Hong Kong Economic Times Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00423  2005-08-03    
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 25-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-08-05
2 25-06-06 DBS BANK (HONG KONG) LTD 0.42 25-04-10
3 CITIBANK N.A. -0.42 25-05-14
4 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -3.96 25-04-08
5 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 3.92 25-03-13
6 24-12-17 INTERACTIVE BROKERS HONG KONG LTD -0.79 24-12-09
7 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.72 24-12-05
8 24-11-01 MERRILL LYNCH FAR EAST LTD -0.25 24-10-29
9 24-10-22 DEUTSCHE BANK AG 0.46 19-12-06
10 CITIBANK N.A. -0.46 24-10-18
11 24-08-22 INTERACTIVE BROKERS HONG KONG LTD -0.72 24-08-13
12 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-08-06
13 24-06-24 ICBC (ASIA) SECURITIES LTD 1.39 24-06-20
14 TAI YIP STOCK CO LTD -1.39 24-06-20
15 24-02-20 INTERACTIVE BROKERS HONG KONG LTD 1.01 24-02-19
16 SOUTH CHINA SECURITIES LTD -1.08 21-06-24
17 23-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 23-11-09
18 23-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.56 23-12-01
19 23-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-11-23
20 23-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-08-31
21 22-09-09 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-09-08
22 22-06-06 PO KAY SECURITIES & SHARES CO LTD 0.53 22-06-01
23 21-12-09 INTERACTIVE BROKERS HONG KONG LTD -1.23 21-12-08
24 21-12-02 INTERACTIVE BROKERS HONG KONG LTD 1.07 21-12-01
25 21-09-02 INTERACTIVE BROKERS HONG KONG LTD -1.04 21-09-01
26 20-12-22 BOCI SECURITIES LTD 0.73 20-12-15
27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 20-09-24
28 20-01-15 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-01-14
29 19-12-06 MERRILL LYNCH FAR EAST LTD 0.26 19-12-05
30 DEUTSCHE BANK AG -0.26 19-10-29
31 19-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-09-05
32 19-10-29 DEUTSCHE BANK AG 0.26 19-08-09
33 MERRILL LYNCH FAR EAST LTD -0.26 19-10-23
34 19-08-14 INTERACTIVE BROKERS HONG KONG LTD -0.90 19-08-13
35 19-08-09 MERRILL LYNCH FAR EAST LTD 0.26 19-08-07
36 DEUTSCHE BANK AG -0.26 19-07-17
37 19-07-17 DEUTSCHE BANK AG 0.26 16-09-20
38 19-04-03 INTERACTIVE BROKERS HONG KONG LTD -0.72 19-04-02
39 19-03-07 INTERACTIVE BROKERS HONG KONG LTD -1.10 19-03-06
40 19-01-25 T & F EQUITIES LTD 0.42 19-01-24
41 BNP PARIBAS -0.54 19-01-24
42 19-01-22 BNP PARIBAS -0.47 19-01-21
43 19-01-21 BNP PARIBAS -0.36 19-01-18
44 INTERACTIVE BROKERS HONG KONG LTD -2.03 19-01-18
45 19-01-18 BNP PARIBAS -0.26 19-01-17
46 19-01-16 BNP PARIBAS -0.32 19-01-15
47 19-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-01-14
48 BNP PARIBAS -0.93 19-01-14
49 19-01-11 FIRST SHANGHAI SECURITIES LTD 0.25 16-10-31
50 BNP PARIBAS -1.22 19-01-10
51 19-01-10 BNP PARIBAS -0.31 19-01-09
52 19-01-09 ROCTEC SECURITIES CO LTD 0.93 18-12-07
53 BNP PARIBAS -1.18 19-01-08
54 19-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-01-07
55 T & F EQUITIES LTD 0.27 18-12-14
56 BNP PARIBAS -1.10 19-01-07
57 19-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.78 19-01-02
58 BNP PARIBAS -0.79 19-01-02
59 18-08-17 ROCTEC SECURITIES CO LTD 0.34 18-08-13
60 BNP PARIBAS -0.28 18-08-14
61 18-08-13 ROCTEC SECURITIES CO LTD 0.28 13-08-28
62 BNP PARIBAS -0.25 18-08-09
63 18-07-27 T & F EQUITIES LTD 0.28 18-07-26
64 18-06-20 BNP PARIBAS -0.27 18-06-19
65 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-05-09
66 KINGSTON SECURITIES LTD -0.47 17-12-29
67 18-02-12 CITIBANK N.A. 0.70 18-02-08
68 MERRILL LYNCH FAR EAST LTD -0.70 18-01-19
69 17-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-10-10
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-03-04
71 17-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-06-12
72 16-08-04 CITIBANK N.A. 0.42 16-08-03
73 16-07-25 JPMORGAN CHASE BANK, NATIONAL -0.34 16-07-22
74 16-07-22 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-21
75 16-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-08
76 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-13
77 16-06-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.41 16-05-30
78 PHILLIP SECURITIES (HONG KONG) LTD -1.41 16-05-30
79 16-04-22 CITIBANK N.A. 1.00 16-04-13
80 MERRILL LYNCH FAR EAST LTD -1.00 16-04-15
81 16-04-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.61 15-05-19
82 T & F EQUITIES LTD -0.61 16-04-15
83 16-04-19 CMB WING LUNG BANK LTD 0.27
84 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-18
85 16-02-29 YF SECURITIES CO LTD 0.28 09-12-04
86 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-06-20
87 MIB SECURITIES (HONG KONG) LTD -0.35 13-10-30
88 14-10-23 SOUTH CHINA SECURITIES LTD 0.93 14-08-13
89 YOUNG JAMES JOHN -0.93 14-07-07
90 13-09-05 CITIBANK N.A. 0.46 13-08-26
91 T & F EQUITIES LTD -0.46 13-09-04
92 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-02
93 13-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-08-30
94 13-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.36 13-08-12
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 13-08-21
96 13-08-19 T & F EQUITIES LTD -0.38 13-08-16
97 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-08-15
98 13-08-07 BNP PARIBAS 0.46 13-08-06
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-08-06
100 13-08-06 BNP PARIBAS 1.39 13-04-12
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 13-08-05
102 13-06-27 PO KAY SECURITIES & SHARES CO LTD -0.75 13-06-19
103 13-05-20 MERRILL LYNCH FAR EAST LTD 0.84 13-04-16
104 THE HONGKONG AND SHANGHAI BANKING -0.84 13-05-16
105 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.79 12-11-05
106 THE HONGKONG AND SHANGHAI BANKING -2.79 13-01-23
107 13-01-04 T & F EQUITIES LTD 0.78 11-05-27
108 MIB SECURITIES (HONG KONG) LTD -0.78 12-12-28
109 12-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-09-20
110 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-17
111 12-09-17 BNP PARIBAS 0.46 12-08-16
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-09-03
113 12-08-16 BNP PARIBAS 0.46 12-07-04
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-06-27
115 12-07-10 TUNG SHING SECURITIES (BROKERS) LTD -0.51 12-07-04
116 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 12-04-05
117 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.93 12-03-26
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-03-26
119 12-03-26 BNP PARIBAS 0.93 12-03-23
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-03-23
121 12-03-23 BNP PARIBAS 0.94 12-03-22
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-03-14
123 12-02-02 THE HONGKONG AND SHANGHAI BANKING 1.46 12-02-01
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 12-01-31
125 11-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.17 11-07-14
126 THE HONGKONG AND SHANGHAI BANKING -4.16 11-07-20
127 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 11-06-28
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-06-28
129 11-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-01-07
130 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-27
131 11-05-27 MIB SECURITIES (HONG KONG) LTD 0.65 11-05-26
132 T & F EQUITIES LTD -0.64 11-05-25
133 11-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-12-23
134 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-06
135 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-04-22
136 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-04
137 10-09-08 MERRILL LYNCH FAR EAST LTD 1.00 10-08-26
138 10-08-16 BNP PARIBAS 0.62 10-07-02
139 THE HONGKONG AND SHANGHAI BANKING -0.55 10-08-13
140 10-07-16 T & F EQUITIES LTD -0.32 10-07-14
141 10-07-02 BNP PARIBAS 4.23
142 STANDARD CHARTERED BANK (HONG KONG) LTD -4.23 10-06-30
143 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-18
144 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-25
145 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-29
146 09-10-19 T & F EQUITIES LTD -0.39 09-10-16
147 09-07-16 T & F EQUITIES LTD -0.38 09-07-15
148 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-07-02
149 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-03
150 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-30
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-06-29
152 09-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-06-25
153 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-26
154 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-24
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-06-18
156 09-06-23 ROCTEC SECURITIES CO LTD -0.46 09-06-22
157 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-06-16
158 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-17
159 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-12
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-06-08
161 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-06-04
162 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-03
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-06-01
164 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-22
165 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-22
166 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-21
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-05-20
168 09-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-05-19
169 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-19
170 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-18
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-15
172 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-13
173 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-14
174 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-12
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-08
176 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-06
177 09-05-06 THE HONGKONG AND SHANGHAI BANKING 3.28 09-05-05
178 NOMURA SECURITIES (HK) LTD -3.38 09-01-21
179 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-04
180 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-04
181 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-04-29
182 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-30
183 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-28
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-04-22
185 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-04-20
186 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-21
187 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-17
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-04-09
189 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-04-08
190 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-08
191 09-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-04-01
192 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-01
193 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-31
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-03-30
195 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-03-27
196 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-27
197 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-26
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-03-19
199 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-03-17
200 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-18
201 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-16
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-03-10
203 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-02-25
204 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-06
205 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-13
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-05
207 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-04
208 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-04
209 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-02-02
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-01-23
211 09-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-01-21
212 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-22
213 09-01-21 NOMURA SECURITIES (HK) LTD 2.75 09-01-15
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-12
215 THE HONGKONG AND SHANGHAI BANKING -2.49 09-01-20
216 09-01-15 THE HONGKONG AND SHANGHAI BANKING 2.75 09-01-14
217 NOMURA SECURITIES (HK) LTD -2.75 08-11-25
218 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-01-09
219 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-09
220 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-08
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-01-07
222 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-06
223 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-12-29
224 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-30
225 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-23
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-22
227 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-12-19
228 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-19
229 08-12-19 THE HONGKONG AND SHANGHAI BANKING 2.27 08-12-18
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.29 08-12-16
231 08-11-25 NOMURA SECURITIES (HK) LTD 3.30 08-11-24
232 THE HONGKONG AND SHANGHAI BANKING -3.32 08-11-24
233 08-11-24 THE HONGKONG AND SHANGHAI BANKING 3.30 08-11-20
234 NOMURA SECURITIES (HK) LTD -3.30 08-11-12
235 08-11-19 T & F EQUITIES LTD -0.32 08-11-06
236 08-11-12 NOMURA SECURITIES (HK) LTD 3.30 08-11-11
237 THE HONGKONG AND SHANGHAI BANKING -3.30 08-11-11
238 08-11-11 THE HONGKONG AND SHANGHAI BANKING 3.30 08-11-07
239 NOMURA SECURITIES (HK) LTD -3.30 08-07-22
240 08-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-08-29
241 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-29
242 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-26
243 CITIBANK N.A. -0.31 08-08-26
244 08-07-25 THE HONGKONG AND SHANGHAI BANKING 6.96 08-07-24
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.97 08-07-24
246 08-07-22 NOMURA SECURITIES (HK) LTD 3.67 08-05-13
247 THE HONGKONG AND SHANGHAI BANKING -3.67 08-07-21
248 08-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.94 08-07-18
249 THE HONGKONG AND SHANGHAI BANKING -6.96 08-07-16
250 08-06-24 CITIBANK N.A. 0.37 08-06-05
251 BNP PARIBAS WEALTH MANAGEMENT -0.37 08-01-29
252 08-05-13 THE HONGKONG AND SHANGHAI BANKING 3.67 08-05-09
253 NOMURA SECURITIES (HK) LTD -3.67 08-05-09
254 08-05-09 NOMURA SECURITIES (HK) LTD 3.67 08-05-08
255 THE HONGKONG AND SHANGHAI BANKING -3.66 08-05-08
256 08-05-08 THE HONGKONG AND SHANGHAI BANKING 3.53 08-05-07
257 NOMURA SECURITIES (HK) LTD -3.67 08-04-15
258 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-04-17
259 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-16
260 08-04-10 NOMURA SECURITIES (HK) LTD 2.09 08-04-09
261 THE HONGKONG AND SHANGHAI BANKING -2.09 08-04-09
262 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-08
263 08-04-07 THE HONGKONG AND SHANGHAI BANKING 2.09 08-04-01
264 NOMURA SECURITIES (HK) LTD -2.09 08-02-01
265 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.86 08-02-22
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 08-02-25
267 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-02-18
268 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-15
269 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.33 07-07-26
270 STANDARD CHARTERED BANK (HONG KONG) LTD -11.33 08-02-11
271 08-02-01 NOMURA SECURITIES (HK) LTD 3.48 07-08-15
272 THE HONGKONG AND SHANGHAI BANKING -3.58 08-01-31
273 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.86 08-01-11
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-01-11
275 08-01-10 T & F EQUITIES LTD 0.99 08-01-08
276 ROCTEC SECURITIES CO LTD -1.04 08-01-09
277 08-01-09 ROCTEC SECURITIES CO LTD 1.25 08-01-07
278 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-01-03
279 ROCTEC SECURITIES CO LTD -0.70 08-01-04
280 08-01-04 ROCTEC SECURITIES CO LTD 0.88 07-09-28
281 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-01-02
282 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-28
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-12-28
284 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.79 07-11-28
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-11-29
286 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-11-27
287 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-27
288 07-11-27 THE HONGKONG AND SHANGHAI BANKING 2.25 07-11-26
289 STANDARD CHARTERED BANK (HONG KONG) LTD -2.20 07-11-26
290 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-15
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-14
292 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-08
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-08
294 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-23
295 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-23
296 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 07-10-18
297 THE HONGKONG AND SHANGHAI BANKING -1.28 07-10-18
298 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-05
299 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-04
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-10-04
301 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-03
302 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-28
303 07-09-28 T & F EQUITIES LTD 1.16 07-09-25
304 ROCTEC SECURITIES CO LTD -1.16 07-09-25
305 07-09-25 ROCTEC SECURITIES CO LTD 1.16 07-08-21
306 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-20
307 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-17
308 THE HONGKONG AND SHANGHAI BANKING -0.61 07-09-17
309 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-09-04
310 BNP PARIBAS SECURITIES (ASIA) LTD -0.63 07-09-04
311 07-09-04 BNP PARIBAS SECURITIES (ASIA) LTD 0.63 07-08-17
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-09-03
313 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 07-08-31
314 THE HONGKONG AND SHANGHAI BANKING -1.25 07-08-31
315 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.80 07-08-21
316 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 07-08-21
317 07-08-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65
318 CITIBANK N.A. -0.70 07-08-07
319 07-08-10 THE HONGKONG AND SHANGHAI BANKING 2.30 07-08-09
320 STANDARD CHARTERED BANK (HONG KONG) LTD -2.30 07-08-09
321 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 07-08-08
322 THE HONGKONG AND SHANGHAI BANKING -2.39 07-08-08
323 07-08-08 THE HONGKONG AND SHANGHAI BANKING 2.24 07-08-07
324 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 07-08-07
325 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 07-08-03
326 CITIBANK N.A. 0.75 07-07-31
327 THE HONGKONG AND SHANGHAI BANKING -2.26 07-08-06
328 07-07-30 THE HONGKONG AND SHANGHAI BANKING 1.30 07-07-27
329 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 07-07-27
330 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-07-25
331 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-25
332 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-07-23
333 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-07-05
334 CITIBANK N.A. 0.30 07-06-26
335 THE HONGKONG AND SHANGHAI BANKING -1.08 07-07-05

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