Shoucheng Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
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 25-12-31 BNP PARIBAS 0.31 25-12-30
2 25-12-30 THE HONGKONG AND SHANGHAI BANKING 1.61 25-12-29
3 UBS SECURITIES HONG KONG LTD -1.74 25-12-29
4 25-12-18 CITIBANK N.A. 0.72 25-12-17
5 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-17
6 25-12-17 CITIBANK N.A. 0.37 25-12-16
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-12-16
8 25-12-15 CITIBANK N.A. -0.30 25-12-12
9 25-12-12 UBS SECURITIES HONG KONG LTD 1.85 25-12-11
10 THE HONGKONG AND SHANGHAI BANKING -1.87 25-12-11
11 25-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-12-10
12 CITIBANK N.A. -0.52 25-12-10
13 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-25
14 25-11-20 CITIBANK N.A. -0.35 25-11-19
15 25-11-18 THE HONGKONG AND SHANGHAI BANKING 1.58 25-11-17
16 UBS SECURITIES HONG KONG LTD -1.67 25-11-17
17 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-24
18 CITIBANK N.A. -0.40 25-10-24
19 25-10-16 CITIBANK N.A. -0.75 25-10-15
20 25-10-14 CITIBANK N.A. -0.32 25-10-13
21 25-10-13 CITIBANK N.A. -0.44 25-10-10
22 25-10-06 CHINA SECURITIES (INTERNATIONAL) 8.73 25-09-30
23 CITIBANK N.A. 0.32 25-10-03
24 25-10-03 CITIBANK N.A. 1.51 25-10-02
25 THE HONGKONG AND SHANGHAI BANKING -1.42 25-10-02
26 25-10-02 CHONG HING SECURITIES LTD 2.69 25-09-30
27 CITIBANK N.A. 0.54 25-09-30
28 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-30
29 UBS SECURITIES HONG KONG LTD -0.44 25-09-30
30 CHONG HING BANK LTD -2.69 25-09-15
31 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-29
32 CITIBANK N.A. 0.43 25-09-29
33 UBS SECURITIES HONG KONG LTD -0.28 25-09-29
34 BNP PARIBAS -0.40 25-09-29
35 25-09-29 BNP PARIBAS 0.29 25-09-26
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-26
37 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-26
38 UBS SECURITIES HONG KONG LTD -0.72 25-09-26
39 25-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.82 25-09-25
40 BNP PARIBAS 0.32 25-09-25
41 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-25
42 CLSA LTD -2.14 25-02-28
43 25-09-25 MERRILL LYNCH FAR EAST LTD 0.34 25-09-24
44 CITIBANK N.A. -0.77 25-09-24
45 25-09-24 UBS SECURITIES HONG KONG LTD 8.19 25-09-23
46 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-09-23
47 CITIBANK N.A. -0.62 25-09-23
48 HAITONG INTERNATIONAL SECURITIES CO LTD -8.25 25-09-23
49 25-09-23 CITIBANK N.A. -0.34 25-09-22
50 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-19
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-19
52 BOCI SECURITIES LTD -0.26 25-09-19
53 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-19
54 25-09-19 CITIBANK N.A. 0.74 25-09-18
55 25-09-18 EVERBRIGHT SECURITIES INVESTMENT -0.42 25-09-17
56 25-09-17 CITIBANK N.A. 0.47 25-09-16
57 MERRILL LYNCH FAR EAST LTD -0.51 25-09-16
58 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-15
59 UBS SECURITIES HONG KONG LTD -0.32 25-09-15
60 25-09-15 CHONG HING BANK LTD 2.69 25-09-12
61 CITIBANK N.A. 1.20 25-09-12
62 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-12
63 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-09-12
64 BOCI SECURITIES LTD 0.30 25-09-12
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-09-12
66 EVERBRIGHT SECURITIES INVESTMENT -0.60 25-09-12
67 BNP PARIBAS -0.94 25-09-12
68 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-11
69 CHONG HING SECURITIES LTD 0.27 25-09-11
70 CHONG HING BANK LTD -0.27 25-09-11
71 BNP PARIBAS -0.72 25-09-11
72 25-09-11 BNP PARIBAS 0.47 25-09-10
73 ICBC INTERNATIONAL SECURITIES LTD 0.33 25-09-10
74 CHONG HING BANK LTD 0.28 25-09-10
75 BANK OF CHINA (HONG KONG) LTD -0.48 25-09-10
76 CITIBANK N.A. -0.59 25-09-10
77 25-09-10 BNP PARIBAS 1.46 25-09-09
78 THE HONGKONG AND SHANGHAI BANKING 0.84 25-09-09
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-09
80 UBS SECURITIES HONG KONG LTD 0.74 25-09-09
81 EVERBRIGHT SECURITIES INVESTMENT -0.44 25-09-09
82 25-09-09 MERRILL LYNCH FAR EAST LTD 0.39 25-09-08
83 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-09-08
84 CITIBANK N.A. -0.44 25-09-08
85 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-05
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-05
87 BNP PARIBAS -0.25 25-09-05
88 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-05
89 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-04
90 25-09-04 CITIBANK N.A. 0.57 25-09-03
91 MERRILL LYNCH FAR EAST LTD 0.27 25-09-03
92 25-09-03 BNP PARIBAS 0.27 25-09-02
93 25-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 4.93 25-08-29
94 VMS SECURITIES LTD -5.49 20-03-31
95 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-21
96 25-08-20 CITIBANK N.A. -0.40 25-08-19
97 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-18
98 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-08-18
99 UBS SECURITIES HONG KONG LTD -0.30 25-08-18
100 25-08-18 BNP PARIBAS 0.32 25-08-15
101 UBS SECURITIES HONG KONG LTD 0.31 25-08-15
102 CMB INTERNATIONAL SECURITIES LTD -0.28 25-08-15
103 CITIBANK N.A. -0.37 25-08-15
104 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-14
105 CITIBANK N.A. -0.51 25-08-14
106 25-08-13 CITIBANK N.A. 0.34 25-08-12
107 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-08
108 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-06
109 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-01
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-01
111 CITIBANK N.A. -0.41 25-08-01
112 25-08-01 CITIBANK N.A. -0.37 25-07-31
113 25-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-07-29
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-29
115 CITIBANK N.A. 0.26 25-07-29
116 MERRILL LYNCH FAR EAST LTD -0.26 25-07-29
117 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-29
118 25-07-28 MERRILL LYNCH FAR EAST LTD 0.27 25-07-25
119 25-07-25 CITIBANK N.A. 0.61 25-07-24
120 25-07-24 CITIBANK N.A. 0.72 25-07-23
121 BNP PARIBAS -0.28 25-07-23
122 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-22
123 BNP PARIBAS 0.44 25-07-22
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-22
125 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-21
126 THE HONGKONG AND SHANGHAI BANKING -0.96 25-07-21
127 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.76 25-07-18
128 BOCI SECURITIES LTD -0.28 25-07-18
129 25-07-18 CITIBANK N.A. 0.46 25-07-17
130 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-17
131 BOCI SECURITIES LTD -0.32 25-07-17
132 MERRILL LYNCH FAR EAST LTD -0.41 25-07-17
133 25-07-16 THE HONGKONG AND SHANGHAI BANKING 1.55 25-07-15
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
135 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-10
136 MERRILL LYNCH FAR EAST LTD 0.54 25-07-10
137 CITIBANK N.A. -0.66 25-07-10
138 25-07-10 CMB INTERNATIONAL SECURITIES LTD -0.25 25-07-09
139 25-07-09 MERRILL LYNCH FAR EAST LTD -0.28 25-07-08
140 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-07
141 25-07-07 CITIBANK N.A. 0.36 25-07-04
142 CMB INTERNATIONAL SECURITIES LTD -0.28 25-07-04
143 25-06-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10.52 25-06-17
144 25-06-10 CITIBANK N.A. 0.26 25-06-09
145 25-06-06 BNP PARIBAS 0.34 25-06-05
146 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-05
147 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-22
148 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-21
149 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-05-21
150 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-15
151 25-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 4.12 25-04-10
152 THE HONGKONG AND SHANGHAI BANKING -4.12 25-04-14
153 25-04-14 BNP PARIBAS -0.31 25-04-11
154 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-07
155 BNP PARIBAS -0.31 25-04-07
156 25-04-07 MERRILL LYNCH FAR EAST LTD 0.26 25-04-03
157 CITIBANK N.A. -0.51 25-04-03
158 25-03-25 CITIBANK N.A. 0.25 25-03-24
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-24
160 25-03-24 BNP PARIBAS 0.64 25-03-21
161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-03-21
162 THE HONGKONG AND SHANGHAI BANKING -0.61 25-03-21
163 CMB INTERNATIONAL SECURITIES LTD -0.96 25-03-21
164 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-10
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-11
166 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-11
167 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-07
168 UBS SECURITIES HONG KONG LTD -0.46 25-03-07
169 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-05
170 UBS SECURITIES HONG KONG LTD 0.54 25-03-05
171 CHINA INTERNATIONAL CAPITAL CORPORATION -1.66 25-03-04
172 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-03
173 25-02-28 CLSA LTD 2.06 24-11-25
174 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-27
175 UBS SECURITIES HONG KONG LTD -0.33 25-02-27
176 CHINA INTERNATIONAL CAPITAL CORPORATION -2.06 25-02-27
177 25-02-26 UBS SECURITIES HONG KONG LTD 0.38 25-02-25
178 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-02-25
179 25-02-10 UOB KAY HIAN (HONG KONG) LTD 1.12 25-01-20
180 24-09-30 CLSA LTD 1.03 24-05-07
181 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 24-09-27
182 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.40 24-08-09
183 JPMORGAN CHASE BANK, NATIONAL -1.41 24-08-09
184 24-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 5.06 23-09-21
185 DBS BANK LTD -4.97 23-11-14
186 24-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.57 24-04-10
187 CITIBANK N.A. -2.57 24-04-10
188 24-01-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 24-01-04
189 24-01-04 CMB INTERNATIONAL SECURITIES LTD -0.28 24-01-03
190 23-11-14 DBS BANK LTD 1.90 23-10-31
191 CLSA LTD -1.90 23-10-31
192 23-10-31 CLSA LTD 1.90 23-09-05
193 DBS BANK LTD -1.88 23-09-21
194 23-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.89 23-07-10
195 DBS BANK LTD -1.83 23-06-09
196 23-06-23 CMB INTERNATIONAL SECURITIES LTD -0.83 23-06-21
197 23-06-07 UBS SECURITIES HONG KONG LTD 0.84 23-06-06
198 CHINA RENAISSANCE BROKING SERVICES (HONG -0.84 23-06-06
199 23-04-19 CMB INTERNATIONAL SECURITIES LTD -0.70 23-04-18
200 23-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 23-01-30
201 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-03
202 22-05-23 DBS BANK LTD 6.96 21-11-26
203 DBS VICKERS (HONG KONG) LTD -6.96 22-03-18
204 21-07-21 BANK OF CHINA (HONG KONG) LTD 1.80 21-07-20
205 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-06-22
206 CMB INTERNATIONAL SECURITIES LTD -1.42 21-07-05
207 21-05-14 CITIBANK N.A. 2.33 21-05-13
208 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-02-10
209 DEUTSCHE BANK AG -0.43 21-02-10
210 21-02-03 DEUTSCHE BANK AG -0.28 21-02-02
211 21-02-02 DEUTSCHE BANK AG -0.31 21-02-01
212 21-02-01 CMB INTERNATIONAL SECURITIES LTD 2.96 21-01-29
213 DEUTSCHE BANK AG 0.65 21-01-29
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-29
215 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-01-27
216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-01-27
217 DEUTSCHE BANK AG 0.55 21-01-28
218 BANK OF CHINA (HONG KONG) LTD 0.42 21-01-28
219 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-28
220 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-28
221 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.96 21-01-28
222 21-01-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.06 21-01-18
223 CHINA SECURITIES (INTERNATIONAL) -5.06 21-01-05
224 20-12-21 CMB INTERNATIONAL SECURITIES LTD 1.46 20-12-17
225 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 20-12-17
226 20-03-31 CHINA RENAISSANCE BROKING SERVICES (HONG -0.85 20-01-13
227 CHINA SECURITIES (INTERNATIONAL) -1.36 19-11-22
228 20-03-16 DBS VICKERS (HONG KONG) LTD -2.06 19-10-30
229 20-03-02 THE HONGKONG AND SHANGHAI BANKING 4.33 20-02-28
230 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.73 20-02-07
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-02-07
232 20-02-07 EVERBRIGHT SECURITIES INVESTMENT -0.38 20-02-03
233 20-02-04 VMS SECURITIES LTD -3.54 18-04-10
234 20-01-13 CHINA RENAISSANCE BROKING SERVICES (HONG 5.19 16-05-19
235 19-11-22 CHINA SECURITIES (INTERNATIONAL) -2.92 18-05-31
236 19-07-26 DBS VICKERS (HONG KONG) LTD 9.90 19-02-01
237 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 19-04-12
238 18-09-26 EVERBRIGHT SECURITIES INVESTMENT -1.06 18-09-13
239 18-09-24 CITIBANK N.A. -0.34 18-09-13
240 18-09-21 HANG SENG SECURITIES LTD -0.29 18-09-17
241 18-05-24 CHINA SECURITIES (INTERNATIONAL) -0.55 18-01-10
242 18-04-10 VMS SECURITIES LTD 10.02 13-12-20
243 18-01-10 CHINA SECURITIES (INTERNATIONAL) 10.00 15-11-04
244 17-11-16 CHONG HING BANK LTD -0.39 17-11-09
245 CHONG HING SECURITIES LTD -0.40 17-11-15
246 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 17-11-15
247 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 17-11-14
248 BOCI SECURITIES LTD -0.49 17-11-15
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-11-15
250 HANG SENG SECURITIES LTD -0.71 17-11-15
251 THE HONGKONG AND SHANGHAI BANKING -2.60 17-11-15
252 EVERBRIGHT SECURITIES INVESTMENT -5.30 17-11-15
253 BANK OF CHINA (HONG KONG) LTD -13.41 17-11-15
254 17-09-14 CITIBANK N.A. 0.33 17-09-13
255 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-13
256 17-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-12
257 17-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 17-08-07
258 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-11
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-05-11
260 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.45 15-12-21
261 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 17-02-10
262 17-02-01 CHONG HING BANK LTD 0.77 16-10-05
263 EVERBRIGHT SECURITIES INVESTMENT -0.77 17-01-18
264 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.27 16-04-14
265 TUNG SHING SECURITIES (BROKERS) LTD -0.27 17-01-20
266 16-04-19 CMB WING LUNG BANK LTD 0.58 08-06-04
267 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 16-04-18
268 15-07-13 UBS SECURITIES HONG KONG LTD 0.29 15-07-10
269 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-07
270 15-05-07 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-06
271 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-30
272 15-04-30 AUDREY CHOW SECURITIES LTD 0.35 15-04-27
273 14-08-06 CHONG HING BANK LTD 0.26 14-07-31
274 GLORY SUN SECURITIES LTD -0.26 14-08-01
275 14-07-31 GLORY SUN SECURITIES LTD 0.26 14-07-30
276 CHONG HING BANK LTD -0.26 14-05-29
277 14-04-01 CHONG HING BANK LTD 0.44 14-03-11
278 CORPORATE BROKERS LTD -0.56 14-03-31
279 13-05-10 EVERBRIGHT SECURITIES INVESTMENT -0.48 13-05-09
280 13-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-04-10
281 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 13-02-26
282 13-01-09 CORPORATE BROKERS LTD -0.26 13-01-07
283 13-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-01-07
284 12-12-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 12-12-11
285 CHONG HING BANK LTD -0.39 12-11-15
286 12-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-05-29
287 12-05-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-05-15
288 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-13
289 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-14
290 12-03-05 CITIBANK N.A. 0.30 12-03-02
291 12-02-23 CORPORATE BROKERS LTD 0.27 12-02-22
292 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-16
293 CORPORATE BROKERS LTD -0.29 12-02-16
294 12-02-16 CORPORATE BROKERS LTD -0.29 12-02-15
295 12-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-01-30
296 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-11
297 11-10-04 CITIBANK N.A. 0.28 11-10-03
298 11-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.28 11-09-15
299 11-08-19 CORPORATE BROKERS LTD 0.26 11-08-18
300 ASIA PACIFIC SECURITIES LTD -0.35 11-08-18
301 11-08-10 DEUTSCHE SECURITIES ASIA LTD -0.25 11-07-29
302 11-07-19 EVERBRIGHT SECURITIES INVESTMENT -1.05 11-07-14
303 11-07-18 HANG SENG SECURITIES LTD -0.25 11-07-15
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-15
305 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-15
306 BANK OF CHINA (HONG KONG) LTD -2.65 11-07-15
307 11-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-05
308 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-06
309 11-07-06 DEUTSCHE SECURITIES ASIA LTD 0.26 11-07-05
310 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-05
311 11-05-19 DEUTSCHE SECURITIES ASIA LTD -0.27 11-05-18
312 11-05-18 CHONG HING BANK LTD 0.49 11-05-16
313 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-05-17
314 11-05-17 OCBC BANK (HONG KONG) LTD 0.50 11-05-16
315 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 11-05-16
316 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-20
317 11-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-13
318 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-06
319 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-04
320 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-03-28
321 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-14
322 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-02-28
323 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 11-01-14
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-14
325 THE HONGKONG AND SHANGHAI BANKING -1.60 11-01-14
326 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-05
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-05
328 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-12-21
330 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-12-15
331 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-15
332 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-13
333 10-11-29 HANG SENG SECURITIES LTD -0.27 10-11-26
334 10-11-19 BNP PARIBAS -0.30 10-11-16
335 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-12
336 10-11-01 CORPORATE BROKERS LTD 0.29 10-10-29
337 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-19
338 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-10-12
339 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-10-06
340 10-10-06 UBS SECURITIES HONG KONG LTD 0.30 10-10-04
341 CORPORATE BROKERS LTD 0.29 10-10-05
342 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 10-10-05
343 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-10-04
344 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 10-09-30
345 10-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-09-29
346 CORPORATE BROKERS LTD -0.26 10-09-29
347 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 10-09-29
348 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-28
349 10-09-21 CORPORATE BROKERS LTD -0.28 10-09-20
350 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-09-08
351 10-09-08 CORPORATE BROKERS LTD -0.62 10-09-07
352 10-08-04 CORPORATE BROKERS LTD -0.31 10-08-03
353 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-26
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-26
355 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-22
356 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-05
357 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-02
358 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-30
359 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-24
360 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-10
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-06-10
362 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-02
363 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-31
364 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-18
365 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-11
366 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-10
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-10
368 10-05-07 UBS SECURITIES HONG KONG LTD 0.26 10-05-06
369 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-04
370 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-04-26
371 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-23
372 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-15
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-04-15
374 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-14
375 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-09
376 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-26
377 10-03-26 CORPORATE BROKERS LTD -0.29 10-03-25
378 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-24
379 10-03-22 BNP PARIBAS 0.65 10-03-17
380 CITIBANK N.A. -0.67 10-03-19
381 10-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-03-18
382 CORPORATE BROKERS LTD -0.37 10-03-18
383 10-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-03-15
384 10-03-15 CORPORATE BROKERS LTD 0.25 10-03-12
385 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-03-12
386 10-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-09
387 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-03-04
388 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-27
389 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-01-27
390 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 10-01-26
391 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-26
392 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-25
393 10-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-01-22
394 10-01-22 CORPORATE BROKERS LTD 0.26 10-01-21
395 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-21
396 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-18
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-01-18
398 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-01-15
399 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-14
400 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-01-06
401 CITIBANK N.A. 0.40 10-01-06
402 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-06
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-01-06
404 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-05
405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-01-05
406 10-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-01-04
407 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-04
408 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 09-12-30
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-12-30
410 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-28
411 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-23
412 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-22
413 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-21
414 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 09-12-18
415 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-17
416 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.97 09-12-16
417 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-12-15
418 CITIBANK N.A. 0.40 09-12-15
419 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-15
420 09-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-12-14
421 CITIBANK N.A. 0.30 09-12-14
422 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-14
423 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-11
424 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-11
425 CORPORATE BROKERS LTD -0.44 09-12-11
426 09-12-11 CORPORATE BROKERS LTD 0.25 09-12-10
427 09-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 09-12-09
428 09-12-09 CITIBANK N.A. 0.39 09-12-08
429 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-07
430 09-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-04
431 09-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-12-01
432 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-26
433 09-11-26 CORPORATE BROKERS LTD -0.41 09-11-25
434 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-11-18
435 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-18
436 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-11-18
437 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-16
438 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 09-11-13
439 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-11-13
440 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-13
441 BANK OF CHINA (HONG KONG) LTD -0.43 09-11-13
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 09-11-13
443 09-11-13 CORPORATE BROKERS LTD -0.25 09-11-12
444 09-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-11
445 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 09-11-11
446 09-11-11 CORPORATE BROKERS LTD 0.29 09-11-10
447 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 09-11-10
448 09-11-10 CORPORATE BROKERS LTD -0.28 09-11-09
449 09-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.08 09-11-06
450 09-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 09-11-05
451 09-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 09-11-04
452 CORPORATE BROKERS LTD -0.34 09-11-04
453 09-11-03 CORPORATE BROKERS LTD 0.33 09-11-02
454 09-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.44 09-10-22
455 09-10-09 BNP PARIBAS 0.58
456 THE HONGKONG AND SHANGHAI BANKING -0.65 09-10-08
457 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-09-10
458 EVERBRIGHT SECURITIES INVESTMENT -0.73 09-09-10
459 THE HONGKONG AND SHANGHAI BANKING -0.95 09-09-10
460 BANK OF CHINA (HONG KONG) LTD -1.67 09-09-10
461 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-01
462 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-31
463 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-28
464 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-17
465 09-08-14 CITIBANK N.A. -0.33 09-08-13
466 09-08-12 CORPORATE BROKERS LTD -0.26 09-08-11
467 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-04
468 09-07-29 THE HONGKONG AND SHANGHAI BANKING 1.20 09-07-28
469 BANK OF CHINA (HONG KONG) LTD -0.48 09-07-28
470 09-07-21 UBS SECURITIES HONG KONG LTD 0.27 09-07-20
471 09-07-13 CITIBANK N.A. -0.37 09-07-09
472 09-06-19 CITIBANK N.A. 0.48 09-06-18
473 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.86 09-06-16
474 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-11
475 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-06-11
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-06-11
477 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-09
478 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-09
479 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-08
480 09-06-08 BOCI SECURITIES LTD -0.89 09-06-05
481 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-04
482 09-06-04 BOCI SECURITIES LTD 0.93 09-06-03
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-03
484 09-06-03 BANK OF CHINA (HONG KONG) LTD -0.25 09-06-02
485 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-27
486 09-05-27 OCBC BANK (HONG KONG) LTD 0.34 09-05-26
487 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 09-05-26
488 09-05-26 CORPORATE BROKERS LTD -0.28 09-05-25
489 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-05-25
490 09-05-25 CORPORATE BROKERS LTD 0.28 09-05-22
491 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-22
492 09-05-22 CORPORATE BROKERS LTD -0.27 09-05-21
493 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-20
494 09-05-15 BOCI SECURITIES LTD 0.44 09-05-14
495 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-14
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-05-14
497 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 09-05-13
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-05-13
499 THE HONGKONG AND SHANGHAI BANKING -1.10 09-05-13
500 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-12
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-05-12
502 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.36 09-05-11
503 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-11
504 09-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-05-08
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-08
506 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-07
507 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-06
508 CITIBANK N.A. -0.29 09-05-06
509 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-06
510 09-05-06 THE HONGKONG AND SHANGHAI BANKING 2.14 09-05-05
511 BANK OF CHINA (HONG KONG) LTD -0.69 09-05-05
512 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-04-29
513 09-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-04-23
514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-23
515 CITIBANK N.A. -0.40 09-04-23
516 THE HONGKONG AND SHANGHAI BANKING -1.43 09-04-23
517 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-22
518 CITIBANK N.A. -0.37 09-04-22
519 THE HONGKONG AND SHANGHAI BANKING -0.72 09-04-22
520 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.16 09-04-21
521 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 09-04-21
522 09-04-21 CITIBANK N.A. -0.36 09-04-20
523 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-17
524 CITIBANK N.A. -0.33 09-04-17
525 09-04-17 CITIBANK N.A. -0.26 09-04-16
526 09-04-16 CITIBANK N.A. -0.26 09-04-15
527 09-04-08 CITIBANK N.A. -0.26 09-04-07
528 09-04-07 CITIBANK N.A. -0.36 09-04-06
529 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-03-27
530 09-03-27 THE HONGKONG AND SHANGHAI BANKING 1.32 09-03-26
531 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 09-03-26
532 09-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 09-03-25
533 THE HONGKONG AND SHANGHAI BANKING -0.71 09-03-25
534 09-03-25 CORPORATE BROKERS LTD 0.37 09-03-24
535 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 09-03-10
536 THE HONGKONG AND SHANGHAI BANKING -1.82 09-03-10
537 09-03-10 THE HONGKONG AND SHANGHAI BANKING 2.99 09-03-09
538 MORGAN STANLEY HONG KONG SECURITIES LTD -3.06 09-03-05
539 09-03-05 CITIBANK N.A. -0.38 09-03-04
540 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-20
541 09-02-24 CITIBANK N.A. -0.64 09-02-23
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-02-23
543 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-23
544 EVERBRIGHT SECURITIES INVESTMENT -0.99 09-02-23
545 BANK OF CHINA (HONG KONG) LTD -1.99 09-02-23
546 09-02-19 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-02-18
547 09-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-02-06
548 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-22
549 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-01-08
550 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-09
551 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.04 09-01-08
552 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 08-12-30
553 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-01-07
554 THE HONGKONG AND SHANGHAI BANKING -0.53 09-01-07
555 09-01-07 CITIBANK N.A. 4.72 09-01-06
556 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 09-01-06
557 THE HONGKONG AND SHANGHAI BANKING -6.20 09-01-06
558 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 08-11-26
559 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-29
560 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-22
561 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.55 08-12-18
562 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-16
563 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-12
564 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-11
565 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-10
566 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-09
567 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
568 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-26
569 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-21
570 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-17
571 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-13
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-13
573 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-13
574 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-12
575 08-11-11 THE HONGKONG AND SHANGHAI BANKING 2.24 08-11-10
576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-10
577 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 08-11-10
578 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-07
579 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-06
580 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
581 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.18 08-11-05
582 CITIBANK N.A. -0.44 08-11-05
583 THE HONGKONG AND SHANGHAI BANKING -2.06 08-11-05
584 08-11-05 THE HONGKONG AND SHANGHAI BANKING 2.55 08-11-04
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-03
586 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 08-11-04
587 08-10-31 EVERBRIGHT SECURITIES INVESTMENT 12.57 08-10-30
588 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 08-10-30
589 THE HONGKONG AND SHANGHAI BANKING -14.49 08-10-30
590 08-10-27 BANK OF CHINA (HONG KONG) LTD 0.61 08-10-24
591 EVERBRIGHT SECURITIES INVESTMENT -0.60 08-10-24
592 08-10-21 BANK OF CHINA (HONG KONG) LTD 2.85 08-10-20
593 EVERBRIGHT SECURITIES INVESTMENT -2.78 08-10-20
594 08-10-20 CITIBANK N.A. -0.68 08-10-17
595 08-10-17 CITIBANK N.A. -0.31 08-10-16
596 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-16
597 08-10-16 THE HONGKONG AND SHANGHAI BANKING 7.94 08-10-15
598 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-14
599 08-10-14 EVERBRIGHT SECURITIES INVESTMENT 2.77 08-10-13
600 CITIBANK N.A. -0.29 08-10-13
601 08-10-13 CITIBANK N.A. 0.41 08-10-10
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-10
603 08-10-10 BANK OF CHINA (HONG KONG) LTD 8.38 08-10-09
604 THE HONGKONG AND SHANGHAI BANKING -8.57 08-10-09
605 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-06
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-06
607 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-03
608 CITIBANK N.A. -0.38 08-10-03
609 THE HONGKONG AND SHANGHAI BANKING -0.76 08-10-03
610 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-29
611 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-09-23
613 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-22
614 08-09-22 THE HONGKONG AND SHANGHAI BANKING 3.32 08-09-19
615 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 08-09-19
616 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.63 08-09-17
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-17
618 EVERBRIGHT SECURITIES INVESTMENT -0.52 08-09-17
619 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 08-09-16
620 08-09-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 08-09-03
621 EVERBRIGHT SECURITIES INVESTMENT 0.54 08-09-12
622 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-12
623 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 08-07-28
624 08-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-09-09
625 08-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-09-08
626 CITIBANK N.A. 0.27 08-09-08
627 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-08
628 08-09-02 BANK OF CHINA (HONG KONG) LTD 4.14 08-09-01
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-01
630 08-08-29 BANK OF CHINA (HONG KONG) LTD 9.60 08-08-28
631 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-08-19
632 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-08-18
633 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-18
634 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-14
635 08-08-14 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-13
636 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-08-08
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-08-08
638 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-08-07
639 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-07
640 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-08-05
641 CITIBANK N.A. -0.41 08-08-05
642 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-05
643 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-22
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-07-22
645 08-07-16 CITIBANK N.A. -0.30 08-07-15
646 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-14
647 CITIBANK N.A. -0.40 08-07-14
648 08-07-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 08-07-11
649 CITIBANK N.A. -0.33 08-07-11
650 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-11
651 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-04
652 CITIBANK N.A. -0.38 08-07-04
653 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-07-03
654 CITIBANK N.A. -0.25 08-07-03
655 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-30
656 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-24
657 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-11
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-11
659 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-10
660 CITIBANK N.A. -0.60 08-06-10
661 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 08-05-30
662 THE HONGKONG AND SHANGHAI BANKING -0.89 08-05-30
663 08-05-29 CITIBANK N.A. 0.59 08-05-28
664 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-28
665 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-05-27
666 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-27
667 08-05-26 CITIBANK N.A. 1.21 08-05-23
668 UBS SECURITIES HONG KONG LTD -1.21 08-05-23
669 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-02
670 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-30
671 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-25
672 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-25
673 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-24
674 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-04-22
675 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-21
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-04-21
677 08-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-18
678 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-04-17
679 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-02
680 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-28
681 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 08-03-25
682 THE HONGKONG AND SHANGHAI BANKING -1.81 08-03-25
683 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-19
684 08-03-19 CITIBANK N.A. 0.26 08-03-18
685 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.41 08-03-17
686 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 08-03-17
687 08-03-10 THE HONGKONG AND SHANGHAI BANKING 8.12 08-03-07
688 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.52 08-03-05
689 08-03-04 UBS SECURITIES HONG KONG LTD 0.97 08-02-29
690 CITIBANK N.A. -0.96 08-03-03
691 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-28
692 08-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.68 08-02-26
693 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-26
694 08-02-22 EVERBRIGHT SECURITIES INVESTMENT -0.32 08-02-21
695 08-02-20 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-02-19
696 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-19
697 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-01-14
698 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 08-02-15
699 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-14
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-02-14
701 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-13
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-02-13
703 08-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-02-12
704 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-12
705 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-05
706 08-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 08-02-04
707 CITIBANK N.A. 0.29 08-02-04
708 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-04
709 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-30
710 08-01-30 UBS SECURITIES HONG KONG LTD 0.35 08-01-21
711 CITIBANK N.A. -0.34 08-01-29
712 08-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.72 08-01-22
713 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-22
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-01-22
715 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-01-21
716 THE HONGKONG AND SHANGHAI BANKING -1.15 08-01-21
717 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.58 08-01-17
718 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 08-01-17
719 08-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.71 08-01-16
720 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-14
721 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 08-01-14
722 08-01-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.70 08-01-11
723 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-11
724 CITIBANK N.A. -0.46 08-01-11
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-01-11
726 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 08-01-04
727 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-01-04
728 THE HONGKONG AND SHANGHAI BANKING -1.89 08-01-04
729 08-01-04 CITIBANK N.A. 0.68 08-01-03
730 THE HONGKONG AND SHANGHAI BANKING -0.70 08-01-03
731 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
732 THE HONGKONG AND SHANGHAI BANKING -0.69 07-12-27
733 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.62 07-12-24
734 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 07-12-20
735 07-12-20 MERRILL LYNCH FAR EAST LTD -0.35 07-12-19
736 07-12-19 MERRILL LYNCH FAR EAST LTD 0.29 07-12-18
737 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-17
738 CITIBANK N.A. -0.69 07-12-17
739 07-12-17 CITIBANK N.A. 0.75 07-12-14
740 THE HONGKONG AND SHANGHAI BANKING -0.79 07-12-14
741 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-12
742 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-12
743 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-23
744 CITIBANK N.A. -0.72 07-11-23
745 07-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 07-11-16
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-16
747 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-15
748 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-13
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-13
750 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-07
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-11-07
752 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-05
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-11-05
754 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-02
755 07-11-02 CITIBANK N.A. 0.34 07-11-01
756 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-31
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-31
758 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-26
759 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-24
760 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-24
761 07-10-23 CITIBANK N.A. 0.33 07-10-22
762 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-22
763 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-18
764 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-10-17
765 THE HONGKONG AND SHANGHAI BANKING -0.55 07-10-17
766 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-12
767 07-10-12 CITIBANK N.A. 0.38 07-10-11
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-11
769 07-10-08 THE HONGKONG AND SHANGHAI BANKING 1.37 07-10-05
770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-10-05
771 CITIBANK N.A. 0.71 07-10-05
772 J.P. MORGAN BROKING (HONG KONG) LTD -3.19 07-10-05
773 07-10-05 J.P. MORGAN BROKING (HONG KONG) LTD 3.29 07-10-04
774 THE HONGKONG AND SHANGHAI BANKING -3.01 07-10-04
775 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-03
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-03
777 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-28
778 THE HONGKONG AND SHANGHAI BANKING -0.55 07-09-28
779 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-20
780 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-12
781 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-05
782 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-04
783 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-09-04
784 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-03
785 07-08-31 CITIBANK N.A. -0.48 07-08-30
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-08-30
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-08-30
788 THE HONGKONG AND SHANGHAI BANKING -4.21 07-08-30
789 07-08-30 THE HONGKONG AND SHANGHAI BANKING 5.53 07-08-29
790 CITIBANK N.A. 0.31 07-08-29
791 07-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 07-08-27
792 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-27
793 07-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-08-15
794 07-08-23 CITIBANK N.A. 0.51 07-08-22
795 DEUTSCHE SECURITIES ASIA LTD -0.38 07-08-22
796 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-22
797 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-21
798 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
799 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-14
800 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 07-08-13
801 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-10
802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 07-08-09
803 07-08-02 CHONG HING BANK LTD 0.32 07-07-09
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-01
805 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-31
806 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-30
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-30
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-07-30
809 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 07-07-30
810 07-07-30 THE HONGKONG AND SHANGHAI BANKING 6.46 07-07-27
811 DEUTSCHE SECURITIES ASIA LTD 1.66 07-07-25
812 CITIBANK N.A. 1.15 07-07-27
813 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 07-07-27
814 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 07-07-27
815 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-27
816 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 07-07-27
817 MERRILL LYNCH FAR EAST LTD 0.39 07-07-27
818 J.P. MORGAN BROKING (HONG KONG) LTD -12.73 07-07-26
819 07-07-26 J.P. MORGAN BROKING (HONG KONG) LTD 13.18 07-07-18
820 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-24
821 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.56 07-07-11
822 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-10
823 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-09
824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-07-09
825 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-09
826 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 07-07-09
827 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-06
828 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.76 07-06-29

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