CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    
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 26-10-02 MERRILL LYNCH FAR EAST LTD 0.26 26-09-30
2 CITIBANK N.A. -0.32 26-09-30
3 26-09-14 CITIBANK N.A. 0.88 26-09-11
4 MERRILL LYNCH FAR EAST LTD -0.33 26-09-11
5 THE HONGKONG AND SHANGHAI BANKING -0.58 26-09-11
6 26-09-10 CITIBANK N.A. 0.62 26-09-09
7 BNP PARIBAS -0.55 26-09-09
8 26-09-08 BNP PARIBAS 0.57 26-09-07
9 CITIBANK N.A. -0.49 26-09-07
10 26-09-07 MERRILL LYNCH FAR EAST LTD 0.62 26-09-04
11 UBS SECURITIES HONG KONG LTD 0.34 26-09-04
12 CITIBANK N.A. -0.73 26-09-04
13 26-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 26-09-03
14 CITIBANK N.A. -0.45 26-09-03
15 26-08-24 CITIBANK N.A. 0.32 26-08-21
16 26-05-27 CITIBANK N.A. 0.46 26-05-26
17 MERRILL LYNCH FAR EAST LTD -0.43 26-05-26
18 26-04-21 CITIBANK N.A. 0.62 26-04-20
19 THE HONGKONG AND SHANGHAI BANKING -0.41 26-04-20
20 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.38 26-04-17
21 UBS SECURITIES HONG KONG LTD -0.27 26-04-17
22 26-04-17 CITIBANK N.A. 0.34 26-04-16
23 BNP PARIBAS -0.28 26-04-16
24 26-04-15 BNP PARIBAS 0.34 26-04-14
25 CITIBANK N.A. -0.59 26-04-14
26 26-04-14 UBS SECURITIES HONG KONG LTD 0.38 26-04-13
27 CITIBANK N.A. -0.41 26-04-13
28 26-03-16 CITIBANK N.A. 0.26 26-03-13
29 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-13
30 26-02-11 MERRILL LYNCH FAR EAST LTD 0.27 26-02-10
31 26-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-02-09
32 26-02-05 CITIBANK N.A. 0.25 26-02-04
33 26-02-04 CITIBANK N.A. 0.33 26-02-03
34 MERRILL LYNCH FAR EAST LTD -0.27 26-02-03
35 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-02
36 DAH SING SECURITIES LTD -0.44 26-02-02
37 26-02-02 MERRILL LYNCH FAR EAST LTD 0.27 26-01-30
38 26-01-22 CITIBANK N.A. 0.29 26-01-21
39 MERRILL LYNCH FAR EAST LTD -0.28 26-01-21
40 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-15
41 UBS SECURITIES HONG KONG LTD -0.30 26-01-15
42 26-01-14 MERRILL LYNCH FAR EAST LTD 0.26 26-01-13
43 CITIBANK N.A. -0.41 26-01-13
44 25-12-11 CGS INTERNATIONAL SECURITIES HK LTD 1.19 25-11-25
45 THE HONGKONG AND SHANGHAI BANKING -1.11 25-12-10
46 25-12-03 CITIBANK N.A. 0.27 25-12-02
47 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.18 25-11-25
48 CITIBANK N.A. -1.30 25-11-25
49 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-12
50 CITIBANK N.A. -0.74 25-11-12
51 25-11-10 CITIBANK N.A. 0.73 25-11-07
52 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-07
53 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 25-09-12
54 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-12
55 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-10
56 CITIBANK N.A. 0.34 25-09-10
57 UBS SECURITIES HONG KONG LTD -0.39 25-09-10
58 25-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-09-08
59 UBS SECURITIES HONG KONG LTD 0.39 25-09-08
60 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-08
61 25-09-08 MERRILL LYNCH FAR EAST LTD 0.46 25-09-05
62 CITIBANK N.A. -0.41 25-09-05
63 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-08-26
64 CITIBANK N.A. -0.28 25-08-26
65 25-08-26 CITIBANK N.A. 0.32 25-08-25
66 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-25
67 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-08-22
68 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-22
69 25-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-08-21
70 FUTU SECURITIES INTERNATIONAL 0.28 25-08-21
71 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-21
72 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-23
73 CITIBANK N.A. -0.34 25-06-23
74 25-06-03 CITIBANK N.A. 0.27 25-06-02
75 25-05-14 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 25-03-18
76 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-13
77 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-26
78 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.71 24-12-20
79 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
80 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.46 24-08-09
81 JPMORGAN CHASE BANK, NATIONAL -1.46 24-08-09
82 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.79 24-07-19
83 JPMORGAN CHASE BANK, NATIONAL -6.79 24-07-19
84 24-06-05 CITIBANK N.A. 0.40 24-06-04
85 BNP PARIBAS -0.26 24-06-04
86 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-06-03
87 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-03
88 THE HONGKONG AND SHANGHAI BANKING -1.01 24-06-03
89 24-05-10 BNP PARIBAS 0.83 24-05-09
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 24-05-09
91 24-03-01 UBS SECURITIES HONG KONG LTD -2.10 24-02-28
92 23-08-14 DBS BANK LTD 0.39 23-08-11
93 CITIBANK N.A. -0.40 23-08-11
94 23-06-01 UBS SECURITIES HONG KONG LTD 0.31 23-05-31
95 CITIBANK N.A. -0.34 23-05-31
96 23-04-04 CITIBANK N.A. 0.44 23-04-03
97 BANK OF CHINA (HONG KONG) LTD -0.43 23-04-03
98 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-02
99 22-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-11-15
100 THE HONGKONG AND SHANGHAI BANKING -0.60 22-11-15
101 22-10-17 BNP PARIBAS -4.24 22-10-14
102 22-09-13 CITIBANK N.A. 0.31 22-09-09
103 UBS SECURITIES HONG KONG LTD -0.32 22-09-07
104 21-08-16 CITIBANK N.A. 0.33 21-08-13
105 DEUTSCHE BANK AG -0.33 21-08-13
106 21-06-22 JPMORGAN CHASE BANK, NATIONAL 1.00 21-06-21
107 21-06-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-01
108 21-03-25 CHOW SANG SANG SECURITIES LTD -0.37 21-03-24
109 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
110 20-09-16 DEUTSCHE BANK AG 0.73 20-09-15
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 20-09-15
112 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-09-08
113 DEUTSCHE BANK AG -0.67 20-09-08
114 20-06-18 DEUTSCHE BANK AG 0.80 20-06-16
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-06-16
116 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-06-10
117 DEUTSCHE BANK AG -0.82 20-06-10
118 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-11
119 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-11
120 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-12-30
121 20-03-09 DEUTSCHE BANK AG 1.03 20-03-06
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-03-06
123 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-21
124 UBS SECURITIES HONG KONG LTD -0.93 20-02-21
125 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.16 20-02-07
126 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 20-02-07
127 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-03
128 DEUTSCHE BANK AG -0.27 19-12-03
129 19-12-02 DEUTSCHE BANK AG 0.27 19-11-29
130 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-29
131 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-13
132 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-13
133 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-12
134 19-10-23 CITIBANK N.A. 0.37 19-10-22
135 DEUTSCHE BANK AG -0.51 19-10-22
136 19-10-22 DEUTSCHE BANK AG 0.57 19-10-21
137 JPMORGAN CHASE BANK, NATIONAL -0.69 19-10-21
138 19-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 19-10-11
139 JPMORGAN CHASE BANK, NATIONAL -0.49 19-10-11
140 19-09-13 CITIBANK N.A. 0.77 19-09-12
141 JPMORGAN CHASE BANK, NATIONAL -0.82 19-09-12
142 19-09-06 CITIBANK N.A. 0.75 19-09-04
143 JPMORGAN CHASE BANK, NATIONAL -1.07 19-09-05
144 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-04-04
145 19-01-18 JPMORGAN CHASE BANK, NATIONAL -0.31 19-01-17
146 18-12-12 DBS BANK (HONG KONG) LTD -0.25 18-11-28
147 18-11-30 THE HONGKONG AND SHANGHAI BANKING 1.00 18-11-29
148 18-11-29 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-28
149 18-11-14 BNP PARIBAS 4.23 18-11-13
150 CHOW SANG SANG SECURITIES LTD -4.23 18-11-13
151 18-10-15 DBS BANK (HONG KONG) LTD 0.26 18-10-11
152 DBS VICKERS (HONG KONG) LTD -0.26 18-10-11
153 18-03-13 EWARTON SECURITIES LTD 0.28 17-09-29
154 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-12
155 17-11-21 TAI YIP STOCK CO LTD 0.28 17-11-17
156 17-02-27 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-24
157 17-02-24 DBS VICKERS (HONG KONG) LTD 0.26 17-02-23
158 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-28
159 CITIBANK N.A. -0.33 16-11-28
160 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-09-05
161 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-05
162 16-08-24 CITIBANK N.A. 0.25 16-08-23
163 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-23
164 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.52 16-05-27
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-05-27
166 15-11-05 BNP PARIBAS 0.27 15-10-23
167 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-04
168 15-05-22 HANG SENG BANK LTD 0.26 15-03-13
169 14-11-20 CITIBANK N.A. 1.30 14-11-19
170 JPMORGAN CHASE BANK, NATIONAL -1.32 14-11-19
171 14-10-31 MIB SECURITIES (HONG KONG) LTD 0.51 14-03-31
172 CITIBANK N.A. 0.25 14-10-30
173 JPMORGAN CHASE BANK, NATIONAL -0.25 14-10-28
174 14-09-22 CHOW SANG SANG SECURITIES LTD 3.10 14-09-15
175 14-09-08 UBS SECURITIES HONG KONG LTD 13.03 14-09-05
176 THE HONGKONG AND SHANGHAI BANKING -13.02 14-09-05
177 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.65 14-04-07
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-04-07
179 14-01-28 UBS SECURITIES HONG KONG LTD 0.34 14-01-27
180 CITIBANK N.A. -0.34 14-01-27
181 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-08
182 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-08
183 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-26
184 13-04-18 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-17
185 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.52 13-03-25
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-03-25
187 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-03-22
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-03-22
189 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-19
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-02-19
191 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-02-15
192 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-15
193 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-07
194 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-05
195 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-04
196 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-31
197 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-25
198 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.96 13-01-21
199 THE HONGKONG AND SHANGHAI BANKING -8.15 13-01-24
200 13-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-22
201 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-22
202 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-16
203 MERRILL LYNCH FAR EAST LTD -0.30 13-01-15
204 13-01-11 MERRILL LYNCH FAR EAST LTD 0.32 13-01-10
205 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-07
207 13-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-01-04
208 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-04
209 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-29
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-11-28
211 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.38 12-10-31
212 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-02
213 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-24
214 12-10-04 SG SECURITIES (HK) LTD -0.30 12-10-03
215 12-10-03 SG SECURITIES (HK) LTD 0.30 12-05-22
216 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-28
217 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-25
218 MERRILL LYNCH FAR EAST LTD -0.38 12-09-25
219 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-18
220 CITIBANK N.A. -0.27 12-09-18
221 12-09-07 MERRILL LYNCH FAR EAST LTD 0.40 12-09-06
222 THE HONGKONG AND SHANGHAI BANKING -0.55 12-09-06
223 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-06-15
224 MERRILL LYNCH FAR EAST LTD -0.58 12-06-15
225 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-05
226 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-01
227 MERRILL LYNCH FAR EAST LTD -0.30 12-06-01
228 12-05-31 MERRILL LYNCH FAR EAST LTD 0.33 12-05-30
229 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-30
230 12-05-30 MERRILL LYNCH FAR EAST LTD 0.31 12-05-29
231 THE HONGKONG AND SHANGHAI BANKING -0.53 12-05-29
232 12-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-05-16
233 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-16
234 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-09
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 12-05-09
236 12-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-05-03
237 12-05-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-03
238 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-02
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-04-30
240 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.44 12-04-23
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-04-23
242 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-02
243 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-03-20
244 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-20
245 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-03-08
246 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-03-05
247 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-28
248 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-20
249 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-02-20
250 12-02-03 CITIBANK N.A. 0.36 12-02-02
251 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.67 11-12-30
252 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 11-12-30
253 11-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-12-29
254 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-29
255 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-08
256 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-12-08
257 11-12-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-11-30
258 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-02
259 MERRILL LYNCH FAR EAST LTD -0.36 11-12-02
260 11-12-02 MERRILL LYNCH FAR EAST LTD 0.50 11-12-01
261 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-01
262 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-30
263 MERRILL LYNCH FAR EAST LTD -0.34 11-11-30
264 11-11-30 MERRILL LYNCH FAR EAST LTD 0.94 11-11-29
265 THE HONGKONG AND SHANGHAI BANKING -0.77 11-11-29
266 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-28
267 MERRILL LYNCH FAR EAST LTD -0.43 11-11-28
268 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-24
269 MERRILL LYNCH FAR EAST LTD -0.35 11-11-24
270 11-11-24 MERRILL LYNCH FAR EAST LTD 0.82 11-11-23
271 THE HONGKONG AND SHANGHAI BANKING -0.77 11-11-23
272 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.78 11-11-22
273 MERRILL LYNCH FAR EAST LTD -0.75 11-11-22
274 11-11-22 MERRILL LYNCH FAR EAST LTD 0.27 11-11-21
275 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-21
276 11-11-18 MERRILL LYNCH FAR EAST LTD 0.26 11-11-17
277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-11-17
278 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-17
279 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.63 11-11-14
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-14
281 11-11-14 MERRILL LYNCH FAR EAST LTD 0.33 11-11-11
282 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-11
283 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.52 11-11-10
284 MERRILL LYNCH FAR EAST LTD -0.32 11-11-10
285 11-11-10 MERRILL LYNCH FAR EAST LTD 0.37 11-11-09
286 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-09
287 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-08
288 MERRILL LYNCH FAR EAST LTD -0.36 11-11-08
289 11-11-08 MERRILL LYNCH FAR EAST LTD 0.42 11-11-07
290 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-07
291 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-04
292 MERRILL LYNCH FAR EAST LTD -0.36 11-11-04
293 11-11-04 MERRILL LYNCH FAR EAST LTD 0.43 11-11-03
294 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-03
295 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-02
296 MERRILL LYNCH FAR EAST LTD -0.35 11-11-02
297 11-11-02 MERRILL LYNCH FAR EAST LTD 0.31 11-11-01
298 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-01
299 11-11-01 MERRILL LYNCH FAR EAST LTD -0.37 11-10-31
300 11-10-31 MERRILL LYNCH FAR EAST LTD 0.43 11-10-28
301 THE HONGKONG AND SHANGHAI BANKING -0.51 11-10-28
302 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-27
303 MERRILL LYNCH FAR EAST LTD -0.36 11-10-27
304 11-10-27 MERRILL LYNCH FAR EAST LTD 0.45 11-10-26
305 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-26
306 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-25
307 MERRILL LYNCH FAR EAST LTD -0.43 11-10-25
308 11-10-25 MERRILL LYNCH FAR EAST LTD 0.28 11-10-24
309 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-13
310 MERRILL LYNCH FAR EAST LTD -0.57 11-10-13
311 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-11
312 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-03
313 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-30
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-30
315 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-23
316 11-09-14 UBS SECURITIES HONG KONG LTD -0.29 11-09-12
317 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-08
318 UBS SECURITIES HONG KONG LTD 0.30 11-09-08
319 CITIBANK N.A. -0.30 11-09-08
320 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-07
321 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-06
322 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-05
323 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-09-05
324 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-08-30
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-02
326 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 11-08-29
327 MERRILL LYNCH FAR EAST LTD 0.52 11-08-29
328 THE HONGKONG AND SHANGHAI BANKING -1.26 11-08-29
329 11-08-29 CITIBANK N.A. 0.37 11-08-26
330 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-26
331 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-22
332 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.61 11-08-19
333 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-16
334 11-08-16 MERRILL LYNCH FAR EAST LTD 0.48 11-08-15
335 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-15
336 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-08-12
337 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-12
338 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-11
339 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-10
340 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-08-08
341 MERRILL LYNCH FAR EAST LTD -0.35 11-08-08
342 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-03
343 11-08-03 MERRILL LYNCH FAR EAST LTD 0.30 11-08-02
344 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-02
345 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-19
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-07-19
347 11-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-07-15
348 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-13
349 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-29
350 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-15
351 11-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-06-13
352 UBS SECURITIES HONG KONG LTD 0.39 11-06-13
353 CITIBANK N.A. -0.39 11-06-13
354 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-13
355 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-03
356 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-03
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-06-03
358 11-06-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-05-24
359 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-02
360 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-06-01
361 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-01
362 11-05-31 THE HONGKONG AND SHANGHAI BANKING 2.36 11-05-30
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-05-30
364 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 11-05-30
365 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 11-05-23
366 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 11-05-23
367 11-05-23 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 11-05-11
368 CITIBANK N.A. 0.51 11-05-20
369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-20
370 THE HONGKONG AND SHANGHAI BANKING -2.07 11-05-20
371 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-13
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-05-13
373 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-05-09
374 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-09
375 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-05
376 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-04
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-05-04
378 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-03
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-03
380 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-04-29
381 UBS SECURITIES HONG KONG LTD -0.30 11-04-29
382 11-04-29 UBS SECURITIES HONG KONG LTD 0.30 11-04-28
383 CITIBANK N.A. -0.29 11-04-28
384 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.48 11-04-27
385 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-04-21
386 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-21
387 11-04-19 CITIBANK N.A. 0.41 11-04-18
388 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-18
389 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-15
390 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-04-14
391 CITIBANK N.A. -0.28 11-04-14
392 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-12
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-04-12
394 11-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-04-11
395 DEUTSCHE SECURITIES ASIA LTD 0.38 11-04-11
396 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-11
397 11-04-11 DEUTSCHE SECURITIES ASIA LTD 0.37 11-04-08
398 11-04-08 DEUTSCHE SECURITIES ASIA LTD 0.27 11-04-07
399 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-07
400 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-03-24
401 THE HONGKONG AND SHANGHAI BANKING -0.64 11-03-24
402 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-03-21
403 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-21
404 11-02-23 ICBC INTERNATIONAL SECURITIES LTD 0.27 11-02-09
405 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-02-18
406 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-18
407 11-01-26 CITIBANK N.A. -0.30 11-01-25
408 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-21
409 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-01-21
410 11-01-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-12-10
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-01-20
412 11-01-13 MERRILL LYNCH FAR EAST LTD 0.63 11-01-12
413 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-12
414 11-01-03 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-30
415 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-13
416 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-10
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-12-10
418 10-12-10 THE HONGKONG AND SHANGHAI BANKING 1.25 10-12-09
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-12-09
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-12-09
421 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 10-12-09
422 10-12-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-12-08
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-08
424 10-12-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-11-17
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-12-07
426 10-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-30
427 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-11-29
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-11-29
429 KGI ASIA LTD -0.29 10-11-29
430 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-26
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-11-26
432 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-25
433 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-25
434 10-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 10-11-22
435 THE HONGKONG AND SHANGHAI BANKING -0.73 10-11-22
436 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-16
437 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-11-12
438 10-11-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-28
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-11-11
440 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-11-10
441 THE HONGKONG AND SHANGHAI BANKING -1.15 10-11-10
442 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-29
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-10-29
444 10-10-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-10-27
445 10-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-10-04
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-26
447 10-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-22
448 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-22
449 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-10-15
450 THE HONGKONG AND SHANGHAI BANKING -1.04 10-10-15
451 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.81 10-10-13
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 10-10-13
453 10-10-04 CHOW SANG SANG SECURITIES LTD 1.13 10-09-30
454 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-09-27
455 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-27
456 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-20
457 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-20
458 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-17
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-17
460 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-15
461 MERRILL LYNCH FAR EAST LTD -0.32 10-09-15
462 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-09
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-09-09
464 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-09-08
465 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-08
466 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 10-09-06
467 THE HONGKONG AND SHANGHAI BANKING -0.77 10-09-06
468 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-03
469 10-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-08-31
470 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-31
471 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-23
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-08-23
473 10-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-08-20
474 THE HONGKONG AND SHANGHAI BANKING -0.48 10-08-20
475 10-08-18 CITIBANK N.A. 0.59 10-08-17
476 THE HONGKONG AND SHANGHAI BANKING -0.71 10-08-17
477 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-02
478 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-02
479 10-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-07-29
480 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-29
481 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-26
482 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-23
483 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-23
484 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-12
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-07-12
486 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-06-30
487 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-30
488 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-15
489 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-11
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-11
491 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.97 10-06-08
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 10-06-08
493 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 10-06-01
494 THE HONGKONG AND SHANGHAI BANKING -1.29 10-06-01
495 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 10-05-31
496 THE HONGKONG AND SHANGHAI BANKING -0.75 10-05-31
497 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-27
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-27
499 10-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 10-05-26
500 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-26
501 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-25
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-05-25
503 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-24
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-24
505 CITIGROUP GLOBAL MARKETS ASIA LTD -5.54 10-04-30
506 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-20
507 CITIBANK N.A. -0.25 10-05-20
508 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-20
509 10-05-20 CITIBANK N.A. 0.33 10-05-19
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-19
511 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-11
512 10-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-07
513 10-05-06 UBS SECURITIES HONG KONG LTD -0.28 10-05-05
514 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-04
515 MERRILL LYNCH FAR EAST LTD -0.26 10-05-04
516 CITIBANK N.A. -0.38 10-05-04
517 THE HONGKONG AND SHANGHAI BANKING -4.11 10-05-04
518 10-05-04 THE HONGKONG AND SHANGHAI BANKING 1.64 10-05-03
519 UBS SECURITIES HONG KONG LTD 0.32 10-05-03
520 CITIBANK N.A. -0.29 10-05-03
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 10-05-03
522 10-05-03 MERRILL LYNCH FAR EAST LTD -0.38 10-04-30
523 10-04-30 THE HONGKONG AND SHANGHAI BANKING 6.25 10-04-29
524 MERRILL LYNCH FAR EAST LTD 1.95 10-04-29
525 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 10-04-29
526 CITIBANK N.A. 1.52 10-04-28
527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-04-29
528 CITIGROUP GLOBAL MARKETS ASIA LTD -12.46 10-04-20
529 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 10-04-16
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 10-04-12
531 10-01-06 ICBC INTERNATIONAL SECURITIES LTD -0.30 10-01-05
532 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-12-01
533 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-01
534 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-11-11
535 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-11
536 09-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-11-05
537 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-05
538 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-03
540 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-10-27
541 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-27
542 09-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-16
543 09-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-13
544 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-02
545 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-02-03
546 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-03
547 09-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-29
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-01-29
549 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-12-11
550 THE HONGKONG AND SHANGHAI BANKING -1.16 08-12-11
551 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.44 08-12-09
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-12-09
553 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-08
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-12-08
555 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 08-12-05
556 THE HONGKONG AND SHANGHAI BANKING -1.28 08-12-05
557 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-11-05
558 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-05
559 08-10-22 THE HONGKONG AND SHANGHAI BANKING 1.34 08-10-21
560 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-10-21
561 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 08-10-17
562 THE HONGKONG AND SHANGHAI BANKING -1.33 08-10-17
563 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-10
564 DBS VICKERS (HONG KONG) LTD -0.29 08-10-10
565 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-25
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-25
567 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.68 08-09-24
568 DBS VICKERS (HONG KONG) LTD 0.29 08-09-24
569 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 08-09-24
570 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-09-23
571 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-09-23
572 THE HONGKONG AND SHANGHAI BANKING -1.38 08-09-23
573 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.98 08-09-22
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 08-09-22
575 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.87 08-09-19
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-09-19
577 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.54 08-09-18
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-18
579 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-17
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-17
581 08-05-20 HANG SENG BANK LTD 0.40 08-05-15
582 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.22
583 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 08-02-15
584 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-21
585 THE HONGKONG AND SHANGHAI BANKING -0.68 08-01-21
586 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-17
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-01-17
588 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 07-12-27
589 THE HONGKONG AND SHANGHAI BANKING -0.95 07-12-27
590 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.87 07-12-21
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-12-21
592 07-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 18.00
593 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-28
594 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-28
595 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-24
596 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-22
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-22
598 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-21
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-08-21
600 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.99 07-08-06

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