New World Department Store China Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0825  2007-07-12    
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 2025-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2025-08-07
2 2024-05-16 BNP PARIBAS -0.28 2024-05-09
3 2024-04-24 UBS SECURITIES HONG KONG LTD 4.38 2024-04-23
4 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -4.38 2024-04-15
5 2024-03-21 THE HONGKONG AND SHANGHAI BANKING 2.70 2024-03-20
6 2024-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD -2.70 2024-03-06
7 2023-03-10 BNP PARIBAS 0.28 2023-03-08
8 2023-03-10 CITIBANK N.A. -0.28 2023-03-09
9 2023-01-30 CITIBANK N.A. 0.28 2023-01-27
10 2023-01-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2023-01-27
11 2022-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.70 2022-08-26
12 2022-10-11 THE HONGKONG AND SHANGHAI BANKING -2.70 2022-10-05
13 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 2020-02-06
14 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2020-02-06
15 2020-02-05 THE HONGKONG AND SHANGHAI BANKING 0.40 2020-02-03
16 2020-02-05 JPMORGAN CHASE BANK, NATIONAL -0.39 2020-02-04
17 2019-02-08 JPMORGAN CHASE BANK, NATIONAL 0.36 2019-02-01
18 2018-09-19 STELLAR SECURITIES LTD -1.10 2018-06-05
19 2018-06-05 STELLAR SECURITIES LTD -0.33 2017-11-16
20 2017-11-16 STELLAR SECURITIES LTD 0.76 2017-10-27
21 2017-11-16 CHINA CONSTRUCTION BANK (ASIA) -0.76 2017-11-10
22 2017-10-27 STELLAR SECURITIES LTD 0.67 2017-08-25
23 2017-10-27 THE HONGKONG AND SHANGHAI BANKING -0.67 2017-10-25
24 2017-09-21 DEUTSCHE BANK AG -0.27 2017-09-20
25 2017-09-12 KGI ASIA LTD 0.28 2017-09-11
26 2017-09-12 DEUTSCHE BANK AG -0.33 2017-09-11
27 2017-09-11 DEUTSCHE BANK AG 0.25 2017-09-08
28 2017-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2017-09-08
29 2017-09-08 DEUTSCHE BANK AG 0.53 2017-09-07
30 2017-09-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 2017-09-05
31 2017-09-08 CITIBANK N.A. -0.34 2017-09-07
32 2017-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 2017-09-07
33 2017-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 2017-09-06
34 2017-09-07 JPMORGAN CHASE BANK, NATIONAL 0.33 2017-09-05
35 2017-09-07 DEUTSCHE SECURITIES ASIA LTD -0.33 2017-09-06
36 2017-09-07 DEUTSCHE BANK AG -1.23 2017-09-06
37 2017-09-06 DEUTSCHE BANK AG 1.23 2017-09-05
38 2017-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 2017-09-05
39 2017-09-05 THE HONGKONG AND SHANGHAI BANKING 4.96 2017-09-04
40 2017-09-05 NANYANG COMMERCIAL BANK LTD 2.93 2017-08-30
41 2017-09-05 CITIBANK N.A. 2.53 2017-09-01
42 2017-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.11 2017-08-30
43 2017-09-05 INTERACTIVE BROKERS HONG KONG LTD 1.19 2017-09-04
44 2017-09-05 CHINA CONSTRUCTION BANK (ASIA) 0.92 2017-08-30
45 2017-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2017-09-04
46 2017-09-05 UBS SECURITIES HONG KONG LTD 0.57 2017-09-04
47 2017-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 2017-07-05
48 2017-09-05 BANK OF CHINA (HONG KONG) LTD 0.53 2017-09-04
49 2017-09-05 DEUTSCHE SECURITIES ASIA LTD 0.49 2017-09-01
50 2017-09-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.35 2017-07-14
51 2017-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2017-08-30
52 2017-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 2017-09-04
53 2017-09-05 JPMORGAN CHASE BANK, NATIONAL 0.28 2017-08-15
54 2017-09-05 DBS BANK LTD 0.26 2017-08-31
55 2017-08-30 THE HONGKONG AND SHANGHAI BANKING 0.49 2017-08-29
56 2017-08-24 DBS BANK LTD 0.30 2017-07-31
57 2017-08-15 CHINA CONSTRUCTION BANK (ASIA) -0.58 2017-08-11
58 2017-08-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 2017-07-31
59 2017-07-31 CHINA CONSTRUCTION BANK (ASIA) 0.26 2017-07-27
60 2017-07-31 HONG KONG SECURITIES CLEARING CO. LTD. -2.48 2017-07-28
61 2017-07-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.78 2017-07-27
62 2017-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.67 2017-07-27
63 2017-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.67 2017-07-18
64 2017-07-27 I-ACCESS INVESTORS LTD -0.33 2017-07-26
65 2017-07-27 INTERACTIVE BROKERS HONG KONG LTD -0.40 2017-07-26
66 2017-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2017-07-17
67 2017-07-18 THE HONGKONG AND SHANGHAI BANKING -0.38 2017-07-17
68 2017-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 2017-07-17
69 2017-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 2017-07-17
70 2017-07-18 HONG KONG SECURITIES CLEARING CO. LTD. -11.19 2017-07-17
71 2017-07-17 HONG KONG SECURITIES CLEARING CO. LTD. 8.82 2017-07-14
72 2017-07-17 THE HONGKONG AND SHANGHAI BANKING -0.39 2017-07-14
73 2017-07-17 BANK OF CHINA (HONG KONG) LTD -0.46 2017-07-14
74 2017-07-17 DEUTSCHE SECURITIES ASIA LTD -0.48 2017-07-14
75 2017-07-17 DBS BANK LTD -0.52 2017-07-11
76 2017-07-17 UBS SECURITIES HONG KONG LTD -0.56 2017-07-14
77 2017-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 2017-07-13
78 2017-07-17 INTERACTIVE BROKERS HONG KONG LTD -1.14 2017-07-14
79 2017-07-17 CITIBANK N.A. -1.95 2017-07-14
80 2017-07-17 NANYANG COMMERCIAL BANK LTD -2.92 2017-07-14
81 2017-07-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.51 2017-07-13
82 2017-07-14 DEUTSCHE SECURITIES ASIA LTD 0.40 2017-07-13
83 2017-07-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2017-07-13
84 2017-07-14 JPMORGAN CHASE BANK, NATIONAL -0.28 2017-07-12
85 2017-07-14 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.35 2017-07-07
86 2017-07-14 DEUTSCHE BANK AG -0.52 2017-07-13
87 2017-07-14 THE HONGKONG AND SHANGHAI BANKING -0.75 2017-07-13
88 2017-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2017-07-12
89 2017-07-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 2017-07-12
90 2017-07-13 CITIBANK N.A. -0.47 2017-07-12
91 2017-07-13 DEUTSCHE BANK AG -0.99 2017-07-12
92 2017-07-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 2017-07-11
93 2017-07-12 THE HONGKONG AND SHANGHAI BANKING -0.54 2017-07-11
94 2017-07-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.73 2017-07-05
95 2017-07-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 2017-07-04
96 2017-07-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 2017-03-06
97 2017-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 2017-06-29
98 2017-07-03 DEUTSCHE BANK AG 0.40 2017-06-30
99 2017-07-03 DEUTSCHE SECURITIES ASIA LTD -0.40 2017-06-30
100 2017-06-30 DEUTSCHE SECURITIES ASIA LTD 0.49 2017-06-29
101 2017-06-30 DEUTSCHE BANK AG -0.69 2017-06-29
102 2017-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 2017-06-12
103 2017-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2017-06-28
104 2017-06-15 DEUTSCHE BANK AG 0.28 2017-06-13
105 2017-06-13 HANG SENG SECURITIES LTD -0.27 2017-06-12
106 2017-06-12 DEUTSCHE BANK AG 0.98 2017-06-09
107 2017-06-12 THE HONGKONG AND SHANGHAI BANKING -0.38 2017-06-09
108 2017-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 2017-06-09
109 2017-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 2017-06-06
110 2017-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.80 2017-06-06
111 2017-06-09 DBS VICKERS (HONG KONG) LTD -0.29 2017-05-19
112 2017-06-09 MERRILL LYNCH FAR EAST LTD -0.64 2017-06-06
113 2017-06-09 THE HONGKONG AND SHANGHAI BANKING -1.24 2017-06-06
114 2017-06-02 MERRILL LYNCH FAR EAST LTD 0.44 2017-06-01
115 2017-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2017-06-01
116 2017-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 2017-06-01
117 2016-10-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 2016-09-28
118 2016-10-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 2016-10-06
119 2016-10-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 2016-10-03
120 2016-04-19 CMB WING LUNG BANK LTD 0.26 2008-08-01
121 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 2016-04-15
122 2015-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2015-10-05
123 2015-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-05-07
124 2015-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-05-04
125 2015-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 2015-04-30
126 2015-04-15 THE HONGKONG AND SHANGHAI BANKING -0.33 2015-04-14
127 2015-04-13 CITIBANK N.A. 0.27 2015-04-10
128 2015-04-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-04-10
129 2015-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2015-03-02
130 2015-02-27 THE HONGKONG AND SHANGHAI BANKING -0.36 2015-02-26
131 2014-11-20 CITIBANK N.A. 0.50 2014-11-19
132 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.50 2014-11-17
133 2014-04-07 DEUTSCHE BANK AG -0.37 2014-03-28
134 2014-03-17 CITIBANK N.A. 4.87 2014-03-14
135 2014-03-17 THE HONGKONG AND SHANGHAI BANKING -4.88 2014-03-14
136 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 1.93 2013-01-07
137 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -1.98 2013-01-24
138 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 2013-01-03
139 2013-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2013-01-03
140 2012-12-13 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-12-12
141 2012-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2012-12-12
142 2012-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2012-12-10
143 2012-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-12-07
144 2012-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2012-12-07
145 2012-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2012-11-30
146 2012-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-11-30
147 2012-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-11-29
148 2012-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2012-11-29
149 2012-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2012-11-22
150 2012-11-23 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-11-22
151 2012-11-22 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-11-21
152 2012-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2012-11-21
153 2012-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2012-11-20
154 2012-11-21 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-11-20
155 2012-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2012-11-19
156 2012-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2012-11-16
157 2012-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-11-09
158 2012-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2012-11-08
159 2012-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2012-11-07
160 2012-11-08 JPMORGAN CHASE BANK, NATIONAL -0.41 2012-11-07
161 2012-11-06 JPMORGAN CHASE BANK, NATIONAL 0.44 2012-11-05
162 2012-11-06 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-11-05
163 2012-11-05 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-11-02
164 2012-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2012-11-02
165 2012-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2012-11-01
166 2012-11-02 THE HONGKONG AND SHANGHAI BANKING -0.45 2012-11-01
167 2012-11-01 THE HONGKONG AND SHANGHAI BANKING 0.44 2012-10-31
168 2012-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2012-10-31
169 2012-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2012-10-09
170 2012-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 2012-10-05
171 2012-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2012-10-05
172 2012-10-08 THE HONGKONG AND SHANGHAI BANKING -0.58 2012-10-05
173 2012-05-31 MERRILL LYNCH FAR EAST LTD 0.34 2012-05-30
174 2012-05-31 THE HONGKONG AND SHANGHAI BANKING -0.40 2012-05-30
175 2012-05-30 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-05-29
176 2012-05-30 MERRILL LYNCH FAR EAST LTD -0.35 2012-05-29
177 2012-01-19 THE HONGKONG AND SHANGHAI BANKING 0.42 2012-01-18
178 2012-01-19 MERRILL LYNCH FAR EAST LTD -0.41 2012-01-18
179 2012-01-18 MERRILL LYNCH FAR EAST LTD 0.25 2012-01-17
180 2012-01-17 MERRILL LYNCH FAR EAST LTD 0.53 2012-01-16
181 2012-01-17 THE HONGKONG AND SHANGHAI BANKING -0.50 2012-01-16
182 2012-01-03 THE HONGKONG AND SHANGHAI BANKING 1.40 2011-12-30
183 2012-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 2011-12-30
184 2011-04-26 MERRILL LYNCH FAR EAST LTD -0.27 2011-04-21
185 2011-04-06 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-04-04
186 2011-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-03-31
187 2011-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2011-03-31
188 2010-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2010-12-15
189 2010-11-12 MERRILL LYNCH FAR EAST LTD 0.37 2010-11-11
190 2010-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2010-11-11
191 2009-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 2009-12-21
192 2009-12-22 THE HONGKONG AND SHANGHAI BANKING -0.49 2009-12-21
193 2009-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2009-12-14
194 2009-12-15 SG SECURITIES (HK) LTD -0.42 2009-12-14
195 2009-12-08 SG SECURITIES (HK) LTD 0.32 2009-11-25
196 2009-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2009-12-07
197 2009-12-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2009-12-02
198 2009-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-12-02
199 2009-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2009-11-27
200 2009-11-30 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-11-27
201 2009-11-12 THE HONGKONG AND SHANGHAI BANKING 0.65 2009-11-11
202 2009-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2009-11-11
203 2009-11-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-11-09
204 2009-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2009-05-13
205 2009-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-05-12
206 2009-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2009-05-12
207 2009-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2009-04-15
208 2009-04-16 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-04-15
209 2009-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-04-14
210 2009-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2009-04-09
211 2009-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-04-08
212 2009-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2009-03-10
213 2009-03-11 THE HONGKONG AND SHANGHAI BANKING -0.72 2009-03-10
214 2009-03-10 THE HONGKONG AND SHANGHAI BANKING 0.74 2009-03-09
215 2009-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 2009-03-04
216 2009-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2009-03-02
217 2009-03-03 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-03-02
218 2009-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2009-02-27
219 2009-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2009-02-27
220 2009-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-02-26
221 2009-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2009-02-26
222 2009-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2009-02-16
223 2009-02-17 THE HONGKONG AND SHANGHAI BANKING -0.57 2009-02-16
224 2009-02-16 THE HONGKONG AND SHANGHAI BANKING 0.60 2009-02-13
225 2009-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2009-02-12
226 2009-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 2009-02-09
227 2009-02-12 THE HONGKONG AND SHANGHAI BANKING -0.57 2009-02-11
228 2009-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2009-02-06
229 2009-02-09 THE HONGKONG AND SHANGHAI BANKING -0.38 2009-02-06
230 2009-02-06 THE HONGKONG AND SHANGHAI BANKING 0.82 2009-02-05
231 2009-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 2009-02-05
232 2009-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2009-01-30
233 2009-02-05 THE HONGKONG AND SHANGHAI BANKING -0.65 2009-02-04
234 2009-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 2009-01-08
235 2009-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 2008-12-05
236 2009-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2009-01-06
237 2009-01-07 THE HONGKONG AND SHANGHAI BANKING -0.60 2009-01-06
238 2008-12-22 THE HONGKONG AND SHANGHAI BANKING 0.70 2008-12-19
239 2008-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 2008-12-19
240 2008-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2008-12-16
241 2008-12-17 CITIBANK N.A. -0.61 2008-12-16
242 2008-12-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 2008-01-30
243 2008-12-05 THE HONGKONG AND SHANGHAI BANKING -0.60 2008-12-04
244 2008-12-04 THE HONGKONG AND SHANGHAI BANKING 0.66 2008-12-03
245 2008-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2008-12-03
246 2008-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2008-12-02
247 2008-12-03 THE HONGKONG AND SHANGHAI BANKING -0.62 2008-12-02
248 2008-11-28 THE HONGKONG AND SHANGHAI BANKING 0.68 2008-11-27
249 2008-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 2008-11-27
250 2008-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2008-11-25
251 2008-11-26 THE HONGKONG AND SHANGHAI BANKING -0.66 2008-11-25
252 2008-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 2008-11-24
253 2008-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 2008-11-24
254 2008-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2008-11-05
255 2008-11-06 THE HONGKONG AND SHANGHAI BANKING -0.67 2008-11-05
256 2008-11-05 THE HONGKONG AND SHANGHAI BANKING 0.61 2008-11-04
257 2008-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 2008-11-04
258 2008-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2008-10-30
259 2008-10-31 THE HONGKONG AND SHANGHAI BANKING -0.68 2008-10-30
260 2008-10-22 THE HONGKONG AND SHANGHAI BANKING 0.64 2008-10-21
261 2008-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2008-10-21
262 2008-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2008-10-20
263 2008-10-21 THE HONGKONG AND SHANGHAI BANKING -0.73 2008-10-20
264 2008-10-17 THE HONGKONG AND SHANGHAI BANKING 0.72 2008-10-16
265 2008-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 2008-10-15
266 2008-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 2008-10-14
267 2008-10-15 THE HONGKONG AND SHANGHAI BANKING -0.63 2008-10-14
268 2008-10-03 BEAR STEARNS ASIA LTD 0.38 2008-10-02
269 2008-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2008-10-02
270 2008-09-18 THE HONGKONG AND SHANGHAI BANKING 0.78 2008-09-17
271 2008-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 2008-09-17
272 2008-08-21 THE HONGKONG AND SHANGHAI BANKING -0.49 2008-08-20
273 2008-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-08-18
274 2008-08-19 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-08-18
275 2008-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-08-14
276 2008-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2008-07-25
277 2008-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-07-25
278 2008-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2008-07-07
279 2008-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-02-11
280 2008-01-29 THE HONGKONG AND SHANGHAI BANKING 2.44 2008-01-28
281 2008-01-29 CITIBANK N.A. -2.24 2008-01-28
282 2007-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2007-12-13
283 2007-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2007-12-04
284 2007-10-22 CITIBANK N.A. 0.30 2007-10-18
285 2007-10-17 CITIBANK N.A. 0.31 2007-10-16
286 2007-10-17 DEUTSCHE SECURITIES ASIA LTD -0.30 2007-10-16
287 2007-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2007-10-15
288 2007-10-15 DEUTSCHE SECURITIES ASIA LTD 0.28 2007-10-12
289 2007-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2007-10-12
290 2007-10-05 THE HONGKONG AND SHANGHAI BANKING 0.45 2007-10-04
291 2007-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2007-09-27
292 2007-09-28 CITIBANK N.A. 0.28 2007-09-27
293 2007-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2007-09-25
294 2007-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-09-13
295 2007-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-09-10
296 2007-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 2007-09-03
297 2007-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2007-08-20
298 2007-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2007-08-20
299 2007-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 2007-08-09
300 2007-08-02 THE HONGKONG AND SHANGHAI BANKING -0.41 2007-08-01
301 2007-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 2007-07-25
302 2007-07-25 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-07-24
303 2007-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-07-24
304 2007-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2007-07-20
305 2007-07-23 FAIR EAGLE SECURITIES CO LTD -0.43 2007-07-19
306 2007-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2007-07-19
307 2007-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-07-19
308 2007-07-19 DEUTSCHE SECURITIES ASIA LTD -0.30 2007-07-18
309 2007-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2007-07-17
310 2007-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2007-07-17
311 2007-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 2007-07-16
312 2007-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 2007-07-16
313 2007-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-07-16
314 2007-07-17 FAIR EAGLE SECURITIES CO LTD -0.44 2007-07-16
315 2007-07-17 DEUTSCHE SECURITIES ASIA LTD -0.48 2007-07-16
316 2007-07-16 BANK OF CHINA (HONG KONG) LTD 0.99 2007-07-12
317 2007-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 2007-07-13
318 2007-07-16 HANG SENG SECURITIES LTD 0.45 2007-07-12
319 2007-07-16 BOCI SECURITIES LTD 0.27 2007-07-13
320 2007-07-16 GOLDENWAY SECURITIES CO LTD -0.29 2007-07-13
321 2007-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 2007-07-13
322 2007-07-16 KINGSTON SECURITIES LTD -0.31 2007-07-13
323 2007-07-16 FAIR EAGLE SECURITIES CO LTD -0.33 2007-07-13
324 2007-07-16 DEUTSCHE SECURITIES ASIA LTD -0.60 2007-07-13
325 2007-07-16 CITIBANK N.A. -0.70 2007-07-13
326 2007-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 2007-07-13
327 2007-07-13 DEUTSCHE SECURITIES ASIA LTD -0.29 2007-07-12
328 2007-07-12 THE HONGKONG AND SHANGHAI BANKING 5.53
329 2007-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 4.27
330 2007-07-12 DEUTSCHE SECURITIES ASIA LTD 3.03
331 2007-07-12 CITIBANK N.A. 2.03
332 2007-07-12 HSBC BROKING SECURITIES (HONG KONG) LTD 1.47
333 2007-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39
334 2007-07-12 FAIR EAGLE SECURITIES CO LTD 1.29
335 2007-07-12 BANK OF CHINA (HONG KONG) LTD 0.80
336 2007-07-12 HANG SENG SECURITIES LTD 0.51
337 2007-07-12 DEUTSCHE BANK AG 0.46
338 2007-07-12 KINGSTON SECURITIES LTD 0.43
339 2007-07-12 PHILLIP SECURITIES (HONG KONG) LTD 0.35
340 2007-07-12 TUNG SHING SECURITIES (BROKERS) LTD 0.34
341 2007-07-12 HSBC PRIVATE BANK (SUISSE) SA 0.34
342 2007-07-12 EVERBRIGHT SECURITIES INVESTMENT 0.33
343 2007-07-12 GOLDENWAY SECURITIES CO LTD 0.30
344 2007-07-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29
345 2007-07-12 EAST ASIA SECURITIES CO LTD 0.29
346 2007-07-12 THE BANK OF EAST ASIA LTD 0.29

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