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

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