ALLIED GROUP LIMITED (HK): O

Exchange Code Listed Last trade Delisted
HK Main 00248  1973-01-12    1987-03-02
HK Main 00373  1987-03-02    
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 25-01-24 EVERBRIGHT SECURITIES INVESTMENT 0.28 24-12-23
2 23-10-12 MORTON SECURITIES LTD 1.13 23-09-25
3 EVERBRIGHT SECURITIES INVESTMENT -1.13 23-10-06
4 23-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.29 23-08-21
5 23-08-16 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-08-03
6 23-06-07 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-06-05
7 21-01-21 BOCI SECURITIES LTD 0.41 20-11-03
8 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-12-08
9 20-10-16 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-10-08
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-10-14
11 20-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-15
12 19-10-16 EVERBRIGHT SECURITIES INVESTMENT 5.70 19-10-14
13 BNP PARIBAS -0.45 19-10-14
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-10-04
15 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 19-10-08
16 THE HONGKONG AND SHANGHAI BANKING -3.30 19-09-30
17 19-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-06-14
18 BOCI SECURITIES LTD -0.31 19-08-15
19 18-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-06-06
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-05-31
21 17-07-05 EVERBRIGHT SECURITIES INVESTMENT -0.48 17-07-03
22 16-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.31 16-10-05
23 16-10-05 EVERBRIGHT SECURITIES INVESTMENT -0.76 16-10-04
24 16-05-30 THE HONGKONG AND SHANGHAI BANKING 1.68 16-05-05
25 CITIBANK N.A. -1.68 16-05-25
26 16-04-14 EVERBRIGHT SECURITIES INVESTMENT 2.83 16-04-12
27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.18 15-01-16
28 15-12-14 EVERBRIGHT SECURITIES INVESTMENT 1.00 15-11-18
29 15-11-18 EVERBRIGHT SECURITIES INVESTMENT -2.73 15-11-17
30 15-10-06 BNP PARIBAS 0.43 15-08-04
31 THE HONGKONG AND SHANGHAI BANKING -0.43 15-10-02
32 15-07-15 FAIR EAGLE SECURITIES CO LTD -0.45 09-05-21
33 14-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 14-05-26
34 DEUTSCHE BANK AG -1.00 14-05-26
35 14-05-26 DEUTSCHE BANK AG 0.99 14-05-23
36 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 14-05-16
37 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-05-13
38 DEUTSCHE BANK AG -0.38 14-05-13
39 BNP PARIBAS -0.55 14-05-09
40 14-05-13 DEUTSCHE BANK AG 0.38 14-03-28
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-05-09
42 14-05-09 BNP PARIBAS 0.55 14-04-22
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-04-29
44 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-05
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-15
46 13-10-04 EVERBRIGHT SECURITIES INVESTMENT 1.47 13-09-24
47 13-09-26 CITIBANK N.A. 1.05 13-09-18
48 MERRILL LYNCH FAR EAST LTD -1.05 13-09-18
49 13-09-18 MERRILL LYNCH FAR EAST LTD 1.05 13-07-18
50 CITIBANK N.A. -1.05 13-09-17
51 13-09-06 EVERBRIGHT SECURITIES INVESTMENT -3.85 13-08-02
52 13-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 12-12-14
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-12-28
54 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-10-03
55 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-07-24
56 12-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-09
57 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-09
58 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-25
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-07-26
60 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-06-19
61 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-17
62 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-07
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-06-13
64 12-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-06-06
65 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-06
66 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.49 12-04-16
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-05-09
68 12-05-02 EVERBRIGHT SECURITIES INVESTMENT 2.24 12-04-26
69 12-04-12 EVERBRIGHT SECURITIES INVESTMENT 5.53 12-04-11
70 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 11-09-19
71 THE HONGKONG AND SHANGHAI BANKING -1.30 12-04-11
72 UBS SECURITIES HONG KONG LTD -3.35 12-03-07
73 12-04-11 EVERBRIGHT SECURITIES INVESTMENT -5.53 12-04-03
74 12-03-07 UBS SECURITIES HONG KONG LTD 1.18 12-02-15
75 THE HONGKONG AND SHANGHAI BANKING -1.18 12-03-05
76 12-02-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-01-30
77 12-01-30 EVERBRIGHT SECURITIES INVESTMENT -0.74 12-01-27
78 12-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.67 12-01-26
79 THE HONGKONG AND SHANGHAI BANKING -0.91 12-01-26
80 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.33 11-12-30
81 UBS SECURITIES HONG KONG LTD -1.12 11-11-16
82 11-12-02 EVERBRIGHT SECURITIES INVESTMENT 0.55 11-11-28
83 11-11-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-18
84 11-11-17 THE HONGKONG AND SHANGHAI BANKING 1.04 11-11-16
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 11-11-16
86 11-11-16 EVERBRIGHT SECURITIES INVESTMENT 1.45 11-11-15
87 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 11-11-15
88 UBS SECURITIES HONG KONG LTD -0.87 11-11-15
89 THE HONGKONG AND SHANGHAI BANKING -1.50 11-11-15
90 11-11-15 THE HONGKONG AND SHANGHAI BANKING 1.68 11-11-14
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 11-11-14
92 UBS SECURITIES HONG KONG LTD -0.96 11-10-11
93 EVERBRIGHT SECURITIES INVESTMENT -1.45 11-11-11
94 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 11-11-07
95 THE HONGKONG AND SHANGHAI BANKING -0.74 11-11-11
96 11-10-11 EVERBRIGHT SECURITIES INVESTMENT 0.47 11-10-10
97 UBS SECURITIES HONG KONG LTD -0.32 11-10-07
98 11-10-07 UBS SECURITIES HONG KONG LTD 0.86 11-10-03
99 THE HONGKONG AND SHANGHAI BANKING -0.86 11-10-06
100 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.74 11-09-28
101 UBS SECURITIES HONG KONG LTD -0.75 11-09-22
102 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-31
103 11-06-30 UBS SECURITIES HONG KONG LTD 1.71 11-06-21
104 THE HONGKONG AND SHANGHAI BANKING -1.71 11-06-27
105 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-20
106 UBS SECURITIES HONG KONG LTD -0.37 11-06-20
107 11-06-01 THE HONGKONG AND SHANGHAI BANKING 1.88 11-05-31
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 11-05-26
109 11-05-31 THE HONGKONG AND SHANGHAI BANKING 1.28 11-05-25
110 UBS SECURITIES HONG KONG LTD -1.28 11-05-24
111 11-05-24 UBS SECURITIES HONG KONG LTD 1.25 11-05-20
112 THE HONGKONG AND SHANGHAI BANKING -1.25 11-05-23
113 11-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-05-19
114 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-19
115 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 11-05-17
116 THE HONGKONG AND SHANGHAI BANKING -1.49 11-05-17
117 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-28
118 UBS SECURITIES HONG KONG LTD -0.57 11-03-14
119 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.66 11-03-11
120 UBS SECURITIES HONG KONG LTD -0.66 11-02-24
121 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-22
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-02-22
123 11-02-16 UBS SECURITIES HONG KONG LTD 1.14 11-01-21
124 THE HONGKONG AND SHANGHAI BANKING -1.14 11-02-14
125 11-01-18 UBS SECURITIES HONG KONG LTD 4.64 11-01-07
126 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-10
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-01-10
128 BNP PARIBAS -4.64 11-01-07
129 11-01-05 THE HONGKONG AND SHANGHAI BANKING 1.19 11-01-04
130 UBS SECURITIES HONG KONG LTD -1.23 10-12-02
131 10-12-02 BNP PARIBAS 4.82 10-05-06
132 UBS SECURITIES HONG KONG LTD -4.82 10-11-29
133 10-11-29 UBS SECURITIES HONG KONG LTD 1.03 10-11-18
134 THE HONGKONG AND SHANGHAI BANKING -1.03 10-11-26
135 10-11-18 UBS SECURITIES HONG KONG LTD 1.00 10-10-22
136 THE HONGKONG AND SHANGHAI BANKING -0.99 10-11-17
137 10-10-15 THE HONGKONG AND SHANGHAI BANKING 1.89 10-10-14
138 UBS SECURITIES HONG KONG LTD -1.89 10-10-07
139 10-10-07 UBS SECURITIES HONG KONG LTD 4.34 10-10-05
140 THE HONGKONG AND SHANGHAI BANKING -4.50 10-10-06
141 10-10-06 EVERBRIGHT SECURITIES INVESTMENT 3.38 10-10-05
142 CHINA CONSTRUCTION BANK (ASIA) -2.87 08-01-07
143 10-09-22 UBS SECURITIES HONG KONG LTD 1.87 10-09-15
144 THE HONGKONG AND SHANGHAI BANKING -1.87 10-09-21
145 10-09-15 THE HONGKONG AND SHANGHAI BANKING 1.68 10-09-10
146 UBS SECURITIES HONG KONG LTD -1.68 10-09-09
147 10-09-09 UBS SECURITIES HONG KONG LTD 1.68 10-08-03
148 THE HONGKONG AND SHANGHAI BANKING -1.68 10-09-02
149 10-06-25 CITIBANK N.A. 0.30 10-06-22
150 UBS SECURITIES HONG KONG LTD -0.30 10-06-22
151 10-06-15 THE HONGKONG AND SHANGHAI BANKING 6.21 10-06-14
152 UBS SECURITIES HONG KONG LTD -6.21 10-06-09
153 10-06-09 UBS SECURITIES HONG KONG LTD 6.21 10-06-07
154 THE HONGKONG AND SHANGHAI BANKING -6.21 10-06-08
155 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-05-18
156 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-24
157 10-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 09-11-04
158 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-29
159 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-08
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-12-07
161 09-12-07 EVERBRIGHT SECURITIES INVESTMENT 9.43 09-11-27
162 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 09-11-27
163 CITIBANK N.A. 0.55 09-12-04
164 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-11-26
165 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 09-11-19
166 09-12-04 THE HONGKONG AND SHANGHAI BANKING 6.87 09-11-27
167 CITIBANK N.A. 0.59 09-11-26
168 UBS SECURITIES HONG KONG LTD -5.77 09-11-24
169 09-11-27 EVERBRIGHT SECURITIES INVESTMENT -1.02 09-11-26
170 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 09-10-28
171 HONG KONG SECURITIES CLEARING CO. LTD. -17.77 09-11-26
172 09-11-26 HONG KONG SECURITIES CLEARING CO. LTD. 17.44 09-11-25
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 09-11-24
174 CITIBANK N.A. -1.69 09-11-23
175 EVERBRIGHT SECURITIES INVESTMENT -14.37 09-11-24
176 09-11-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 09-11-24
177 BOCI SECURITIES LTD -0.31 09-10-19
178 09-11-24 UBS SECURITIES HONG KONG LTD 5.77 09-11-02
179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-11-20
180 THE HONGKONG AND SHANGHAI BANKING -6.57 09-11-20
181 09-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-11-18
182 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-18
183 09-11-18 THE HONGKONG AND SHANGHAI BANKING 1.21 09-11-10
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 09-11-03
185 09-11-02 THE HONGKONG AND SHANGHAI BANKING 5.77 09-10-29
186 UBS SECURITIES HONG KONG LTD -5.77 09-10-16
187 09-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-10-27
188 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-27
189 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-23
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-10-23
191 09-10-16 UBS SECURITIES HONG KONG LTD 5.74 09-08-19
192 THE HONGKONG AND SHANGHAI BANKING -5.74 09-10-13
193 09-08-19 THE HONGKONG AND SHANGHAI BANKING 5.74 09-08-12
194 UBS SECURITIES HONG KONG LTD -5.74 09-05-18
195 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-07-21
196 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-21
197 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-06
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-06
199 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-09
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-06-03
201 09-05-18 UBS SECURITIES HONG KONG LTD 5.77 09-05-14
202 THE HONGKONG AND SHANGHAI BANKING -5.77 09-05-15
203 09-05-14 THE HONGKONG AND SHANGHAI BANKING 5.77 09-05-11
204 UBS SECURITIES HONG KONG LTD -5.77 09-03-11
205 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 09-05-07
206 THE HONGKONG AND SHANGHAI BANKING -0.95 09-05-06
207 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-25
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-03-25
209 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-03-24
210 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-24
211 09-03-11 UBS SECURITIES HONG KONG LTD 2.02 09-03-04
212 THE HONGKONG AND SHANGHAI BANKING -2.02 09-03-04
213 09-03-04 UBS SECURITIES HONG KONG LTD 2.02 09-01-20
214 THE HONGKONG AND SHANGHAI BANKING -2.02 09-03-03
215 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-30
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-01-30
217 09-01-20 THE HONGKONG AND SHANGHAI BANKING 4.03 09-01-14
218 UBS SECURITIES HONG KONG LTD -4.03 09-01-05
219 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-08
220 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-08
221 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-12-19
222 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-19
223 08-12-18 UBS SECURITIES HONG KONG LTD 2.34 08-11-28
224 THE HONGKONG AND SHANGHAI BANKING -2.12 08-12-08
225 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-04
226 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-04
227 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-03
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-12-03
229 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-11-28
230 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-02
231 08-12-01 EVERBRIGHT SECURITIES INVESTMENT 1.17 08-11-28
232 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-28
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-11-28
234 MERRILL LYNCH FAR EAST LTD -1.15 08-11-11
235 08-11-28 UBS SECURITIES HONG KONG LTD 3.42 08-10-17
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-11-21
237 THE HONGKONG AND SHANGHAI BANKING -3.03 08-11-21
238 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-11-05
239 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-17
240 08-11-11 MERRILL LYNCH FAR EAST LTD 1.15 08-11-03
241 THE HONGKONG AND SHANGHAI BANKING -1.15 08-11-05
242 08-11-10 CITIBANK N.A. 0.32 08-11-04
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-04
244 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-03
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-10-31
246 08-11-03 THE HONGKONG AND SHANGHAI BANKING 1.15 08-10-31
247 MERRILL LYNCH FAR EAST LTD -1.15 08-08-04
248 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-10-28
249 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-30
250 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-24
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-10-17
252 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-16
253 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-17
254 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-13
255 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-16
256 08-10-16 CITIBANK N.A. 1.05 08-10-03
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-10-15
258 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-14
259 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-16
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-03
261 08-09-02 THE HONGKONG AND SHANGHAI BANKING 1.03 08-08-13
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-08-29
263 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-06-26
264 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-22
265 08-06-27 THE HONGKONG AND SHANGHAI BANKING 5.86 08-06-26
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.86 08-06-25
267 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-25
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-14
269 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.56 08-06-20
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-06-20
271 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.71 08-05-15
272 THE HONGKONG AND SHANGHAI BANKING -6.67 08-05-15
273 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-09
274 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-09
275 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-29
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-11
277 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-23
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-04-24
279 08-03-06 THE HONGKONG AND SHANGHAI BANKING 1.01 08-03-03
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-03-04
281 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-03-03
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-02-27
283 UBS SECURITIES HONG KONG LTD -0.53 08-02-21
284 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-25
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-02-25
286 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-02-19
287 THE HONGKONG AND SHANGHAI BANKING -0.35 08-02-19
288 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 08-02-04
289 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-18
290 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 07-07-05
291 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 08-02-15
292 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-14
293 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-08
294 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.03 07-12-21
295 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 07-12-18
296 07-12-20 MERRILL LYNCH FAR EAST LTD 1.15 07-12-14
297 EVERBRIGHT SECURITIES INVESTMENT -1.15 07-12-19
298 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-11
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-11
300 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.07 07-10-30
301 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 07-10-29
302 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-09-11
303 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-11
304 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.47 07-08-21
305 STANDARD CHARTERED BANK (HONG KONG) LTD -3.46 07-08-21

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