New World Department Store China Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00825  2007-07-12    
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 25-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-08-07
2 24-05-16 BNP PARIBAS -0.28 24-05-09
3 24-04-24 UBS SECURITIES HONG KONG LTD 4.38 24-04-23
4 THE HONGKONG AND SHANGHAI BANKING -4.38 24-04-15
5 24-03-21 THE HONGKONG AND SHANGHAI BANKING 2.70 24-03-20
6 HAITONG INTERNATIONAL SECURITIES CO LTD -2.70 24-03-06
7 23-03-10 BNP PARIBAS 0.28 23-03-08
8 CITIBANK N.A. -0.28 23-03-09
9 23-01-30 CITIBANK N.A. 0.28 23-01-27
10 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-27
11 22-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.70 22-08-26
12 THE HONGKONG AND SHANGHAI BANKING -2.70 22-10-05
13 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-06
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-02-06
15 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.40 20-02-03
16 JPMORGAN CHASE BANK, NATIONAL -0.39 20-02-04
17 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.36 19-02-01
18 18-09-19 STELLAR SECURITIES LTD -1.10 18-06-05
19 18-06-05 STELLAR SECURITIES LTD -0.33 17-11-16
20 17-11-16 STELLAR SECURITIES LTD 0.76 17-10-27
21 CHINA CONSTRUCTION BANK (ASIA) -0.76 17-11-10
22 17-10-27 STELLAR SECURITIES LTD 0.67 17-08-25
23 THE HONGKONG AND SHANGHAI BANKING -0.67 17-10-25
24 17-09-21 DEUTSCHE BANK AG -0.27 17-09-20
25 17-09-12 KGI ASIA LTD 0.28 17-09-11
26 DEUTSCHE BANK AG -0.33 17-09-11
27 17-09-11 DEUTSCHE BANK AG 0.25 17-09-08
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-09-08
29 17-09-08 DEUTSCHE BANK AG 0.53 17-09-07
30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 17-09-05
31 CITIBANK N.A. -0.34 17-09-07
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 17-09-07
33 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 17-09-06
34 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-05
35 DEUTSCHE SECURITIES ASIA LTD -0.33 17-09-06
36 DEUTSCHE BANK AG -1.23 17-09-06
37 17-09-06 DEUTSCHE BANK AG 1.23 17-09-05
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 17-09-05
39 17-09-05 THE HONGKONG AND SHANGHAI BANKING 4.96 17-09-04
40 NANYANG COMMERCIAL BANK LTD 2.93 17-08-30
41 CITIBANK N.A. 2.53 17-09-01
42 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.11 17-08-30
43 INTERACTIVE BROKERS HONG KONG LTD 1.19 17-09-04
44 CHINA CONSTRUCTION BANK (ASIA) 0.92 17-08-30
45 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-09-04
46 UBS SECURITIES HONG KONG LTD 0.57 17-09-04
47 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 17-07-05
48 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-04
49 DEUTSCHE SECURITIES ASIA LTD 0.49 17-09-01
50 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 17-07-14
51 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-08-30
52 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-09-04
53 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-15
54 DBS BANK LTD 0.26 17-08-31
55 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.49 17-08-29
56 17-08-24 DBS BANK LTD 0.30 17-07-31
57 17-08-15 CHINA CONSTRUCTION BANK (ASIA) -0.58 17-08-11
58 17-08-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 17-07-31
59 17-07-31 CHINA CONSTRUCTION BANK (ASIA) 0.26 17-07-27
60 HONG KONG SECURITIES CLEARING CO. LTD. -2.48 17-07-28
61 17-07-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.78 17-07-27
62 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.67 17-07-27
63 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.67 17-07-18
64 I-ACCESS INVESTORS LTD -0.33 17-07-26
65 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-07-26
66 17-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-07-17
67 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-17
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-07-17
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 17-07-17
70 HONG KONG SECURITIES CLEARING CO. LTD. -11.19 17-07-17
71 17-07-17 HONG KONG SECURITIES CLEARING CO. LTD. 8.82 17-07-14
72 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-14
73 BANK OF CHINA (HONG KONG) LTD -0.46 17-07-14
74 DEUTSCHE SECURITIES ASIA LTD -0.48 17-07-14
75 DBS BANK LTD -0.52 17-07-11
76 UBS SECURITIES HONG KONG LTD -0.56 17-07-14
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 17-07-13
78 INTERACTIVE BROKERS HONG KONG LTD -1.14 17-07-14
79 CITIBANK N.A. -1.95 17-07-14
80 NANYANG COMMERCIAL BANK LTD -2.92 17-07-14
81 17-07-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.51 17-07-13
82 DEUTSCHE SECURITIES ASIA LTD 0.40 17-07-13
83 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-07-13
84 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-12
85 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.35 17-07-07
86 DEUTSCHE BANK AG -0.52 17-07-13
87 THE HONGKONG AND SHANGHAI BANKING -0.75 17-07-13
88 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 17-07-12
89 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 17-07-12
90 CITIBANK N.A. -0.47 17-07-12
91 DEUTSCHE BANK AG -0.99 17-07-12
92 17-07-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 17-07-11
93 THE HONGKONG AND SHANGHAI BANKING -0.54 17-07-11
94 17-07-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.73 17-07-05
95 17-07-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 17-07-04
96 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 17-03-06
97 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 17-06-29
98 17-07-03 DEUTSCHE BANK AG 0.40 17-06-30
99 DEUTSCHE SECURITIES ASIA LTD -0.40 17-06-30
100 17-06-30 DEUTSCHE SECURITIES ASIA LTD 0.49 17-06-29
101 DEUTSCHE BANK AG -0.69 17-06-29
102 17-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 17-06-12
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-06-28
104 17-06-15 DEUTSCHE BANK AG 0.28 17-06-13
105 17-06-13 HANG SENG SECURITIES LTD -0.27 17-06-12
106 17-06-12 DEUTSCHE BANK AG 0.98 17-06-09
107 THE HONGKONG AND SHANGHAI BANKING -0.38 17-06-09
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 17-06-09
109 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 17-06-06
110 INTERACTIVE BROKERS HONG KONG LTD 0.80 17-06-06
111 DBS VICKERS (HONG KONG) LTD -0.29 17-05-19
112 MERRILL LYNCH FAR EAST LTD -0.64 17-06-06
113 THE HONGKONG AND SHANGHAI BANKING -1.24 17-06-06
114 17-06-02 MERRILL LYNCH FAR EAST LTD 0.44 17-06-01
115 THE HONGKONG AND SHANGHAI BANKING 0.31 17-06-01
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 17-06-01
117 16-10-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-09-28
118 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 16-10-06
119 16-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-10-03
120 16-04-19 CMB WING LUNG BANK LTD 0.26 08-08-01
121 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-15
122 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-10-05
123 15-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-07
124 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-04
125 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-30
126 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-14
127 15-04-13 CITIBANK N.A. 0.27 15-04-10
128 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-10
129 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-02
130 15-02-27 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-26
131 14-11-20 CITIBANK N.A. 0.50 14-11-19
132 JPMORGAN CHASE BANK, NATIONAL -0.50 14-11-17
133 14-04-07 DEUTSCHE BANK AG -0.37 14-03-28
134 14-03-17 CITIBANK N.A. 4.87 14-03-14
135 THE HONGKONG AND SHANGHAI BANKING -4.88 14-03-14
136 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.93 13-01-07
137 THE HONGKONG AND SHANGHAI BANKING -1.98 13-01-24
138 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-03
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-01-03
140 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-12
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-12-12
142 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-12-10
143 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-07
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-12-07
145 12-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-11-30
146 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-30
147 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 12-11-29
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-11-29
149 12-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-11-22
150 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-22
151 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-21
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-11-21
153 12-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-11-20
154 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-20
155 12-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-11-19
156 12-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-11-16
157 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-09
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-11-08
159 12-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-11-07
160 JPMORGAN CHASE BANK, NATIONAL -0.41 12-11-07
161 12-11-06 JPMORGAN CHASE BANK, NATIONAL 0.44 12-11-05
162 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-05
163 12-11-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-02
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-11-02
165 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-11-01
166 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-01
167 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-31
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-10-31
169 12-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-10-09
170 12-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 12-10-05
171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-05
172 THE HONGKONG AND SHANGHAI BANKING -0.58 12-10-05
173 12-05-31 MERRILL LYNCH FAR EAST LTD 0.34 12-05-30
174 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-30
175 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-29
176 MERRILL LYNCH FAR EAST LTD -0.35 12-05-29
177 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-18
178 MERRILL LYNCH FAR EAST LTD -0.41 12-01-18
179 12-01-18 MERRILL LYNCH FAR EAST LTD 0.25 12-01-17
180 12-01-17 MERRILL LYNCH FAR EAST LTD 0.53 12-01-16
181 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-16
182 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.40 11-12-30
183 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 11-12-30
184 11-04-26 MERRILL LYNCH FAR EAST LTD -0.27 11-04-21
185 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-04
186 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-31
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-31
188 10-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-12-15
189 10-11-12 MERRILL LYNCH FAR EAST LTD 0.37 10-11-11
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-11-11
191 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 09-12-21
192 THE HONGKONG AND SHANGHAI BANKING -0.49 09-12-21
193 09-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-12-14
194 SG SECURITIES (HK) LTD -0.42 09-12-14
195 09-12-08 SG SECURITIES (HK) LTD 0.32 09-11-25
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-12-07
197 09-12-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-12-02
198 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-02
199 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-27
200 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-27
201 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.65 09-11-11
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-11-11
203 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-09
204 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-13
205 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-12
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-12
207 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-04-15
208 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-15
209 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-14
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-04-09
211 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-08
212 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-03-10
213 THE HONGKONG AND SHANGHAI BANKING -0.72 09-03-10
214 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.74 09-03-09
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 09-03-04
216 09-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-03-02
217 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-02
218 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-27
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-02-27
220 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-26
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-26
222 09-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-02-16
223 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-16
224 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.60 09-02-13
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-02-12
226 09-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-02-09
227 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-11
228 09-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-02-06
229 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-06
230 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.82 09-02-05
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 09-02-05
232 09-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 09-01-30
233 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-04
234 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 09-01-08
235 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 08-12-05
236 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-01-06
237 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-06
238 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-19
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-12-19
240 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-12-16
241 CITIBANK N.A. -0.61 08-12-16
242 08-12-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-01-30
243 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-04
244 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-03
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-12-03
246 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-12-02
247 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-02
248 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.68 08-11-27
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-11-27
250 08-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-11-25
251 THE HONGKONG AND SHANGHAI BANKING -0.66 08-11-25
252 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 08-11-24
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-11-24
254 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-11-05
255 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-05
256 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.61 08-11-04
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-11-04
258 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-10-30
259 THE HONGKONG AND SHANGHAI BANKING -0.68 08-10-30
260 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-21
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-10-21
262 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-10-20
263 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-20
264 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.72 08-10-16
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-10-15
266 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-10-14
267 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-14
268 08-10-03 BEAR STEARNS ASIA LTD 0.38 08-10-02
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-02
270 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.78 08-09-17
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-09-17
272 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.49 08-08-20
273 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-18
274 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-18
275 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-14
276 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-25
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-25
278 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-07
279 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-11
280 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.44 08-01-28
281 CITIBANK N.A. -2.24 08-01-28
282 07-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-12-13
283 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-04
284 07-10-22 CITIBANK N.A. 0.30 07-10-18
285 07-10-17 CITIBANK N.A. 0.31 07-10-16
286 DEUTSCHE SECURITIES ASIA LTD -0.30 07-10-16
287 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-15
288 07-10-15 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-12
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-12
290 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-04
291 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-09-27
292 CITIBANK N.A. 0.28 07-09-27
293 07-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-09-25
294 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-13
295 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-10
296 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-03
297 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-20
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-20
299 07-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 07-08-09
300 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-01
301 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-25
302 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-24
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-24
304 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-20
305 FAIR EAGLE SECURITIES CO LTD -0.43 07-07-19
306 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-19
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-19
308 07-07-19 DEUTSCHE SECURITIES ASIA LTD -0.30 07-07-18
309 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-17
310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-17
311 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 07-07-16
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 07-07-16
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-16
314 FAIR EAGLE SECURITIES CO LTD -0.44 07-07-16
315 DEUTSCHE SECURITIES ASIA LTD -0.48 07-07-16
316 07-07-16 BANK OF CHINA (HONG KONG) LTD 0.99 07-07-12
317 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-13
318 HANG SENG SECURITIES LTD 0.45 07-07-12
319 BOCI SECURITIES LTD 0.27 07-07-13
320 GOLDENWAY SECURITIES CO LTD -0.29 07-07-13
321 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 07-07-13
322 KINGSTON SECURITIES LTD -0.31 07-07-13
323 FAIR EAGLE SECURITIES CO LTD -0.33 07-07-13
324 DEUTSCHE SECURITIES ASIA LTD -0.60 07-07-13
325 CITIBANK N.A. -0.70 07-07-13
326 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 07-07-13
327 07-07-13 DEUTSCHE SECURITIES ASIA LTD -0.29 07-07-12
328 07-07-12 THE HONGKONG AND SHANGHAI BANKING 5.53
329 STANDARD CHARTERED BANK (HONG KONG) LTD 4.27
330 DEUTSCHE SECURITIES ASIA LTD 3.03
331 CITIBANK N.A. 2.03
332 HSBC BROKING SECURITIES (HONG KONG) LTD 1.47
333 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39
334 FAIR EAGLE SECURITIES CO LTD 1.29
335 BANK OF CHINA (HONG KONG) LTD 0.80
336 HANG SENG SECURITIES LTD 0.51
337 DEUTSCHE BANK AG 0.46
338 KINGSTON SECURITIES LTD 0.43
339 PHILLIP SECURITIES (HONG KONG) LTD 0.35
340 TUNG SHING SECURITIES (BROKERS) LTD 0.34
341 HSBC PRIVATE BANK (SUISSE) SA 0.34
342 EVERBRIGHT SECURITIES INVESTMENT 0.33
343 GOLDENWAY SECURITIES CO LTD 0.30
344 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29
345 EAST ASIA SECURITIES CO LTD 0.29
346 THE BANK OF EAST ASIA LTD 0.29

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