ALLIED GROUP LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00248  1973-01-12    1987-03-02
HK Main 00373  1987-03-02    
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 26-03-26 MORTON SECURITIES LTD 0.40 26-03-25
2 EVERBRIGHT SECURITIES INVESTMENT -0.40 26-03-23
3 25-01-24 EVERBRIGHT SECURITIES INVESTMENT 0.28 24-12-23
4 23-10-12 MORTON SECURITIES LTD 1.13 23-09-25
5 EVERBRIGHT SECURITIES INVESTMENT -1.13 23-10-06
6 23-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.29 23-08-21
7 23-08-16 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-08-03
8 23-06-07 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-06-05
9 21-01-21 BOCI SECURITIES LTD 0.41 20-11-03
10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-12-08
11 20-10-16 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-10-08
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-10-14
13 20-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-15
14 19-10-16 EVERBRIGHT SECURITIES INVESTMENT 5.70 19-10-14
15 BNP PARIBAS -0.45 19-10-14
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-10-04
17 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 19-10-08
18 THE HONGKONG AND SHANGHAI BANKING -3.30 19-09-30
19 19-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-06-14
20 BOCI SECURITIES LTD -0.31 19-08-15
21 18-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-06-06
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-05-31
23 17-07-05 EVERBRIGHT SECURITIES INVESTMENT -0.48 17-07-03
24 16-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.31 16-10-05
25 16-10-05 EVERBRIGHT SECURITIES INVESTMENT -0.76 16-10-04
26 16-05-30 THE HONGKONG AND SHANGHAI BANKING 1.68 16-05-05
27 CITIBANK N.A. -1.68 16-05-25
28 16-04-14 EVERBRIGHT SECURITIES INVESTMENT 2.83 16-04-12
29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.18 15-01-16
30 15-12-14 EVERBRIGHT SECURITIES INVESTMENT 1.00 15-11-18
31 15-11-18 EVERBRIGHT SECURITIES INVESTMENT -2.73 15-11-17
32 15-10-06 BNP PARIBAS 0.43 15-08-04
33 THE HONGKONG AND SHANGHAI BANKING -0.43 15-10-02
34 15-07-15 FAIR EAGLE SECURITIES CO LTD -0.45 09-05-21
35 14-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 14-05-26
36 DEUTSCHE BANK AG -1.00 14-05-26
37 14-05-26 DEUTSCHE BANK AG 0.99 14-05-23
38 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 14-05-16
39 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-05-13
40 DEUTSCHE BANK AG -0.38 14-05-13
41 BNP PARIBAS -0.55 14-05-09
42 14-05-13 DEUTSCHE BANK AG 0.38 14-03-28
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-05-09
44 14-05-09 BNP PARIBAS 0.55 14-04-22
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-04-29
46 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-05
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-15
48 13-10-04 EVERBRIGHT SECURITIES INVESTMENT 1.47 13-09-24
49 13-09-26 CITIBANK N.A. 1.05 13-09-18
50 MERRILL LYNCH FAR EAST LTD -1.05 13-09-18
51 13-09-18 MERRILL LYNCH FAR EAST LTD 1.05 13-07-18
52 CITIBANK N.A. -1.05 13-09-17
53 13-09-06 EVERBRIGHT SECURITIES INVESTMENT -3.85 13-08-02
54 13-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 12-12-14
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-12-28
56 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-10-03
57 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-07-24
58 12-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-09
59 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-09
60 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-25
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-07-26
62 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-06-19
63 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-17
64 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-07
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-06-13
66 12-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-06-06
67 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-06
68 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.49 12-04-16
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-05-09
70 12-05-02 EVERBRIGHT SECURITIES INVESTMENT 2.24 12-04-26
71 12-04-12 EVERBRIGHT SECURITIES INVESTMENT 5.53 12-04-11
72 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 11-09-19
73 THE HONGKONG AND SHANGHAI BANKING -1.30 12-04-11
74 UBS SECURITIES HONG KONG LTD -3.35 12-03-07
75 12-04-11 EVERBRIGHT SECURITIES INVESTMENT -5.53 12-04-03
76 12-03-07 UBS SECURITIES HONG KONG LTD 1.18 12-02-15
77 THE HONGKONG AND SHANGHAI BANKING -1.18 12-03-05
78 12-02-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-01-30
79 12-01-30 EVERBRIGHT SECURITIES INVESTMENT -0.74 12-01-27
80 12-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.67 12-01-26
81 THE HONGKONG AND SHANGHAI BANKING -0.91 12-01-26
82 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.33 11-12-30
83 UBS SECURITIES HONG KONG LTD -1.12 11-11-16
84 11-12-02 EVERBRIGHT SECURITIES INVESTMENT 0.55 11-11-28
85 11-11-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-18
86 11-11-17 THE HONGKONG AND SHANGHAI BANKING 1.04 11-11-16
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 11-11-16
88 11-11-16 EVERBRIGHT SECURITIES INVESTMENT 1.45 11-11-15
89 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 11-11-15
90 UBS SECURITIES HONG KONG LTD -0.87 11-11-15
91 THE HONGKONG AND SHANGHAI BANKING -1.50 11-11-15
92 11-11-15 THE HONGKONG AND SHANGHAI BANKING 1.68 11-11-14
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 11-11-14
94 UBS SECURITIES HONG KONG LTD -0.96 11-10-11
95 EVERBRIGHT SECURITIES INVESTMENT -1.45 11-11-11
96 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 11-11-07
97 THE HONGKONG AND SHANGHAI BANKING -0.74 11-11-11
98 11-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-10-10
99 UBS SECURITIES HONG KONG LTD -0.32 11-10-07
100 11-10-07 UBS SECURITIES HONG KONG LTD 0.86 11-10-03
101 THE HONGKONG AND SHANGHAI BANKING -0.86 11-10-06
102 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.74 11-09-28
103 UBS SECURITIES HONG KONG LTD -0.75 11-09-22
104 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-31
105 11-06-30 UBS SECURITIES HONG KONG LTD 1.71 11-06-21
106 THE HONGKONG AND SHANGHAI BANKING -1.71 11-06-27
107 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-20
108 UBS SECURITIES HONG KONG LTD -0.37 11-06-20
109 11-06-01 THE HONGKONG AND SHANGHAI BANKING 1.88 11-05-31
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 11-05-26
111 11-05-31 THE HONGKONG AND SHANGHAI BANKING 1.28 11-05-25
112 UBS SECURITIES HONG KONG LTD -1.28 11-05-24
113 11-05-24 UBS SECURITIES HONG KONG LTD 1.25 11-05-20
114 THE HONGKONG AND SHANGHAI BANKING -1.25 11-05-23
115 11-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-05-19
116 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-19
117 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 11-05-17
118 THE HONGKONG AND SHANGHAI BANKING -1.49 11-05-17
119 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-28
120 UBS SECURITIES HONG KONG LTD -0.57 11-03-14
121 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.66 11-03-11
122 UBS SECURITIES HONG KONG LTD -0.66 11-02-24
123 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-22
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-02-22
125 11-02-16 UBS SECURITIES HONG KONG LTD 1.14 11-01-21
126 THE HONGKONG AND SHANGHAI BANKING -1.14 11-02-14
127 11-01-18 UBS SECURITIES HONG KONG LTD 4.64 11-01-07
128 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-10
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-01-10
130 BNP PARIBAS -4.64 11-01-07
131 11-01-05 THE HONGKONG AND SHANGHAI BANKING 1.19 11-01-04
132 UBS SECURITIES HONG KONG LTD -1.23 10-12-02
133 10-12-02 BNP PARIBAS 4.82 10-05-06
134 UBS SECURITIES HONG KONG LTD -4.82 10-11-29
135 10-11-29 UBS SECURITIES HONG KONG LTD 1.03 10-11-18
136 THE HONGKONG AND SHANGHAI BANKING -1.03 10-11-26
137 10-11-18 UBS SECURITIES HONG KONG LTD 1.00 10-10-22
138 THE HONGKONG AND SHANGHAI BANKING -0.99 10-11-17
139 10-10-15 THE HONGKONG AND SHANGHAI BANKING 1.89 10-10-14
140 UBS SECURITIES HONG KONG LTD -1.89 10-10-07
141 10-10-07 UBS SECURITIES HONG KONG LTD 4.34 10-10-05
142 THE HONGKONG AND SHANGHAI BANKING -4.50 10-10-06
143 10-10-06 EVERBRIGHT SECURITIES INVESTMENT 3.38 10-10-05
144 CHINA CONSTRUCTION BANK (ASIA) -2.87 08-01-07
145 10-09-22 UBS SECURITIES HONG KONG LTD 1.87 10-09-15
146 THE HONGKONG AND SHANGHAI BANKING -1.87 10-09-21
147 10-09-15 THE HONGKONG AND SHANGHAI BANKING 1.68 10-09-10
148 UBS SECURITIES HONG KONG LTD -1.68 10-09-09
149 10-09-09 UBS SECURITIES HONG KONG LTD 1.68 10-08-03
150 THE HONGKONG AND SHANGHAI BANKING -1.68 10-09-02
151 10-06-25 CITIBANK N.A. 0.30 10-06-22
152 UBS SECURITIES HONG KONG LTD -0.30 10-06-22
153 10-06-15 THE HONGKONG AND SHANGHAI BANKING 6.21 10-06-14
154 UBS SECURITIES HONG KONG LTD -6.21 10-06-09
155 10-06-09 UBS SECURITIES HONG KONG LTD 6.21 10-06-07
156 THE HONGKONG AND SHANGHAI BANKING -6.21 10-06-08
157 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-05-18
158 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-24
159 10-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 09-11-04
160 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-29
161 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-08
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-12-07
163 09-12-07 EVERBRIGHT SECURITIES INVESTMENT 9.43 09-11-27
164 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 09-11-27
165 CITIBANK N.A. 0.55 09-12-04
166 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-11-26
167 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 09-11-19
168 09-12-04 THE HONGKONG AND SHANGHAI BANKING 6.87 09-11-27
169 CITIBANK N.A. 0.59 09-11-26
170 UBS SECURITIES HONG KONG LTD -5.77 09-11-24
171 09-11-27 EVERBRIGHT SECURITIES INVESTMENT -1.02 09-11-26
172 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 09-10-28
173 HONG KONG SECURITIES CLEARING CO. LTD. -17.77 09-11-26
174 09-11-26 HONG KONG SECURITIES CLEARING CO. LTD. 17.44 09-11-25
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 09-11-24
176 CITIBANK N.A. -1.69 09-11-23
177 EVERBRIGHT SECURITIES INVESTMENT -14.37 09-11-24
178 09-11-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 09-11-24
179 BOCI SECURITIES LTD -0.31 09-10-19
180 09-11-24 UBS SECURITIES HONG KONG LTD 5.77 09-11-02
181 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-11-20
182 THE HONGKONG AND SHANGHAI BANKING -6.57 09-11-20
183 09-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-11-18
184 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-18
185 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.21 09-11-10
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 09-11-03
187 09-11-02 THE HONGKONG AND SHANGHAI BANKING 5.77 09-10-29
188 UBS SECURITIES HONG KONG LTD -5.77 09-10-16
189 09-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-10-27
190 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-27
191 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-23
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-10-23
193 09-10-16 UBS SECURITIES HONG KONG LTD 5.74 09-08-19
194 THE HONGKONG AND SHANGHAI BANKING -5.74 09-10-13
195 09-08-19 THE HONGKONG AND SHANGHAI BANKING 5.74 09-08-12
196 UBS SECURITIES HONG KONG LTD -5.74 09-05-18
197 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-07-21
198 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-21
199 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-06
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-06
201 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-09
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-06-03
203 09-05-18 UBS SECURITIES HONG KONG LTD 5.77 09-05-14
204 THE HONGKONG AND SHANGHAI BANKING -5.77 09-05-15
205 09-05-14 THE HONGKONG AND SHANGHAI BANKING 5.77 09-05-11
206 UBS SECURITIES HONG KONG LTD -5.77 09-03-11
207 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 09-05-07
208 THE HONGKONG AND SHANGHAI BANKING -0.95 09-05-06
209 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-25
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-25
211 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-03-24
212 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-24
213 09-03-11 UBS SECURITIES HONG KONG LTD 2.02 09-03-04
214 THE HONGKONG AND SHANGHAI BANKING -2.02 09-03-04
215 09-03-04 UBS SECURITIES HONG KONG LTD 2.02 09-01-20
216 THE HONGKONG AND SHANGHAI BANKING -2.02 09-03-03
217 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-30
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-01-30
219 09-01-20 THE HONGKONG AND SHANGHAI BANKING 4.03 09-01-14
220 UBS SECURITIES HONG KONG LTD -4.03 09-01-05
221 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-08
222 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-08
223 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-12-19
224 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-19
225 08-12-18 UBS SECURITIES HONG KONG LTD 2.34 08-11-28
226 THE HONGKONG AND SHANGHAI BANKING -2.12 08-12-08
227 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-04
228 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-04
229 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-03
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-12-03
231 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-11-28
232 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-02
233 08-12-01 EVERBRIGHT SECURITIES INVESTMENT 1.17 08-11-28
234 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-28
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-11-28
236 MERRILL LYNCH FAR EAST LTD -1.15 08-11-11
237 08-11-28 UBS SECURITIES HONG KONG LTD 3.42 08-10-17
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-11-21
239 THE HONGKONG AND SHANGHAI BANKING -3.03 08-11-21
240 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-11-05
241 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-17
242 08-11-11 MERRILL LYNCH FAR EAST LTD 1.15 08-11-03
243 THE HONGKONG AND SHANGHAI BANKING -1.15 08-11-05
244 08-11-10 CITIBANK N.A. 0.32 08-11-04
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-04
246 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-03
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-10-31
248 08-11-03 THE HONGKONG AND SHANGHAI BANKING 1.15 08-10-31
249 MERRILL LYNCH FAR EAST LTD -1.15 08-08-04
250 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-10-28
251 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-30
252 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-24
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-10-17
254 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-16
255 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-17
256 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-13
257 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-16
258 08-10-16 CITIBANK N.A. 1.05 08-10-03
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-10-15
260 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-14
261 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-16
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-03
263 08-09-02 THE HONGKONG AND SHANGHAI BANKING 1.03 08-08-13
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-08-29
265 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-06-26
266 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-22
267 08-06-27 THE HONGKONG AND SHANGHAI BANKING 5.86 08-06-26
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.86 08-06-25
269 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-25
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-14
271 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.56 08-06-20
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-06-20
273 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.71 08-05-15
274 THE HONGKONG AND SHANGHAI BANKING -6.67 08-05-15
275 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-09
276 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-09
277 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-29
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-11
279 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-23
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-04-24
281 08-03-06 THE HONGKONG AND SHANGHAI BANKING 1.01 08-03-03
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-03-04
283 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-03-03
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-02-27
285 UBS SECURITIES HONG KONG LTD -0.53 08-02-21
286 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-25
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-02-25
288 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-02-19
289 THE HONGKONG AND SHANGHAI BANKING -0.35 08-02-19
290 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 08-02-04
291 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-18
292 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 07-07-05
293 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 08-02-15
294 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-14
295 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-08
296 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.03 07-12-21
297 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 07-12-18
298 07-12-20 MERRILL LYNCH FAR EAST LTD 1.15 07-12-14
299 EVERBRIGHT SECURITIES INVESTMENT -1.15 07-12-19
300 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-11
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-11
302 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.07 07-10-30
303 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 07-10-29
304 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-09-11
305 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-11
306 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.47 07-08-21
307 STANDARD CHARTERED BANK (HONG KONG) LTD -3.46 07-08-21

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