KERRY PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00683  1996-08-05    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.38 26-06-08
2 CITIBANK N.A. -0.25 26-06-08
3 26-05-29 CITIBANK N.A. 0.52 26-05-28
4 BNP PARIBAS -0.31 26-05-28
5 26-05-27 BNP PARIBAS 0.32 26-05-26
6 CITIBANK N.A. -0.33 26-05-26
7 26-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-05-22
8 CITIBANK N.A. -0.25 26-05-22
9 26-02-10 UOB KAY HIAN (HONG KONG) LTD 1.30 26-02-05
10 UBS SECURITIES HONG KONG LTD -1.30 26-02-09
11 25-11-10 CITIBANK N.A. 1.14 25-11-07
12 THE HONGKONG AND SHANGHAI BANKING -1.13 25-11-07
13 25-02-25 UBS SECURITIES HONG KONG LTD 2.88 25-02-24
14 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 25-02-24
15 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-09-05
16 CITIBANK N.A. -0.42 24-09-05
17 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.55 24-08-09
18 JPMORGAN CHASE BANK, NATIONAL -2.54 24-08-09
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.01 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -3.04 24-07-19
21 23-09-20 CITIBANK N.A. 0.30 23-09-19
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-09-19
23 23-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-09-11
24 CITIBANK N.A. -0.31 23-09-11
25 23-06-08 CITIBANK N.A. 0.39 23-06-07
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-06-07
27 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 23-05-30
28 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-30
29 22-05-26 CITIBANK N.A. 0.29 22-05-25
30 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-19
31 CITIBANK N.A. -0.40 22-05-19
32 21-09-24 CITIBANK N.A. 0.26 21-09-23
33 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-09-17
34 CITIBANK N.A. -0.37 21-09-17
35 21-09-08 CITIBANK N.A. 0.43 21-09-07
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-09-07
37 21-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-08-31
38 CITIBANK N.A. -0.45 21-08-31
39 21-08-16 CITIBANK N.A. 0.70 21-08-13
40 DEUTSCHE BANK AG -0.71 21-08-13
41 21-06-03 DEUTSCHE BANK AG 0.51 21-06-02
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-06-02
43 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-05-26
44 21-04-21 UOB KAY HIAN (HONG KONG) LTD 0.38 21-04-16
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-20
46 21-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-03-22
47 THE HONGKONG AND SHANGHAI BANKING -0.49 21-03-22
48 20-12-30 DEUTSCHE BANK AG -0.32 20-12-29
49 20-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-12-02
50 20-12-02 DEUTSCHE BANK AG 1.71 20-12-01
51 CITIBANK N.A. 0.56 20-12-01
52 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-12-01
53 JPMORGAN CHASE BANK, NATIONAL -1.11 20-12-01
54 THE HONGKONG AND SHANGHAI BANKING -1.80 20-12-01
55 20-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-30
56 20-11-25 DEUTSCHE BANK AG -0.36 20-11-24
57 20-11-24 DEUTSCHE BANK AG 0.38 20-11-23
58 20-11-05 CITIBANK N.A. -0.34 20-11-04
59 20-10-20 JPMORGAN CHASE BANK, NATIONAL 0.33 20-10-19
60 CITIBANK N.A. -0.32 20-10-19
61 20-08-31 DEUTSCHE BANK AG -0.25 20-08-28
62 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.90 20-06-22
63 DEUTSCHE BANK AG -0.68 20-06-22
64 20-06-02 DEUTSCHE BANK AG 0.43 20-06-01
65 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-01
66 20-05-28 DEUTSCHE BANK AG 0.46 20-05-27
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-27
68 20-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-05-20
69 DEUTSCHE BANK AG -0.27 20-05-20
70 20-04-08 DEUTSCHE BANK AG 0.28 20-04-07
71 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-07
72 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-17
73 DEUTSCHE BANK AG -0.44 20-02-17
74 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.89 20-02-07
75 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 20-02-07
76 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.80 20-01-17
77 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 20-01-17
78 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.28 20-01-16
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-16
80 19-05-28 DEUTSCHE BANK AG 0.28 19-05-27
81 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-18
82 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.30 19-01-30
83 DEUTSCHE BANK AG -0.32 19-01-30
84 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-21
85 18-09-20 JPMORGAN CHASE BANK, NATIONAL 0.25 18-09-19
86 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-18
87 18-09-18 DEUTSCHE SECURITIES ASIA LTD 0.45 18-09-17
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-09-17
89 18-09-13 DEUTSCHE BANK AG 0.55 18-09-12
90 JPMORGAN CHASE BANK, NATIONAL -0.33 18-09-12
91 18-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-08-30
92 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.72 18-07-23
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-07-23
94 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-06-22
95 THE HONGKONG AND SHANGHAI BANKING -0.50 18-06-22
96 17-09-05 DEUTSCHE BANK AG 0.36 17-09-04
97 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-04
98 17-08-31 DEUTSCHE SECURITIES ASIA LTD 0.31 17-08-30
99 DEUTSCHE BANK AG -0.52 17-08-30
100 17-06-21 DEUTSCHE BANK AG 0.33 17-06-20
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-20
102 17-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-06-19
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-06-19
104 17-05-19 DEUTSCHE BANK AG 0.45 17-05-18
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-05-18
106 17-05-18 DEUTSCHE BANK AG 0.30 17-05-17
107 DEUTSCHE SECURITIES ASIA LTD -0.30 17-05-17
108 17-05-16 DEUTSCHE SECURITIES ASIA LTD 0.35 17-05-15
109 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-05-11
110 DEUTSCHE BANK AG -0.28 17-05-11
111 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 16-11-22
112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 16-11-22
113 16-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 16-11-21
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 16-11-21
115 16-11-09 DEUTSCHE BANK AG 0.27 16-11-08
116 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-08
117 16-09-13 DEUTSCHE BANK AG 0.36 16-09-12
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-09-12
119 16-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-09
120 DEUTSCHE BANK AG -0.33 16-09-09
121 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.31 16-09-07
122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-09-07
123 16-09-06 DEUTSCHE BANK AG 0.41 16-09-05
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-09-05
125 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-08-31
126 DEUTSCHE BANK AG -0.50 16-08-31
127 16-08-31 DEUTSCHE BANK AG 0.37 16-08-30
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-08-30
129 16-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-08-29
130 BNP PARIBAS -0.42 16-08-29
131 16-06-27 BNP PARIBAS 0.32 16-06-24
132 DEUTSCHE BANK AG -0.32 16-06-24
133 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-10
134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-06-10
135 16-05-27 BNP PARIBAS 0.28 16-05-26
136 DEUTSCHE BANK AG -0.28 16-05-26
137 16-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-05-24
138 16-05-24 DEUTSCHE BANK AG -0.41 16-05-23
139 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 16-05-13
140 16-05-13 DEUTSCHE BANK AG 0.88 16-05-12
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 16-05-12
142 16-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-05-09
143 DEUTSCHE BANK AG -0.39 16-05-09
144 16-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-05-06
145 DEUTSCHE BANK AG -0.27 16-05-06
146 16-05-05 DEUTSCHE BANK AG 0.38 16-05-04
147 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-04
148 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-03
149 DEUTSCHE BANK AG -0.25 16-05-03
150 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-03-21
151 15-11-19 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-18
152 UBS SECURITIES HONG KONG LTD -0.39 15-11-18
153 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-17
154 THE HONGKONG AND SHANGHAI BANKING -0.32 15-11-17
155 15-11-17 UBS SECURITIES HONG KONG LTD 0.63 15-11-16
156 THE HONGKONG AND SHANGHAI BANKING -1.07 15-11-16
157 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-23
158 JPMORGAN CHASE BANK, NATIONAL -0.37 15-09-23
159 15-09-22 DEUTSCHE BANK AG 0.50 15-09-21
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-09-21
161 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-09
162 15-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-08
163 15-09-08 DEUTSCHE BANK AG 0.29 15-09-07
164 15-06-16 DEUTSCHE BANK AG 0.26 15-06-15
165 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-15
166 14-11-20 CITIBANK N.A. 0.83 14-11-19
167 JPMORGAN CHASE BANK, NATIONAL -0.80 14-11-19
168 14-09-17 DEUTSCHE BANK AG 0.32 14-09-16
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-16
170 14-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-09-12
171 HANG SENG BANK LTD -0.38 14-09-01
172 14-09-08 UBS SECURITIES HONG KONG LTD 3.80 14-09-05
173 THE HONGKONG AND SHANGHAI BANKING -3.73 14-09-05
174 14-05-15 JPMORGAN CHASE BANK, NATIONAL 0.39 14-05-14
175 DEUTSCHE SECURITIES ASIA LTD -0.36 14-05-14
176 14-05-13 DEUTSCHE BANK AG 0.30 14-05-12
177 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-07
178 14-05-02 DEUTSCHE SECURITIES ASIA LTD 0.30 14-04-30
179 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-03-06
180 UOB KAY HIAN (HONG KONG) LTD -0.42 14-03-05
181 14-02-24 HANG SENG BANK LTD 0.69 14-01-28
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 14-02-21
183 14-01-16 UOB KAY HIAN (HONG KONG) LTD 0.42 14-01-15
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-01-15
185 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-01
186 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-02
187 13-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-05
188 13-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-30
189 13-06-10 DEUTSCHE BANK AG 1.21 13-06-04
190 THE HONGKONG AND SHANGHAI BANKING -1.34 13-06-07
191 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.57 13-05-20
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-05-20
193 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-05-16
194 THE HONGKONG AND SHANGHAI BANKING -0.58 13-05-16
195 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-08
196 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-28
197 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.33 13-01-24
198 THE HONGKONG AND SHANGHAI BANKING -9.34 13-01-24
199 13-01-03 HANG SENG BANK LTD 0.58 12-10-09
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-01-02
201 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.40 12-09-18
202 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-20
203 12-08-28 UOB KAY HIAN (HONG KONG) LTD -0.94 12-08-27
204 12-08-27 UOB KAY HIAN (HONG KONG) LTD 0.83 12-08-23
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-08-24
206 12-05-23 THE HONGKONG AND SHANGHAI BANKING 1.43 12-05-22
207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-22
208 UOB KAY HIAN (HONG KONG) LTD -0.30 12-05-14
209 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-20
210 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-12-20
211 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-12-14
212 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-14
213 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 11-10-06
214 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-21
215 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-21
216 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-06
217 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-28
218 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-25
219 CITIBANK N.A. -0.47 11-01-25
220 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-09-09
221 UBS SECURITIES HONG KONG LTD -0.90 10-09-09
222 10-09-09 UBS SECURITIES HONG KONG LTD 0.74 10-09-08
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-09-08
224 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-07
225 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-08
226 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-07
227 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 10-06-07
228 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-17
229 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-05
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-05
231 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-05-04
232 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-04
233 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-03
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-05-03
235 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-30
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-04-30
237 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-04-29
238 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-29
239 10-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-04-27
240 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-04-09
241 THE HONGKONG AND SHANGHAI BANKING -0.54 10-04-09
242 10-03-22 BNP PARIBAS 0.37 10-03-19
243 CITIBANK N.A. -0.39 10-03-19
244 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-13
245 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-02
246 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 09-10-08
247 THE HONGKONG AND SHANGHAI BANKING -0.75 09-10-08
248 09-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-09-22
249 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-22
250 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.67 09-09-09
251 NOMURA SECURITIES (HK) LTD -0.78 09-09-09
252 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.36 09-09-08
253 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 09-09-08
254 09-08-28 NOMURA SECURITIES (HK) LTD 0.80 09-08-24
255 THE HONGKONG AND SHANGHAI BANKING -0.70 09-08-27
256 09-08-20 UOB KAY HIAN (HONG KONG) LTD -0.36 09-08-19
257 09-07-03 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-02
258 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-07
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-07
260 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-04-28
261 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-28
262 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-20
263 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-04-06
264 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.54 09-04-01
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-04-01
266 09-03-26 UOB KAY HIAN (HONG KONG) LTD -0.34 09-03-25
267 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 09-03-10
268 THE HONGKONG AND SHANGHAI BANKING -1.34 09-03-10
269 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.98 09-02-03
270 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-02-03
271 09-01-23 UOB KAY HIAN (HONG KONG) LTD 0.28 09-01-20
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-22
273 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-15
274 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-13
275 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-01-07
276 THE HONGKONG AND SHANGHAI BANKING -0.53 09-01-07
277 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-06
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-06
279 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-02
280 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-30
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-12-30
282 08-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-12-29
283 UBS SECURITIES HONG KONG LTD -0.49 08-12-29
284 08-12-29 UBS SECURITIES HONG KONG LTD 0.48 08-12-23
285 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-19
286 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-12
287 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-09
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-12-09
289 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-08
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-12-08
291 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-01
292 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-11-28
293 THE HONGKONG AND SHANGHAI BANKING -0.57 08-11-28
294 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-11-27
295 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-10
296 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-06
297 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.31 08-11-03
298 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-10-27
299 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-27
300 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-24
301 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-24
302 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-10-23
303 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-14
304 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-14
305 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-30
306 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-18
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-18
308 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-17
309 08-09-08 THE HONGKONG AND SHANGHAI BANKING 1.36 08-09-05
310 HANG SENG BANK LTD -1.32 08-08-12
311 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-09
312 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-07
313 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.61 08-05-02
314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-05-02
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-05-02
316 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-04-30
317 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-30
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-04-30
319 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 08-04-28
320 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-04-28
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-04-28
322 THE HONGKONG AND SHANGHAI BANKING -1.31 08-04-28
323 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-25
324 HANG SENG BANK LTD -0.27 08-04-25
325 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-04-15
326 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-15
327 08-03-05 DEUTSCHE SECURITIES ASIA LTD -0.27 08-03-04
328 08-02-29 DEUTSCHE SECURITIES ASIA LTD 0.35 08-02-28
329 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-28
330 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-22
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-02-22
332 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.85 08-02-15
333 STANDARD CHARTERED BANK (HONG KONG) LTD -6.77 08-02-15
334 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-02-12
335 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-12
336 08-01-21 HANG SENG BANK LTD 1.68 08-01-18
337 THE HONGKONG AND SHANGHAI BANKING -1.64 08-01-18
338 07-12-19 UOB KAY HIAN (HONG KONG) LTD -0.45 07-12-18
339 07-12-17 UOB KAY HIAN (HONG KONG) LTD 0.49 07-12-14
340 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 07-12-14
341 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 07-12-05
342 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-04
343 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-14
344 UBS SECURITIES HONG KONG LTD -0.30 07-11-14
345 07-11-12 UBS SECURITIES HONG KONG LTD 0.41 07-11-09
346 07-11-06 HANG SENG BANK LTD 4.89 07-11-05
347 UOB KAY HIAN (HONG KONG) LTD -4.89 07-11-05
348 07-10-31 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 07-10-30
349 UOB KAY HIAN (HONG KONG) LTD -0.29 07-10-30
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-10-30
351 THE HONGKONG AND SHANGHAI BANKING -1.45 07-10-30
352 07-10-30 UOB KAY HIAN (HONG KONG) LTD 5.15 07-10-24
353 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-09
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-09
355 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-08
356 CITIBANK N.A. -0.34 07-10-08
357 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-02
358 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-09-27
359 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-09-27
360 07-09-25 THE HONGKONG AND SHANGHAI BANKING 1.53 07-09-24
361 LEHMAN BROTHERS SECURITIES ASIA LTD 0.42 07-09-21
362 CITIGROUP GLOBAL MARKETS ASIA LTD -2.31 07-09-24
363 07-09-24 CITIGROUP GLOBAL MARKETS ASIA LTD 2.76 07-09-21
364 THE HONGKONG AND SHANGHAI BANKING 1.11 07-09-21
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-21
366 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-09-21
367 HANG SENG BANK LTD -5.22 07-09-21
368 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-28
369 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-08-24
370 07-08-16 HANG SENG BANK LTD 0.43 07-08-10
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-15
372 07-08-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 07-08-10
373 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-07-31
374 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-30
375 07-07-23 CITIBANK N.A. 0.26 07-07-20
376 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-19
377 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-05
378 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-03
379 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-06-29
380 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-06-28

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