COMPUTIME GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00320  2006-10-09    
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 26-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 26-05-11
2 UOB KAY HIAN (HONG KONG) LTD -4.75 25-09-23
3 25-09-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-09-12
4 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-03-28
5 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-03-20
6 25-03-31 BNP PARIBAS 0.34 25-03-24
7 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-28
8 25-02-04 BOCI SECURITIES LTD 0.32 25-02-03
9 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-01-21
10 24-06-05 HANG SENG BANK LTD 0.48 23-09-26
11 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.48 24-03-08
12 24-02-27 UOB KAY HIAN (HONG KONG) LTD -0.31 24-02-23
13 23-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-12-22
14 23-12-18 BOCI SECURITIES LTD 0.36 23-12-15
15 UOB KAY HIAN (HONG KONG) LTD -0.34 23-12-15
16 23-12-15 BOCI SECURITIES LTD 0.28 23-12-14
17 UOB KAY HIAN (HONG KONG) LTD -0.37 23-12-14
18 23-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.56 23-12-13
19 BOCI SECURITIES LTD 0.29 23-12-13
20 UOB KAY HIAN (HONG KONG) LTD -3.86 23-12-12
21 23-12-12 UOB KAY HIAN (HONG KONG) LTD -0.37 23-12-05
22 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-11-22
23 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-09-13
24 BNP PARIBAS -0.34 23-02-27
25 22-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37 22-10-31
26 UOB KAY HIAN (HONG KONG) LTD -2.37 22-05-23
27 22-09-28 BNP PARIBAS 0.34 22-09-26
28 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-09-26
29 THE HONGKONG AND SHANGHAI BANKING -0.68 22-09-23
30 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.76 22-08-04
31 BNP PARIBAS -0.76 22-08-01
32 22-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-13
33 22-06-29 THE HONGKONG AND SHANGHAI BANKING -2.37 22-06-20
34 22-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-04-04
35 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 22-03-10
36 UOB KAY HIAN (HONG KONG) LTD -1.19 22-03-10
37 22-01-24 BNP PARIBAS 0.88 22-01-19
38 THE HONGKONG AND SHANGHAI BANKING -0.88 22-01-20
39 22-01-18 SHANGHAI COMMERCIAL BANK LTD 2.37 21-07-12
40 UOB KAY HIAN (HONG KONG) LTD -2.37 22-01-13
41 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 21-12-30
42 UOB KAY HIAN (HONG KONG) LTD -0.59 22-01-11
43 21-08-16 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-07-12
44 21-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-08-02
45 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-07-09
46 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-07-23
47 20-07-09 UOB KAY HIAN (HONG KONG) LTD 6.09 20-07-06
48 STANDARD CHARTERED BANK (HONG KONG) LTD -6.09 20-06-18
49 20-07-06 UOB KAY HIAN (HONG KONG) LTD 3.64 20-07-02
50 EVERBRIGHT SECURITIES INVESTMENT -3.64 20-06-11
51 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 19-01-21
52 THE HONGKONG AND SHANGHAI BANKING -6.09 19-01-21
53 18-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-10-09
54 MERRILL LYNCH FAR EAST LTD -0.32 18-10-09
55 18-08-23 BRIGHT SMART SECURITIES INTERNATIONAL -1.43 18-08-21
56 18-08-13 WIN WONG SECURITIES LTD -1.09 18-07-19
57 18-04-06 MERRILL LYNCH FAR EAST LTD 0.44 18-04-04
58 DEUTSCHE BANK AG -0.44 18-03-13
59 18-03-13 DEUTSCHE BANK AG 0.44 18-03-08
60 MERRILL LYNCH FAR EAST LTD -0.44 18-03-08
61 18-03-08 MERRILL LYNCH FAR EAST LTD 0.44 18-03-06
62 DEUTSCHE BANK AG -0.44 18-01-25
63 18-01-26 WIN WONG SECURITIES LTD -0.34 18-01-25
64 18-01-22 DEUTSCHE BANK AG 0.45 17-12-21
65 MERRILL LYNCH FAR EAST LTD -0.45 18-01-19
66 17-12-21 MERRILL LYNCH FAR EAST LTD 0.45 17-12-18
67 DEUTSCHE BANK AG -0.44 17-12-15
68 17-12-13 DEUTSCHE BANK AG 0.44 17-12-12
69 MERRILL LYNCH FAR EAST LTD -0.44 17-12-12
70 17-12-12 MERRILL LYNCH FAR EAST LTD 0.44 17-12-11
71 DEUTSCHE BANK AG -0.44 17-12-11
72 17-12-11 WIN WONG SECURITIES LTD 1.28 17-08-15
73 DEUTSCHE BANK AG 0.44 17-12-08
74 MERRILL LYNCH FAR EAST LTD -0.44 17-12-08
75 17-12-08 MERRILL LYNCH FAR EAST LTD 0.44 17-12-06
76 DEUTSCHE BANK AG -0.44 17-12-04
77 17-12-04 DEUTSCHE BANK AG 0.44 17-11-21
78 MERRILL LYNCH FAR EAST LTD -0.44 17-12-01
79 17-11-27 SOFI SECURITIES (HONG KONG) LTD -0.40 17-11-22
80 17-11-07 DEUTSCHE BANK AG 0.44 17-11-03
81 MERRILL LYNCH FAR EAST LTD -0.44 17-11-06
82 17-11-03 MERRILL LYNCH FAR EAST LTD 0.41 17-10-27
83 DEUTSCHE BANK AG -0.42 17-10-27
84 17-10-27 DEUTSCHE BANK AG 0.41 17-10-25
85 MERRILL LYNCH FAR EAST LTD -0.41 17-10-26
86 17-10-25 MERRILL LYNCH FAR EAST LTD 0.46 17-10-24
87 DEUTSCHE BANK AG -0.45 17-10-18
88 17-10-09 DBS BANK (HONG KONG) LTD 0.39 17-08-11
89 17-09-26 DEUTSCHE BANK AG 0.46 17-09-20
90 MERRILL LYNCH FAR EAST LTD -0.45 17-09-21
91 17-09-18 MERRILL LYNCH FAR EAST LTD 0.44 17-09-15
92 DEUTSCHE BANK AG -0.44 17-09-15
93 17-09-15 DEUTSCHE BANK AG 0.44 17-09-14
94 MERRILL LYNCH FAR EAST LTD -0.44 17-09-13
95 17-09-13 MERRILL LYNCH FAR EAST LTD 0.44 17-09-12
96 DEUTSCHE BANK AG -0.45 17-09-12
97 17-09-12 DEUTSCHE BANK AG 0.46 17-09-06
98 MERRILL LYNCH FAR EAST LTD -0.46 17-09-11
99 17-09-06 MERRILL LYNCH FAR EAST LTD 0.43 17-09-04
100 DEUTSCHE BANK AG -0.43 17-08-21
101 17-08-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 17-08-25
102 17-08-21 DEUTSCHE BANK AG 0.38 17-08-18
103 MERRILL LYNCH FAR EAST LTD -0.38 17-08-18
104 17-08-18 MERRILL LYNCH FAR EAST LTD 0.38 17-08-17
105 DEUTSCHE BANK AG -0.35 17-08-16
106 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 17-03-30
107 THE HONGKONG AND SHANGHAI BANKING -2.93 17-03-30
108 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.57
109 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 17-02-10
110 17-01-11 DBS BANK (HONG KONG) LTD 0.30 16-12-05
111 16-11-28 THE HONGKONG AND SHANGHAI BANKING 5.98 16-11-25
112 STANDARD CHARTERED BANK (HONG KONG) LTD -5.98 16-11-22
113 16-10-27 EVERBRIGHT SECURITIES INVESTMENT 3.32 16-09-22
114 CITIBANK N.A. -3.31 16-10-18
115 16-07-25 CITIBANK N.A. -1.28 16-07-21
116 16-06-15 DEUTSCHE BANK AG -0.43 16-06-03
117 16-06-03 DEUTSCHE BANK AG 0.43 16-01-11
118 DEUTSCHE SECURITIES ASIA LTD -0.43 16-05-16
119 16-05-06 DEUTSCHE SECURITIES ASIA LTD 0.44 16-04-28
120 JPMORGAN CHASE BANK, NATIONAL -0.44 16-04-25
121 16-04-13 CITIBANK N.A. 5.40 16-04-08
122 THE HONGKONG AND SHANGHAI BANKING -5.38 16-04-12
123 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.79 16-04-08
124 BANK OF SINGAPORE LTD -0.73 15-10-28
125 15-12-14 THE HONGKONG AND SHANGHAI BANKING 2.40 15-12-07
126 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.44 15-12-10
127 DEUTSCHE SECURITIES ASIA LTD -0.44 15-12-10
128 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 5.99 15-11-24
129 THE HONGKONG AND SHANGHAI BANKING -6.00 15-11-24
130 15-10-26 HANG SENG BANK LTD 4.70 15-07-22
131 15-09-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 15-09-14
132 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.36 15-07-16
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-09-02
134 15-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-08-25
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-08-25
136 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-31
137 15-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-07-08
138 15-07-02 CITIBANK N.A. 0.36 15-06-30
139 15-06-11 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-10
140 15-06-09 BANK OF SINGAPORE LTD 0.27 14-05-20
141 GOLDENWAY SECURITIES CO LTD -0.27 15-05-26
142 15-05-28 UBS SECURITIES HONG KONG LTD 0.34 15-05-21
143 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-27
144 15-05-22 CITIBANK N.A. -0.31 15-05-21
145 15-05-21 UBS SECURITIES HONG KONG LTD 0.36 15-05-19
146 15-05-12 MIB SECURITIES (HONG KONG) LTD -0.27 15-05-06
147 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-16
148 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
149 15-04-14 CITIBANK N.A. 0.31 15-04-13
150 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-04-13
151 15-04-13 SOFI SECURITIES (HONG KONG) LTD 0.48 15-04-10
152 KGI ASIA LTD 0.25 15-04-10
153 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-10
154 UBS SECURITIES HONG KONG LTD -0.44 15-03-20
155 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-09
156 BOCI SECURITIES LTD 0.30 15-04-09
157 CITIBANK N.A. -0.37 15-04-09
158 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-04-09
159 15-04-09 BNP PARIBAS 0.29 15-01-20
160 15-04-08 MIB SECURITIES (HONG KONG) LTD 0.32 15-04-02
161 DEUTSCHE SECURITIES ASIA LTD 0.30 11-03-21
162 CITIBANK N.A. -0.34 15-04-02
163 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-02
164 15-04-01 MIB SECURITIES (HONG KONG) LTD 0.29 15-03-31
165 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-11
166 CITIBANK N.A. -0.27 15-03-09
167 14-11-03 GET NICE SECURITIES LTD 0.28 14-10-13
168 14-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-10-27
169 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-08
170 14-09-19 PUBLIC SECURITIES LTD -0.54 14-09-17
171 14-09-05 THE HONGKONG AND SHANGHAI BANKING 9.84 14-09-01
172 EAST ASIA SECURITIES CO LTD -0.36 14-08-25
173 MORGAN STANLEY HONG KONG SECURITIES LTD -9.84 14-08-22
174 14-08-22 UOB KAY HIAN (HONG KONG) LTD 12.05 14-04-15
175 MORGAN STANLEY HONG KONG SECURITIES LTD -12.05 14-07-21
176 14-05-20 BANK OF SINGAPORE LTD 0.27 14-02-20
177 EMPEROR SECURITIES LTD -0.27 14-03-10
178 14-01-27 UBS SECURITIES HONG KONG LTD 0.29 14-01-08
179 CITIBANK N.A. -0.30 14-01-23
180 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.47 13-12-11
181 CITIBANK N.A. -0.40 13-12-11
182 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-11
183 13-12-11 UOB KAY HIAN (HONG KONG) LTD 4.03 13-12-10
184 MORGAN STANLEY HONG KONG SECURITIES LTD -4.04 13-12-05
185 13-12-06 CITIBANK N.A. -0.31 13-12-05
186 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-04
187 BANK OF CHINA (HONG KONG) LTD 0.38 13-12-04
188 HANG SENG SECURITIES LTD 0.29 13-12-04
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-29
190 SOUTH CHINA SECURITIES LTD -0.45 13-12-02
191 HAO TIAN INTERNATIONAL SECURITIES LTD -0.56 13-12-04
192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 13-12-04
193 13-12-02 SOUTH CHINA SECURITIES LTD 0.60 12-08-30
194 YOUNG JAMES JOHN -0.60 12-09-14
195 13-11-28 HAO TIAN INTERNATIONAL SECURITIES LTD 0.48 13-11-27
196 THE HONGKONG AND SHANGHAI BANKING -0.48 13-11-26
197 13-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-07-17
198 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-16
199 BNP PARIBAS 0.31 12-11-26
200 DEUTSCHE BANK AG -0.31 13-07-03
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-07-16
202 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-17
203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-07-15
204 13-06-10 DEUTSCHE BANK AG 0.31 07-09-21
205 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-03
206 12-11-26 BNP PARIBAS 0.46
207 BNP PARIBAS WEALTH MANAGEMENT -0.46 12-07-20
208 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-10-25
209 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-12
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-10-12
211 12-10-12 CITIBANK N.A. 0.29 12-07-12
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-10-10
213 12-09-14 YOUNG JAMES JOHN 0.29 12-08-30
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-12
215 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-08-14
216 12-07-20 BNP PARIBAS WEALTH MANAGEMENT 0.26 07-06-26
217 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-18
218 12-05-29 THE HONGKONG AND SHANGHAI BANKING 2.92 12-04-20
219 STANDARD CHARTERED BANK (HONG KONG) LTD -2.92 12-04-30
220 12-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 11-10-14
221 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 6.33 11-10-31
222 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 16.08 11-10-11
223 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-10-10
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-09-28
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-08-31
226 11-01-21 THE HONGKONG AND SHANGHAI BANKING 2.69 11-01-19
227 10-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 10-12-06
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-12-06
229 10-12-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-11-30
230 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-28
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 10-10-27
232 10-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-12
233 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.52 10-09-30
234 CITIBANK N.A. -3.52 10-09-27
235 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-27
236 10-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-24
237 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.22 09-08-28
238 CITIBANK N.A. 0.73 09-08-20
239 MERRILL LYNCH FAR EAST LTD -1.95 09-08-25
240 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 09-03-03
241 THE HONGKONG AND SHANGHAI BANKING -1.04 09-02-13
242 09-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.26 08-12-19
243 DEUTSCHE SECURITIES ASIA LTD -4.26 08-10-14
244 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.04 08-12-10
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-09-26
246 08-10-14 DEUTSCHE SECURITIES ASIA LTD 0.48 08-09-25
247 CITIBANK N.A. -0.50 08-10-13
248 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.65 08-09-25
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-06
250 THE HONGKONG AND SHANGHAI BANKING -2.35 08-10-06
251 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 08-09-25
252 THE HONGKONG AND SHANGHAI BANKING -2.66 08-10-03
253 08-09-25 DEUTSCHE SECURITIES ASIA LTD 2.00 08-09-22
254 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 08-09-23
255 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.78 08-01-28
256 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 08-08-25
257 08-07-28 CITIBANK N.A. 0.89 08-06-06
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-07-23
259 08-06-06 CITIBANK N.A. 1.27 08-05-05
260 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 08-06-05
261 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-18
262 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 08-02-15
264 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 08-02-12
265 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-02-12
266 08-02-13 MERRILL LYNCH FAR EAST LTD 2.61 07-10-22
267 THE HONGKONG AND SHANGHAI BANKING -2.61 08-02-12
268 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-02-11
269 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-11
270 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-05
271 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-05
272 08-02-05 CITIBANK N.A. 0.40 08-02-04
273 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-04
274 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-28
275 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-28
276 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-01-24
277 DEUTSCHE SECURITIES ASIA LTD -0.90 08-01-25
278 08-01-25 DEUTSCHE SECURITIES ASIA LTD 0.90
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-22
280 THE HONGKONG AND SHANGHAI BANKING -1.20 08-01-24
281 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-21
282 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-07
283 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-07
284 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.33 07-10-18
285 MERRILL LYNCH FAR EAST LTD -1.39 07-10-12
286 07-10-12 MERRILL LYNCH FAR EAST LTD 1.57 07-08-28
287 THE HONGKONG AND SHANGHAI BANKING -1.59 07-10-11
288 07-09-28 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 07-09-27
289 07-09-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 07-09-25
290 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-25
291 07-08-10 CITIBANK N.A. 0.32 07-08-09
292 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-09
293 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-31
294 MERRILL LYNCH FAR EAST LTD -0.38 07-07-26
295 07-07-26 MERRILL LYNCH FAR EAST LTD 0.43 07-07-24
296 THE HONGKONG AND SHANGHAI BANKING -0.75 07-07-25
297 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-19

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