Shanghai Industrial Urban Development Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00563  1993-09-10    
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 24-12-04 LUK FOOK SECURITIES (HK) LTD 0.32 24-12-02
2 BNP PARIBAS -0.32 24-12-02
3 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-17
4 JPMORGAN CHASE BANK, NATIONAL -0.62 24-07-19
5 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.47 24-07-11
6 UBS SECURITIES HONG KONG LTD -0.47 24-07-04
7 23-09-28 SORRENTO SECURITIES LTD 0.26 23-09-27
8 SDICS INTERNATIONAL SECURITIES (HONG -0.33 23-08-28
9 23-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 23-09-26
10 SORRENTO SECURITIES LTD -0.25 23-09-26
11 LUK FOOK SECURITIES (HK) LTD -0.27 23-09-25
12 23-03-21 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-20
13 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-20
14 23-03-17 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-16
15 23-02-27 SPDB INTERNATIONAL SECURITIES LTD 0.29 23-01-03
16 FORWIN SECURITIES GROUP LTD -0.29 21-12-28
17 22-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 22-12-15
18 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.77 22-12-01
19 22-11-23 LUK FOOK SECURITIES (HK) LTD 0.38 22-11-22
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-11-22
21 22-10-28 LUK FOOK SECURITIES (HK) LTD -0.27 22-10-27
22 22-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-05-13
23 LUK FOOK SECURITIES (HK) LTD -0.61 22-05-10
24 21-12-29 SPDB INTERNATIONAL SECURITIES LTD 2.60
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.60 21-12-15
26 21-07-26 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-23
27 FUTU SECURITIES INTERNATIONAL -0.42 21-07-23
28 21-05-21 CMB INTERNATIONAL SECURITIES LTD -0.47 21-05-20
29 21-03-11 LUK FOOK SECURITIES (HK) LTD 0.40 21-03-03
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-03-10
31 21-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 21-02-05
32 CELESTIAL SECURITIES LTD -0.31 21-02-05
33 21-01-29 FUTU SECURITIES INTERNATIONAL 0.44 21-01-28
34 THE HONGKONG AND SHANGHAI BANKING -0.43 21-01-28
35 21-01-18 DEUTSCHE BANK AG 0.43 21-01-15
36 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-11-18
37 LUK FOOK SECURITIES (HK) LTD -0.33 20-11-11
38 20-11-18 ORIENT SECURITIES (HONG KONG) LTD 0.36 20-09-16
39 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-11-17
40 20-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 20-11-16
41 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-11-16
42 20-11-16 ABCI SECURITIES CO LTD 0.37 20-11-13
43 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-10-22
44 20-10-22 HANG SENG BANK LTD 1.72 20-10-15
45 THE HONGKONG AND SHANGHAI BANKING 0.49 20-10-21
46 20-09-30 LUK FOOK SECURITIES (HK) LTD 0.87 20-09-29
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-09-29
48 20-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-09-22
49 LUK FOOK SECURITIES (HK) LTD -0.61 20-09-21
50 20-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 20-09-01
51 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 20-08-28
52 20-07-02 CMB INTERNATIONAL SECURITIES LTD 0.37 20-06-30
53 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.67 20-02-07
54 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 20-02-07
55 19-10-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 19-10-23
56 19-10-21 DEUTSCHE BANK AG 0.30 19-10-18
57 19-10-18 HANG SENG BANK LTD 8.61 19-09-05
58 THE HONGKONG AND SHANGHAI BANKING 1.72 19-10-17
59 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 19-10-17
60 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 19-03-08
61 JPMORGAN CHASE BANK, NATIONAL 0.85 19-10-17
62 CITIBANK N.A. 0.69 19-10-17
63 BANK OF CHINA (HONG KONG) LTD 0.57 19-10-17
64 BOCI SECURITIES LTD 0.47 19-10-16
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32
66 BNP PARIBAS 0.31 19-10-16
67 19-08-08 CCB INTERNATIONAL SECURITIES LTD 1.30 18-03-16
68 BOCI SECURITIES LTD -1.30 19-08-06
69 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 19-04-03
70 LUK FOOK SECURITIES (HK) LTD -1.04 19-04-03
71 19-02-08 OCBC SECURITIES BROKERAGE (HK) LTD 10.39 19-01-29
72 DBS BANK (HONG KONG) LTD -10.39 19-01-29
73 18-10-15 DBS BANK (HONG KONG) LTD 10.40 18-09-06
74 DBS VICKERS (HONG KONG) LTD -10.40 18-10-11
75 18-08-03 LUK FOOK SECURITIES (HK) LTD 0.67 18-08-02
76 BNP PARIBAS -0.67 18-08-02
77 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-26
78 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-26
79 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 18-02-12
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-02-12
81 18-02-12 BNP PARIBAS 0.85 18-02-09
82 LUK FOOK SECURITIES (HK) LTD -0.89 18-02-09
83 18-02-09 LUK FOOK SECURITIES (HK) LTD 1.63 18-02-08
84 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 18-02-08
85 18-02-08 LUK FOOK SECURITIES (HK) LTD 0.28 18-02-07
86 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-30
87 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-26
88 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-01-25
89 18-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-01-19
90 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-18
91 18-01-04 LUK FOOK SECURITIES (HK) LTD 0.27 18-01-03
92 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-12-27
93 17-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-09-13
94 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-24
95 17-05-22 KGI ASIA LTD 0.38 17-05-19
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-05-19
97 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-05-16
98 KGI ASIA LTD -0.38 17-05-15
99 17-05-08 BNP PARIBAS 0.58 17-05-05
100 LUK FOOK SECURITIES (HK) LTD -0.55 17-05-05
101 17-04-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 17-04-12
102 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-30
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-03-30
104 17-02-28 KGI ASIA LTD 0.35 17-02-27
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-27
106 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-11-28
107 16-11-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 16-11-14
108 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-14
109 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-05-30
110 KGI ASIA LTD -0.51 16-05-27
111 16-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-03-30
112 LUK FOOK SECURITIES (HK) LTD -0.52 16-03-30
113 16-03-24 KGI ASIA LTD 0.52 16-03-22
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-03-23
115 16-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-02-23
116 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-01-12
117 KGI ASIA LTD -0.52 16-01-12
118 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-12-29
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-12-28
120 15-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-12-21
121 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-12-16
122 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-11-26
123 KINGSTON SECURITIES LTD -0.27 15-11-10
124 15-08-28 UBS SECURITIES HONG KONG LTD -0.27 15-08-27
125 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-21
126 LUK FOOK SECURITIES (HK) LTD -0.26 15-08-21
127 15-06-12 UBS SECURITIES HONG KONG LTD -0.38 15-06-11
128 15-06-04 DEUTSCHE BANK AG 0.27 15-06-03
129 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-18
130 DEUTSCHE BANK AG -0.32 15-05-18
131 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-17
132 DEUTSCHE BANK AG -0.25 15-04-22
133 15-04-21 DEUTSCHE BANK AG 0.35 15-04-20
134 UBS SECURITIES HONG KONG LTD -0.38 15-04-20
135 15-04-17 UBS SECURITIES HONG KONG LTD 0.36 15-04-16
136 15-01-05 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-02
137 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-12
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-12
139 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-12-11
140 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-11
141 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-04
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-04
143 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-12-02
144 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-03
145 14-11-17 UBS SECURITIES HONG KONG LTD 1.73 14-10-30
146 CITIBANK N.A. -1.73 14-11-14
147 14-09-10 UBS SECURITIES HONG KONG LTD 0.84 14-09-08
148 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-08
149 14-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-08-04
150 14-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 14-08-01
151 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 14-08-01
152 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-03
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-07-03
154 14-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-07-02
155 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-02
156 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-23
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-05-23
158 14-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-05-14
159 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-15
160 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-05-12
161 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 14-05-12
162 14-01-03 VMS SECURITIES LTD 0.42 13-08-09
163 ARK SECURITIES (HONG KONG) LTD -0.42 13-12-23
164 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-13
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-12-13
166 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-12-12
167 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-12
168 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-05
169 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 13-10-24
170 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-01
171 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-10-29
172 13-09-17 DBS VICKERS (HONG KONG) LTD 10.38 13-09-16
173 CHINA INTERNATIONAL CAPITAL CORPORATION -10.39 13-07-26
174 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-11
175 13-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-06
176 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-05
177 13-07-30 DEUTSCHE BANK AG -0.25 13-07-29
178 13-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION 14.21 12-11-29
179 BOCI SECURITIES LTD -14.21 13-07-25
180 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-16
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-16
182 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-05-06
183 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-06
184 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.27 13-02-05
185 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.82 13-01-24
186 THE HONGKONG AND SHANGHAI BANKING -0.83 13-01-24
187 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-18
188 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-03
189 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.56
190 THE HONGKONG AND SHANGHAI BANKING -0.57 12-09-06
191 12-06-22 CHINA INTERNATIONAL CAPITAL CORPORATION -8.63 11-05-18
192 12-06-21 LUK FOOK SECURITIES (HK) LTD 0.90 12-06-20
193 THE HONGKONG AND SHANGHAI BANKING -1.18 12-06-20
194 12-05-22 DEUTSCHE SECURITIES ASIA LTD -0.25 12-05-18
195 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-05
196 12-03-29 THE HONGKONG AND SHANGHAI BANKING 1.26 12-03-28
197 BOCI SECURITIES LTD -1.25 12-03-28
198 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.64 12-03-21
199 DEUTSCHE SECURITIES ASIA LTD -0.66 12-03-16
200 12-02-28 BOCI SECURITIES LTD 1.24 12-02-27
201 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.25 12-02-27
202 12-02-27 UBS SECURITIES HONG KONG LTD 1.45 12-02-24
203 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.45 12-01-27
204 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.58 12-02-09
205 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-10
206 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.59 12-02-08
207 DEUTSCHE SECURITIES ASIA LTD -0.58 11-12-20
208 12-01-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.70 11-05-17
209 BOCI SECURITIES LTD -2.70 12-01-26
210 12-01-11 BOCI SECURITIES LTD 2.70 12-01-10
211 11-12-20 DEUTSCHE SECURITIES ASIA LTD 0.58 11-12-19
212 THE HONGKONG AND SHANGHAI BANKING -0.62 11-12-19
213 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.58 11-12-16
214 DEUTSCHE SECURITIES ASIA LTD -0.58 11-12-07
215 11-12-12 ARK SECURITIES (HONG KONG) LTD -0.29 11-11-14
216 11-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 11-11-16
217 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-22
218 DEUTSCHE SECURITIES ASIA LTD -0.65 11-11-15
219 MERRILL LYNCH FAR EAST LTD -0.87 11-11-22
220 11-11-24 PRUDENTIAL BROKERAGE LTD -0.31 11-11-22
221 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 11-11-18
222 QUAM SECURITIES LTD -0.75 11-11-21
223 11-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 11-11-18
224 HANG SENG SECURITIES LTD -0.41 11-11-21
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 11-11-16
226 BANK OF CHINA (HONG KONG) LTD -0.58 11-11-22
227 CITIBANK N.A. -1.85 11-11-21
228 THE HONGKONG AND SHANGHAI BANKING -5.18 11-11-22
229 BOCI SECURITIES LTD -14.70 11-11-21
230 11-11-18 BOCI SECURITIES LTD 0.75 11-11-17
231 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-17
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-17
233 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-14
234 11-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-11
235 MERRILL LYNCH FAR EAST LTD -0.28 11-11-11
236 11-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-03
237 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-04
238 11-11-04 DEUTSCHE SECURITIES ASIA LTD 1.07 11-11-03
239 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-03
240 11-11-03 THE HONGKONG AND SHANGHAI BANKING 1.14 11-11-02
241 DEUTSCHE SECURITIES ASIA LTD -1.07 11-09-30
242 11-10-13 QUAM SECURITIES LTD -0.25 11-10-12
243 11-09-30 DEUTSCHE SECURITIES ASIA LTD 1.07 11-09-26
244 THE HONGKONG AND SHANGHAI BANKING -1.08 11-09-28
245 11-09-26 THE HONGKONG AND SHANGHAI BANKING 1.06 11-09-23
246 DEUTSCHE SECURITIES ASIA LTD -1.07 11-09-22
247 11-09-22 DEUTSCHE SECURITIES ASIA LTD 1.28 11-09-21
248 THE HONGKONG AND SHANGHAI BANKING -1.28 11-09-21
249 11-09-21 THE HONGKONG AND SHANGHAI BANKING 1.28 11-09-20
250 CITIBANK N.A. 0.34 11-09-19
251 QUAM SECURITIES LTD -0.35 11-09-20
252 DEUTSCHE SECURITIES ASIA LTD -1.28 11-09-12
253 11-09-12 DEUTSCHE SECURITIES ASIA LTD 1.28 11-09-02
254 THE HONGKONG AND SHANGHAI BANKING -1.28 11-09-08
255 11-09-01 THE HONGKONG AND SHANGHAI BANKING 1.07 11-08-31
256 DEUTSCHE SECURITIES ASIA LTD -1.07 11-08-31
257 11-08-31 DEUTSCHE SECURITIES ASIA LTD 1.07 11-08-25
258 THE HONGKONG AND SHANGHAI BANKING -1.05 11-08-30
259 11-08-25 THE HONGKONG AND SHANGHAI BANKING 1.07 11-08-24
260 DEUTSCHE SECURITIES ASIA LTD -1.07 11-08-24
261 11-08-24 DEUTSCHE SECURITIES ASIA LTD 1.11 11-08-17
262 THE HONGKONG AND SHANGHAI BANKING -1.11 11-08-23
263 11-08-17 THE HONGKONG AND SHANGHAI BANKING 1.01 11-08-16
264 DEUTSCHE SECURITIES ASIA LTD -0.89 11-08-16
265 11-08-16 DEUTSCHE SECURITIES ASIA LTD 1.10 11-08-01
266 THE HONGKONG AND SHANGHAI BANKING -1.10 11-08-15
267 11-07-12 QUAM SECURITIES LTD 0.34 11-07-08
268 BOCI SECURITIES LTD -0.34 11-07-11
269 11-06-08 THE HONGKONG AND SHANGHAI BANKING 1.09 11-06-07
270 DEUTSCHE SECURITIES ASIA LTD -1.10 11-06-07
271 11-06-02 DEUTSCHE SECURITIES ASIA LTD 1.10 11-06-01
272 THE HONGKONG AND SHANGHAI BANKING -1.10 11-06-01
273 11-05-23 QUAM SECURITIES LTD -0.32 11-05-06
274 11-05-20 THE HONGKONG AND SHANGHAI BANKING 1.10 11-05-19
275 DEUTSCHE SECURITIES ASIA LTD -1.10 11-05-12
276 11-05-09 DEUTSCHE SECURITIES ASIA LTD 1.35 11-05-03
277 THE HONGKONG AND SHANGHAI BANKING -1.37 11-05-06
278 11-03-14 DEUTSCHE SECURITIES ASIA LTD -0.26 11-03-11
279 11-03-07 THE HONGKONG AND SHANGHAI BANKING 1.04 11-03-04
280 DEUTSCHE SECURITIES ASIA LTD -1.02 11-03-03
281 11-03-03 DEUTSCHE SECURITIES ASIA LTD 1.28 11-03-01
282 THE HONGKONG AND SHANGHAI BANKING -1.27 11-03-02
283 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.39 11-02-21
284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-02-08
285 11-02-09 DEUTSCHE SECURITIES ASIA LTD -0.26 11-02-08
286 11-01-18 BOCI SECURITIES LTD 1.52 11-01-17
287 QUAM SECURITIES LTD -1.52 11-01-17
288 11-01-06 THE HONGKONG AND SHANGHAI BANKING 1.20 11-01-05
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 11-01-05
290 10-12-30 MERRILL LYNCH FAR EAST LTD 1.68 10-12-29
291 SINOLINK SECURITIES (HONG KONG) CO LTD -1.67 10-12-29
292 10-12-29 THE HONGKONG AND SHANGHAI BANKING 3.28 10-12-28
293 BOCI SECURITIES LTD 2.55 10-12-28
294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-12-28
295 SINOLINK SECURITIES (HONG KONG) CO LTD -6.16 10-12-28
296 10-12-28 SINOLINK SECURITIES (HONG KONG) CO LTD 1.41 10-12-20
297 QUAM SECURITIES LTD -1.41 10-12-20
298 10-12-20 SINOLINK SECURITIES (HONG KONG) CO LTD 6.65 10-10-29
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 10-12-17
300 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-01
301 DAIWA CAPITAL MARKETS HONG KONG LTD -8.74 10-12-15
302 10-12-15 DAIWA CAPITAL MARKETS HONG KONG LTD 8.75 10-08-11
303 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-23
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-23
305 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.90 10-11-22
306 DEUTSCHE SECURITIES ASIA LTD -0.87 10-11-08
307 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-10
308 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-10
309 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-03
310 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-03
311 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.72 10-11-01
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-11-01
313 10-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 3.21 10-09-07
314 THE HONGKONG AND SHANGHAI BANKING -3.13 10-09-07
315 10-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-09-01
316 THE HONGKONG AND SHANGHAI BANKING -0.43 10-09-01
317 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.82 10-07-26
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 10-07-21
319 10-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 10-07-20
320 THE HONGKONG AND SHANGHAI BANKING -0.91 10-07-20
321 10-07-16 QUAM SECURITIES LTD -1.92 10-07-15
322 10-07-08 QUAM SECURITIES LTD -0.46 10-07-07
323 10-06-30 BOCI SECURITIES LTD 25.90 10-06-29
324 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-29
325 CITIBANK N.A. 0.28 10-06-29
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-06-29
327 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.55 10-06-28
328 CITIBANK N.A. 0.55 10-06-03
329 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-06-10
330 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 10-05-12
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-06-22
332 BOCI SECURITIES LTD -0.46 10-05-06
333 BANK OF CHINA (HONG KONG) LTD -0.46 10-06-10
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 10-05-06
335 THE HONGKONG AND SHANGHAI BANKING -1.67 10-06-28
336 10-06-28 THE HONGKONG AND SHANGHAI BANKING 1.71 10-06-25
337 DEUTSCHE SECURITIES ASIA LTD -1.73 10-06-25
338 10-06-25 DEUTSCHE SECURITIES ASIA LTD 1.93 10-04-08
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-06-23
340 THE HONGKONG AND SHANGHAI BANKING -6.25 10-06-23
341 10-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 18.94 07-11-28
342 SEEKERS MARKETS LTD (IN LIQUIDATION) -28.31 08-05-14
343 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-25
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-06-02
345 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 10-05-24
346 THE HONGKONG AND SHANGHAI BANKING -1.14 10-05-24
347 10-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-07
348 10-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 10-03-19
349 THE HONGKONG AND SHANGHAI BANKING -1.07 10-03-31
350 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-25
351 DEUTSCHE SECURITIES ASIA LTD -0.55 10-03-25
352 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-01-06
353 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-18
354 10-01-08 ICBC INTERNATIONAL SECURITIES LTD 0.26 09-06-18
355 BOCOM INTERNATIONAL SECURITIES LTD -0.26 09-12-30
356 09-12-30 BOCOM INTERNATIONAL SECURITIES LTD 0.85 09-12-29
357 THE HONGKONG AND SHANGHAI BANKING -0.85 09-12-29
358 09-10-09 THE HONGKONG AND SHANGHAI BANKING 2.14 09-10-06
359 DEUTSCHE SECURITIES ASIA LTD -2.19 09-10-06
360 09-09-10 THE HONGKONG AND SHANGHAI BANKING 1.66 09-09-09
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 09-09-07
362 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 09-09-01
363 THE HONGKONG AND SHANGHAI BANKING -0.59 09-09-01
364 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-08-12
365 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-12
366 09-07-24 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-07-23
367 09-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-25
368 CHEONG LEE SECURITIES LTD -0.26 09-06-04
369 09-07-22 MERRILL LYNCH FAR EAST LTD 0.26 09-07-21
370 09-07-20 DEUTSCHE SECURITIES ASIA LTD -0.44 09-06-05
371 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-29
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-05-29
373 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-01-23
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-01-29
375 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-01-09
376 09-01-16 DEUTSCHE SECURITIES ASIA LTD 1.59 09-01-13
377 THE HONGKONG AND SHANGHAI BANKING -1.57 09-01-15
378 09-01-13 THE HONGKONG AND SHANGHAI BANKING 1.59 09-01-09
379 DEUTSCHE SECURITIES ASIA LTD -1.59 08-12-19
380 08-11-21 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-20
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-20
382 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-11-18
383 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.59 08-11-17
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-11-14
385 08-11-17 DEUTSCHE SECURITIES ASIA LTD 0.28 08-11-11
386 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-10
387 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-03
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-10-31
389 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-22
390 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-30
391 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-10-21
392 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-21
393 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-20
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-10-20
395 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-14
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-14
397 08-10-06 DEUTSCHE SECURITIES ASIA LTD 0.38 08-10-03
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-10-03
399 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-02
400 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-09-30
401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-09-29
402 THE HONGKONG AND SHANGHAI BANKING -0.85 08-09-30
403 08-09-29 THE HONGKONG AND SHANGHAI BANKING 2.12 08-09-26
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-09-26
405 DEUTSCHE BANK AG -1.45 08-09-02
406 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-09-22
407 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-23
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-23
409 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.09 08-09-18
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-18
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-09-10
412 08-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 08-09-04
413 THE HONGKONG AND SHANGHAI BANKING -0.92 08-09-09
414 08-07-31 DEUTSCHE BANK AG 0.77 08-01-23
415 DEUTSCHE SECURITIES ASIA LTD -0.77 08-07-29
416 08-07-16 DEUTSCHE SECURITIES ASIA LTD -0.38 08-07-10
417 08-06-04 QUAM SECURITIES LTD 5.14 08-01-23
418 THE HONGKONG AND SHANGHAI BANKING -5.14 08-06-03
419 08-05-15 SINOLINK SECURITIES (HONG KONG) CO LTD -11.82 08-05-14
420 08-05-14 SINOLINK SECURITIES (HONG KONG) CO LTD 11.82 08-05-08
421 SEEKERS MARKETS LTD (IN LIQUIDATION) -11.82 08-02-29
422 08-05-09 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-02-12
423 08-05-07 KGI ASIA LTD 0.29 08-03-25
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-04-14
425 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-19
426 THE HONGKONG AND SHANGHAI BANKING -0.45 08-03-19
427 08-03-17 DEUTSCHE SECURITIES ASIA LTD 0.48 08-03-10
428 THE HONGKONG AND SHANGHAI BANKING -0.57 08-03-14
429 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-10
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-03-07
431 08-03-07 THE HONGKONG AND SHANGHAI BANKING 1.82 08-02-29
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-18
433 08-02-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 40.13 07-11-13
434 THE HONGKONG AND SHANGHAI BANKING -40.10 08-02-21
435 08-02-21 THE HONGKONG AND SHANGHAI BANKING -1.49 08-02-20
436 08-02-18 THE HONGKONG AND SHANGHAI BANKING 5.14 08-02-04
437 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 08-02-11
438 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 08-02-13
439 08-01-25 THE HONGKONG AND SHANGHAI BANKING 1.28 08-01-24
440 08-01-23 QUAM SECURITIES LTD 0.97 08-01-22
441 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-22
442 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.76 08-01-17
443 QUAM SECURITIES LTD -1.54 08-01-14
444 08-01-03 EVERBRIGHT SECURITIES INVESTMENT 0.33 08-01-02
445 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-12-27
446 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-12-21
447 07-12-20 KGI ASIA LTD -0.26 07-12-19
448 07-12-18 QUAM SECURITIES LTD 0.72 07-12-17
449 CITIBANK N.A. -0.42 07-12-17
450 07-12-11 CHEONG LEE SECURITIES LTD 0.48
451 QUAM SECURITIES LTD -0.48 07-12-10
452 07-12-07 THE HONGKONG AND SHANGHAI BANKING 31.35 07-12-06
453 QUAM SECURITIES LTD 0.65 07-12-05
454 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.67 07-11-13
455 07-12-04 THE HONGKONG AND SHANGHAI BANKING 5.96 07-12-03
456 07-11-30 THE HONGKONG AND SHANGHAI BANKING 1.22 07-11-29
457 QUAM SECURITIES LTD -1.50 07-11-29
458 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-22
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-22
460 07-11-22 DEUTSCHE SECURITIES ASIA LTD 0.30 07-11-21
461 07-11-16 CITIBANK N.A. -0.30 07-11-15
462 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-13
463 07-11-13 THE HONGKONG AND SHANGHAI BANKING 11.45 07-11-12
464 STANDARD CHARTERED BANK (HONG KONG) LTD 4.65 07-11-12
465 QUAM SECURITIES LTD 3.72 07-11-12
466 DEUTSCHE SECURITIES ASIA LTD 2.62 07-11-12
467 BOCI SECURITIES LTD 2.60 07-11-12
468 CITIBANK N.A. 1.80 07-11-12
469 BANK OF COMMUNICATIONS TRUSTEE LTD 1.50 07-11-12
470 BANK OF CHINA (HONG KONG) LTD 1.15 07-11-12
471 UOB KAY HIAN (HONG KONG) LTD 1.10 07-11-12
472 DEUTSCHE BANK AG 1.05 07-11-12
473 HANG SENG SECURITIES LTD 0.96 07-11-12
474 KGI ASIA LTD 0.86 07-11-12
475 MERRILL LYNCH FAR EAST LTD 0.81 07-11-12
476 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 07-11-12
477 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 07-11-12
478 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67 07-11-12
479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 07-11-12
480 FIRST SHANGHAI SECURITIES LTD 0.57 07-11-12
481 UBS SECURITIES HONG KONG LTD 0.49 07-11-12
482 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 07-11-12
483 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-11-12
484 FT SECURITIES LTD 0.36 07-11-12
485 EVERBRIGHT SECURITIES INVESTMENT 0.34 07-11-12
486 KAM FAI SECURITIES CO LTD 0.32 07-11-12
487 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 07-11-12
488 07-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 07-10-29
489 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 07-10-29
490 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 07-10-29
491 FT SECURITIES LTD -0.40 07-10-29
492 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-10-29
493 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 07-10-29
494 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 07-10-29
495 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 07-10-29
496 UBS SECURITIES HONG KONG LTD -0.65 07-10-29
497 FIRST SHANGHAI SECURITIES LTD -0.65 07-10-29
498 J.P. MORGAN BROKING (HONG KONG) LTD -0.72 07-10-29
499 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 07-07-12
500 MERRILL LYNCH FAR EAST LTD -0.78 07-10-29
501 KGI ASIA LTD -0.80 07-10-29
502 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.91 07-10-29
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 07-10-29
504 HANG SENG SECURITIES LTD -1.07 07-10-29
505 DEUTSCHE BANK AG -1.16 07-10-23
506 UOB KAY HIAN (HONG KONG) LTD -1.20 07-10-29
507 DEUTSCHE SECURITIES ASIA LTD -1.21 07-10-29
508 BANK OF CHINA (HONG KONG) LTD -1.45 07-10-29
509 BANK OF COMMUNICATIONS TRUSTEE LTD -1.52 07-10-29
510 BOCI SECURITIES LTD -2.58 07-10-29
511 CITIBANK N.A. -2.78 07-10-29
512 QUAM SECURITIES LTD -4.07 07-10-29
513 STANDARD CHARTERED BANK (HONG KONG) LTD -5.41 07-10-29
514 THE HONGKONG AND SHANGHAI BANKING -11.27 07-10-29
515 07-10-29 J.P. MORGAN BROKING (HONG KONG) LTD 0.72 07-08-28
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-26
517 UBS SECURITIES HONG KONG LTD -0.25 07-10-26
518 DEUTSCHE SECURITIES ASIA LTD -0.31 07-10-26
519 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-23
520 07-10-22 CITIBANK N.A. 0.65 07-10-18
521 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-18
522 UBS SECURITIES HONG KONG LTD -0.38 07-10-18
523 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.76 07-10-17
524 MERRILL LYNCH FAR EAST LTD -0.26 07-10-17
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-10-17
526 07-10-17 DEUTSCHE SECURITIES ASIA LTD 0.84 07-10-16
527 THE HONGKONG AND SHANGHAI BANKING 0.56 07-10-16
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-16
529 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-15
530 07-10-15 MERRILL LYNCH FAR EAST LTD 0.29 07-10-12
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-12
532 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-11
533 07-10-11 BOCI SECURITIES LTD 0.83 07-10-10
534 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-09
535 CITIBANK N.A. 0.41 07-10-09
536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-09
537 DEUTSCHE SECURITIES ASIA LTD -0.51 07-10-09
538 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 07-10-09
539 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-10-08
540 THE HONGKONG AND SHANGHAI BANKING -0.62 07-10-08
541 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-10-04
542 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-05
543 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-03
544 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-02
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-02
546 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-28
547 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-28
548 07-09-21 MERRILL LYNCH FAR EAST LTD -0.30 07-09-20
549 07-09-20 DEUTSCHE SECURITIES ASIA LTD 0.66 07-09-19
550 07-09-18 DEUTSCHE SECURITIES ASIA LTD 0.32 07-09-17
551 07-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 07-09-12
552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-12
553 07-09-11 HSBC PRIVATE BANK (SUISSE) SA -0.80 07-09-07
554 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-05
555 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-04
556 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-31
557 07-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-08-30
558 07-08-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 07-08-27
559 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.48 07-08-21
560 HSBC PRIVATE BANK (SUISSE) SA 0.30 07-08-20
561 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-08-21
562 07-08-10 HSBC PRIVATE BANK (SUISSE) SA 0.36 07-08-06
563 07-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 07-08-03
564 07-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 07-08-02
565 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-02
566 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-08-01
567 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-01
568 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 07-08-01
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-08-01
570 07-07-31 BANK OF COMMUNICATIONS TRUSTEE LTD 1.77 07-07-30
571 MAN HON YEUNG SECURITIES LTD -0.28 07-07-25
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-30
573 07-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-07-27
574 DEUTSCHE SECURITIES ASIA LTD -0.34 07-07-27
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-27
576 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-26
577 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-24
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-24
579 07-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-06-26
580 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-23
581 HUAYU SECURITIES LTD -0.38 07-07-23
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-07-23
583 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-18
584 07-07-16 DEUTSCHE SECURITIES ASIA LTD -0.29 07-07-13
585 07-07-10 DEUTSCHE SECURITIES ASIA LTD -0.41 07-07-09
586 07-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-06-27
587 TUNG SHING SECURITIES (BROKERS) LTD -0.32 07-06-27

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