KINGMAKER FOOTWEAR HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01170  1994-09-29    
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 25-07-17 UBS SECURITIES HONG KONG LTD 0.29 25-04-16
2 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-02
3 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -3.04 25-03-19
4 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 2.93 25-03-05
5 25-03-04 EVERBRIGHT SECURITIES INVESTMENT -0.63 25-03-03
6 25-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.37 25-01-10
7 CITIBANK N.A. -0.39 25-01-14
8 25-01-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-01-03
9 24-12-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 24-12-20
10 24-12-27 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-12-16
11 24-11-13 EVERBRIGHT SECURITIES INVESTMENT -0.55 24-10-02
12 24-09-13 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-09-10
13 24-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-03
14 24-06-07 CITIBANK N.A. 0.26 24-05-10
15 24-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.47 24-04-29
16 24-01-17 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-01-16
17 24-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.69 23-10-09
18 23-11-21 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-10-09
19 23-09-11 INTERACTIVE BROKERS HONG KONG LTD -0.69 23-08-29
20 23-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.59 23-08-03
21 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.48 23-03-28
22 CITIBANK N.A. -0.49 23-04-18
23 23-04-18 CITIBANK N.A. 0.48 23-04-03
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-03-31
25 23-01-16 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-01-13
26 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-01-06
27 22-09-09 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-08-30
28 22-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-08-24
29 22-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-08-05
30 DBS BANK LTD -0.53 22-08-11
31 22-07-19 DBS BANK LTD 0.29 22-07-18
32 22-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 22-06-15
33 22-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.30 22-05-03
34 22-01-13 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-12-30
35 21-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-12-17
36 21-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-12-10
37 21-12-09 DBS BANK LTD 0.29 21-11-18
38 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-12-06
39 21-09-02 INTERACTIVE BROKERS HONG KONG LTD -0.59 21-08-26
40 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-07-28
41 21-08-12 DBS VICKERS (HONG KONG) LTD 0.29 21-06-17
42 PHILLIP SECURITIES (HONG KONG) LTD -0.29 21-08-10
43 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.50 21-07-15
44 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-07-13
45 21-07-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 21-07-09
46 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-07-08
47 21-07-05 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-02
48 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 21-04-14
49 CITIBANK N.A. -0.42 21-04-14
50 DBS BANK LTD -1.17 21-04-15
51 21-04-15 DBS BANK LTD 1.17 21-03-11
52 INTERACTIVE BROKERS HONG KONG LTD -1.16 21-03-22
53 21-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-04-08
54 21-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-20
55 21-01-15 DBS BANK LTD 0.29 21-01-08
56 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-01-14
57 21-01-12 DEUTSCHE BANK AG 0.58 20-12-23
58 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-01-08
59 20-12-29 INTERACTIVE BROKERS HONG KONG LTD 2.37 20-12-23
60 DBS BANK LTD -2.37 20-12-21
61 20-12-21 CITIBANK N.A. 1.01 20-12-18
62 JPMORGAN CHASE BANK, NATIONAL 0.85 20-12-14
63 BNP PARIBAS -1.94 20-12-18
64 20-12-18 CITIBANK N.A. 0.35 20-12-16
65 BNP PARIBAS -0.41 20-12-14
66 20-12-11 CITIBANK N.A. 0.34 20-12-10
67 BNP PARIBAS -0.37 20-11-30
68 20-09-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 20-09-17
69 DBS BANK LTD -0.31 20-09-07
70 20-09-02 DBS BANK LTD 2.78 20-08-26
71 INTERACTIVE BROKERS HONG KONG LTD -2.78 20-09-01
72 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 2.78 20-08-24
73 DBS BANK LTD -2.78 20-08-06
74 20-08-11 DAH SING SECURITIES LTD 0.38 20-07-24
75 PHILLIP SECURITIES (HONG KONG) LTD -0.35 20-06-05
76 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-26
77 CITIBANK N.A. -0.25 20-07-02
78 20-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 20-05-07
79 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-29
80 BNP PARIBAS -0.28 20-06-29
81 20-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.81 20-06-10
82 DBS BANK LTD 0.26 20-06-11
83 BNP PARIBAS -0.41 20-06-17
84 THE HONGKONG AND SHANGHAI BANKING -0.72 20-06-18
85 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-01
86 20-03-25 BOCI SECURITIES LTD 3.10 20-03-20
87 THE HONGKONG AND SHANGHAI BANKING -3.10 20-03-23
88 20-03-13 DBS BANK LTD 1.46 20-03-12
89 INTERACTIVE BROKERS HONG KONG LTD -1.48 20-03-12
90 20-03-12 DBS BANK LTD 0.73 20-03-04
91 THE HONGKONG AND SHANGHAI BANKING -0.86 20-03-10
92 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.24 20-02-07
93 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 20-02-07
94 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 20-01-31
95 THE HONGKONG AND SHANGHAI BANKING -1.31 20-01-31
96 20-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-01-02
97 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-07
98 19-12-30 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-11-11
99 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-27
100 19-12-19 INTERACTIVE BROKERS HONG KONG LTD 1.90 19-12-11
101 DBS BANK LTD -1.90 19-11-19
102 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 19-11-11
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-11
104 19-10-21 DBS BANK LTD 0.27 19-10-15
105 19-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 19-09-13
106 19-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.40 19-09-23
107 19-09-12 DBS BANK LTD 1.29 19-09-06
108 INTERACTIVE BROKERS HONG KONG LTD -1.31 19-09-09
109 19-08-22 INTERACTIVE BROKERS HONG KONG LTD 1.45 19-08-21
110 DBS BANK LTD -1.45 19-08-19
111 19-08-02 DBS BANK LTD 0.30 19-07-15
112 CLSA LTD -0.29 19-08-01
113 19-08-01 CLSA LTD 0.29 09-09-04
114 19-07-08 DBS BANK LTD 0.39 19-07-05
115 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-05
116 19-07-05 DBS BANK LTD 0.40 19-07-03
117 THE HONGKONG AND SHANGHAI BANKING -0.44 19-07-04
118 19-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-06-28
119 THE HONGKONG AND SHANGHAI BANKING -0.35 19-06-24
120 19-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-03-04
121 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-30
122 19-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-28
123 19-02-25 EVERBRIGHT SECURITIES INVESTMENT -0.30 19-02-22
124 18-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -3.75 18-10-09
125 18-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-08-13
126 18-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-03-28
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-04-03
128 17-11-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 17-11-08
129 17-11-08 MERRILL LYNCH FAR EAST LTD 0.29 17-11-01
130 DEUTSCHE BANK AG -0.29 17-10-20
131 17-10-20 DEUTSCHE BANK AG -0.25 17-10-18
132 17-09-06 DEUTSCHE BANK AG 0.29 17-08-30
133 MERRILL LYNCH FAR EAST LTD -0.32 17-09-05
134 17-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.36 17-08-30
135 DBS BANK LTD -0.36 17-08-22
136 17-08-30 MERRILL LYNCH FAR EAST LTD 0.39 17-08-25
137 DEUTSCHE BANK AG -0.39 17-08-25
138 17-08-25 DEUTSCHE BANK AG 0.39 17-08-22
139 MERRILL LYNCH FAR EAST LTD -0.39 17-08-24
140 17-08-22 MERRILL LYNCH FAR EAST LTD 0.35 17-08-21
141 DEUTSCHE BANK AG -0.39 17-08-09
142 17-03-29 MERRILL LYNCH FAR EAST LTD -0.28 17-03-28
143 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-22
144 17-02-14 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-02-13
145 17-02-08 MERRILL LYNCH FAR EAST LTD 0.90 17-02-06
146 CITIBANK N.A. -0.90 17-02-06
147 17-01-10 DEUTSCHE BANK AG 0.39 17-01-09
148 MERRILL LYNCH FAR EAST LTD -0.39 17-01-09
149 17-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-01-04
150 17-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.41 16-12-30
151 MERRILL LYNCH FAR EAST LTD 0.39 16-12-30
152 DEUTSCHE BANK AG -0.41 16-12-30
153 DBS BANK LTD -0.43 16-12-29
154 16-12-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 16-12-12
155 16-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-11-30
156 16-09-07 DEUTSCHE BANK AG 0.55 16-09-02
157 MERRILL LYNCH FAR EAST LTD -0.54 16-09-06
158 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 16-08-31
159 PHILLIP SECURITIES (HONG KONG) LTD -0.45 16-08-30
160 16-08-31 MERRILL LYNCH FAR EAST LTD 0.48 16-08-30
161 DEUTSCHE BANK AG -0.47 16-08-30
162 16-08-29 DEUTSCHE BANK AG 0.48 16-08-24
163 MERRILL LYNCH FAR EAST LTD -0.48 16-08-26
164 16-08-24 MERRILL LYNCH FAR EAST LTD 0.47 16-08-22
165 DEUTSCHE BANK AG -0.46 16-08-19
166 16-07-14 DBS BANK LTD 0.47 16-07-12
167 PRUDENTIAL BROKERAGE LTD -0.68 16-07-13
168 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-11
169 PRUDENTIAL BROKERAGE LTD -0.43 16-07-11
170 16-07-04 MIB SECURITIES (HONG KONG) LTD -0.44 16-06-30
171 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-10
172 PRUDENTIAL BROKERAGE LTD -0.35 16-06-08
173 16-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-04-18
174 16-02-25 DEUTSCHE BANK AG -0.29 16-02-24
175 15-12-29 DEUTSCHE BANK AG 1.16 15-12-28
176 MERRILL LYNCH FAR EAST LTD -0.99 15-12-28
177 15-12-22 MERRILL LYNCH FAR EAST LTD 0.90 15-12-21
178 DEUTSCHE BANK AG -0.90 15-12-15
179 15-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 15-12-18
180 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-17
181 THE HONGKONG AND SHANGHAI BANKING -0.40 15-12-16
182 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-07
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-12-07
184 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.56 15-11-05
185 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-11-05
186 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-13
187 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 15-10-12
188 15-10-08 PRUDENTIAL BROKERAGE LTD 0.33 15-10-07
189 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-09-17
190 15-08-28 BANK OF CHINA (HONG KONG) LTD 0.44 15-08-26
191 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-08-26
192 14-09-25 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-09-24
193 14-03-25 EVERBRIGHT SECURITIES INVESTMENT -0.58 14-03-21
194 14-02-28 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-02-27
195 13-11-05 CORPORATE BROKERS LTD 0.29 12-06-04
196 13-11-04 THE HONGKONG AND SHANGHAI BANKING 3.09 13-11-01
197 HSBC PRIVATE BANK (SUISSE) SA -3.15 12-02-01
198 13-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-07
199 13-09-30 QUAM SECURITIES LTD -0.29 13-09-27
200 13-09-23 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-09-19
201 13-07-17 CITIBANK N.A. 1.04 13-07-12
202 MERRILL LYNCH FAR EAST LTD -1.04 13-07-15
203 13-03-26 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-03-25
204 12-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.84 12-10-19
205 12-02-01 HSBC PRIVATE BANK (SUISSE) SA 3.13 10-10-22
206 HSBC BROKING SECURITIES (HONG KONG) LTD -3.13 12-01-27
207 11-10-20 BNP PARIBAS 0.39 11-10-19
208 CITIBANK N.A. -0.43 11-10-19
209 11-10-13 BNP PARIBAS 0.25 11-10-12
210 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-12
211 11-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 11-05-16
212 11-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 11-04-07
213 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-14
214 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-13
215 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-10
216 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-09
217 10-12-03 CORPORATE BROKERS LTD 0.33 10-12-01
218 KGI ASIA LTD -0.29 10-12-02
219 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.47 10-12-01
220 KGI ASIA LTD -1.12 10-12-01
221 10-11-30 TOKAI TOKYO SECURITIES (ASIA) LTD 0.26
222 THE HONGKONG AND SHANGHAI BANKING -0.81 10-11-29
223 10-11-29 KGI ASIA LTD -0.26 10-11-26
224 10-11-26 KGI ASIA LTD -0.45 10-11-25
225 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-08
226 10-11-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 10-11-05
227 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-05
228 10-11-04 INTERACTIVE BROKERS HONG KONG LTD -0.25 10-11-03
229 10-09-14 ANGLO CHINESE SECURITIES LTD 0.28 10-09-13
230 DEUTSCHE BANK AG -0.28 10-08-18
231 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-13
232 10-09-09 KGI ASIA LTD 0.28 10-09-08
233 10-09-08 KGI ASIA LTD 0.56 10-09-07
234 10-09-07 KGI ASIA LTD 0.62 10-09-06
235 10-08-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 10-08-19
236 10-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-08-05
237 10-07-26 BNP PARIBAS 1.56 10-07-02
238 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-23
239 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 10-07-23
240 10-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.79 10-07-21
241 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-07-21
242 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-21
243 KINGSTON SECURITIES LTD -0.42 10-07-20
244 10-07-02 BNP PARIBAS 1.02 10-06-25
245 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 10-06-30
246 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-24
247 BNP PARIBAS 0.26 10-05-27
248 CITIBANK N.A. -0.26 10-06-24
249 DEUTSCHE BANK AG -0.34 10-06-24
250 10-06-24 DEUTSCHE BANK AG 0.34 10-05-31
251 CITIBANK N.A. -0.34 10-06-23
252 10-06-14 SHANGHAI COMMERCIAL BANK LTD -0.43 10-05-25
253 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-29
254 10-04-23 CITIBANK N.A. -0.39 10-04-21
255 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 10-04-13
256 CITIBANK N.A. -1.27 10-04-13
257 10-04-13 KINGSTON SECURITIES LTD 0.50 10-03-02
258 CITIBANK N.A. -0.59 10-04-12
259 10-03-29 BANK OF CHINA (HONG KONG) LTD -0.41 10-03-26
260 10-02-25 T & F EQUITIES LTD -0.31 10-02-24
261 10-02-24 CITIBANK N.A. -0.42 10-02-23
262 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-02-04
263 CITIBANK N.A. -0.59 10-02-04
264 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.57 10-01-19
265 CITIBANK N.A. -0.30 10-01-18
266 10-01-18 GET NICE SECURITIES LTD 0.29 09-12-28
267 10-01-12 EVERBRIGHT SECURITIES INVESTMENT 1.24 10-01-07
268 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-10
269 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-12-09
270 09-10-09 BNP PARIBAS 3.70
271 THE HONGKONG AND SHANGHAI BANKING -3.71 09-10-08
272 09-10-07 HSBC PRIVATE BANK (SUISSE) SA 2.05 09-10-06
273 MIB SECURITIES (HONG KONG) LTD -0.95 09-10-06
274 DBS VICKERS (HONG KONG) LTD -1.10 09-10-06
275 09-10-06 DBS VICKERS (HONG KONG) LTD 1.09 09-09-17
276 MIB SECURITIES (HONG KONG) LTD 0.95 09-04-09
277 THE HONGKONG AND SHANGHAI BANKING -2.22 09-09-29
278 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-08
279 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-08
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-06-05
281 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-03-06
282 CITIBANK N.A. -0.33 09-03-25
283 09-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-02-11
284 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-26
285 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-18
286 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-30
287 BNP PARIBAS SECURITIES (ASIA) LTD -0.69 08-01-28
288 08-01-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 08-01-25
289 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-25
290 08-01-25 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 08-01-24
291 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-24
292 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.49 08-01-23
293 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-01-23
294 08-01-23 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 08-01-15
295 08-01-15 DEUTSCHE BANK AG 0.37 08-01-10
296 08-01-10 DEUTSCHE BANK AG 0.38 08-01-07
297 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 08-01-09
298 08-01-07 DEUTSCHE BANK AG 0.38 07-12-18
299 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-04
300 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-17
301 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-14
302 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-06
303 07-08-28 CITIBANK N.A. 1.25 07-08-23
304 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 07-08-20
305 07-07-16 CITIBANK N.A. 0.64 07-07-13
306 UBS SECURITIES HONG KONG LTD -0.43 07-07-13
307 07-07-13 UBS SECURITIES HONG KONG LTD 0.43
308 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-12

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