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

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