CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    
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 26-05-27 CITIBANK N.A. 0.46 26-05-26
2 MERRILL LYNCH FAR EAST LTD -0.43 26-05-26
3 26-04-21 CITIBANK N.A. 0.62 26-04-20
4 THE HONGKONG AND SHANGHAI BANKING -0.41 26-04-20
5 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.38 26-04-17
6 UBS SECURITIES HONG KONG LTD -0.27 26-04-17
7 26-04-17 CITIBANK N.A. 0.34 26-04-16
8 BNP PARIBAS -0.28 26-04-16
9 26-04-15 BNP PARIBAS 0.34 26-04-14
10 CITIBANK N.A. -0.59 26-04-14
11 26-04-14 UBS SECURITIES HONG KONG LTD 0.38 26-04-13
12 CITIBANK N.A. -0.41 26-04-13
13 26-03-16 CITIBANK N.A. 0.26 26-03-13
14 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-13
15 26-02-11 MERRILL LYNCH FAR EAST LTD 0.27 26-02-10
16 26-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-02-09
17 26-02-05 CITIBANK N.A. 0.25 26-02-04
18 26-02-04 CITIBANK N.A. 0.33 26-02-03
19 MERRILL LYNCH FAR EAST LTD -0.27 26-02-03
20 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-02
21 DAH SING SECURITIES LTD -0.44 26-02-02
22 26-02-02 MERRILL LYNCH FAR EAST LTD 0.27 26-01-30
23 26-01-22 CITIBANK N.A. 0.29 26-01-21
24 MERRILL LYNCH FAR EAST LTD -0.28 26-01-21
25 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-15
26 UBS SECURITIES HONG KONG LTD -0.30 26-01-15
27 26-01-14 MERRILL LYNCH FAR EAST LTD 0.26 26-01-13
28 CITIBANK N.A. -0.41 26-01-13
29 25-12-11 CGS INTERNATIONAL SECURITIES HK LTD 1.19 25-11-25
30 THE HONGKONG AND SHANGHAI BANKING -1.11 25-12-10
31 25-12-03 CITIBANK N.A. 0.27 25-12-02
32 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.18 25-11-25
33 CITIBANK N.A. -1.30 25-11-25
34 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-12
35 CITIBANK N.A. -0.74 25-11-12
36 25-11-10 CITIBANK N.A. 0.73 25-11-07
37 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-07
38 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 25-09-12
39 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-12
40 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-10
41 CITIBANK N.A. 0.34 25-09-10
42 UBS SECURITIES HONG KONG LTD -0.39 25-09-10
43 25-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-09-08
44 UBS SECURITIES HONG KONG LTD 0.39 25-09-08
45 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-08
46 25-09-08 MERRILL LYNCH FAR EAST LTD 0.46 25-09-05
47 CITIBANK N.A. -0.41 25-09-05
48 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-08-26
49 CITIBANK N.A. -0.28 25-08-26
50 25-08-26 CITIBANK N.A. 0.32 25-08-25
51 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-25
52 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-08-22
53 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-22
54 25-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-08-21
55 FUTU SECURITIES INTERNATIONAL 0.28 25-08-21
56 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-21
57 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-23
58 CITIBANK N.A. -0.34 25-06-23
59 25-06-03 CITIBANK N.A. 0.27 25-06-02
60 25-05-14 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 25-03-18
61 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-13
62 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-26
63 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.71 24-12-20
64 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
65 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.46 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -1.46 24-08-09
67 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.79 24-07-19
68 JPMORGAN CHASE BANK, NATIONAL -6.79 24-07-19
69 24-06-05 CITIBANK N.A. 0.40 24-06-04
70 BNP PARIBAS -0.26 24-06-04
71 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-06-03
72 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-03
73 THE HONGKONG AND SHANGHAI BANKING -1.01 24-06-03
74 24-05-10 BNP PARIBAS 0.83 24-05-09
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 24-05-09
76 24-03-01 UBS SECURITIES HONG KONG LTD -2.10 24-02-28
77 23-08-14 DBS BANK LTD 0.39 23-08-11
78 CITIBANK N.A. -0.40 23-08-11
79 23-06-01 UBS SECURITIES HONG KONG LTD 0.31 23-05-31
80 CITIBANK N.A. -0.34 23-05-31
81 23-04-04 CITIBANK N.A. 0.44 23-04-03
82 BANK OF CHINA (HONG KONG) LTD -0.43 23-04-03
83 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-02
84 22-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-11-15
85 THE HONGKONG AND SHANGHAI BANKING -0.60 22-11-15
86 22-10-17 BNP PARIBAS -4.24 22-10-14
87 22-09-13 CITIBANK N.A. 0.31 22-09-09
88 UBS SECURITIES HONG KONG LTD -0.32 22-09-07
89 21-08-16 CITIBANK N.A. 0.33 21-08-13
90 DEUTSCHE BANK AG -0.33 21-08-13
91 21-06-22 JPMORGAN CHASE BANK, NATIONAL 1.00 21-06-21
92 21-06-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-01
93 21-03-25 CHOW SANG SANG SECURITIES LTD -0.37 21-03-24
94 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
95 20-09-16 DEUTSCHE BANK AG 0.73 20-09-15
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 20-09-15
97 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-09-08
98 DEUTSCHE BANK AG -0.67 20-09-08
99 20-06-18 DEUTSCHE BANK AG 0.80 20-06-16
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-06-16
101 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-06-10
102 DEUTSCHE BANK AG -0.82 20-06-10
103 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-11
104 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-11
105 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-12-30
106 20-03-09 DEUTSCHE BANK AG 1.03 20-03-06
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-03-06
108 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-21
109 UBS SECURITIES HONG KONG LTD -0.93 20-02-21
110 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.16 20-02-07
111 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 20-02-07
112 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-03
113 DEUTSCHE BANK AG -0.27 19-12-03
114 19-12-02 DEUTSCHE BANK AG 0.27 19-11-29
115 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-29
116 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-13
117 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-13
118 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-12
119 19-10-23 CITIBANK N.A. 0.37 19-10-22
120 DEUTSCHE BANK AG -0.51 19-10-22
121 19-10-22 DEUTSCHE BANK AG 0.57 19-10-21
122 JPMORGAN CHASE BANK, NATIONAL -0.69 19-10-21
123 19-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 19-10-11
124 JPMORGAN CHASE BANK, NATIONAL -0.49 19-10-11
125 19-09-13 CITIBANK N.A. 0.77 19-09-12
126 JPMORGAN CHASE BANK, NATIONAL -0.82 19-09-12
127 19-09-06 CITIBANK N.A. 0.75 19-09-04
128 JPMORGAN CHASE BANK, NATIONAL -1.07 19-09-05
129 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-04-04
130 19-01-18 JPMORGAN CHASE BANK, NATIONAL -0.31 19-01-17
131 18-12-12 DBS BANK (HONG KONG) LTD -0.25 18-11-28
132 18-11-30 THE HONGKONG AND SHANGHAI BANKING 1.00 18-11-29
133 18-11-29 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-28
134 18-11-14 BNP PARIBAS 4.23 18-11-13
135 CHOW SANG SANG SECURITIES LTD -4.23 18-11-13
136 18-10-15 DBS BANK (HONG KONG) LTD 0.26 18-10-11
137 DBS VICKERS (HONG KONG) LTD -0.26 18-10-11
138 18-03-13 EWARTON SECURITIES LTD 0.28 17-09-29
139 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-12
140 17-11-21 TAI YIP STOCK CO LTD 0.28 17-11-17
141 17-02-27 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-24
142 17-02-24 DBS VICKERS (HONG KONG) LTD 0.26 17-02-23
143 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-28
144 CITIBANK N.A. -0.33 16-11-28
145 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-09-05
146 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-05
147 16-08-24 CITIBANK N.A. 0.25 16-08-23
148 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-23
149 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.52 16-05-27
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-05-27
151 15-11-05 BNP PARIBAS 0.27 15-10-23
152 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-04
153 15-05-22 HANG SENG BANK LTD 0.26 15-03-13
154 14-11-20 CITIBANK N.A. 1.30 14-11-19
155 JPMORGAN CHASE BANK, NATIONAL -1.32 14-11-19
156 14-10-31 MIB SECURITIES (HONG KONG) LTD 0.51 14-03-31
157 CITIBANK N.A. 0.25 14-10-30
158 JPMORGAN CHASE BANK, NATIONAL -0.25 14-10-28
159 14-09-22 CHOW SANG SANG SECURITIES LTD 3.10 14-09-15
160 14-09-08 UBS SECURITIES HONG KONG LTD 13.03 14-09-05
161 THE HONGKONG AND SHANGHAI BANKING -13.02 14-09-05
162 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.65 14-04-07
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-04-07
164 14-01-28 UBS SECURITIES HONG KONG LTD 0.34 14-01-27
165 CITIBANK N.A. -0.34 14-01-27
166 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-08
167 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-08
168 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-26
169 13-04-18 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-17
170 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.52 13-03-25
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-03-25
172 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-03-22
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-03-22
174 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-19
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-02-19
176 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-02-15
177 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-15
178 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-07
179 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-05
180 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-04
181 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-31
182 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-25
183 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.96 13-01-21
184 THE HONGKONG AND SHANGHAI BANKING -8.15 13-01-24
185 13-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-22
186 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-22
187 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-16
188 MERRILL LYNCH FAR EAST LTD -0.30 13-01-15
189 13-01-11 MERRILL LYNCH FAR EAST LTD 0.32 13-01-10
190 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-07
192 13-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-01-04
193 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-04
194 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-29
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-11-28
196 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.38 12-10-31
197 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-02
198 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-24
199 12-10-04 SG SECURITIES (HK) LTD -0.30 12-10-03
200 12-10-03 SG SECURITIES (HK) LTD 0.30 12-05-22
201 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-28
202 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-25
203 MERRILL LYNCH FAR EAST LTD -0.38 12-09-25
204 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-18
205 CITIBANK N.A. -0.27 12-09-18
206 12-09-07 MERRILL LYNCH FAR EAST LTD 0.40 12-09-06
207 THE HONGKONG AND SHANGHAI BANKING -0.55 12-09-06
208 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-06-15
209 MERRILL LYNCH FAR EAST LTD -0.58 12-06-15
210 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-05
211 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-01
212 MERRILL LYNCH FAR EAST LTD -0.30 12-06-01
213 12-05-31 MERRILL LYNCH FAR EAST LTD 0.33 12-05-30
214 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-30
215 12-05-30 MERRILL LYNCH FAR EAST LTD 0.31 12-05-29
216 THE HONGKONG AND SHANGHAI BANKING -0.53 12-05-29
217 12-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-05-16
218 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-16
219 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-09
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 12-05-09
221 12-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-05-03
222 12-05-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-03
223 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-02
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-04-30
225 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.44 12-04-23
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-04-23
227 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-02
228 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-03-20
229 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-20
230 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-03-08
231 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-03-05
232 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-28
233 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-20
234 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-02-20
235 12-02-03 CITIBANK N.A. 0.36 12-02-02
236 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.67 11-12-30
237 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 11-12-30
238 11-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-12-29
239 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-29
240 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-08
241 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-12-08
242 11-12-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-11-30
243 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-02
244 MERRILL LYNCH FAR EAST LTD -0.36 11-12-02
245 11-12-02 MERRILL LYNCH FAR EAST LTD 0.50 11-12-01
246 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-01
247 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-30
248 MERRILL LYNCH FAR EAST LTD -0.34 11-11-30
249 11-11-30 MERRILL LYNCH FAR EAST LTD 0.94 11-11-29
250 THE HONGKONG AND SHANGHAI BANKING -0.77 11-11-29
251 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-28
252 MERRILL LYNCH FAR EAST LTD -0.43 11-11-28
253 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-24
254 MERRILL LYNCH FAR EAST LTD -0.35 11-11-24
255 11-11-24 MERRILL LYNCH FAR EAST LTD 0.82 11-11-23
256 THE HONGKONG AND SHANGHAI BANKING -0.77 11-11-23
257 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.78 11-11-22
258 MERRILL LYNCH FAR EAST LTD -0.75 11-11-22
259 11-11-22 MERRILL LYNCH FAR EAST LTD 0.27 11-11-21
260 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-21
261 11-11-18 MERRILL LYNCH FAR EAST LTD 0.26 11-11-17
262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-11-17
263 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-17
264 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.63 11-11-14
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-14
266 11-11-14 MERRILL LYNCH FAR EAST LTD 0.33 11-11-11
267 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-11
268 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.52 11-11-10
269 MERRILL LYNCH FAR EAST LTD -0.32 11-11-10
270 11-11-10 MERRILL LYNCH FAR EAST LTD 0.37 11-11-09
271 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-09
272 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-08
273 MERRILL LYNCH FAR EAST LTD -0.36 11-11-08
274 11-11-08 MERRILL LYNCH FAR EAST LTD 0.42 11-11-07
275 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-07
276 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-04
277 MERRILL LYNCH FAR EAST LTD -0.36 11-11-04
278 11-11-04 MERRILL LYNCH FAR EAST LTD 0.43 11-11-03
279 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-03
280 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-02
281 MERRILL LYNCH FAR EAST LTD -0.35 11-11-02
282 11-11-02 MERRILL LYNCH FAR EAST LTD 0.31 11-11-01
283 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-01
284 11-11-01 MERRILL LYNCH FAR EAST LTD -0.37 11-10-31
285 11-10-31 MERRILL LYNCH FAR EAST LTD 0.43 11-10-28
286 THE HONGKONG AND SHANGHAI BANKING -0.51 11-10-28
287 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-27
288 MERRILL LYNCH FAR EAST LTD -0.36 11-10-27
289 11-10-27 MERRILL LYNCH FAR EAST LTD 0.45 11-10-26
290 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-26
291 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-25
292 MERRILL LYNCH FAR EAST LTD -0.43 11-10-25
293 11-10-25 MERRILL LYNCH FAR EAST LTD 0.28 11-10-24
294 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-13
295 MERRILL LYNCH FAR EAST LTD -0.57 11-10-13
296 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-11
297 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-03
298 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-30
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-30
300 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-23
301 11-09-14 UBS SECURITIES HONG KONG LTD -0.29 11-09-12
302 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-08
303 UBS SECURITIES HONG KONG LTD 0.30 11-09-08
304 CITIBANK N.A. -0.30 11-09-08
305 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-07
306 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-06
307 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-05
308 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-09-05
309 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-08-30
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-02
311 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 11-08-29
312 MERRILL LYNCH FAR EAST LTD 0.52 11-08-29
313 THE HONGKONG AND SHANGHAI BANKING -1.26 11-08-29
314 11-08-29 CITIBANK N.A. 0.37 11-08-26
315 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-26
316 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-22
317 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.61 11-08-19
318 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-16
319 11-08-16 MERRILL LYNCH FAR EAST LTD 0.48 11-08-15
320 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-15
321 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-08-12
322 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-12
323 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-11
324 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-10
325 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-08-08
326 MERRILL LYNCH FAR EAST LTD -0.35 11-08-08
327 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-03
328 11-08-03 MERRILL LYNCH FAR EAST LTD 0.30 11-08-02
329 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-02
330 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-19
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-07-19
332 11-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-07-15
333 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-13
334 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-29
335 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-15
336 11-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-06-13
337 UBS SECURITIES HONG KONG LTD 0.39 11-06-13
338 CITIBANK N.A. -0.39 11-06-13
339 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-13
340 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-03
341 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-03
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-06-03
343 11-06-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-05-24
344 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-02
345 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-06-01
346 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-01
347 11-05-31 THE HONGKONG AND SHANGHAI BANKING 2.36 11-05-30
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-05-30
349 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 11-05-30
350 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 11-05-23
351 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 11-05-23
352 11-05-23 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 11-05-11
353 CITIBANK N.A. 0.51 11-05-20
354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-20
355 THE HONGKONG AND SHANGHAI BANKING -2.07 11-05-20
356 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-13
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-05-13
358 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-05-09
359 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-09
360 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-05
361 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-04
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-05-04
363 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-03
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-03
365 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-04-29
366 UBS SECURITIES HONG KONG LTD -0.30 11-04-29
367 11-04-29 UBS SECURITIES HONG KONG LTD 0.30 11-04-28
368 CITIBANK N.A. -0.29 11-04-28
369 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.48 11-04-27
370 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-04-21
371 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-21
372 11-04-19 CITIBANK N.A. 0.41 11-04-18
373 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-18
374 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-15
375 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-04-14
376 CITIBANK N.A. -0.28 11-04-14
377 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-12
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-04-12
379 11-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-04-11
380 DEUTSCHE SECURITIES ASIA LTD 0.38 11-04-11
381 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-11
382 11-04-11 DEUTSCHE SECURITIES ASIA LTD 0.37 11-04-08
383 11-04-08 DEUTSCHE SECURITIES ASIA LTD 0.27 11-04-07
384 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-07
385 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-03-24
386 THE HONGKONG AND SHANGHAI BANKING -0.64 11-03-24
387 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-03-21
388 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-21
389 11-02-23 ICBC INTERNATIONAL SECURITIES LTD 0.27 11-02-09
390 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-02-18
391 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-18
392 11-01-26 CITIBANK N.A. -0.30 11-01-25
393 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-21
394 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-01-21
395 11-01-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-12-10
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-01-20
397 11-01-13 MERRILL LYNCH FAR EAST LTD 0.63 11-01-12
398 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-12
399 11-01-03 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-30
400 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-13
401 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-10
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-12-10
403 10-12-10 THE HONGKONG AND SHANGHAI BANKING 1.25 10-12-09
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-12-09
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-12-09
406 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 10-12-09
407 10-12-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-12-08
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-08
409 10-12-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-11-17
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-12-07
411 10-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-30
412 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-11-29
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-11-29
414 KGI ASIA LTD -0.29 10-11-29
415 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-26
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-11-26
417 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-25
418 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-25
419 10-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 10-11-22
420 THE HONGKONG AND SHANGHAI BANKING -0.73 10-11-22
421 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-16
422 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-11-12
423 10-11-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-28
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-11-11
425 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-11-10
426 THE HONGKONG AND SHANGHAI BANKING -1.15 10-11-10
427 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-29
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-10-29
429 10-10-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-10-27
430 10-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-10-04
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-26
432 10-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-22
433 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-22
434 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-10-15
435 THE HONGKONG AND SHANGHAI BANKING -1.04 10-10-15
436 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.81 10-10-13
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 10-10-13
438 10-10-04 CHOW SANG SANG SECURITIES LTD 1.13 10-09-30
439 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-09-27
440 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-27
441 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-20
442 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-20
443 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-17
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-17
445 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-15
446 MERRILL LYNCH FAR EAST LTD -0.32 10-09-15
447 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-09
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-09-09
449 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-09-08
450 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-08
451 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 10-09-06
452 THE HONGKONG AND SHANGHAI BANKING -0.77 10-09-06
453 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-03
454 10-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-08-31
455 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-31
456 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-23
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-08-23
458 10-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-08-20
459 THE HONGKONG AND SHANGHAI BANKING -0.48 10-08-20
460 10-08-18 CITIBANK N.A. 0.59 10-08-17
461 THE HONGKONG AND SHANGHAI BANKING -0.71 10-08-17
462 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-02
463 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-02
464 10-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-07-29
465 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-29
466 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-26
467 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-23
468 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-23
469 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-12
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-07-12
471 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-06-30
472 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-30
473 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-15
474 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-11
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-11
476 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.97 10-06-08
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 10-06-08
478 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 10-06-01
479 THE HONGKONG AND SHANGHAI BANKING -1.29 10-06-01
480 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 10-05-31
481 THE HONGKONG AND SHANGHAI BANKING -0.75 10-05-31
482 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-27
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-27
484 10-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 10-05-26
485 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-26
486 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-25
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-05-25
488 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-24
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-24
490 CITIGROUP GLOBAL MARKETS ASIA LTD -5.54 10-04-30
491 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-20
492 CITIBANK N.A. -0.25 10-05-20
493 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-20
494 10-05-20 CITIBANK N.A. 0.33 10-05-19
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-19
496 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-11
497 10-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-07
498 10-05-06 UBS SECURITIES HONG KONG LTD -0.28 10-05-05
499 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-04
500 MERRILL LYNCH FAR EAST LTD -0.26 10-05-04
501 CITIBANK N.A. -0.38 10-05-04
502 THE HONGKONG AND SHANGHAI BANKING -4.11 10-05-04
503 10-05-04 THE HONGKONG AND SHANGHAI BANKING 1.64 10-05-03
504 UBS SECURITIES HONG KONG LTD 0.32 10-05-03
505 CITIBANK N.A. -0.29 10-05-03
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 10-05-03
507 10-05-03 MERRILL LYNCH FAR EAST LTD -0.38 10-04-30
508 10-04-30 THE HONGKONG AND SHANGHAI BANKING 6.25 10-04-29
509 MERRILL LYNCH FAR EAST LTD 1.95 10-04-29
510 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 10-04-29
511 CITIBANK N.A. 1.52 10-04-28
512 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-04-29
513 CITIGROUP GLOBAL MARKETS ASIA LTD -12.46 10-04-20
514 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 10-04-16
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 10-04-12
516 10-01-06 ICBC INTERNATIONAL SECURITIES LTD -0.30 10-01-05
517 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-12-01
518 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-01
519 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-11-11
520 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-11
521 09-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-11-05
522 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-05
523 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-03
525 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-10-27
526 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-27
527 09-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-16
528 09-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-13
529 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-02
530 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-02-03
531 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-03
532 09-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-29
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-01-29
534 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-12-11
535 THE HONGKONG AND SHANGHAI BANKING -1.16 08-12-11
536 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.44 08-12-09
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-12-09
538 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-08
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-12-08
540 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 08-12-05
541 THE HONGKONG AND SHANGHAI BANKING -1.28 08-12-05
542 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-11-05
543 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-05
544 08-10-22 THE HONGKONG AND SHANGHAI BANKING 1.34 08-10-21
545 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-10-21
546 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 08-10-17
547 THE HONGKONG AND SHANGHAI BANKING -1.33 08-10-17
548 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-10
549 DBS VICKERS (HONG KONG) LTD -0.29 08-10-10
550 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-25
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-25
552 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.68 08-09-24
553 DBS VICKERS (HONG KONG) LTD 0.29 08-09-24
554 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 08-09-24
555 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-09-23
556 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-09-23
557 THE HONGKONG AND SHANGHAI BANKING -1.38 08-09-23
558 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.98 08-09-22
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 08-09-22
560 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.87 08-09-19
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-09-19
562 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.54 08-09-18
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-18
564 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-17
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-17
566 08-05-20 HANG SENG BANK LTD 0.40 08-05-15
567 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.22
568 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 08-02-15
569 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-21
570 THE HONGKONG AND SHANGHAI BANKING -0.68 08-01-21
571 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-17
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-01-17
573 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 07-12-27
574 THE HONGKONG AND SHANGHAI BANKING -0.95 07-12-27
575 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.87 07-12-21
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-12-21
577 07-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 18.00
578 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-28
579 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-28
580 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-24
581 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-22
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-22
583 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-21
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-08-21
585 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.99 07-08-06

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