SHUN TAK HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00242  1973-01-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-03-03 DBS BANK (HONG KONG) LTD 0.66 25-02-26
2 SINOPAC SECURITIES (ASIA) LTD 0.38 25-02-26
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-02-28
4 HANG SENG BANK LTD -0.66 25-01-27
5 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-23
6 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.89 24-08-09
7 JPMORGAN CHASE BANK, NATIONAL -0.89 24-08-09
8 24-03-04 CITIBANK N.A. 0.50 24-03-01
9 THE HONGKONG AND SHANGHAI BANKING -0.70 24-03-01
10 23-08-01 HANG SENG BANK LTD 0.66 23-07-20
11 THE HONGKONG AND SHANGHAI BANKING -0.66 23-07-31
12 23-03-28 CITIBANK N.A. 0.36 23-03-27
13 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-27
14 22-11-01 ICBC (ASIA) SECURITIES LTD 1.60 22-10-31
15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.60 22-04-14
16 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.50 22-09-19
17 CITIBANK N.A. -0.64 22-09-19
18 22-09-19 CITIBANK N.A. 0.83 22-09-16
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 22-09-16
20 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 22-08-30
21 THE HONGKONG AND SHANGHAI BANKING -0.87 22-08-30
22 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.87 22-06-01
23 22-03-28 HANG SENG BANK LTD 0.44 22-02-04
24 PLATINUM BROKING CO LTD -0.46 22-03-25
25 22-03-25 UBS SECURITIES HONG KONG LTD 0.41 22-03-24
26 PLATINUM BROKING CO LTD -0.44 22-03-23
27 22-03-23 PLATINUM BROKING CO LTD -0.98 22-03-22
28 22-03-22 CITIBANK N.A. 0.33 22-03-21
29 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-21
30 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-20
31 21-08-16 CITIBANK N.A. 0.30 21-08-13
32 DEUTSCHE BANK AG -0.31 21-08-13
33 21-03-23 DEUTSCHE BANK AG 0.57 21-03-22
34 THE HONGKONG AND SHANGHAI BANKING -0.96 21-03-22
35 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.65 20-06-22
36 20-05-29 HANG SENG SECURITIES LTD 0.34 20-05-28
37 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.99 20-02-07
38 STANDARD CHARTERED BANK (HONG KONG) LTD -3.96 20-02-07
39 20-01-15 PLATINUM BROKING CO LTD 0.76 19-12-23
40 BNP PARIBAS -0.76 20-01-14
41 20-01-10 BNP PARIBAS 0.76 20-01-09
42 YUANTA SECURITIES (HONG KONG) CO LTD -0.76 20-01-08
43 19-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 19-12-18
44 19-12-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-12-16
45 19-12-11 PLATINUM BROKING CO LTD 0.53 19-11-19
46 BNP PARIBAS -0.53 19-12-10
47 19-12-09 CITIBANK N.A. -0.29 19-12-06
48 19-11-21 CITIBANK N.A. -0.26 19-11-20
49 19-11-08 CITIBANK N.A. -0.28 19-11-07
50 19-11-07 DEUTSCHE BANK AG -0.29 19-11-06
51 19-11-01 PLATINUM BROKING CO LTD 0.42 19-10-31
52 ICBC (ASIA) SECURITIES LTD -0.40 19-10-31
53 19-10-25 CITIBANK N.A. 0.48 19-10-24
54 DEUTSCHE BANK AG -0.40 19-10-24
55 19-10-22 CITIBANK N.A. 0.26 19-10-21
56 DEUTSCHE BANK AG -0.27 19-10-18
57 19-09-19 DEUTSCHE BANK AG 0.89 19-09-18
58 BNP PARIBAS -0.89 19-09-18
59 19-09-02 PLATINUM BROKING CO LTD 0.31 19-08-30
60 BANK OF CHINA (HONG KONG) LTD -0.32 19-08-30
61 19-08-30 PLATINUM BROKING CO LTD 0.33 19-08-29
62 19-07-05 BNP PARIBAS 0.85 19-07-04
63 DEUTSCHE BANK AG -0.63 19-07-04
64 19-07-04 DEUTSCHE BANK AG 0.85 19-07-03
65 CITIBANK N.A. -0.85 19-07-03
66 19-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-02
67 UBS SECURITIES HONG KONG LTD -0.29 19-07-02
68 19-07-02 UBS SECURITIES HONG KONG LTD 0.30 19-06-28
69 DEUTSCHE BANK AG -0.30 19-06-28
70 19-06-28 CITIBANK N.A. 0.83 19-06-27
71 JPMORGAN CHASE BANK, NATIONAL -0.45 19-06-27
72 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-06-25
73 DEUTSCHE BANK AG -0.41 19-06-25
74 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-20
75 DEUTSCHE BANK AG -0.38 19-06-20
76 19-06-18 DEUTSCHE BANK AG 0.42 19-06-17
77 CITIBANK N.A. -0.40 19-06-17
78 19-06-13 DEUTSCHE BANK AG -0.27 19-06-12
79 19-06-12 DEUTSCHE BANK AG -0.25 19-06-11
80 19-04-30 DEUTSCHE BANK AG 0.28 19-04-29
81 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-29
82 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.60 19-04-17
83 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-04-17
84 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-04-01
85 19-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 19-03-29
86 19-03-25 DEUTSCHE BANK AG 0.28 19-03-22
87 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-22
88 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.29 19-03-12
89 DEUTSCHE BANK AG -0.29 19-03-12
90 19-03-08 DEUTSCHE BANK AG 0.34 19-03-07
91 CITIBANK N.A. -0.36 19-03-07
92 19-01-28 DEUTSCHE BANK AG 0.48 19-01-23
93 MIZUHO SECURITIES ASIA LTD -0.26 19-01-17
94 19-01-17 MIZUHO SECURITIES ASIA LTD 0.46 17-09-01
95 DEUTSCHE BANK AG -0.42 19-01-16
96 18-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-08-20
97 DEUTSCHE BANK AG -0.30 18-08-20
98 18-07-10 DEUTSCHE BANK AG 0.26 18-07-09
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-07-09
100 18-07-09 DEUTSCHE BANK AG 0.41 18-07-06
101 MERRILL LYNCH FAR EAST LTD -0.31 18-07-06
102 18-07-06 DEUTSCHE BANK AG 0.27 18-07-05
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-05
104 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-06-29
105 MERRILL LYNCH FAR EAST LTD 0.27 18-06-29
106 DEUTSCHE BANK AG -0.99 18-06-29
107 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
108 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-22
109 18-06-22 DEUTSCHE BANK AG 0.35 18-06-21
110 MERRILL LYNCH FAR EAST LTD -0.33 18-06-21
111 18-06-19 MERRILL LYNCH FAR EAST LTD 0.34 18-06-15
112 DEUTSCHE BANK AG -0.29 18-06-15
113 18-06-05 UBS SECURITIES HONG KONG LTD 0.84 18-06-04
114 VC BROKERAGE LTD -0.84 18-03-23
115 17-11-10 DEUTSCHE BANK AG 0.32 17-11-09
116 MERRILL LYNCH FAR EAST LTD -0.32 17-11-09
117 17-11-08 MERRILL LYNCH FAR EAST LTD 0.32 17-11-07
118 DEUTSCHE BANK AG -0.32 17-11-07
119 17-10-26 MERRILL LYNCH FAR EAST LTD 0.32 17-10-25
120 DEUTSCHE BANK AG -0.35 17-10-25
121 17-10-24 DEUTSCHE BANK AG 0.38 17-10-23
122 MERRILL LYNCH FAR EAST LTD -0.32 17-10-23
123 17-10-23 MERRILL LYNCH FAR EAST LTD 0.29 17-10-20
124 DEUTSCHE BANK AG -0.30 17-10-20
125 17-09-22 DEUTSCHE BANK AG 0.79 17-09-21
126 JPMORGAN CHASE BANK, NATIONAL -0.84 17-09-21
127 17-09-20 MERRILL LYNCH FAR EAST LTD -0.33 17-09-19
128 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.70 17-09-18
129 DEUTSCHE BANK AG 0.31 17-09-18
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 17-09-18
131 17-09-13 MERRILL LYNCH FAR EAST LTD 0.42 17-09-12
132 DEUTSCHE BANK AG -0.78 17-09-12
133 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 17-09-11
134 DEUTSCHE BANK AG -0.86 17-09-11
135 17-09-11 DEUTSCHE BANK AG 0.28 17-09-08
136 17-08-30 MERRILL LYNCH FAR EAST LTD -0.31 17-08-29
137 17-08-18 MERRILL LYNCH FAR EAST LTD 0.31 17-08-17
138 DEUTSCHE BANK AG -0.33 17-08-17
139 17-08-16 DEUTSCHE BANK AG 0.31 17-08-15
140 MERRILL LYNCH FAR EAST LTD -0.32 17-08-15
141 17-08-14 MERRILL LYNCH FAR EAST LTD 0.32 17-08-11
142 DEUTSCHE BANK AG -0.34 17-08-11
143 17-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-03
144 17-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-06-13
145 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-06-13
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-13
147 ONSHINE SECURITIES LTD -0.29 17-06-13
148 16-09-02 DEUTSCHE SECURITIES ASIA LTD -0.26 16-09-01
149 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-08-30
150 KGI ASIA LTD -0.38 16-08-30
151 16-08-18 DEUTSCHE SECURITIES ASIA LTD 0.29 16-08-17
152 DEUTSCHE BANK AG -0.28 16-08-15
153 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 16-06-21
154 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 16-06-22
155 16-06-15 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-14
156 16-06-14 DEUTSCHE BANK AG 0.33 16-06-10
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-13
158 16-06-10 DEUTSCHE BANK AG -0.39 16-06-08
159 16-06-07 DEUTSCHE BANK AG -0.26 16-06-06
160 16-05-20 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-19
161 DEUTSCHE BANK AG -0.33 16-05-19
162 16-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-04-11
163 16-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 16-04-05
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-04-05
165 16-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-03-30
166 16-03-23 CREDIT AGRICOLE CORPORATE AND INVESTMENT -1.22 12-03-09
167 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 16-03-21
168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 16-03-04
169 16-02-04 DEUTSCHE BANK AG 0.39 16-02-03
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-02-03
171 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-02-02
172 DEUTSCHE BANK AG -0.36 16-02-02
173 16-01-27 DEUTSCHE BANK AG 0.47 16-01-26
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-01-26
175 16-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-01-25
176 BNP PARIBAS -0.28 16-01-22
177 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-12
178 CITIBANK N.A. -0.29 15-10-12
179 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-01
180 DEUTSCHE BANK AG -0.26 15-09-01
181 15-08-28 DEUTSCHE BANK AG 0.36 15-08-27
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-27
183 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-24
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-24
185 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-07-28
186 DEUTSCHE BANK AG -0.35 15-07-28
187 15-07-27 BNP PARIBAS 0.39 15-07-20
188 DEUTSCHE BANK AG -0.41 15-07-24
189 15-07-13 DEUTSCHE BANK AG 0.40 15-07-10
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-07-10
191 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-07-09
192 15-06-30 DEUTSCHE BANK AG 0.37 15-06-29
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-29
194 15-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-06-26
195 15-06-26 DEUTSCHE BANK AG 0.79 15-06-25
196 JPMORGAN CHASE BANK, NATIONAL 0.33 15-06-25
197 MERRILL LYNCH FAR EAST LTD -0.27 15-06-25
198 UBS SECURITIES HONG KONG LTD -0.34 15-06-25
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-25
200 15-06-24 MERRILL LYNCH FAR EAST LTD 0.28 15-06-23
201 DEUTSCHE BANK AG -0.27 15-06-23
202 15-06-23 UBS SECURITIES HONG KONG LTD 0.33 15-06-22
203 DEUTSCHE BANK AG -0.41 15-06-22
204 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-06-19
205 DEUTSCHE BANK AG -0.53 15-06-19
206 15-06-11 DEUTSCHE BANK AG -0.31 15-06-10
207 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 15-05-20
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 15-05-20
209 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-10
210 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-04-09
211 15-02-05 SPS SECURITIES LTD 0.64 15-02-04
212 CITIBANK N.A. -0.61 15-02-04
213 15-02-04 SPS SECURITIES LTD 0.50 14-12-30
214 ABN AMRO BANK N.V. -0.30 15-01-21
215 15-01-16 DEUTSCHE BANK AG 0.65 15-01-15
216 THE HONGKONG AND SHANGHAI BANKING -0.97 15-01-15
217 14-11-20 CITIBANK N.A. 1.08 14-11-19
218 JPMORGAN CHASE BANK, NATIONAL -1.06 14-11-19
219 14-09-18 DEUTSCHE BANK AG 0.64 14-09-17
220 DEUTSCHE SECURITIES ASIA LTD -0.64 14-09-17
221 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-11
222 DEUTSCHE BANK AG -0.28 14-09-11
223 14-09-08 UBS SECURITIES HONG KONG LTD 0.95 14-09-05
224 THE HONGKONG AND SHANGHAI BANKING -0.95 14-09-05
225 14-09-03 DEUTSCHE SECURITIES ASIA LTD 0.95 14-09-02
226 DEUTSCHE BANK AG -0.96 14-09-02
227 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-31
228 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-31
229 14-06-17 DEUTSCHE BANK AG 0.89 14-06-16
230 DEUTSCHE SECURITIES ASIA LTD -0.88 14-06-16
231 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 14-05-23
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 14-05-02
233 14-05-21 DEUTSCHE SECURITIES ASIA LTD 1.03 14-05-20
234 JPMORGAN CHASE BANK, NATIONAL -0.52 14-05-20
235 DEUTSCHE BANK AG -0.55 14-05-20
236 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-08
237 14-04-16 BNP PARIBAS 1.65 14-04-15
238 CITIBANK N.A. -1.65 14-04-15
239 14-04-07 BNP PARIBAS 0.39 14-04-03
240 14-04-02 DEUTSCHE BANK AG -0.27 14-04-01
241 14-03-28 DEUTSCHE BANK AG 0.48 14-03-27
242 DEUTSCHE SECURITIES ASIA LTD -0.44 14-03-27
243 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.46 14-03-26
244 JPMORGAN CHASE BANK, NATIONAL -0.48 14-03-25
245 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.37 14-03-13
246 DEUTSCHE SECURITIES ASIA LTD -0.37 14-03-13
247 14-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 14-02-26
248 THE HONGKONG AND SHANGHAI BANKING -0.94 14-02-26
249 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.44 14-02-06
250 DEUTSCHE SECURITIES ASIA LTD -0.48 14-02-06
251 14-01-22 JPMORGAN CHASE BANK, NATIONAL -0.41 14-01-21
252 14-01-21 JPMORGAN CHASE BANK, NATIONAL -0.32 14-01-20
253 14-01-15 DEUTSCHE BANK AG 0.26 14-01-14
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-13
255 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-12-06
256 THE HONGKONG AND SHANGHAI BANKING -0.82 13-12-06
257 13-12-03 DEUTSCHE SECURITIES ASIA LTD 0.31 13-12-02
258 JPMORGAN CHASE BANK, NATIONAL -0.32 13-12-02
259 13-12-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-28
260 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-29
261 13-11-14 CITIBANK N.A. 0.33 13-11-13
262 MERRILL LYNCH FAR EAST LTD -0.33 13-11-13
263 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.93 13-11-01
264 HSBC PRIVATE BANK (SUISSE) SA -1.98 13-10-28
265 13-08-06 DEUTSCHE BANK AG -0.29 13-08-05
266 13-08-05 DEUTSCHE BANK AG -0.50 13-08-02
267 13-07-30 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-29
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-07-29
269 13-07-19 DEUTSCHE BANK AG 1.04 13-07-18
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 13-07-18
271 13-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 13-07-17
272 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 13-07-17
273 13-06-19 CITIBANK N.A. 0.31 13-06-18
274 13-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41 13-05-14
275 13-05-06 PLATINUM BROKING CO LTD -1.41 13-01-25
276 13-04-19 ONSHINE SECURITIES LTD -0.71 13-04-18
277 13-04-03 BNP PARIBAS 11.55 13-03-28
278 CHONG HING BANK LTD -11.55 13-03-20
279 13-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD 2.18 13-03-20
280 BNP PARIBAS -2.18 13-03-22
281 13-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-01-30
282 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.28 13-01-23
283 BNP PARIBAS 0.40 13-01-24
284 THE HONGKONG AND SHANGHAI BANKING -4.41 13-01-24
285 13-01-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 13-01-21
286 13-01-21 BNP PARIBAS 0.31 13-01-18
287 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 13-01-18
288 13-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-01-17
289 13-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD 2.01 13-01-10
290 THE HONGKONG AND SHANGHAI BANKING -2.08 13-01-11
291 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 12-12-28
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 12-12-28
293 12-12-05 BNP PARIBAS 0.50 12-12-04
294 ICBC (ASIA) SECURITIES LTD -0.50 12-12-04
295 12-11-30 BNP PARIBAS 1.00 12-11-29
296 PLATINUM BROKING CO LTD -1.00 12-09-10
297 12-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-28
298 12-11-26 BNP PARIBAS 6.79 12-10-12
299 BNP PARIBAS WEALTH MANAGEMENT -6.79 12-11-23
300 12-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 12-07-12
301 THE HONGKONG AND SHANGHAI BANKING -1.01 12-07-12
302 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.87 12-07-09
303 HSBC PRIVATE BANK (SUISSE) SA -2.83 12-07-04
304 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 12-06-21
305 UOB KAY HIAN (HONG KONG) LTD -1.20 12-06-21
306 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-14
307 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-11
308 MERRILL LYNCH FAR EAST LTD -0.31 12-06-11
309 12-06-05 MERRILL LYNCH FAR EAST LTD 0.41 12-06-04
310 THE HONGKONG AND SHANGHAI BANKING -0.65 12-06-04
311 12-03-20 BNP PARIBAS WEALTH MANAGEMENT 6.53 12-03-19
312 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-19
313 BNP PARIBAS -6.53 12-03-09
314 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-03-12
315 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-12
316 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.81 12-03-09
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-03-09
318 12-03-09 PLATINUM BROKING CO LTD 0.63 12-02-27
319 CITIBANK N.A. 0.47 12-03-08
320 BNP PARIBAS 0.33 12-03-08
321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-08
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-08
323 THE HONGKONG AND SHANGHAI BANKING -0.80 12-03-08
324 12-02-23 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-22
325 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-21
326 DEUTSCHE BANK AG 0.27 12-01-30
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-21
328 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-20
329 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-16
330 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-14
331 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-13
332 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-10
333 UBS SECURITIES HONG KONG LTD -0.28 12-02-10
334 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-08
335 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.49 12-02-07
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-02-07
337 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-02-02
338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-02
339 THE HONGKONG AND SHANGHAI BANKING -0.71 12-02-02
340 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-02-01
341 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-01
342 12-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-01-31
343 12-01-31 MERRILL LYNCH FAR EAST LTD 0.34 12-01-30
344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-01-30
345 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-30
346 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-01-26
347 DEUTSCHE SECURITIES ASIA LTD 0.47 12-01-26
348 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-01-26
349 INTERACTIVE BROKERS HONG KONG LTD 0.25 12-01-26
350 BNP PARIBAS -0.36 12-01-26
351 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-26
352 CITIBANK N.A. -1.39 12-01-26
353 12-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-01-20
354 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-20
355 CITIBANK N.A. -0.40 12-01-20
356 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 11-12-30
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-12-30
358 11-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 11-12-23
359 11-12-23 PLATINUM BROKING CO LTD 0.31 11-12-22
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-22
361 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.93 11-09-19
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 11-09-19
363 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 11-09-14
364 THE HONGKONG AND SHANGHAI BANKING -0.98 11-09-14
365 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-23
366 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-18
367 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-29
368 11-07-28 BNP PARIBAS 0.53 11-07-26
369 THE HONGKONG AND SHANGHAI BANKING -0.77 11-07-27
370 11-07-26 BNP PARIBAS 1.14 11-06-10
371 CREDIT AGRICOLE CORPORATE AND INVESTMENT -1.14 10-12-09
372 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-13
373 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-27
374 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-10
375 11-06-10 BNP PARIBAS -0.36 10-07-29
376 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-08
377 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-01
378 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-24
379 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-09
380 11-05-06 CITIBANK N.A. -0.34 11-05-05
381 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-04-27
382 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-26
383 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-21
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-04-21
385 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-04-20
386 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-20
387 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-04-15
388 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-04-15
389 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-15
390 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-07
391 11-04-07 CITIBANK N.A. 0.28 11-04-06
392 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-11
393 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-13
394 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-13
395 11-01-05 THE HONGKONG AND SHANGHAI BANKING 0.66 11-01-04
396 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 11-01-04
397 11-01-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 11-01-03
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-01-03
399 10-12-10 CHONG HING BANK LTD 0.28 10-12-09
400 ICBC (ASIA) SECURITIES LTD -0.28 10-12-09
401 10-12-09 CHONG HING BANK LTD 11.27 10-11-23
402 ONSHINE SECURITIES LTD -0.56 10-12-08
403 CREDIT AGRICOLE CORPORATE AND INVESTMENT -10.64 07-10-29
404 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-07
405 10-12-06 CITIBANK N.A. 0.32 10-12-03
406 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-26
407 10-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-11-24
408 10-11-15 DEUTSCHE SECURITIES ASIA LTD 0.32 10-11-12
409 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-12
410 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-11
411 DEUTSCHE SECURITIES ASIA LTD -0.45 10-11-11
412 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.53 10-11-08
413 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-05
414 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-26
415 10-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-10-19
416 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-11
417 10-10-06 NOMURA SECURITIES (HK) LTD -0.26 10-10-05
418 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-30
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-30
420 10-09-30 NOMURA SECURITIES (HK) LTD 0.28 10-09-29
421 HSBC PRIVATE BANK (SUISSE) SA -0.35 10-09-29
422 CITIBANK N.A. -0.42 10-09-29
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-09-29
424 THE HONGKONG AND SHANGHAI BANKING -2.07 10-09-29
425 10-09-29 DEUTSCHE SECURITIES ASIA LTD 0.42 10-09-28
426 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-28
427 CITIBANK N.A. -0.63 10-09-28
428 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-09-27
429 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-14
430 10-09-13 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-10
431 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.61 10-08-10
432 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-08-10
433 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-05
434 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-04
435 10-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-08-03
436 10-08-02 MERRILL LYNCH FAR EAST LTD 0.29 10-07-30
437 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-30
438 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.67 10-07-27
439 MERRILL LYNCH FAR EAST LTD -0.68 10-07-27
440 10-07-19 MERRILL LYNCH FAR EAST LTD 0.92 10-07-16
441 THE HONGKONG AND SHANGHAI BANKING -0.96 10-07-16
442 10-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-06-25
443 10-06-23 CITIBANK N.A. 0.27 10-06-22
444 UBS SECURITIES HONG KONG LTD -0.26 10-06-22
445 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-21
446 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-18
447 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-06-17
448 10-06-17 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-15
449 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-11
450 UBS SECURITIES HONG KONG LTD -0.50 10-06-10
451 10-06-11 CITIBANK N.A. -0.41 10-06-10
452 10-06-10 UBS SECURITIES HONG KONG LTD 0.74 10-06-09
453 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 10-06-09
454 10-06-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 10-06-08
455 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-08
456 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.75 10-06-07
457 MERRILL LYNCH FAR EAST LTD -0.74 10-06-07
458 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-04
459 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-02
460 10-06-02 OCBC BANK (HONG KONG) LTD 0.30 10-05-28
461 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 10-06-01
462 10-05-31 MERRILL LYNCH FAR EAST LTD 0.30 10-05-28
463 10-05-28 MERRILL LYNCH FAR EAST LTD 0.76 10-05-27
464 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-27
465 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-07
466 10-05-06 UBS SECURITIES HONG KONG LTD 0.30 10-05-05
467 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-05
468 10-05-03 UBS SECURITIES HONG KONG LTD -0.40 10-04-30
469 10-04-30 UBS SECURITIES HONG KONG LTD 0.46 10-04-28
470 CITIBANK N.A. -0.50 10-04-29
471 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-22
472 10-04-20 BNP PARIBAS 0.54 09-05-18
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-04-19
474 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-15
475 10-04-14 CITIBANK N.A. 0.27 10-04-13
476 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-13
477 10-04-13 UBS SECURITIES HONG KONG LTD 0.34 10-04-12
478 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-31
479 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.91 10-03-17
480 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 10-03-12
481 10-03-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 10-03-10
482 THE HONGKONG AND SHANGHAI BANKING -0.89 10-03-11
483 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-02-19
484 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-26
485 10-02-11 CITIBANK N.A. -0.29 10-02-10
486 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-10
487 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-09
488 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-04
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-02-04
490 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-01
491 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-28
492 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-01-27
493 UBS SECURITIES HONG KONG LTD 0.42 10-01-27
494 CITIBANK N.A. -0.37 10-01-27
495 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-27
496 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 10-01-26
497 CITIBANK N.A. 0.41 10-01-26
498 THE HONGKONG AND SHANGHAI BANKING -1.80 10-01-26
499 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-22
500 UBS SECURITIES HONG KONG LTD -0.38 10-01-22
501 10-01-21 UBS SECURITIES HONG KONG LTD 0.57 10-01-20
502 CITIBANK N.A. -0.49 10-01-20
503 10-01-19 CITIBANK N.A. 0.50 10-01-18
504 UBS SECURITIES HONG KONG LTD -0.58 10-01-18
505 10-01-15 UBS SECURITIES HONG KONG LTD 0.52 10-01-14
506 CITIBANK N.A. -0.55 10-01-14
507 10-01-14 CITIBANK N.A. 0.53 10-01-13
508 UBS SECURITIES HONG KONG LTD -0.46 10-01-13
509 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-12
510 10-01-11 UBS SECURITIES HONG KONG LTD 0.72 10-01-07
511 CITIBANK N.A. -0.68 10-01-08
512 10-01-07 CITIBANK N.A. 1.04 10-01-06
513 UBS SECURITIES HONG KONG LTD -0.64 10-01-06
514 10-01-06 UBS SECURITIES HONG KONG LTD 0.64 10-01-05
515 CITIBANK N.A. -0.63 10-01-05
516 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-01-04
517 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-04
518 10-01-04 CITIBANK N.A. 0.30 09-12-30
519 UBS SECURITIES HONG KONG LTD -0.32 09-12-30
520 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-29
521 UBS SECURITIES HONG KONG LTD -0.27 09-12-29
522 09-12-28 UBS SECURITIES HONG KONG LTD 0.57 09-12-23
523 CITIBANK N.A. -0.75 09-12-23
524 09-12-23 CITIBANK N.A. 0.56 09-12-22
525 UBS SECURITIES HONG KONG LTD -0.48 09-12-22
526 09-12-22 UBS SECURITIES HONG KONG LTD 0.56 09-12-21
527 CITIBANK N.A. -0.40 09-12-21
528 09-12-21 CITIBANK N.A. 0.92 09-12-18
529 THE HONGKONG AND SHANGHAI BANKING -0.81 09-12-18
530 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-11
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-12-11
532 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-12-03
533 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-03
534 09-12-02 UBS SECURITIES HONG KONG LTD -0.32 09-12-01
535 09-12-01 UBS SECURITIES HONG KONG LTD -0.29 09-11-30
536 09-11-30 UBS SECURITIES HONG KONG LTD 0.34 09-11-27
537 CITIBANK N.A. -0.41 09-11-27
538 09-11-27 UBS SECURITIES HONG KONG LTD 0.27 09-11-26
539 CITIBANK N.A. -0.36 09-11-26
540 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-23
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-23
542 09-11-23 CITIBANK N.A. 0.59 09-11-20
543 THE HONGKONG AND SHANGHAI BANKING -1.10 09-11-20
544 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.91 09-11-18
545 09-11-18 UBS SECURITIES HONG KONG LTD -0.78 09-11-16
546 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-16
547 09-11-16 UBS SECURITIES HONG KONG LTD 0.78 09-11-11
548 CITIBANK N.A. -0.75 09-11-13
549 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-11
550 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-30
551 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-20
552 09-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-19
553 09-10-14 UBS SECURITIES HONG KONG LTD 0.33 09-10-13
554 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-13
555 09-10-13 THE HONGKONG AND SHANGHAI BANKING 1.02 09-10-12
556 UBS SECURITIES HONG KONG LTD -0.44 09-10-12
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-10-12
558 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-10-09
559 09-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-10-08
560 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-08
561 09-10-08 UBS SECURITIES HONG KONG LTD 0.56 09-10-07
562 CITIBANK N.A. -0.53 09-10-07
563 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-06
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-10-06
565 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-09-30
566 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-30
567 09-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-09-29
568 THE HONGKONG AND SHANGHAI BANKING -0.65 09-09-29
569 09-09-29 CITIBANK N.A. 0.57 09-09-28
570 THE HONGKONG AND SHANGHAI BANKING -0.68 09-09-28
571 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-23
572 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-09-21
573 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-15
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-15
575 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-14
576 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-11
577 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-09
578 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-28
579 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-08-27
580 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-27
581 09-08-25 CITIBANK N.A. 0.38 09-08-24
582 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-24
583 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-24
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-08-24
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-08-24
586 09-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-08-21
587 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-21
588 09-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-05
589 09-08-05 HANG SENG SECURITIES LTD -0.57 09-08-04
590 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-28
591 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-27
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-27
593 09-07-17 CITIBANK N.A. 0.30 09-07-16
594 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-07-13
595 THE HONGKONG AND SHANGHAI BANKING -0.63 09-07-13
596 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.53 09-07-10
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-07-10
598 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-06
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-06
600 09-07-03 CITIBANK N.A. 0.30 09-07-02
601 UBS SECURITIES HONG KONG LTD -0.32 09-07-02
602 09-06-25 UBS SECURITIES HONG KONG LTD 0.30 09-06-24
603 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-24
604 09-06-24 THE HONGKONG AND SHANGHAI BANKING 3.43 09-06-23
605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-06-23
606 HSBC PRIVATE BANK (SUISSE) SA 0.53 09-06-19
607 CITIBANK N.A. 0.51 09-06-23
608 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-06-23
609 ONSHINE SECURITIES LTD 0.34 09-06-23
610 09-06-12 ONSHINE SECURITIES LTD -0.43 09-06-11
611 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-08
612 09-06-02 CITIBANK N.A. 0.25 09-06-01
613 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.72 09-05-29
614 09-05-29 ICBC (ASIA) SECURITIES LTD 0.45 09-05-27
615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-27
616 CITIBANK N.A. 0.30 09-05-27
617 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-27
618 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-26
619 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.94 09-05-25
620 ICBC (ASIA) SECURITIES LTD 0.27 09-05-25
621 CITIBANK N.A. -0.31 09-05-25
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-25
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-25
624 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-05-22
625 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.19 09-05-21
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 09-05-21
627 09-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-19
628 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 09-05-18
629 THE HONGKONG AND SHANGHAI BANKING -1.02 09-05-18
630 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-14
631 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-12
632 BEAR STEARNS ASIA LTD -0.33 09-05-11
633 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-11
634 09-05-08 ONSHINE SECURITIES LTD 0.51 09-05-07
635 THE BANK OF EAST ASIA LTD -0.44 09-05-06
636 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-06
637 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-05
638 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-04
639 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-30
640 09-04-29 CITIBANK N.A. 0.40 09-04-28
641 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-28
642 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-27
643 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-24
644 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-04-23
645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-23
646 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-23
647 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-21
648 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-04-20
649 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-08
650 09-04-06 ICBC (ASIA) SECURITIES LTD 0.52 09-04-03
651 VC BROKERAGE LTD -0.52 09-04-03
652 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-30
653 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-25
654 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-06
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-06
656 09-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-05
657 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-02
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-02
659 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-23
660 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-15
661 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-13
662 UBS SECURITIES HONG KONG LTD -0.42 09-01-12
663 09-01-13 DEUTSCHE SECURITIES ASIA LTD 0.26 09-01-12
664 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-01-08
665 UBS SECURITIES HONG KONG LTD 0.58 09-01-08
666 CITIBANK N.A. 0.54 09-01-08
667 HSBC SECURITIES BROKERS (ASIA) LTD -0.94 09-01-07
668 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-01-07
669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-07
670 THE HONGKONG AND SHANGHAI BANKING -1.23 09-01-07
671 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-01-06
672 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.52 09-01-02
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-02
674 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 1.00 08-12-22
675 THE HONGKONG AND SHANGHAI BANKING -0.95 08-12-29
676 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-23
677 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-19
678 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.87 08-12-18
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-18
680 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-17
681 CITIBANK N.A. -0.31 08-12-17
682 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-12
683 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-05
684 08-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-12-02
685 UBS SECURITIES HONG KONG LTD -0.42 08-12-02
686 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-28
687 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-11-27
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-11-27
689 08-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-11-26
690 THE HONGKONG AND SHANGHAI BANKING -0.69 08-11-26
691 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.88 08-11-25
692 HSBC SECURITIES BROKERS (ASIA) LTD -0.93 08-11-24
693 MERRILL LYNCH FAR EAST LTD -0.99 08-11-25
694 08-11-25 MERRILL LYNCH FAR EAST LTD 0.99 08-11-24
695 UBS SECURITIES HONG KONG LTD 0.26 08-11-24
696 THE HONGKONG AND SHANGHAI BANKING -0.97 08-11-24
697 08-11-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.93 08-10-30
698 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-21
699 08-11-17 CITIBANK N.A. 0.27 08-11-14
700 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-10
701 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-07
702 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-11-07
703 08-11-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 08-11-06
704 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-06
705 UBS SECURITIES HONG KONG LTD -0.97 08-11-06
706 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-04
707 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-03
708 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-30
709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-30
710 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-10-23
711 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-22
712 T & F EQUITIES LTD -0.63 08-10-22
713 08-10-22 T & F EQUITIES LTD 0.56 08-10-21
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-10-21
715 08-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-20
716 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-10-15
717 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-10-13
718 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-08
719 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-08
720 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-06
721 08-09-30 HSBC PRIVATE BANK (SUISSE) SA 0.44 08-09-24
722 08-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-09-19
723 08-09-17 UBS SECURITIES HONG KONG LTD -0.31 08-09-16
724 08-09-16 UBS SECURITIES HONG KONG LTD -0.30 08-09-12
725 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-09-11
726 THE HONGKONG AND SHANGHAI BANKING -0.95 08-09-11
727 08-09-11 UBS SECURITIES HONG KONG LTD 0.55 08-09-10
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-09-10
729 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-09
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-09
731 08-09-08 HANG SENG SECURITIES LTD 0.32 08-09-05
732 MERRILL LYNCH FAR EAST LTD -0.34 08-09-05
733 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-04
734 08-09-03 MERRILL LYNCH FAR EAST LTD 0.59 08-09-02
735 CITIBANK N.A. -0.53 08-09-02
736 08-09-02 CITIBANK N.A. 0.60 08-09-01
737 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-01
738 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-08-21
739 UBS SECURITIES HONG KONG LTD -0.72 08-08-21
740 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-08-20
741 08-08-18 UBS SECURITIES HONG KONG LTD 0.70 08-08-15
742 CITIBANK N.A. -0.69 08-08-15
743 08-08-12 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-11
744 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-08-08
745 08-07-21 HANG SENG SECURITIES LTD 0.38 08-07-18
746 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-18
747 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.18 08-07-09
748 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-07-09
749 08-07-07 HANG SENG BANK LTD 0.99 08-06-23
750 THE HONGKONG AND SHANGHAI BANKING -0.99 08-07-04
751 08-07-04 THE BANK OF EAST ASIA LTD 0.43 08-06-30
752 ONSHINE SECURITIES LTD -0.41 08-07-03
753 08-07-02 UBS SECURITIES HONG KONG LTD 0.47 08-06-30
754 CITIBANK N.A. -0.45 08-06-30
755 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-06-27
756 THE HONGKONG AND SHANGHAI BANKING -1.18 08-06-27
757 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-25
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-06-25
759 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.64 08-06-24
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-06-24
761 08-06-05 CITIBANK N.A. 0.56 08-06-04
762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-06-04
763 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-04
764 UBS SECURITIES HONG KONG LTD -0.57 08-06-03
765 08-05-28 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-05-27
766 BNP PARIBAS -0.28 07-06-26
767 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.50 08-05-20
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-20
769 08-04-30 THE HONGKONG AND SHANGHAI BANKING 1.03 08-04-29
770 HANG SENG BANK LTD -0.98 08-04-15
771 08-03-14 ONSHINE SECURITIES LTD 1.79 08-03-13
772 FT SECURITIES LTD -1.89 07-06-26
773 08-03-12 ONSHINE SECURITIES LTD 0.48 08-03-11
774 HOORAY SECURITIES LTD -0.51 07-06-26
775 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.33 08-02-05
776 STANDARD CHARTERED BANK (HONG KONG) LTD -3.32 08-02-15
777 08-02-05 UBS SECURITIES HONG KONG LTD 0.45 08-02-04
778 CITIBANK N.A. -0.47 08-02-04
779 08-01-30 UBS SECURITIES HONG KONG LTD 0.26 08-01-29
780 CITIBANK N.A. -0.26 08-01-29
781 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-17
782 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-17
783 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-16
784 CITIBANK N.A. -0.32 08-01-16
785 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-27
786 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.52 07-12-21
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-12-21
788 07-10-31 CITIBANK N.A. -0.28 07-10-30
789 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 07-10-30
790 THE HONGKONG AND SHANGHAI BANKING -1.37 07-10-30
791 07-10-29 CREDIT AGRICOLE CORPORATE AND INVESTMENT 6.41 07-10-02
792 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-24
793 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-24
794 07-10-24 ONSHINE SECURITIES LTD 0.27 07-10-23
795 07-10-23 SOO PEI SHAO & CO LTD 0.91 07-10-04
796 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-15
797 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-05
798 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-04
799 CLSA LTD -0.35 07-10-04
800 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-03
801 CITIBANK N.A. -0.39 07-10-03
802 07-10-03 THE HONGKONG AND SHANGHAI BANKING 2.25 07-10-02
803 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 07-10-02
804 CITIBANK N.A. 0.91 07-10-02
805 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 07-10-02
806 CLSA LTD -5.73 07-10-02
807 07-10-02 CLSA LTD 6.41 07-09-18
808 CREDIT AGRICOLE CORPORATE AND INVESTMENT -6.39 07-06-26
809 07-08-24 THE HONGKONG AND SHANGHAI BANKING 7.46 07-08-23
810 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-14
811 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 07-06-28

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