C C Land Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01224  1999-04-30    
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 24-10-29 CITIBANK N.A. 0.82 24-10-25
2 OSHIDORI SECURITIES LTD -0.82 24-06-19
3 24-04-25 GET NICE SECURITIES LTD 0.58 24-04-24
4 CHONG HING BANK LTD -0.58 21-01-20
5 23-11-24 OSHIDORI SECURITIES LTD 0.57 23-11-15
6 UBS SECURITIES HONG KONG LTD -0.57 23-11-08
7 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.79 23-07-21
8 JPMORGAN CHASE BANK, NATIONAL -0.79 23-07-21
9 22-11-17 OSHIDORI SECURITIES LTD -3.92 22-11-16
10 22-11-11 IMAGI BROKERAGE LTD -0.31 22-11-10
11 22-11-09 OSHIDORI SECURITIES LTD 1.30 22-11-08
12 GET NICE SECURITIES LTD -1.31 22-11-08
13 21-07-21 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.32 21-07-15
14 21-04-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 21-03-26
15 UBS SECURITIES HONG KONG LTD -0.26 21-02-19
16 21-01-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.92 21-01-19
17 GET NICE SECURITIES LTD 1.91 21-01-06
18 CHONG HING BANK LTD -1.91 20-09-09
19 OSHIDORI SECURITIES LTD -5.92 21-01-18
20 21-01-18 OSHIDORI SECURITIES LTD 1.55 21-01-14
21 PLANETREE SECURITIES LTD -0.72 20-12-08
22 CITIBANK N.A. -0.83 21-01-15
23 21-01-14 OSHIDORI SECURITIES LTD 2.64 21-01-13
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-01-13
25 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 21-01-06
26 20-12-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.86 20-12-10
27 20-12-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.08 20-12-07
28 PLANETREE SECURITIES LTD -2.99 20-07-16
29 20-09-15 OSHIDORI SECURITIES LTD 1.01 20-08-04
30 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.01 20-08-12
31 20-09-09 CHONG HING BANK LTD 1.91 20-06-08
32 GET NICE SECURITIES LTD -0.82 20-09-08
33 RED EAGLE SECURITIES LTD -1.08 19-12-06
34 20-08-04 OSHIDORI SECURITIES LTD 0.77 20-07-24
35 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 20-07-24
36 20-07-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.90 20-07-03
37 PLANETREE SECURITIES LTD -0.90 19-12-17
38 20-06-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 20-06-05
39 CHONG HING BANK LTD -2.58 20-05-19
40 20-05-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 20-05-26
41 ZHONGCAI SECURITIES LTD -0.51 20-05-26
42 20-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 20-05-22
43 20-05-19 CHONG HING BANK LTD 2.58 19-09-27
44 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.58 20-04-27
45 20-04-27 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.02 20-04-21
46 20-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-02-10
47 CITIBANK N.A. -0.26 20-03-03
48 19-12-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.02 19-12-20
49 GET NICE SECURITIES LTD -0.95 19-12-27
50 19-12-27 CITIBANK N.A. 0.83 19-12-19
51 OSHIDORI SECURITIES LTD -0.83 19-12-20
52 19-12-20 GET NICE SECURITIES LTD 4.67 19-12-18
53 OSHIDORI SECURITIES LTD 1.41 19-12-02
54 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.07 19-12-03
55 19-12-17 PLANETREE SECURITIES LTD 4.05 19-12-16
56 19-12-16 PLANETREE SECURITIES LTD 0.90 19-12-12
57 19-12-12 PLANETREE SECURITIES LTD 1.10 17-09-12
58 DT SECURITIES & FUTURES CO. LTD 0.33
59 TSE'S SECURITIES LTD -0.33 19-09-26
60 IMAGI BROKERAGE LTD -1.10 19-12-02
61 19-12-04 RED EAGLE SECURITIES LTD 1.11 19-08-16
62 GET NICE SECURITIES LTD -1.11 19-12-03
63 19-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 19-11-27
64 19-12-02 IMAGI BROKERAGE LTD 1.10 19-11-27
65 OSHIDORI SECURITIES LTD -1.10 19-10-10
66 19-11-27 IMAGI BROKERAGE LTD 0.52 17-03-20
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-11-26
68 19-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.40 19-10-10
69 HAITONG INTERNATIONAL SECURITIES CO LTD -4.40 19-11-21
70 19-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 19-10-15
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 19-11-20
72 19-10-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.58 19-09-27
73 19-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.92 19-09-26
74 CHONG HING BANK LTD -3.48 19-08-21
75 19-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -41.33 19-09-24
76 19-09-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.47 19-09-23
77 THE HONGKONG AND SHANGHAI BANKING -1.47 19-09-20
78 19-09-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 39.68 19-09-03
79 CLSA LTD -0.26 19-07-16
80 19-08-21 CHONG HING BANK LTD 0.90 19-04-11
81 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.90 19-05-31
82 19-05-24 GET NICE SECURITIES LTD 1.57 19-05-23
83 TAIFAIR SECURITIES LTD -1.56 19-05-07
84 19-04-11 CHONG HING BANK LTD 3.55 18-08-31
85 THE BANK OF EAST ASIA LTD -3.55 19-03-19
86 19-04-01 GET NICE SECURITIES LTD 0.35 19-03-29
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-03-29
88 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-28
89 19-03-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 3.00 19-01-03
90 UBS SECURITIES HONG KONG LTD -3.00 19-03-26
91 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-12-03
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-12-03
93 18-11-27 OSHIDORI SECURITIES LTD 0.49 18-11-06
94 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 18-11-26
95 18-10-23 CITIBANK N.A. -0.26 18-10-22
96 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-10-04
97 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 18-09-10
98 18-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-10-02
99 OSHIDORI SECURITIES LTD -0.55 18-09-26
100 18-10-02 CITIBANK N.A. 0.26 18-09-28
101 18-09-26 DEUTSCHE BANK AG 0.46 18-09-24
102 JPMORGAN CHASE BANK, NATIONAL -1.07 18-09-24
103 18-08-31 CHONG HING BANK LTD 1.29 17-04-28
104 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 18-08-30
105 18-08-16 OSHIDORI SECURITIES LTD 0.26 18-08-15
106 ZHONGCAI SECURITIES LTD -0.28 18-08-09
107 18-08-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 18-08-06
108 ZHONGCAI SECURITIES LTD -0.35 18-01-18
109 18-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 18-07-18
110 OSHIDORI SECURITIES LTD -0.97 18-06-28
111 18-07-09 CITIBANK N.A. 0.25 18-07-06
112 18-07-04 DEUTSCHE BANK AG 0.29 18-07-03
113 CITIBANK N.A. -0.33 18-07-03
114 18-06-28 OSHIDORI SECURITIES LTD 0.36 18-06-01
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-06-27
116 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-21
117 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
118 18-06-01 OSHIDORI SECURITIES LTD 0.53 17-06-09
119 UBS SECURITIES HONG KONG LTD -0.53 18-05-30
120 18-05-30 UBS SECURITIES HONG KONG LTD 0.43 18-05-24
121 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 18-05-29
122 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
123 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-23
124 17-10-30 DBS BANK (HONG KONG) LTD 1.42 17-10-23
125 DBS BANK LTD -1.42 17-10-06
126 17-07-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.04 17-06-09
127 17-06-30 ZHONGCAI SECURITIES LTD -0.96 17-03-20
128 17-06-29 THE BANK OF EAST ASIA LTD 3.55 17-06-20
129 KINGSTON SECURITIES LTD -3.55 17-04-28
130 17-06-23 CITIBANK N.A. 0.91 17-06-22
131 DEUTSCHE BANK AG -0.91 17-06-21
132 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-06-21
133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 17-06-15
134 17-05-29 UBS SECURITIES HONG KONG LTD 1.96 17-05-22
135 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.96 17-05-11
136 17-05-16 DEUTSCHE BANK AG 0.72 17-05-15
137 CITIBANK N.A. -0.71 17-05-15
138 17-05-10 CITIBANK N.A. 0.84 17-05-09
139 DEUTSCHE BANK AG -0.71 17-05-09
140 17-05-02 DEUTSCHE BANK AG 0.27 17-04-28
141 17-04-28 KINGSTON SECURITIES LTD 3.57 17-02-17
142 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.37 17-04-24
143 GET NICE SECURITIES LTD 1.52 17-04-19
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-27
145 BANK OF CHINA (HONG KONG) LTD -0.49 17-04-27
146 DEUTSCHE BANK AG -0.54 17-04-27
147 CHONG HING BANK LTD -0.64 17-01-19
148 THE HONGKONG AND SHANGHAI BANKING -1.50 17-04-27
149 17-04-21 DEUTSCHE BANK AG 0.48 17-04-20
150 CITIBANK N.A. -0.51 17-04-20
151 17-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-13
152 17-04-18 CITIBANK N.A. 0.54 17-04-13
153 DEUTSCHE BANK AG -0.49 17-04-13
154 17-04-12 CITIBANK N.A. 0.60 17-04-11
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 17-04-11
156 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-10
157 DEUTSCHE BANK AG -0.35 17-04-10
158 17-04-10 DEUTSCHE BANK AG 0.35 17-04-07
159 17-04-07 DEUTSCHE BANK AG 0.41 17-04-06
160 CITIBANK N.A. -0.35 17-04-06
161 17-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-04-03
162 17-03-27 CITIBANK N.A. 0.54 17-03-24
163 17-03-24 CITIBANK N.A. 0.29 17-03-23
164 DEUTSCHE BANK AG -0.29 17-03-23
165 17-03-23 DEUTSCHE BANK AG 1.06 17-03-22
166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-22
167 MERRILL LYNCH FAR EAST LTD -0.25 17-03-22
168 UBS SECURITIES HONG KONG LTD -0.30 17-03-22
169 CITIBANK N.A. -0.74 17-03-22
170 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-17
171 BNP PARIBAS 0.25 17-03-17
172 DEUTSCHE BANK AG -0.53 17-03-17
173 17-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-03-16
174 DEUTSCHE BANK AG 0.57 17-02-08
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 17-03-16
176 MERRILL LYNCH FAR EAST LTD 0.45 17-03-16
177 UBS SECURITIES HONG KONG LTD 0.27 17-03-06
178 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 17-03-16
179 CITIBANK N.A. -1.85 17-03-16
180 17-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 17-03-09
181 OCBC BANK (HONG KONG) LTD -0.31 17-03-08
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-03-14
183 17-01-19 CHONG HING BANK LTD 0.58 16-12-28
184 GET NICE SECURITIES LTD -0.58 17-01-04
185 16-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.86 16-12-23
186 CHONG HING BANK LTD -1.86 16-12-20
187 16-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.17 16-12-20
188 STANDARD CHARTERED BANK (HONG KONG) LTD -5.17 16-12-20
189 16-12-20 CITIBANK N.A. 0.62 16-12-19
190 CHONG HING BANK LTD -0.39 16-12-13
191 16-12-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 16-12-06
192 CHONG HING BANK LTD -1.16 16-11-29
193 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 16-12-05
194 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.70 16-12-05
195 16-11-29 CHONG HING BANK LTD 3.86 14-05-09
196 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.86 16-11-28
197 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 16-11-25
198 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 16-11-25
199 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 16-11-25
200 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 16-08-12
201 OCBC BANK (HONG KONG) LTD 0.31 16-08-12
202 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 16-08-15
203 16-07-29 CSC SECURITIES (HK) LTD 0.34 16-05-16
204 TAI FUNG SECURITIES LTD -0.34 16-07-14
205 16-06-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.38 16-06-14
206 STANDARD CHARTERED BANK (HONG KONG) LTD -4.35 16-06-14
207 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 16-05-26
208 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 16-05-26
209 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 16-05-25
210 DEUTSCHE BANK AG 0.26 16-05-24
211 16-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 16-05-19
212 DEUTSCHE BANK AG -0.38 16-05-23
213 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 16-05-23
214 16-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 16-05-18
215 ENHANCED SECURITIES LTD -0.56 16-04-12
216 16-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-03-03
217 DEUTSCHE SECURITIES ASIA LTD -0.25 16-03-03
218 16-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 16-02-18
219 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 16-02-18
220 16-02-18 ZHONGCAI SECURITIES LTD 1.77 16-01-28
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-02-17
222 KGI ASIA LTD -1.35 16-02-15
223 16-02-12 KGI ASIA LTD 1.12 16-01-28
224 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 16-02-11
225 16-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-02-04
226 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 16-02-04
227 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 16-01-12
228 KGI ASIA LTD -1.55 16-01-11
229 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.35 15-11-19
230 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.35 15-11-19
231 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 15-11-10
232 HAITONG INTERNATIONAL SECURITIES CO LTD -1.96 15-11-09
233 15-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 15-11-04
234 15-09-29 UBS SECURITIES HONG KONG LTD 1.05 15-09-25
235 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.03 15-09-25
236 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.12 15-07-27
237 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-07-27
238 15-07-07 UBS SECURITIES HONG KONG LTD 0.53 15-07-06
239 OSHIDORI SECURITIES LTD -0.53 15-07-02
240 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 15-06-02
241 CITIBANK N.A. -0.29 15-06-04
242 15-02-26 KGI ASIA LTD 1.74 15-02-24
243 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 15-02-25
244 15-02-10 OSHIDORI SECURITIES LTD 0.39 15-01-09
245 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 15-01-07
246 14-11-20 CITIBANK N.A. 3.03 14-11-18
247 JPMORGAN CHASE BANK, NATIONAL -3.03 14-11-18
248 14-10-07 DBS BANK LTD 1.42 11-04-13
249 DBS BANK (HONG KONG) LTD 0.47 14-10-06
250 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 14-10-06
251 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 14-09-24
252 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 14-08-28
253 KGI ASIA LTD -1.74 14-09-24
254 14-09-08 UBS SECURITIES HONG KONG LTD 0.63 14-09-04
255 THE HONGKONG AND SHANGHAI BANKING -0.63 14-09-05
256 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-08-26
257 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.97 14-08-04
258 14-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 6.14 14-06-24
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-26
260 THE HONGKONG AND SHANGHAI BANKING -0.75 14-06-26
261 JPMORGAN CHASE BANK, NATIONAL -5.07 14-06-26
262 14-05-26 MERRILL LYNCH FAR EAST LTD 0.25 14-05-23
263 14-03-06 CHONG HING BANK LTD 0.39 13-05-10
264 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 14-02-21
265 13-11-07 KGI ASIA LTD 0.93 13-11-06
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 13-11-06
267 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.40 13-10-30
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-30
269 13-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-08-08
270 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-06-24
271 KGI ASIA LTD -0.93 13-06-21
272 13-06-10 DEUTSCHE BANK AG 0.68 13-04-19
273 THE HONGKONG AND SHANGHAI BANKING -0.68 13-06-07
274 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-29
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-05-29
276 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-27
277 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.93 13-01-18
278 THE HONGKONG AND SHANGHAI BANKING -8.97 13-01-24
279 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-09
280 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-12-27
281 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.07 12-11-27
282 THE HONGKONG AND SHANGHAI BANKING -1.20 12-11-29
283 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-18
284 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-13
285 12-05-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.25 12-05-18
286 12-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 12-05-17
287 12-05-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 12-05-15
288 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-15
289 12-05-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 12-05-14
290 12-05-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-05-11
291 12-03-27 THE HONGKONG AND SHANGHAI BANKING 1.98 12-03-26
292 12-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 12-03-22
293 12-03-12 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-09
294 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.80 12-02-24
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-24
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 12-02-24
297 12-01-05 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-04
298 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.51 11-12-16
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 11-12-16
300 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-15
301 11-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 11-12-14
302 THE HONGKONG AND SHANGHAI BANKING -1.04 11-12-14
303 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-12
304 THE HONGKONG AND SHANGHAI BANKING -0.47 11-12-12
305 11-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-12-09
306 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-09
307 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-17
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-11-17
309 11-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-11
310 MERRILL LYNCH FAR EAST LTD -0.33 11-11-11
311 11-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 11-11-09
312 THE HONGKONG AND SHANGHAI BANKING -0.65 11-11-09
313 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-04
314 UBS SECURITIES HONG KONG LTD -0.45 11-11-04
315 11-11-02 UBS SECURITIES HONG KONG LTD 0.46 11-11-01
316 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-31
317 11-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-10-25
318 11-10-25 CITIBANK N.A. 0.27 11-10-24
319 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-18
320 11-10-18 MERRILL LYNCH FAR EAST LTD 0.29 11-10-17
321 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-17
322 11-10-06 CHONG HING BANK LTD 0.47 11-08-22
323 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 11-09-27
324 11-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-26
325 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-26
326 11-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-23
327 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-19
328 11-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-09-15
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-09-15
330 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-15
331 11-08-17 THE HONGKONG AND SHANGHAI BANKING 3.09 11-08-16
332 UBS SECURITIES HONG KONG LTD -3.35 11-08-16
333 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-08-12
334 11-08-12 CITIBANK N.A. -0.28 11-08-11
335 11-08-11 CITIBANK N.A. -0.36 11-08-10
336 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-05
337 UBS SECURITIES HONG KONG LTD -0.43 11-08-05
338 11-07-15 AUDREY CHOW SECURITIES LTD 0.47 10-12-14
339 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-26
340 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-16
341 UBS SECURITIES HONG KONG LTD -0.38 11-05-16
342 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.89 11-05-12
343 MERRILL LYNCH FAR EAST LTD -0.41 11-05-12
344 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 11-05-12
345 11-05-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 11-05-11
346 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-11
347 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-09
348 11-05-09 UBS SECURITIES HONG KONG LTD 0.38 11-05-06
349 MERRILL LYNCH FAR EAST LTD 0.32 11-05-06
350 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-05-06
351 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-06
352 11-05-06 UBS SECURITIES HONG KONG LTD 5.76 11-05-04
353 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-04-14
354 THE HONGKONG AND SHANGHAI BANKING -6.47 11-05-05
355 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-26
356 11-04-11 CITIBANK N.A. 0.29 11-04-08
357 11-03-10 THE HONGKONG AND SHANGHAI BANKING 5.31 11-03-09
358 UBS SECURITIES HONG KONG LTD -5.29 11-03-09
359 11-02-23 UBS SECURITIES HONG KONG LTD 0.59 11-02-22
360 THE HONGKONG AND SHANGHAI BANKING -0.58 11-02-22
361 11-01-19 UBS SECURITIES HONG KONG LTD 3.61 11-01-18
362 BNP PARIBAS -3.61 11-01-18
363 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-07
364 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-28
365 UBS SECURITIES HONG KONG LTD -0.54 10-12-28
366 10-12-14 AUDREY CHOW SECURITIES LTD -0.47 10-10-14
367 10-12-08 UBS SECURITIES HONG KONG LTD 0.51 10-12-07
368 THE HONGKONG AND SHANGHAI BANKING -0.44 10-12-07
369 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-12-02
370 THE HONGKONG AND SHANGHAI BANKING -0.53 10-12-02
371 10-12-02 BNP PARIBAS 1.37 10-11-25
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-12-01
373 THE HONGKONG AND SHANGHAI BANKING -0.56 10-12-01
374 UBS SECURITIES HONG KONG LTD -1.29 10-12-01
375 10-10-27 UBS SECURITIES HONG KONG LTD 0.80 10-10-26
376 THE HONGKONG AND SHANGHAI BANKING -0.84 10-10-26
377 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-18
378 UBS SECURITIES HONG KONG LTD -0.50 10-10-18
379 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-14
380 10-10-13 BNP PARIBAS 0.70 10-08-09
381 UBS SECURITIES HONG KONG LTD 0.53 10-10-12
382 THE HONGKONG AND SHANGHAI BANKING -1.20 10-10-12
383 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-08
384 RABO BROKERAGE HK LTD -0.25 10-09-20
385 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.72 10-09-29
386 UBS SECURITIES HONG KONG LTD -0.56 10-09-29
387 10-09-22 CITIBANK N.A. 0.26 10-09-21
388 UBS SECURITIES HONG KONG LTD -0.42 10-09-21
389 10-09-21 UBS SECURITIES HONG KONG LTD -0.41 10-09-20
390 10-09-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-09-10
391 10-09-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-07
392 10-09-06 THE HONGKONG AND SHANGHAI BANKING 1.06 10-09-03
393 UBS SECURITIES HONG KONG LTD -1.11 10-09-03
394 10-09-01 UBS SECURITIES HONG KONG LTD 3.30 10-08-31
395 THE HONGKONG AND SHANGHAI BANKING -3.32 10-08-31
396 10-07-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-07-06
397 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-09
398 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-07-07
399 10-06-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-04-23
400 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-29
401 10-05-26 UBS SECURITIES HONG KONG LTD -0.34 10-05-25
402 10-05-20 THE HONGKONG AND SHANGHAI BANKING 3.21 10-05-19
403 BNP PARIBAS 1.17 10-05-18
404 UBS SECURITIES HONG KONG LTD -4.44 10-05-19
405 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-18
406 MERRILL LYNCH FAR EAST LTD -0.26 10-05-18
407 10-05-18 UBS SECURITIES HONG KONG LTD 0.93 10-05-17
408 OCBC BANK (HONG KONG) LTD 0.35 10-05-17
409 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 10-05-17
410 BNP PARIBAS -0.93 10-05-13
411 10-05-13 UBS SECURITIES HONG KONG LTD 2.87 10-05-12
412 BNP PARIBAS -0.51 10-05-12
413 THE HONGKONG AND SHANGHAI BANKING -2.35 10-05-12
414 10-05-12 UBS SECURITIES HONG KONG LTD 1.15 10-05-10
415 MERRILL LYNCH FAR EAST LTD 0.31 10-05-11
416 THE HONGKONG AND SHANGHAI BANKING -1.59 10-05-11
417 10-04-28 BNP PARIBAS 0.31 10-04-21
418 UBS SECURITIES HONG KONG LTD -0.30 10-04-27
419 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.61 10-04-20
420 BNP PARIBAS 0.37 10-04-20
421 UBS SECURITIES HONG KONG LTD -0.80 10-04-20
422 10-04-14 UBS SECURITIES HONG KONG LTD 0.80 10-04-13
423 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-13
424 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-04-13
425 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.77 10-04-12
426 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 10-04-12
427 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.84 10-03-29
428 UBS SECURITIES HONG KONG LTD -0.76 10-03-29
429 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.90 10-03-24
430 UBS SECURITIES HONG KONG LTD -1.02 10-03-24
431 10-03-23 UBS SECURITIES HONG KONG LTD -0.29 10-03-22
432 10-03-18 UBS SECURITIES HONG KONG LTD 1.82 10-03-17
433 THE HONGKONG AND SHANGHAI BANKING -1.81 10-03-17
434 10-02-24 CITIBANK N.A. -0.28 10-02-23
435 10-02-23 CHONG HING BANK LTD 0.58 10-01-25
436 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-22
437 UBS SECURITIES HONG KONG LTD -0.26 10-02-22
438 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 10-02-17
439 10-02-08 UBS SECURITIES HONG KONG LTD 0.29 10-02-04
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-02-05
441 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-01
442 UBS SECURITIES HONG KONG LTD -0.28 10-02-01
443 10-01-29 CITIBANK N.A. -0.28 10-01-28
444 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.83 10-01-27
445 UBS SECURITIES HONG KONG LTD -0.75 10-01-27
446 09-12-11 GET NICE SECURITIES LTD -0.34 09-12-10
447 09-12-10 GET NICE SECURITIES LTD -0.31 09-12-09
448 09-12-09 MERRILL LYNCH FAR EAST LTD 0.28 09-12-07
449 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-08
450 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-07
451 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.08 09-12-03
452 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.17 09-12-03
453 09-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-02
454 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-30
455 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-24
456 09-11-23 UBS SECURITIES HONG KONG LTD -0.34 09-11-20
457 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-13
458 09-11-13 UBS SECURITIES HONG KONG LTD 0.27 09-11-12
459 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-12
460 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-10
461 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-09
462 09-11-06 THE HONGKONG AND SHANGHAI BANKING 1.18 09-11-05
463 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-05
464 CITIBANK N.A. -0.40 09-11-05
465 UBS SECURITIES HONG KONG LTD -1.12 09-11-05
466 09-11-05 CITIBANK N.A. -0.42 09-11-04
467 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.40 09-11-03
468 09-10-27 UBS SECURITIES HONG KONG LTD 0.27 09-10-23
469 09-10-23 CITIBANK N.A. 0.25 09-10-22
470 UBS SECURITIES HONG KONG LTD -0.77 09-10-22
471 09-10-22 PUBLIC SECURITIES LTD 0.27 09-10-09
472 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-21
473 09-10-21 UBS SECURITIES HONG KONG LTD 0.32 09-10-20
474 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-20
475 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-14
476 UBS SECURITIES HONG KONG LTD -0.33 09-10-13
477 09-10-13 UBS SECURITIES HONG KONG LTD 0.33 09-10-12
478 09-10-08 UBS SECURITIES HONG KONG LTD 0.29 09-10-07
479 SG SECURITIES (HK) LTD -0.39 09-09-28
480 09-09-28 THE HONGKONG AND SHANGHAI BANKING 1.99 09-09-25
481 SG SECURITIES (HK) LTD 0.39 09-09-08
482 UBS SECURITIES HONG KONG LTD -0.30 09-09-25
483 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 09-09-25
484 09-09-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.01 09-09-24
485 CHONG HING BANK LTD -0.58 09-09-18
486 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 09-09-24
487 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-18
488 09-09-11 UBS SECURITIES HONG KONG LTD 0.33 09-09-10
489 CITIBANK N.A. -0.33 09-09-10
490 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-09
491 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-07
492 09-09-01 CITIBANK N.A. 0.26 09-08-31
493 UBS SECURITIES HONG KONG LTD -0.27 09-08-31
494 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-27
495 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-26
496 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-19
497 09-08-14 UBS SECURITIES HONG KONG LTD -0.30 09-08-13
498 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-12
499 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-10
500 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-07
501 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-06
502 09-08-06 DEUTSCHE SECURITIES ASIA LTD -0.30 09-08-05
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-08-05
504 BANK OF CHINA (HONG KONG) LTD -0.36 09-08-05
505 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-08-05
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-08-05
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-08-05
508 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 09-08-05
509 CITIBANK N.A. -1.09 09-08-05
510 THE HONGKONG AND SHANGHAI BANKING -4.59 09-08-05
511 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.62 09-08-03
512 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-31
513 09-07-31 THE HONGKONG AND SHANGHAI BANKING 9.54 09-07-30
514 CITIBANK N.A. 3.69 09-07-29
515 BANK OF CHINA (HONG KONG) LTD 1.07 09-07-29
516 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 09-07-29
517 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-07-29
518 DEUTSCHE SECURITIES ASIA LTD 0.54 09-07-29
519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-30
520 BOCI SECURITIES LTD 0.28 09-07-29
521 CITIGROUP GLOBAL MARKETS ASIA LTD -19.50 09-07-29
522 09-07-28 CITIGROUP GLOBAL MARKETS ASIA LTD 19.96 09-07-27
523 09-07-24 GET NICE SECURITIES LTD 0.31 09-07-23
524 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 09-07-23
525 09-07-23 DBS VICKERS (HONG KONG) LTD -0.27 09-07-22
526 09-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-07-21
527 09-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-07-20
528 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-13
529 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-29
530 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-18
531 NOMURA SECURITIES (HK) LTD -0.30 09-06-18
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-18
533 09-06-15 DBS VICKERS (HONG KONG) LTD 0.28 09-06-12
534 09-06-11 DBS VICKERS (HONG KONG) LTD -0.27 09-06-10
535 09-06-04 NOMURA SECURITIES (HK) LTD 0.39 09-06-01
536 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-29
537 09-05-22 DBS VICKERS (HONG KONG) LTD -0.41 09-05-21
538 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-20
539 DEUTSCHE BANK AG -0.39 09-05-20
540 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-05-19
541 09-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-05-18
542 KGI ASIA LTD -0.33 09-05-18
543 09-05-15 DBS VICKERS (HONG KONG) LTD 0.26 09-05-14
544 09-05-14 KGI ASIA LTD -0.27 09-05-13
545 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-12
546 KGI ASIA LTD -0.33 09-05-12
547 MERRILL LYNCH FAR EAST LTD -0.40 09-05-12
548 09-05-12 KGI ASIA LTD -0.38 09-05-11
549 09-05-08 MERRILL LYNCH FAR EAST LTD 0.44 09-05-07
550 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-05-07
551 DBS VICKERS (HONG KONG) LTD -0.40 09-05-07
552 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 09-05-07
553 09-05-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 09-03-17
554 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-06
555 09-05-06 KGI ASIA LTD 0.45 09-05-05
556 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-05
557 BANK OF CHINA (HONG KONG) LTD -0.37 09-05-05
558 09-05-05 KGI ASIA LTD 0.56 09-05-04
559 DBS VICKERS (HONG KONG) LTD 0.30 09-05-04
560 BANK OF CHINA (HONG KONG) LTD -0.35 09-05-04
561 09-05-04 KGI ASIA LTD 0.60 09-04-30
562 BANK OF CHINA (HONG KONG) LTD -0.25 09-04-30
563 09-04-30 KGI ASIA LTD 0.56 09-04-29
564 09-04-29 KGI ASIA LTD 0.29 09-04-28
565 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-23
566 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
567 09-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-04-17
568 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.63 09-04-16
569 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-04-16
570 GET NICE SECURITIES LTD -0.75 09-04-16
571 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-08
572 09-04-08 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-07
573 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-07
574 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-04-03
575 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-04-03
576 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-03
577 NANYANG COMMERCIAL BANK LTD -0.43 09-04-03
578 09-04-03 DEUTSCHE BANK AG 0.46 09-03-26
579 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-02
580 BANK OF CHINA (HONG KONG) LTD -0.40 09-04-02
581 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-25
582 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-03-25
583 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 09-03-25
584 09-03-20 CITIBANK N.A. 0.34 09-03-19
585 UBS SECURITIES HONG KONG LTD -0.34 09-03-18
586 09-03-17 BOCI SECURITIES LTD 0.40 09-03-16
587 09-03-13 CITIBANK N.A. 0.52 09-03-12
588 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-12
589 UBS SECURITIES HONG KONG LTD -0.35 09-03-11
590 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-09
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-09
592 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 09-03-05
593 09-02-25 BOCI SECURITIES LTD -0.47 09-02-24
594 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-11
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-11
596 09-02-11 BOCI SECURITIES LTD 0.26 09-02-10
597 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-02-05
598 09-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-04
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-02-03
600 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-15
601 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.93 09-01-08
602 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 09-01-08
603 09-01-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 09-01-06
604 MERRILL LYNCH FAR EAST LTD -0.52 09-01-07
605 09-01-07 MERRILL LYNCH FAR EAST LTD 0.53 09-01-06
606 THE HONGKONG AND SHANGHAI BANKING -0.66 09-01-06
607 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.65 09-01-05
608 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 08-12-30
609 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 08-12-22
610 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-29
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-12-29
612 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.87 08-12-23
613 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-22
614 08-12-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 08-12-18
615 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-16
616 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.29 08-12-09
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-12-09
618 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-08
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-08
620 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-03
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 08-12-03
622 08-12-03 CITIBANK N.A. -0.61 08-12-02
623 08-12-02 CITIBANK N.A. -0.26 08-12-01
624 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-28
625 CITIBANK N.A. -0.43 08-11-28
626 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-27
627 CITIBANK N.A. -1.04 08-11-27
628 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-11-26
629 THE HONGKONG AND SHANGHAI BANKING -0.80 08-11-26
630 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 08-11-26
631 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.88 08-10-27
632 THE HONGKONG AND SHANGHAI BANKING -1.28 08-11-25
633 08-11-03 GET NICE SECURITIES LTD 0.45 08-10-30
634 MERRILL LYNCH FAR EAST LTD -0.36 08-10-31
635 08-10-29 MERRILL LYNCH FAR EAST LTD -0.25 08-10-28
636 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.59 08-10-27
637 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-27
638 MERRILL LYNCH FAR EAST LTD -1.86 08-10-27
639 08-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-24
640 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-21
641 MERRILL LYNCH FAR EAST LTD -0.51 08-10-21
642 08-10-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-10-17
643 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-15
644 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-14
645 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-13
646 CITIBANK N.A. -0.28 08-10-13
647 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-06
648 08-10-06 CITIBANK N.A. 2.12 08-10-03
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-10-03
650 THE HONGKONG AND SHANGHAI BANKING -2.41 08-10-03
651 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-02
652 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-29
653 08-09-25 DEUTSCHE SECURITIES ASIA LTD 1.63 08-09-24
654 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-24
655 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 08-09-24
656 08-09-18 CHONG HING BANK LTD 0.92
657 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.64 08-09-17
658 08-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.47 08-09-16
659 THE HONGKONG AND SHANGHAI BANKING -3.83 08-09-16
660 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-09-04
661 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-04
662 08-09-02 DEUTSCHE BANK AG 0.61 08-08-13
663 SHANGHAI COMMERCIAL BANK LTD -0.61 08-09-01
664 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-14
665 08-07-11 THE HONGKONG AND SHANGHAI BANKING 2.26 08-07-10
666 CITIGROUP GLOBAL MARKETS ASIA LTD -2.29 08-07-10
667 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-30
668 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-27
669 08-06-27 THE HONGKONG AND SHANGHAI BANKING 2.63 08-06-26
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 08-06-26
671 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-24
672 MERRILL LYNCH FAR EAST LTD -0.27 08-06-24
673 08-05-23 DEUTSCHE SECURITIES ASIA LTD -0.30 08-05-22
674 08-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-20
675 08-05-20 THE HONGKONG AND SHANGHAI BANKING 3.33 08-05-19
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.48 08-05-19
677 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.05 08-04-23
678 THE HONGKONG AND SHANGHAI BANKING -6.19 08-04-23
679 08-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 2.28 08-04-22
680 THE HONGKONG AND SHANGHAI BANKING -2.28 08-04-22
681 08-04-21 CITIBANK N.A. 0.39 08-04-17
682 UBS SECURITIES HONG KONG LTD -0.34 08-04-18
683 08-04-10 THE HONGKONG AND SHANGHAI BANKING 2.22 08-04-09
684 CITIGROUP GLOBAL MARKETS ASIA LTD -2.22 08-04-09
685 08-04-02 THE HONGKONG AND SHANGHAI BANKING 4.84 08-04-01
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.74 08-04-01
687 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.92 08-03-31
688 THE HONGKONG AND SHANGHAI BANKING -4.90 08-03-31
689 08-03-31 THE HONGKONG AND SHANGHAI BANKING 4.87 08-03-28
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.89 08-03-28
691 08-03-28 CITIGROUP GLOBAL MARKETS ASIA LTD 2.20 08-03-27
692 MERRILL LYNCH FAR EAST LTD 2.11 08-03-27
693 CITIBANK N.A. 0.66 08-03-27
694 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-27
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-27
696 THE HONGKONG AND SHANGHAI BANKING -5.00 08-03-27
697 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-26
698 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-13
699 MERRILL LYNCH FAR EAST LTD -0.30 08-03-13
700 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.49 08-02-26
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-02-26
702 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-02-19
703 THE HONGKONG AND SHANGHAI BANKING -0.93 08-02-19
704 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.11 08-02-13
705 STANDARD CHARTERED BANK (HONG KONG) LTD -6.18 08-02-15
706 08-02-13 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-12
707 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-11
708 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-02-04
709 THE HONGKONG AND SHANGHAI BANKING -0.32 08-02-04
710 08-01-25 CITIBANK N.A. -0.34 08-01-24
711 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-18
712 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-17
713 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-12-04
714 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-04
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 07-12-04
716 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 07-12-03
717 DEUTSCHE SECURITIES ASIA LTD -0.37 07-12-03
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-12-03
719 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-21
720 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-21
721 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-20
722 07-11-19 CITIBANK N.A. 0.37 07-11-16
723 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-13
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-11-13
725 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-06
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-11-06
727 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.22 07-11-02
728 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-11-02
729 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.12 07-10-31
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 07-10-31
731 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-24
732 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-16
733 07-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-10-10
734 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 07-10-10
735 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-10-09
736 CITIBANK N.A. -0.44 07-10-09
737 07-10-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 07-10-08
738 DEUTSCHE SECURITIES ASIA LTD -0.29 07-10-08
739 07-10-08 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 07-10-05
740 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-04
741 07-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 07-10-03
742 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.68 07-10-03
743 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-02
744 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-25
745 07-09-21 THE HONGKONG AND SHANGHAI BANKING 2.19 07-09-20
746 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 07-09-20
747 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-09-05
748 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 07-08-31
749 THE HONGKONG AND SHANGHAI BANKING -4.13 07-08-31
750 07-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-29
751 DEUTSCHE SECURITIES ASIA LTD -0.37 07-08-30
752 CITIBANK N.A. -0.74 07-08-30
753 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 07-08-30
754 THE HONGKONG AND SHANGHAI BANKING -3.93 07-08-30
755 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.17 07-08-21
756 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 07-08-21
757 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-17
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-08-17
759 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-13
760 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-13
761 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-10
762 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-06
763 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-03
764 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-01
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-01
766 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-31
767 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 07-07-30
768 CITIBANK N.A. -0.50 07-07-30
769 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-30
770 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 07-07-27
771 THE HONGKONG AND SHANGHAI BANKING 0.67 07-07-27
772 CITIBANK N.A. 0.36 07-07-27
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-07-27
774 CITIGROUP GLOBAL MARKETS ASIA LTD -1.75 07-07-27
775 07-07-27 THE HONGKONG AND SHANGHAI BANKING 8.80 07-07-25
776 CITIBANK N.A. 2.61 07-07-25
777 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 07-07-25
778 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 07-07-25
779 DEUTSCHE SECURITIES ASIA LTD 1.20 07-07-23
780 MERRILL LYNCH FAR EAST LTD 0.52 07-07-25
781 CITIGROUP GLOBAL MARKETS ASIA LTD -17.61 07-07-25
782 07-07-25 CITIGROUP GLOBAL MARKETS ASIA LTD 19.94
783 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-23
784 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 07-07-23
785 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-11
786 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 07-07-11
787 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-10
788 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-06
789 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-05
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-05
791 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.21 07-07-04
792 MERRILL LYNCH FAR EAST LTD -0.27 07-07-04
793 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 07-07-04

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