KINGMAKER FOOTWEAR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01170  1994-09-29    
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 26-08-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.76 26-08-28
2 INTERACTIVE BROKERS HONG KONG LTD 0.56 26-08-28
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-08-28
4 THE HONGKONG AND SHANGHAI BANKING -1.03 26-08-28
5 26-08-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 26-08-26
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 26-08-27
7 26-08-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 26-08-19
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-08-20
9 26-08-19 EVERBRIGHT SECURITIES INVESTMENT -0.69 26-08-17
10 25-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-31
11 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-24
12 25-07-17 UBS SECURITIES HONG KONG LTD 0.29 25-04-16
13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-02
14 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -3.04 25-03-19
15 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 2.93 25-03-05
16 25-03-04 EVERBRIGHT SECURITIES INVESTMENT -0.63 25-03-03
17 25-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.37 25-01-10
18 CITIBANK N.A. -0.39 25-01-14
19 25-01-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-01-03
20 24-12-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 24-12-20
21 24-12-27 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-12-16
22 24-11-13 EVERBRIGHT SECURITIES INVESTMENT -0.55 24-10-02
23 24-09-13 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-09-10
24 24-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-03
25 24-06-07 CITIBANK N.A. 0.26 24-05-10
26 24-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.47 24-04-29
27 24-01-17 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-01-16
28 24-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.69 23-10-09
29 23-11-21 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-10-09
30 23-09-11 INTERACTIVE BROKERS HONG KONG LTD -0.69 23-08-29
31 23-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.59 23-08-03
32 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.48 23-03-28
33 CITIBANK N.A. -0.49 23-04-18
34 23-04-18 CITIBANK N.A. 0.48 23-04-03
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-03-31
36 23-01-16 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-01-13
37 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-01-06
38 22-09-09 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-08-30
39 22-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-08-24
40 22-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-08-05
41 DBS BANK LTD -0.53 22-08-11
42 22-07-19 DBS BANK LTD 0.29 22-07-18
43 22-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 22-06-15
44 22-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.30 22-05-03
45 22-01-13 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-12-30
46 21-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-12-17
47 21-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-12-10
48 21-12-09 DBS BANK LTD 0.29 21-11-18
49 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-12-06
50 21-09-02 INTERACTIVE BROKERS HONG KONG LTD -0.59 21-08-26
51 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-07-28
52 21-08-12 DBS VICKERS (HONG KONG) LTD 0.29 21-06-17
53 PHILLIP SECURITIES (HONG KONG) LTD -0.29 21-08-10
54 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.50 21-07-15
55 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-07-13
56 21-07-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 21-07-09
57 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-07-08
58 21-07-05 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-02
59 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 21-04-14
60 CITIBANK N.A. -0.42 21-04-14
61 DBS BANK LTD -1.17 21-04-15
62 21-04-15 DBS BANK LTD 1.17 21-03-11
63 INTERACTIVE BROKERS HONG KONG LTD -1.16 21-03-22
64 21-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-04-08
65 21-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-20
66 21-01-15 DBS BANK LTD 0.29 21-01-08
67 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-01-14
68 21-01-12 DEUTSCHE BANK AG 0.58 20-12-23
69 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-01-08
70 20-12-29 INTERACTIVE BROKERS HONG KONG LTD 2.37 20-12-23
71 DBS BANK LTD -2.37 20-12-21
72 20-12-21 CITIBANK N.A. 1.01 20-12-18
73 JPMORGAN CHASE BANK, NATIONAL 0.85 20-12-14
74 BNP PARIBAS -1.94 20-12-18
75 20-12-18 CITIBANK N.A. 0.35 20-12-16
76 BNP PARIBAS -0.41 20-12-14
77 20-12-11 CITIBANK N.A. 0.34 20-12-10
78 BNP PARIBAS -0.37 20-11-30
79 20-09-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 20-09-17
80 DBS BANK LTD -0.31 20-09-07
81 20-09-02 DBS BANK LTD 2.78 20-08-26
82 INTERACTIVE BROKERS HONG KONG LTD -2.78 20-09-01
83 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 2.78 20-08-24
84 DBS BANK LTD -2.78 20-08-06
85 20-08-11 DAH SING SECURITIES LTD 0.38 20-07-24
86 PHILLIP SECURITIES (HONG KONG) LTD -0.35 20-06-05
87 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-26
88 CITIBANK N.A. -0.25 20-07-02
89 20-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 20-05-07
90 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-29
91 BNP PARIBAS -0.28 20-06-29
92 20-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.81 20-06-10
93 DBS BANK LTD 0.26 20-06-11
94 BNP PARIBAS -0.41 20-06-17
95 THE HONGKONG AND SHANGHAI BANKING -0.72 20-06-18
96 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-01
97 20-03-25 BOCI SECURITIES LTD 3.10 20-03-20
98 THE HONGKONG AND SHANGHAI BANKING -3.10 20-03-23
99 20-03-13 DBS BANK LTD 1.46 20-03-12
100 INTERACTIVE BROKERS HONG KONG LTD -1.48 20-03-12
101 20-03-12 DBS BANK LTD 0.73 20-03-04
102 THE HONGKONG AND SHANGHAI BANKING -0.86 20-03-10
103 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.24 20-02-07
104 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 20-02-07
105 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 20-01-31
106 THE HONGKONG AND SHANGHAI BANKING -1.31 20-01-31
107 20-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-01-02
108 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-07
109 19-12-30 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-11-11
110 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-27
111 19-12-19 INTERACTIVE BROKERS HONG KONG LTD 1.90 19-12-11
112 DBS BANK LTD -1.90 19-11-19
113 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 19-11-11
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-11
115 19-10-21 DBS BANK LTD 0.27 19-10-15
116 19-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 19-09-13
117 19-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.40 19-09-23
118 19-09-12 DBS BANK LTD 1.29 19-09-06
119 INTERACTIVE BROKERS HONG KONG LTD -1.31 19-09-09
120 19-08-22 INTERACTIVE BROKERS HONG KONG LTD 1.45 19-08-21
121 DBS BANK LTD -1.45 19-08-19
122 19-08-02 DBS BANK LTD 0.30 19-07-15
123 CLSA LTD -0.29 19-08-01
124 19-08-01 CLSA LTD 0.29 09-09-04
125 19-07-08 DBS BANK LTD 0.39 19-07-05
126 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-05
127 19-07-05 DBS BANK LTD 0.40 19-07-03
128 THE HONGKONG AND SHANGHAI BANKING -0.44 19-07-04
129 19-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-06-28
130 THE HONGKONG AND SHANGHAI BANKING -0.35 19-06-24
131 19-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-03-04
132 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-30
133 19-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-28
134 19-02-25 EVERBRIGHT SECURITIES INVESTMENT -0.30 19-02-22
135 18-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -3.75 18-10-09
136 18-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-08-13
137 18-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-03-28
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-04-03
139 17-11-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 17-11-08
140 17-11-08 MERRILL LYNCH FAR EAST LTD 0.29 17-11-01
141 DEUTSCHE BANK AG -0.29 17-10-20
142 17-10-20 DEUTSCHE BANK AG -0.25 17-10-18
143 17-09-06 DEUTSCHE BANK AG 0.29 17-08-30
144 MERRILL LYNCH FAR EAST LTD -0.32 17-09-05
145 17-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.36 17-08-30
146 DBS BANK LTD -0.36 17-08-22
147 17-08-30 MERRILL LYNCH FAR EAST LTD 0.39 17-08-25
148 DEUTSCHE BANK AG -0.39 17-08-25
149 17-08-25 DEUTSCHE BANK AG 0.39 17-08-22
150 MERRILL LYNCH FAR EAST LTD -0.39 17-08-24
151 17-08-22 MERRILL LYNCH FAR EAST LTD 0.35 17-08-21
152 DEUTSCHE BANK AG -0.39 17-08-09
153 17-03-29 MERRILL LYNCH FAR EAST LTD -0.28 17-03-28
154 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-22
155 17-02-14 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-02-13
156 17-02-08 MERRILL LYNCH FAR EAST LTD 0.90 17-02-06
157 CITIBANK N.A. -0.90 17-02-06
158 17-01-10 DEUTSCHE BANK AG 0.39 17-01-09
159 MERRILL LYNCH FAR EAST LTD -0.39 17-01-09
160 17-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-01-04
161 17-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.41 16-12-30
162 MERRILL LYNCH FAR EAST LTD 0.39 16-12-30
163 DEUTSCHE BANK AG -0.41 16-12-30
164 DBS BANK LTD -0.43 16-12-29
165 16-12-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 16-12-12
166 16-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-11-30
167 16-09-07 DEUTSCHE BANK AG 0.55 16-09-02
168 MERRILL LYNCH FAR EAST LTD -0.54 16-09-06
169 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 16-08-31
170 PHILLIP SECURITIES (HONG KONG) LTD -0.45 16-08-30
171 16-08-31 MERRILL LYNCH FAR EAST LTD 0.48 16-08-30
172 DEUTSCHE BANK AG -0.47 16-08-30
173 16-08-29 DEUTSCHE BANK AG 0.48 16-08-24
174 MERRILL LYNCH FAR EAST LTD -0.48 16-08-26
175 16-08-24 MERRILL LYNCH FAR EAST LTD 0.47 16-08-22
176 DEUTSCHE BANK AG -0.46 16-08-19
177 16-07-14 DBS BANK LTD 0.47 16-07-12
178 PRUDENTIAL BROKERAGE LTD -0.68 16-07-13
179 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-11
180 PRUDENTIAL BROKERAGE LTD -0.43 16-07-11
181 16-07-04 MIB SECURITIES (HONG KONG) LTD -0.44 16-06-30
182 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-10
183 PRUDENTIAL BROKERAGE LTD -0.35 16-06-08
184 16-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-04-18
185 16-02-25 DEUTSCHE BANK AG -0.29 16-02-24
186 15-12-29 DEUTSCHE BANK AG 1.16 15-12-28
187 MERRILL LYNCH FAR EAST LTD -0.99 15-12-28
188 15-12-22 MERRILL LYNCH FAR EAST LTD 0.90 15-12-21
189 DEUTSCHE BANK AG -0.90 15-12-15
190 15-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 15-12-18
191 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-17
192 THE HONGKONG AND SHANGHAI BANKING -0.40 15-12-16
193 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-07
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-12-07
195 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.56 15-11-05
196 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-11-05
197 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-13
198 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 15-10-12
199 15-10-08 PRUDENTIAL BROKERAGE LTD 0.33 15-10-07
200 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-09-17
201 15-08-28 BANK OF CHINA (HONG KONG) LTD 0.44 15-08-26
202 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-08-26
203 14-09-25 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-09-24
204 14-03-25 EVERBRIGHT SECURITIES INVESTMENT -0.58 14-03-21
205 14-02-28 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-02-27
206 13-11-05 CORPORATE BROKERS LTD 0.29 12-06-04
207 13-11-04 THE HONGKONG AND SHANGHAI BANKING 3.09 13-11-01
208 HSBC PRIVATE BANK (SUISSE) SA -3.15 12-02-01
209 13-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-07
210 13-09-30 QUAM SECURITIES LTD -0.29 13-09-27
211 13-09-23 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-09-19
212 13-07-17 CITIBANK N.A. 1.04 13-07-12
213 MERRILL LYNCH FAR EAST LTD -1.04 13-07-15
214 13-03-26 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-03-25
215 12-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.84 12-10-19
216 12-02-01 HSBC PRIVATE BANK (SUISSE) SA 3.13 10-10-22
217 HSBC BROKING SECURITIES (ASIA) LTD -3.13 12-01-27
218 11-10-20 BNP PARIBAS 0.39 11-10-19
219 CITIBANK N.A. -0.43 11-10-19
220 11-10-13 BNP PARIBAS 0.25 11-10-12
221 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-12
222 11-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 11-05-16
223 11-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 11-04-07
224 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-14
225 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-13
226 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-10
227 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-09
228 10-12-03 CORPORATE BROKERS LTD 0.33 10-12-01
229 KGI ASIA LTD -0.29 10-12-02
230 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.47 10-12-01
231 KGI ASIA LTD -1.12 10-12-01
232 10-11-30 TOKAI TOKYO SECURITIES (ASIA) LTD 0.26
233 THE HONGKONG AND SHANGHAI BANKING -0.81 10-11-29
234 10-11-29 KGI ASIA LTD -0.26 10-11-26
235 10-11-26 KGI ASIA LTD -0.45 10-11-25
236 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-08
237 10-11-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 10-11-05
238 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-05
239 10-11-04 INTERACTIVE BROKERS HONG KONG LTD -0.25 10-11-03
240 10-09-14 ANGLO CHINESE SECURITIES LTD 0.28 10-09-13
241 DEUTSCHE BANK AG -0.28 10-08-18
242 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-13
243 10-09-09 KGI ASIA LTD 0.28 10-09-08
244 10-09-08 KGI ASIA LTD 0.56 10-09-07
245 10-09-07 KGI ASIA LTD 0.62 10-09-06
246 10-08-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 10-08-19
247 10-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-08-05
248 10-07-26 BNP PARIBAS 1.56 10-07-02
249 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-23
250 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 10-07-23
251 10-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.79 10-07-21
252 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-07-21
253 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-21
254 KINGSTON SECURITIES LTD -0.42 10-07-20
255 10-07-02 BNP PARIBAS 1.02 10-06-25
256 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 10-06-30
257 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-24
258 BNP PARIBAS 0.26 10-05-27
259 CITIBANK N.A. -0.26 10-06-24
260 DEUTSCHE BANK AG -0.34 10-06-24
261 10-06-24 DEUTSCHE BANK AG 0.34 10-05-31
262 CITIBANK N.A. -0.34 10-06-23
263 10-06-14 SHANGHAI COMMERCIAL BANK LTD -0.43 10-05-25
264 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-29
265 10-04-23 CITIBANK N.A. -0.39 10-04-21
266 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 10-04-13
267 CITIBANK N.A. -1.27 10-04-13
268 10-04-13 KINGSTON SECURITIES LTD 0.50 10-03-02
269 CITIBANK N.A. -0.59 10-04-12
270 10-03-29 BANK OF CHINA (HONG KONG) LTD -0.41 10-03-26
271 10-02-25 T & F EQUITIES LTD -0.31 10-02-24
272 10-02-24 CITIBANK N.A. -0.42 10-02-23
273 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-02-04
274 CITIBANK N.A. -0.59 10-02-04
275 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.57 10-01-19
276 CITIBANK N.A. -0.30 10-01-18
277 10-01-18 GET NICE SECURITIES LTD 0.29 09-12-28
278 10-01-12 EVERBRIGHT SECURITIES INVESTMENT 1.24 10-01-07
279 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-10
280 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-12-09
281 09-10-09 BNP PARIBAS 3.70
282 THE HONGKONG AND SHANGHAI BANKING -3.71 09-10-08
283 09-10-07 HSBC PRIVATE BANK (SUISSE) SA 2.05 09-10-06
284 MIB SECURITIES (HONG KONG) LTD -0.95 09-10-06
285 DBS VICKERS (HONG KONG) LTD -1.10 09-10-06
286 09-10-06 DBS VICKERS (HONG KONG) LTD 1.09 09-09-17
287 MIB SECURITIES (HONG KONG) LTD 0.95 09-04-09
288 THE HONGKONG AND SHANGHAI BANKING -2.22 09-09-29
289 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-08
290 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-08
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-06-05
292 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-03-06
293 CITIBANK N.A. -0.33 09-03-25
294 09-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-02-11
295 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-26
296 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-18
297 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-30
298 BNP PARIBAS SECURITIES (ASIA) LTD -0.69 08-01-28
299 08-01-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 08-01-25
300 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-25
301 08-01-25 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 08-01-24
302 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-24
303 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.49 08-01-23
304 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-01-23
305 08-01-23 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 08-01-15
306 08-01-15 DEUTSCHE BANK AG 0.37 08-01-10
307 08-01-10 DEUTSCHE BANK AG 0.38 08-01-07
308 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 08-01-09
309 08-01-07 DEUTSCHE BANK AG 0.38 07-12-18
310 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-04
311 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-17
312 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-14
313 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-06
314 07-08-28 CITIBANK N.A. 1.25 07-08-23
315 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 07-08-20
316 07-07-16 CITIBANK N.A. 0.64 07-07-13
317 UBS SECURITIES HONG KONG LTD -0.43 07-07-13
318 07-07-13 UBS SECURITIES HONG KONG LTD 0.43
319 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-12

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