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 26-10-09 HANG SENG BANK LTD -2.33 26-09-28
2 26-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 26-05-11
3 UOB KAY HIAN (HONG KONG) LTD -4.75 25-09-23
4 25-09-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-09-12
5 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-03-28
6 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-03-20
7 25-03-31 BNP PARIBAS 0.34 25-03-24
8 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-28
9 25-02-04 BOCI SECURITIES LTD 0.32 25-02-03
10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-01-21
11 24-06-05 HANG SENG BANK LTD 0.48 23-09-26
12 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.48 24-03-08
13 24-02-27 UOB KAY HIAN (HONG KONG) LTD -0.31 24-02-23
14 23-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-12-22
15 23-12-18 BOCI SECURITIES LTD 0.36 23-12-15
16 UOB KAY HIAN (HONG KONG) LTD -0.34 23-12-15
17 23-12-15 BOCI SECURITIES LTD 0.28 23-12-14
18 UOB KAY HIAN (HONG KONG) LTD -0.37 23-12-14
19 23-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.56 23-12-13
20 BOCI SECURITIES LTD 0.29 23-12-13
21 UOB KAY HIAN (HONG KONG) LTD -3.86 23-12-12
22 23-12-12 UOB KAY HIAN (HONG KONG) LTD -0.37 23-12-05
23 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-11-22
24 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-09-13
25 BNP PARIBAS -0.34 23-02-27
26 22-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37 22-10-31
27 UOB KAY HIAN (HONG KONG) LTD -2.37 22-05-23
28 22-09-28 BNP PARIBAS 0.34 22-09-26
29 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-09-26
30 THE HONGKONG AND SHANGHAI BANKING -0.68 22-09-23
31 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.76 22-08-04
32 BNP PARIBAS -0.76 22-08-01
33 22-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-13
34 22-06-29 THE HONGKONG AND SHANGHAI BANKING -2.37 22-06-20
35 22-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-04-04
36 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 22-03-10
37 UOB KAY HIAN (HONG KONG) LTD -1.19 22-03-10
38 22-01-24 BNP PARIBAS 0.88 22-01-19
39 THE HONGKONG AND SHANGHAI BANKING -0.88 22-01-20
40 22-01-18 SHANGHAI COMMERCIAL BANK LTD 2.37 21-07-12
41 UOB KAY HIAN (HONG KONG) LTD -2.37 22-01-13
42 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 21-12-30
43 UOB KAY HIAN (HONG KONG) LTD -0.59 22-01-11
44 21-08-16 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-07-12
45 21-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-08-02
46 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-07-09
47 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-07-23
48 20-07-09 UOB KAY HIAN (HONG KONG) LTD 6.09 20-07-06
49 STANDARD CHARTERED BANK (HONG KONG) LTD -6.09 20-06-18
50 20-07-06 UOB KAY HIAN (HONG KONG) LTD 3.64 20-07-02
51 EVERBRIGHT SECURITIES INVESTMENT -3.64 20-06-11
52 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 19-01-21
53 THE HONGKONG AND SHANGHAI BANKING -6.09 19-01-21
54 18-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-10-09
55 MERRILL LYNCH FAR EAST LTD -0.32 18-10-09
56 18-08-23 BRIGHT SMART SECURITIES INTERNATIONAL -1.43 18-08-21
57 18-08-13 WIN WONG SECURITIES LTD -1.09 18-07-19
58 18-04-06 MERRILL LYNCH FAR EAST LTD 0.44 18-04-04
59 DEUTSCHE BANK AG -0.44 18-03-13
60 18-03-13 DEUTSCHE BANK AG 0.44 18-03-08
61 MERRILL LYNCH FAR EAST LTD -0.44 18-03-08
62 18-03-08 MERRILL LYNCH FAR EAST LTD 0.44 18-03-06
63 DEUTSCHE BANK AG -0.44 18-01-25
64 18-01-26 WIN WONG SECURITIES LTD -0.34 18-01-25
65 18-01-22 DEUTSCHE BANK AG 0.45 17-12-21
66 MERRILL LYNCH FAR EAST LTD -0.45 18-01-19
67 17-12-21 MERRILL LYNCH FAR EAST LTD 0.45 17-12-18
68 DEUTSCHE BANK AG -0.44 17-12-15
69 17-12-13 DEUTSCHE BANK AG 0.44 17-12-12
70 MERRILL LYNCH FAR EAST LTD -0.44 17-12-12
71 17-12-12 MERRILL LYNCH FAR EAST LTD 0.44 17-12-11
72 DEUTSCHE BANK AG -0.44 17-12-11
73 17-12-11 WIN WONG SECURITIES LTD 1.28 17-08-15
74 DEUTSCHE BANK AG 0.44 17-12-08
75 MERRILL LYNCH FAR EAST LTD -0.44 17-12-08
76 17-12-08 MERRILL LYNCH FAR EAST LTD 0.44 17-12-06
77 DEUTSCHE BANK AG -0.44 17-12-04
78 17-12-04 DEUTSCHE BANK AG 0.44 17-11-21
79 MERRILL LYNCH FAR EAST LTD -0.44 17-12-01
80 17-11-27 SOFI SECURITIES (HONG KONG) LTD -0.40 17-11-22
81 17-11-07 DEUTSCHE BANK AG 0.44 17-11-03
82 MERRILL LYNCH FAR EAST LTD -0.44 17-11-06
83 17-11-03 MERRILL LYNCH FAR EAST LTD 0.41 17-10-27
84 DEUTSCHE BANK AG -0.42 17-10-27
85 17-10-27 DEUTSCHE BANK AG 0.41 17-10-25
86 MERRILL LYNCH FAR EAST LTD -0.41 17-10-26
87 17-10-25 MERRILL LYNCH FAR EAST LTD 0.46 17-10-24
88 DEUTSCHE BANK AG -0.45 17-10-18
89 17-10-09 DBS BANK (HONG KONG) LTD 0.39 17-08-11
90 17-09-26 DEUTSCHE BANK AG 0.46 17-09-20
91 MERRILL LYNCH FAR EAST LTD -0.45 17-09-21
92 17-09-18 MERRILL LYNCH FAR EAST LTD 0.44 17-09-15
93 DEUTSCHE BANK AG -0.44 17-09-15
94 17-09-15 DEUTSCHE BANK AG 0.44 17-09-14
95 MERRILL LYNCH FAR EAST LTD -0.44 17-09-13
96 17-09-13 MERRILL LYNCH FAR EAST LTD 0.44 17-09-12
97 DEUTSCHE BANK AG -0.45 17-09-12
98 17-09-12 DEUTSCHE BANK AG 0.46 17-09-06
99 MERRILL LYNCH FAR EAST LTD -0.46 17-09-11
100 17-09-06 MERRILL LYNCH FAR EAST LTD 0.43 17-09-04
101 DEUTSCHE BANK AG -0.43 17-08-21
102 17-08-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 17-08-25
103 17-08-21 DEUTSCHE BANK AG 0.38 17-08-18
104 MERRILL LYNCH FAR EAST LTD -0.38 17-08-18
105 17-08-18 MERRILL LYNCH FAR EAST LTD 0.38 17-08-17
106 DEUTSCHE BANK AG -0.35 17-08-16
107 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 17-03-30
108 THE HONGKONG AND SHANGHAI BANKING -2.93 17-03-30
109 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.57
110 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 17-02-10
111 17-01-11 DBS BANK (HONG KONG) LTD 0.30 16-12-05
112 16-11-28 THE HONGKONG AND SHANGHAI BANKING 5.98 16-11-25
113 STANDARD CHARTERED BANK (HONG KONG) LTD -5.98 16-11-22
114 16-10-27 EVERBRIGHT SECURITIES INVESTMENT 3.32 16-09-22
115 CITIBANK N.A. -3.31 16-10-18
116 16-07-25 CITIBANK N.A. -1.28 16-07-21
117 16-06-15 DEUTSCHE BANK AG -0.43 16-06-03
118 16-06-03 DEUTSCHE BANK AG 0.43 16-01-11
119 DEUTSCHE SECURITIES ASIA LTD -0.43 16-05-16
120 16-05-06 DEUTSCHE SECURITIES ASIA LTD 0.44 16-04-28
121 JPMORGAN CHASE BANK, NATIONAL -0.44 16-04-25
122 16-04-13 CITIBANK N.A. 5.40 16-04-08
123 THE HONGKONG AND SHANGHAI BANKING -5.38 16-04-12
124 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.79 16-04-08
125 BANK OF SINGAPORE LTD -0.73 15-10-28
126 15-12-14 THE HONGKONG AND SHANGHAI BANKING 2.40 15-12-07
127 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.44 15-12-10
128 DEUTSCHE SECURITIES ASIA LTD -0.44 15-12-10
129 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 5.99 15-11-24
130 THE HONGKONG AND SHANGHAI BANKING -6.00 15-11-24
131 15-10-26 HANG SENG BANK LTD 4.70 15-07-22
132 15-09-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 15-09-14
133 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.36 15-07-16
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-09-02
135 15-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-08-25
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-08-25
137 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-31
138 15-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-07-08
139 15-07-02 CITIBANK N.A. 0.36 15-06-30
140 15-06-11 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-10
141 15-06-09 BANK OF SINGAPORE LTD 0.27 14-05-20
142 GOLDENWAY SECURITIES CO LTD -0.27 15-05-26
143 15-05-28 UBS SECURITIES HONG KONG LTD 0.34 15-05-21
144 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-27
145 15-05-22 CITIBANK N.A. -0.31 15-05-21
146 15-05-21 UBS SECURITIES HONG KONG LTD 0.36 15-05-19
147 15-05-12 MIB SECURITIES (HONG KONG) LTD -0.27 15-05-06
148 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-16
149 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
150 15-04-14 CITIBANK N.A. 0.31 15-04-13
151 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-04-13
152 15-04-13 SOFI SECURITIES (HONG KONG) LTD 0.48 15-04-10
153 KGI ASIA LTD 0.25 15-04-10
154 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-10
155 UBS SECURITIES HONG KONG LTD -0.44 15-03-20
156 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-09
157 BOCI SECURITIES LTD 0.30 15-04-09
158 CITIBANK N.A. -0.37 15-04-09
159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-04-09
160 15-04-09 BNP PARIBAS 0.29 15-01-20
161 15-04-08 MIB SECURITIES (HONG KONG) LTD 0.32 15-04-02
162 DEUTSCHE SECURITIES ASIA LTD 0.30 11-03-21
163 CITIBANK N.A. -0.34 15-04-02
164 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-02
165 15-04-01 MIB SECURITIES (HONG KONG) LTD 0.29 15-03-31
166 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-11
167 CITIBANK N.A. -0.27 15-03-09
168 14-11-03 GET NICE SECURITIES LTD 0.28 14-10-13
169 14-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-10-27
170 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-08
171 14-09-19 PUBLIC SECURITIES LTD -0.54 14-09-17
172 14-09-05 THE HONGKONG AND SHANGHAI BANKING 9.84 14-09-01
173 EAST ASIA SECURITIES CO LTD -0.36 14-08-25
174 MORGAN STANLEY HONG KONG SECURITIES LTD -9.84 14-08-22
175 14-08-22 UOB KAY HIAN (HONG KONG) LTD 12.05 14-04-15
176 MORGAN STANLEY HONG KONG SECURITIES LTD -12.05 14-07-21
177 14-05-20 BANK OF SINGAPORE LTD 0.27 14-02-20
178 EMPEROR SECURITIES LTD -0.27 14-03-10
179 14-01-27 UBS SECURITIES HONG KONG LTD 0.29 14-01-08
180 CITIBANK N.A. -0.30 14-01-23
181 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.47 13-12-11
182 CITIBANK N.A. -0.40 13-12-11
183 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-11
184 13-12-11 UOB KAY HIAN (HONG KONG) LTD 4.03 13-12-10
185 MORGAN STANLEY HONG KONG SECURITIES LTD -4.04 13-12-05
186 13-12-06 CITIBANK N.A. -0.31 13-12-05
187 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-04
188 BANK OF CHINA (HONG KONG) LTD 0.38 13-12-04
189 HANG SENG SECURITIES LTD 0.29 13-12-04
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-29
191 SOUTH CHINA SECURITIES LTD -0.45 13-12-02
192 HAO TIAN INTERNATIONAL SECURITIES LTD -0.56 13-12-04
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 13-12-04
194 13-12-02 SOUTH CHINA SECURITIES LTD 0.60 12-08-30
195 YOUNG JAMES JOHN -0.60 12-09-14
196 13-11-28 HAO TIAN INTERNATIONAL SECURITIES LTD 0.48 13-11-27
197 THE HONGKONG AND SHANGHAI BANKING -0.48 13-11-26
198 13-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-07-17
199 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-16
200 BNP PARIBAS 0.31 12-11-26
201 DEUTSCHE BANK AG -0.31 13-07-03
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-07-16
203 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-17
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-07-15
205 13-06-10 DEUTSCHE BANK AG 0.31 07-09-21
206 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-03
207 12-11-26 BNP PARIBAS 0.46
208 BNP PARIBAS WEALTH MANAGEMENT -0.46 12-07-20
209 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-10-25
210 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-12
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-10-12
212 12-10-12 CITIBANK N.A. 0.29 12-07-12
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-10-10
214 12-09-14 YOUNG JAMES JOHN 0.29 12-08-30
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-12
216 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-08-14
217 12-07-20 BNP PARIBAS WEALTH MANAGEMENT 0.26 07-06-26
218 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-18
219 12-05-29 THE HONGKONG AND SHANGHAI BANKING 2.92 12-04-20
220 STANDARD CHARTERED BANK (HONG KONG) LTD -2.92 12-04-30
221 12-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 11-10-14
222 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 6.33 11-10-31
223 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 16.08 11-10-11
224 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-10-10
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-09-28
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-08-31
227 11-01-21 THE HONGKONG AND SHANGHAI BANKING 2.69 11-01-19
228 10-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 10-12-06
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-12-06
230 10-12-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-11-30
231 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-28
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 10-10-27
233 10-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-12
234 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.52 10-09-30
235 CITIBANK N.A. -3.52 10-09-27
236 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-27
237 10-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-24
238 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.22 09-08-28
239 CITIBANK N.A. 0.73 09-08-20
240 MERRILL LYNCH FAR EAST LTD -1.95 09-08-25
241 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 09-03-03
242 THE HONGKONG AND SHANGHAI BANKING -1.04 09-02-13
243 09-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.26 08-12-19
244 DEUTSCHE SECURITIES ASIA LTD -4.26 08-10-14
245 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.04 08-12-10
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-09-26
247 08-10-14 DEUTSCHE SECURITIES ASIA LTD 0.48 08-09-25
248 CITIBANK N.A. -0.50 08-10-13
249 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.65 08-09-25
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-06
251 THE HONGKONG AND SHANGHAI BANKING -2.35 08-10-06
252 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 08-09-25
253 THE HONGKONG AND SHANGHAI BANKING -2.66 08-10-03
254 08-09-25 DEUTSCHE SECURITIES ASIA LTD 2.00 08-09-22
255 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 08-09-23
256 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.78 08-01-28
257 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 08-08-25
258 08-07-28 CITIBANK N.A. 0.89 08-06-06
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-07-23
260 08-06-06 CITIBANK N.A. 1.27 08-05-05
261 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 08-06-05
262 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-18
263 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 08-02-15
265 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 08-02-12
266 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-02-12
267 08-02-13 MERRILL LYNCH FAR EAST LTD 2.61 07-10-22
268 THE HONGKONG AND SHANGHAI BANKING -2.61 08-02-12
269 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-02-11
270 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-11
271 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-05
272 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-05
273 08-02-05 CITIBANK N.A. 0.40 08-02-04
274 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-04
275 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-28
276 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-28
277 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-01-24
278 DEUTSCHE SECURITIES ASIA LTD -0.90 08-01-25
279 08-01-25 DEUTSCHE SECURITIES ASIA LTD 0.90
280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-22
281 THE HONGKONG AND SHANGHAI BANKING -1.20 08-01-24
282 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-21
283 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-07
284 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-07
285 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.33 07-10-18
286 MERRILL LYNCH FAR EAST LTD -1.39 07-10-12
287 07-10-12 MERRILL LYNCH FAR EAST LTD 1.57 07-08-28
288 THE HONGKONG AND SHANGHAI BANKING -1.59 07-10-11
289 07-09-28 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 07-09-27
290 07-09-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 07-09-25
291 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-25
292 07-08-10 CITIBANK N.A. 0.32 07-08-09
293 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-09
294 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-31
295 MERRILL LYNCH FAR EAST LTD -0.38 07-07-26
296 07-07-26 MERRILL LYNCH FAR EAST LTD 0.43 07-07-24
297 THE HONGKONG AND SHANGHAI BANKING -0.75 07-07-25
298 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-19

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