NEW WORLD CHINA LAND LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00917  1999-07-16  2016-04-05  2016-08-04
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 16-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -8.34 16-04-06
2 16-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-03-18
3 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 16-03-18
4 JPMORGAN CHASE BANK, NATIONAL -3.63 16-03-17
5 HONG KONG SECURITIES CLEARING CO. LTD. -5.69 16-03-18
6 HAITONG INTERNATIONAL SECURITIES CO LTD -11.34 16-03-14
7 16-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 4.87 16-03-17
8 HANG SENG BANK LTD -0.27 16-03-14
9 KINGSTON SECURITIES LTD -0.30 16-03-17
10 THE BANK OF EAST ASIA LTD -0.31 16-03-16
11 THE HONGKONG AND SHANGHAI BANKING -0.32 16-03-17
12 CITIBANK N.A. -0.53 16-03-17
13 MERRILL LYNCH FAR EAST LTD -0.60 16-03-16
14 UBS SECURITIES HONG KONG LTD -0.93 16-03-17
15 BANK OF COMMUNICATIONS TRUSTEE LTD -1.83 16-03-04
16 16-03-17 KINGSTON SECURITIES LTD 0.28 16-03-08
17 THE HONGKONG AND SHANGHAI BANKING -0.46 16-03-16
18 HONG KONG SECURITIES CLEARING CO. LTD. -1.28 16-03-16
19 16-03-16 THE HONGKONG AND SHANGHAI BANKING -0.43 16-03-15
20 CHONG HING BANK LTD -0.58 16-03-09
21 CHINA CITIC BANK INTERNATIONAL LTD -0.93 16-03-03
22 16-03-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.78 16-03-14
23 THE HONGKONG AND SHANGHAI BANKING -1.79 16-03-14
24 16-03-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 16-03-10
25 16-03-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.25 16-03-04
26 16-03-04 VMS SECURITIES LTD -0.25 16-02-04
27 16-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-03-02
28 16-01-07 MERRILL LYNCH FAR EAST LTD 0.49 16-01-05
29 DEUTSCHE BANK AG -0.48 16-01-05
30 15-12-23 THE HONGKONG AND SHANGHAI BANKING 1.75 15-12-22
31 HSBC BROKING SECURITIES (HONG KONG) LTD -1.75 15-12-21
32 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 15-12-14
33 PUBLIC BANK (HONG KONG) LTD -0.71 15-11-26
34 15-11-30 DEUTSCHE BANK AG 0.47 15-11-25
35 MERRILL LYNCH FAR EAST LTD -0.47 15-11-27
36 15-11-26 BANK OF COMMUNICATIONS TRUSTEE LTD 1.82 15-11-25
37 PUBLIC BANK (HONG KONG) LTD 0.75 15-11-24
38 CHINA CITIC BANK INTERNATIONAL LTD 0.54 15-11-24
39 CHONG HING BANK LTD 0.30 15-11-24
40 HAITONG INTERNATIONAL SECURITIES CO LTD -3.35 15-11-25
41 15-11-25 THE BANK OF EAST ASIA LTD 0.30 15-11-24
42 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-11-24
43 15-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 3.88 15-11-23
44 CHONG HING BANK LTD -0.30 15-01-14
45 THE BANK OF EAST ASIA LTD -0.30 15-11-06
46 CHINA CITIC BANK INTERNATIONAL LTD -0.54 15-08-27
47 PUBLIC BANK (HONG KONG) LTD -0.75 15-09-11
48 BANK OF COMMUNICATIONS TRUSTEE LTD -1.82 15-11-12
49 15-11-23 MERRILL LYNCH FAR EAST LTD 0.49 15-11-20
50 DEUTSCHE BANK AG -0.49 15-11-20
51 15-11-17 DEUTSCHE BANK AG 0.48 15-11-13
52 MERRILL LYNCH FAR EAST LTD -0.48 15-11-16
53 15-11-12 MERRILL LYNCH FAR EAST LTD 0.49 15-11-11
54 DEUTSCHE BANK AG -0.48 15-11-04
55 15-09-11 PUBLIC BANK (HONG KONG) LTD 0.75 10-03-22
56 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 15-09-10
57 15-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 15-08-21
58 CHINA CONSTRUCTION BANK (ASIA) -0.75 15-08-04
59 15-07-14 THE BANK OF EAST ASIA LTD 0.30 15-05-05
60 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-10
61 15-07-09 CHINA CONSTRUCTION BANK (ASIA) 0.75 15-06-30
62 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 15-07-06
63 15-07-02 DEUTSCHE BANK AG 0.48 15-06-26
64 MERRILL LYNCH FAR EAST LTD -0.48 15-06-30
65 15-06-24 MERRILL LYNCH FAR EAST LTD 0.50 15-06-23
66 DEUTSCHE BANK AG -0.50 15-06-23
67 15-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 15-05-18
68 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 15-05-08
69 15-03-19 CHINA CITIC BANK INTERNATIONAL LTD 0.25 14-12-04
70 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-03-13
71 15-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 15-02-02
72 THE HONGKONG AND SHANGHAI BANKING -0.99 15-02-02
73 15-01-28 UBS SECURITIES HONG KONG LTD 0.57 15-01-27
74 THE HONGKONG AND SHANGHAI BANKING -0.57 15-01-27
75 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.88 14-11-26
76 CHONG HING BANK LTD 0.30 14-11-25
77 CHINA CITIC BANK INTERNATIONAL LTD 0.29 14-11-25
78 HAITONG INTERNATIONAL SECURITIES CO LTD -1.82 14-11-25
79 14-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 14-11-21
80 CHINA CITIC BANK INTERNATIONAL LTD -0.29 14-07-31
81 CHONG HING BANK LTD -0.30 14-08-06
82 THE HONGKONG AND SHANGHAI BANKING -0.87 14-11-24
83 14-11-20 CITIBANK N.A. 0.44 14-11-19
84 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-19
85 14-11-18 DEUTSCHE BANK AG 0.48 14-11-17
86 MERRILL LYNCH FAR EAST LTD -0.48 14-11-17
87 14-11-13 MERRILL LYNCH FAR EAST LTD 0.49 14-11-12
88 DEUTSCHE BANK AG -0.49 14-11-11
89 14-10-23 HSBC BROKING SECURITIES (HONG KONG) LTD 1.75 14-10-13
90 VMS SECURITIES LTD -1.75 14-10-21
91 14-10-21 VMS SECURITIES LTD 1.75 14-08-22
92 DEUTSCHE BANK AG -0.35 14-10-20
93 BNP PARIBAS -1.35 14-10-20
94 14-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 14-09-30
95 THE HONGKONG AND SHANGHAI BANKING -0.88 14-09-30
96 14-09-08 UBS SECURITIES HONG KONG LTD 0.52 14-09-05
97 THE HONGKONG AND SHANGHAI BANKING -0.52 14-09-05
98 14-07-31 CHINA CITIC BANK INTERNATIONAL LTD 0.29 14-02-18
99 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-07-30
100 14-06-26 CHONG HING BANK LTD 0.30 14-02-24
101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 14-06-25
102 14-06-24 CITIBANK N.A. 0.26 14-06-23
103 DEUTSCHE BANK AG -0.50 14-06-23
104 14-06-20 THE HONGKONG AND SHANGHAI BANKING 1.09 14-06-19
105 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 14-06-19
106 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.61 14-06-17
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 14-06-17
108 14-06-12 DEUTSCHE BANK AG 0.50 14-06-11
109 MERRILL LYNCH FAR EAST LTD -0.49 14-06-11
110 14-06-09 MERRILL LYNCH FAR EAST LTD 0.51 14-06-06
111 DEUTSCHE BANK AG -0.51 14-06-06
112 14-05-29 DEUTSCHE BANK AG 0.32 14-05-28
113 14-04-30 HANG SENG BANK LTD 0.47 14-04-11
114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 14-04-29
115 14-04-16 DEUTSCHE BANK AG 0.51 14-04-15
116 MERRILL LYNCH FAR EAST LTD -0.50 14-04-15
117 14-04-15 DEUTSCHE BANK AG 0.34 14-04-14
118 14-04-09 MERRILL LYNCH FAR EAST LTD 0.77 14-04-08
119 DEUTSCHE BANK AG -0.89 14-04-08
120 14-03-28 UBS SECURITIES HONG KONG LTD -0.26 14-03-27
121 14-03-24 DEUTSCHE BANK AG 0.63 14-03-21
122 MERRILL LYNCH FAR EAST LTD -0.75 14-03-21
123 14-03-18 UBS SECURITIES HONG KONG LTD 0.38 14-03-17
124 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-03-17
125 MERRILL LYNCH FAR EAST LTD 0.32 14-03-14
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-03-17
127 JPMORGAN CHASE BANK, NATIONAL -0.50 14-03-13
128 14-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-03-12
129 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-03-03
130 14-03-03 MERRILL LYNCH FAR EAST LTD 0.30 14-02-28
131 14-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 14-02-21
132 CHONG HING BANK LTD -0.64 13-06-04
133 14-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-02-10
134 14-01-21 MERRILL LYNCH FAR EAST LTD 0.37 14-01-20
135 DEUTSCHE BANK AG -0.37 14-01-20
136 13-11-29 DEUTSCHE BANK AG 0.57 13-11-28
137 MERRILL LYNCH FAR EAST LTD -0.59 13-11-28
138 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-11-27
139 DEUTSCHE BANK AG -0.29 13-11-27
140 CITIBANK N.A. -0.33 13-11-27
141 13-11-12 MERRILL LYNCH FAR EAST LTD 0.59 13-11-11
142 DEUTSCHE BANK AG -0.59 13-11-11
143 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-01
144 HSBC PRIVATE BANK (SUISSE) SA -0.57 13-10-15
145 13-10-08 DEUTSCHE BANK AG 0.40 13-10-07
146 MERRILL LYNCH FAR EAST LTD -0.41 13-10-07
147 13-08-26 MERRILL LYNCH FAR EAST LTD 0.41 13-08-22
148 DEUTSCHE BANK AG -0.41 13-08-23
149 13-06-17 CHINA CITIC BANK INTERNATIONAL LTD 0.39 13-06-06
150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-06-14
151 13-06-10 DEUTSCHE BANK AG 0.39 13-04-08
152 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-07
153 13-06-04 CHONG HING BANK LTD 0.90 12-11-06
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 13-06-03
155 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-26
156 MERRILL LYNCH FAR EAST LTD -0.35 13-04-26
157 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-08
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-04-08
159 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.68 13-01-18
160 THE HONGKONG AND SHANGHAI BANKING -0.67 13-01-24
161 13-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-01-16
162 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-16
163 12-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-30
164 MERRILL LYNCH FAR EAST LTD -0.34 12-11-30
165 12-11-30 JPMORGAN CHASE BANK, NATIONAL 2.73 12-11-26
166 THE HONGKONG AND SHANGHAI BANKING -2.74 12-11-29
167 12-11-26 BNP PARIBAS 1.37 12-11-06
168 BNP PARIBAS WEALTH MANAGEMENT -1.37 12-11-06
169 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-26
170 KINGSTON SECURITIES LTD -0.28 12-10-26
171 12-06-18 MERRILL LYNCH FAR EAST LTD 0.33 12-06-15
172 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-15
173 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-17
174 MERRILL LYNCH FAR EAST LTD -0.33 12-04-17
175 12-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 12-01-09
176 DEUTSCHE BANK AG -0.35 12-01-09
177 12-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 12-01-06
178 DEUTSCHE BANK AG -0.35 12-01-03
179 11-12-29 HSBC PRIVATE BANK (SUISSE) SA 0.35 11-11-29
180 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 11-12-28
181 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-12-28
182 THE HONGKONG AND SHANGHAI BANKING -0.55 11-12-28
183 11-12-22 MERRILL LYNCH FAR EAST LTD 0.28 11-12-21
184 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 1.36 11-11-02
185 BNP PARIBAS -1.36 11-08-17
186 11-12-02 MERRILL LYNCH FAR EAST LTD 0.32 11-12-01
187 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-30
188 MERRILL LYNCH FAR EAST LTD -0.30 11-11-29
189 11-11-07 MERRILL LYNCH FAR EAST LTD 0.34 11-11-04
190 VMS SECURITIES LTD -0.35 11-10-27
191 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-26
192 MERRILL LYNCH FAR EAST LTD -0.31 11-09-26
193 10-09-24 BNP PARIBAS -0.67 09-11-18
194 10-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-07-27
195 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-27
196 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-04
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-04
198 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-27
199 CITIBANK N.A. -0.32 10-05-27
200 10-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-04-23
201 THE HONGKONG AND SHANGHAI BANKING -0.53 10-04-23
202 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-16
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-04-16
204 10-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-04-15
205 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-26
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-03-26
207 10-03-10 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-09
208 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-26
209 DEUTSCHE SECURITIES ASIA LTD -0.37 10-02-26
210 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 09-12-18
211 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-21
212 09-11-19 DEUTSCHE SECURITIES ASIA LTD -0.26 09-11-18
213 MERRILL LYNCH FAR EAST LTD -0.37 09-11-18
214 CITIBANK N.A. -0.64 09-11-18
215 DEUTSCHE BANK AG -0.65 09-11-18
216 BANK OF CHINA (HONG KONG) LTD -0.84 09-11-18
217 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 09-11-18
218 THE HONGKONG AND SHANGHAI BANKING -4.01 09-11-18
219 HAITONG INTERNATIONAL SECURITIES CO LTD -6.43 09-11-18
220 09-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 6.60 09-11-17
221 THE HONGKONG AND SHANGHAI BANKING 3.57 09-11-17
222 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 09-11-17
223 CITIBANK N.A. 0.83 09-11-17
224 BANK OF CHINA (HONG KONG) LTD 0.70 09-11-17
225 BNP PARIBAS 0.69 09-07-23
226 MERRILL LYNCH FAR EAST LTD 0.40 09-11-17
227 DEUTSCHE BANK AG 0.39 09-11-09
228 DEUTSCHE SECURITIES ASIA LTD 0.33 09-11-17
229 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 09-11-17
230 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-11-17
231 ONSHINE SECURITIES LTD 0.31 08-12-12
232 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-23
233 MERRILL LYNCH FAR EAST LTD -0.29 09-10-23
234 09-10-22 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-21
235 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-20
236 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-19
237 09-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-15
238 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-13
239 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-12
240 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-17
241 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-07-15
242 09-07-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-07-07
243 UBS SECURITIES HONG KONG LTD -0.30 09-07-14
244 09-06-09 UBS SECURITIES HONG KONG LTD -0.26 09-06-08
245 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-05-12
246 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-12
247 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-11
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 09-05-11
249 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-07
250 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-23
251 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-20
252 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-23
253 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-23
254 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-06
255 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-02-05
256 09-01-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-11-25
257 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-23
258 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-02
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-01-02
260 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-12-23
261 THE HONGKONG AND SHANGHAI BANKING -0.47 08-12-23
262 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-18
263 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 08-12-01
264 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-12-01
265 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-26
266 MERRILL LYNCH FAR EAST LTD -0.45 08-11-26
267 08-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-11-25
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-11-25
269 08-11-25 MERRILL LYNCH FAR EAST LTD 0.51 08-11-24
270 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 08-09-19
271 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-11
272 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-11-04
273 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-03
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-11-03
275 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-10-24
276 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-24
277 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-10-23
278 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-23
279 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-14
280 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-13
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-13
282 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-10-08
283 BEAR STEARNS ASIA LTD 0.25 08-09-24
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-10-09
285 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-03
286 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-02
287 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-25
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-25
289 08-09-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 08-08-08
290 MERRILL LYNCH FAR EAST LTD -0.38 08-09-18
291 08-09-18 MERRILL LYNCH FAR EAST LTD 0.44 08-09-17
292 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-17
293 08-08-20 DEUTSCHE BANK AG 1.62 08-08-12
294 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-18
295 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-07-18
296 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.82 08-06-27
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-06-27
298 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 08-06-19
299 THE HONGKONG AND SHANGHAI BANKING -0.98 08-06-19
300 08-03-14 DEUTSCHE BANK AG 0.33 08-03-10
301 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 08-03-13
302 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-07
303 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-03-07
304 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-02-12
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-02-15
306 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-04
307 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-12-27
308 THE HONGKONG AND SHANGHAI BANKING -0.54 07-12-27
309 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-21
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-12-21
311 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 07-12-17
312 CITIBANK N.A. -0.36 07-12-17
313 07-12-17 CITIBANK N.A. 0.30 07-12-14
314 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-14
315 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-13
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-13
317 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-07
318 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-12-07
319 07-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 07-12-06
320 CITIBANK N.A. -0.36 07-12-06
321 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.62 07-11-29
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-11-29
323 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-11-16
324 THE HONGKONG AND SHANGHAI BANKING -0.73 07-11-16
325 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-23
326 07-10-08 RABO BROKERAGE HK LTD 0.36
327 CITIBANK N.A. -0.36 07-10-05
328 07-10-03 CITIBANK N.A. 0.46 07-10-02
329 DBS VICKERS (HONG KONG) LTD -0.45 07-10-02
330 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-21
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-08-21
332 07-08-17 BNP PARIBAS 1.36
333 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 07-08-16
334 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-19
335 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-19
336 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.77 07-06-28
337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 07-06-28

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