MTR CORPORATION LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00066  2000-10-05    
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 25-11-10 CITIBANK N.A. 0.34 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-07
3 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.54 24-08-29
4 BNP PARIBAS -0.53 24-08-29
5 24-08-29 BNP PARIBAS 0.27 24-08-28
6 24-08-28 BNP PARIBAS 0.48 24-08-27
7 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-27
8 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.33 24-08-09
9 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
10 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-19
11 JPMORGAN CHASE BANK, NATIONAL -0.52 24-07-19
12 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-29
13 24-05-28 THE HONGKONG AND SHANGHAI BANKING 1.84 24-05-27
14 SOCIETE GENERALE -0.33 24-05-27
15 CITIBANK N.A. -0.39 24-05-27
16 JPMORGAN CHASE BANK, NATIONAL -0.47 24-05-27
17 BNP PARIBAS -0.71 24-05-27
18 24-05-27 BNP PARIBAS 0.44 24-05-24
19 CITIBANK N.A. -0.32 24-05-24
20 24-05-24 CITIBANK N.A. 0.84 24-05-23
21 BNP PARIBAS 0.40 24-05-23
22 SOCIETE GENERALE 0.37 24-05-23
23 THE HONGKONG AND SHANGHAI BANKING -1.82 24-05-23
24 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-25
25 SOCIETE GENERALE -0.38 23-08-25
26 23-08-25 THE HONGKONG AND SHANGHAI BANKING 1.75 23-08-24
27 JPMORGAN CHASE BANK, NATIONAL 0.72 23-08-24
28 BNP PARIBAS -0.61 23-08-24
29 UBS SECURITIES HONG KONG LTD -0.88 23-08-24
30 CITIBANK N.A. -1.00 23-08-24
31 23-08-24 UBS SECURITIES HONG KONG LTD 0.87 23-08-23
32 THE HONGKONG AND SHANGHAI BANKING -0.81 23-08-23
33 23-08-23 SOCIETE GENERALE 0.64 23-08-22
34 BNP PARIBAS 0.62 23-08-22
35 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-22
36 THE HONGKONG AND SHANGHAI BANKING -0.90 23-08-22
37 23-08-22 CITIBANK N.A. 0.57 23-08-21
38 THE HONGKONG AND SHANGHAI BANKING -0.57 23-08-21
39 23-05-31 THE HONGKONG AND SHANGHAI BANKING 1.42 23-05-30
40 JPMORGAN CHASE BANK, NATIONAL 1.08 23-05-30
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-05-30
42 BNP PARIBAS -0.48 23-05-30
43 UBS SECURITIES HONG KONG LTD -0.70 23-05-30
44 CITIBANK N.A. -0.87 23-05-30
45 23-05-29 CITIBANK N.A. 0.65 23-05-25
46 BNP PARIBAS 0.60 23-05-25
47 UBS SECURITIES HONG KONG LTD 0.59 23-05-25
48 SOCIETE GENERALE 0.39 23-05-25
49 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-05-25
50 JPMORGAN CHASE BANK, NATIONAL -1.05 23-05-25
51 THE HONGKONG AND SHANGHAI BANKING -1.53 23-05-25
52 23-05-25 CITIBANK N.A. 0.39 23-05-24
53 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-24
54 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
55 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-08-22
56 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-22
57 22-05-31 THE HONGKONG AND SHANGHAI BANKING 1.11 22-05-30
58 JPMORGAN CHASE BANK, NATIONAL 0.62 22-05-30
59 BNP PARIBAS -0.28 22-05-30
60 CITIBANK N.A. -0.44 22-05-30
61 UBS SECURITIES HONG KONG LTD -0.86 22-05-30
62 22-05-30 UBS SECURITIES HONG KONG LTD 0.85 22-05-27
63 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-27
64 THE HONGKONG AND SHANGHAI BANKING -0.48 22-05-27
65 22-05-27 CITIBANK N.A. 0.55 22-05-26
66 BNP PARIBAS 0.36 22-05-26
67 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-26
68 THE HONGKONG AND SHANGHAI BANKING -0.63 22-05-26
69 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-26
70 UBS SECURITIES HONG KONG LTD -0.55 21-08-26
71 21-08-26 UBS SECURITIES HONG KONG LTD 0.54 21-08-25
72 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-25
73 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-01
74 DEUTSCHE BANK AG 0.30 21-06-01
75 CITIBANK N.A. -0.30 21-06-01
76 BNP PARIBAS -0.64 21-06-01
77 21-06-01 THE HONGKONG AND SHANGHAI BANKING 1.19 21-05-31
78 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-31
79 BNP PARIBAS -0.59 21-05-31
80 UBS SECURITIES HONG KONG LTD -0.88 21-05-31
81 21-05-31 UBS SECURITIES HONG KONG LTD 0.83 21-05-28
82 THE HONGKONG AND SHANGHAI BANKING -0.80 21-05-28
83 21-05-28 BNP PARIBAS 1.19 21-05-27
84 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-27
85 THE HONGKONG AND SHANGHAI BANKING -1.05 21-05-27
86 20-08-21 THE HONGKONG AND SHANGHAI BANKING 1.55 20-08-20
87 JPMORGAN CHASE BANK, NATIONAL 0.63 20-08-20
88 CITIBANK N.A. 0.33 20-08-20
89 MACQUARIE BANK LTD -0.31 20-08-20
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-08-20
91 UBS SECURITIES HONG KONG LTD -0.53 20-08-20
92 BNP PARIBAS -1.24 20-08-20
93 20-08-20 UBS SECURITIES HONG KONG LTD 0.42 20-08-19
94 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-08-19
95 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-19
96 CITIBANK N.A. -0.32 20-08-19
97 20-08-19 BNP PARIBAS 1.30 20-08-18
98 MACQUARIE BANK LTD 0.28 20-08-14
99 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-18
100 THE HONGKONG AND SHANGHAI BANKING -1.46 20-08-18
101 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.88 20-05-26
102 CITIBANK N.A. -0.26 20-05-26
103 BNP PARIBAS -0.49 20-05-26
104 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.69 20-05-25
105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-05-25
106 BNP PARIBAS -0.54 20-05-25
107 20-05-22 BNP PARIBAS 1.04 20-05-21
108 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-05-21
109 THE HONGKONG AND SHANGHAI BANKING -1.53 20-05-21
110 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-20
111 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.08 20-02-07
112 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 20-02-07
113 19-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 19-08-23
114 CITIBANK N.A. -0.50 19-08-23
115 19-08-23 CITIBANK N.A. 0.56 19-08-22
116 JPMORGAN CHASE BANK, NATIONAL 0.51 19-08-22
117 THE HONGKONG AND SHANGHAI BANKING 0.42 19-08-22
118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-22
119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-08-22
120 SG SECURITIES (HK) LTD -0.55 19-08-22
121 BNP PARIBAS -0.76 19-08-22
122 19-08-21 BNP PARIBAS 1.03 19-08-20
123 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 19-08-20
124 SG SECURITIES (HK) LTD 0.55 19-08-20
125 THE HONGKONG AND SHANGHAI BANKING -0.48 19-08-20
126 JPMORGAN CHASE BANK, NATIONAL -0.61 19-08-20
127 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 19-08-20
128 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-05-28
129 CITIBANK N.A. -0.53 19-05-28
130 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 19-05-27
131 CITIBANK N.A. 0.54 19-05-27
132 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-27
133 SG SECURITIES (HK) LTD -0.53 19-05-27
134 UBS SECURITIES HONG KONG LTD -0.55 19-05-27
135 BNP PARIBAS -0.57 19-05-27
136 19-05-27 UBS SECURITIES HONG KONG LTD 0.55 19-05-24
137 JPMORGAN CHASE BANK, NATIONAL -0.49 19-05-24
138 19-05-24 BNP PARIBAS 0.60 19-05-23
139 SG SECURITIES (HK) LTD 0.54 19-05-23
140 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-23
141 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-05-23
142 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-23
143 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 19-05-23
144 18-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 18-08-23
145 JPMORGAN CHASE BANK, NATIONAL 0.48 18-08-23
146 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-23
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-08-23
148 UBS SECURITIES HONG KONG LTD -1.49 18-08-23
149 18-08-23 UBS SECURITIES HONG KONG LTD 1.41 18-08-22
150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-08-22
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 18-08-22
152 JPMORGAN CHASE BANK, NATIONAL -0.85 18-08-22
153 18-08-22 JPMORGAN CHASE BANK, NATIONAL 0.44 18-08-21
154 THE HONGKONG AND SHANGHAI BANKING -0.39 18-08-21
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-08-21
156 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-23
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-23
158 18-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 18-05-21
159 THE HONGKONG AND SHANGHAI BANKING 0.75 18-05-21
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-05-21
161 MACQUARIE BANK LTD -0.75 18-05-21
162 UBS SECURITIES HONG KONG LTD -0.96 18-05-21
163 18-05-21 UBS SECURITIES HONG KONG LTD 0.92 18-05-18
164 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-05-18
165 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-18
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 18-05-18
167 18-05-18 MACQUARIE BANK LTD 0.76 18-05-17
168 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-17
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-05-17
170 17-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 17-08-25
171 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-25
172 MACQUARIE BANK LTD -0.40 17-08-25
173 JPMORGAN CHASE BANK, NATIONAL -0.51 17-08-25
174 UBS SECURITIES HONG KONG LTD -0.67 17-08-25
175 17-08-25 BNP PARIBAS -0.29 17-08-24
176 17-08-24 UBS SECURITIES HONG KONG LTD 0.65 17-08-22
177 JPMORGAN CHASE BANK, NATIONAL 0.55 17-08-22
178 MACQUARIE BANK LTD 0.39 17-08-22
179 BNP PARIBAS 0.27 17-08-22
180 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-22
181 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 17-08-22
182 17-05-23 THE HONGKONG AND SHANGHAI BANKING 1.43 17-05-22
183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-05-22
184 SG SECURITIES (HK) LTD -0.31 17-05-22
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 17-05-22
186 UBS SECURITIES HONG KONG LTD -0.92 17-05-22
187 17-05-22 UBS SECURITIES HONG KONG LTD 0.89 17-05-19
188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-05-19
189 JPMORGAN CHASE BANK, NATIONAL -0.44 17-05-19
190 THE HONGKONG AND SHANGHAI BANKING -0.64 17-05-19
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 17-05-19
192 17-05-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-18
193 SG SECURITIES (HK) LTD 0.30 17-05-18
194 THE HONGKONG AND SHANGHAI BANKING -0.41 17-05-18
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-05-18
196 16-08-24 THE HONGKONG AND SHANGHAI BANKING 1.25 16-08-23
197 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 16-08-23
198 JPMORGAN CHASE BANK, NATIONAL 0.39 16-08-23
199 MACQUARIE BANK LTD -0.46 16-08-23
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 16-08-23
201 UBS SECURITIES HONG KONG LTD -1.53 16-08-23
202 16-08-23 UBS SECURITIES HONG KONG LTD 1.51 16-08-22
203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 16-08-22
204 MACQUARIE BANK LTD 0.42 16-08-22
205 JPMORGAN CHASE BANK, NATIONAL -0.63 16-08-22
206 THE HONGKONG AND SHANGHAI BANKING -1.04 16-08-22
207 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 16-08-22
208 16-08-22 JPMORGAN CHASE BANK, NATIONAL 0.26 16-08-19
209 THE HONGKONG AND SHANGHAI BANKING -0.37 16-08-19
210 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-25
211 BNP PARIBAS -0.46 16-05-25
212 16-05-25 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-24
213 SG SECURITIES (HK) LTD -0.37 16-05-24
214 16-05-24 THE HONGKONG AND SHANGHAI BANKING 1.14 16-05-23
215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-05-23
216 BNP PARIBAS 0.49 16-05-23
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-05-23
218 MACQUARIE BANK LTD -0.40 16-05-23
219 SG SECURITIES (HK) LTD -0.41 16-05-23
220 UBS SECURITIES HONG KONG LTD -1.22 16-05-23
221 16-05-23 UBS SECURITIES HONG KONG LTD 1.17 16-05-20
222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-05-20
223 MACQUARIE BANK LTD 0.30 16-05-20
224 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-20
225 THE HONGKONG AND SHANGHAI BANKING -0.76 16-05-20
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-05-20
227 16-05-20 SG SECURITIES (HK) LTD 0.61 16-05-19
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-05-19
229 THE HONGKONG AND SHANGHAI BANKING -0.66 16-05-19
230 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 15-08-27
231 THE HONGKONG AND SHANGHAI BANKING 0.53 15-08-27
232 JPMORGAN CHASE BANK, NATIONAL 0.46 15-08-27
233 MACQUARIE BANK LTD -0.31 15-08-27
234 UBS SECURITIES HONG KONG LTD -1.48 15-08-27
235 15-08-27 UBS SECURITIES HONG KONG LTD 1.51 15-08-26
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-08-26
237 MACQUARIE BANK LTD 0.31 15-08-26
238 BNP PARIBAS -0.29 15-08-26
239 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-26
240 JPMORGAN CHASE BANK, NATIONAL -0.73 15-08-26
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-08-26
242 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-02
243 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-02
244 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-27
245 JPMORGAN CHASE BANK, NATIONAL -0.50 15-05-27
246 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.82 15-05-26
247 JPMORGAN CHASE BANK, NATIONAL 0.52 15-05-26
248 BNP PARIBAS -0.32 15-05-26
249 UBS SECURITIES HONG KONG LTD -0.36 15-05-26
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-05-26
251 15-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-05-22
252 JPMORGAN CHASE BANK, NATIONAL -0.61 15-05-22
253 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.60 15-05-21
254 SG SECURITIES (HK) LTD 0.39 15-05-21
255 THE HONGKONG AND SHANGHAI BANKING -0.69 15-05-21
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-05-21
257 14-11-20 CITIBANK N.A. 0.29 14-11-19
258 JPMORGAN CHASE BANK, NATIONAL -0.28 14-11-19
259 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.96 14-09-08
260 JPMORGAN CHASE BANK, NATIONAL 0.63 14-09-08
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-09-08
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 14-09-08
263 BNP PARIBAS -1.22 14-09-08
264 14-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 14-09-05
265 BNP PARIBAS 0.75 14-09-05
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-09-05
267 THE HONGKONG AND SHANGHAI BANKING -0.60 14-09-05
268 JPMORGAN CHASE BANK, NATIONAL -0.77 14-09-05
269 14-09-05 BNP PARIBAS 0.45 14-09-04
270 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-04
271 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-15
272 DEUTSCHE SECURITIES ASIA LTD -0.26 14-05-15
273 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-14
274 MACQUARIE BANK LTD -0.43 14-05-14
275 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-05-13
276 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-13
277 BNP PARIBAS -0.26 14-05-13
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 14-05-13
279 14-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 14-05-12
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-05-12
281 JPMORGAN CHASE BANK, NATIONAL -0.55 14-05-12
282 14-05-12 MACQUARIE BANK LTD 0.50 14-05-09
283 THE HONGKONG AND SHANGHAI BANKING -0.89 14-05-09
284 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-05
285 HSBC PRIVATE BANK (SUISSE) SA -0.49 13-11-04
286 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.65 13-01-23
287 THE HONGKONG AND SHANGHAI BANKING -1.68 13-01-24
288 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-20
289 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-25
290 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.44 11-08-23
291 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-21
292 UBS SECURITIES HONG KONG LTD -0.27 11-03-21
293 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-17
294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-03-17
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-03-17
296 11-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 11-03-15
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-03-15
298 THE HONGKONG AND SHANGHAI BANKING -0.64 11-03-15
299 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-31
300 ABN AMRO CLEARING HONG KONG LTD -0.32 10-08-31
301 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.70 10-08-27
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 10-08-27
303 10-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 10-08-25
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-08-25
305 THE HONGKONG AND SHANGHAI BANKING -0.78 10-08-25
306 10-08-25 ABN AMRO CLEARING HONG KONG LTD 0.35 10-08-24
307 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-24
308 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-30
309 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.65 10-03-29
310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-03-29
311 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-03-29
312 UBS SECURITIES HONG KONG LTD -0.43 10-03-29
313 10-03-26 UBS SECURITIES HONG KONG LTD 0.42 10-03-25
314 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-03-25
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-03-25
316 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-25
317 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-09-01
318 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-01
319 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-28
320 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-27
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-08-27
322 07-10-08 RABO BROKERAGE HK LTD 0.52
323 CITIBANK N.A. -0.62 07-10-05
324 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-31
325 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-24
326 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.60 07-06-27

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