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

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