Stella International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
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. 1.73 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -1.73 25-11-07
3 25-09-29 CITIBANK N.A. 0.33 25-09-26
4 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-26
5 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-25
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-09-25
7 25-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-09-18
8 CITIBANK N.A. -0.66 25-09-24
9 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-10
10 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-10
11 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-08
13 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-26
14 25-07-10 UBS SECURITIES HONG KONG LTD 0.50 25-07-09
15 25-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-07-03
16 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-07-02
17 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-24
18 CITIBANK N.A. -0.70 25-06-24
19 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-23
20 25-05-08 CITIBANK N.A. 0.43 25-05-07
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-05-06
22 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-17
23 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-07
24 25-03-28 CITIBANK N.A. 0.35 25-03-27
25 BNP PARIBAS -0.32 25-03-27
26 25-03-25 THE HONGKONG AND SHANGHAI BANKING 1.21 25-03-24
27 CITIBANK N.A. -0.79 25-03-24
28 25-03-24 BNP PARIBAS 0.31 25-03-21
29 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-21
30 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-27
31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 25-01-08
32 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-13
33 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-15
34 25-01-15 CITIBANK N.A. 0.26 25-01-14
35 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-15
36 JPMORGAN CHASE BANK, NATIONAL -0.39 24-11-15
37 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-31
38 CTBC ASIA LTD -0.98 24-10-22
39 24-10-15 CTBC ASIA LTD -0.27 24-09-20
40 24-09-10 CITIBANK N.A. 0.78 24-09-09
41 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-09
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-09-09
43 MERRILL LYNCH FAR EAST LTD -0.46 24-09-09
44 24-09-03 MERRILL LYNCH FAR EAST LTD 0.49 24-09-02
45 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 24-08-30
46 CITIBANK N.A. -0.43 24-09-02
47 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.25 24-08-09
48 JPMORGAN CHASE BANK, NATIONAL -2.27 24-08-09
49 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.97 24-07-19
50 JPMORGAN CHASE BANK, NATIONAL -13.99 24-07-19
51 24-07-19 THE HONGKONG AND SHANGHAI BANKING 3.79 24-07-18
52 24-06-26 BNP PARIBAS 0.92 24-06-25
53 CITIBANK N.A. -0.89 24-06-25
54 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-24
55 JPMORGAN CHASE BANK, NATIONAL 0.38 24-06-24
56 CITIBANK N.A. -0.59 24-06-24
57 24-05-22 THE HONGKONG AND SHANGHAI BANKING 2.44 24-05-21
58 CITIBANK N.A. 0.53 24-05-21
59 MERRILL LYNCH FAR EAST LTD -0.53 24-05-21
60 CTBC ASIA LTD -2.45 24-05-08
61 24-05-16 MERRILL LYNCH FAR EAST LTD 0.57 24-05-14
62 CITIBANK N.A. -0.79 24-05-14
63 24-05-07 CITIBANK N.A. 0.58 24-05-06
64 MERRILL LYNCH FAR EAST LTD -0.55 24-05-06
65 24-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-05-03
66 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-03
67 24-04-30 MERRILL LYNCH FAR EAST LTD 0.53 24-04-29
68 CITIBANK N.A. -0.49 24-04-29
69 24-04-19 CTBC ASIA LTD -0.28 24-03-19
70 23-11-01 CTBC ASIA LTD 0.35 23-10-27
71 23-06-19 CITIBANK N.A. 0.41 23-06-16
72 CTBC ASIA LTD -0.41 23-06-01
73 23-05-16 CITIBANK N.A. -0.28 23-05-15
74 23-03-30 CTBC ASIA LTD 16.19 23-03-28
75 22-09-09 CITIBANK N.A. -0.35 22-09-08
76 22-06-29 CTBC ASIA LTD 0.54 22-05-25
77 22-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-05-27
78 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-16
79 22-04-12 CTBC ASIA LTD 0.47 22-04-06
80 22-04-06 CTBC ASIA LTD -0.71 22-03-24
81 22-03-24 BOCOM INTERNATIONAL SECURITIES LTD 0.98 22-01-04
82 CTBC ASIA LTD 0.69 22-03-21
83 22-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 22-02-22
84 22-02-08 CTBC BANK CO LTD 5.96 18-08-14
85 CTBC ASIA LTD 1.50 22-02-07
86 21-11-08 CITIBANK N.A. 0.34 21-11-05
87 JPMORGAN CHASE BANK, NATIONAL -0.34 21-11-05
88 21-09-16 CITIBANK N.A. 0.43 21-09-15
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-09-15
90 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-09-08
91 CITIBANK N.A. -0.32 21-09-08
92 21-08-16 CITIBANK N.A. 0.55 21-08-13
93 DEUTSCHE BANK AG -0.55 21-08-13
94 21-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 21-03-17
95 20-12-07 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-04
96 20-09-04 THE HONGKONG AND SHANGHAI BANKING -0.57 20-09-03
97 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-01
98 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-01
99 DEUTSCHE BANK AG -0.73 20-06-01
100 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-28
101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-05-28
102 20-05-27 DEUTSCHE BANK AG 0.73 20-05-26
103 BNP PARIBAS -0.66 20-05-26
104 20-05-26 UBS SECURITIES HONG KONG LTD -0.25 20-05-25
105 20-05-25 BNP PARIBAS 0.58 20-05-22
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-22
107 20-05-20 UBS SECURITIES HONG KONG LTD 0.26 20-05-19
108 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-19
109 20-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-05-18
110 DEUTSCHE BANK AG -0.43 20-05-18
111 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.58 20-05-14
112 DEUTSCHE BANK AG -0.58 20-05-14
113 20-03-09 DEUTSCHE BANK AG 0.47 20-03-06
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-03-06
115 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.80 20-02-07
116 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 20-02-07
117 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.06 20-01-17
118 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-01-17
119 19-11-29 BOCOM INTERNATIONAL SECURITIES LTD 0.50 19-11-25
120 19-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-15
121 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-15
122 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.75 19-09-30
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 19-09-30
124 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.64 19-09-23
125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-09-23
126 BNP PARIBAS -0.52 19-09-23
127 19-09-18 BNP PARIBAS 0.70 19-09-17
128 DEUTSCHE BANK AG -0.91 19-09-17
129 19-08-27 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-26
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-08-26
131 19-07-31 CTBC ASIA LTD 0.48 19-07-23
132 19-07-16 BOCOM INTERNATIONAL SECURITIES LTD -0.50 19-07-05
133 19-07-04 CTBC ASIA LTD 0.47 19-05-30
134 19-07-03 BOCOM INTERNATIONAL SECURITIES LTD 1.04 19-06-27
135 19-04-29 DEUTSCHE BANK AG 0.31 19-04-26
136 19-02-27 JPMORGAN CHASE BANK, NATIONAL 10.98 19-02-26
137 18-12-11 CTBC ASIA LTD -1.74 18-12-06
138 18-11-05 CITIBANK N.A. 0.33 18-11-02
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-02
140 18-11-01 CTBC ASIA LTD 0.25 18-10-24
141 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-22
142 18-10-15 CTBC ASIA LTD 0.45 18-10-10
143 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-09-24
144 JPMORGAN CHASE BANK, NATIONAL -0.42 18-09-24
145 18-09-06 CTBC ASIA LTD 0.72 18-08-30
146 JPMORGAN CHASE BANK, NATIONAL -0.66 18-09-05
147 18-08-28 UBS SECURITIES HONG KONG LTD 0.25 18-08-27
148 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 18-08-24
149 18-08-24 CTBC ASIA LTD 0.44 18-08-21
150 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 18-08-23
151 18-08-23 J.P. MORGAN BROKING (HONG KONG) LTD 0.69 18-03-14
152 JPMORGAN CHASE BANK, NATIONAL -0.71 18-08-22
153 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-22
154 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-22
155 18-05-29 CTBC ASIA LTD 1.98 18-05-07
156 THE HONGKONG AND SHANGHAI BANKING 0.66 18-05-28
157 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 18-05-28
158 18-05-02 CTBC ASIA LTD -0.46 18-04-30
159 18-04-12 CTBC ASIA LTD 0.48 18-04-10
160 CTBC BANK CO LTD -0.48 18-03-20
161 18-04-03 CITIBANK N.A. 0.34 18-03-29
162 CTBC ASIA LTD -0.33 18-03-20
163 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-03-19
164 17-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-12-28
165 CTBC ASIA LTD -0.53 17-12-19
166 17-10-24 DEUTSCHE BANK AG 0.42 17-10-23
167 MERRILL LYNCH FAR EAST LTD -0.31 17-10-23
168 17-10-20 MERRILL LYNCH FAR EAST LTD 0.38 17-10-19
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-10-19
170 17-10-06 BNP PARIBAS -0.25 17-10-04
171 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-12
172 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-12
173 17-05-09 CTBC ASIA LTD -1.54 17-03-21
174 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 16-08-15
175 JPMORGAN CHASE BANK, NATIONAL -0.25 16-08-15
176 16-07-19 JPMORGAN CHASE BANK, NATIONAL 0.30 16-07-18
177 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-18
178 16-06-20 SHANGHAI COMMERCIAL BANK LTD 0.36 16-06-16
179 16-05-27 BOCOM INTERNATIONAL SECURITIES LTD -0.25 16-05-26
180 16-05-25 SHANGHAI COMMERCIAL BANK LTD 0.35 16-05-24
181 16-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.50 16-05-19
182 JPMORGAN CHASE BANK, NATIONAL 0.44 16-05-20
183 THE HONGKONG AND SHANGHAI BANKING -0.42 16-05-20
184 16-05-20 SHANGHAI COMMERCIAL BANK LTD 0.52 16-05-18
185 16-05-19 BOCOM INTERNATIONAL SECURITIES LTD 0.79 16-05-17
186 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.58 16-04-06
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-04-06
188 CTBC BANK CO LTD -0.78 16-03-24
189 16-04-01 CTBC ASIA LTD -3.22 16-03-31
190 16-03-24 CTBC ASIA LTD 2.45 16-01-18
191 CTBC BANK CO LTD -2.45 15-07-10
192 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-11
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-01-11
194 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-08
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-01-08
196 15-07-15 CITIBANK N.A. 0.25 15-07-14
197 CTBC ASIA LTD -0.25 15-07-14
198 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-06-01
199 15-05-26 UBS SECURITIES HONG KONG LTD 0.41 15-05-22
200 15-05-18 BOCOM INTERNATIONAL SECURITIES LTD 0.59 15-05-08
201 CTBC ASIA LTD 0.25 15-04-20
202 15-04-28 CITIBANK N.A. 0.34 15-04-24
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-04-27
204 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-04-09
205 15-03-26 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-25
206 14-11-20 CITIBANK N.A. 0.58 14-11-19
207 JPMORGAN CHASE BANK, NATIONAL -0.61 14-11-19
208 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-31
209 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-31
210 14-09-10 UBS SECURITIES HONG KONG LTD 0.39 14-09-08
211 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-08
212 14-09-08 UBS SECURITIES HONG KONG LTD 2.98 14-09-04
213 THE HONGKONG AND SHANGHAI BANKING -2.99 14-09-05
214 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 14-07-28
215 JPMORGAN CHASE BANK, NATIONAL -1.30 14-07-28
216 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-11
217 14-05-28 BOCOM INTERNATIONAL SECURITIES LTD 0.55 14-05-27
218 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-24
219 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.57 14-04-16
220 THE HONGKONG AND SHANGHAI BANKING -0.73 14-04-16
221 14-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-02-12
222 THE HONGKONG AND SHANGHAI BANKING -0.50 14-02-12
223 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-04
224 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-04
225 13-11-28 JPMORGAN CHASE BANK, NATIONAL 0.54 13-11-27
226 THE HONGKONG AND SHANGHAI BANKING -0.55 13-11-27
227 13-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-16
228 13-06-24 BOCOM INTERNATIONAL SECURITIES LTD 0.33 13-06-20
229 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-07
230 13-04-12 CITIBANK N.A. 0.29 13-04-11
231 UBS SECURITIES HONG KONG LTD -0.28 13-04-11
232 13-03-26 CITIBANK N.A. 0.25 13-03-25
233 UBS SECURITIES HONG KONG LTD -0.28 13-03-25
234 13-03-14 CITIBANK N.A. 0.27 13-03-13
235 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.59 13-01-11
236 THE HONGKONG AND SHANGHAI BANKING -8.45 13-01-24
237 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-14
238 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.83 12-11-27
239 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-19
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-19
241 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-09
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-11-09
243 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-14
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-14
245 12-08-22 DEUTSCHE SECURITIES ASIA LTD 0.36 12-08-21
246 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-21
247 12-06-06 SHANGHAI COMMERCIAL BANK LTD 0.31 12-05-31
248 12-06-04 BOCOM INTERNATIONAL SECURITIES LTD 0.47 12-05-30
249 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-16
250 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-11
251 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-30
252 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-16
253 11-09-19 DEUTSCHE BANK AG 0.48 11-07-19
254 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-16
255 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.25 11-08-10
256 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-12
257 MERRILL LYNCH FAR EAST LTD -0.38 11-07-12
258 11-06-13 CTBC ASIA LTD 1.88 11-06-09
259 11-06-09 CTBC ASIA LTD 1.49 11-06-07
260 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-25
261 11-05-06 CTBC BANK CO LTD 3.70
262 11-01-19 CTBC ASIA LTD 0.37 11-01-17
263 10-11-16 CTBC ASIA LTD -0.37 10-11-15
264 10-07-30 SHANGHAI COMMERCIAL BANK LTD 0.58 10-07-29
265 10-07-26 SHANGHAI COMMERCIAL BANK LTD 0.87 10-07-23
266 10-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-07-08
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-07-07
268 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-07-05
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 10-07-05
270 10-05-25 THE HONGKONG AND SHANGHAI BANKING 1.24 10-05-24
271 09-09-04 THE HONGKONG AND SHANGHAI BANKING 1.17 09-09-03
272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-09-03
273 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 09-09-03
274 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-21
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-21
276 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-07-17
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-07-17
278 09-03-24 SHANGHAI COMMERCIAL BANK LTD 0.71 09-03-20
279 09-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-01-20
280 THE HONGKONG AND SHANGHAI BANKING -0.68 09-01-20
281 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-19
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-19
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-01-19
284 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-07
285 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-07
286 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-06
287 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-12-30
288 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-30
289 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-23
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 08-12-23
291 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-10-28
292 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-28
293 08-10-22 CTBC ASIA LTD -0.74 08-10-21
294 08-10-21 CTBC ASIA LTD 0.36 08-10-20
295 08-10-16 CTBC ASIA LTD 0.32 08-10-15
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-10-15
297 08-10-14 CTBC ASIA LTD 0.34 08-10-13
298 08-10-13 DEUTSCHE SECURITIES ASIA LTD 0.62 08-10-10
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-10-10
300 08-10-10 CTBC ASIA LTD 0.35 08-10-09
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-10-09
302 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.56 08-09-22
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-09-22
304 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-17
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-17
306 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.48 08-09-16
307 HANG SENG BANK LTD -1.61 08-09-16
308 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-02
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-07-02
310 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-06-30
311 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-30
312 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-24
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-23
314 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-06-20
315 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-20
316 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-12
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-06-12
318 08-05-27 THE HONGKONG AND SHANGHAI BANKING 2.47 08-05-26
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 08-05-26
320 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-05-21
321 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-21
322 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-20
323 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-05-07
324 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-05-02
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-05-05
326 08-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49 08-04-16
327 THE HONGKONG AND SHANGHAI BANKING -3.49 08-04-16
328 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-04-15
329 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-15
330 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-04-14
331 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-14
332 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 08-04-02
333 MERRILL LYNCH FAR EAST LTD -0.40 08-03-31
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 08-04-02
335 08-03-11 SHANGHAI COMMERCIAL BANK LTD 0.64 08-03-10
336 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-02-19
337 THE HONGKONG AND SHANGHAI BANKING -0.56 08-02-19
338 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.78
339 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 08-02-15
340 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.28 08-01-28
341 CITIBANK N.A. -2.28 08-01-28
342 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-01-18
343 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-21
344 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-17
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-01-04
346 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-02
347 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-12-27
348 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-27
349 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.46 07-12-21
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-20
351 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.78 07-11-02
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-11-02
353 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.10 07-10-31
354 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 07-10-31
355 07-10-26 CTBC ASIA LTD 5.47
356 STANDARD CHARTERED BANK (HONG KONG) LTD -5.58 07-10-25
357 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-04
358 MERRILL LYNCH FAR EAST LTD -0.29 07-10-04
359 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 07-09-04
360 THE HONGKONG AND SHANGHAI BANKING -0.90 07-09-04
361 07-09-03 MERRILL LYNCH FAR EAST LTD 1.22 07-08-31
362 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 07-08-31
363 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-08-28
364 THE HONGKONG AND SHANGHAI BANKING -0.83 07-08-28
365 07-08-22 THE HONGKONG AND SHANGHAI BANKING 3.06 07-08-21
366 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 07-08-21
367 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-10
368 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.85 07-08-08
369 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 07-08-08
370 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 07-08-07
371 THE HONGKONG AND SHANGHAI BANKING -0.90 07-08-07
372 07-07-27 FAIR EAGLE SECURITIES CO LTD 0.53 07-07-24
373 ING BANK N.V. -0.69 07-07-24
374 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 07-07-25
375 07-07-24 ING BANK N.V. 0.64 07-07-19
376 FAIR EAGLE SECURITIES CO LTD -0.64 07-07-23
377 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-19
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-19
379 07-07-19 ING BANK N.V. 1.28 07-07-10
380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-07-18
381 THE HONGKONG AND SHANGHAI BANKING -0.60 07-07-18
382 FAIR EAGLE SECURITIES CO LTD -1.28 07-07-18
383 07-07-17 FAIR EAGLE SECURITIES CO LTD 0.47 07-07-16
384 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-16
386 07-07-13 THE HONGKONG AND SHANGHAI BANKING 1.85 07-07-12
387 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-12
388 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 07-07-12
389 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-11
390 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-07-11
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 07-07-11
392 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-07-10
393 SOUTH CHINA SECURITIES LTD -0.32 07-07-10
394 07-07-10 HANG SENG BANK LTD 1.94 07-07-09
395 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 07-07-06
396 CITIBANK N.A. 0.42 07-07-09
397 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-09
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-09
399 THE HONGKONG AND SHANGHAI BANKING -0.96 07-07-09
400 07-07-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.45 07-07-06
401 CITIBANK N.A. 0.35 07-07-06
402 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-06
403 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-07-06
404 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 14.60
405 THE HONGKONG AND SHANGHAI BANKING 3.88
406 FAIR EAGLE SECURITIES CO LTD 1.57
407 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54
408 CITIBANK N.A. 0.98
409 BANK OF CHINA (HONG KONG) LTD 0.60
410 THE BANK OF EAST ASIA LTD 0.46
411 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34

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