Maoye International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00848  2008-05-05    
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 25-08-25 UBS SECURITIES HONG KONG LTD -0.31 25-03-03
2 24-04-24 UBS SECURITIES HONG KONG LTD 0.75 24-03-08
3 THE HONGKONG AND SHANGHAI BANKING -0.74 24-04-16
4 22-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 61.28 22-12-06
5 CITIBANK N.A. -61.29 22-12-06
6 19-03-08 LUK FOOK SECURITIES (HK) LTD 0.62 18-08-24
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-03-07
8 18-06-29 CITIBANK N.A. 7.37 18-06-28
9 BNP PARIBAS -7.38 18-06-28
10 18-02-06 QUAM SECURITIES LTD -0.27 18-02-05
11 18-02-05 QUAM SECURITIES LTD 0.28 18-02-01
12 17-12-12 CITIBANK N.A. 0.75 17-12-08
13 THE HONGKONG AND SHANGHAI BANKING -0.75 17-12-11
14 17-12-08 CITIBANK N.A. 22.41 17-12-05
15 STANDARD CHARTERED BANK (HONG KONG) LTD -22.41 17-12-07
16 17-11-13 CITIBANK N.A. 30.54 17-11-10
17 17-04-10 UBS SECURITIES HONG KONG LTD 0.26 17-04-07
18 DEUTSCHE BANK AG -0.29 17-04-03
19 17-03-07 UBS SECURITIES HONG KONG LTD 0.35 17-03-02
20 16-12-20 DEUTSCHE BANK AG 0.26 16-12-19
21 16-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-12-16
22 DEUTSCHE BANK AG -0.26 16-12-14
23 16-11-15 DEUTSCHE BANK AG -0.34 16-11-14
24 16-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-02
25 16-02-01 DEUTSCHE BANK AG 0.27 16-01-29
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-29
27 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-28
28 DEUTSCHE BANK AG -0.28 16-01-28
29 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-19
30 DEUTSCHE BANK AG -0.26 16-01-19
31 16-01-14 DEUTSCHE BANK AG 0.26 16-01-13
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-12
33 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-01-07
34 DEUTSCHE BANK AG -0.29 16-01-07
35 15-12-23 DEUTSCHE BANK AG 0.45 15-12-22
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-12-22
37 15-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-12-16
38 15-12-11 DEUTSCHE BANK AG 0.27 15-12-10
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-12-10
40 15-11-24 DEUTSCHE BANK AG 0.26 15-11-23
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-23
42 15-11-06 DEUTSCHE BANK AG 0.30 15-11-05
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-11-05
44 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-08-31
45 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-08-31
46 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 22.33 15-07-30
47 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-02
48 LUK FOOK SECURITIES (HK) LTD -0.43 15-06-30
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 15-07-02
50 15-05-04 TAT LEE SECURITIES CO LTD 0.27 15-04-08
51 15-04-20 DEUTSCHE BANK AG 0.55 15-04-17
52 UBS SECURITIES HONG KONG LTD -0.44 15-04-17
53 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-14
54 15-04-13 UBS SECURITIES HONG KONG LTD 0.41 15-04-10
55 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-08
56 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-04-10
57 15-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-01
58 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-03-25
59 DEUTSCHE BANK AG -0.51 15-03-25
60 15-03-10 DEUTSCHE BANK AG 0.43 15-03-09
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-03-09
62 15-02-25 LUK FOOK SECURITIES (HK) LTD 0.27 15-01-30
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-24
64 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.37 14-09-11
65 UBS SECURITIES HONG KONG LTD -0.37 14-09-11
66 14-09-10 UBS SECURITIES HONG KONG LTD 0.38 14-09-08
67 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-05
68 14-09-08 UBS SECURITIES HONG KONG LTD 0.94 14-07-23
69 THE HONGKONG AND SHANGHAI BANKING -0.95 14-09-05
70 14-07-23 JPMORGAN CHASE BANK, NATIONAL 0.38 14-07-10
71 UBS SECURITIES HONG KONG LTD -0.38 14-07-21
72 14-07-18 UBS SECURITIES HONG KONG LTD 0.35 14-07-17
73 DEUTSCHE BANK AG -0.34 14-07-11
74 14-07-08 DEUTSCHE BANK AG 0.34 14-07-07
75 UBS SECURITIES HONG KONG LTD -0.35 14-07-04
76 14-01-28 UBS SECURITIES HONG KONG LTD 0.38 14-01-27
77 JPMORGAN CHASE BANK, NATIONAL -0.37 14-01-27
78 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-22
79 THE HONGKONG AND SHANGHAI BANKING -0.36 13-11-22
80 13-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 13.59 13-11-12
81 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.85 13-11-01
82 HSBC PRIVATE BANK (SUISSE) SA -1.83 13-07-24
83 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-22
84 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-23
85 UBS SECURITIES HONG KONG LTD -0.52 13-10-22
86 13-10-22 UBS SECURITIES HONG KONG LTD 0.64 13-10-15
87 DEUTSCHE BANK AG -0.44 13-10-21
88 13-10-15 DEUTSCHE BANK AG 0.50 13-10-11
89 JPMORGAN CHASE BANK, NATIONAL -0.50 13-10-11
90 13-09-03 DEUTSCHE SECURITIES ASIA LTD -0.50 13-09-02
91 13-08-27 DEUTSCHE SECURITIES ASIA LTD 0.61 13-08-26
92 JPMORGAN CHASE BANK, NATIONAL -0.63 13-08-20
93 13-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-07-29
94 13-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-06-25
95 13-05-29 MIB SECURITIES (HONG KONG) LTD 0.40 13-05-15
96 MASON SECURITIES LTD -0.40 13-05-23
97 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 7.20 13-05-24
98 HSBC PRIVATE BANK (SUISSE) SA -7.20 13-05-09
99 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-15
100 13-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-04-15
101 13-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 13-04-05
102 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-04-02
103 13-04-03 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-02
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-04-02
105 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-02
106 13-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 13-03-26
107 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-28
108 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.55 13-01-14
109 DBS BANK LTD -0.72 12-12-20
110 12-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-12-18
111 THE HONGKONG AND SHANGHAI BANKING -0.56 12-12-18
112 12-12-18 BNP PARIBAS 7.07 12-11-26
113 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-17
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-12-17
115 HSBC PRIVATE BANK (SUISSE) SA -7.07 12-12-17
116 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-12-12
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-12
118 12-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-12-07
119 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-07
120 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.56 12-12-06
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 12-12-06
122 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-04
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-12-04
124 12-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-29
125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-11-29
126 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-10-30
127 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-01
128 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-10-19
129 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-19
130 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-10
131 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-09-10
132 12-09-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 12-09-04
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-09-07
134 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.89
135 THE HONGKONG AND SHANGHAI BANKING -0.91 12-09-06
136 12-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-08-27
137 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 12-08-24
138 12-08-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 12-08-14
139 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-23
140 12-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-08-14
141 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-14
142 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.74 12-08-13
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-08-13
144 12-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 12-08-03
145 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-03
146 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-13
147 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-07-09
148 THE HONGKONG AND SHANGHAI BANKING -0.48 12-07-09
149 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 12-07-05
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 12-07-05
151 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-06-05
152 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-05
153 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-04
154 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-06-01
155 THE HONGKONG AND SHANGHAI BANKING -0.70 12-06-01
156 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.68 12-05-28
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-05-28
158 12-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-05-23
159 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-23
160 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.71 12-05-22
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 12-05-22
162 12-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-21
163 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-15
164 DEUTSCHE SECURITIES ASIA LTD -0.50 12-05-15
165 12-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-05-14
166 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-14
167 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-11
168 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 12-05-11
169 12-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 12-04-11
170 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-10
171 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-05-09
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-05-08
173 12-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-02
174 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-02
175 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-23
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-04-23
177 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.65 12-04-16
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-04-16
179 12-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-04-10
180 CITIBANK N.A. -0.53 12-04-10
181 12-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 12-04-03
182 THE HONGKONG AND SHANGHAI BANKING -0.69 12-04-03
183 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.50 12-04-02
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-04-02
185 12-03-30 DEUTSCHE SECURITIES ASIA LTD 0.44 12-03-29
186 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-29
187 12-03-14 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-13
188 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.29 12-03-08
189 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
190 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-06
191 KGI ASIA LTD -0.29 12-03-06
192 12-03-06 CITIBANK N.A. 0.47 12-03-05
193 THE HONGKONG AND SHANGHAI BANKING -0.63 12-03-05
194 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.51 12-03-02
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-03-02
196 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-02-28
197 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-28
198 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-20
199 DEUTSCHE SECURITIES ASIA LTD -0.43 12-01-20
200 12-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-12-30
201 11-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 11-12-23
202 11-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 11-12-21
203 11-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 11-12-16
204 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-16
205 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-13
206 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.58 11-10-31
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-10-31
208 11-10-13 DEUTSCHE SECURITIES ASIA LTD 0.27 11-10-12
209 11-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-03
210 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-03
211 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-23
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-09-23
213 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-22
214 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-09-22
215 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-08-09
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-09-21
217 11-09-08 HSBC PRIVATE BANK (SUISSE) SA 5.00 11-08-05
218 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-08-18
219 THE HONGKONG AND SHANGHAI BANKING -0.72 11-08-18
220 11-07-29 THE BANK OF EAST ASIA LTD 0.28 11-07-25
221 CITIBANK N.A. -0.27 11-07-28
222 11-06-08 HSBC PRIVATE BANK (SUISSE) SA -5.00 11-06-02
223 11-06-02 HSBC PRIVATE BANK (SUISSE) SA 14.10 11-05-23
224 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-01
225 DEUTSCHE SECURITIES ASIA LTD -0.27 11-06-01
226 11-05-31 DEUTSCHE SECURITIES ASIA LTD 0.33 11-05-30
227 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-30
228 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-26
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-26
230 11-05-25 THE HONGKONG AND SHANGHAI BANKING 2.98 11-05-24
231 CITIBANK N.A. 0.80 11-05-24
232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-24
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-24
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.64 11-05-24
235 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.46 11-05-20
236 HSBC PRIVATE BANK (SUISSE) SA -5.30 11-04-20
237 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-18
238 DEUTSCHE SECURITIES ASIA LTD -0.56 11-05-18
239 10-10-22 HSBC PRIVATE BANK (SUISSE) SA 1.55 10-10-21
240 10-10-20 HSBC PRIVATE BANK (SUISSE) SA 3.89 10-10-15
241 FIRST SHANGHAI SECURITIES LTD -3.91 10-10-19
242 10-06-23 FIRST SHANGHAI SECURITIES LTD 3.88 10-06-17
243 10-06-07 HSBC PRIVATE BANK (SUISSE) SA 0.97 10-06-04
244 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-01-21
245 09-12-29 BOCI SECURITIES LTD 0.51 09-12-17
246 DBS BANK LTD -0.25 09-08-21
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-12-28
248 THE HONGKONG AND SHANGHAI BANKING -0.86 09-12-28
249 09-12-17 BOCI SECURITIES LTD -0.31 09-12-16
250 09-10-23 FIRST SHANGHAI SECURITIES LTD -2.49 09-10-22
251 09-10-22 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-21
252 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-15
253 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-03
254 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-05-19
255 09-05-14 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-05-13
256 09-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 09-03-26
257 09-02-04 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-02-03
258 08-12-17 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-16
259 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-12
260 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-27
261 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-24
262 08-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-11-06
263 CITIBANK N.A. -0.41 08-11-11
264 08-11-11 CITIBANK N.A. -0.35 08-11-10
265 08-11-03 CITIBANK N.A. -0.36 08-10-31
266 08-10-29 DEUTSCHE SECURITIES ASIA LTD -0.29 08-10-28
267 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-27
268 08-10-16 CITIBANK N.A. -0.27 08-10-15
269 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-29
270 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.30 08-09-22
271 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-26
272 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.41 08-08-25
273 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-19
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-09-19
275 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-17
276 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.75 08-09-05
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 08-09-05
278 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-09-04
279 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-04
280 08-09-04 THE HONGKONG AND SHANGHAI BANKING 0.87 08-09-03
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-09-03
282 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-28
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-05-28
284 08-05-28 FIRST SHANGHAI SECURITIES LTD 2.45 08-05-27
285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-05-27
286 THE HONGKONG AND SHANGHAI BANKING -2.17 08-05-27
287 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.84 08-05-13
288 UBS SECURITIES HONG KONG LTD -0.26 08-05-13
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-13
290 08-05-13 UBS SECURITIES HONG KONG LTD 0.27 08-05-09
291 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-05-08
292 CITIBANK N.A. 0.50 08-05-08
293 THE HONGKONG AND SHANGHAI BANKING -0.90 08-05-08
294 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.61 08-05-07
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-05-07
296 08-05-07 THE HONGKONG AND SHANGHAI BANKING 1.62 08-05-06
297 BOCI SECURITIES LTD -0.88 08-05-06
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 08-05-05
299 08-05-05 THE HONGKONG AND SHANGHAI BANKING 3.77
300 BOCI SECURITIES LTD 2.89
301 CITIBANK N.A. 2.30
302 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19
303 HSBC BROKING SECURITIES (HONG KONG) LTD 1.73
304 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55
305 FIRST SHANGHAI SECURITIES LTD 1.35
306 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96
307 KGI ASIA LTD 0.45
308 PRUDENTIAL BROKERAGE LTD 0.45
309 DEUTSCHE SECURITIES ASIA LTD 0.40

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