KERRY PROPERTIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00683  1996-08-05    
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 25-11-10 CITIBANK N.A. 1.14 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -1.13 25-11-07
3 25-02-25 UBS SECURITIES HONG KONG LTD 2.88 25-02-24
4 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 25-02-24
5 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-09-05
6 CITIBANK N.A. -0.42 24-09-05
7 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.55 24-08-09
8 JPMORGAN CHASE BANK, NATIONAL -2.54 24-08-09
9 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.01 24-07-19
10 JPMORGAN CHASE BANK, NATIONAL -3.04 24-07-19
11 23-09-20 CITIBANK N.A. 0.30 23-09-19
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-09-19
13 23-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-09-11
14 CITIBANK N.A. -0.31 23-09-11
15 23-06-08 CITIBANK N.A. 0.39 23-06-07
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-06-07
17 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 23-05-30
18 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-30
19 22-05-26 CITIBANK N.A. 0.29 22-05-25
20 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-19
21 CITIBANK N.A. -0.40 22-05-19
22 21-09-24 CITIBANK N.A. 0.26 21-09-23
23 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-09-17
24 CITIBANK N.A. -0.37 21-09-17
25 21-09-08 CITIBANK N.A. 0.43 21-09-07
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-09-07
27 21-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-08-31
28 CITIBANK N.A. -0.45 21-08-31
29 21-08-16 CITIBANK N.A. 0.70 21-08-13
30 DEUTSCHE BANK AG -0.71 21-08-13
31 21-06-03 DEUTSCHE BANK AG 0.51 21-06-02
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-06-02
33 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-05-26
34 21-04-21 UOB KAY HIAN (HONG KONG) LTD 0.38 21-04-16
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-20
36 21-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-03-22
37 THE HONGKONG AND SHANGHAI BANKING -0.49 21-03-22
38 20-12-30 DEUTSCHE BANK AG -0.32 20-12-29
39 20-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-12-02
40 20-12-02 DEUTSCHE BANK AG 1.71 20-12-01
41 CITIBANK N.A. 0.56 20-12-01
42 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-12-01
43 JPMORGAN CHASE BANK, NATIONAL -1.11 20-12-01
44 THE HONGKONG AND SHANGHAI BANKING -1.80 20-12-01
45 20-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-30
46 20-11-25 DEUTSCHE BANK AG -0.36 20-11-24
47 20-11-24 DEUTSCHE BANK AG 0.38 20-11-23
48 20-11-05 CITIBANK N.A. -0.34 20-11-04
49 20-10-20 JPMORGAN CHASE BANK, NATIONAL 0.33 20-10-19
50 CITIBANK N.A. -0.32 20-10-19
51 20-08-31 DEUTSCHE BANK AG -0.25 20-08-28
52 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.90 20-06-22
53 DEUTSCHE BANK AG -0.68 20-06-22
54 20-06-02 DEUTSCHE BANK AG 0.43 20-06-01
55 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-01
56 20-05-28 DEUTSCHE BANK AG 0.46 20-05-27
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-27
58 20-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-05-20
59 DEUTSCHE BANK AG -0.27 20-05-20
60 20-04-08 DEUTSCHE BANK AG 0.28 20-04-07
61 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-07
62 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-17
63 DEUTSCHE BANK AG -0.44 20-02-17
64 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.89 20-02-07
65 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 20-02-07
66 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.80 20-01-17
67 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 20-01-17
68 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.28 20-01-16
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-16
70 19-05-28 DEUTSCHE BANK AG 0.28 19-05-27
71 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-18
72 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.30 19-01-30
73 DEUTSCHE BANK AG -0.32 19-01-30
74 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-21
75 18-09-20 JPMORGAN CHASE BANK, NATIONAL 0.25 18-09-19
76 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-18
77 18-09-18 DEUTSCHE SECURITIES ASIA LTD 0.45 18-09-17
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-09-17
79 18-09-13 DEUTSCHE BANK AG 0.55 18-09-12
80 JPMORGAN CHASE BANK, NATIONAL -0.33 18-09-12
81 18-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-08-30
82 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.72 18-07-23
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-07-23
84 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-06-22
85 THE HONGKONG AND SHANGHAI BANKING -0.50 18-06-22
86 17-09-05 DEUTSCHE BANK AG 0.36 17-09-04
87 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-04
88 17-08-31 DEUTSCHE SECURITIES ASIA LTD 0.31 17-08-30
89 DEUTSCHE BANK AG -0.52 17-08-30
90 17-06-21 DEUTSCHE BANK AG 0.33 17-06-20
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-20
92 17-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-06-19
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-06-19
94 17-05-19 DEUTSCHE BANK AG 0.45 17-05-18
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-05-18
96 17-05-18 DEUTSCHE BANK AG 0.30 17-05-17
97 DEUTSCHE SECURITIES ASIA LTD -0.30 17-05-17
98 17-05-16 DEUTSCHE SECURITIES ASIA LTD 0.35 17-05-15
99 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-05-11
100 DEUTSCHE BANK AG -0.28 17-05-11
101 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 16-11-22
102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 16-11-22
103 16-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 16-11-21
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 16-11-21
105 16-11-09 DEUTSCHE BANK AG 0.27 16-11-08
106 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-08
107 16-09-13 DEUTSCHE BANK AG 0.36 16-09-12
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-09-12
109 16-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-09
110 DEUTSCHE BANK AG -0.33 16-09-09
111 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.31 16-09-07
112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-09-07
113 16-09-06 DEUTSCHE BANK AG 0.41 16-09-05
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-09-05
115 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-08-31
116 DEUTSCHE BANK AG -0.50 16-08-31
117 16-08-31 DEUTSCHE BANK AG 0.37 16-08-30
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-08-30
119 16-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-08-29
120 BNP PARIBAS -0.42 16-08-29
121 16-06-27 BNP PARIBAS 0.32 16-06-24
122 DEUTSCHE BANK AG -0.32 16-06-24
123 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-10
124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-06-10
125 16-05-27 BNP PARIBAS 0.28 16-05-26
126 DEUTSCHE BANK AG -0.28 16-05-26
127 16-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-05-24
128 16-05-24 DEUTSCHE BANK AG -0.41 16-05-23
129 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 16-05-13
130 16-05-13 DEUTSCHE BANK AG 0.88 16-05-12
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 16-05-12
132 16-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-05-09
133 DEUTSCHE BANK AG -0.39 16-05-09
134 16-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-05-06
135 DEUTSCHE BANK AG -0.27 16-05-06
136 16-05-05 DEUTSCHE BANK AG 0.38 16-05-04
137 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-04
138 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-03
139 DEUTSCHE BANK AG -0.25 16-05-03
140 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-03-21
141 15-11-19 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-18
142 UBS SECURITIES HONG KONG LTD -0.39 15-11-18
143 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.29 15-11-17
144 THE HONGKONG AND SHANGHAI BANKING -0.32 15-11-17
145 15-11-17 UBS SECURITIES HONG KONG LTD 0.63 15-11-16
146 THE HONGKONG AND SHANGHAI BANKING -1.07 15-11-16
147 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-23
148 JPMORGAN CHASE BANK, NATIONAL -0.37 15-09-23
149 15-09-22 DEUTSCHE BANK AG 0.50 15-09-21
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-09-21
151 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-09
152 15-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-08
153 15-09-08 DEUTSCHE BANK AG 0.29 15-09-07
154 15-06-16 DEUTSCHE BANK AG 0.26 15-06-15
155 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-15
156 14-11-20 CITIBANK N.A. 0.83 14-11-19
157 JPMORGAN CHASE BANK, NATIONAL -0.80 14-11-19
158 14-09-17 DEUTSCHE BANK AG 0.32 14-09-16
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-16
160 14-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-09-12
161 HANG SENG BANK LTD -0.38 14-09-01
162 14-09-08 UBS SECURITIES HONG KONG LTD 3.80 14-09-05
163 THE HONGKONG AND SHANGHAI BANKING -3.73 14-09-05
164 14-05-15 JPMORGAN CHASE BANK, NATIONAL 0.39 14-05-14
165 DEUTSCHE SECURITIES ASIA LTD -0.36 14-05-14
166 14-05-13 DEUTSCHE BANK AG 0.30 14-05-12
167 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-07
168 14-05-02 DEUTSCHE SECURITIES ASIA LTD 0.30 14-04-30
169 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-03-06
170 UOB KAY HIAN (HONG KONG) LTD -0.42 14-03-05
171 14-02-24 HANG SENG BANK LTD 0.69 14-01-28
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 14-02-21
173 14-01-16 UOB KAY HIAN (HONG KONG) LTD 0.42 14-01-15
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-01-15
175 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-01
176 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-02
177 13-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-05
178 13-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-30
179 13-06-10 DEUTSCHE BANK AG 1.21 13-06-04
180 THE HONGKONG AND SHANGHAI BANKING -1.34 13-06-07
181 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.57 13-05-20
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-05-20
183 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-05-16
184 THE HONGKONG AND SHANGHAI BANKING -0.58 13-05-16
185 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-08
186 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-28
187 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.33 13-01-24
188 THE HONGKONG AND SHANGHAI BANKING -9.34 13-01-24
189 13-01-03 HANG SENG BANK LTD 0.58 12-10-09
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-01-02
191 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.40 12-09-18
192 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-20
193 12-08-28 UOB KAY HIAN (HONG KONG) LTD -0.94 12-08-27
194 12-08-27 UOB KAY HIAN (HONG KONG) LTD 0.83 12-08-23
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-08-24
196 12-05-23 THE HONGKONG AND SHANGHAI BANKING 1.43 12-05-22
197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-22
198 UOB KAY HIAN (HONG KONG) LTD -0.30 12-05-14
199 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-20
200 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-12-20
201 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-12-14
202 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-14
203 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 11-10-06
204 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-21
205 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-21
206 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-06
207 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-28
208 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-25
209 CITIBANK N.A. -0.47 11-01-25
210 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-09-09
211 UBS SECURITIES HONG KONG LTD -0.90 10-09-09
212 10-09-09 UBS SECURITIES HONG KONG LTD 0.74 10-09-08
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-09-08
214 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-07
215 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-08
216 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-07
217 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 10-06-07
218 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-17
219 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-05
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-05
221 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-05-04
222 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-04
223 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-03
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-05-03
225 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-30
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-04-30
227 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-04-29
228 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-29
229 10-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-04-27
230 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-04-09
231 THE HONGKONG AND SHANGHAI BANKING -0.54 10-04-09
232 10-03-22 BNP PARIBAS 0.37 10-03-19
233 CITIBANK N.A. -0.39 10-03-19
234 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-13
235 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-02
236 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 09-10-08
237 THE HONGKONG AND SHANGHAI BANKING -0.75 09-10-08
238 09-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-09-22
239 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-22
240 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.67 09-09-09
241 NOMURA SECURITIES (HK) LTD -0.78 09-09-09
242 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.36 09-09-08
243 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 09-09-08
244 09-08-28 NOMURA SECURITIES (HK) LTD 0.80 09-08-24
245 THE HONGKONG AND SHANGHAI BANKING -0.70 09-08-27
246 09-08-20 UOB KAY HIAN (HONG KONG) LTD -0.36 09-08-19
247 09-07-03 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-02
248 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-07
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-07
250 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-04-28
251 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-28
252 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-20
253 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-04-06
254 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.54 09-04-01
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-04-01
256 09-03-26 UOB KAY HIAN (HONG KONG) LTD -0.34 09-03-25
257 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 09-03-10
258 THE HONGKONG AND SHANGHAI BANKING -1.34 09-03-10
259 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.98 09-02-03
260 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-02-03
261 09-01-23 UOB KAY HIAN (HONG KONG) LTD 0.28 09-01-20
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-22
263 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-15
264 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-13
265 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-01-07
266 THE HONGKONG AND SHANGHAI BANKING -0.53 09-01-07
267 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-06
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-06
269 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-02
270 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-30
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-12-30
272 08-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-12-29
273 UBS SECURITIES HONG KONG LTD -0.49 08-12-29
274 08-12-29 UBS SECURITIES HONG KONG LTD 0.48 08-12-23
275 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-19
276 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-12
277 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-09
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-12-09
279 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-08
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-12-08
281 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-01
282 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-11-28
283 THE HONGKONG AND SHANGHAI BANKING -0.57 08-11-28
284 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-11-27
285 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-10
286 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-06
287 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.31 08-11-03
288 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-10-27
289 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-27
290 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-24
291 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-24
292 08-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-10-23
293 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-14
294 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-14
295 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-30
296 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-18
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-18
298 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-17
299 08-09-08 THE HONGKONG AND SHANGHAI BANKING 1.36 08-09-05
300 HANG SENG BANK LTD -1.32 08-08-12
301 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-09
302 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-07
303 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.61 08-05-02
304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-05-02
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-05-02
306 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-04-30
307 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-30
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-04-30
309 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 08-04-28
310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-04-28
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-04-28
312 THE HONGKONG AND SHANGHAI BANKING -1.31 08-04-28
313 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-25
314 HANG SENG BANK LTD -0.27 08-04-25
315 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-04-15
316 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-15
317 08-03-05 DEUTSCHE SECURITIES ASIA LTD -0.27 08-03-04
318 08-02-29 DEUTSCHE SECURITIES ASIA LTD 0.35 08-02-28
319 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-28
320 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-22
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-02-22
322 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.85 08-02-15
323 STANDARD CHARTERED BANK (HONG KONG) LTD -6.77 08-02-15
324 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-02-12
325 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-12
326 08-01-21 HANG SENG BANK LTD 1.68 08-01-18
327 THE HONGKONG AND SHANGHAI BANKING -1.64 08-01-18
328 07-12-19 UOB KAY HIAN (HONG KONG) LTD -0.45 07-12-18
329 07-12-17 UOB KAY HIAN (HONG KONG) LTD 0.49 07-12-14
330 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 07-12-14
331 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 07-12-05
332 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-04
333 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-14
334 UBS SECURITIES HONG KONG LTD -0.30 07-11-14
335 07-11-12 UBS SECURITIES HONG KONG LTD 0.41 07-11-09
336 07-11-06 HANG SENG BANK LTD 4.89 07-11-05
337 UOB KAY HIAN (HONG KONG) LTD -4.89 07-11-05
338 07-10-31 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 07-10-30
339 UOB KAY HIAN (HONG KONG) LTD -0.29 07-10-30
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-10-30
341 THE HONGKONG AND SHANGHAI BANKING -1.45 07-10-30
342 07-10-30 UOB KAY HIAN (HONG KONG) LTD 5.15 07-10-24
343 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-09
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-09
345 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-08
346 CITIBANK N.A. -0.34 07-10-08
347 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-02
348 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-09-27
349 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-09-27
350 07-09-25 THE HONGKONG AND SHANGHAI BANKING 1.53 07-09-24
351 LEHMAN BROTHERS SECURITIES ASIA LTD 0.42 07-09-21
352 CITIGROUP GLOBAL MARKETS ASIA LTD -2.31 07-09-24
353 07-09-24 CITIGROUP GLOBAL MARKETS ASIA LTD 2.76 07-09-21
354 THE HONGKONG AND SHANGHAI BANKING 1.11 07-09-21
355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-21
356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-09-21
357 HANG SENG BANK LTD -5.22 07-09-21
358 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-28
359 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-08-24
360 07-08-16 HANG SENG BANK LTD 0.43 07-08-10
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-15
362 07-08-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 07-08-10
363 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-07-31
364 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-30
365 07-07-23 CITIBANK N.A. 0.26 07-07-20
366 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-19
367 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-05
368 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-03
369 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-06-29
370 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-06-28

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