CHINESE ESTATES HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00114    1987-03-06  1987-03-09
HK Main 00127  1987-03-09    
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 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 25-04-03
2 THE HONGKONG AND SHANGHAI BANKING -1.31 25-06-13
3 25-04-09 THE HONGKONG AND SHANGHAI BANKING 2.60 25-04-08
4 CHONG HING BANK LTD -2.62 21-10-21
5 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.24 24-07-19
6 JPMORGAN CHASE BANK, NATIONAL -5.24 24-07-19
7 24-06-21 BNP PARIBAS 12.11 24-06-20
8 24-02-08 OCBC BANK (HONG KONG) LTD 0.30 23-12-07
9 CELESTIAL SECURITIES LTD -0.30 24-01-26
10 23-12-04 CITIBANK N.A. 0.28 23-12-01
11 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-01
12 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-01
13 22-11-28 CELESTIAL SECURITIES LTD 0.31 22-11-23
14 CITIBANK N.A. -0.29 22-11-25
15 22-11-11 UBS SECURITIES HONG KONG LTD 2.18 22-11-09
16 THE HONGKONG AND SHANGHAI BANKING -2.18 22-11-10
17 22-01-04 CITIBANK N.A. 0.31 22-01-03
18 21-12-08 THE HONGKONG AND SHANGHAI BANKING -32.67 21-12-07
19 21-12-07 DEUTSCHE BANK AG -5.24 21-11-24
20 21-12-03 FAIR EAGLE SECURITIES CO LTD -24.97 21-11-24
21 21-12-01 THE HONGKONG AND SHANGHAI BANKING -12.11 21-11-30
22 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-24
23 CHINA CONSTRUCTION BANK (ASIA) -0.26 21-11-19
24 21-11-24 THE HONGKONG AND SHANGHAI BANKING 11.11 21-11-23
25 FAIR EAGLE SECURITIES CO LTD 7.49 21-11-23
26 THE BANK OF EAST ASIA LTD -3.25 21-11-18
27 CITIBANK N.A. -5.24 21-11-23
28 DEUTSCHE BANK AG -10.11 21-10-28
29 21-11-23 FAIR EAGLE SECURITIES CO LTD 17.48 21-10-20
30 UBS SECURITIES HONG KONG LTD -17.48 21-11-15
31 21-11-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-11-05
32 21-11-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-11-02
33 UBS SECURITIES HONG KONG LTD -0.32 21-11-01
34 20-04-23 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-22
35 CITIBANK N.A. -0.34 20-04-22
36 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.66 20-02-07
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-02-07
38 19-08-30 UBS SECURITIES HONG KONG LTD 17.48 19-08-29
39 FAIR EAGLE SECURITIES CO LTD -17.48 19-08-28
40 19-08-23 DEUTSCHE BANK AG 7.49 19-08-13
41 FAIR EAGLE SECURITIES CO LTD -7.49 19-08-15
42 19-01-04 CHINA CONSTRUCTION BANK (ASIA) 0.26 19-01-03
43 THE HONGKONG AND SHANGHAI BANKING -0.26 19-01-03
44 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.42 18-10-16
45 FAIR EAGLE SECURITIES CO LTD -0.41 18-10-16
46 18-05-31 BANK OF CHINA (HONG KONG) LTD 0.40 18-05-30
47 18-05-10 THE BANK OF EAST ASIA LTD 3.25 18-04-30
48 THE HONGKONG AND SHANGHAI BANKING -3.24 18-05-09
49 18-04-26 FAIR EAGLE SECURITIES CO LTD -0.39 18-04-25
50 18-04-19 FAIR EAGLE SECURITIES CO LTD 0.39 18-04-18
51 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 18-04-18
52 18-04-18 FAIR EAGLE SECURITIES CO LTD 0.39 18-04-09
53 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 18-03-29
54 17-11-06 CITIBANK N.A. 5.24 17-11-03
55 THE HONGKONG AND SHANGHAI BANKING -5.24 17-11-03
56 17-10-13 DEUTSCHE BANK AG 2.57 17-10-12
57 THE HONGKONG AND SHANGHAI BANKING -2.47 17-10-12
58 17-10-09 FAIR EAGLE SECURITIES CO LTD -0.31 17-09-27
59 17-09-20 FAIR EAGLE SECURITIES CO LTD 11.78 17-09-14
60 17-09-01 FAIR EAGLE SECURITIES CO LTD 12.63 17-08-31
61 17-08-24 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 17-08-22
62 17-07-24 FAIR EAGLE SECURITIES CO LTD -0.27 17-07-21
63 17-07-05 THE HONGKONG AND SHANGHAI BANKING 44.79 17-07-04
64 17-06-30 FAIR EAGLE SECURITIES CO LTD 4.93 17-06-13
65 CHONG HING BANK LTD -4.87 17-04-12
66 17-06-23 DEUTSCHE BANK AG 5.24 17-06-22
67 17-06-13 FAIR EAGLE SECURITIES CO LTD -0.46 17-06-12
68 17-06-12 FAIR EAGLE SECURITIES CO LTD -0.36 17-06-09
69 17-06-09 FAIR EAGLE SECURITIES CO LTD -0.37 17-06-08
70 17-06-08 FAIR EAGLE SECURITIES CO LTD -0.27 17-06-07
71 17-06-07 FAIR EAGLE SECURITIES CO LTD -0.27 17-06-06
72 17-06-05 FAIR EAGLE SECURITIES CO LTD -0.29 17-06-02
73 17-02-13 FAIR EAGLE SECURITIES CO LTD -4.88 17-02-10
74 17-02-10 FAIR EAGLE SECURITIES CO LTD 4.88 17-01-19
75 THE HONGKONG AND SHANGHAI BANKING -4.87 17-02-09
76 17-01-26 THE HONGKONG AND SHANGHAI BANKING 1.59 17-01-25
77 UBS SECURITIES HONG KONG LTD -1.67 17-01-25
78 17-01-23 THE HONGKONG AND SHANGHAI BANKING 3.33 17-01-20
79 UBS SECURITIES HONG KONG LTD 0.75 17-01-20
80 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.82 17-01-20
81 CITIBANK N.A. -3.30 17-01-20
82 17-01-19 GET NICE SECURITIES LTD 0.36 17-01-18
83 CHONG HING BANK LTD -0.52 17-01-18
84 16-12-15 UBS SECURITIES HONG KONG LTD 0.52 16-12-14
85 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 16-11-23
86 16-11-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.36 13-10-24
87 FAIR EAGLE SECURITIES CO LTD 2.24 16-08-24
88 DEUTSCHE BANK AG -0.45 16-11-22
89 UBS SECURITIES HONG KONG LTD -1.05 16-11-18
90 CITIBANK N.A. -1.31 16-11-22
91 THE HONGKONG AND SHANGHAI BANKING -1.79 16-11-22
92 16-06-28 CITIBANK N.A. 3.30 16-06-27
93 DEUTSCHE BANK AG -3.30 16-06-23
94 15-11-13 DBS BANK (HONG KONG) LTD 0.26 15-10-12
95 GET NICE SECURITIES LTD -0.26 15-07-16
96 15-01-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 14-11-04
97 FAIR EAGLE SECURITIES CO LTD -0.35 15-01-06
98 14-11-06 CHONG HING BANK LTD 0.80 14-09-22
99 EVERBRIGHT SECURITIES INVESTMENT -0.66 14-11-05
100 14-10-07 FAIR EAGLE SECURITIES CO LTD -24.90 14-10-06
101 14-10-06 FAIR EAGLE SECURITIES CO LTD 24.90 14-09-25
102 THE HONGKONG AND SHANGHAI BANKING -24.90 14-10-03
103 14-09-23 FAIR EAGLE SECURITIES CO LTD -45.22 14-09-22
104 14-09-22 FAIR EAGLE SECURITIES CO LTD 45.22 14-09-12
105 PUBLIC BANK (HONG KONG) LTD -0.87 12-05-16
106 BNP PARIBAS -2.62 14-09-08
107 BANK OF SINGAPORE LTD -7.58 14-01-03
108 CITIBANK N.A. -7.69 14-09-15
109 CHONG HING BANK LTD -12.19 14-08-28
110 DEUTSCHE BANK AG -14.27 14-09-18
111 14-09-08 UBS SECURITIES HONG KONG LTD 2.56 14-09-05
112 THE HONGKONG AND SHANGHAI BANKING -2.55 14-09-05
113 14-08-28 CHONG HING BANK LTD 0.52 14-05-16
114 GET NICE SECURITIES LTD -0.52 14-07-22
115 14-07-18 THE HONGKONG AND SHANGHAI BANKING 6.05 14-07-17
116 DEUTSCHE BANK AG -6.03 14-07-17
117 14-07-03 CITIBANK N.A. 1.05 14-06-13
118 DEUTSCHE BANK AG -1.05 14-07-02
119 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.81 14-06-30
120 DEUTSCHE BANK AG -0.78 14-06-27
121 14-06-11 DEUTSCHE BANK AG 0.55 14-06-10
122 THE HONGKONG AND SHANGHAI BANKING -0.52 14-06-05
123 14-05-19 DEUTSCHE BANK AG 20.29 14-05-16
124 THE HONGKONG AND SHANGHAI BANKING 9.44 14-05-16
125 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 14-05-16
126 CITIBANK N.A. -28.16 14-05-16
127 14-05-02 JPMORGAN CHASE BANK, NATIONAL 1.05 14-04-30
128 14-04-30 JPMORGAN CHASE BANK, NATIONAL 1.05 14-04-01
129 14-03-07 JPMORGAN CHASE BANK, NATIONAL -1.05 14-03-04
130 14-03-03 CHONG HING BANK LTD -1.05 14-01-28
131 12-11-30 JPMORGAN CHASE BANK, NATIONAL 4.19 12-11-05
132 THE HONGKONG AND SHANGHAI BANKING -4.19 12-11-29
133 12-11-26 BNP PARIBAS 2.62 12-07-05
134 BNP PARIBAS WEALTH MANAGEMENT -2.62 12-03-20
135 12-08-20 CITIBANK N.A. 1.83 12-08-03
136 THE HONGKONG AND SHANGHAI BANKING -1.83 12-08-16
137 12-07-20 CITIBANK N.A. 1.57 12-07-19
138 HSBC PRIVATE BANK (SUISSE) SA -1.57 12-02-22
139 12-05-16 FAIR EAGLE SECURITIES CO LTD -0.42 12-05-15
140 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-26
141 KINGSTON SECURITIES LTD -0.25 12-02-15
142 12-03-20 BNP PARIBAS WEALTH MANAGEMENT 2.62 11-12-07
143 BNP PARIBAS -2.62 11-06-24
144 11-06-24 CITIBANK N.A. 18.35 11-06-22
145 CHONG HING BANK LTD 4.19 11-06-14
146 THE HONGKONG AND SHANGHAI BANKING 3.14 11-06-22
147 BNP PARIBAS 2.62 11-06-14
148 BANK OF SINGAPORE LTD 2.62 11-06-14
149 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 11-06-22
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -32.50 11-06-22
151 11-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 32.50 11-06-10
152 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 11-06-13
153 BNP PARIBAS -2.62 10-08-16
154 BANK OF SINGAPORE LTD -2.62 11-05-26
155 THE HONGKONG AND SHANGHAI BANKING -3.15 11-06-13
156 CHONG HING BANK LTD -4.19 10-12-13
157 CITIBANK N.A. -18.35 11-06-10
158 11-04-29 THE HONGKONG AND SHANGHAI BANKING 4.19 11-04-28
159 CITIBANK N.A. -4.19 11-04-27
160 11-04-18 BANK OF SINGAPORE LTD 0.37 09-05-14
161 11-02-23 THE HONGKONG AND SHANGHAI BANKING 1.84 11-02-22
162 CITIBANK N.A. -1.83 11-02-21
163 10-12-13 CHONG HING BANK LTD 0.92 10-05-28
164 GET NICE SECURITIES LTD -0.46 10-12-10
165 10-08-16 BNP PARIBAS 2.63 07-06-26
166 CITIBANK N.A. -2.62 10-08-13
167 10-06-18 GET NICE SECURITIES LTD 0.72 10-06-17
168 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 10-06-17
169 10-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-06-15
170 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-15
171 10-06-10 CITIBANK N.A. 0.64 10-06-04
172 10-06-01 FAIR EAGLE SECURITIES CO LTD -0.80 10-05-31
173 10-05-31 EVERBRIGHT SECURITIES INVESTMENT 0.39 10-05-28
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-28
175 10-05-28 CHONG HING BANK LTD 0.65 10-05-14
176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-05-27
177 THE HONGKONG AND SHANGHAI BANKING -0.71 10-05-27
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 10-05-27
179 10-05-14 CHONG HING BANK LTD 0.72 10-03-29
180 UBS SECURITIES HONG KONG LTD 0.36 10-05-13
181 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-13
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-05-13
183 10-01-15 HSBC PRIVATE BANK (SUISSE) SA 1.54 09-09-14
184 CITIBANK N.A. -1.54 10-01-14
185 09-09-14 THE HONGKONG AND SHANGHAI BANKING 1.99 09-09-11
186 CHONG HING BANK LTD 1.17 09-07-21
187 09-07-21 CHONG HING BANK LTD -2.79 09-06-19
188 09-07-14 CITIBANK N.A. 0.49 09-07-13
189 09-07-10 CITIBANK N.A. 6.76 09-07-09
190 FAIR EAGLE SECURITIES CO LTD -6.75 09-07-09
191 09-07-07 FAIR EAGLE SECURITIES CO LTD -0.55 09-07-06
192 09-07-03 DEUTSCHE BANK AG 1.65 09-06-23
193 GET NICE SECURITIES LTD -0.62 09-07-02
194 CITIBANK N.A. -1.63 09-07-02
195 09-07-02 FAIR EAGLE SECURITIES CO LTD 0.47 09-06-22
196 09-06-17 FAIR EAGLE SECURITIES CO LTD 6.75 09-06-11
197 CITIBANK N.A. -6.76 09-06-16
198 09-06-05 CITIBANK N.A. 0.48 09-06-04
199 FAIR EAGLE SECURITIES CO LTD -0.48 09-06-04
200 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.95 09-05-12
201 CHONG HING BANK LTD -1.83 09-04-28
202 09-05-06 CITIBANK N.A. 0.29 09-05-04
203 09-04-23 CITIBANK N.A. 0.34 09-04-21
204 09-04-20 FAIR EAGLE SECURITIES CO LTD -0.30 09-04-17
205 09-04-17 FAIR EAGLE SECURITIES CO LTD 0.26 09-04-16
206 09-04-14 BANK OF SINGAPORE LTD 7.07
207 ING BANK N.V. -6.96 09-01-16
208 09-04-01 CHONG HING BANK LTD 1.27 08-12-30
209 GET NICE SECURITIES LTD -1.01 09-03-31
210 09-03-03 DEUTSCHE SECURITIES ASIA LTD 0.34 09-03-02
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-02
212 09-02-25 CITIBANK N.A. 0.27 09-02-24
213 09-02-23 GET NICE SECURITIES LTD 0.54 09-02-20
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 09-02-20
215 09-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 09-01-15
216 CITIBANK N.A. -1.44 09-01-15
217 09-01-06 DEUTSCHE BANK AG 1.44 09-01-05
218 CITIBANK N.A. -1.43 09-01-05
219 09-01-02 THE HONGKONG AND SHANGHAI BANKING 1.32 08-12-30
220 CITIBANK N.A. -1.34 08-12-29
221 08-12-30 CHONG HING BANK LTD 1.68 08-12-23
222 FAIR EAGLE SECURITIES CO LTD -1.63 08-12-29
223 08-12-29 CITIBANK N.A. 5.65 08-12-23
224 THE HONGKONG AND SHANGHAI BANKING 2.73 08-12-23
225 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 08-12-23
226 FAIR EAGLE SECURITIES CO LTD -6.72 08-12-23
227 08-12-23 CHONG HING BANK LTD 0.73 08-12-22
228 FAIR EAGLE SECURITIES CO LTD -0.73 08-12-22
229 08-12-22 FAIR EAGLE SECURITIES CO LTD 8.21 08-12-19
230 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 08-12-19
231 CHONG HING BANK LTD 0.29 08-12-09
232 CITIBANK N.A. -1.60 08-12-19
233 DEUTSCHE SECURITIES ASIA LTD -2.38 08-12-19
234 THE HONGKONG AND SHANGHAI BANKING -6.03 08-12-19
235 08-12-15 THE HONGKONG AND SHANGHAI BANKING 1.65 08-12-12
236 CITIBANK N.A. -1.47 08-12-12
237 08-11-28 CITIBANK N.A. 4.76 08-11-27
238 THE HONGKONG AND SHANGHAI BANKING -4.77 08-11-27
239 08-11-25 ING BANK N.V. 4.83 08-10-03
240 THE HONGKONG AND SHANGHAI BANKING 4.76 08-11-24
241 CHONG HING BANK LTD 0.58 08-10-31
242 CITIBANK N.A. -10.11 08-11-24
243 08-10-22 BEAR STEARNS ASIA LTD 0.27 08-10-16
244 CITIBANK N.A. -0.27 08-10-21
245 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-20
246 08-10-20 CITIBANK N.A. 1.85 08-10-17
247 OCBC BANK (HONG KONG) LTD -1.83 08-10-16
248 08-10-17 CITIBANK N.A. 0.59 08-10-15
249 08-10-16 CHONG HING BANK LTD 3.08 08-10-14
250 DEUTSCHE BANK AG -1.19 08-10-15
251 THE HONGKONG AND SHANGHAI BANKING -1.57 08-10-15
252 08-10-13 CHONG HING BANK LTD 2.17 08-10-08
253 MORGAN STANLEY HONG KONG SECURITIES LTD -2.17 08-10-10
254 08-10-10 FAIR EAGLE SECURITIES CO LTD -0.26 08-10-09
255 08-10-08 CITIBANK N.A. 0.65 08-10-06
256 FAIR EAGLE SECURITIES CO LTD -0.27 08-10-06
257 08-10-03 CHONG HING BANK LTD 1.35 08-10-02
258 ING BANK N.V. 1.04 08-01-29
259 DEUTSCHE SECURITIES ASIA LTD 0.60 08-10-02
260 THE HONGKONG AND SHANGHAI BANKING -1.36 08-10-02
261 DEUTSCHE BANK AG -1.82 08-10-02
262 08-10-02 CHONG HING BANK LTD -0.28 08-09-26
263 08-09-30 FAIR EAGLE SECURITIES CO LTD 0.28 08-09-29
264 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-29
265 08-09-18 CITIBANK N.A. 0.42 08-09-17
266 08-09-16 FAIR EAGLE SECURITIES CO LTD -0.27 08-09-12
267 08-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-09-11
268 08-09-11 CITIBANK N.A. 1.36 08-09-10
269 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-10
270 EVERBRIGHT SECURITIES INVESTMENT 0.39 08-09-10
271 08-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-09-08
272 CHONG HING BANK LTD -0.44 08-09-02
273 08-09-04 FAIR EAGLE SECURITIES CO LTD -0.28 08-09-03
274 08-09-03 EVERBRIGHT SECURITIES INVESTMENT -0.29 08-09-02
275 08-09-01 CITIBANK N.A. 0.33 08-08-28
276 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.82 08-08-28
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-08-28
278 08-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.88 08-08-27
279 CHONG HING BANK LTD -0.75 08-07-08
280 08-08-27 FAIR EAGLE SECURITIES CO LTD 0.30 08-08-26
281 08-08-21 FAIR EAGLE SECURITIES CO LTD 0.47 08-08-18
282 GET NICE SECURITIES LTD -0.29 08-08-20
283 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-08-14
284 THE HONGKONG AND SHANGHAI BANKING -0.86 08-08-14
285 08-07-14 CITIBANK N.A. 0.59 08-07-11
286 08-07-09 FAIR EAGLE SECURITIES CO LTD -0.36 08-07-08
287 08-07-08 CHONG HING BANK LTD -0.33 08-07-07
288 08-07-07 FAIR EAGLE SECURITIES CO LTD 0.38 08-07-04
289 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-04
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-07-04
291 CHONG HING BANK LTD -0.30 08-06-25
292 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-27
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-06-27
294 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-02
295 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-20
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-05-20
297 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-15
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-15
299 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 08-05-02
300 THE HONGKONG AND SHANGHAI BANKING -1.33 08-05-02
301 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-28
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-04-28
303 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.39 08-04-02
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-04-02
305 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-01
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-01
307 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.65 08-03-28
308 HSBC PRIVATE BANK (SUISSE) SA -0.65 08-02-12
309 08-03-17 CHONG HING BANK LTD 0.96 08-03-06
310 GET NICE SECURITIES LTD -0.80 08-03-14
311 08-03-14 CITIBANK N.A. 2.91 08-03-13
312 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-03-13
313 BEAR STEARNS ASIA LTD -0.46 08-03-12
314 DEUTSCHE SECURITIES ASIA LTD -2.91 08-03-13
315 08-03-06 CHONG HING BANK LTD 1.32 08-02-12
316 GET NICE SECURITIES LTD -1.28 08-03-05
317 08-02-27 DEUTSCHE SECURITIES ASIA LTD 4.45 08-02-26
318 CITIBANK N.A. -4.45 08-02-26
319 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 08-02-11
320 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 08-02-15
321 08-02-14 GET NICE SECURITIES LTD 0.36 08-02-13
322 08-02-12 GET NICE SECURITIES LTD 0.29 08-02-11
323 CITIBANK N.A. 0.26 08-02-11
324 CHONG HING BANK LTD -0.26 08-02-05
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-11
326 08-02-11 THE HONGKONG AND SHANGHAI BANKING 4.12 08-02-05
327 GET NICE SECURITIES LTD 0.71 08-02-05
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-02-05
329 CITIBANK N.A. -4.54 08-02-05
330 08-02-05 CITIBANK N.A. 0.28 08-02-04
331 08-01-28 CITIBANK N.A. 1.04 08-01-25
332 FAIR EAGLE SECURITIES CO LTD -0.50 08-01-25
333 CHONG HING BANK LTD -0.52 08-01-21
334 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-10
335 TAIFAIR SECURITIES LTD -0.26 07-12-10
336 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-05
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 07-12-05
338 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-30
339 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-12
340 07-11-12 CITIBANK N.A. 2.54 07-11-09
341 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-09
342 FAIR EAGLE SECURITIES CO LTD -2.48 07-11-09
343 07-11-09 FAIR EAGLE SECURITIES CO LTD 0.30 07-11-08
344 07-11-07 DEUTSCHE SECURITIES ASIA LTD -0.30 07-11-06
345 07-11-06 FAIR EAGLE SECURITIES CO LTD 0.31 07-11-05
346 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-05
347 07-11-05 FAIR EAGLE SECURITIES CO LTD 0.35 07-11-02
348 07-11-02 FAIR EAGLE SECURITIES CO LTD 0.33 07-11-01
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-01
350 07-11-01 CITIBANK N.A. 0.78 07-10-31
351 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-31
352 FAIR EAGLE SECURITIES CO LTD -0.37 07-10-31
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-10-31
354 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-30
355 FAIR EAGLE SECURITIES CO LTD 0.42 07-10-30
356 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-30
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-30
358 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-30
359 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-29
360 DEUTSCHE SECURITIES ASIA LTD -0.31 07-10-29
361 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-26
362 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-26
363 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-25
364 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-23
365 07-10-16 CITIBANK N.A. 1.20 07-10-15
366 FAIR EAGLE SECURITIES CO LTD -1.26 07-10-15
367 07-10-10 HSBC PRIVATE BANK (SUISSE) SA 0.74 07-10-08
368 THE HONGKONG AND SHANGHAI BANKING -0.63 07-10-09
369 07-10-05 FAIR EAGLE SECURITIES CO LTD 0.26 07-10-04
370 07-10-04 FAIR EAGLE SECURITIES CO LTD -0.30 07-10-03
371 07-10-03 FAIR EAGLE SECURITIES CO LTD 0.72 07-10-02
372 CHONG HING BANK LTD -0.85 07-09-27
373 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-28
374 FAIR EAGLE SECURITIES CO LTD -0.27 07-09-28
375 07-09-28 FAIR EAGLE SECURITIES CO LTD -0.26 07-09-27
376 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-25
377 CHONG HING BANK LTD -0.46 07-09-25
378 07-09-24 CHONG HING BANK LTD -0.27 07-09-21
379 07-09-21 CITIBANK N.A. 1.13 07-09-20
380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-09-20
381 CHONG HING BANK LTD -0.60 07-09-20
382 FAIR EAGLE SECURITIES CO LTD -0.62 07-09-20
383 07-09-20 FAIR EAGLE SECURITIES CO LTD 0.93 07-09-19
384 CHONG HING BANK LTD -1.01 07-09-19
385 07-09-17 CITIBANK N.A. 0.35 07-09-14
386 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-14
387 GET NICE SECURITIES LTD -0.62 07-09-14
388 07-09-14 FAIR EAGLE SECURITIES CO LTD 0.31 07-08-31
389 GET NICE SECURITIES LTD -0.53 07-09-06
390 07-09-07 CITIBANK N.A. 8.77 07-09-04
391 MORGAN STANLEY HONG KONG SECURITIES LTD -8.77 07-08-31
392 07-08-29 THE HONGKONG AND SHANGHAI BANKING 1.13 07-08-28
393 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 07-08-28
394 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-08-15
395 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-15
396 07-08-10 CHONG HING BANK LTD 0.44 07-07-20
397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-09
398 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-09
399 FAIR EAGLE SECURITIES CO LTD -0.44 07-08-08
400 07-08-09 DEUTSCHE SECURITIES ASIA LTD 0.54 07-08-08
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-08
402 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-08-07
403 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-07
404 07-07-20 CHONG HING BANK LTD 3.50 07-07-04
405 FAIR EAGLE SECURITIES CO LTD -3.50 07-07-17
406 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-07-09
407 CITIBANK N.A. -0.33 07-07-09
408 07-07-04 CITIBANK N.A. -0.35 07-06-28

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