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

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