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

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