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

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