SUN HUNG KAI PROPERTIES LIMITED: Wrnt due 2016-04-22

Exchange Code Listed Last trade Delisted
HK Main 01441  2014-04-24  2016-04-19  2016-04-25
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 16-04-25 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-04-21
2 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-04-21
3 YF SECURITIES CO LTD -0.28 15-09-07
4 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 16-04-21
5 CHIYU BANKING CORPORATION LTD -0.31 16-04-20
6 SHANGHAI COMMERCIAL BANK LTD -0.34 16-04-21
7 DBS VICKERS (HONG KONG) LTD -0.44 16-04-21
8 UOB KAY HIAN (HONG KONG) LTD -0.45 16-04-21
9 CMB WING LUNG BANK LTD -0.49 16-04-21
10 OCBC BANK (HONG KONG) LTD -0.54 16-04-21
11 HAFOO SECURITIES LTD -0.57 16-04-21
12 HANG SENG SECURITIES LTD -0.65 16-04-21
13 FUTU SECURITIES INTERNATIONAL -0.70 16-04-21
14 JPMORGAN CHASE BANK, NATIONAL -0.72 16-04-22
15 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 16-04-21
16 CGS INTERNATIONAL SECURITIES HK LTD -0.99 16-04-21
17 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.78 16-04-21
18 BOCI SECURITIES LTD -1.94 16-04-21
19 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 16-04-22
20 DEUTSCHE SECURITIES ASIA LTD -2.24 16-03-23
21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.89 16-04-20
22 CHINA SECURITIES (INTERNATIONAL) -3.22 16-04-21
23 STANDARD CHARTERED BANK (HONG KONG) LTD -3.43 16-04-22
24 BNP PARIBAS -3.61 16-04-22
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.65 16-04-22
26 CITIBANK N.A. -4.01 16-04-21
27 BANK OF CHINA (HONG KONG) LTD -5.21 16-04-21
28 HANG SENG BANK LTD -6.44 16-04-11
29 FULBRIGHT SECURITIES LTD -7.15 16-04-21
30 THE HONGKONG AND SHANGHAI BANKING -8.37 16-04-22
31 ABN AMRO CLEARING HONG KONG LTD -26.25 16-04-22
32 16-04-22 BNP PARIBAS -0.37 16-04-20
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-04-21
34 ABN AMRO CLEARING HONG KONG LTD -0.62 16-04-21
35 HONG KONG SECURITIES CLEARING CO. LTD. -0.82 16-04-21
36 16-04-21 ABN AMRO CLEARING HONG KONG LTD 10.34 16-04-20
37 FULBRIGHT SECURITIES LTD 6.46 16-04-19
38 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-04-20
39 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 16-04-20
40 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 16-04-20
41 HONG KONG SECURITIES CLEARING CO. LTD. 0.73 16-04-20
42 FUTU SECURITIES INTERNATIONAL 0.70 16-04-19
43 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-04-20
44 CGS INTERNATIONAL SECURITIES HK LTD 0.64 16-04-11
45 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 16-04-20
46 BOCOM INTERNATIONAL SECURITIES LTD -0.35 16-04-20
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 16-04-20
48 KGI ASIA LTD -0.39 16-04-20
49 EVERBRIGHT SECURITIES INVESTMENT -0.42 16-04-20
50 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.47 16-04-20
51 OCBC BANK (HONG KONG) LTD -0.48 16-04-20
52 THE BANK OF EAST ASIA LTD -0.53 16-04-20
53 SANFULL SECURITIES LTD -0.71 16-04-20
54 INTERACTIVE BROKERS HONG KONG LTD -0.75 16-04-20
55 BANK OF CHINA (HONG KONG) LTD -1.05 16-04-20
56 HING WONG SECURITIES LTD -1.05 16-04-20
57 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 16-04-20
58 HANG SENG SECURITIES LTD -1.35 16-04-20
59 GUODU SECURITIES (HONG KONG) LTD -1.46 16-04-20
60 BOCI SECURITIES LTD -2.35 16-04-20
61 THE HONGKONG AND SHANGHAI BANKING -5.61 16-04-20
62 16-04-20 BNP PARIBAS 3.23 16-04-12
63 GUODU SECURITIES (HONG KONG) LTD 1.43 16-04-18
64 CHINA SECURITIES (INTERNATIONAL) 1.25 16-04-19
65 INTERACTIVE BROKERS HONG KONG LTD 0.82 16-04-18
66 ABN AMRO CLEARING HONG KONG LTD 0.44 16-04-19
67 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 16-04-19
68 HANG SENG SECURITIES LTD 0.36 16-04-19
69 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 16-04-19
70 BOCOM INTERNATIONAL SECURITIES LTD 0.35 16-04-11
71 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-19
72 DBS VICKERS (HONG KONG) LTD -0.30 16-04-19
73 T G SECURITIES LTD -0.35 16-04-12
74 DAH SING SECURITIES LTD -0.40 16-04-19
75 WING FUNG SECURITIES LTD -0.73 16-04-19
76 BANK OF CHINA (HONG KONG) LTD -0.91 16-04-19
77 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 16-04-19
78 THE HONGKONG AND SHANGHAI BANKING -1.46 16-04-19
79 BRIGHT SMART SECURITIES INTERNATIONAL -1.93 16-04-19
80 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.09 16-04-12
81 ABN AMRO CLEARING HONG KONG LTD 1.19 16-04-18
82 CMB WING LUNG BANK LTD 0.66
83 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 16-04-18
84 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-18
85 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-04-18
86 HAFOO SECURITIES LTD 0.38 16-04-15
87 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 16-04-18
88 DEUTSCHE BANK AG -0.35 16-04-18
89 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.66 16-04-18
90 THE HONGKONG AND SHANGHAI BANKING -1.20 16-04-18
91 MERRILL LYNCH FAR EAST LTD -1.76 16-04-15
92 16-04-18 ABN AMRO CLEARING HONG KONG LTD 3.62 16-04-15
93 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 16-04-15
94 FULBRIGHT SECURITIES LTD 0.69 16-03-30
95 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-04-15
96 BANK OF CHINA (HONG KONG) LTD 0.36 16-04-15
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-04-13
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-04-15
99 THE HONGKONG AND SHANGHAI BANKING -2.53 16-04-15
100 16-04-15 ABN AMRO CLEARING HONG KONG LTD 2.87 16-04-14
101 CHINA SECURITIES (INTERNATIONAL) 0.93 16-04-14
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-04-14
103 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 16-04-07
104 OCBC SECURITIES BROKERAGE (HK) LTD -0.65 16-04-11
105 HANG SENG SECURITIES LTD -1.04 16-04-14
106 THE HONGKONG AND SHANGHAI BANKING -1.19 16-04-14
107 16-04-14 ABN AMRO CLEARING HONG KONG LTD 1.02 16-04-13
108 CITIBANK N.A. 0.98 16-04-13
109 HING WONG SECURITIES LTD -0.26 16-04-13
110 BANK OF CHINA (HONG KONG) LTD -0.49 16-04-13
111 ICBC (ASIA) SECURITIES LTD -0.97 16-04-12
112 16-04-13 MERRILL LYNCH FAR EAST LTD 0.33 16-04-12
113 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-12
114 16-04-12 ICBC (ASIA) SECURITIES LTD 0.79 16-04-11
115 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 16-04-11
116 BNP PARIBAS -0.63 16-03-23
117 16-04-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 16-04-06
118 16-04-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 16-04-05
119 16-04-07 THE HONGKONG AND SHANGHAI BANKING 1.83 16-04-06
120 BANK OF CHINA (HONG KONG) LTD 0.36 16-04-06
121 BOCI SECURITIES LTD 0.30 16-04-06
122 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 16-04-06
123 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.92 16-04-06
124 16-04-06 THE HONGKONG AND SHANGHAI BANKING 1.79 16-04-05
125 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-04-05
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 16-03-04
127 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 16-03-23
128 ABN AMRO CLEARING HONG KONG LTD -1.29 16-04-05
129 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.52 16-04-05
130 16-04-05 THE HONGKONG AND SHANGHAI BANKING 0.87 16-04-01
131 BANK OF CHINA (HONG KONG) LTD 0.29 16-04-01
132 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 16-04-01
133 ABN AMRO CLEARING HONG KONG LTD -1.31 16-04-01
134 16-04-01 ABN AMRO CLEARING HONG KONG LTD 0.57 16-03-31
135 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 16-03-31
136 THE BANK OF EAST ASIA LTD 0.43 16-03-31
137 HANG SENG SECURITIES LTD -0.34 16-03-31
138 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 16-03-31
139 16-03-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.36 16-03-30
140 CHIEF SECURITIES LTD -0.37 16-03-30
141 THE HONGKONG AND SHANGHAI BANKING -0.47 16-03-30
142 ABN AMRO CLEARING HONG KONG LTD -1.85 16-03-30
143 16-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.80 16-03-29
144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-03-29
145 CHIEF SECURITIES LTD 0.34 16-03-29
146 CITIBANK N.A. 0.33 16-03-24
147 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 16-03-29
148 ABN AMRO CLEARING HONG KONG LTD -0.84 16-03-23
149 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.86 16-03-29
150 16-03-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.82 16-03-23
151 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-24
152 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-03-24
153 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 16-03-24
154 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.41 16-03-23
155 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 16-03-23
156 16-03-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62 16-03-21
157 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 16-03-22
158 MERRILL LYNCH FAR EAST LTD 0.49 16-03-22
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-03-22
160 FULBRIGHT SECURITIES LTD -0.52 16-03-22
161 THE HONGKONG AND SHANGHAI BANKING -0.58 16-03-22
162 16-03-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.82 16-03-21
163 MERRILL LYNCH FAR EAST LTD 0.66 16-03-21
164 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 16-03-21
165 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-03-21
166 DEUTSCHE BANK AG -0.80 16-03-15
167 BNP PARIBAS -1.10 16-03-21
168 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.48 16-03-21
169 16-03-21 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.31 16-03-18
170 ABN AMRO CLEARING HONG KONG LTD 0.51 16-03-18
171 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 16-03-18
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-03-18
173 CHINA SECURITIES (INTERNATIONAL) 0.31 16-03-18
174 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 16-03-18
175 THE HONGKONG AND SHANGHAI BANKING -0.84 16-03-18
176 DBS VICKERS (HONG KONG) LTD -1.17 16-03-18
177 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.71 16-03-17
178 FULBRIGHT SECURITIES LTD 0.37 16-03-14
179 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 16-03-16
180 DBS VICKERS (HONG KONG) LTD -0.30 16-03-17
181 CITIBANK N.A. -0.56 16-03-17
182 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.30 16-03-17
183 16-03-17 ABN AMRO CLEARING HONG KONG LTD 0.76 16-03-16
184 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-16
185 HING WONG SECURITIES LTD -0.33 16-03-09
186 DBS VICKERS (HONG KONG) LTD -0.38 16-03-16
187 UBS SECURITIES HONG KONG LTD -0.39 16-03-16
188 16-03-16 ABN AMRO CLEARING HONG KONG LTD 2.06 16-03-15
189 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-15
190 DBS VICKERS (HONG KONG) LTD -0.33 16-03-14
191 INSTINET PACIFIC LTD -0.48 16-03-15
192 UBS SECURITIES HONG KONG LTD -0.83 16-03-11
193 16-03-15 ABN AMRO CLEARING HONG KONG LTD 0.85 16-03-14
194 INSTINET PACIFIC LTD -0.70 15-09-22
195 16-03-14 ABN AMRO CLEARING HONG KONG LTD 0.40 16-03-11
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-30
197 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-10
198 ABN AMRO CLEARING HONG KONG LTD -0.43 16-03-10
199 16-03-10 ABN AMRO CLEARING HONG KONG LTD -0.27 16-03-09
200 16-03-09 ABN AMRO CLEARING HONG KONG LTD 0.34 16-03-08
201 16-03-08 ABN AMRO CLEARING HONG KONG LTD 1.74 16-03-07
202 BANK OF CHINA (HONG KONG) LTD 0.37 16-03-07
203 CITIBANK N.A. -1.94 16-03-07
204 16-03-07 ABN AMRO CLEARING HONG KONG LTD 0.72 16-03-04
205 CITIBANK N.A. -0.58 16-03-04
206 16-03-04 ABN AMRO CLEARING HONG KONG LTD 1.04 16-03-03
207 THE HONGKONG AND SHANGHAI BANKING -0.73 16-03-03
208 16-03-03 ABN AMRO CLEARING HONG KONG LTD 1.57 16-03-02
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-02
210 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 16-02-26
211 SDICS INTERNATIONAL SECURITIES (HONG -0.53 16-02-24
212 16-03-02 ABN AMRO CLEARING HONG KONG LTD 0.35 16-03-01
213 CHINA CONSTRUCTION BANK (ASIA) -0.33 16-03-01
214 16-03-01 ABN AMRO CLEARING HONG KONG LTD 0.88 16-02-29
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-02-29
216 16-02-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 16-02-22
217 ABN AMRO CLEARING HONG KONG LTD -0.41 16-02-25
218 16-02-25 FULBRIGHT SECURITIES LTD -0.36 16-02-24
219 16-02-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.64 16-02-17
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-02-23
221 FULBRIGHT SECURITIES LTD -0.40 16-02-22
222 CHIEF SECURITIES LTD -0.73 16-02-23
223 16-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 16-02-19
224 ABN AMRO CLEARING HONG KONG LTD -0.31 16-02-19
225 16-02-19 FULBRIGHT SECURITIES LTD 0.99 16-01-28
226 CHIEF SECURITIES LTD 0.81 16-02-18
227 CITIBANK N.A. -0.27 16-02-18
228 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 16-02-17
229 ABN AMRO CLEARING HONG KONG LTD -0.44 16-02-18
230 16-02-18 ABN AMRO CLEARING HONG KONG LTD 1.36 16-02-17
231 BANK OF CHINA (HONG KONG) LTD -0.30 16-02-17
232 HANG SENG BANK LTD -0.43 16-02-05
233 16-02-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 16-01-25
234 16-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-04
235 ABN AMRO CLEARING HONG KONG LTD -0.37 16-02-04
236 16-02-04 CITIBANK N.A. 0.97 16-01-28
237 ABN AMRO CLEARING HONG KONG LTD -0.39 16-02-03
238 BANK OF SINGAPORE LTD -0.97 15-11-19
239 16-02-02 HANG SENG SECURITIES LTD 0.58 16-02-01
240 16-01-22 UBS SECURITIES HONG KONG LTD 0.31 15-11-10
241 16-01-21 ABN AMRO CLEARING HONG KONG LTD -0.42 16-01-20
242 16-01-20 THE HONGKONG AND SHANGHAI BANKING 0.68 16-01-19
243 LAMTEX SECURITIES LTD -0.35 16-01-12
244 ABN AMRO CLEARING HONG KONG LTD -0.68 16-01-19
245 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-18
246 ABN AMRO CLEARING HONG KONG LTD -0.43 16-01-18
247 16-01-18 ABN AMRO CLEARING HONG KONG LTD -0.35 16-01-15
248 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 15-11-24
249 JPMORGAN CHASE BANK, NATIONAL -0.66 15-12-17
250 16-01-11 ABN AMRO CLEARING HONG KONG LTD 0.56 16-01-08
251 16-01-07 ABN AMRO CLEARING HONG KONG LTD 1.80 16-01-06
252 KGI ASIA LTD -1.58 16-01-06
253 16-01-05 ABN AMRO CLEARING HONG KONG LTD -0.42 16-01-04
254 15-12-18 KGI ASIA LTD -0.29 15-12-17
255 15-12-15 ABN AMRO CLEARING HONG KONG LTD 0.49 15-12-14
256 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-14
257 15-12-10 ABN AMRO CLEARING HONG KONG LTD 0.32 15-12-09
258 BOCI SECURITIES LTD 0.31 15-12-08
259 15-12-09 ABN AMRO CLEARING HONG KONG LTD 0.45 15-12-08
260 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-16
261 15-12-07 ABN AMRO CLEARING HONG KONG LTD -0.30 15-12-04
262 15-12-04 ABN AMRO CLEARING HONG KONG LTD 1.35 15-12-01
263 CITIBANK N.A. -0.88 15-12-03
264 15-12-03 KGI ASIA LTD 0.67 15-11-16
265 15-12-01 ABN AMRO CLEARING HONG KONG LTD -0.60 15-11-30
266 15-11-26 ABN AMRO CLEARING HONG KONG LTD -0.32 15-11-25
267 15-11-24 ABN AMRO CLEARING HONG KONG LTD 0.60 15-11-23
268 15-11-23 HANG SENG BANK LTD 1.47 15-10-22
269 DEUTSCHE BANK AG 0.31 15-11-11
270 15-11-18 DBS VICKERS (HONG KONG) LTD 0.66 15-11-11
271 BNP PARIBAS 0.58 15-11-16
272 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-11-16
273 15-11-17 THE HONGKONG AND SHANGHAI BANKING 3.00 15-11-16
274 CITIBANK N.A. 1.77 15-11-12
275 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 15-11-16
276 BANK OF CHINA (HONG KONG) LTD 1.12 15-11-16
277 OCBC BANK (HONG KONG) LTD 0.55 15-11-16
278 HANG SENG SECURITIES LTD 0.52 15-11-16
279 DEUTSCHE SECURITIES ASIA LTD 0.49 15-11-16
280 BOCI SECURITIES LTD 0.49 15-11-16
281 HING WONG SECURITIES LTD 0.42 15-11-16
282 ICBC (ASIA) SECURITIES LTD 0.40 15-11-16
283 WING FUNG SECURITIES LTD 0.35 15-11-16
284 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 15-11-16
285 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 15-11-16
286 15-11-16 ABN AMRO CLEARING HONG KONG LTD 0.28 15-11-04
287 JPMORGAN CHASE BANK, NATIONAL -0.44 15-11-12
288 15-11-10 HONG KONG SECURITIES CLEARING CO. LTD. -2.36 15-11-09
289 15-11-09 UBS SECURITIES HONG KONG LTD -2.38 15-11-06
290 HONG KONG SECURITIES CLEARING CO. LTD. -16.25 15-11-06
291 15-11-06 HONG KONG SECURITIES CLEARING CO. LTD. 18.67 15-11-05
292 BNP PARIBAS -18.61 15-11-05
293 15-11-04 ABN AMRO CLEARING HONG KONG LTD -0.85 15-11-03
294 15-11-03 ABN AMRO CLEARING HONG KONG LTD -0.63 15-11-02
295 15-11-02 ABN AMRO CLEARING HONG KONG LTD -0.37 15-10-30
296 15-10-30 ABN AMRO CLEARING HONG KONG LTD 0.32 15-10-29
297 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-29
298 15-10-29 ABN AMRO CLEARING HONG KONG LTD -0.49 15-10-28
299 15-10-27 ABN AMRO CLEARING HONG KONG LTD 0.89 15-10-26
300 CITIBANK N.A. 0.27 15-10-26
301 15-10-23 THE HONGKONG AND SHANGHAI BANKING 0.53 15-10-22
302 ABN AMRO CLEARING HONG KONG LTD -0.58 15-10-22
303 15-10-20 ABN AMRO CLEARING HONG KONG LTD 0.55 15-10-19
304 15-10-19 ABN AMRO CLEARING HONG KONG LTD 0.98 15-10-16
305 ICBC (ASIA) SECURITIES LTD -0.29 15-10-16
306 15-10-15 ABN AMRO CLEARING HONG KONG LTD -0.35 15-10-14
307 15-10-09 ABN AMRO CLEARING HONG KONG LTD 0.47 15-10-08
308 15-10-08 UBS SECURITIES HONG KONG LTD 1.07 15-10-02
309 THE HONGKONG AND SHANGHAI BANKING -1.00 15-10-07
310 15-10-06 ABN AMRO CLEARING HONG KONG LTD -0.25 15-10-05
311 15-10-02 ABN AMRO CLEARING HONG KONG LTD -0.60 15-09-30
312 15-09-29 ABN AMRO CLEARING HONG KONG LTD -0.44 15-09-25
313 15-09-25 ABN AMRO CLEARING HONG KONG LTD -0.94 15-09-24
314 15-09-22 ABN AMRO CLEARING HONG KONG LTD 1.53 15-09-21
315 INSTINET PACIFIC LTD -0.46 15-09-21
316 15-09-18 ABN AMRO CLEARING HONG KONG LTD 0.62 15-09-17
317 INSTINET PACIFIC LTD -0.32 15-09-17
318 15-09-17 ABN AMRO CLEARING HONG KONG LTD -0.44 15-09-16
319 15-09-15 ABN AMRO CLEARING HONG KONG LTD 0.83 15-09-14
320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-09-11
321 15-09-01 DEUTSCHE SECURITIES ASIA LTD -0.64 15-08-31
322 15-08-28 CITIBANK N.A. 0.26 15-08-27
323 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-27
324 WING FUNG SECURITIES LTD -0.49 15-08-27
325 DEUTSCHE SECURITIES ASIA LTD -0.72 15-08-27
326 15-08-27 DEUTSCHE SECURITIES ASIA LTD -0.54 15-08-26
327 15-08-26 NATIONAL RESOURCES SECURITIES LTD 0.35 15-01-14
328 WING FUNG SECURITIES LTD 0.31 15-08-25
329 ICBC (ASIA) SECURITIES LTD -0.42 15-08-25
330 DEUTSCHE SECURITIES ASIA LTD -0.98 15-08-25
331 15-08-18 ABN AMRO CLEARING HONG KONG LTD -0.69 15-08-17
332 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.52 15-08-04
333 CITIBANK N.A. 0.37 15-08-14
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-08-11
335 ABN AMRO CLEARING HONG KONG LTD -1.09 15-08-14
336 15-08-14 ABN AMRO CLEARING HONG KONG LTD -0.37 15-08-13
337 15-08-13 ABN AMRO CLEARING HONG KONG LTD -0.35 15-08-12
338 15-08-12 ABN AMRO CLEARING HONG KONG LTD -0.38 15-08-11
339 15-08-11 ABN AMRO CLEARING HONG KONG LTD -0.41 15-08-10
340 15-08-10 ABN AMRO CLEARING HONG KONG LTD -1.19 15-08-07
341 15-07-31 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-30
342 15-07-30 CITIBANK N.A. 0.38 15-07-29
343 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-29
344 15-07-29 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-28
345 ABN AMRO CLEARING HONG KONG LTD -0.58 15-07-28
346 15-07-20 ABN AMRO CLEARING HONG KONG LTD 0.34 15-07-17
347 15-07-15 ABN AMRO CLEARING HONG KONG LTD 0.31 15-07-14
348 15-07-13 DEUTSCHE BANK AG 0.43 15-07-10
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-10
350 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-07-07
351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-07-09
352 ABN AMRO CLEARING HONG KONG LTD -2.36 15-07-09
353 15-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 15-07-07
354 15-07-07 ABN AMRO CLEARING HONG KONG LTD -0.25 15-07-06
355 15-07-06 ABN AMRO CLEARING HONG KONG LTD 0.60 15-07-03
356 15-07-02 ABN AMRO CLEARING HONG KONG LTD -1.29 15-06-30
357 15-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-06-22
358 JPMORGAN CHASE BANK, NATIONAL -0.48 15-06-29
359 ABN AMRO CLEARING HONG KONG LTD -0.82 15-06-29
360 15-06-24 ABN AMRO CLEARING HONG KONG LTD 0.26 15-06-23
361 15-06-23 ABN AMRO CLEARING HONG KONG LTD 0.65 15-06-22
362 15-06-19 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-18
363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-06-18
364 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.84 15-06-17
365 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-06-17
366 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-17
367 DEUTSCHE SECURITIES ASIA LTD -0.80 15-04-27
368 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.47 15-06-15
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 15-06-15
370 15-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-06-12
371 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-06-12
372 JPMORGAN CHASE BANK, NATIONAL -0.47 15-06-11
373 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-11
374 ABN AMRO CLEARING HONG KONG LTD -1.10 15-06-11
375 15-06-11 ABN AMRO CLEARING HONG KONG LTD -0.68 15-06-10
376 15-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-06-09
377 DEUTSCHE BANK AG -0.31 15-06-09
378 ABN AMRO CLEARING HONG KONG LTD -0.65 15-06-09
379 15-06-08 ABN AMRO CLEARING HONG KONG LTD -0.45 15-06-05
380 15-06-04 ABN AMRO CLEARING HONG KONG LTD 0.87 15-06-03
381 15-06-03 ABN AMRO CLEARING HONG KONG LTD 0.39 15-06-02
382 HONG KONG SECURITIES CLEARING CO. LTD. -0.66 15-06-02
383 15-06-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.66 15-06-01
384 ABN AMRO CLEARING HONG KONG LTD -0.41 15-06-01
385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-05-29
386 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-29
387 ABN AMRO CLEARING HONG KONG LTD -1.10 15-05-29
388 15-05-29 ABN AMRO CLEARING HONG KONG LTD 0.37 15-05-28
389 15-05-28 ABN AMRO CLEARING HONG KONG LTD 0.41 15-05-27
390 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-27
391 15-05-27 ABN AMRO CLEARING HONG KONG LTD 0.35 15-05-26
392 15-05-26 WESTOCK SECURITIES INTERNATIONAL (HK) 0.25
393 PROMISING SECURITIES CO LTD -0.25 15-05-14
394 15-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-05-14
395 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-19
396 15-05-19 ABN AMRO CLEARING HONG KONG LTD 1.30 15-05-18
397 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-18
398 WING FUNG SECURITIES LTD -0.44 15-05-18
399 15-05-18 ABN AMRO CLEARING HONG KONG LTD 0.53 15-05-15
400 THE HONGKONG AND SHANGHAI BANKING -0.50 15-05-15
401 15-05-15 DEUTSCHE BANK AG 0.26 15-05-14
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-14
403 ABN AMRO CLEARING HONG KONG LTD -0.36 15-05-14
404 15-05-14 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 15-05-13
405 15-05-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 15-05-12
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-12
407 15-05-12 ABN AMRO CLEARING HONG KONG LTD 0.26 15-05-11
408 15-05-11 ABN AMRO CLEARING HONG KONG LTD -0.30 15-05-08
409 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-06
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-04-17
411 15-05-06 ABN AMRO CLEARING HONG KONG LTD 1.84 15-05-05
412 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-05
413 15-05-05 INSTINET PACIFIC LTD 1.47 14-09-15
414 ABN AMRO CLEARING HONG KONG LTD 0.54 15-05-04
415 15-05-04 ABN AMRO CLEARING HONG KONG LTD 0.94 15-04-30
416 ICBC (ASIA) SECURITIES LTD -0.34 15-04-30
417 15-04-29 ABN AMRO CLEARING HONG KONG LTD 1.11 15-04-28
418 15-04-28 ABN AMRO CLEARING HONG KONG LTD 0.32 15-04-27
419 15-04-27 DEUTSCHE SECURITIES ASIA LTD 0.64 15-03-06
420 ABN AMRO CLEARING HONG KONG LTD -0.28 15-04-24
421 15-04-24 KGI ASIA LTD 0.26 15-04-23
422 ABN AMRO CLEARING HONG KONG LTD -0.26 15-04-23
423 15-04-23 KGI ASIA LTD 0.35 15-04-22
424 ABN AMRO CLEARING HONG KONG LTD -0.41 15-04-22
425 15-04-22 ABN AMRO CLEARING HONG KONG LTD -0.47 15-04-21
426 15-04-14 ABN AMRO CLEARING HONG KONG LTD 1.72 15-04-13
427 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-13
428 15-04-13 ABN AMRO CLEARING HONG KONG LTD 0.49 15-04-10
429 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-04-10
430 HING WONG SECURITIES LTD 0.38 15-03-31
431 DEUTSCHE BANK AG -0.39 15-04-10
432 15-04-10 ABN AMRO CLEARING HONG KONG LTD 0.92 15-04-09
433 DEUTSCHE BANK AG 0.37 15-04-09
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-04-09
435 15-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-08
436 DEUTSCHE BANK AG -0.37 15-04-08
437 15-04-08 DEUTSCHE BANK AG 0.26 15-04-02
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-02
439 ABN AMRO CLEARING HONG KONG LTD -0.28 15-04-02
440 15-04-01 ABN AMRO CLEARING HONG KONG LTD 0.75 15-03-31
441 DEUTSCHE BANK AG 0.42 15-03-30
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-03-30
443 15-03-31 ABN AMRO CLEARING HONG KONG LTD 0.25 15-03-30
444 15-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-03-27
445 DEUTSCHE BANK AG -0.52 15-03-27
446 15-03-26 BNP PARIBAS 18.17 15-03-23
447 ABN AMRO CLEARING HONG KONG LTD 0.30 15-03-25
448 15-03-18 UBS SECURITIES HONG KONG LTD 0.25 15-03-10
449 15-03-17 HANG SENG BANK LTD 0.59 15-03-11
450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-03-13
451 15-03-16 KGI ASIA LTD 0.35 15-03-13
452 DBS VICKERS (HONG KONG) LTD 0.26 15-03-09
453 ABN AMRO CLEARING HONG KONG LTD -0.82 15-03-13
454 15-03-13 THE HONGKONG AND SHANGHAI BANKING 1.23 15-03-12
455 CITIBANK N.A. 0.55 15-03-12
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-03-12
457 ABN AMRO CLEARING HONG KONG LTD 0.45 15-03-12
458 BANK OF CHINA (HONG KONG) LTD 0.27 15-03-12
459 15-03-12 ABN AMRO CLEARING HONG KONG LTD -0.35 15-03-11
460 15-03-11 HANG SENG BANK LTD 1.32 15-02-06
461 HONG KONG SECURITIES CLEARING CO. LTD. -0.62 15-03-10
462 15-03-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.63 15-03-09
463 JPMORGAN CHASE BANK, NATIONAL -0.63 15-03-06
464 15-03-09 ABN AMRO CLEARING HONG KONG LTD -0.26 15-03-06
465 HONG KONG SECURITIES CLEARING CO. LTD. -2.44 15-03-06
466 STANDARD CHARTERED BANK (HONG KONG) LTD -8.53 15-03-06
467 15-03-06 HONG KONG SECURITIES CLEARING CO. LTD. 2.30 15-03-05
468 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 15-03-05
469 DEUTSCHE SECURITIES ASIA LTD 1.32 15-02-24
470 CITIBANK N.A. 0.62 15-03-05
471 DBS VICKERS (HONG KONG) LTD 0.43 15-03-05
472 KGI ASIA LTD 0.38 15-03-05
473 BANK OF CHINA (HONG KONG) LTD 0.37 15-03-05
474 UBS SECURITIES HONG KONG LTD 0.35 15-03-05
475 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-05
476 BNP PARIBAS 0.31 15-03-05
477 ICBC (ASIA) SECURITIES LTD 0.30 15-03-05
478 ABN AMRO CLEARING HONG KONG LTD -0.47 15-03-05
479 15-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-03-03
480 ABN AMRO CLEARING HONG KONG LTD 0.26 15-03-04
481 JPMORGAN CHASE BANK, NATIONAL -0.38 15-03-03
482 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-02-25
483 ABN AMRO CLEARING HONG KONG LTD -0.57 15-03-03
484 15-03-03 THE HONGKONG AND SHANGHAI BANKING 0.84 15-03-02
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-03-02
486 CITIBANK N.A. 0.47 15-02-27
487 UBS SECURITIES HONG KONG LTD 0.26 15-02-26
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-03-02
489 15-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-02-27
490 THE HONGKONG AND SHANGHAI BANKING 0.63 15-02-27
491 ABN AMRO CLEARING HONG KONG LTD 0.41 15-02-27
492 15-02-26 HONG KONG SECURITIES CLEARING CO. LTD. -2.37 15-02-25
493 15-02-25 DEUTSCHE BANK AG 0.50 15-02-24
494 MERRILL LYNCH FAR EAST LTD -0.37 15-02-24
495 ABN AMRO CLEARING HONG KONG LTD -0.97 15-02-24
496 UBS SECURITIES HONG KONG LTD -1.17 15-02-23
497 HONG KONG SECURITIES CLEARING CO. LTD. -1.22 15-02-24
498 15-02-24 HONG KONG SECURITIES CLEARING CO. LTD. 2.90 15-02-23
499 DEUTSCHE SECURITIES ASIA LTD -1.50 15-01-29
500 ABN AMRO CLEARING HONG KONG LTD -2.02 15-02-23
501 15-02-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 15-02-18
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-02-16
503 JPMORGAN CHASE BANK, NATIONAL -0.28 15-02-12
504 DEUTSCHE BANK AG -0.69 15-02-17
505 15-02-17 ABN AMRO CLEARING HONG KONG LTD -0.28 15-02-16
506 15-02-10 DEUTSCHE BANK AG -0.26 15-02-04
507 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.71 15-02-05
508 15-02-05 UOB KAY HIAN (HONG KONG) LTD -0.26 15-02-04
509 ABN AMRO CLEARING HONG KONG LTD -0.33 15-02-04
510 15-01-30 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 15-01-29
511 15-01-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 15-01-28
512 15-01-28 ABN AMRO CLEARING HONG KONG LTD 0.62 15-01-27
513 HONG KONG SECURITIES CLEARING CO. LTD. -3.95 15-01-27
514 15-01-27 HONG KONG SECURITIES CLEARING CO. LTD. 3.95 15-01-26
515 ABN AMRO CLEARING HONG KONG LTD -3.19 15-01-26
516 15-01-26 ABN AMRO CLEARING HONG KONG LTD 0.28 15-01-23
517 HONG KONG SECURITIES CLEARING CO. LTD. -2.37 15-01-23
518 15-01-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.81 15-01-22
519 ABN AMRO CLEARING HONG KONG LTD -1.47 15-01-22
520 15-01-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.52 15-01-21
521 DEUTSCHE SECURITIES ASIA LTD -0.56 15-01-19
522 15-01-21 ABN AMRO CLEARING HONG KONG LTD -0.37 15-01-20
523 15-01-20 ICBC (ASIA) SECURITIES LTD -0.26 15-01-19
524 15-01-19 ABN AMRO CLEARING HONG KONG LTD 0.55 15-01-16
525 ICBC (ASIA) SECURITIES LTD -0.38 15-01-16
526 15-01-16 ABN AMRO CLEARING HONG KONG LTD 0.52 15-01-15
527 15-01-15 ABN AMRO CLEARING HONG KONG LTD 1.94 15-01-14
528 DEUTSCHE SECURITIES ASIA LTD 0.32 15-01-14
529 JPMORGAN CHASE BANK, NATIONAL -0.25 15-01-14
530 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-14
531 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-01-14
532 KGI ASIA LTD -0.41 15-01-14
533 15-01-14 ABN AMRO CLEARING HONG KONG LTD 0.57 15-01-13
534 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 15-01-13
535 15-01-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 15-01-12
536 ABN AMRO CLEARING HONG KONG LTD 0.31 15-01-12
537 15-01-12 ABN AMRO CLEARING HONG KONG LTD 0.26 15-01-09
538 15-01-09 ABN AMRO CLEARING HONG KONG LTD 0.82 15-01-08
539 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-08
540 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-01-05
541 ABN AMRO CLEARING HONG KONG LTD -0.45 15-01-07
542 15-01-05 ABN AMRO CLEARING HONG KONG LTD 1.19 15-01-02
543 CITIBANK N.A. -0.62 15-01-02
544 15-01-02 ABN AMRO CLEARING HONG KONG LTD 0.64 14-12-30
545 14-12-30 ABN AMRO CLEARING HONG KONG LTD 0.98 14-12-29
546 14-12-29 ABN AMRO CLEARING HONG KONG LTD 1.39 14-12-23
547 14-12-23 ABN AMRO CLEARING HONG KONG LTD 0.40 14-12-22
548 14-12-19 ABN AMRO CLEARING HONG KONG LTD -0.61 14-12-18
549 14-12-18 ABN AMRO CLEARING HONG KONG LTD -1.42 14-12-17
550 14-12-11 ABN AMRO CLEARING HONG KONG LTD -0.91 14-12-10
551 14-12-09 ABN AMRO CLEARING HONG KONG LTD 1.22 14-12-08
552 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-08
553 14-12-08 ABN AMRO CLEARING HONG KONG LTD -0.42 14-12-05
554 14-12-04 ABN AMRO CLEARING HONG KONG LTD 0.38 14-12-03
555 14-12-03 ABN AMRO CLEARING HONG KONG LTD -1.20 14-12-02
556 14-11-26 ABN AMRO CLEARING HONG KONG LTD 0.49 14-11-25
557 14-11-24 HING WONG SECURITIES LTD 0.34 14-11-12
558 ABN AMRO CLEARING HONG KONG LTD -0.32 14-11-21
559 14-11-20 CITIBANK N.A. 1.54 14-11-18
560 JPMORGAN CHASE BANK, NATIONAL 0.93 14-11-14
561 DEUTSCHE BANK AG 0.69 14-11-14
562 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.72 14-11-18
563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-11-18
564 BNP PARIBAS 0.46 14-11-13
565 ABN AMRO CLEARING HONG KONG LTD 0.45 14-11-18
566 DEUTSCHE SECURITIES ASIA LTD 0.34 14-11-17
567 14-11-18 ABN AMRO CLEARING HONG KONG LTD 0.67 14-11-17
568 CITIBANK N.A. 0.33 14-11-17
569 WING FUNG SECURITIES LTD 0.28 14-11-12
570 14-11-17 THE HONGKONG AND SHANGHAI BANKING 3.52 14-11-14
571 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 14-11-14
572 ABN AMRO CLEARING HONG KONG LTD 1.70 14-11-14
573 DEUTSCHE SECURITIES ASIA LTD 1.60 14-11-11
574 HANG SENG BANK LTD 1.15 14-11-12
575 CITIBANK N.A. 1.03 14-11-14
576 UBS SECURITIES HONG KONG LTD 0.94 14-11-13
577 ICBC (ASIA) SECURITIES LTD 0.72 14-11-14
578 BANK OF CHINA (HONG KONG) LTD 0.51 14-11-14
579 DBS VICKERS (HONG KONG) LTD 0.51 14-11-14
580 KGI ASIA LTD 0.43 14-11-14
581 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-11-14
582 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-14
583 14-11-13 DEUTSCHE BANK AG 0.42 14-11-12
584 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-12
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-11-12
586 HONG KONG SECURITIES CLEARING CO. LTD. -0.47 14-11-12
587 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 14-11-12
588 ABN AMRO CLEARING HONG KONG LTD -1.53 14-11-12
589 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-11-07
590 ABN AMRO CLEARING HONG KONG LTD 0.28 14-11-11
591 UBS SECURITIES HONG KONG LTD -0.35 14-11-11
592 DEUTSCHE BANK AG -0.42 14-11-11
593 14-11-11 DEUTSCHE SECURITIES ASIA LTD -0.27 14-11-07
594 ABN AMRO CLEARING HONG KONG LTD -0.40 14-11-10
595 14-11-04 ABN AMRO CLEARING HONG KONG LTD 0.50 14-11-03
596 14-10-30 ABN AMRO CLEARING HONG KONG LTD 0.53 14-10-29
597 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 14-10-29
598 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-29
599 14-10-27 ABN AMRO CLEARING HONG KONG LTD 0.41 14-10-24
600 14-10-24 ABN AMRO CLEARING HONG KONG LTD 0.35 14-10-23
601 14-10-23 ABN AMRO CLEARING HONG KONG LTD 0.30 14-10-22
602 14-10-22 KGI ASIA LTD -0.30 14-10-21
603 14-10-17 ABN AMRO CLEARING HONG KONG LTD 0.42 14-10-16
604 14-10-07 CITIBANK N.A. 0.33 14-10-06
605 ABN AMRO CLEARING HONG KONG LTD -0.52 14-10-06
606 14-10-06 ABN AMRO CLEARING HONG KONG LTD -0.44 14-10-03
607 14-10-03 DEUTSCHE BANK AG 0.26 14-09-26
608 ABN AMRO CLEARING HONG KONG LTD -0.57 14-09-30
609 14-09-24 ABN AMRO CLEARING HONG KONG LTD -0.43 14-09-23
610 14-09-19 ABN AMRO CLEARING HONG KONG LTD -0.44 14-09-18
611 14-09-18 ABN AMRO CLEARING HONG KONG LTD 0.36 14-09-17
612 14-09-15 INSTINET PACIFIC LTD 0.39 14-09-10
613 DEUTSCHE BANK AG 0.36 14-09-12
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-09-12
615 CORRINGTON SECURITIES & INVESTMENT LTD -0.39 14-09-10
616 14-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-09-08
617 DEUTSCHE BANK AG -0.40 14-09-08
618 14-09-08 UBS SECURITIES HONG KONG LTD 1.19 14-08-20
619 THE HONGKONG AND SHANGHAI BANKING -1.23 14-09-05
620 14-08-29 ABN AMRO CLEARING HONG KONG LTD -0.36 14-08-28
621 14-08-28 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-27
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-27
623 HONG KONG SECURITIES CLEARING CO. LTD. -1.19 14-08-27
624 14-08-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.17 14-08-26
625 JPMORGAN CHASE BANK, NATIONAL -1.17 14-08-25
626 14-08-25 ABN AMRO CLEARING HONG KONG LTD -0.25 14-08-22
627 14-08-21 ABN AMRO CLEARING HONG KONG LTD 0.31 14-08-20
628 14-08-20 ABN AMRO CLEARING HONG KONG LTD -0.51 14-08-19
629 14-08-15 ABN AMRO CLEARING HONG KONG LTD 0.41 14-08-14
630 14-08-11 ABN AMRO CLEARING HONG KONG LTD 0.41 14-08-08
631 CITIBANK N.A. -0.26 14-08-08
632 14-08-05 DEUTSCHE SECURITIES ASIA LTD 1.70 14-07-30
633 ABN AMRO CLEARING HONG KONG LTD -0.26 14-08-04
634 THE HONGKONG AND SHANGHAI BANKING -1.75 14-08-04
635 14-08-04 ABN AMRO CLEARING HONG KONG LTD 0.36 14-08-01
636 14-08-01 KAM FAI SECURITIES CO LTD -0.27 14-07-31
637 14-07-31 ABN AMRO CLEARING HONG KONG LTD 0.63 14-07-30
638 14-07-22 ABN AMRO CLEARING HONG KONG LTD 0.25 14-07-21
639 14-07-16 ABN AMRO CLEARING HONG KONG LTD -0.29 14-07-15
640 14-07-11 ABN AMRO CLEARING HONG KONG LTD -0.61 14-07-10
641 14-07-02 ABN AMRO CLEARING HONG KONG LTD 0.38 14-06-30
642 14-06-26 ABN AMRO CLEARING HONG KONG LTD -0.31 14-06-25
643 14-06-25 ABN AMRO CLEARING HONG KONG LTD -0.54 14-06-24
644 14-06-23 ABN AMRO CLEARING HONG KONG LTD 0.25 14-06-20
645 14-06-19 CITIBANK N.A. -0.38 14-06-18
646 14-06-17 ABN AMRO CLEARING HONG KONG LTD 0.41 14-06-16
647 CITIBANK N.A. -0.28 14-06-16
648 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.56 14-06-09
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-06-13
650 14-06-13 ABN AMRO CLEARING HONG KONG LTD -0.38 14-06-12
651 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-06-11
652 DEUTSCHE BANK AG -0.60 14-06-11
653 14-06-05 INSTINET PACIFIC LTD 0.45 14-06-04
654 ABN AMRO CLEARING HONG KONG LTD 0.43 14-06-04
655 DBS VICKERS (HONG KONG) LTD -0.37 14-06-04
656 CORRINGTON SECURITIES & INVESTMENT LTD -0.45 14-06-03
657 JPMORGAN CHASE BANK, NATIONAL -0.51 14-06-04
658 14-06-04 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-03
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-03
660 14-06-03 DBS VICKERS (HONG KONG) LTD 0.89 14-05-30
661 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-30
662 DEUTSCHE BANK AG 0.27 14-05-30
663 JPMORGAN CHASE BANK, NATIONAL -0.47 14-05-30
664 CORRINGTON SECURITIES & INVESTMENT LTD -0.88 14-04-24
665 14-05-22 DEUTSCHE BANK AG 0.52 14-05-21
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-05-21
667 14-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-05-20
668 DEUTSCHE BANK AG -0.52 14-05-20
669 14-05-20 DEUTSCHE BANK AG 0.52 14-05-19
670 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 14-05-19
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-05-19
672 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-05-16
673 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 14-05-16
674 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-16
675 DEUTSCHE BANK AG -0.54 14-05-16
676 14-05-14 CITIBANK N.A. 0.28 14-05-13
677 14-05-13 DEUTSCHE BANK AG 0.48 14-05-12
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-05-12
679 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-05-09
680 DEUTSCHE BANK AG -0.48 14-05-09
681 14-05-08 DEUTSCHE BANK AG 0.63 14-05-07
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-07
683 14-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-05
684 14-05-05 THE HONGKONG AND SHANGHAI BANKING -0.46 14-05-02
685 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-04-30
686 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-30
687 14-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-04-29
688 JPMORGAN CHASE BANK, NATIONAL -0.31 14-04-29
689 THE HONGKONG AND SHANGHAI BANKING -0.50 14-04-29
690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 14-04-29
691 14-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 14-04-28
692 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-28
693 14-04-28 MERRILL LYNCH FAR EAST LTD 0.33 14-04-25
694 THE HONGKONG AND SHANGHAI BANKING -0.44 14-04-25
695 CITIBANK N.A. -0.48 14-04-24
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-04-25
697 14-04-24 THE HONGKONG AND SHANGHAI BANKING 14.44
698 STANDARD CHARTERED BANK (HONG KONG) LTD 9.15
699 JPMORGAN CHASE BANK, NATIONAL 8.11
700 CITIBANK N.A. 4.58
701 HANG SENG BANK LTD 1.89
702 CORRINGTON SECURITIES & INVESTMENT LTD 1.84
703 BNP PARIBAS 0.93
704 DEUTSCHE BANK AG 0.55
705 BANK OF CHINA (HONG KONG) LTD 0.51
706 HANG SENG SECURITIES LTD 0.30
707 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
708 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25

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