TIANJIN DEVELOPMENT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00882  1997-12-10    
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 24-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-11-06
2 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-06
3 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.34 24-07-17
4 JPMORGAN CHASE BANK, NATIONAL -1.34 24-07-18
5 24-06-14 WANG ZHENHUI 0.27 23-05-05
6 KGI ASIA LTD -0.27 24-06-13
7 24-05-03 CITIBANK N.A. 0.36 24-05-02
8 24-04-26 KGI ASIA LTD -0.32 24-04-24
9 24-04-23 CHINA CONSTRUCTION BANK (ASIA) 0.49 24-03-28
10 MASON SECURITIES LTD -0.49 24-03-18
11 23-11-10 CHONG HING BANK LTD 1.84 23-10-12
12 23-10-12 CHONG HING BANK LTD -1.84 23-10-05
13 23-10-05 CHONG HING BANK LTD 0.63 23-10-04
14 23-10-04 CHONG HING BANK LTD 1.21 22-11-08
15 23-05-05 WANG ZHENHUI 0.40 22-06-27
16 KGI ASIA LTD -0.39 23-05-03
17 22-06-28 CHONG HING BANK LTD 9.56 17-02-20
18 CCB INTERNATIONAL SECURITIES LTD -2.09 21-09-23
19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.57 22-06-15
20 CITIC SECURITIES BROKERAGE (HK) LTD -4.90 22-06-17
21 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-04
22 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-24
23 CITIBANK N.A. -0.37 21-03-24
24 21-03-24 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-23
25 CITIBANK N.A. -0.30 21-03-23
26 20-12-21 CITIBANK N.A. 0.25 20-12-16
27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-12-16
28 20-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-12-09
29 CITIBANK N.A. -0.25 20-12-09
30 20-09-22 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-21
31 20-06-17 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-15
32 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.59 20-06-01
33 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.82 20-02-06
34 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 20-02-07
35 19-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 19-08-23
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-08-30
37 19-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-08-22
38 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 19-07-29
39 19-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 19-07-08
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-07-16
41 19-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-07-05
42 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 19-05-20
43 19-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 19-03-04
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-04
45 19-02-27 SDICS INTERNATIONAL SECURITIES (HONG 0.37 19-01-22
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-02-26
47 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-06-26
48 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 18-06-25
49 18-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 18-06-22
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-06-22
51 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-21
52 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 18-05-16
53 18-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-04-25
54 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 18-04-25
55 18-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 18-02-12
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-04-24
57 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-26
58 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-26
59 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-02-09
60 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 17-12-21
61 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-27
62 17-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-09-20
63 17-08-16 KGI ASIA LTD 0.47 17-08-15
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-08-15
65 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-26
66 DEUTSCHE SECURITIES ASIA LTD -0.39 17-06-26
67 17-06-23 DEUTSCHE BANK AG 0.28 17-06-22
68 17-06-22 DEUTSCHE BANK AG 0.87 17-06-19
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-06-21
70 DEUTSCHE SECURITIES ASIA LTD -0.62 17-06-21
71 17-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-06-14
72 DEUTSCHE BANK AG -0.47 17-06-14
73 17-06-14 KGI ASIA LTD 0.28 17-06-09
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-13
75 17-06-05 DEUTSCHE SECURITIES ASIA LTD 1.16 17-06-02
76 JPMORGAN CHASE BANK, NATIONAL -1.16 17-06-02
77 17-05-23 JPMORGAN CHASE BANK, NATIONAL 1.03 17-05-22
78 DEUTSCHE SECURITIES ASIA LTD -1.03 17-05-22
79 17-05-11 DEUTSCHE SECURITIES ASIA LTD 0.78 17-05-10
80 DEUTSCHE BANK AG -0.71 17-05-10
81 17-05-05 DEUTSCHE SECURITIES ASIA LTD 0.56 17-05-04
82 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-04
83 DEUTSCHE BANK AG -0.31 17-05-04
84 17-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 17-04-18
85 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-04-13
86 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 17-04-06
87 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 17-04-12
88 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-12
89 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-04-10
90 KGI ASIA LTD -0.71 17-04-10
91 17-03-28 UBS SECURITIES HONG KONG LTD 0.33 17-03-27
92 JPMORGAN CHASE BANK, NATIONAL -0.34 17-03-27
93 17-02-27 UBS SECURITIES HONG KONG LTD 0.33 17-02-24
94 JPMORGAN CHASE BANK, NATIONAL -0.32 17-02-24
95 17-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-09
96 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.34 17-01-19
97 UBS SECURITIES HONG KONG LTD -0.34 17-01-20
98 17-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-01-19
99 17-01-19 UBS SECURITIES HONG KONG LTD 0.33 17-01-16
100 JPMORGAN CHASE BANK, NATIONAL -0.33 17-01-18
101 17-01-16 JPMORGAN CHASE BANK, NATIONAL 0.33 17-01-13
102 UBS SECURITIES HONG KONG LTD -0.33 17-01-13
103 16-12-16 UBS SECURITIES HONG KONG LTD 0.31 16-12-14
104 JPMORGAN CHASE BANK, NATIONAL -0.31 16-12-15
105 16-12-14 JPMORGAN CHASE BANK, NATIONAL 0.31 16-12-13
106 UBS SECURITIES HONG KONG LTD -0.31 16-12-13
107 16-11-25 UBS SECURITIES HONG KONG LTD 0.33 16-11-24
108 JPMORGAN CHASE BANK, NATIONAL -0.32 16-11-24
109 16-11-18 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-17
110 UBS SECURITIES HONG KONG LTD -0.32 16-11-17
111 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.33 16-11-11
112 UBS SECURITIES HONG KONG LTD -0.33 16-11-11
113 16-11-11 UBS SECURITIES HONG KONG LTD 0.32 16-11-09
114 JPMORGAN CHASE BANK, NATIONAL -0.32 16-11-10
115 16-09-30 DEUTSCHE SECURITIES ASIA LTD -0.31 16-09-29
116 16-09-29 DEUTSCHE BANK AG 0.83 16-09-28
117 DEUTSCHE SECURITIES ASIA LTD -1.01 16-09-28
118 16-09-28 DEUTSCHE BANK AG 0.51 16-09-27
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-09-27
120 16-09-23 DEUTSCHE SECURITIES ASIA LTD 1.46 16-09-22
121 DEUTSCHE BANK AG -1.68 16-09-22
122 16-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-21
123 DEUTSCHE BANK AG -0.26 16-09-21
124 16-06-15 DEUTSCHE SECURITIES ASIA LTD -0.27 16-06-14
125 16-06-14 DEUTSCHE BANK AG 1.17 16-06-13
126 DEUTSCHE SECURITIES ASIA LTD -1.10 16-06-13
127 16-06-13 DEUTSCHE BANK AG 0.89 16-06-10
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 16-06-10
129 16-06-08 DEUTSCHE BANK AG -0.37 16-06-07
130 16-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-06-06
131 DEUTSCHE BANK AG -0.39 16-06-06
132 16-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-06-03
133 DEUTSCHE BANK AG -0.34 16-06-03
134 16-05-16 DEUTSCHE SECURITIES ASIA LTD 1.44 16-05-13
135 JPMORGAN CHASE BANK, NATIONAL -1.45 16-05-11
136 16-05-11 DEUTSCHE BANK AG 0.36 16-05-10
137 16-05-04 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-03
138 DEUTSCHE SECURITIES ASIA LTD -0.31 16-05-03
139 16-05-03 JPMORGAN CHASE BANK, NATIONAL 1.03 16-04-29
140 DEUTSCHE SECURITIES ASIA LTD -1.03 16-04-29
141 16-04-18 DEUTSCHE SECURITIES ASIA LTD 1.41 16-04-15
142 DEUTSCHE BANK AG -1.44 16-04-15
143 15-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 15-11-18
144 15-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 15-10-12
145 15-09-29 DEUTSCHE BANK AG 0.26 15-09-25
146 15-09-25 DEUTSCHE BANK AG 0.52 15-09-24
147 DEUTSCHE SECURITIES ASIA LTD -0.35 15-09-24
148 15-09-24 DEUTSCHE BANK AG 1.88 15-09-23
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-09-23
150 DEUTSCHE SECURITIES ASIA LTD -1.22 15-09-23
151 15-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 15-09-16
152 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-16
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-09-16
154 15-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-09-08
155 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-08
156 DEUTSCHE BANK AG -0.64 15-09-08
157 15-09-08 DEUTSCHE BANK AG 0.39 15-09-07
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-09-07
159 15-09-07 DEUTSCHE BANK AG 0.29 15-09-04
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-09-04
161 15-08-28 DEUTSCHE SECURITIES ASIA LTD 1.56 15-08-27
162 DEUTSCHE BANK AG -1.39 15-08-27
163 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-08-03
164 DEUTSCHE BANK AG -0.56 15-08-03
165 15-07-10 DEUTSCHE BANK AG 0.33 15-07-09
166 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-07-09
167 15-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 15-07-08
168 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-06-17
169 15-06-11 DEUTSCHE BANK AG 1.43 15-06-10
170 DEUTSCHE SECURITIES ASIA LTD -0.57 15-06-10
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 15-06-10
172 15-06-10 DEUTSCHE BANK AG 0.95 15-06-09
173 DEUTSCHE SECURITIES ASIA LTD -0.94 15-06-09
174 15-06-09 DEUTSCHE BANK AG 0.30 15-06-08
175 15-06-08 DEUTSCHE BANK AG -0.28 15-06-05
176 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 15-06-02
177 DEUTSCHE BANK AG -0.85 15-06-02
178 15-05-22 DEUTSCHE SECURITIES ASIA LTD 1.50 15-05-21
179 JPMORGAN CHASE BANK, NATIONAL -0.50 15-05-21
180 DEUTSCHE BANK AG -0.94 15-05-21
181 15-05-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 15-05-08
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-11
183 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-07
184 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 15-05-07
185 15-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-04-27
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-27
187 15-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-21
188 15-04-16 DEUTSCHE BANK AG -0.35 15-04-15
189 15-04-08 DEUTSCHE BANK AG 0.43 15-04-02
190 15-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-03-23
191 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-18
192 14-12-22 DEUTSCHE BANK AG 0.39 14-12-19
193 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-19
194 14-11-19 DEUTSCHE BANK AG 0.25 14-11-18
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-17
196 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-14
197 DEUTSCHE BANK AG -0.28 14-11-14
198 14-09-25 DEUTSCHE BANK AG 0.59 14-09-24
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-09-24
200 14-09-24 DEUTSCHE BANK AG 0.26 14-09-23
201 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-18
202 DEUTSCHE BANK AG -0.32 14-09-18
203 14-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-09-17
204 DEUTSCHE BANK AG -0.27 14-09-17
205 14-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-09-16
206 14-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-15
207 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-15
208 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-09-15
209 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
210 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-05
211 14-08-26 MASON SECURITIES LTD 0.47 14-08-25
212 FB SECURITIES (HONG KONG) LTD -0.61 14-08-25
213 14-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-08-13
214 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 14-08-12
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-08-14
216 14-06-13 DEUTSCHE BANK AG 0.26 14-06-12
217 14-06-09 KGI ASIA LTD 0.31 14-06-06
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-06
219 14-06-06 DEUTSCHE BANK AG -0.37 14-06-05
220 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-04
221 KGI ASIA LTD -0.29 14-06-04
222 14-05-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 14-04-30
223 14-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 14-04-25
224 14-04-22 JPMORGAN CHASE BANK, NATIONAL -0.40 14-04-17
225 14-01-08 DEUTSCHE BANK AG 0.27 14-01-07
226 13-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-12-06
227 13-12-06 DEUTSCHE BANK AG -0.27 13-12-05
228 13-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-11-21
229 13-10-04 MERRILL LYNCH FAR EAST LTD -0.25 13-10-03
230 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-08-28
231 13-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-08-06
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-06
233 13-07-11 CITIBANK N.A. 0.30 13-07-10
234 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-10
235 13-07-09 CITIBANK N.A. 0.28 13-07-08
236 13-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-05
237 13-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-06-27
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-27
239 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-06-14
240 DEUTSCHE BANK AG -0.59 13-06-14
241 13-06-11 DEUTSCHE BANK AG 0.52 13-06-10
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-06-10
243 13-06-10 DEUTSCHE BANK AG 1.38 13-05-28
244 THE HONGKONG AND SHANGHAI BANKING -1.52 13-06-07
245 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-06-06
246 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-06
247 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.66 13-05-30
248 MERRILL LYNCH FAR EAST LTD -0.52 13-05-30
249 13-05-24 MERRILL LYNCH FAR EAST LTD 0.48 13-05-23
250 THE HONGKONG AND SHANGHAI BANKING -0.45 13-05-23
251 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-22
252 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-05-20
253 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-05-16
254 13-05-06 THE HONGKONG AND SHANGHAI BANKING 1.61 13-05-03
255 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 13-05-03
256 13-03-21 MERRILL LYNCH FAR EAST LTD 0.47 13-03-20
257 FB SECURITIES (HONG KONG) LTD -0.47 13-03-19
258 13-03-15 CITIBANK N.A. 0.30 13-03-14
259 13-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-03-13
260 13-03-12 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-11
261 13-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 13-03-08
262 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-08
263 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.98 13-03-07
264 13-03-06 THE HONGKONG AND SHANGHAI BANKING -0.46 13-03-05
265 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-02-21
266 THE HONGKONG AND SHANGHAI BANKING -0.41 13-02-21
267 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.79 13-02-20
268 13-01-31 BOCI SECURITIES LTD 0.29 13-01-30
269 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-30
270 13-01-30 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-29
271 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-25
272 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.77 12-12-05
273 THE HONGKONG AND SHANGHAI BANKING -1.20 13-01-24
274 13-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-23
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-23
276 THE HONGKONG AND SHANGHAI BANKING -0.90 13-01-23
277 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-01-09
278 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-09
279 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-02
280 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-12-28
281 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-12-27
282 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-27
283 12-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-12-20
284 11-08-04 FB SECURITIES (HONG KONG) LTD 2.09 11-08-03
285 ICBC INTERNATIONAL SECURITIES LTD -1.02 11-07-04
286 ICBC (ASIA) SECURITIES LTD -1.05 11-08-02
287 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-21
288 11-07-04 FB SECURITIES (HONG KONG) LTD 1.85 11-06-27
289 CHINA INTERNATIONAL CAPITAL CORPORATION -0.90 11-06-14
290 BOCI SECURITIES LTD -0.96 11-06-30
291 11-05-26 DEUTSCHE SECURITIES ASIA LTD 0.30 11-05-25
292 UBS SECURITIES HONG KONG LTD -0.27 11-05-25
293 11-05-24 UBS SECURITIES HONG KONG LTD 0.27 11-05-23
294 CITIBANK N.A. -0.27 11-05-19
295 11-05-16 CITIBANK N.A. 0.27 11-05-13
296 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-13
297 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-03
298 DEUTSCHE SECURITIES ASIA LTD -0.29 11-05-03
299 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-11
300 UBS SECURITIES HONG KONG LTD -0.35 11-04-11
301 11-04-08 UBS SECURITIES HONG KONG LTD 0.35 11-04-07
302 CITIBANK N.A. -0.29 11-04-07
303 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-04
304 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-04
305 DEUTSCHE BANK AG -0.26 11-02-28
306 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-25
307 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-23
308 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-27
309 10-11-03 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-02
310 10-09-24 RHB SECURITIES HONG KONG LTD 0.26 10-09-22
311 10-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-08-04
312 10-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-08-03
313 10-06-30 BNP PARIBAS 0.32 10-01-08
314 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-29
315 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-17
316 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-10-05
317 THE HONGKONG AND SHANGHAI BANKING -0.94 09-10-05
318 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-21
319 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-14
320 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-09-11
321 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-11
322 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-19
323 09-08-18 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-17
324 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-13
325 09-07-21 THE HONGKONG AND SHANGHAI BANKING -0.49 09-07-20
326 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-09
327 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-15
328 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-10
329 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.88 09-06-09
330 BANK OF CHINA (HONG KONG) LTD -0.36 09-06-09
331 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-03
332 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-29
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 09-05-27
334 09-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-05-22
335 THE HONGKONG AND SHANGHAI BANKING -0.96 09-05-25
336 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-22
337 CITIBANK N.A. 0.27 09-05-22
338 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-05-22
339 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.88 09-05-21
340 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-04-27
341 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-05-21
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 09-05-20
343 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-20
344 09-05-19 ORIENTAL PATRON SECURITIES LTD -1.41 09-04-22
345 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-05-12
346 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-12
347 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-28
348 CITIBANK N.A. 0.25 09-04-28
349 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-27
350 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-23
351 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-04-23
352 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 08-09-19
353 UBS SECURITIES HONG KONG LTD -0.39 09-04-22
354 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-26
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-26
356 09-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-02-23
357 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-25
358 09-02-23 UBS SECURITIES HONG KONG LTD 0.99 09-02-05
359 CITIBANK N.A. -0.98 09-02-18
360 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-02-18
361 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-18
362 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-17
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-16
364 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.90 09-02-13
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 09-02-13
366 09-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-02-09
367 THE HONGKONG AND SHANGHAI BANKING -0.89 09-02-11
368 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-13
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-01-13
370 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-12-23
371 THE HONGKONG AND SHANGHAI BANKING -0.56 08-12-23
372 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-22
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-12-22
374 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.56 08-12-18
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-12-18
376 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-12
377 FU YIP SECURITIES AND INVESTMENT CO LTD 0.25 08-12-12
378 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-10
379 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-09
380 08-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-12-01
381 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-17
382 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-07
383 08-11-07 DEUTSCHE SECURITIES ASIA LTD -0.39 08-11-06
384 08-11-03 GET NICE SECURITIES LTD 0.36 08-10-23
385 CITIBANK N.A. -0.26 08-10-31
386 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-28
387 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.00 08-10-16
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 08-10-14
389 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-15
390 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-10
391 DBS VICKERS (HONG KONG) LTD -0.41 08-10-10
392 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-10-03
393 THE HONGKONG AND SHANGHAI BANKING -1.31 08-10-03
394 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-25
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-09-25
396 08-09-25 DBS VICKERS (HONG KONG) LTD 0.42 08-09-24
397 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-24
398 MERRILL LYNCH FAR EAST LTD -0.37 08-09-24
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-09-24
400 08-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-07-11
401 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-25
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-06-24
403 08-05-21 MERRILL LYNCH FAR EAST LTD 0.56 08-05-16
404 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-20
405 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-05
406 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-05
407 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-04-23
408 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-22
409 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.77 08-04-11
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-04-11
411 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-04-10
412 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-09
413 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-02
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-04-02
415 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.70 08-03-28
416 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25
417 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-05
418 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.72 08-01-23
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-23
420 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-01-11
421 08-01-03 CITIBANK N.A. 0.25 08-01-02
422 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-02
423 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.64 07-12-27
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-27
425 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.58 07-12-18
426 MERRILL LYNCH FAR EAST LTD -0.62 07-12-17
427 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-03
428 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-02
429 DEUTSCHE SECURITIES ASIA LTD -0.60 07-10-02
430 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-21
431 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-25
432 CITIBANK N.A. 0.29 07-07-25
433 07-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.27 07-07-24
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-07-24
435 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-11
436 07-07-11 THE HONGKONG AND SHANGHAI BANKING 3.91 07-07-10
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-10

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