0.51 08-10-21
648 08-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-10-17
649 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-15
650 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-14
651 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-13
652 CITIBANK N.A. -0.28 08-10-13
653 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-06
654 08-10-06 CITIBANK N.A. 2.12 08-10-03
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-10-03
656 THE HONGKONG AND SHANGHAI BANKING -2.41 08-10-03
657 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-02
658 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-29
659 08-09-25 DEUTSCHE SECURITIES ASIA LTD 1.63 08-09-24
660 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-24
661 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 08-09-24
662 08-09-18 CHONG HING BANK LTD 0.92
663 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 08-09-17
664 08-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.47 08-09-16
665 THE HONGKONG AND SHANGHAI BANKING -3.83 08-09-16
666 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-09-04
667 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-04
668 08-09-02 DEUTSCHE BANK AG 0.61 08-08-13
669 SHANGHAI COMMERCIAL BANK LTD -0.61 08-09-01
670 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-14
671 08-07-11 THE HONGKONG AND SHANGHAI BANKING 2.26 08-07-10
672 CITIGROUP GLOBAL MARKETS ASIA LTD -2.29 08-07-10
673 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-30
674 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-27
675 08-06-27 THE HONGKONG AND SHANGHAI BANKING 2.63 08-06-26
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 08-06-26
677 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-24
678 MERRILL LYNCH FAR EAST LTD -0.27 08-06-24
679 08-05-23 DEUTSCHE SECURITIES ASIA LTD -0.30 08-05-22
680 08-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-20
681 08-05-20 THE HONGKONG AND SHANGHAI BANKING 3.33 08-05-19
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.48 08-05-19
683 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.05 08-04-23
684 THE HONGKONG AND SHANGHAI BANKING -6.19 08-04-23
685 08-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 2.28 08-04-22
686 THE HONGKONG AND SHANGHAI BANKING -2.28 08-04-22
687 08-04-21 CITIBANK N.A. 0.39 08-04-17
688 UBS SECURITIES HONG KONG LTD -0.34 08-04-18
689 08-04-10 THE HONGKONG AND SHANGHAI BANKING 2.22 08-04-09
690 CITIGROUP GLOBAL MARKETS ASIA LTD -2.22 08-04-09
691 08-04-02 THE HONGKONG AND SHANGHAI BANKING 4.84 08-04-01
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.74 08-04-01
693 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.92 08-03-31
694 THE HONGKONG AND SHANGHAI BANKING -4.90 08-03-31
695 08-03-31 THE HONGKONG AND SHANGHAI BANKING 4.87 08-03-28
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.89 08-03-28
697 08-03-28 CITIGROUP GLOBAL MARKETS ASIA LTD 2.20 08-03-27
698 MERRILL LYNCH FAR EAST LTD 2.11 08-03-27
699 CITIBANK N.A. 0.66 08-03-27
700 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-27
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-27
702 THE HONGKONG AND SHANGHAI BANKING -5.00 08-03-27
703 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-26
704 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-13
705 MERRILL LYNCH FAR EAST LTD -0.30 08-03-13
706 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.49 08-02-26
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-02-26
708 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-02-19
709 THE HONGKONG AND SHANGHAI BANKING -0.93 08-02-19
710 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.11 08-02-13
711 STANDARD CHARTERED BANK (HONG KONG) LTD -6.18 08-02-15
712 08-02-13 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-12
713 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-11
714 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-02-04
715 THE HONGKONG AND SHANGHAI BANKING -0.32 08-02-04
716 08-01-25 CITIBANK N.A. -0.34 08-01-24
717 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-18
718 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-17
719 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-12-04
720 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-04
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 07-12-04
722 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 07-12-03
723 DEUTSCHE SECURITIES ASIA LTD -0.37 07-12-03
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-12-03
725 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-21
726 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-21
727 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-20
728 07-11-19 CITIBANK N.A. 0.37 07-11-16
729 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-13
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-11-13
731 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-06
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-11-06
733 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.22 07-11-02
734 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-11-02
735 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.12 07-10-31
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 07-10-31
737 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-24
738 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-16
739 07-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-10-10
740 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 07-10-10
741 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-10-09
742 CITIBANK N.A. -0.44 07-10-09
743 07-10-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 07-10-08
744 DEUTSCHE SECURITIES ASIA LTD -0.29 07-10-08
745 07-10-08 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 07-10-05
746 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-04
747 07-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 07-10-03
748 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 07-10-03
749 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-02
750 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-25
751 07-09-21 THE HONGKONG AND SHANGHAI BANKING 2.19 07-09-20
752 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 07-09-20
753 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-09-05
754 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 07-08-31
755 THE HONGKONG AND SHANGHAI BANKING -4.13 07-08-31
756 07-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-29
757 DEUTSCHE SECURITIES ASIA LTD -0.37 07-08-30
758 CITIBANK N.A. -0.74 07-08-30
759 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 07-08-30
760 THE HONGKONG AND SHANGHAI BANKING -3.93 07-08-30
761 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.17 07-08-21
762 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 07-08-21
763 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-17
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-08-17
765 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-13
766 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-13
767 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-10
768 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-06
769 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-03
770 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-01
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-01
772 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-31
773 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 07-07-30
774 CITIBANK N.A. -0.50 07-07-30
775 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-30
776 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 07-07-27
777 THE HONGKONG AND SHANGHAI BANKING 0.67 07-07-27
778 CITIBANK N.A. 0.36 07-07-27
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-07-27
780 CITIGROUP GLOBAL MARKETS ASIA LTD -1.75 07-07-27
781 07-07-27 THE HONGKONG AND SHANGHAI BANKING 8.80 07-07-25
782 CITIBANK N.A. 2.61 07-07-25
783 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 07-07-25
784 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 07-07-25
785 DEUTSCHE SECURITIES ASIA LTD 1.20 07-07-23
786 MERRILL LYNCH FAR EAST LTD 0.52 07-07-25
787 CITIGROUP GLOBAL MARKETS ASIA LTD -17.61 07-07-25
788 07-07-25 CITIGROUP GLOBAL MARKETS ASIA LTD 19.94
789 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-23
790 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 07-07-23
791 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-11
792 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 07-07-11
793 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-10
794 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-06
795 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-05
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-05
797 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.21 07-07-04
798 MERRILL LYNCH FAR EAST LTD -0.27 07-07-04
799 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 07-07-04

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