C C Land Holdings Limited: O

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

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