CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    
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 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-10
2 CITIBANK N.A. 0.34 25-09-10
3 UBS SECURITIES HONG KONG LTD -0.39 25-09-10
4 25-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-09-08
5 UBS SECURITIES HONG KONG LTD 0.39 25-09-08
6 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-08
7 25-09-08 MERRILL LYNCH FAR EAST LTD 0.46 25-09-05
8 CITIBANK N.A. -0.41 25-09-05
9 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-08-26
10 CITIBANK N.A. -0.28 25-08-26
11 25-08-26 CITIBANK N.A. 0.32 25-08-25
12 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-25
13 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-08-22
14 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-22
15 25-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-08-21
16 FUTU SECURITIES INTERNATIONAL 0.28 25-08-21
17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-21
18 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-23
19 CITIBANK N.A. -0.34 25-06-23
20 25-06-03 CITIBANK N.A. 0.27 25-06-02
21 25-05-14 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 25-03-18
22 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-13
23 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-26
24 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.71 24-12-20
25 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
26 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.46 24-08-09
27 JPMORGAN CHASE BANK, NATIONAL -1.46 24-08-09
28 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.79 24-07-19
29 JPMORGAN CHASE BANK, NATIONAL -6.79 24-07-19
30 24-06-05 CITIBANK N.A. 0.40 24-06-04
31 BNP PARIBAS -0.26 24-06-04
32 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-06-03
33 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-03
34 THE HONGKONG AND SHANGHAI BANKING -1.01 24-06-03
35 24-05-10 BNP PARIBAS 0.83 24-05-09
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 24-05-09
37 24-03-01 UBS SECURITIES HONG KONG LTD -2.10 24-02-28
38 23-08-14 DBS BANK LTD 0.39 23-08-11
39 CITIBANK N.A. -0.40 23-08-11
40 23-06-01 UBS SECURITIES HONG KONG LTD 0.31 23-05-31
41 CITIBANK N.A. -0.34 23-05-31
42 23-04-04 CITIBANK N.A. 0.44 23-04-03
43 BANK OF CHINA (HONG KONG) LTD -0.43 23-04-03
44 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-02
45 22-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-11-15
46 THE HONGKONG AND SHANGHAI BANKING -0.60 22-11-15
47 22-10-17 BNP PARIBAS -4.24 22-10-14
48 22-09-13 CITIBANK N.A. 0.31 22-09-09
49 UBS SECURITIES HONG KONG LTD -0.32 22-09-07
50 21-08-16 CITIBANK N.A. 0.33 21-08-13
51 DEUTSCHE BANK AG -0.33 21-08-13
52 21-06-22 JPMORGAN CHASE BANK, NATIONAL 1.00 21-06-21
53 21-06-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-01
54 21-03-25 CHOW SANG SANG SECURITIES LTD -0.37 21-03-24
55 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
56 20-09-16 DEUTSCHE BANK AG 0.73 20-09-15
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 20-09-15
58 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-09-08
59 DEUTSCHE BANK AG -0.67 20-09-08
60 20-06-18 DEUTSCHE BANK AG 0.80 20-06-16
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-06-16
62 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-06-10
63 DEUTSCHE BANK AG -0.82 20-06-10
64 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-11
65 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-11
66 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-12-30
67 20-03-09 DEUTSCHE BANK AG 1.03 20-03-06
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-03-06
69 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-21
70 UBS SECURITIES HONG KONG LTD -0.93 20-02-21
71 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.16 20-02-07
72 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 20-02-07
73 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-03
74 DEUTSCHE BANK AG -0.27 19-12-03
75 19-12-02 DEUTSCHE BANK AG 0.27 19-11-29
76 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-29
77 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-13
78 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-13
79 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-12
80 19-10-23 CITIBANK N.A. 0.37 19-10-22
81 DEUTSCHE BANK AG -0.51 19-10-22
82 19-10-22 DEUTSCHE BANK AG 0.57 19-10-21
83 JPMORGAN CHASE BANK, NATIONAL -0.69 19-10-21
84 19-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 19-10-11
85 JPMORGAN CHASE BANK, NATIONAL -0.49 19-10-11
86 19-09-13 CITIBANK N.A. 0.77 19-09-12
87 JPMORGAN CHASE BANK, NATIONAL -0.82 19-09-12
88 19-09-06 CITIBANK N.A. 0.75 19-09-04
89 JPMORGAN CHASE BANK, NATIONAL -1.07 19-09-05
90 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-04-04
91 19-01-18 JPMORGAN CHASE BANK, NATIONAL -0.31 19-01-17
92 18-12-12 DBS BANK (HONG KONG) LTD -0.25 18-11-28
93 18-11-30 THE HONGKONG AND SHANGHAI BANKING 1.00 18-11-29
94 18-11-29 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-28
95 18-11-14 BNP PARIBAS 4.23 18-11-13
96 CHOW SANG SANG SECURITIES LTD -4.23 18-11-13
97 18-10-15 DBS BANK (HONG KONG) LTD 0.26 18-10-11
98 DBS VICKERS (HONG KONG) LTD -0.26 18-10-11
99 18-03-13 EWARTON SECURITIES LTD 0.28 17-09-29
100 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-12
101 17-11-21 TAI YIP STOCK CO LTD 0.28 17-11-17
102 17-02-27 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-24
103 17-02-24 DBS VICKERS (HONG KONG) LTD 0.26 17-02-23
104 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-28
105 CITIBANK N.A. -0.33 16-11-28
106 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-09-05
107 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-05
108 16-08-24 CITIBANK N.A. 0.25 16-08-23
109 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-23
110 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.52 16-05-27
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-05-27
112 15-11-05 BNP PARIBAS 0.27 15-10-23
113 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-04
114 15-05-22 HANG SENG BANK LTD 0.26 15-03-13
115 14-11-20 CITIBANK N.A. 1.30 14-11-19
116 JPMORGAN CHASE BANK, NATIONAL -1.32 14-11-19
117 14-10-31 MIB SECURITIES (HONG KONG) LTD 0.51 14-03-31
118 CITIBANK N.A. 0.25 14-10-30
119 JPMORGAN CHASE BANK, NATIONAL -0.25 14-10-28
120 14-09-22 CHOW SANG SANG SECURITIES LTD 3.10 14-09-15
121 14-09-08 UBS SECURITIES HONG KONG LTD 13.03 14-09-05
122 THE HONGKONG AND SHANGHAI BANKING -13.02 14-09-05
123 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.65 14-04-07
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-04-07
125 14-01-28 UBS SECURITIES HONG KONG LTD 0.34 14-01-27
126 CITIBANK N.A. -0.34 14-01-27
127 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-08
128 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-08
129 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-26
130 13-04-18 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-17
131 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.52 13-03-25
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-03-25
133 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-03-22
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-03-22
135 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-19
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-02-19
137 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-02-15
138 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-15
139 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-07
140 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-05
141 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-04
142 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-31
143 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-25
144 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.96 13-01-21
145 THE HONGKONG AND SHANGHAI BANKING -8.15 13-01-24
146 13-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-22
147 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-22
148 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-16
149 MERRILL LYNCH FAR EAST LTD -0.30 13-01-15
150 13-01-11 MERRILL LYNCH FAR EAST LTD 0.32 13-01-10
151 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-07
153 13-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-01-04
154 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-04
155 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-29
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-11-28
157 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.38 12-10-31
158 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-02
159 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-24
160 12-10-04 SG SECURITIES (HK) LTD -0.30 12-10-03
161 12-10-03 SG SECURITIES (HK) LTD 0.30 12-05-22
162 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-28
163 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-25
164 MERRILL LYNCH FAR EAST LTD -0.38 12-09-25
165 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-18
166 CITIBANK N.A. -0.27 12-09-18
167 12-09-07 MERRILL LYNCH FAR EAST LTD 0.40 12-09-06
168 THE HONGKONG AND SHANGHAI BANKING -0.55 12-09-06
169 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-06-15
170 MERRILL LYNCH FAR EAST LTD -0.58 12-06-15
171 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-05
172 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-01
173 MERRILL LYNCH FAR EAST LTD -0.30 12-06-01
174 12-05-31 MERRILL LYNCH FAR EAST LTD 0.33 12-05-30
175 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-30
176 12-05-30 MERRILL LYNCH FAR EAST LTD 0.31 12-05-29
177 THE HONGKONG AND SHANGHAI BANKING -0.53 12-05-29
178 12-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-05-16
179 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-16
180 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-09
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 12-05-09
182 12-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-05-03
183 12-05-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-03
184 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-02
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-04-30
186 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.44 12-04-23
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-04-23
188 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-02
189 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-03-20
190 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-20
191 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-03-08
192 12-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-03-05
193 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-28
194 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-20
195 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-02-20
196 12-02-03 CITIBANK N.A. 0.36 12-02-02
197 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.67 11-12-30
198 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 11-12-30
199 11-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-12-29
200 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-29
201 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-08
202 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-12-08
203 11-12-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-11-30
204 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-02
205 MERRILL LYNCH FAR EAST LTD -0.36 11-12-02
206 11-12-02 MERRILL LYNCH FAR EAST LTD 0.50 11-12-01
207 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-01
208 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-30
209 MERRILL LYNCH FAR EAST LTD -0.34 11-11-30
210 11-11-30 MERRILL LYNCH FAR EAST LTD 0.94 11-11-29
211 THE HONGKONG AND SHANGHAI BANKING -0.77 11-11-29
212 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-28
213 MERRILL LYNCH FAR EAST LTD -0.43 11-11-28
214 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-24
215 MERRILL LYNCH FAR EAST LTD -0.35 11-11-24
216 11-11-24 MERRILL LYNCH FAR EAST LTD 0.82 11-11-23
217 THE HONGKONG AND SHANGHAI BANKING -0.77 11-11-23
218 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.78 11-11-22
219 MERRILL LYNCH FAR EAST LTD -0.75 11-11-22
220 11-11-22 MERRILL LYNCH FAR EAST LTD 0.27 11-11-21
221 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-21
222 11-11-18 MERRILL LYNCH FAR EAST LTD 0.26 11-11-17
223 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-11-17
224 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-17
225 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.63 11-11-14
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-14
227 11-11-14 MERRILL LYNCH FAR EAST LTD 0.33 11-11-11
228 THE HONGKONG AND SHANGHAI BANKING -0.56 11-11-11
229 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.52 11-11-10
230 MERRILL LYNCH FAR EAST LTD -0.32 11-11-10
231 11-11-10 MERRILL LYNCH FAR EAST LTD 0.37 11-11-09
232 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-09
233 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-08
234 MERRILL LYNCH FAR EAST LTD -0.36 11-11-08
235 11-11-08 MERRILL LYNCH FAR EAST LTD 0.42 11-11-07
236 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-07
237 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-04
238 MERRILL LYNCH FAR EAST LTD -0.36 11-11-04
239 11-11-04 MERRILL LYNCH FAR EAST LTD 0.43 11-11-03
240 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-03
241 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-02
242 MERRILL LYNCH FAR EAST LTD -0.35 11-11-02
243 11-11-02 MERRILL LYNCH FAR EAST LTD 0.31 11-11-01
244 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-01
245 11-11-01 MERRILL LYNCH FAR EAST LTD -0.37 11-10-31
246 11-10-31 MERRILL LYNCH FAR EAST LTD 0.43 11-10-28
247 THE HONGKONG AND SHANGHAI BANKING -0.51 11-10-28
248 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-27
249 MERRILL LYNCH FAR EAST LTD -0.36 11-10-27
250 11-10-27 MERRILL LYNCH FAR EAST LTD 0.45 11-10-26
251 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-26
252 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-25
253 MERRILL LYNCH FAR EAST LTD -0.43 11-10-25
254 11-10-25 MERRILL LYNCH FAR EAST LTD 0.28 11-10-24
255 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-13
256 MERRILL LYNCH FAR EAST LTD -0.57 11-10-13
257 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-11
258 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-03
259 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-30
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-30
261 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-23
262 11-09-14 UBS SECURITIES HONG KONG LTD -0.29 11-09-12
263 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-08
264 UBS SECURITIES HONG KONG LTD 0.30 11-09-08
265 CITIBANK N.A. -0.30 11-09-08
266 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-07
267 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-06
268 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-05
269 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-09-05
270 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-08-30
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-02
272 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 11-08-29
273 MERRILL LYNCH FAR EAST LTD 0.52 11-08-29
274 THE HONGKONG AND SHANGHAI BANKING -1.26 11-08-29
275 11-08-29 CITIBANK N.A. 0.37 11-08-26
276 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-26
277 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-22
278 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.61 11-08-19
279 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-16
280 11-08-16 MERRILL LYNCH FAR EAST LTD 0.48 11-08-15
281 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-15
282 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-08-12
283 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-12
284 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-11
285 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-10
286 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-08-08
287 MERRILL LYNCH FAR EAST LTD -0.35 11-08-08
288 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-03
289 11-08-03 MERRILL LYNCH FAR EAST LTD 0.30 11-08-02
290 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-02
291 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-19
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-07-19
293 11-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-07-15
294 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-13
295 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-29
296 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-15
297 11-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-06-13
298 UBS SECURITIES HONG KONG LTD 0.39 11-06-13
299 CITIBANK N.A. -0.39 11-06-13
300 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-13
301 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-03
302 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-03
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-06-03
304 11-06-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-05-24
305 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-02
306 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-06-01
307 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-01
308 11-05-31 THE HONGKONG AND SHANGHAI BANKING 2.36 11-05-30
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-05-30
310 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 11-05-30
311 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 11-05-23
312 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 11-05-23
313 11-05-23 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 11-05-11
314 CITIBANK N.A. 0.51 11-05-20
315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-20
316 THE HONGKONG AND SHANGHAI BANKING -2.07 11-05-20
317 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-13
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-05-13
319 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-05-09
320 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-09
321 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-05
322 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-04
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-05-04
324 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-03
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-03
326 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-04-29
327 UBS SECURITIES HONG KONG LTD -0.30 11-04-29
328 11-04-29 UBS SECURITIES HONG KONG LTD 0.30 11-04-28
329 CITIBANK N.A. -0.29 11-04-28
330 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.48 11-04-27
331 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-04-21
332 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-21
333 11-04-19 CITIBANK N.A. 0.41 11-04-18
334 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-18
335 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-15
336 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-04-14
337 CITIBANK N.A. -0.28 11-04-14
338 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-12
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-04-12
340 11-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-04-11
341 DEUTSCHE SECURITIES ASIA LTD 0.38 11-04-11
342 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-11
343 11-04-11 DEUTSCHE SECURITIES ASIA LTD 0.37 11-04-08
344 11-04-08 DEUTSCHE SECURITIES ASIA LTD 0.27 11-04-07
345 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-07
346 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-03-24
347 THE HONGKONG AND SHANGHAI BANKING -0.64 11-03-24
348 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-03-21
349 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-21
350 11-02-23 ICBC INTERNATIONAL SECURITIES LTD 0.27 11-02-09
351 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-02-18
352 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-18
353 11-01-26 CITIBANK N.A. -0.30 11-01-25
354 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-21
355 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-01-21
356 11-01-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-12-10
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-01-20
358 11-01-13 MERRILL LYNCH FAR EAST LTD 0.63 11-01-12
359 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-12
360 11-01-03 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-30
361 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-13
362 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.38 10-12-10
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-12-10
364 10-12-10 THE HONGKONG AND SHANGHAI BANKING 1.25 10-12-09
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-12-09
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-12-09
367 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 10-12-09
368 10-12-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-12-08
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-08
370 10-12-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-11-17
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-12-07
372 10-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-30
373 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-11-29
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-11-29
375 KGI ASIA LTD -0.29 10-11-29
376 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-26
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-11-26
378 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-25
379 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-25
380 10-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 10-11-22
381 THE HONGKONG AND SHANGHAI BANKING -0.73 10-11-22
382 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-11-16
383 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-11-12
384 10-11-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-28
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-11-11
386 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-11-10
387 THE HONGKONG AND SHANGHAI BANKING -1.15 10-11-10
388 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-29
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-10-29
390 10-10-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-10-27
391 10-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-10-04
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-26
393 10-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-10-22
394 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-22
395 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-10-15
396 THE HONGKONG AND SHANGHAI BANKING -1.04 10-10-15
397 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.81 10-10-13
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 10-10-13
399 10-10-04 CHOW SANG SANG SECURITIES LTD 1.13 10-09-30
400 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-09-27
401 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-27
402 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-20
403 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-20
404 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-17
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-17
406 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-15
407 MERRILL LYNCH FAR EAST LTD -0.32 10-09-15
408 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-09
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-09-09
410 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-09-08
411 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-08
412 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 10-09-06
413 THE HONGKONG AND SHANGHAI BANKING -0.77 10-09-06
414 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-03
415 10-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-08-31
416 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-31
417 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-23
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-08-23
419 10-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-08-20
420 THE HONGKONG AND SHANGHAI BANKING -0.48 10-08-20
421 10-08-18 CITIBANK N.A. 0.59 10-08-17
422 THE HONGKONG AND SHANGHAI BANKING -0.71 10-08-17
423 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-08-02
424 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-02
425 10-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-07-29
426 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-29
427 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-26
428 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-23
429 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-23
430 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-12
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-07-12
432 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-06-30
433 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-30
434 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-15
435 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-11
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-11
437 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.97 10-06-08
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 10-06-08
439 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 10-06-01
440 THE HONGKONG AND SHANGHAI BANKING -1.29 10-06-01
441 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 10-05-31
442 THE HONGKONG AND SHANGHAI BANKING -0.75 10-05-31
443 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-27
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-27
445 10-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 10-05-26
446 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-26
447 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-25
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-05-25
449 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-24
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-24
451 CITIGROUP GLOBAL MARKETS ASIA LTD -5.54 10-04-30
452 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-20
453 CITIBANK N.A. -0.25 10-05-20
454 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-20
455 10-05-20 CITIBANK N.A. 0.33 10-05-19
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-19
457 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-11
458 10-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-07
459 10-05-06 UBS SECURITIES HONG KONG LTD -0.28 10-05-05
460 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-04
461 MERRILL LYNCH FAR EAST LTD -0.26 10-05-04
462 CITIBANK N.A. -0.38 10-05-04
463 THE HONGKONG AND SHANGHAI BANKING -4.11 10-05-04
464 10-05-04 THE HONGKONG AND SHANGHAI BANKING 1.64 10-05-03
465 UBS SECURITIES HONG KONG LTD 0.32 10-05-03
466 CITIBANK N.A. -0.29 10-05-03
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 10-05-03
468 10-05-03 MERRILL LYNCH FAR EAST LTD -0.38 10-04-30
469 10-04-30 THE HONGKONG AND SHANGHAI BANKING 6.25 10-04-29
470 MERRILL LYNCH FAR EAST LTD 1.95 10-04-29
471 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 10-04-29
472 CITIBANK N.A. 1.52 10-04-28
473 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-04-29
474 CITIGROUP GLOBAL MARKETS ASIA LTD -12.46 10-04-20
475 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 10-04-16
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 10-04-12
477 10-01-06 ICBC INTERNATIONAL SECURITIES LTD -0.30 10-01-05
478 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-12-01
479 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-01
480 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-11-11
481 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-11
482 09-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-11-05
483 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-05
484 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-03
486 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-10-27
487 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-27
488 09-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-16
489 09-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-13
490 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-02
491 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-02-03
492 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-03
493 09-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-29
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-01-29
495 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-12-11
496 THE HONGKONG AND SHANGHAI BANKING -1.16 08-12-11
497 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.44 08-12-09
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-12-09
499 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-08
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-12-08
501 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 08-12-05
502 THE HONGKONG AND SHANGHAI BANKING -1.28 08-12-05
503 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-11-05
504 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-05
505 08-10-22 THE HONGKONG AND SHANGHAI BANKING 1.34 08-10-21
506 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-10-21
507 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 08-10-17
508 THE HONGKONG AND SHANGHAI BANKING -1.33 08-10-17
509 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-10
510 DBS VICKERS (HONG KONG) LTD -0.29 08-10-10
511 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-25
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-25
513 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.68 08-09-24
514 DBS VICKERS (HONG KONG) LTD 0.29 08-09-24
515 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 08-09-24
516 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-09-23
517 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-09-23
518 THE HONGKONG AND SHANGHAI BANKING -1.38 08-09-23
519 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.98 08-09-22
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 08-09-22
521 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.87 08-09-19
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-09-19
523 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.54 08-09-18
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-18
525 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-17
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-17
527 08-05-20 HANG SENG BANK LTD 0.40 08-05-15
528 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.22
529 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 08-02-15
530 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-21
531 THE HONGKONG AND SHANGHAI BANKING -0.68 08-01-21
532 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-17
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-01-17
534 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 07-12-27
535 THE HONGKONG AND SHANGHAI BANKING -0.95 07-12-27
536 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.87 07-12-21
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 07-12-21
538 07-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 18.00
539 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-28
540 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-28
541 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-24
542 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-22
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-22
544 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-21
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-08-21
546 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.99 07-08-06

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