PCD STORES (GROUP) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00331  2009-12-15  2013-08-30  2013-12-05
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 13-12-05 HANG SENG BANK LTD -0.35 13-09-03
2 BANK OF CHINA (HONG KONG) LTD -0.59 13-10-22
3 THE HONGKONG AND SHANGHAI BANKING -0.78 13-09-03
4 13-08-30 HONG KONG SECURITIES CLEARING CO. LTD. -0.46 13-08-29
5 13-08-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 13-08-27
6 13-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-13
7 13-08-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 13-08-05
8 13-07-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.30 13-07-25
9 CITIBANK N.A. -0.30 13-07-25
10 13-07-25 CITIBANK N.A. 0.30 13-07-23
11 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 13-07-24
12 13-07-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 13-07-23
13 13-07-23 THE HONGKONG AND SHANGHAI BANKING -0.69 13-07-22
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 13-07-22
15 DEUTSCHE SECURITIES ASIA LTD -1.19 13-07-22
16 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 13-07-22
17 PRUDENTIAL BROKERAGE LTD -3.03 13-07-22
18 HONG KONG SECURITIES CLEARING CO. LTD. -7.25 13-07-22
19 13-07-22 PRUDENTIAL BROKERAGE LTD 1.01 13-07-19
20 HONG KONG SECURITIES CLEARING CO. LTD. 0.91 13-07-19
21 DEUTSCHE SECURITIES ASIA LTD 0.52 13-07-15
22 BANK OF CHINA (HONG KONG) LTD -0.32 13-07-19
23 DEUTSCHE BANK AG -0.39 13-07-19
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-07-19
25 JPMORGAN CHASE BANK, NATIONAL -1.35 13-07-18
26 THE HONGKONG AND SHANGHAI BANKING -1.67 13-07-19
27 HSBC PRIVATE BANK (SUISSE) SA -2.74 13-07-12
28 13-07-19 HONG KONG SECURITIES CLEARING CO. LTD. 5.32 13-07-18
29 PRUDENTIAL BROKERAGE LTD 0.27 13-07-18
30 DEUTSCHE BANK AG -0.94 13-07-18
31 BNP PARIBAS -1.36 13-07-18
32 HANG SENG BANK LTD -1.62 13-04-11
33 CITIBANK N.A. -2.07 13-07-18
34 13-07-18 DEUTSCHE BANK AG -0.29 13-07-17
35 THE HONGKONG AND SHANGHAI BANKING -0.69 13-07-17
36 HONG KONG SECURITIES CLEARING CO. LTD. -4.49 13-07-17
37 13-07-17 HONG KONG SECURITIES CLEARING CO. LTD. 3.35 13-07-16
38 CITIBANK N.A. -0.26 13-07-16
39 DEUTSCHE BANK AG -0.29 13-07-16
40 THE HONGKONG AND SHANGHAI BANKING -1.28 13-07-16
41 STANDARD CHARTERED BANK (HONG KONG) LTD -3.80 13-07-16
42 13-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 13-07-15
43 DEUTSCHE BANK AG -0.26 13-07-15
44 ABN AMRO BANK N.V. -0.55 13-03-25
45 CITIBANK N.A. -1.76 13-07-15
46 13-07-15 DEUTSCHE BANK AG -0.26 13-07-12
47 DEUTSCHE SECURITIES ASIA LTD -0.38 13-07-12
48 HONG KONG SECURITIES CLEARING CO. LTD. -0.56 13-07-12
49 JPMORGAN CHASE BANK, NATIONAL -0.60 13-07-12
50 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-07-11
51 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 13-07-11
52 PRUDENTIAL BROKERAGE LTD 0.38 13-07-11
53 DEUTSCHE BANK AG -0.26 13-07-11
54 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-11
55 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-07-11
56 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 13-07-11
57 BANK OF CHINA (HONG KONG) LTD -0.81 13-07-11
58 13-07-11 DEUTSCHE BANK AG -0.26 13-07-10
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 13-07-10
60 HONG KONG SECURITIES CLEARING CO. LTD. -3.20 13-07-10
61 13-07-10 HONG KONG SECURITIES CLEARING CO. LTD. 4.39 13-07-09
62 DEUTSCHE BANK AG -1.35 13-07-08
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.14 13-07-08
64 13-07-09 HONG KONG SECURITIES CLEARING CO. LTD. -2.94 13-07-08
65 13-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 13-07-05
66 HONG KONG SECURITIES CLEARING CO. LTD. 0.86 13-07-05
67 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-05
68 PRUDENTIAL BROKERAGE LTD -0.29 13-07-05
69 DEUTSCHE BANK AG -0.75 13-07-05
70 THE HONGKONG AND SHANGHAI BANKING -2.90 13-07-05
71 13-07-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 13-07-04
72 DEUTSCHE BANK AG 0.42 13-07-04
73 PRUDENTIAL BROKERAGE LTD 0.27 13-07-04
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-04
75 CITIBANK N.A. -2.19 13-07-04
76 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 13-07-03
77 CITIBANK N.A. 1.22 13-07-03
78 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-07-02
79 JPMORGAN CHASE BANK, NATIONAL -1.91 13-07-03
80 DEUTSCHE BANK AG -3.48 13-07-03
81 HONG KONG SECURITIES CLEARING CO. LTD. -3.66 13-07-03
82 13-07-03 HONG KONG SECURITIES CLEARING CO. LTD. 4.75
83 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-07-02
84 CITIBANK N.A. -0.66 13-07-02
85 CINDA INTERNATIONAL SECURITIES LTD -4.75 13-05-29
86 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.67 13-06-28
87 JPMORGAN CHASE BANK, NATIONAL -0.55 13-06-28
88 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.61 13-06-27
89 CITIBANK N.A. -0.62 13-06-27
90 13-06-27 DEUTSCHE BANK AG 0.50 13-06-26
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-06-26
92 13-06-26 DEUTSCHE BANK AG 0.50 13-06-25
93 CITIBANK N.A. 0.47 13-06-25
94 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-06-25
95 DEUTSCHE SECURITIES ASIA LTD 0.29 13-06-21
96 JPMORGAN CHASE BANK, NATIONAL -1.09 13-06-25
97 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-06-24
98 13-06-24 DEUTSCHE BANK AG -0.31 13-06-21
99 13-06-19 DEUTSCHE BANK AG 0.50 13-06-18
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-06-18
101 13-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-06-17
102 DEUTSCHE BANK AG -0.41 13-06-17
103 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-14
104 DEUTSCHE BANK AG -0.40 13-06-14
105 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.89 13-06-13
106 CITIBANK N.A. -0.67 13-06-13
107 13-06-13 CITIBANK N.A. 0.56 13-06-11
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-11
109 JPMORGAN CHASE BANK, NATIONAL -0.43 13-06-11
110 13-06-11 DEUTSCHE BANK AG 0.48 13-06-10
111 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-06-10
112 CITIBANK N.A. -0.37 13-06-10
113 13-06-10 DEUTSCHE BANK AG 4.15 13-04-17
114 THE HONGKONG AND SHANGHAI BANKING -5.70 13-06-07
115 13-06-07 CITIBANK N.A. 0.29 13-06-06
116 13-05-31 THE HONGKONG AND SHANGHAI BANKING 2.88 13-05-30
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 13-05-29
118 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.72 13-05-29
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-05-29
120 MERRILL LYNCH FAR EAST LTD -0.32 13-05-29
121 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-05-28
122 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 13-05-24
123 THE HONGKONG AND SHANGHAI BANKING -2.25 13-05-24
124 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-23
125 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-23
126 CITIBANK N.A. -0.29 13-05-23
127 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-05-21
128 CITIBANK N.A. 0.27 13-05-21
129 THE HONGKONG AND SHANGHAI BANKING -0.68 13-05-21
130 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-05-14
131 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-05-09
132 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.82 13-05-08
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 13-05-08
134 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-05-06
135 JPMORGAN CHASE BANK, NATIONAL -1.06 13-05-03
136 13-05-02 THE HONGKONG AND SHANGHAI BANKING 1.29 13-04-30
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 13-04-30
138 13-04-26 CITIBANK N.A. 0.55 13-04-25
139 CINDA INTERNATIONAL SECURITIES LTD 0.27 13-04-25
140 JPMORGAN CHASE BANK, NATIONAL -0.47 13-04-25
141 13-04-25 JPMORGAN CHASE BANK, NATIONAL 0.58 13-04-24
142 CITIBANK N.A. -0.53 13-04-24
143 13-04-23 CINDA INTERNATIONAL SECURITIES LTD 0.48 13-04-22
144 JPMORGAN CHASE BANK, NATIONAL -0.41 13-04-19
145 13-04-18 CITIBANK N.A. 0.34 13-04-17
146 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-15
147 UBS SECURITIES HONG KONG LTD -0.62 13-04-17
148 13-04-17 CINDA INTERNATIONAL SECURITIES LTD 0.85 13-04-16
149 UBS SECURITIES HONG KONG LTD 0.61 13-04-16
150 DEUTSCHE BANK AG 0.59 13-02-05
151 CITIBANK N.A. -0.59 13-04-16
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 13-04-15
153 13-04-16 BANK OF CHINA (HONG KONG) LTD 0.71 13-04-15
154 13-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 13-04-10
155 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-12
156 JPMORGAN CHASE BANK, NATIONAL -1.98 13-04-11
157 13-04-11 HANG SENG BANK LTD 1.25 13-04-10
158 BRIGHT SMART SECURITIES INTERNATIONAL -1.25 13-04-10
159 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-04-09
160 JPMORGAN CHASE BANK, NATIONAL -0.55 13-04-09
161 13-04-09 CINDA INTERNATIONAL SECURITIES LTD 0.32 13-04-08
162 JPMORGAN CHASE BANK, NATIONAL -0.35 13-04-08
163 13-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 13-04-03
164 RBC INVESTMENT SERVICES (ASIA) LTD 0.32 13-01-24
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-04-05
166 JPMORGAN CHASE BANK, NATIONAL -1.39 13-04-05
167 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.42 13-03-28
168 DEUTSCHE SECURITIES ASIA LTD -0.52 13-03-28
169 13-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-03-27
170 DEUTSCHE SECURITIES ASIA LTD -0.85 13-03-27
171 13-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 13-03-26
172 DEUTSCHE SECURITIES ASIA LTD 0.28 13-03-25
173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.56 13-02-28
174 13-03-06 PRUDENTIAL BROKERAGE LTD -0.71 13-03-05
175 13-03-01 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-27
176 CITIBANK N.A. -0.37 13-02-28
177 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.75 13-02-27
178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-02-27
179 BOCI SECURITIES LTD -0.44 13-02-27
180 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 13-02-27
181 13-02-27 CITIBANK N.A. 1.34 13-02-25
182 DEUTSCHE SECURITIES ASIA LTD 0.46 13-02-25
183 JPMORGAN CHASE BANK, NATIONAL -0.31 13-02-25
184 THE HONGKONG AND SHANGHAI BANKING -1.83 13-02-26
185 13-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 13-02-08
186 THE HONGKONG AND SHANGHAI BANKING -1.07 13-02-19
187 13-02-19 DEUTSCHE SECURITIES ASIA LTD 0.29 13-02-18
188 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-18
189 13-02-14 DEUTSCHE SECURITIES ASIA LTD 0.26 13-02-08
190 13-02-08 CITIBANK N.A. 0.48 13-02-07
191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-02-07
192 13-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-02-06
193 THE HONGKONG AND SHANGHAI BANKING -0.36 13-02-06
194 13-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 13-01-28
195 JPMORGAN CHASE BANK, NATIONAL -0.25 13-02-05
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-02-05
197 13-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 13-01-29
198 HSBC PRIVATE BANK (SUISSE) SA -0.53 13-01-28
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 13-01-28
200 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.41 13-01-24
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-01-24
202 THE HONGKONG AND SHANGHAI BANKING -9.46 13-01-24
203 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-01-22
204 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-04
205 12-11-26 BNP PARIBAS 1.37 12-05-25
206 BNP PARIBAS WEALTH MANAGEMENT -1.37 12-11-06
207 12-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-14
208 12-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-11-06
209 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-05
210 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.47 12-10-18
211 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-02
212 12-10-30 CITIBANK N.A. 0.30 12-10-29
213 THE HONGKONG AND SHANGHAI BANKING -0.46 12-10-29
214 12-10-29 CITIBANK N.A. 0.47 12-10-26
215 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.46 12-10-25
216 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.54 12-10-24
217 12-10-24 BNP PARIBAS WEALTH MANAGEMENT 0.36 12-10-19
218 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-22
219 12-10-22 CITIBANK N.A. -0.40 12-10-19
220 12-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-10-12
221 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-11
222 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-10
223 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-05
224 12-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 12-09-26
225 12-09-24 FULBRIGHT SECURITIES LTD -0.26 12-09-21
226 12-09-21 FULBRIGHT SECURITIES LTD 0.26 12-09-20
227 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-19
228 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-17
229 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-10
230 12-09-04 HSBC PRIVATE BANK (SUISSE) SA 0.48 12-04-16
231 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-08-28
232 12-05-29 CITIBANK N.A. 0.32 12-05-28
233 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.55 12-05-24
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-05-24
235 CITIBANK N.A. -0.49 12-05-24
236 12-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-05-23
237 12-05-17 CITIBANK N.A. 0.37 12-05-16
238 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-16
239 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-14
240 CITIBANK N.A. -0.33 12-05-14
241 12-05-07 CITIBANK N.A. 0.47 12-05-04
242 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-04
243 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-02
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-04-02
245 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.65 12-03-30
246 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-10
247 12-01-03 THE HONGKONG AND SHANGHAI BANKING 3.89 11-12-30
248 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 11-12-30
249 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-02
250 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-30
251 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-10-31
252 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-31
253 11-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-07-14
254 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-11
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-07-11
256 11-05-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 11-05-03
257 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-11
258 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-09
259 11-02-23 BANK OF CHINA (HONG KONG) LTD 0.53 11-02-22
260 11-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-02-10
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-02-10
262 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-21
263 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-23
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-23
265 10-11-19 THE HONGKONG AND SHANGHAI BANKING 1.82 10-11-18
266 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.47 10-11-05
267 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-03
268 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-10-29
269 10-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-10-21
270 10-10-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 10-10-19
271 10-10-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-10-11
272 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-30
273 RHB SECURITIES HONG KONG LTD -0.27 10-09-30
274 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-27
275 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-09-21
276 10-09-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-15
277 10-09-08 HANG SENG BANK LTD 0.36 10-09-07
278 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.49 10-09-03
279 10-08-31 THE HONGKONG AND SHANGHAI BANKING 1.14 10-08-30
280 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-27
281 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-04
282 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.81 10-07-30
283 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-28
284 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 10-07-27
285 10-07-21 CITIBANK N.A. 0.41 10-07-20
286 DEUTSCHE BANK AG 0.28 10-07-20
287 10-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-19
288 10-07-19 DEUTSCHE BANK AG 2.07 10-07-05
289 10-07-07 THE HONGKONG AND SHANGHAI BANKING 1.36 10-07-06
290 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 10-07-06
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-07-06
292 10-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-05-31
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-07-05
294 10-06-28 BNP PARIBAS 0.33 10-05-12
295 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-25
296 10-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 10-06-24
297 10-06-18 THE HONGKONG AND SHANGHAI BANKING 1.42 10-06-17
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 10-06-17
299 10-06-14 THE HONGKONG AND SHANGHAI BANKING 1.15 10-06-11
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 10-06-10
301 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-07
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-06-07
303 10-05-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 10-05-14
304 10-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 10-05-05
305 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-04
306 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-22
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-04-22
308 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-21
309 10-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-04-20
310 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-16
311 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-12
312 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-03-25
313 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-22
314 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-19
315 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-18
316 10-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-16
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-16
318 10-03-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-03-01
319 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-08
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-03-08
321 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-03-05
322 THE HONGKONG AND SHANGHAI BANKING -0.62 10-03-05
323 10-03-01 THE HONGKONG AND SHANGHAI BANKING 1.65 10-02-26
324 HSBC SECURITIES BROKERS (ASIA) LTD -1.65 10-02-22
325 10-02-24 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-23
326 10-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-02-22
327 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-22
328 10-02-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 10-02-18
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-02-19
330 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-12
331 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-12
332 10-02-12 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-11
333 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-10
334 10-02-03 THE HONGKONG AND SHANGHAI BANKING -0.44 10-02-02
335 10-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.47
336 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-01-28
337 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-28
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-01-28
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-01-28
340 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 10-01-08
341 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-25
342 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-13
343 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-08
344 CITIBANK N.A. -0.68 10-01-08
345 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 10-01-06
346 10-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-05
347 CITIBANK N.A. -0.39 10-01-05
348 THE HONGKONG AND SHANGHAI BANKING -1.28 10-01-05
349 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.46 10-01-04
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-01-04
351 09-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-12-29
352 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-28
353 09-12-23 CITIBANK N.A. 0.26 09-12-22
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-12-22
355 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-21
356 09-12-17 THE HONGKONG AND SHANGHAI BANKING 3.85 09-12-16
357 CITIBANK N.A. 2.32 09-12-16
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.99 09-12-16
359 DEUTSCHE BANK AG 0.47 09-12-15
360 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-12-16
361 KINGSTON SECURITIES LTD -0.26 09-12-16
362 BOCI SECURITIES LTD -0.31 09-12-16
363 PHILLIP SECURITIES (HONG KONG) LTD -0.33 09-12-16
364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 09-12-16
365 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-12-16
366 HANG SENG SECURITIES LTD -0.49 09-12-15
367 GOLDENWAY SECURITIES CO LTD -0.56 09-12-16
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 09-12-16
369 09-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 09-12-15
370 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-12-15
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-15
372 GOLDENWAY SECURITIES CO LTD 0.25 09-12-15
373 THE BANK OF EAST ASIA LTD -0.25 09-12-15
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 09-12-15
375 THE HONGKONG AND SHANGHAI BANKING -1.71 09-12-15
376 09-12-15 THE HONGKONG AND SHANGHAI BANKING 19.41
377 STANDARD CHARTERED BANK (HONG KONG) LTD 4.88
378 CITIBANK N.A. 3.02
379 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24
380 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34
381 HANG SENG SECURITIES LTD 0.83
382 BANK OF CHINA (HONG KONG) LTD 0.72
383 BOCI SECURITIES LTD 0.71
384 GOLDENWAY SECURITIES CO LTD 0.58
385 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52
386 THE BANK OF EAST ASIA LTD 0.49
387 PHILLIP SECURITIES (HONG KONG) LTD 0.49
388 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46
389 DBS VICKERS (HONG KONG) LTD 0.44
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36
391 DEUTSCHE SECURITIES ASIA LTD 0.30
392 FULBRIGHT SECURITIES LTD 0.28
393 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26
394 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25

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