Stella International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
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 26-03-31 CITIBANK N.A. 0.39 26-03-30
2 CTBC ASIA LTD -0.35 26-03-30
3 26-03-24 CITIBANK N.A. 0.47 26-03-23
4 26-03-16 CITIBANK N.A. 0.30 26-03-13
5 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-20
6 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-01-19
7 THE HONGKONG AND SHANGHAI BANKING -0.54 26-01-19
8 25-11-10 CITIBANK N.A. 1.72 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -1.72 25-11-07
10 25-09-29 CITIBANK N.A. 0.33 25-09-26
11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-26
12 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-25
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-09-25
14 25-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-09-18
15 CITIBANK N.A. -0.66 25-09-24
16 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-10
17 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-10
18 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-08
20 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-26
21 25-07-10 UBS SECURITIES HONG KONG LTD 0.50 25-07-09
22 25-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-07-03
23 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-07-02
24 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-24
25 CITIBANK N.A. -0.70 25-06-24
26 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-23
27 25-05-08 CITIBANK N.A. 0.43 25-05-07
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-05-06
29 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-17
30 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-07
31 25-03-28 CITIBANK N.A. 0.35 25-03-27
32 BNP PARIBAS -0.32 25-03-27
33 25-03-25 THE HONGKONG AND SHANGHAI BANKING 1.21 25-03-24
34 CITIBANK N.A. -0.79 25-03-24
35 25-03-24 BNP PARIBAS 0.31 25-03-21
36 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-21
37 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-27
38 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 25-01-08
39 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-13
40 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-15
41 25-01-15 CITIBANK N.A. 0.26 25-01-14
42 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-15
43 JPMORGAN CHASE BANK, NATIONAL -0.39 24-11-15
44 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-31
45 CTBC ASIA LTD -0.98 24-10-22
46 24-10-15 CTBC ASIA LTD -0.27 24-09-20
47 24-09-10 CITIBANK N.A. 0.78 24-09-09
48 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-09
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-09-09
50 MERRILL LYNCH FAR EAST LTD -0.46 24-09-09
51 24-09-03 MERRILL LYNCH FAR EAST LTD 0.49 24-09-02
52 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 24-08-30
53 CITIBANK N.A. -0.43 24-09-02
54 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.25 24-08-09
55 JPMORGAN CHASE BANK, NATIONAL -2.27 24-08-09
56 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.97 24-07-19
57 JPMORGAN CHASE BANK, NATIONAL -13.99 24-07-19
58 24-07-19 THE HONGKONG AND SHANGHAI BANKING 3.79 24-07-18
59 24-06-26 BNP PARIBAS 0.92 24-06-25
60 CITIBANK N.A. -0.89 24-06-25
61 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-24
62 JPMORGAN CHASE BANK, NATIONAL 0.38 24-06-24
63 CITIBANK N.A. -0.59 24-06-24
64 24-05-22 THE HONGKONG AND SHANGHAI BANKING 2.44 24-05-21
65 CITIBANK N.A. 0.53 24-05-21
66 MERRILL LYNCH FAR EAST LTD -0.53 24-05-21
67 CTBC ASIA LTD -2.45 24-05-08
68 24-05-16 MERRILL LYNCH FAR EAST LTD 0.57 24-05-14
69 CITIBANK N.A. -0.79 24-05-14
70 24-05-07 CITIBANK N.A. 0.58 24-05-06
71 MERRILL LYNCH FAR EAST LTD -0.55 24-05-06
72 24-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-05-03
73 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-03
74 24-04-30 MERRILL LYNCH FAR EAST LTD 0.53 24-04-29
75 CITIBANK N.A. -0.49 24-04-29
76 24-04-19 CTBC ASIA LTD -0.28 24-03-19
77 23-11-01 CTBC ASIA LTD 0.35 23-10-27
78 23-06-19 CITIBANK N.A. 0.41 23-06-16
79 CTBC ASIA LTD -0.41 23-06-01
80 23-05-16 CITIBANK N.A. -0.28 23-05-15
81 23-03-30 CTBC ASIA LTD 16.19 23-03-28
82 22-09-09 CITIBANK N.A. -0.35 22-09-08
83 22-06-29 CTBC ASIA LTD 0.54 22-05-25
84 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-05-27
85 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-16
86 22-04-12 CTBC ASIA LTD 0.47 22-04-06
87 22-04-06 CTBC ASIA LTD -0.71 22-03-24
88 22-03-24 BOCOM INTERNATIONAL SECURITIES LTD 0.98 22-01-04
89 CTBC ASIA LTD 0.69 22-03-21
90 22-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 22-02-22
91 22-02-08 CTBC BANK CO LTD 5.96 18-08-14
92 CTBC ASIA LTD 1.50 22-02-07
93 21-11-08 CITIBANK N.A. 0.34 21-11-05
94 JPMORGAN CHASE BANK, NATIONAL -0.34 21-11-05
95 21-09-16 CITIBANK N.A. 0.43 21-09-15
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-09-15
97 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-09-08
98 CITIBANK N.A. -0.32 21-09-08
99 21-08-16 CITIBANK N.A. 0.55 21-08-13
100 DEUTSCHE BANK AG -0.55 21-08-13
101 21-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 21-03-17
102 20-12-07 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-04
103 20-09-04 THE HONGKONG AND SHANGHAI BANKING -0.57 20-09-03
104 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-01
105 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-01
106 DEUTSCHE BANK AG -0.73 20-06-01
107 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-28
108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-05-28
109 20-05-27 DEUTSCHE BANK AG 0.73 20-05-26
110 BNP PARIBAS -0.66 20-05-26
111 20-05-26 UBS SECURITIES HONG KONG LTD -0.25 20-05-25
112 20-05-25 BNP PARIBAS 0.58 20-05-22
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-22
114 20-05-20 UBS SECURITIES HONG KONG LTD 0.26 20-05-19
115 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-19
116 20-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-05-18
117 DEUTSCHE BANK AG -0.43 20-05-18
118 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.58 20-05-14
119 DEUTSCHE BANK AG -0.58 20-05-14
120 20-03-09 DEUTSCHE BANK AG 0.47 20-03-06
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-03-06
122 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.80 20-02-07
123 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 20-02-07
124 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.06 20-01-17
125 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-01-17
126 19-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.50 19-11-25
127 19-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-15
128 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-15
129 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.75 19-09-30
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 19-09-30
131 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.64 19-09-23
132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-09-23
133 BNP PARIBAS -0.52 19-09-23
134 19-09-18 BNP PARIBAS 0.70 19-09-17
135 DEUTSCHE BANK AG -0.91 19-09-17
136 19-08-27 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-26
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-08-26
138 19-07-31 CTBC ASIA LTD 0.48 19-07-23
139 19-07-16 BOCOM INTERNATIONAL SECURITIES LTD -0.50 19-07-05
140 19-07-04 CTBC ASIA LTD 0.47 19-05-30
141 19-07-03 BOCOM INTERNATIONAL SECURITIES LTD 1.04 19-06-27
142 19-04-29 DEUTSCHE BANK AG 0.31 19-04-26
143 19-02-27 JPMORGAN CHASE BANK, NATIONAL 10.98 19-02-26
144 18-12-11 CTBC ASIA LTD -1.74 18-12-06
145 18-11-05 CITIBANK N.A. 0.33 18-11-02
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-02
147 18-11-01 CTBC ASIA LTD 0.25 18-10-24
148 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-22
149 18-10-15 CTBC ASIA LTD 0.45 18-10-10
150 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-09-24
151 JPMORGAN CHASE BANK, NATIONAL -0.42 18-09-24
152 18-09-06 CTBC ASIA LTD 0.72 18-08-30
153 JPMORGAN CHASE BANK, NATIONAL -0.66 18-09-05
154 18-08-28 UBS SECURITIES HONG KONG LTD 0.25 18-08-27
155 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 18-08-24
156 18-08-24 CTBC ASIA LTD 0.44 18-08-21
157 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 18-08-23
158 18-08-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.69 18-03-14
159 JPMORGAN CHASE BANK, NATIONAL -0.71 18-08-22
160 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-22
161 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-22
162 18-05-29 CTBC ASIA LTD 1.98 18-05-07
163 THE HONGKONG AND SHANGHAI BANKING 0.66 18-05-28
164 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 18-05-28
165 18-05-02 CTBC ASIA LTD -0.46 18-04-30
166 18-04-12 CTBC ASIA LTD 0.48 18-04-10
167 CTBC BANK CO LTD -0.48 18-03-20
168 18-04-03 CITIBANK N.A. 0.34 18-03-29
169 CTBC ASIA LTD -0.33 18-03-20
170 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-03-19
171 17-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-12-28
172 CTBC ASIA LTD -0.53 17-12-19
173 17-10-24 DEUTSCHE BANK AG 0.42 17-10-23
174 MERRILL LYNCH FAR EAST LTD -0.31 17-10-23
175 17-10-20 MERRILL LYNCH FAR EAST LTD 0.38 17-10-19
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-10-19
177 17-10-06 BNP PARIBAS -0.25 17-10-04
178 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-12
179 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-12
180 17-05-09 CTBC ASIA LTD -1.54 17-03-21
181 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 16-08-15
182 JPMORGAN CHASE BANK, NATIONAL -0.25 16-08-15
183 16-07-19 JPMORGAN CHASE BANK, NATIONAL 0.30 16-07-18
184 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-18
185 16-06-20 SHANGHAI COMMERCIAL BANK LTD 0.36 16-06-16
186 16-05-27 BOCOM INTERNATIONAL SECURITIES LTD -0.25 16-05-26
187 16-05-25 SHANGHAI COMMERCIAL BANK LTD 0.35 16-05-24
188 16-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.50 16-05-19
189 JPMORGAN CHASE BANK, NATIONAL 0.44 16-05-20
190 THE HONGKONG AND SHANGHAI BANKING -0.42 16-05-20
191 16-05-20 SHANGHAI COMMERCIAL BANK LTD 0.52 16-05-18
192 16-05-19 BOCOM INTERNATIONAL SECURITIES LTD 0.79 16-05-17
193 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.58 16-04-06
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-04-06
195 CTBC BANK CO LTD -0.78 16-03-24
196 16-04-01 CTBC ASIA LTD -3.22 16-03-31
197 16-03-24 CTBC ASIA LTD 2.45 16-01-18
198 CTBC BANK CO LTD -2.45 15-07-10
199 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-11
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-01-11
201 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-08
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-01-08
203 15-07-15 CITIBANK N.A. 0.25 15-07-14
204 CTBC ASIA LTD -0.25 15-07-14
205 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-06-01
206 15-05-26 UBS SECURITIES HONG KONG LTD 0.41 15-05-22
207 15-05-18 BOCOM INTERNATIONAL SECURITIES LTD 0.59 15-05-08
208 CTBC ASIA LTD 0.25 15-04-20
209 15-04-28 CITIBANK N.A. 0.34 15-04-24
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-04-27
211 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-04-09
212 15-03-26 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-25
213 14-11-20 CITIBANK N.A. 0.58 14-11-19
214 JPMORGAN CHASE BANK, NATIONAL -0.61 14-11-19
215 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-31
216 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-31
217 14-09-10 UBS SECURITIES HONG KONG LTD 0.39 14-09-08
218 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-08
219 14-09-08 UBS SECURITIES HONG KONG LTD 2.98 14-09-04
220 THE HONGKONG AND SHANGHAI BANKING -2.99 14-09-05
221 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 14-07-28
222 JPMORGAN CHASE BANK, NATIONAL -1.30 14-07-28
223 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-11
224 14-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.55 14-05-27
225 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-24
226 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.57 14-04-16
227 THE HONGKONG AND SHANGHAI BANKING -0.73 14-04-16
228 14-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-02-12
229 THE HONGKONG AND SHANGHAI BANKING -0.50 14-02-12
230 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-04
231 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-04
232 13-11-28 JPMORGAN CHASE BANK, NATIONAL 0.54 13-11-27
233 THE HONGKONG AND SHANGHAI BANKING -0.55 13-11-27
234 13-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-16
235 13-06-24 BOCOM INTERNATIONAL SECURITIES LTD 0.33 13-06-20
236 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-07
237 13-04-12 CITIBANK N.A. 0.29 13-04-11
238 UBS SECURITIES HONG KONG LTD -0.28 13-04-11
239 13-03-26 CITIBANK N.A. 0.25 13-03-25
240 UBS SECURITIES HONG KONG LTD -0.28 13-03-25
241 13-03-14 CITIBANK N.A. 0.27 13-03-13
242 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.59 13-01-11
243 THE HONGKONG AND SHANGHAI BANKING -8.45 13-01-24
244 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-14
245 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.83 12-11-27
246 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-19
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-19
248 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-09
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-11-09
250 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-14
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-14
252 12-08-22 DEUTSCHE SECURITIES ASIA LTD 0.36 12-08-21
253 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-21
254 12-06-06 SHANGHAI COMMERCIAL BANK LTD 0.31 12-05-31
255 12-06-04 BOCOM INTERNATIONAL SECURITIES LTD 0.47 12-05-30
256 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-16
257 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-11
258 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-30
259 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-16
260 11-09-19 DEUTSCHE BANK AG 0.48 11-07-19
261 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-16
262 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.25 11-08-10
263 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-12
264 MERRILL LYNCH FAR EAST LTD -0.38 11-07-12
265 11-06-13 CTBC ASIA LTD 1.88 11-06-09
266 11-06-09 CTBC ASIA LTD 1.49 11-06-07
267 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-25
268 11-05-06 CTBC BANK CO LTD 3.70
269 11-01-19 CTBC ASIA LTD 0.37 11-01-17
270 10-11-16 CTBC ASIA LTD -0.37 10-11-15
271 10-07-30 SHANGHAI COMMERCIAL BANK LTD 0.58 10-07-29
272 10-07-26 SHANGHAI COMMERCIAL BANK LTD 0.87 10-07-23
273 10-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-07-08
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-07-07
275 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-07-05
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 10-07-05
277 10-05-25 THE HONGKONG AND SHANGHAI BANKING 1.24 10-05-24
278 09-09-04 THE HONGKONG AND SHANGHAI BANKING 1.17 09-09-03
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-09-03
280 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 09-09-03
281 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-21
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-21
283 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-07-17
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-07-17
285 09-03-24 SHANGHAI COMMERCIAL BANK LTD 0.71 09-03-20
286 09-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-01-20
287 THE HONGKONG AND SHANGHAI BANKING -0.68 09-01-20
288 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-19
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-19
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-01-19
291 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-07
292 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-07
293 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-06
294 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-12-30
295 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-30
296 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-23
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 08-12-23
298 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-10-28
299 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-28
300 08-10-22 CTBC ASIA LTD -0.74 08-10-21
301 08-10-21 CTBC ASIA LTD 0.36 08-10-20
302 08-10-16 CTBC ASIA LTD 0.32 08-10-15
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-10-15
304 08-10-14 CTBC ASIA LTD 0.34 08-10-13
305 08-10-13 DEUTSCHE SECURITIES ASIA LTD 0.62 08-10-10
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-10-10
307 08-10-10 CTBC ASIA LTD 0.35 08-10-09
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-10-09
309 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.56 08-09-22
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-09-22
311 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-17
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-17
313 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.48 08-09-16
314 HANG SENG BANK LTD -1.61 08-09-16
315 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-02
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-07-02
317 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-06-30
318 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-30
319 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-24
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-23
321 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-06-20
322 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-20
323 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-12
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-06-12
325 08-05-27 THE HONGKONG AND SHANGHAI BANKING 2.47 08-05-26
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 08-05-26
327 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-05-21
328 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-21
329 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-20
330 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-05-07
331 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-05-02
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-05-05
333 08-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 08-04-16
334 THE HONGKONG AND SHANGHAI BANKING -3.49 08-04-16
335 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-04-15
336 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-15
337 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-04-14
338 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-14
339 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 08-04-02
340 MERRILL LYNCH FAR EAST LTD -0.40 08-03-31
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 08-04-02
342 08-03-11 SHANGHAI COMMERCIAL BANK LTD 0.64 08-03-10
343 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-02-19
344 THE HONGKONG AND SHANGHAI BANKING -0.56 08-02-19
345 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.78
346 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 08-02-15
347 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.28 08-01-28
348 CITIBANK N.A. -2.28 08-01-28
349 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-01-18
350 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-21
351 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-17
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-01-04
353 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-02
354 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-12-27
355 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-27
356 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.46 07-12-21
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-20
358 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.78 07-11-02
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-11-02
360 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.10 07-10-31
361 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 07-10-31
362 07-10-26 CTBC ASIA LTD 5.47
363 STANDARD CHARTERED BANK (HONG KONG) LTD -5.58 07-10-25
364 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-04
365 MERRILL LYNCH FAR EAST LTD -0.29 07-10-04
366 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 07-09-04
367 THE HONGKONG AND SHANGHAI BANKING -0.90 07-09-04
368 07-09-03 MERRILL LYNCH FAR EAST LTD 1.22 07-08-31
369 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 07-08-31
370 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-08-28
371 THE HONGKONG AND SHANGHAI BANKING -0.83 07-08-28
372 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.06 07-08-21
373 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 07-08-21
374 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-10
375 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.85 07-08-08
376 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 07-08-08
377 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 07-08-07
378 THE HONGKONG AND SHANGHAI BANKING -0.90 07-08-07
379 07-07-27 FAIR EAGLE SECURITIES CO LTD 0.53 07-07-24
380 ING BANK N.V. -0.69 07-07-24
381 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 07-07-25
382 07-07-24 ING BANK N.V. 0.64 07-07-19
383 FAIR EAGLE SECURITIES CO LTD -0.64 07-07-23
384 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-19
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-19
386 07-07-19 ING BANK N.V. 1.28 07-07-10
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-07-18
388 THE HONGKONG AND SHANGHAI BANKING -0.60 07-07-18
389 FAIR EAGLE SECURITIES CO LTD -1.28 07-07-18
390 07-07-17 FAIR EAGLE SECURITIES CO LTD 0.47 07-07-16
391 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-16
393 07-07-13 THE HONGKONG AND SHANGHAI BANKING 1.85 07-07-12
394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-12
395 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 07-07-12
396 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-11
397 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-07-11
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-07-11
399 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-07-10
400 SOUTH CHINA SECURITIES LTD -0.32 07-07-10
401 07-07-10 HANG SENG BANK LTD 1.94 07-07-09
402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 07-07-06
403 CITIBANK N.A. 0.42 07-07-09
404 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-09
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-09
406 THE HONGKONG AND SHANGHAI BANKING -0.96 07-07-09
407 07-07-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.45 07-07-06
408 CITIBANK N.A. 0.35 07-07-06
409 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-06
410 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-07-06
411 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 14.60
412 THE HONGKONG AND SHANGHAI BANKING 3.88
413 FAIR EAGLE SECURITIES CO LTD 1.57
414 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54
415 CITIBANK N.A. 0.98
416 BANK OF CHINA (HONG KONG) LTD 0.60
417 THE BANK OF EAST ASIA LTD 0.46
418 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34

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