PCD STORES (GROUP) LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0331  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 2013-12-05 HANG SENG BANK LTD -0.35 2013-09-03
2 2013-12-05 BANK OF CHINA (HONG KONG) LTD -0.59 2013-10-22
3 2013-12-05 THE HONGKONG AND SHANGHAI BANKING -0.78 2013-09-03
4 2013-08-30 HONG KONG SECURITIES CLEARING CO. LTD. -0.46 2013-08-29
5 2013-08-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 2013-08-27
6 2013-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-08-13
7 2013-08-06 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 2013-08-05
8 2013-07-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.30 2013-07-25
9 2013-07-26 CITIBANK N.A. -0.30 2013-07-25
10 2013-07-25 CITIBANK N.A. 0.30 2013-07-23
11 2013-07-25 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 2013-07-24
12 2013-07-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 2013-07-23
13 2013-07-23 THE HONGKONG AND SHANGHAI BANKING -0.69 2013-07-22
14 2013-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 2013-07-22
15 2013-07-23 DEUTSCHE SECURITIES ASIA LTD -1.19 2013-07-22
16 2013-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 2013-07-22
17 2013-07-23 PRUDENTIAL BROKERAGE LTD -3.03 2013-07-22
18 2013-07-23 HONG KONG SECURITIES CLEARING CO. LTD. -7.25 2013-07-22
19 2013-07-22 PRUDENTIAL BROKERAGE LTD 1.01 2013-07-19
20 2013-07-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.91 2013-07-19
21 2013-07-22 DEUTSCHE SECURITIES ASIA LTD 0.52 2013-07-15
22 2013-07-22 BANK OF CHINA (HONG KONG) LTD -0.32 2013-07-19
23 2013-07-22 DEUTSCHE BANK AG -0.39 2013-07-19
24 2013-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2013-07-19
25 2013-07-22 JPMORGAN CHASE BANK, NATIONAL -1.35 2013-07-18
26 2013-07-22 THE HONGKONG AND SHANGHAI BANKING -1.67 2013-07-19
27 2013-07-22 HSBC PRIVATE BANK (SUISSE) SA -2.74 2013-07-12
28 2013-07-19 HONG KONG SECURITIES CLEARING CO. LTD. 5.32 2013-07-18
29 2013-07-19 PRUDENTIAL BROKERAGE LTD 0.27 2013-07-18
30 2013-07-19 DEUTSCHE BANK AG -0.94 2013-07-18
31 2013-07-19 BNP PARIBAS -1.36 2013-07-18
32 2013-07-19 HANG SENG BANK LTD -1.62 2013-04-11
33 2013-07-19 CITIBANK N.A. -2.07 2013-07-18
34 2013-07-18 DEUTSCHE BANK AG -0.29 2013-07-17
35 2013-07-18 THE HONGKONG AND SHANGHAI BANKING -0.69 2013-07-17
36 2013-07-18 HONG KONG SECURITIES CLEARING CO. LTD. -4.49 2013-07-17
37 2013-07-17 HONG KONG SECURITIES CLEARING CO. LTD. 3.35 2013-07-16
38 2013-07-17 CITIBANK N.A. -0.26 2013-07-16
39 2013-07-17 DEUTSCHE BANK AG -0.29 2013-07-16
40 2013-07-17 THE HONGKONG AND SHANGHAI BANKING -1.28 2013-07-16
41 2013-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -3.80 2013-07-16
42 2013-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 2013-07-15
43 2013-07-16 DEUTSCHE BANK AG -0.26 2013-07-15
44 2013-07-16 ABN AMRO BANK N.V. -0.55 2013-03-25
45 2013-07-16 CITIBANK N.A. -1.76 2013-07-15
46 2013-07-15 DEUTSCHE BANK AG -0.26 2013-07-12
47 2013-07-15 DEUTSCHE SECURITIES ASIA LTD -0.38 2013-07-12
48 2013-07-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.56 2013-07-12
49 2013-07-15 JPMORGAN CHASE BANK, NATIONAL -0.60 2013-07-12
50 2013-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2013-07-11
51 2013-07-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 2013-07-11
52 2013-07-12 PRUDENTIAL BROKERAGE LTD 0.38 2013-07-11
53 2013-07-12 DEUTSCHE BANK AG -0.26 2013-07-11
54 2013-07-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-07-11
55 2013-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2013-07-11
56 2013-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 2013-07-11
57 2013-07-12 BANK OF CHINA (HONG KONG) LTD -0.81 2013-07-11
58 2013-07-11 DEUTSCHE BANK AG -0.26 2013-07-10
59 2013-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 2013-07-10
60 2013-07-11 HONG KONG SECURITIES CLEARING CO. LTD. -3.20 2013-07-10
61 2013-07-10 HONG KONG SECURITIES CLEARING CO. LTD. 4.39 2013-07-09
62 2013-07-10 DEUTSCHE BANK AG -1.35 2013-07-08
63 2013-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.14 2013-07-08
64 2013-07-09 HONG KONG SECURITIES CLEARING CO. LTD. -2.94 2013-07-08
65 2013-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 2013-07-05
66 2013-07-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.86 2013-07-05
67 2013-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2013-07-05
68 2013-07-08 PRUDENTIAL BROKERAGE LTD -0.29 2013-07-05
69 2013-07-08 DEUTSCHE BANK AG -0.75 2013-07-05
70 2013-07-08 THE HONGKONG AND SHANGHAI BANKING -2.90 2013-07-05
71 2013-07-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 2013-07-04
72 2013-07-05 DEUTSCHE BANK AG 0.42 2013-07-04
73 2013-07-05 PRUDENTIAL BROKERAGE LTD 0.27 2013-07-04
74 2013-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2013-07-04
75 2013-07-05 CITIBANK N.A. -2.19 2013-07-04
76 2013-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 2013-07-03
77 2013-07-04 CITIBANK N.A. 1.22 2013-07-03
78 2013-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2013-07-02
79 2013-07-04 JPMORGAN CHASE BANK, NATIONAL -1.91 2013-07-03
80 2013-07-04 DEUTSCHE BANK AG -3.48 2013-07-03
81 2013-07-04 HONG KONG SECURITIES CLEARING CO. LTD. -3.66 2013-07-03
82 2013-07-03 HONG KONG SECURITIES CLEARING CO. LTD. 4.75
83 2013-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2013-07-02
84 2013-07-03 CITIBANK N.A. -0.66 2013-07-02
85 2013-07-03 CINDA INTERNATIONAL SECURITIES LTD -4.75 2013-05-29
86 2013-07-02 THE HONGKONG AND SHANGHAI BANKING 0.67 2013-06-28
87 2013-07-02 JPMORGAN CHASE BANK, NATIONAL -0.55 2013-06-28
88 2013-06-28 JPMORGAN CHASE BANK, NATIONAL 0.61 2013-06-27
89 2013-06-28 CITIBANK N.A. -0.62 2013-06-27
90 2013-06-27 DEUTSCHE BANK AG 0.50 2013-06-26
91 2013-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2013-06-26
92 2013-06-26 DEUTSCHE BANK AG 0.50 2013-06-25
93 2013-06-26 CITIBANK N.A. 0.47 2013-06-25
94 2013-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2013-06-25
95 2013-06-26 DEUTSCHE SECURITIES ASIA LTD 0.29 2013-06-21
96 2013-06-26 JPMORGAN CHASE BANK, NATIONAL -1.09 2013-06-25
97 2013-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2013-06-24
98 2013-06-24 DEUTSCHE BANK AG -0.31 2013-06-21
99 2013-06-19 DEUTSCHE BANK AG 0.50 2013-06-18
100 2013-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2013-06-18
101 2013-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2013-06-17
102 2013-06-18 DEUTSCHE BANK AG -0.41 2013-06-17
103 2013-06-17 JPMORGAN CHASE BANK, NATIONAL 0.34 2013-06-14
104 2013-06-17 DEUTSCHE BANK AG -0.40 2013-06-14
105 2013-06-14 JPMORGAN CHASE BANK, NATIONAL 0.89 2013-06-13
106 2013-06-14 CITIBANK N.A. -0.67 2013-06-13
107 2013-06-13 CITIBANK N.A. 0.56 2013-06-11
108 2013-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2013-06-11
109 2013-06-13 JPMORGAN CHASE BANK, NATIONAL -0.43 2013-06-11
110 2013-06-11 DEUTSCHE BANK AG 0.48 2013-06-10
111 2013-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2013-06-10
112 2013-06-11 CITIBANK N.A. -0.37 2013-06-10
113 2013-06-10 DEUTSCHE BANK AG 4.15 2013-04-17
114 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -5.70 2013-06-07
115 2013-06-07 CITIBANK N.A. 0.29 2013-06-06
116 2013-05-31 THE HONGKONG AND SHANGHAI BANKING 2.88 2013-05-30
117 2013-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.76 2013-05-29
118 2013-05-30 THE HONGKONG AND SHANGHAI BANKING 0.72 2013-05-29
119 2013-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2013-05-29
120 2013-05-30 MERRILL LYNCH FAR EAST LTD -0.32 2013-05-29
121 2013-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 2013-05-28
122 2013-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 2013-05-24
123 2013-05-27 THE HONGKONG AND SHANGHAI BANKING -2.25 2013-05-24
124 2013-05-24 JPMORGAN CHASE BANK, NATIONAL 0.40 2013-05-23
125 2013-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 2013-05-23
126 2013-05-24 CITIBANK N.A. -0.29 2013-05-23
127 2013-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 2013-05-21
128 2013-05-22 CITIBANK N.A. 0.27 2013-05-21
129 2013-05-22 THE HONGKONG AND SHANGHAI BANKING -0.68 2013-05-21
130 2013-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2013-05-14
131 2013-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2013-05-09
132 2013-05-09 THE HONGKONG AND SHANGHAI BANKING 0.82 2013-05-08
133 2013-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 2013-05-08
134 2013-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2013-05-06
135 2013-05-07 JPMORGAN CHASE BANK, NATIONAL -1.06 2013-05-03
136 2013-05-02 THE HONGKONG AND SHANGHAI BANKING 1.29 2013-04-30
137 2013-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 2013-04-30
138 2013-04-26 CITIBANK N.A. 0.55 2013-04-25
139 2013-04-26 CINDA INTERNATIONAL SECURITIES LTD 0.27 2013-04-25
140 2013-04-26 JPMORGAN CHASE BANK, NATIONAL -0.47 2013-04-25
141 2013-04-25 JPMORGAN CHASE BANK, NATIONAL 0.58 2013-04-24
142 2013-04-25 CITIBANK N.A. -0.53 2013-04-24
143 2013-04-23 CINDA INTERNATIONAL SECURITIES LTD 0.48 2013-04-22
144 2013-04-23 JPMORGAN CHASE BANK, NATIONAL -0.41 2013-04-19
145 2013-04-18 CITIBANK N.A. 0.34 2013-04-17
146 2013-04-18 JPMORGAN CHASE BANK, NATIONAL 0.29 2013-04-15
147 2013-04-18 UBS SECURITIES HONG KONG LTD -0.62 2013-04-17
148 2013-04-17 CINDA INTERNATIONAL SECURITIES LTD 0.85 2013-04-16
149 2013-04-17 UBS SECURITIES HONG KONG LTD 0.61 2013-04-16
150 2013-04-17 DEUTSCHE BANK AG 0.59 2013-02-05
151 2013-04-17 CITIBANK N.A. -0.59 2013-04-16
152 2013-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 2013-04-15
153 2013-04-16 BANK OF CHINA (HONG KONG) LTD 0.71 2013-04-15
154 2013-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 2013-04-10
155 2013-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2013-04-12
156 2013-04-15 JPMORGAN CHASE BANK, NATIONAL -1.98 2013-04-11
157 2013-04-11 HANG SENG BANK LTD 1.25 2013-04-10
158 2013-04-11 BRIGHT SMART SECURITIES INTERNATIONAL -1.25 2013-04-10
159 2013-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2013-04-09
160 2013-04-10 JPMORGAN CHASE BANK, NATIONAL -0.55 2013-04-09
161 2013-04-09 CINDA INTERNATIONAL SECURITIES LTD 0.32 2013-04-08
162 2013-04-09 JPMORGAN CHASE BANK, NATIONAL -0.35 2013-04-08
163 2013-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 2013-04-03
164 2013-04-08 RBC INVESTMENT SERVICES (ASIA) LTD 0.32 2013-01-24
165 2013-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2013-04-05
166 2013-04-08 JPMORGAN CHASE BANK, NATIONAL -1.39 2013-04-05
167 2013-04-02 JPMORGAN CHASE BANK, NATIONAL 0.42 2013-03-28
168 2013-04-02 DEUTSCHE SECURITIES ASIA LTD -0.52 2013-03-28
169 2013-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 2013-03-27
170 2013-03-28 DEUTSCHE SECURITIES ASIA LTD -0.85 2013-03-27
171 2013-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 2013-03-26
172 2013-03-27 DEUTSCHE SECURITIES ASIA LTD 0.28 2013-03-25
173 2013-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.56 2013-02-28
174 2013-03-06 PRUDENTIAL BROKERAGE LTD -0.71 2013-03-05
175 2013-03-01 JPMORGAN CHASE BANK, NATIONAL 0.37 2013-02-27
176 2013-03-01 CITIBANK N.A. -0.37 2013-02-28
177 2013-02-28 THE HONGKONG AND SHANGHAI BANKING 0.75 2013-02-27
178 2013-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2013-02-27
179 2013-02-28 BOCI SECURITIES LTD -0.44 2013-02-27
180 2013-02-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 2013-02-27
181 2013-02-27 CITIBANK N.A. 1.34 2013-02-25
182 2013-02-27 DEUTSCHE SECURITIES ASIA LTD 0.46 2013-02-25
183 2013-02-27 JPMORGAN CHASE BANK, NATIONAL -0.31 2013-02-25
184 2013-02-27 THE HONGKONG AND SHANGHAI BANKING -1.83 2013-02-26
185 2013-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 2013-02-08
186 2013-02-20 THE HONGKONG AND SHANGHAI BANKING -1.07 2013-02-19
187 2013-02-19 DEUTSCHE SECURITIES ASIA LTD 0.29 2013-02-18
188 2013-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-02-18
189 2013-02-14 DEUTSCHE SECURITIES ASIA LTD 0.26 2013-02-08
190 2013-02-08 CITIBANK N.A. 0.48 2013-02-07
191 2013-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2013-02-07
192 2013-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 2013-02-06
193 2013-02-07 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-02-06
194 2013-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 2013-01-28
195 2013-02-06 JPMORGAN CHASE BANK, NATIONAL -0.25 2013-02-05
196 2013-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2013-02-05
197 2013-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 2013-01-29
198 2013-02-05 HSBC PRIVATE BANK (SUISSE) SA -0.53 2013-01-28
199 2013-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 2013-01-28
200 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 9.41 2013-01-24
201 2013-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2013-01-24
202 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -9.46 2013-01-24
203 2013-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2013-01-22
204 2012-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2012-12-04
205 2012-11-26 BNP PARIBAS 1.37 2012-05-25
206 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -1.37 2012-11-06
207 2012-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-11-14
208 2012-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2012-11-06
209 2012-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-11-05
210 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.47 2012-10-18
211 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.52 2012-11-02
212 2012-10-30 CITIBANK N.A. 0.30 2012-10-29
213 2012-10-30 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-10-29
214 2012-10-29 CITIBANK N.A. 0.47 2012-10-26
215 2012-10-26 THE HONGKONG AND SHANGHAI BANKING -0.46 2012-10-25
216 2012-10-25 THE HONGKONG AND SHANGHAI BANKING -0.54 2012-10-24
217 2012-10-24 BNP PARIBAS WEALTH MANAGEMENT 0.36 2012-10-19
218 2012-10-24 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-10-22
219 2012-10-22 CITIBANK N.A. -0.40 2012-10-19
220 2012-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2012-10-12
221 2012-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 2012-10-11
222 2012-10-11 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-10-10
223 2012-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-10-05
224 2012-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 2012-09-26
225 2012-09-24 FULBRIGHT SECURITIES LTD -0.26 2012-09-21
226 2012-09-21 FULBRIGHT SECURITIES LTD 0.26 2012-09-20
227 2012-09-20 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-09-19
228 2012-09-18 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-09-17
229 2012-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-09-10
230 2012-09-04 HSBC PRIVATE BANK (SUISSE) SA 0.48 2012-04-16
231 2012-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2012-08-28
232 2012-05-29 CITIBANK N.A. 0.32 2012-05-28
233 2012-05-25 THE HONGKONG AND SHANGHAI BANKING 0.55 2012-05-24
234 2012-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2012-05-24
235 2012-05-25 CITIBANK N.A. -0.49 2012-05-24
236 2012-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2012-05-23
237 2012-05-17 CITIBANK N.A. 0.37 2012-05-16
238 2012-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-05-16
239 2012-05-15 THE HONGKONG AND SHANGHAI BANKING 0.40 2012-05-14
240 2012-05-15 CITIBANK N.A. -0.33 2012-05-14
241 2012-05-07 CITIBANK N.A. 0.47 2012-05-04
242 2012-05-07 THE HONGKONG AND SHANGHAI BANKING -0.37 2012-05-04
243 2012-04-03 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-04-02
244 2012-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2012-04-02
245 2012-04-02 THE HONGKONG AND SHANGHAI BANKING -0.65 2012-03-30
246 2012-02-13 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-02-10
247 2012-01-03 THE HONGKONG AND SHANGHAI BANKING 3.89 2011-12-30
248 2012-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 2011-12-30
249 2011-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-12-02
250 2011-12-01 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-11-30
251 2011-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2011-10-31
252 2011-11-01 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-10-31
253 2011-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2011-07-14
254 2011-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2011-07-11
255 2011-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2011-07-11
256 2011-05-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 2011-05-03
257 2011-04-12 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-04-11
258 2011-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-03-09
259 2011-02-23 BANK OF CHINA (HONG KONG) LTD 0.53 2011-02-22
260 2011-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 2011-02-10
261 2011-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2011-02-10
262 2011-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-01-21
263 2010-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-11-23
264 2010-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2010-11-23
265 2010-11-19 THE HONGKONG AND SHANGHAI BANKING 1.82 2010-11-18
266 2010-11-08 THE HONGKONG AND SHANGHAI BANKING 0.47 2010-11-05
267 2010-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-11-03
268 2010-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2010-10-29
269 2010-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2010-10-21
270 2010-10-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 2010-10-19
271 2010-10-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 2010-10-11
272 2010-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2010-09-30
273 2010-10-04 RHB SECURITIES HONG KONG LTD -0.27 2010-09-30
274 2010-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-09-27
275 2010-09-22 THE HONGKONG AND SHANGHAI BANKING 0.49 2010-09-21
276 2010-09-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-09-15
277 2010-09-08 HANG SENG BANK LTD 0.36 2010-09-07
278 2010-09-06 THE HONGKONG AND SHANGHAI BANKING -0.49 2010-09-03
279 2010-08-31 THE HONGKONG AND SHANGHAI BANKING 1.14 2010-08-30
280 2010-08-30 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-08-27
281 2010-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-08-04
282 2010-08-02 THE HONGKONG AND SHANGHAI BANKING 0.81 2010-07-30
283 2010-07-29 THE HONGKONG AND SHANGHAI BANKING 0.57 2010-07-28
284 2010-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 2010-07-27
285 2010-07-21 CITIBANK N.A. 0.41 2010-07-20
286 2010-07-21 DEUTSCHE BANK AG 0.28 2010-07-20
287 2010-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-07-19
288 2010-07-19 DEUTSCHE BANK AG 2.07 2010-07-05
289 2010-07-07 THE HONGKONG AND SHANGHAI BANKING 1.36 2010-07-06
290 2010-07-07 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 2010-07-06
291 2010-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 2010-07-06
292 2010-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 2010-05-31
293 2010-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2010-07-05
294 2010-06-28 BNP PARIBAS 0.33 2010-05-12
295 2010-06-28 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-06-25
296 2010-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 2010-06-24
297 2010-06-18 THE HONGKONG AND SHANGHAI BANKING 1.42 2010-06-17
298 2010-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 2010-06-17
299 2010-06-14 THE HONGKONG AND SHANGHAI BANKING 1.15 2010-06-11
300 2010-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 2010-06-10
301 2010-06-08 THE HONGKONG AND SHANGHAI BANKING 0.25 2010-06-07
302 2010-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2010-06-07
303 2010-05-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 2010-05-14
304 2010-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 2010-05-05
305 2010-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-05-04
306 2010-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2010-04-22
307 2010-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2010-04-22
308 2010-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2010-04-21
309 2010-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2010-04-20
310 2010-04-19 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-04-16
311 2010-04-13 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-04-12
312 2010-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2010-03-25
313 2010-03-23 THE HONGKONG AND SHANGHAI BANKING -0.40 2010-03-22
314 2010-03-22 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-03-19
315 2010-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2010-03-18
316 2010-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2010-03-16
317 2010-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2010-03-16
318 2010-03-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2010-03-01
319 2010-03-09 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-03-08
320 2010-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 2010-03-08
321 2010-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2010-03-05
322 2010-03-08 THE HONGKONG AND SHANGHAI BANKING -0.62 2010-03-05
323 2010-03-01 THE HONGKONG AND SHANGHAI BANKING 1.65 2010-02-26
324 2010-03-01 HSBC SECURITIES BROKERS (ASIA) LTD -1.65 2010-02-22
325 2010-02-24 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-02-23
326 2010-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2010-02-22
327 2010-02-23 THE HONGKONG AND SHANGHAI BANKING -0.46 2010-02-22
328 2010-02-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 2010-02-18
329 2010-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 2010-02-19
330 2010-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-02-12
331 2010-02-17 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-02-12
332 2010-02-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2010-02-11
333 2010-02-11 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-02-10
334 2010-02-03 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-02-02
335 2010-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.47
336 2010-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2010-01-28
337 2010-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-01-28
338 2010-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2010-01-28
339 2010-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2010-01-28
340 2010-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 2010-01-08
341 2010-01-26 THE HONGKONG AND SHANGHAI BANKING 0.50 2010-01-25
342 2010-01-14 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-01-13
343 2010-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-01-08
344 2010-01-11 CITIBANK N.A. -0.68 2010-01-08
345 2010-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 2010-01-06
346 2010-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-01-05
347 2010-01-06 CITIBANK N.A. -0.39 2010-01-05
348 2010-01-06 THE HONGKONG AND SHANGHAI BANKING -1.28 2010-01-05
349 2010-01-05 THE HONGKONG AND SHANGHAI BANKING 0.46 2010-01-04
350 2010-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2010-01-04
351 2009-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2009-12-29
352 2009-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-12-28
353 2009-12-23 CITIBANK N.A. 0.26 2009-12-22
354 2009-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2009-12-22
355 2009-12-22 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-12-21
356 2009-12-17 THE HONGKONG AND SHANGHAI BANKING 3.85 2009-12-16
357 2009-12-17 CITIBANK N.A. 2.32 2009-12-16
358 2009-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.99 2009-12-16
359 2009-12-17 DEUTSCHE BANK AG 0.47 2009-12-15
360 2009-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2009-12-16
361 2009-12-17 KINGSTON SECURITIES LTD -0.26 2009-12-16
362 2009-12-17 BOCI SECURITIES LTD -0.31 2009-12-16
363 2009-12-17 PHILLIP SECURITIES (HONG KONG) LTD -0.33 2009-12-16
364 2009-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 2009-12-16
365 2009-12-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 2009-12-16
366 2009-12-17 HANG SENG SECURITIES LTD -0.49 2009-12-15
367 2009-12-17 GOLDENWAY SECURITIES CO LTD -0.56 2009-12-16
368 2009-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 2009-12-16
369 2009-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 2009-12-15
370 2009-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2009-12-15
371 2009-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2009-12-15
372 2009-12-16 GOLDENWAY SECURITIES CO LTD 0.25 2009-12-15
373 2009-12-16 THE BANK OF EAST ASIA LTD -0.25 2009-12-15
374 2009-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2009-12-15
375 2009-12-16 THE HONGKONG AND SHANGHAI BANKING -1.71 2009-12-15
376 2009-12-15 THE HONGKONG AND SHANGHAI BANKING 19.41
377 2009-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 4.88
378 2009-12-15 CITIBANK N.A. 3.02
379 2009-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24
380 2009-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34
381 2009-12-15 HANG SENG SECURITIES LTD 0.83
382 2009-12-15 BANK OF CHINA (HONG KONG) LTD 0.72
383 2009-12-15 BOCI SECURITIES LTD 0.71
384 2009-12-15 GOLDENWAY SECURITIES CO LTD 0.58
385 2009-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52
386 2009-12-15 THE BANK OF EAST ASIA LTD 0.49
387 2009-12-15 PHILLIP SECURITIES (HONG KONG) LTD 0.49
388 2009-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46
389 2009-12-15 DBS VICKERS (HONG KONG) LTD 0.44
390 2009-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36
391 2009-12-15 DEUTSCHE SECURITIES ASIA LTD 0.30
392 2009-12-15 FULBRIGHT SECURITIES LTD 0.28
393 2009-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26
394 2009-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25

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