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

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