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

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