SHUN TAK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00242  1973-01-25    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-09-22 CITIBANK N.A. 0.30 26-09-21
2 THE HONGKONG AND SHANGHAI BANKING -0.37 26-09-21
3 26-05-26 BNP PARIBAS 6.28 26-05-20
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.28 26-05-19
5 26-04-14 HANG SENG BANK LTD 0.38 26-03-12
6 SINOPAC SECURITIES (ASIA) LTD -0.38 26-03-16
7 25-03-03 DBS BANK (HONG KONG) LTD 0.66 25-02-26
8 SINOPAC SECURITIES (ASIA) LTD 0.38 25-02-26
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-02-28
10 HANG SENG BANK LTD -0.66 25-01-27
11 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-23
12 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.89 24-08-09
13 JPMORGAN CHASE BANK, NATIONAL -0.89 24-08-09
14 24-03-04 CITIBANK N.A. 0.50 24-03-01
15 THE HONGKONG AND SHANGHAI BANKING -0.70 24-03-01
16 23-08-01 HANG SENG BANK LTD 0.66 23-07-20
17 THE HONGKONG AND SHANGHAI BANKING -0.66 23-07-31
18 23-03-28 CITIBANK N.A. 0.36 23-03-27
19 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-27
20 22-11-01 ICBC (ASIA) SECURITIES LTD 1.60 22-10-31
21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 22-04-14
22 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.50 22-09-19
23 CITIBANK N.A. -0.64 22-09-19
24 22-09-19 CITIBANK N.A. 0.83 22-09-16
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 22-09-16
26 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 22-08-30
27 THE HONGKONG AND SHANGHAI BANKING -0.87 22-08-30
28 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.87 22-06-01
29 22-03-28 HANG SENG BANK LTD 0.44 22-02-04
30 PLATINUM BROKING CO LTD -0.46 22-03-25
31 22-03-25 UBS SECURITIES HONG KONG LTD 0.41 22-03-24
32 PLATINUM BROKING CO LTD -0.44 22-03-23
33 22-03-23 PLATINUM BROKING CO LTD -0.98 22-03-22
34 22-03-22 CITIBANK N.A. 0.33 22-03-21
35 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-21
36 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-20
37 21-08-16 CITIBANK N.A. 0.30 21-08-13
38 DEUTSCHE BANK AG -0.31 21-08-13
39 21-03-23 DEUTSCHE BANK AG 0.57 21-03-22
40 THE HONGKONG AND SHANGHAI BANKING -0.96 21-03-22
41 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.65 20-06-22
42 20-05-29 HANG SENG SECURITIES LTD 0.34 20-05-28
43 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.99 20-02-07
44 STANDARD CHARTERED BANK (HONG KONG) LTD -3.96 20-02-07
45 20-01-15 PLATINUM BROKING CO LTD 0.76 19-12-23
46 BNP PARIBAS -0.76 20-01-14
47 20-01-10 BNP PARIBAS 0.76 20-01-09
48 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 20-01-08
49 19-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 19-12-18
50 19-12-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-12-16
51 19-12-11 PLATINUM BROKING CO LTD 0.53 19-11-19
52 BNP PARIBAS -0.53 19-12-10
53 19-12-09 CITIBANK N.A. -0.29 19-12-06
54 19-11-21 CITIBANK N.A. -0.26 19-11-20
55 19-11-08 CITIBANK N.A. -0.28 19-11-07
56 19-11-07 DEUTSCHE BANK AG -0.29 19-11-06
57 19-11-01 PLATINUM BROKING CO LTD 0.42 19-10-31
58 ICBC (ASIA) SECURITIES LTD -0.40 19-10-31
59 19-10-25 CITIBANK N.A. 0.48 19-10-24
60 DEUTSCHE BANK AG -0.40 19-10-24
61 19-10-22 CITIBANK N.A. 0.26 19-10-21
62 DEUTSCHE BANK AG -0.27 19-10-18
63 19-09-19 DEUTSCHE BANK AG 0.89 19-09-18
64 BNP PARIBAS -0.89 19-09-18
65 19-09-02 PLATINUM BROKING CO LTD 0.31 19-08-30
66 BANK OF CHINA (HONG KONG) LTD -0.32 19-08-30
67 19-08-30 PLATINUM BROKING CO LTD 0.33 19-08-29
68 19-07-05 BNP PARIBAS 0.85 19-07-04
69 DEUTSCHE BANK AG -0.63 19-07-04
70 19-07-04 DEUTSCHE BANK AG 0.85 19-07-03
71 CITIBANK N.A. -0.85 19-07-03
72 19-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-02
73 UBS SECURITIES HONG KONG LTD -0.29 19-07-02
74 19-07-02 UBS SECURITIES HONG KONG LTD 0.30 19-06-28
75 DEUTSCHE BANK AG -0.30 19-06-28
76 19-06-28 CITIBANK N.A. 0.83 19-06-27
77 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-27
78 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-06-25
79 DEUTSCHE BANK AG -0.41 19-06-25
80 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-20
81 DEUTSCHE BANK AG -0.38 19-06-20
82 19-06-18 DEUTSCHE BANK AG 0.42 19-06-17
83 CITIBANK N.A. -0.40 19-06-17
84 19-06-13 DEUTSCHE BANK AG -0.27 19-06-12
85 19-06-12 DEUTSCHE BANK AG -0.25 19-06-11
86 19-04-30 DEUTSCHE BANK AG 0.28 19-04-29
87 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-29
88 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.60 19-04-17
89 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-04-17
90 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-04-01
91 19-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 19-03-29
92 19-03-25 DEUTSCHE BANK AG 0.28 19-03-22
93 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-22
94 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.29 19-03-12
95 DEUTSCHE BANK AG -0.29 19-03-12
96 19-03-08 DEUTSCHE BANK AG 0.34 19-03-07
97 CITIBANK N.A. -0.36 19-03-07
98 19-01-28 DEUTSCHE BANK AG 0.48 19-01-23
99 MIZUHO SECURITIES ASIA LTD -0.26 19-01-17
100 19-01-17 MIZUHO SECURITIES ASIA LTD 0.46 17-09-01
101 DEUTSCHE BANK AG -0.42 19-01-16
102 18-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-08-20
103 DEUTSCHE BANK AG -0.30 18-08-20
104 18-07-10 DEUTSCHE BANK AG 0.26 18-07-09
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-07-09
106 18-07-09 DEUTSCHE BANK AG 0.41 18-07-06
107 MERRILL LYNCH FAR EAST LTD -0.31 18-07-06
108 18-07-06 DEUTSCHE BANK AG 0.27 18-07-05
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-05
110 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-06-29
111 MERRILL LYNCH FAR EAST LTD 0.27 18-06-29
112 DEUTSCHE BANK AG -0.99 18-06-29
113 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
114 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-22
115 18-06-22 DEUTSCHE BANK AG 0.35 18-06-21
116 MERRILL LYNCH FAR EAST LTD -0.33 18-06-21
117 18-06-19 MERRILL LYNCH FAR EAST LTD 0.34 18-06-15
118 DEUTSCHE BANK AG -0.29 18-06-15
119 18-06-05 UBS SECURITIES HONG KONG LTD 0.84 18-06-04
120 VC BROKERAGE LTD -0.84 18-03-23
121 17-11-10 DEUTSCHE BANK AG 0.32 17-11-09
122 MERRILL LYNCH FAR EAST LTD -0.32 17-11-09
123 17-11-08 MERRILL LYNCH FAR EAST LTD 0.32 17-11-07
124 DEUTSCHE BANK AG -0.32 17-11-07
125 17-10-26 MERRILL LYNCH FAR EAST LTD 0.32 17-10-25
126 DEUTSCHE BANK AG -0.35 17-10-25
127 17-10-24 DEUTSCHE BANK AG 0.38 17-10-23
128 MERRILL LYNCH FAR EAST LTD -0.32 17-10-23
129 17-10-23 MERRILL LYNCH FAR EAST LTD 0.29 17-10-20
130 DEUTSCHE BANK AG -0.30 17-10-20
131 17-09-22 DEUTSCHE BANK AG 0.79 17-09-21
132 JPMORGAN CHASE BANK, NATIONAL -0.84 17-09-21
133 17-09-20 MERRILL LYNCH FAR EAST LTD -0.33 17-09-19
134 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.70 17-09-18
135 DEUTSCHE BANK AG 0.31 17-09-18
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 17-09-18
137 17-09-13 MERRILL LYNCH FAR EAST LTD 0.42 17-09-12
138 DEUTSCHE BANK AG -0.78 17-09-12
139 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 17-09-11
140 DEUTSCHE BANK AG -0.86 17-09-11
141 17-09-11 DEUTSCHE BANK AG 0.28 17-09-08
142 17-08-30 MERRILL LYNCH FAR EAST LTD -0.31 17-08-29
143 17-08-18 MERRILL LYNCH FAR EAST LTD 0.31 17-08-17
144 DEUTSCHE BANK AG -0.33 17-08-17
145 17-08-16 DEUTSCHE BANK AG 0.31 17-08-15
146 MERRILL LYNCH FAR EAST LTD -0.32 17-08-15
147 17-08-14 MERRILL LYNCH FAR EAST LTD 0.32 17-08-11
148 DEUTSCHE BANK AG -0.34 17-08-11
149 17-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-03
150 17-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-06-13
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-06-13
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-13
153 ONSHINE SECURITIES LTD -0.29 17-06-13
154 16-09-02 DEUTSCHE SECURITIES ASIA LTD -0.26 16-09-01
155 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-08-30
156 KGI ASIA LTD -0.38 16-08-30
157 16-08-18 DEUTSCHE SECURITIES ASIA LTD 0.29 16-08-17
158 DEUTSCHE BANK AG -0.28 16-08-15
159 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 16-06-21
160 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 16-06-22
161 16-06-15 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-14
162 16-06-14 DEUTSCHE BANK AG 0.33 16-06-10
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-13
164 16-06-10 DEUTSCHE BANK AG -0.39 16-06-08
165 16-06-07 DEUTSCHE BANK AG -0.26 16-06-06
166 16-05-20 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-19
167 DEUTSCHE BANK AG -0.33 16-05-19
168 16-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-04-11
169 16-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 16-04-05
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-04-05
171 16-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-03-30
172 16-03-23 CREDIT AGRICOLE CORPORATE AND INVESTMENT -1.22 12-03-09
173 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 16-03-21
174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 16-03-04
175 16-02-04 DEUTSCHE BANK AG 0.39 16-02-03
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-02-03
177 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-02-02
178 DEUTSCHE BANK AG -0.36 16-02-02
179 16-01-27 DEUTSCHE BANK AG 0.47 16-01-26
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-01-26
181 16-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-01-25
182 BNP PARIBAS -0.28 16-01-22
183 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-12
184 CITIBANK N.A. -0.29 15-10-12
185 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-01
186 DEUTSCHE BANK AG -0.26 15-09-01
187 15-08-28 DEUTSCHE BANK AG 0.36 15-08-27
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-27
189 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-24
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-24
191 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-07-28
192 DEUTSCHE BANK AG -0.35 15-07-28
193 15-07-27 BNP PARIBAS 0.39 15-07-20
194 DEUTSCHE BANK AG -0.41 15-07-24
195 15-07-13 DEUTSCHE BANK AG 0.40 15-07-10
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-07-10
197 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-07-09
198 15-06-30 DEUTSCHE BANK AG 0.37 15-06-29
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-29
200 15-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-06-26
201 15-06-26 DEUTSCHE BANK AG 0.79 15-06-25
202 JPMORGAN CHASE BANK, NATIONAL 0.33 15-06-25
203 MERRILL LYNCH FAR EAST LTD -0.27 15-06-25
204 UBS SECURITIES HONG KONG LTD -0.34 15-06-25
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-25
206 15-06-24 MERRILL LYNCH FAR EAST LTD 0.28 15-06-23
207 DEUTSCHE BANK AG -0.27 15-06-23
208 15-06-23 UBS SECURITIES HONG KONG LTD 0.33 15-06-22
209 DEUTSCHE BANK AG -0.41 15-06-22
210 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-06-19
211 DEUTSCHE BANK AG -0.53 15-06-19
212 15-06-11 DEUTSCHE BANK AG -0.31 15-06-10
213 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 15-05-20
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 15-05-20
215 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-10
216 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-04-09
217 15-02-05 SPS SECURITIES LTD 0.64 15-02-04
218 CITIBANK N.A. -0.61 15-02-04
219 15-02-04 SPS SECURITIES LTD 0.50 14-12-30
220 ABN AMRO BANK N.V. -0.30 15-01-21
221 15-01-16 DEUTSCHE BANK AG 0.65 15-01-15
222 THE HONGKONG AND SHANGHAI BANKING -0.97 15-01-15
223 14-11-20 CITIBANK N.A. 1.08 14-11-19
224 JPMORGAN CHASE BANK, NATIONAL -1.06 14-11-19
225 14-09-18 DEUTSCHE BANK AG 0.64 14-09-17
226 DEUTSCHE SECURITIES ASIA LTD -0.64 14-09-17
227 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-11
228 DEUTSCHE BANK AG -0.28 14-09-11
229 14-09-08 UBS SECURITIES HONG KONG LTD 0.95 14-09-05
230 THE HONGKONG AND SHANGHAI BANKING -0.95 14-09-05
231 14-09-03 DEUTSCHE SECURITIES ASIA LTD 0.95 14-09-02
232 DEUTSCHE BANK AG -0.96 14-09-02
233 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-31
234 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-31
235 14-06-17 DEUTSCHE BANK AG 0.89 14-06-16
236 DEUTSCHE SECURITIES ASIA LTD -0.88 14-06-16
237 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-05-23
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 14-05-02
239 14-05-21 DEUTSCHE SECURITIES ASIA LTD 1.03 14-05-20
240 JPMORGAN CHASE BANK, NATIONAL -0.52 14-05-20
241 DEUTSCHE BANK AG -0.55 14-05-20
242 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-08
243 14-04-16 BNP PARIBAS 1.65 14-04-15
244 CITIBANK N.A. -1.65 14-04-15
245 14-04-07 BNP PARIBAS 0.39 14-04-03
246 14-04-02 DEUTSCHE BANK AG -0.27 14-04-01
247 14-03-28 DEUTSCHE BANK AG 0.48 14-03-27
248 DEUTSCHE SECURITIES ASIA LTD -0.44 14-03-27
249 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.46 14-03-26
250 JPMORGAN CHASE BANK, NATIONAL -0.48 14-03-25
251 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.37 14-03-13
252 DEUTSCHE SECURITIES ASIA LTD -0.37 14-03-13
253 14-02-27 HSBC BROKING SECURITIES (ASIA) LTD -0.33 14-02-26
254 THE HONGKONG AND SHANGHAI BANKING -0.94 14-02-26
255 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.44 14-02-06
256 DEUTSCHE SECURITIES ASIA LTD -0.48 14-02-06
257 14-01-22 JPMORGAN CHASE BANK, NATIONAL -0.41 14-01-21
258 14-01-21 JPMORGAN CHASE BANK, NATIONAL -0.32 14-01-20
259 14-01-15 DEUTSCHE BANK AG 0.26 14-01-14
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-13
261 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-12-06
262 THE HONGKONG AND SHANGHAI BANKING -0.82 13-12-06
263 13-12-03 DEUTSCHE SECURITIES ASIA LTD 0.31 13-12-02
264 JPMORGAN CHASE BANK, NATIONAL -0.32 13-12-02
265 13-12-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-28
266 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-29
267 13-11-14 CITIBANK N.A. 0.33 13-11-13
268 MERRILL LYNCH FAR EAST LTD -0.33 13-11-13
269 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.93 13-11-01
270 HSBC PRIVATE BANK (SUISSE) SA -1.98 13-10-28
271 13-08-06 DEUTSCHE BANK AG -0.29 13-08-05
272 13-08-05 DEUTSCHE BANK AG -0.50 13-08-02
273 13-07-30 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-29
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-07-29
275 13-07-19 DEUTSCHE BANK AG 1.04 13-07-18
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-07-18
277 13-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 13-07-17
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 13-07-17
279 13-06-19 CITIBANK N.A. 0.31 13-06-18
280 13-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41 13-05-14
281 13-05-06 PLATINUM BROKING CO LTD -1.41 13-01-25
282 13-04-19 ONSHINE SECURITIES LTD -0.71 13-04-18
283 13-04-03 BNP PARIBAS 11.55 13-03-28
284 CHONG HING BANK LTD -11.55 13-03-20
285 13-03-25 HSBC BROKING SECURITIES (ASIA) LTD 2.18 13-03-20
286 BNP PARIBAS -2.18 13-03-22
287 13-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-01-30
288 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.28 13-01-23
289 BNP PARIBAS 0.40 13-01-24
290 THE HONGKONG AND SHANGHAI BANKING -4.41 13-01-24
291 13-01-22 HSBC BROKING SECURITIES (ASIA) LTD -0.44 13-01-21
292 13-01-21 BNP PARIBAS 0.31 13-01-18
293 HSBC BROKING SECURITIES (ASIA) LTD -0.44 13-01-18
294 13-01-18 HSBC BROKING SECURITIES (ASIA) LTD -0.33 13-01-17
295 13-01-14 HSBC BROKING SECURITIES (ASIA) LTD 2.01 13-01-10
296 THE HONGKONG AND SHANGHAI BANKING -2.08 13-01-11
297 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 12-12-28
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 12-12-28
299 12-12-05 BNP PARIBAS 0.50 12-12-04
300 ICBC (ASIA) SECURITIES LTD -0.50 12-12-04
301 12-11-30 BNP PARIBAS 1.00 12-11-29
302 PLATINUM BROKING CO LTD -1.00 12-09-10
303 12-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-28
304 12-11-26 BNP PARIBAS 6.79 12-10-12
305 BNP PARIBAS WEALTH MANAGEMENT -6.79 12-11-23
306 12-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 12-07-12
307 THE HONGKONG AND SHANGHAI BANKING -1.01 12-07-12
308 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.87 12-07-09
309 HSBC PRIVATE BANK (SUISSE) SA -2.83 12-07-04
310 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 12-06-21
311 UOB KAY HIAN (HONG KONG) LTD -1.20 12-06-21
312 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-14
313 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-11
314 MERRILL LYNCH FAR EAST LTD -0.31 12-06-11
315 12-06-05 MERRILL LYNCH FAR EAST LTD 0.41 12-06-04
316 THE HONGKONG AND SHANGHAI BANKING -0.65 12-06-04
317 12-03-20 BNP PARIBAS WEALTH MANAGEMENT 6.53 12-03-19
318 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-19
319 BNP PARIBAS -6.53 12-03-09
320 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-03-12
321 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-12
322 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.81 12-03-09
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-03-09
324 12-03-09 PLATINUM BROKING CO LTD 0.63 12-02-27
325 CITIBANK N.A. 0.47 12-03-08
326 BNP PARIBAS 0.33 12-03-08
327 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-08
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-08
329 THE HONGKONG AND SHANGHAI BANKING -0.80 12-03-08
330 12-02-23 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-22
331 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-21
332 DEUTSCHE BANK AG 0.27 12-01-30
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-21
334 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-20
335 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-16
336 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-14
337 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-13
338 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-10
339 UBS SECURITIES HONG KONG LTD -0.28 12-02-10
340 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-08
341 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.49 12-02-07
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-02-07
343 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-02-02
344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-02
345 THE HONGKONG AND SHANGHAI BANKING -0.71 12-02-02
346 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-02-01
347 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-01
348 12-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-01-31
349 12-01-31 MERRILL LYNCH FAR EAST LTD 0.34 12-01-30
350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-01-30
351 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-30
352 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-01-26
353 DEUTSCHE SECURITIES ASIA LTD 0.47 12-01-26
354 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-01-26
355 INTERACTIVE BROKERS HONG KONG LTD 0.25 12-01-26
356 BNP PARIBAS -0.36 12-01-26
357 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-26
358 CITIBANK N.A. -1.39 12-01-26
359 12-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-01-20
360 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-20
361 CITIBANK N.A. -0.40 12-01-20
362 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 11-12-30
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-12-30
364 11-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 11-12-23
365 11-12-23 PLATINUM BROKING CO LTD 0.31 11-12-22
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-22
367 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.93 11-09-19
368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 11-09-19
369 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 11-09-14
370 THE HONGKONG AND SHANGHAI BANKING -0.98 11-09-14
371 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-23
372 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-18
373 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-29
374 11-07-28 BNP PARIBAS 0.53 11-07-26
375 THE HONGKONG AND SHANGHAI BANKING -0.77 11-07-27
376 11-07-26 BNP PARIBAS 1.14 11-06-10
377 CREDIT AGRICOLE CORPORATE AND INVESTMENT -1.14 10-12-09
378 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-13
379 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-27
380 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-10
381 11-06-10 BNP PARIBAS -0.36 10-07-29
382 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-08
383 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-01
384 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-24
385 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-09
386 11-05-06 CITIBANK N.A. -0.34 11-05-05
387 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-04-27
388 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-26
389 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-21
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-04-21
391 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-04-20
392 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-20
393 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-04-15
394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-04-15
395 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-15
396 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-07
397 11-04-07 CITIBANK N.A. 0.28 11-04-06
398 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-11
399 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-13
400 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-13
401 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.66 11-01-04
402 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 11-01-04
403 11-01-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 11-01-03
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-01-03
405 10-12-10 CHONG HING BANK LTD 0.28 10-12-09
406 ICBC (ASIA) SECURITIES LTD -0.28 10-12-09
407 10-12-09 CHONG HING BANK LTD 11.27 10-11-23
408 ONSHINE SECURITIES LTD -0.56 10-12-08
409 CREDIT AGRICOLE CORPORATE AND INVESTMENT -10.64 07-10-29
410 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-07
411 10-12-06 CITIBANK N.A. 0.32 10-12-03
412 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-26
413 10-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-11-24
414 10-11-15 DEUTSCHE SECURITIES ASIA LTD 0.32 10-11-12
415 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-12
416 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-11
417 DEUTSCHE SECURITIES ASIA LTD -0.45 10-11-11
418 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.53 10-11-08
419 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-05
420 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-26
421 10-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-10-19
422 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-11
423 10-10-06 NOMURA SECURITIES (HK) LTD -0.26 10-10-05
424 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-30
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-30
426 10-09-30 NOMURA SECURITIES (HK) LTD 0.28 10-09-29
427 HSBC PRIVATE BANK (SUISSE) SA -0.35 10-09-29
428 CITIBANK N.A. -0.42 10-09-29
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-09-29
430 THE HONGKONG AND SHANGHAI BANKING -2.07 10-09-29
431 10-09-29 DEUTSCHE SECURITIES ASIA LTD 0.42 10-09-28
432 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-28
433 CITIBANK N.A. -0.63 10-09-28
434 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-09-27
435 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-14
436 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-10
437 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.61 10-08-10
438 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-08-10
439 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-05
440 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-04
441 10-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-08-03
442 10-08-02 MERRILL LYNCH FAR EAST LTD 0.29 10-07-30
443 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-30
444 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.67 10-07-27
445 MERRILL LYNCH FAR EAST LTD -0.68 10-07-27
446 10-07-19 MERRILL LYNCH FAR EAST LTD 0.92 10-07-16
447 THE HONGKONG AND SHANGHAI BANKING -0.96 10-07-16
448 10-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-06-25
449 10-06-23 CITIBANK N.A. 0.27 10-06-22
450 UBS SECURITIES HONG KONG LTD -0.26 10-06-22
451 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-21
452 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-18
453 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-06-17
454 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-15
455 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-11
456 UBS SECURITIES HONG KONG LTD -0.50 10-06-10
457 10-06-11 CITIBANK N.A. -0.41 10-06-10
458 10-06-10 UBS SECURITIES HONG KONG LTD 0.74 10-06-09
459 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 10-06-09
460 10-06-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 10-06-08
461 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-08
462 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.75 10-06-07
463 MERRILL LYNCH FAR EAST LTD -0.74 10-06-07
464 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-04
465 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-02
466 10-06-02 OCBC BANK (HONG KONG) LTD 0.30 10-05-28
467 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 10-06-01
468 10-05-31 MERRILL LYNCH FAR EAST LTD 0.30 10-05-28
469 10-05-28 MERRILL LYNCH FAR EAST LTD 0.76 10-05-27
470 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-27
471 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-07
472 10-05-06 UBS SECURITIES HONG KONG LTD 0.30 10-05-05
473 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-05
474 10-05-03 UBS SECURITIES HONG KONG LTD -0.40 10-04-30
475 10-04-30 UBS SECURITIES HONG KONG LTD 0.46 10-04-28
476 CITIBANK N.A. -0.50 10-04-29
477 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-22
478 10-04-20 BNP PARIBAS 0.54 09-05-18
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-04-19
480 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-15
481 10-04-14 CITIBANK N.A. 0.27 10-04-13
482 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-13
483 10-04-13 UBS SECURITIES HONG KONG LTD 0.34 10-04-12
484 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-31
485 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.91 10-03-17
486 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 10-03-12
487 10-03-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 10-03-10
488 THE HONGKONG AND SHANGHAI BANKING -0.89 10-03-11
489 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-02-19
490 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-26
491 10-02-11 CITIBANK N.A. -0.29 10-02-10
492 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-10
493 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-09
494 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-04
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-02-04
496 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-01
497 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-28
498 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-01-27
499 UBS SECURITIES HONG KONG LTD 0.42 10-01-27
500 CITIBANK N.A. -0.37 10-01-27
501 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-27
502 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 10-01-26
503 CITIBANK N.A. 0.41 10-01-26
504 THE HONGKONG AND SHANGHAI BANKING -1.80 10-01-26
505 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-22
506 UBS SECURITIES HONG KONG LTD -0.38 10-01-22
507 10-01-21 UBS SECURITIES HONG KONG LTD 0.57 10-01-20
508 CITIBANK N.A. -0.49 10-01-20
509 10-01-19 CITIBANK N.A. 0.50 10-01-18
510 UBS SECURITIES HONG KONG LTD -0.58 10-01-18
511 10-01-15 UBS SECURITIES HONG KONG LTD 0.52 10-01-14
512 CITIBANK N.A. -0.55 10-01-14
513 10-01-14 CITIBANK N.A. 0.53 10-01-13
514 UBS SECURITIES HONG KONG LTD -0.46 10-01-13
515 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-12
516 10-01-11 UBS SECURITIES HONG KONG LTD 0.72 10-01-07
517 CITIBANK N.A. -0.68 10-01-08
518 10-01-07 CITIBANK N.A. 1.04 10-01-06
519 UBS SECURITIES HONG KONG LTD -0.64 10-01-06
520 10-01-06 UBS SECURITIES HONG KONG LTD 0.64 10-01-05
521 CITIBANK N.A. -0.63 10-01-05
522 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-01-04
523 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-04
524 10-01-04 CITIBANK N.A. 0.30 09-12-30
525 UBS SECURITIES HONG KONG LTD -0.32 09-12-30
526 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-29
527 UBS SECURITIES HONG KONG LTD -0.27 09-12-29
528 09-12-28 UBS SECURITIES HONG KONG LTD 0.57 09-12-23
529 CITIBANK N.A. -0.75 09-12-23
530 09-12-23 CITIBANK N.A. 0.56 09-12-22
531 UBS SECURITIES HONG KONG LTD -0.48 09-12-22
532 09-12-22 UBS SECURITIES HONG KONG LTD 0.56 09-12-21
533 CITIBANK N.A. -0.40 09-12-21
534 09-12-21 CITIBANK N.A. 0.92 09-12-18
535 THE HONGKONG AND SHANGHAI BANKING -0.81 09-12-18
536 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-11
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-12-11
538 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-12-03
539 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-03
540 09-12-02 UBS SECURITIES HONG KONG LTD -0.32 09-12-01
541 09-12-01 UBS SECURITIES HONG KONG LTD -0.29 09-11-30
542 09-11-30 UBS SECURITIES HONG KONG LTD 0.34 09-11-27
543 CITIBANK N.A. -0.41 09-11-27
544 09-11-27 UBS SECURITIES HONG KONG LTD 0.27 09-11-26
545 CITIBANK N.A. -0.36 09-11-26
546 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-23
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-23
548 09-11-23 CITIBANK N.A. 0.59 09-11-20
549 THE HONGKONG AND SHANGHAI BANKING -1.10 09-11-20
550 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.91 09-11-18
551 09-11-18 UBS SECURITIES HONG KONG LTD -0.78 09-11-16
552 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-16
553 09-11-16 UBS SECURITIES HONG KONG LTD 0.78 09-11-11
554 CITIBANK N.A. -0.75 09-11-13
555 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-11
556 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-30
557 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-20
558 09-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-19
559 09-10-14 UBS SECURITIES HONG KONG LTD 0.33 09-10-13
560 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-13
561 09-10-13 THE HONGKONG AND SHANGHAI BANKING 1.02 09-10-12
562 UBS SECURITIES HONG KONG LTD -0.44 09-10-12
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-10-12
564 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-10-09
565 09-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-10-08
566 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-08
567 09-10-08 UBS SECURITIES HONG KONG LTD 0.56 09-10-07
568 CITIBANK N.A. -0.53 09-10-07
569 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-06
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-10-06
571 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-09-30
572 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-30
573 09-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-09-29
574 THE HONGKONG AND SHANGHAI BANKING -0.65 09-09-29
575 09-09-29 CITIBANK N.A. 0.57 09-09-28
576 THE HONGKONG AND SHANGHAI BANKING -0.68 09-09-28
577 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-23
578 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-09-21
579 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-15
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-15
581 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-14
582 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-11
583 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-09
584 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-28
585 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-08-27
586 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-27
587 09-08-25 CITIBANK N.A. 0.38 09-08-24
588 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-24
589 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-24
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-08-24
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-08-24
592 09-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-08-21
593 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-21
594 09-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-05
595 09-08-05 HANG SENG SECURITIES LTD -0.57 09-08-04
596 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-28
597 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-27
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-27
599 09-07-17 CITIBANK N.A. 0.30 09-07-16
600 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-07-13
601 THE HONGKONG AND SHANGHAI BANKING -0.63 09-07-13
602 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.53 09-07-10
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-07-10
604 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-06
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-06
606 09-07-03 CITIBANK N.A. 0.30 09-07-02
607 UBS SECURITIES HONG KONG LTD -0.32 09-07-02
608 09-06-25 UBS SECURITIES HONG KONG LTD 0.30 09-06-24
609 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-24
610 09-06-24 THE HONGKONG AND SHANGHAI BANKING 3.43 09-06-23
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-06-23
612 HSBC PRIVATE BANK (SUISSE) SA 0.53 09-06-19
613 CITIBANK N.A. 0.51 09-06-23
614 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-06-23
615 ONSHINE SECURITIES LTD 0.34 09-06-23
616 09-06-12 ONSHINE SECURITIES LTD -0.43 09-06-11
617 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-08
618 09-06-02 CITIBANK N.A. 0.25 09-06-01
619 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.72 09-05-29
620 09-05-29 ICBC (ASIA) SECURITIES LTD 0.45 09-05-27
621 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-27
622 CITIBANK N.A. 0.30 09-05-27
623 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-27
624 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-26
625 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.94 09-05-25
626 ICBC (ASIA) SECURITIES LTD 0.27 09-05-25
627 CITIBANK N.A. -0.31 09-05-25
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-25
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-25
630 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-05-22
631 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.19 09-05-21
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 09-05-21
633 09-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-19
634 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 09-05-18
635 THE HONGKONG AND SHANGHAI BANKING -1.02 09-05-18
636 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-14
637 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-12
638 BEAR STEARNS ASIA LTD -0.33 09-05-11
639 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-11
640 09-05-08 ONSHINE SECURITIES LTD 0.51 09-05-07
641 THE BANK OF EAST ASIA LTD -0.44 09-05-06
642 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-06
643 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-05
644 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-04
645 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-30
646 09-04-29 CITIBANK N.A. 0.40 09-04-28
647 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-28
648 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-27
649 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-24
650 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-04-23
651 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-23
652 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-23
653 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-21
654 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-04-20
655 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-08
656 09-04-06 ICBC (ASIA) SECURITIES LTD 0.52 09-04-03
657 VC BROKERAGE LTD -0.52 09-04-03
658 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-30
659 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-25
660 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-06
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-06
662 09-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-05
663 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-02
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-02
665 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-23
666 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-15
667 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-13
668 UBS SECURITIES HONG KONG LTD -0.42 09-01-12
669 09-01-13 DEUTSCHE SECURITIES ASIA LTD 0.26 09-01-12
670 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-01-08
671 UBS SECURITIES HONG KONG LTD 0.58 09-01-08
672 CITIBANK N.A. 0.54 09-01-08
673 HSBC SECURITIES BROKERS (ASIA) LTD -0.94 09-01-07
674 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-01-07
675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-07
676 THE HONGKONG AND SHANGHAI BANKING -1.23 09-01-07
677 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-01-06
678 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.52 09-01-02
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-02
680 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 1.00 08-12-22
681 THE HONGKONG AND SHANGHAI BANKING -0.95 08-12-29
682 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-23
683 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-19
684 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.87 08-12-18
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-18
686 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-17
687 CITIBANK N.A. -0.31 08-12-17
688 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-12
689 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-05
690 08-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-02
691 UBS SECURITIES HONG KONG LTD -0.42 08-12-02
692 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-28
693 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-11-27
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-11-27
695 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-11-26
696 THE HONGKONG AND SHANGHAI BANKING -0.69 08-11-26
697 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.88 08-11-25
698 HSBC SECURITIES BROKERS (ASIA) LTD -0.93 08-11-24
699 MERRILL LYNCH FAR EAST LTD -0.99 08-11-25
700 08-11-25 MERRILL LYNCH FAR EAST LTD 0.99 08-11-24
701 UBS SECURITIES HONG KONG LTD 0.26 08-11-24
702 THE HONGKONG AND SHANGHAI BANKING -0.97 08-11-24
703 08-11-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.93 08-10-30
704 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-21
705 08-11-17 CITIBANK N.A. 0.27 08-11-14
706 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-10
707 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-07
708 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-11-07
709 08-11-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 08-11-06
710 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-06
711 UBS SECURITIES HONG KONG LTD -0.97 08-11-06
712 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-04
713 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-03
714 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-30
715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-30
716 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-10-23
717 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-22
718 T & F EQUITIES LTD -0.63 08-10-22
719 08-10-22 T & F EQUITIES LTD 0.56 08-10-21
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-10-21
721 08-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-20
722 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-10-15
723 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-10-13
724 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-08
725 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-08
726 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-06
727 08-09-30 HSBC PRIVATE BANK (SUISSE) SA 0.44 08-09-24
728 08-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-09-19
729 08-09-17 UBS SECURITIES HONG KONG LTD -0.31 08-09-16
730 08-09-16 UBS SECURITIES HONG KONG LTD -0.30 08-09-12
731 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-09-11
732 THE HONGKONG AND SHANGHAI BANKING -0.95 08-09-11
733 08-09-11 UBS SECURITIES HONG KONG LTD 0.55 08-09-10
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-09-10
735 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-09
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-09
737 08-09-08 HANG SENG SECURITIES LTD 0.32 08-09-05
738 MERRILL LYNCH FAR EAST LTD -0.34 08-09-05
739 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-04
740 08-09-03 MERRILL LYNCH FAR EAST LTD 0.59 08-09-02
741 CITIBANK N.A. -0.53 08-09-02
742 08-09-02 CITIBANK N.A. 0.60 08-09-01
743 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-01
744 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-08-21
745 UBS SECURITIES HONG KONG LTD -0.72 08-08-21
746 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-08-20
747 08-08-18 UBS SECURITIES HONG KONG LTD 0.70 08-08-15
748 CITIBANK N.A. -0.69 08-08-15
749 08-08-12 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-11
750 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-08-08
751 08-07-21 HANG SENG SECURITIES LTD 0.38 08-07-18
752 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-18
753 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.18 08-07-09
754 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-07-09
755 08-07-07 HANG SENG BANK LTD 0.99 08-06-23
756 THE HONGKONG AND SHANGHAI BANKING -0.99 08-07-04
757 08-07-04 THE BANK OF EAST ASIA LTD 0.43 08-06-30
758 ONSHINE SECURITIES LTD -0.41 08-07-03
759 08-07-02 UBS SECURITIES HONG KONG LTD 0.47 08-06-30
760 CITIBANK N.A. -0.45 08-06-30
761 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-06-27
762 THE HONGKONG AND SHANGHAI BANKING -1.18 08-06-27
763 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-25
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-06-25
765 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.64 08-06-24
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-06-24
767 08-06-05 CITIBANK N.A. 0.56 08-06-04
768 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-06-04
769 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-04
770 UBS SECURITIES HONG KONG LTD -0.57 08-06-03
771 08-05-28 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-05-27
772 BNP PARIBAS -0.28 07-06-26
773 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 08-05-20
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-20
775 08-04-30 THE HONGKONG AND SHANGHAI BANKING 1.03 08-04-29
776 HANG SENG BANK LTD -0.98 08-04-15
777 08-03-14 ONSHINE SECURITIES LTD 1.79 08-03-13
778 FT SECURITIES LTD -1.89 07-06-26
779 08-03-12 ONSHINE SECURITIES LTD 0.48 08-03-11
780 HOORAY SECURITIES LTD -0.51 07-06-26
781 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.33 08-02-05
782 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 08-02-15
783 08-02-05 UBS SECURITIES HONG KONG LTD 0.45 08-02-04
784 CITIBANK N.A. -0.47 08-02-04
785 08-01-30 UBS SECURITIES HONG KONG LTD 0.26 08-01-29
786 CITIBANK N.A. -0.26 08-01-29
787 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-17
788 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-17
789 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-16
790 CITIBANK N.A. -0.32 08-01-16
791 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-27
792 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.52 07-12-21
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-12-21
794 07-10-31 CITIBANK N.A. -0.28 07-10-30
795 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-10-30
796 THE HONGKONG AND SHANGHAI BANKING -1.37 07-10-30
797 07-10-29 CREDIT AGRICOLE CORPORATE AND INVESTMENT 6.41 07-10-02
798 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-24
799 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-24
800 07-10-24 ONSHINE SECURITIES LTD 0.27 07-10-23
801 07-10-23 SOO PEI SHAO & CO LTD 0.91 07-10-04
802 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-15
803 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-05
804 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-04
805 CLSA LTD -0.35 07-10-04
806 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-03
807 CITIBANK N.A. -0.39 07-10-03
808 07-10-03 THE HONGKONG AND SHANGHAI BANKING 2.25 07-10-02
809 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 07-10-02
810 CITIBANK N.A. 0.91 07-10-02
811 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 07-10-02
812 CLSA LTD -5.73 07-10-02
813 07-10-02 CLSA LTD 6.41 07-09-18
814 CREDIT AGRICOLE CORPORATE AND INVESTMENT -6.39 07-06-26
815 07-08-24 THE HONGKONG AND SHANGHAI BANKING 7.46 07-08-23
816 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-14
817 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 07-06-28

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