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

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