Stella International Holdings Limited: O HKD

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

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