CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O

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

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