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

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