Uni-President China Holdings Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00220  2007-12-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-04 UBS SECURITIES HONG KONG LTD 0.30 25-07-03
2 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-03
3 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-14
4 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-18
5 24-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-12
6 CITIBANK N.A. -0.40 24-12-12
7 24-10-09 CITIBANK N.A. 0.26 24-10-08
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-08
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.06 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -3.03 24-08-09
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.97 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -0.94 24-07-19
13 24-07-11 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-10
14 24-06-11 CITIBANK N.A. 0.40 24-06-07
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-06-07
16 24-06-06 CITIBANK N.A. 0.33 24-06-05
17 BNP PARIBAS -0.38 24-06-05
18 24-06-04 BNP PARIBAS 0.37 24-06-03
19 CITIBANK N.A. -0.34 24-06-03
20 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-05-30
21 JPMORGAN CHASE BANK, NATIONAL -0.29 24-05-30
22 24-05-16 BNP PARIBAS -0.31 24-05-14
23 24-05-06 BNP PARIBAS 0.36 24-05-03
24 CITIBANK N.A. -0.37 24-05-03
25 24-03-06 MERRILL LYNCH FAR EAST LTD -0.27 24-03-05
26 24-03-04 CITIBANK N.A. 1.63 24-03-01
27 MERRILL LYNCH FAR EAST LTD 0.31 24-03-01
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-02-29
29 THE HONGKONG AND SHANGHAI BANKING -2.12 24-03-01
30 24-01-25 CITIBANK N.A. 0.35 24-01-24
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-01-24
32 24-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-01-22
33 CITIBANK N.A. -0.44 24-01-22
34 24-01-22 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-19
35 THE HONGKONG AND SHANGHAI BANKING -0.41 24-01-19
36 23-01-27 CITIBANK N.A. 0.28 23-01-26
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-01-20
38 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-12-19
39 CITIBANK N.A. -0.25 22-12-19
40 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-12-16
41 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-07
42 CITIBANK N.A. -0.29 22-11-07
43 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-04
44 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-26
45 CITIBANK N.A. -0.33 22-09-26
46 22-09-26 CITIBANK N.A. 0.30 22-09-23
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-09-23
48 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.43 22-09-19
49 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-19
50 22-06-06 CITIBANK N.A. 0.30 22-06-02
51 21-11-15 CITIBANK N.A. 0.26 21-11-12
52 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-12
53 21-11-08 CITIBANK N.A. 0.29 21-11-05
54 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-05
55 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.85 20-02-07
56 STANDARD CHARTERED BANK (HONG KONG) LTD -3.83 20-02-07
57 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 20-01-17
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-01-17
59 19-05-30 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-29
60 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-11-27
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-11-27
62 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-11-23
63 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-23
64 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 18-06-01
65 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-01
66 DEUTSCHE BANK AG -1.36 18-06-01
67 18-05-30 DEUTSCHE BANK AG 0.69 18-05-29
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-05-29
69 18-05-28 DEUTSCHE BANK AG 0.32 18-05-25
70 MERRILL LYNCH FAR EAST LTD -0.25 18-05-25
71 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-05-24
72 18-05-23 DEUTSCHE BANK AG -0.52 18-05-21
73 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 18-05-18
74 DEUTSCHE BANK AG -0.74 18-05-18
75 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-12
76 DEUTSCHE BANK AG -0.28 18-02-12
77 18-01-31 DEUTSCHE BANK AG 0.32 18-01-30
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-30
79 18-01-23 DEUTSCHE BANK AG -0.26 18-01-22
80 18-01-16 DEUTSCHE BANK AG 0.51 18-01-15
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-01-15
82 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-01-08
83 MERRILL LYNCH FAR EAST LTD -0.26 18-01-08
84 18-01-02 DEUTSCHE BANK AG 0.33 17-12-29
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-12-29
86 17-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 17-10-16
87 CITIBANK N.A. -0.33 17-10-16
88 17-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-09-04
89 17-08-03 MERRILL LYNCH FAR EAST LTD 0.31 17-08-02
90 DEUTSCHE BANK AG -0.35 17-08-02
91 17-07-28 DEUTSCHE BANK AG -0.29 17-07-27
92 17-07-27 DEUTSCHE BANK AG 0.59 17-07-26
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-07-26
94 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-06-08
95 DEUTSCHE BANK AG -0.47 17-06-08
96 17-05-26 DEUTSCHE BANK AG 0.82 17-05-25
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-05-25
98 MERRILL LYNCH FAR EAST LTD -0.48 17-05-25
99 17-05-23 MERRILL LYNCH FAR EAST LTD 0.49 17-05-22
100 DEUTSCHE BANK AG -0.54 17-05-22
101 17-05-17 DEUTSCHE BANK AG 0.42 17-05-16
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-05-16
103 17-05-16 DEUTSCHE BANK AG 0.51 17-05-15
104 MERRILL LYNCH FAR EAST LTD -0.47 17-05-15
105 17-05-09 MERRILL LYNCH FAR EAST LTD 0.52 17-05-08
106 DEUTSCHE BANK AG -0.45 17-05-08
107 17-04-26 DEUTSCHE BANK AG 0.37 17-04-25
108 MERRILL LYNCH FAR EAST LTD -0.35 17-04-25
109 17-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-04-24
110 17-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-04-12
111 17-04-05 MERRILL LYNCH FAR EAST LTD 0.29 17-04-03
112 DEUTSCHE BANK AG -0.30 17-04-03
113 17-03-31 DEUTSCHE BANK AG 0.30 17-03-30
114 17-03-30 MERRILL LYNCH FAR EAST LTD 0.41 17-03-29
115 DEUTSCHE BANK AG -0.56 17-03-29
116 17-03-29 DEUTSCHE BANK AG 0.38 17-03-28
117 MERRILL LYNCH FAR EAST LTD -0.50 17-03-28
118 17-03-03 MERRILL LYNCH FAR EAST LTD 0.38 17-03-02
119 DEUTSCHE BANK AG -0.36 17-03-02
120 17-03-01 DEUTSCHE BANK AG 0.26 17-02-28
121 17-02-28 MERRILL LYNCH FAR EAST LTD 0.47 17-02-27
122 DEUTSCHE BANK AG -0.50 17-02-27
123 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-02-24
124 DEUTSCHE BANK AG -0.64 17-02-24
125 17-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-02-21
126 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-01-05
127 16-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-12-22
128 DEUTSCHE BANK AG -0.41 16-12-22
129 16-12-21 DEUTSCHE BANK AG 0.29 16-12-20
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-20
131 16-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-11-28
132 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-11-28
133 DEUTSCHE BANK AG -0.72 16-11-28
134 16-11-24 DEUTSCHE BANK AG 0.53 16-11-23
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-11-23
136 16-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-11-15
137 16-11-15 DEUTSCHE BANK AG -0.30 16-11-14
138 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-11-10
139 16-10-25 DEUTSCHE BANK AG 0.31 16-10-24
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-10-24
141 16-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-10-13
142 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 16-09-22
143 DEUTSCHE BANK AG -0.68 16-09-22
144 16-09-19 DEUTSCHE BANK AG 0.70 16-09-15
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-09-15
146 16-09-08 DEUTSCHE BANK AG 0.28 16-09-07
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-09-07
148 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-06
149 DEUTSCHE BANK AG -0.32 16-09-06
150 16-08-31 DEUTSCHE BANK AG 0.35 16-08-30
151 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-07-29
152 DEUTSCHE BANK AG -0.61 16-07-29
153 16-07-26 DEUTSCHE BANK AG 0.68 16-07-25
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-07-25
155 16-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-06-27
156 DEUTSCHE BANK AG -0.34 16-06-27
157 16-06-22 MERRILL LYNCH FAR EAST LTD 0.25 16-06-21
158 16-06-21 DEUTSCHE BANK AG 0.73 16-06-20
159 MERRILL LYNCH FAR EAST LTD -0.30 16-06-20
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-06-17
161 16-06-20 MERRILL LYNCH FAR EAST LTD 0.27 16-06-17
162 16-06-17 MERRILL LYNCH FAR EAST LTD -0.33 16-06-16
163 16-06-16 MERRILL LYNCH FAR EAST LTD 0.33 16-06-15
164 DEUTSCHE BANK AG -0.38 16-06-15
165 16-06-15 DEUTSCHE BANK AG 0.32 16-06-14
166 MERRILL LYNCH FAR EAST LTD -0.37 16-06-14
167 16-06-13 DEUTSCHE BANK AG -0.35 16-06-10
168 16-06-10 DEUTSCHE BANK AG 0.94 16-06-08
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-06-08
170 16-06-08 MERRILL LYNCH FAR EAST LTD 0.28 16-06-07
171 DEUTSCHE BANK AG -0.28 16-06-07
172 16-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-06-06
173 MERRILL LYNCH FAR EAST LTD -0.30 16-06-06
174 16-06-03 DEUTSCHE BANK AG 0.34 16-06-02
175 MERRILL LYNCH FAR EAST LTD -0.46 16-06-02
176 16-06-02 MERRILL LYNCH FAR EAST LTD 0.44 16-06-01
177 DEUTSCHE BANK AG -0.47 16-06-01
178 16-06-01 CITIBANK N.A. 0.27 16-05-31
179 MERRILL LYNCH FAR EAST LTD -0.47 16-05-31
180 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-05-11
181 CITIBANK N.A. -0.50 16-05-11
182 16-05-11 MERRILL LYNCH FAR EAST LTD 1.12 16-05-10
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-05-10
184 DEUTSCHE BANK AG -1.48 16-05-10
185 16-05-05 DEUTSCHE BANK AG 0.50 16-05-04
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-05-04
187 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-04-06
188 DEUTSCHE BANK AG -0.49 16-04-06
189 16-04-01 DEUTSCHE BANK AG 0.44 16-03-31
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-03-31
191 16-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-01-29
192 DEUTSCHE BANK AG -0.25 16-01-29
193 16-01-29 DEUTSCHE BANK AG 0.27 16-01-28
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-01-28
195 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-01-05
196 DEUTSCHE BANK AG -0.72 16-01-05
197 15-12-28 DEUTSCHE BANK AG 1.01 15-12-23
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 15-12-23
199 15-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-12-10
200 DEUTSCHE BANK AG -0.52 15-12-10
201 15-12-07 DEUTSCHE BANK AG 0.64 15-12-04
202 MERRILL LYNCH FAR EAST LTD -0.61 15-12-04
203 15-12-01 DEUTSCHE BANK AG 1.01 15-11-30
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-11-30
205 15-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-11-27
206 DEUTSCHE BANK AG -0.90 15-11-27
207 15-11-03 DEUTSCHE BANK AG 0.92 15-11-02
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 15-11-02
209 15-10-23 MERRILL LYNCH FAR EAST LTD 0.31 15-10-22
210 DEUTSCHE BANK AG -0.29 15-10-22
211 15-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-09-25
212 DEUTSCHE BANK AG -0.25 15-09-25
213 15-09-25 DEUTSCHE BANK AG 0.41 15-09-24
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-09-24
215 15-08-31 DEUTSCHE BANK AG 0.36 15-08-28
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-08-28
217 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-08-14
218 DEUTSCHE BANK AG -0.39 15-08-14
219 15-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-07
220 15-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-07-31
221 DEUTSCHE BANK AG -0.62 15-07-31
222 15-07-29 DEUTSCHE BANK AG -0.26 15-07-28
223 15-07-27 MERRILL LYNCH FAR EAST LTD 0.65 15-07-24
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-07-24
225 15-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-15
226 15-07-15 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-14
227 15-07-14 DEUTSCHE BANK AG 0.56 15-07-13
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-07-13
229 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-07-10
230 DEUTSCHE BANK AG -0.40 15-07-10
231 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-07-09
232 DEUTSCHE BANK AG -0.42 15-07-09
233 15-07-09 DEUTSCHE BANK AG 0.44 15-07-08
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-07-08
235 15-07-06 DEUTSCHE BANK AG 0.49 15-07-03
236 MERRILL LYNCH FAR EAST LTD -0.42 15-07-03
237 15-07-02 DEUTSCHE BANK AG 0.39 15-06-30
238 MERRILL LYNCH FAR EAST LTD -0.44 15-06-30
239 15-06-29 MERRILL LYNCH FAR EAST LTD 0.98 15-06-26
240 DEUTSCHE BANK AG -1.07 15-06-26
241 15-06-26 DEUTSCHE BANK AG 0.96 15-06-25
242 MERRILL LYNCH FAR EAST LTD -1.06 15-06-25
243 15-06-25 MERRILL LYNCH FAR EAST LTD 1.07 15-06-24
244 DEUTSCHE BANK AG -1.09 15-06-24
245 15-06-24 DEUTSCHE BANK AG 1.05 15-06-23
246 MERRILL LYNCH FAR EAST LTD -1.01 15-06-23
247 15-06-23 MERRILL LYNCH FAR EAST LTD 1.09 15-06-22
248 DEUTSCHE BANK AG -1.37 15-06-22
249 15-06-22 DEUTSCHE BANK AG 1.27 15-06-19
250 MERRILL LYNCH FAR EAST LTD -1.04 15-06-19
251 15-06-19 MERRILL LYNCH FAR EAST LTD 1.03 15-06-18
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-06-18
253 DEUTSCHE BANK AG -0.56 15-06-18
254 15-06-18 DEUTSCHE BANK AG 1.04 15-06-17
255 MERRILL LYNCH FAR EAST LTD -1.05 15-06-17
256 15-06-17 MERRILL LYNCH FAR EAST LTD 1.06 15-06-16
257 DEUTSCHE BANK AG -1.25 15-06-16
258 15-06-16 DEUTSCHE BANK AG 0.60 15-06-15
259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-06-15
260 MERRILL LYNCH FAR EAST LTD -1.06 15-06-15
261 15-06-15 MERRILL LYNCH FAR EAST LTD 1.04 15-06-12
262 DEUTSCHE BANK AG -0.43 15-06-12
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-06-12
264 15-06-12 UBS SECURITIES HONG KONG LTD 5.63 15-06-11
265 DEUTSCHE BANK AG 0.84 15-06-11
266 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-06-11
267 MERRILL LYNCH FAR EAST LTD -1.14 15-06-11
268 THE HONGKONG AND SHANGHAI BANKING -5.54 15-06-11
269 15-06-11 MERRILL LYNCH FAR EAST LTD 1.20 15-06-10
270 DEUTSCHE BANK AG -1.21 15-06-10
271 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-05
272 DEUTSCHE BANK AG -0.43 15-06-05
273 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-04
274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-06-04
275 MERRILL LYNCH FAR EAST LTD -0.47 15-06-04
276 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-03
277 MERRILL LYNCH FAR EAST LTD -0.45 15-06-03
278 15-06-03 MERRILL LYNCH FAR EAST LTD 0.94 15-06-02
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-02
280 DEUTSCHE BANK AG -0.55 15-06-02
281 15-06-02 DEUTSCHE BANK AG 1.26 15-06-01
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-06-01
283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-06-01
284 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-01
285 JPMORGAN CHASE BANK, NATIONAL -0.49 15-06-01
286 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 15-06-01
287 15-06-01 DEUTSCHE BANK AG 0.48 15-05-29
288 MERRILL LYNCH FAR EAST LTD -0.65 15-05-29
289 15-05-29 MERRILL LYNCH FAR EAST LTD 1.11 15-05-28
290 DEUTSCHE BANK AG -0.97 15-05-28
291 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-27
292 15-05-26 DEUTSCHE BANK AG 0.35 15-05-22
293 15-05-22 DEUTSCHE BANK AG 0.58 15-05-21
294 JPMORGAN CHASE BANK, NATIONAL 0.46 15-05-21
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-05-21
296 15-05-21 DEUTSCHE BANK AG 0.91 15-05-20
297 MERRILL LYNCH FAR EAST LTD -0.70 15-05-20
298 15-05-19 THE HONGKONG AND SHANGHAI BANKING 5.65 15-05-18
299 DEUTSCHE BANK AG 0.75 15-05-18
300 MERRILL LYNCH FAR EAST LTD -0.69 15-05-18
301 UBS SECURITIES HONG KONG LTD -5.54 15-05-18
302 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-05-15
303 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-05-14
304 DEUTSCHE BANK AG -0.46 15-05-14
305 15-05-14 DEUTSCHE BANK AG 0.59 15-05-13
306 15-05-12 DEUTSCHE BANK AG 0.32 15-05-11
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-05-11
308 15-05-07 MERRILL LYNCH FAR EAST LTD 1.40 15-05-06
309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-05-06
310 DEUTSCHE BANK AG -1.66 15-05-06
311 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-30
312 DEUTSCHE BANK AG -0.26 15-04-30
313 15-04-30 DEUTSCHE BANK AG 0.51 15-04-29
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 15-04-29
315 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-04-28
316 DEUTSCHE BANK AG 0.29 15-04-28
317 THE HONGKONG AND SHANGHAI BANKING -1.00 15-04-28
318 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-27
319 DEUTSCHE BANK AG -0.26 15-04-27
320 15-04-17 DEUTSCHE BANK AG 0.30 15-04-16
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-15
322 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-14
323 15-04-02 DEUTSCHE BANK AG 0.32 15-04-01
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-01
325 15-01-06 DEUTSCHE BANK AG 0.40 15-01-05
326 MERRILL LYNCH FAR EAST LTD -0.35 15-01-05
327 15-01-02 DEUTSCHE BANK AG 0.34 14-12-30
328 MERRILL LYNCH FAR EAST LTD -0.32 14-12-30
329 14-12-17 MERRILL LYNCH FAR EAST LTD 0.62 14-12-16
330 DEUTSCHE BANK AG -0.53 14-12-16
331 14-11-20 CITIBANK N.A. 0.35 14-11-19
332 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-19
333 14-10-28 CITIBANK N.A. 0.36 14-10-27
334 14-09-08 UBS SECURITIES HONG KONG LTD 34.01 14-09-05
335 THE HONGKONG AND SHANGHAI BANKING -34.02 14-09-05
336 14-07-29 THE HONGKONG AND SHANGHAI BANKING -0.37 14-07-28
337 14-07-25 THE HONGKONG AND SHANGHAI BANKING 1.72 14-07-24
338 DEUTSCHE SECURITIES ASIA LTD -0.41 14-07-24
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 14-07-24
340 CITIBANK N.A. -0.73 14-07-24
341 14-07-24 DEUTSCHE SECURITIES ASIA LTD 0.32 14-07-23
342 DEUTSCHE BANK AG -0.32 14-07-23
343 14-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-07-08
344 DEUTSCHE BANK AG -0.61 14-07-08
345 14-06-30 DEUTSCHE BANK AG 0.80 14-06-27
346 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-27
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-27
348 14-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-25
349 14-06-25 DEUTSCHE BANK AG 0.27 14-06-24
350 14-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 14-06-06
351 14-05-29 DEUTSCHE BANK AG 0.91 14-05-28
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-05-28
353 MERRILL LYNCH FAR EAST LTD -0.59 14-05-28
354 14-05-22 DEUTSCHE BANK AG -0.33 14-05-21
355 14-05-20 MERRILL LYNCH FAR EAST LTD 0.48 14-05-19
356 DEUTSCHE BANK AG -0.56 14-05-19
357 14-05-14 DEUTSCHE BANK AG 0.72 14-05-13
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-05-13
359 THE HONGKONG AND SHANGHAI BANKING -0.35 14-05-13
360 JPMORGAN CHASE BANK, NATIONAL -0.47 14-05-13
361 MERRILL LYNCH FAR EAST LTD -0.60 14-05-13
362 14-05-07 MERRILL LYNCH FAR EAST LTD 0.49 14-05-05
363 DEUTSCHE BANK AG -0.51 14-05-05
364 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-24
365 14-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-21
366 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-15
367 13-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-10
368 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.52 13-08-20
369 DEUTSCHE BANK AG -0.89 13-08-20
370 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-08-15
371 13-08-15 DEUTSCHE BANK AG 0.73 13-08-13
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-08-13
373 13-07-17 THE HONGKONG AND SHANGHAI BANKING -0.25 13-07-16
374 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-07-05
375 13-07-03 DEUTSCHE BANK AG -0.27 13-07-02
376 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-05-22
377 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-14
378 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-10
379 13-04-30 DEUTSCHE SECURITIES ASIA LTD 0.35 13-04-29
380 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-29
381 13-04-16 THE HONGKONG AND SHANGHAI BANKING 1.09 13-04-15
382 JPMORGAN CHASE BANK, NATIONAL -0.69 13-04-15
383 13-03-25 BNP PARIBAS 36.74 13-03-22
384 MERRILL LYNCH FAR EAST LTD -36.73 13-03-22
385 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-14
386 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-14
387 13-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-02-27
388 13-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-02-26
389 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.11 13-01-24
390 THE HONGKONG AND SHANGHAI BANKING -3.07 13-01-24
391 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-07
392 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-27
393 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-21
394 DEUTSCHE SECURITIES ASIA LTD -0.60 12-12-21
395 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-18
396 CITIBANK N.A. -0.28 12-12-18
397 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.87 12-12-14
398 DEUTSCHE SECURITIES ASIA LTD 0.70 12-12-14
399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-12-14
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.84 12-12-14
401 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.08 12-12-13
402 THE HONGKONG AND SHANGHAI BANKING -3.04 12-12-13
403 12-11-26 BNP PARIBAS 1.42 12-11-23
404 BNP PARIBAS WEALTH MANAGEMENT -1.42 12-11-15
405 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-10-26
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-10-26
407 12-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-08-21
408 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-21
409 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.52 12-08-20
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-08-20
411 12-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-23
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-07-23
413 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-07-19
414 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-19
415 12-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-07-17
416 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-18
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-06-18
418 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 12-06-01
419 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-01
420 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-28
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-05-28
422 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.72 12-05-24
423 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-05-24
424 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-23
425 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-17
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-05-23
427 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-17
428 12-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-05-16
429 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 12-05-16
430 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 12-05-03
431 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-14
432 12-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-05-04
433 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-04
434 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-28
435 12-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-03-09
436 MERRILL LYNCH FAR EAST LTD -0.28 12-03-09
437 12-03-09 MERRILL LYNCH FAR EAST LTD 0.28 12-03-08
438 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-08
439 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-03-05
440 THE HONGKONG AND SHANGHAI BANKING -0.53 12-03-05
441 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-02
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 12-03-02
443 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-02-14
444 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-14
445 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-13
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-02-13
447 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-08
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-08
449 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-30
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-12-30
451 11-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-23
452 THE HONGKONG AND SHANGHAI BANKING -0.34 11-12-23
453 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-22
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-12-22
455 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-12-01
456 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-01
457 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-31
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-10-31
459 11-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-09-30
460 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-30
461 11-09-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-09-21
462 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-28
463 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-26
464 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-09-19
465 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-19
466 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-07
467 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-25
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-08-25
469 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-08-24
470 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-24
471 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-19
472 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-04
473 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-29
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-07-29
475 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-20
476 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-13
477 11-05-26 UBS SECURITIES HONG KONG LTD -0.27 11-05-25
478 11-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-16
479 11-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-05-04
480 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-04
481 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.25 11-04-20
482 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-21
483 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-31
484 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-09
485 11-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-01-05
486 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-05
487 10-09-17 MERRILL LYNCH FAR EAST LTD 36.74 10-09-16
488 THE HONGKONG AND SHANGHAI BANKING -36.71 10-09-16
489 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.67 10-07-20
490 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 10-07-20
491 10-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 10-07-12
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 10-07-19
493 10-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-07-08
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-07-08
495 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-27
496 10-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-04-20
497 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-17
498 BNP PARIBAS -0.26 09-12-17
499 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-17
500 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-16
501 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-04
502 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 09-11-26
503 09-11-26 BNP PARIBAS 0.28 09-11-10
504 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-25
505 09-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-23
506 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-19
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-19
508 09-11-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-11-16
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-11-18
510 09-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-11-17
511 THE HONGKONG AND SHANGHAI BANKING -0.52 09-11-17
512 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-11-13
513 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 09-11-10
514 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-10
515 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-04
516 09-08-27 CHOW TAI FOOK JEWELLERY CO LTD -0.28 09-07-27
517 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-07-29
518 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-29
519 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-28
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-07-28
521 09-07-27 DBS VICKERS (HONG KONG) LTD 0.28 09-07-24
522 CHOW TAI FOOK JEWELLERY CO LTD -0.28 09-06-29
523 09-06-29 DBS VICKERS (HONG KONG) LTD 0.28 09-06-26
524 CHOW TAI FOOK JEWELLERY CO LTD -0.28 08-09-19
525 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-18
526 CITIBANK N.A. -0.37 09-06-18
527 09-06-03 CITIBANK N.A. 0.45 09-06-02
528 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-02
529 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.70 09-06-01
530 CITIBANK N.A. -0.55 09-06-01
531 09-05-29 CITIBANK N.A. 0.28 09-05-27
532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-27
533 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-27
534 09-05-27 CITIBANK N.A. 0.31 09-05-26
535 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 09-01-29
536 THE HONGKONG AND SHANGHAI BANKING -1.05 09-01-29
537 08-12-18 UOB KAY HIAN (HONG KONG) LTD 1.02 08-12-09
538 08-09-19 CHOW TAI FOOK JEWELLERY CO LTD 1.02
539 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 08-09-18
540 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-08
541 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-08
542 08-08-08 THE HONGKONG AND SHANGHAI BANKING 73.51 08-08-07
543 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-19
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-19
545 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 08-01-23
546 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 08-02-15
547 08-01-23 THE HONGKONG AND SHANGHAI BANKING 13.71 08-01-22
548 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 08-01-22
549 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 08-01-22
550 HUNG KAI FINANCE CO LTD 1.02 08-01-22
551 CITIBANK N.A. 0.52 08-01-22
552 PUBLIC SECURITIES LTD 0.48 08-01-22
553 KGI ASIA LTD 0.29 08-01-22
554 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 08-01-22
555 08-01-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.56 08-01-21
556 PUBLIC SECURITIES LTD -0.48 08-01-17
557 CITIBANK N.A. -0.52 08-01-21
558 HUNG KAI FINANCE CO LTD -1.02 08-01-11
559 MORGAN STANLEY HONG KONG SECURITIES LTD -2.43 08-01-21
560 STANDARD CHARTERED BANK (HONG KONG) LTD -4.07 08-01-21
561 THE HONGKONG AND SHANGHAI BANKING -13.71 08-01-21
562 08-01-21 CITIBANK N.A. -0.34 08-01-18
563 08-01-11 THE HONGKONG AND SHANGHAI BANKING 1.08 08-01-10
564 HUNG KAI FINANCE CO LTD 1.02
565 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-01-10
566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-01-10
567 UBS SECURITIES HONG KONG LTD -2.08 08-01-10
568 08-01-04 UBS SECURITIES HONG KONG LTD -0.25 08-01-03
569 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-02
570 08-01-02 CITIBANK N.A. -0.25 07-12-28
571 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-27
572 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-24
573 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.61 07-12-20
574 CITIBANK N.A. -0.26 07-12-20
575 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-19
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-19
577 07-12-19 UBS SECURITIES HONG KONG LTD 1.28 07-12-18
578 THE HONGKONG AND SHANGHAI BANKING 1.00 07-12-18
579 DEUTSCHE SECURITIES ASIA LTD -0.36 07-12-18
580 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 07-12-17
581 CITIBANK N.A. -0.38 07-12-18
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-12-18
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-12-18
584 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 07-12-17
585 UBS SECURITIES HONG KONG LTD -0.59 07-12-17
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 07-12-17
587 07-12-17 THE HONGKONG AND SHANGHAI BANKING 9.88
588 MORGAN STANLEY HONG KONG SECURITIES LTD 3.64
589 STANDARD CHARTERED BANK (HONG KONG) LTD 3.21
590 UBS SECURITIES HONG KONG LTD 1.88
591 CITIBANK N.A. 1.64
592 PRESIDENT SECURITIES (HONG KONG) LTD 0.41
593 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37
594 DEUTSCHE SECURITIES ASIA LTD 0.34
595 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29

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