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

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