New World Department Store China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00825  2007-07-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-08-10 ICBC (ASIA) SECURITIES LTD 0.53 26-04-15
2 UBS SECURITIES HONG KONG LTD -0.60 26-08-07
3 26-02-03 UBS SECURITIES HONG KONG LTD -0.40 26-01-30
4 25-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-08-07
5 24-05-16 BNP PARIBAS -0.28 24-05-09
6 24-04-24 UBS SECURITIES HONG KONG LTD 4.38 24-04-23
7 THE HONGKONG AND SHANGHAI BANKING -4.38 24-04-15
8 24-03-21 THE HONGKONG AND SHANGHAI BANKING 2.70 24-03-20
9 HAITONG INTERNATIONAL SECURITIES CO LTD -2.70 24-03-06
10 23-03-10 BNP PARIBAS 0.28 23-03-08
11 CITIBANK N.A. -0.28 23-03-09
12 23-01-30 CITIBANK N.A. 0.28 23-01-27
13 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-27
14 22-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.70 22-08-26
15 THE HONGKONG AND SHANGHAI BANKING -2.70 22-10-05
16 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-06
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-02-06
18 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.40 20-02-03
19 JPMORGAN CHASE BANK, NATIONAL -0.39 20-02-04
20 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.36 19-02-01
21 18-09-19 STELLAR SECURITIES LTD -1.10 18-06-05
22 18-06-05 STELLAR SECURITIES LTD -0.33 17-11-16
23 17-11-16 STELLAR SECURITIES LTD 0.76 17-10-27
24 CHINA CONSTRUCTION BANK (ASIA) -0.76 17-11-10
25 17-10-27 STELLAR SECURITIES LTD 0.67 17-08-25
26 THE HONGKONG AND SHANGHAI BANKING -0.67 17-10-25
27 17-09-21 DEUTSCHE BANK AG -0.27 17-09-20
28 17-09-12 KGI ASIA LTD 0.28 17-09-11
29 DEUTSCHE BANK AG -0.33 17-09-11
30 17-09-11 DEUTSCHE BANK AG 0.25 17-09-08
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-09-08
32 17-09-08 DEUTSCHE BANK AG 0.53 17-09-07
33 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-09-05
34 CITIBANK N.A. -0.34 17-09-07
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 17-09-07
36 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 17-09-06
37 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-05
38 DEUTSCHE SECURITIES ASIA LTD -0.33 17-09-06
39 DEUTSCHE BANK AG -1.23 17-09-06
40 17-09-06 DEUTSCHE BANK AG 1.23 17-09-05
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 17-09-05
42 17-09-05 THE HONGKONG AND SHANGHAI BANKING 4.96 17-09-04
43 NANYANG COMMERCIAL BANK LTD 2.93 17-08-30
44 CITIBANK N.A. 2.53 17-09-01
45 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.11 17-08-30
46 INTERACTIVE BROKERS HONG KONG LTD 1.19 17-09-04
47 CHINA CONSTRUCTION BANK (ASIA) 0.92 17-08-30
48 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-09-04
49 UBS SECURITIES HONG KONG LTD 0.57 17-09-04
50 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 17-07-05
51 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-04
52 DEUTSCHE SECURITIES ASIA LTD 0.49 17-09-01
53 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 17-07-14
54 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-08-30
55 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-09-04
56 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-15
57 DBS BANK LTD 0.26 17-08-31
58 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.49 17-08-29
59 17-08-24 DBS BANK LTD 0.30 17-07-31
60 17-08-15 CHINA CONSTRUCTION BANK (ASIA) -0.58 17-08-11
61 17-08-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 17-07-31
62 17-07-31 CHINA CONSTRUCTION BANK (ASIA) 0.26 17-07-27
63 HONG KONG SECURITIES CLEARING CO. LTD. -2.48 17-07-28
64 17-07-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.78 17-07-27
65 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.67 17-07-27
66 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.67 17-07-18
67 I-ACCESS INVESTORS LTD -0.33 17-07-26
68 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-07-26
69 17-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-07-17
70 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-17
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-07-17
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 17-07-17
73 HONG KONG SECURITIES CLEARING CO. LTD. -11.19 17-07-17
74 17-07-17 HONG KONG SECURITIES CLEARING CO. LTD. 8.82 17-07-14
75 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-14
76 BANK OF CHINA (HONG KONG) LTD -0.46 17-07-14
77 DEUTSCHE SECURITIES ASIA LTD -0.48 17-07-14
78 DBS BANK LTD -0.52 17-07-11
79 UBS SECURITIES HONG KONG LTD -0.56 17-07-14
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 17-07-13
81 INTERACTIVE BROKERS HONG KONG LTD -1.14 17-07-14
82 CITIBANK N.A. -1.95 17-07-14
83 NANYANG COMMERCIAL BANK LTD -2.92 17-07-14
84 17-07-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.51 17-07-13
85 DEUTSCHE SECURITIES ASIA LTD 0.40 17-07-13
86 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-07-13
87 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-12
88 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.35 17-07-07
89 DEUTSCHE BANK AG -0.52 17-07-13
90 THE HONGKONG AND SHANGHAI BANKING -0.75 17-07-13
91 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 17-07-12
92 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 17-07-12
93 CITIBANK N.A. -0.47 17-07-12
94 DEUTSCHE BANK AG -0.99 17-07-12
95 17-07-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 17-07-11
96 THE HONGKONG AND SHANGHAI BANKING -0.54 17-07-11
97 17-07-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.73 17-07-05
98 17-07-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 17-07-04
99 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 17-03-06
100 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 17-06-29
101 17-07-03 DEUTSCHE BANK AG 0.40 17-06-30
102 DEUTSCHE SECURITIES ASIA LTD -0.40 17-06-30
103 17-06-30 DEUTSCHE SECURITIES ASIA LTD 0.49 17-06-29
104 DEUTSCHE BANK AG -0.69 17-06-29
105 17-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 17-06-12
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-06-28
107 17-06-15 DEUTSCHE BANK AG 0.28 17-06-13
108 17-06-13 HANG SENG SECURITIES LTD -0.27 17-06-12
109 17-06-12 DEUTSCHE BANK AG 0.98 17-06-09
110 THE HONGKONG AND SHANGHAI BANKING -0.38 17-06-09
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 17-06-09
112 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 17-06-06
113 INTERACTIVE BROKERS HONG KONG LTD 0.80 17-06-06
114 DBS VICKERS (HONG KONG) LTD -0.29 17-05-19
115 MERRILL LYNCH FAR EAST LTD -0.64 17-06-06
116 THE HONGKONG AND SHANGHAI BANKING -1.24 17-06-06
117 17-06-02 MERRILL LYNCH FAR EAST LTD 0.44 17-06-01
118 THE HONGKONG AND SHANGHAI BANKING 0.31 17-06-01
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 17-06-01
120 16-10-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-09-28
121 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 16-10-06
122 16-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-10-03
123 16-04-19 CMB WING LUNG BANK LTD 0.26 08-08-01
124 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-15
125 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-10-05
126 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-07
127 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-04
128 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-30
129 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-14
130 15-04-13 CITIBANK N.A. 0.27 15-04-10
131 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-10
132 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-02
133 15-02-27 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-26
134 14-11-20 CITIBANK N.A. 0.50 14-11-19
135 JPMORGAN CHASE BANK, NATIONAL -0.50 14-11-17
136 14-04-07 DEUTSCHE BANK AG -0.37 14-03-28
137 14-03-17 CITIBANK N.A. 4.87 14-03-14
138 THE HONGKONG AND SHANGHAI BANKING -4.88 14-03-14
139 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.93 13-01-07
140 THE HONGKONG AND SHANGHAI BANKING -1.98 13-01-24
141 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-03
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-01-03
143 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-12
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-12-12
145 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-12-10
146 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-07
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-12-07
148 12-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-11-30
149 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-30
150 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 12-11-29
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-11-29
152 12-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-11-22
153 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-22
154 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-21
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-11-21
156 12-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-11-20
157 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-20
158 12-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-11-19
159 12-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-11-16
160 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-09
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-11-08
162 12-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-11-07
163 JPMORGAN CHASE BANK, NATIONAL -0.41 12-11-07
164 12-11-06 JPMORGAN CHASE BANK, NATIONAL 0.44 12-11-05
165 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-05
166 12-11-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-02
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-11-02
168 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-11-01
169 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-01
170 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-31
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-10-31
172 12-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-10-09
173 12-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 12-10-05
174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-05
175 THE HONGKONG AND SHANGHAI BANKING -0.58 12-10-05
176 12-05-31 MERRILL LYNCH FAR EAST LTD 0.34 12-05-30
177 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-30
178 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-29
179 MERRILL LYNCH FAR EAST LTD -0.35 12-05-29
180 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-18
181 MERRILL LYNCH FAR EAST LTD -0.41 12-01-18
182 12-01-18 MERRILL LYNCH FAR EAST LTD 0.25 12-01-17
183 12-01-17 MERRILL LYNCH FAR EAST LTD 0.53 12-01-16
184 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-16
185 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.40 11-12-30
186 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 11-12-30
187 11-04-26 MERRILL LYNCH FAR EAST LTD -0.27 11-04-21
188 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-04
189 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-31
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-31
191 10-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-12-15
192 10-11-12 MERRILL LYNCH FAR EAST LTD 0.37 10-11-11
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-11-11
194 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 09-12-21
195 THE HONGKONG AND SHANGHAI BANKING -0.49 09-12-21
196 09-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-12-14
197 SG SECURITIES (HK) LTD -0.42 09-12-14
198 09-12-08 SG SECURITIES (HK) LTD 0.32 09-11-25
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-12-07
200 09-12-03 HSBC BROKING SECURITIES (ASIA) LTD 0.26 09-12-02
201 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-02
202 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-27
203 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-27
204 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.65 09-11-11
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-11-11
206 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-09
207 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-13
208 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-12
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-12
210 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-04-15
211 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-15
212 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-14
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-04-09
214 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-08
215 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-03-10
216 THE HONGKONG AND SHANGHAI BANKING -0.72 09-03-10
217 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.74 09-03-09
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 09-03-04
219 09-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-03-02
220 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-02
221 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-27
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-02-27
223 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-26
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-26
225 09-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-02-16
226 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-16
227 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.60 09-02-13
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-02-12
229 09-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-02-09
230 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-11
231 09-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-02-06
232 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-06
233 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.82 09-02-05
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 09-02-05
235 09-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 09-01-30
236 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-04
237 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 09-01-08
238 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 08-12-05
239 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-01-06
240 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-06
241 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-19
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-12-19
243 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-12-16
244 CITIBANK N.A. -0.61 08-12-16
245 08-12-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-01-30
246 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-04
247 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-03
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-12-03
249 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-12-02
250 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-02
251 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.68 08-11-27
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-11-27
253 08-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-11-25
254 THE HONGKONG AND SHANGHAI BANKING -0.66 08-11-25
255 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 08-11-24
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-11-24
257 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-11-05
258 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-05
259 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.61 08-11-04
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-11-04
261 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-10-30
262 THE HONGKONG AND SHANGHAI BANKING -0.68 08-10-30
263 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-21
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-10-21
265 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-10-20
266 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-20
267 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.72 08-10-16
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-10-15
269 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-10-14
270 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-14
271 08-10-03 BEAR STEARNS ASIA LTD 0.38 08-10-02
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-02
273 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.78 08-09-17
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-09-17
275 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.49 08-08-20
276 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-18
277 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-18
278 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-14
279 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-25
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-25
281 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-07
282 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-11
283 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.44 08-01-28
284 CITIBANK N.A. -2.24 08-01-28
285 07-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-12-13
286 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-04
287 07-10-22 CITIBANK N.A. 0.30 07-10-18
288 07-10-17 CITIBANK N.A. 0.31 07-10-16
289 DEUTSCHE SECURITIES ASIA LTD -0.30 07-10-16
290 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-15
291 07-10-15 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-12
292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-12
293 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-04
294 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-09-27
295 CITIBANK N.A. 0.28 07-09-27
296 07-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-09-25
297 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-13
298 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-10
299 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-03
300 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-20
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-20
302 07-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 07-08-09
303 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-01
304 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-25
305 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-24
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-24
307 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-20
308 FAIR EAGLE SECURITIES CO LTD -0.43 07-07-19
309 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-19
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-19
311 07-07-19 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-18
312 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-17
313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-17
314 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 07-07-16
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 07-07-16
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-16
317 FAIR EAGLE SECURITIES CO LTD -0.44 07-07-16
318 DEUTSCHE SECURITIES ASIA LTD -0.48 07-07-16
319 07-07-16 BANK OF CHINA (HONG KONG) LTD 0.99 07-07-12
320 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-13
321 HANG SENG SECURITIES LTD 0.45 07-07-12
322 BOCI SECURITIES LTD 0.27 07-07-13
323 GOLDENWAY SECURITIES CO LTD -0.29 07-07-13
324 HSBC BROKING SECURITIES (ASIA) LTD -0.31 07-07-13
325 KINGSTON SECURITIES LTD -0.31 07-07-13
326 FAIR EAGLE SECURITIES CO LTD -0.33 07-07-13
327 DEUTSCHE SECURITIES ASIA LTD -0.60 07-07-13
328 CITIBANK N.A. -0.70 07-07-13
329 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 07-07-13
330 07-07-13 DEUTSCHE SECURITIES ASIA LTD -0.29 07-07-12
331 07-07-12 THE HONGKONG AND SHANGHAI BANKING 5.53
332 STANDARD CHARTERED BANK (HONG KONG) LTD 4.27
333 DEUTSCHE SECURITIES ASIA LTD 3.03
334 CITIBANK N.A. 2.03
335 HSBC BROKING SECURITIES (ASIA) LTD 1.47
336 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39
337 FAIR EAGLE SECURITIES CO LTD 1.29
338 BANK OF CHINA (HONG KONG) LTD 0.80
339 HANG SENG SECURITIES LTD 0.51
340 DEUTSCHE BANK AG 0.46
341 KINGSTON SECURITIES LTD 0.43
342 PHILLIP SECURITIES (HONG KONG) LTD 0.35
343 TUNG SHING SECURITIES (BROKERS) LTD 0.34
344 HSBC PRIVATE BANK (SUISSE) SA 0.34
345 EVERBRIGHT SECURITIES INVESTMENT 0.33
346 GOLDENWAY SECURITIES CO LTD 0.30
347 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29
348 EAST ASIA SECURITIES CO LTD 0.29
349 THE BANK OF EAST ASIA LTD 0.29

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