KINGMAKER FOOTWEAR HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01170  1994-09-29    
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 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -3.04 25-03-19
2 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 2.93 25-03-05
3 25-03-04 EVERBRIGHT SECURITIES INVESTMENT -0.63 25-03-03
4 25-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.37 25-01-10
5 CITIBANK N.A. -0.39 25-01-14
6 25-01-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-01-03
7 24-12-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 24-12-20
8 24-12-27 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-12-16
9 24-11-13 EVERBRIGHT SECURITIES INVESTMENT -0.55 24-10-02
10 24-09-13 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-09-10
11 24-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-03
12 24-06-07 CITIBANK N.A. 0.26 24-05-10
13 24-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.47 24-04-29
14 24-01-17 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-01-16
15 24-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.69 23-10-09
16 23-11-21 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-10-09
17 23-09-11 INTERACTIVE BROKERS HONG KONG LTD -0.69 23-08-29
18 23-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.59 23-08-03
19 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.48 23-03-28
20 CITIBANK N.A. -0.49 23-04-18
21 23-04-18 CITIBANK N.A. 0.48 23-04-03
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-03-31
23 23-01-16 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-01-13
24 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-01-06
25 22-09-09 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-08-30
26 22-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-08-24
27 22-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-08-05
28 DBS BANK LTD -0.53 22-08-11
29 22-07-19 DBS BANK LTD 0.29 22-07-18
30 22-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 22-06-15
31 22-05-04 EVERBRIGHT SECURITIES INVESTMENT -0.30 22-05-03
32 22-01-13 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-12-30
33 21-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-12-17
34 21-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-12-10
35 21-12-09 DBS BANK LTD 0.29 21-11-18
36 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-12-06
37 21-09-02 INTERACTIVE BROKERS HONG KONG LTD -0.59 21-08-26
38 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-07-28
39 21-08-12 DBS VICKERS (HONG KONG) LTD 0.29 21-06-17
40 PHILLIP SECURITIES (HONG KONG) LTD -0.29 21-08-10
41 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.50 21-07-15
42 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-07-13
43 21-07-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 21-07-09
44 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-07-08
45 21-07-05 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-02
46 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 21-04-14
47 CITIBANK N.A. -0.42 21-04-14
48 DBS BANK LTD -1.17 21-04-15
49 21-04-15 DBS BANK LTD 1.17 21-03-11
50 INTERACTIVE BROKERS HONG KONG LTD -1.16 21-03-22
51 21-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-04-08
52 21-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-20
53 21-01-15 DBS BANK LTD 0.29 21-01-08
54 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-01-14
55 21-01-12 DEUTSCHE BANK AG 0.58 20-12-23
56 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-01-08
57 20-12-29 INTERACTIVE BROKERS HONG KONG LTD 2.37 20-12-23
58 DBS BANK LTD -2.37 20-12-21
59 20-12-21 CITIBANK N.A. 1.01 20-12-18
60 JPMORGAN CHASE BANK, NATIONAL 0.85 20-12-14
61 BNP PARIBAS -1.94 20-12-18
62 20-12-18 CITIBANK N.A. 0.35 20-12-16
63 BNP PARIBAS -0.41 20-12-14
64 20-12-11 CITIBANK N.A. 0.34 20-12-10
65 BNP PARIBAS -0.37 20-11-30
66 20-09-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 20-09-17
67 DBS BANK LTD -0.31 20-09-07
68 20-09-02 DBS BANK LTD 2.78 20-08-26
69 INTERACTIVE BROKERS HONG KONG LTD -2.78 20-09-01
70 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 2.78 20-08-24
71 DBS BANK LTD -2.78 20-08-06
72 20-08-11 DAH SING SECURITIES LTD 0.38 20-07-24
73 PHILLIP SECURITIES (HONG KONG) LTD -0.35 20-06-05
74 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-26
75 CITIBANK N.A. -0.25 20-07-02
76 20-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 20-05-07
77 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-29
78 BNP PARIBAS -0.28 20-06-29
79 20-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.81 20-06-10
80 DBS BANK LTD 0.26 20-06-11
81 BNP PARIBAS -0.41 20-06-17
82 THE HONGKONG AND SHANGHAI BANKING -0.72 20-06-18
83 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-01
84 20-03-25 BOCI SECURITIES LTD 3.10 20-03-20
85 THE HONGKONG AND SHANGHAI BANKING -3.10 20-03-23
86 20-03-13 DBS BANK LTD 1.46 20-03-12
87 INTERACTIVE BROKERS HONG KONG LTD -1.48 20-03-12
88 20-03-12 DBS BANK LTD 0.73 20-03-04
89 THE HONGKONG AND SHANGHAI BANKING -0.86 20-03-10
90 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.24 20-02-07
91 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 20-02-07
92 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 20-01-31
93 THE HONGKONG AND SHANGHAI BANKING -1.31 20-01-31
94 20-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-01-02
95 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-07
96 19-12-30 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-11-11
97 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-27
98 19-12-19 INTERACTIVE BROKERS HONG KONG LTD 1.90 19-12-11
99 DBS BANK LTD -1.90 19-11-19
100 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 19-11-11
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-11
102 19-10-21 DBS BANK LTD 0.27 19-10-15
103 19-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -1.50 19-09-13
104 19-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.40 19-09-23
105 19-09-12 DBS BANK LTD 1.29 19-09-06
106 INTERACTIVE BROKERS HONG KONG LTD -1.31 19-09-09
107 19-08-22 INTERACTIVE BROKERS HONG KONG LTD 1.45 19-08-21
108 DBS BANK LTD -1.45 19-08-19
109 19-08-02 DBS BANK LTD 0.30 19-07-15
110 CLSA LTD -0.29 19-08-01
111 19-08-01 CLSA LTD 0.29 09-09-04
112 19-07-08 DBS BANK LTD 0.39 19-07-05
113 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-05
114 19-07-05 DBS BANK LTD 0.40 19-07-03
115 THE HONGKONG AND SHANGHAI BANKING -0.44 19-07-04
116 19-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 19-06-28
117 THE HONGKONG AND SHANGHAI BANKING -0.35 19-06-24
118 19-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-03-04
119 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-30
120 19-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-28
121 19-02-25 EVERBRIGHT SECURITIES INVESTMENT -0.30 19-02-22
122 18-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -3.75 18-10-09
123 18-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-08-13
124 18-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-03-28
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-04-03
126 17-11-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.57 17-11-08
127 17-11-08 MERRILL LYNCH FAR EAST LTD 0.29 17-11-01
128 DEUTSCHE BANK AG -0.29 17-10-20
129 17-10-20 DEUTSCHE BANK AG -0.25 17-10-18
130 17-09-06 DEUTSCHE BANK AG 0.29 17-08-30
131 MERRILL LYNCH FAR EAST LTD -0.32 17-09-05
132 17-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.36 17-08-30
133 DBS BANK LTD -0.36 17-08-22
134 17-08-30 MERRILL LYNCH FAR EAST LTD 0.39 17-08-25
135 DEUTSCHE BANK AG -0.39 17-08-25
136 17-08-25 DEUTSCHE BANK AG 0.39 17-08-22
137 MERRILL LYNCH FAR EAST LTD -0.39 17-08-24
138 17-08-22 MERRILL LYNCH FAR EAST LTD 0.35 17-08-21
139 DEUTSCHE BANK AG -0.39 17-08-09
140 17-03-29 MERRILL LYNCH FAR EAST LTD -0.28 17-03-28
141 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-22
142 17-02-14 EVERBRIGHT SECURITIES INVESTMENT -0.27 17-02-13
143 17-02-08 MERRILL LYNCH FAR EAST LTD 0.90 17-02-06
144 CITIBANK N.A. -0.90 17-02-06
145 17-01-10 DEUTSCHE BANK AG 0.39 17-01-09
146 MERRILL LYNCH FAR EAST LTD -0.39 17-01-09
147 17-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-01-04
148 17-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.41 16-12-30
149 MERRILL LYNCH FAR EAST LTD 0.39 16-12-30
150 DEUTSCHE BANK AG -0.41 16-12-30
151 DBS BANK LTD -0.43 16-12-29
152 16-12-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 16-12-12
153 16-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-11-30
154 16-09-07 DEUTSCHE BANK AG 0.55 16-09-02
155 MERRILL LYNCH FAR EAST LTD -0.54 16-09-06
156 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 16-08-31
157 PHILLIP SECURITIES (HONG KONG) LTD -0.45 16-08-30
158 16-08-31 MERRILL LYNCH FAR EAST LTD 0.48 16-08-30
159 DEUTSCHE BANK AG -0.47 16-08-30
160 16-08-29 DEUTSCHE BANK AG 0.48 16-08-24
161 MERRILL LYNCH FAR EAST LTD -0.48 16-08-26
162 16-08-24 MERRILL LYNCH FAR EAST LTD 0.47 16-08-22
163 DEUTSCHE BANK AG -0.46 16-08-19
164 16-07-14 DBS BANK LTD 0.47 16-07-12
165 PRUDENTIAL BROKERAGE LTD -0.68 16-07-13
166 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-11
167 PRUDENTIAL BROKERAGE LTD -0.43 16-07-11
168 16-07-04 MIB SECURITIES (HONG KONG) LTD -0.44 16-06-30
169 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-10
170 PRUDENTIAL BROKERAGE LTD -0.35 16-06-08
171 16-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-04-18
172 16-02-25 DEUTSCHE BANK AG -0.29 16-02-24
173 15-12-29 DEUTSCHE BANK AG 1.16 15-12-28
174 MERRILL LYNCH FAR EAST LTD -0.99 15-12-28
175 15-12-22 MERRILL LYNCH FAR EAST LTD 0.90 15-12-21
176 DEUTSCHE BANK AG -0.90 15-12-15
177 15-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 15-12-18
178 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-17
179 THE HONGKONG AND SHANGHAI BANKING -0.40 15-12-16
180 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-07
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-12-07
182 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.56 15-11-05
183 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 15-11-05
184 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 15-10-13
185 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 15-10-12
186 15-10-08 PRUDENTIAL BROKERAGE LTD 0.33 15-10-07
187 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-09-17
188 15-08-28 BANK OF CHINA (HONG KONG) LTD 0.44 15-08-26
189 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 15-08-26
190 14-09-25 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-09-24
191 14-03-25 EVERBRIGHT SECURITIES INVESTMENT -0.58 14-03-21
192 14-02-28 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-02-27
193 13-11-05 CORPORATE BROKERS LTD 0.29 12-06-04
194 13-11-04 THE HONGKONG AND SHANGHAI BANKING 3.09 13-11-01
195 HSBC PRIVATE BANK (SUISSE) SA -3.15 12-02-01
196 13-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-07
197 13-09-30 QUAM SECURITIES LTD -0.29 13-09-27
198 13-09-23 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-09-19
199 13-07-17 CITIBANK N.A. 1.04 13-07-12
200 MERRILL LYNCH FAR EAST LTD -1.04 13-07-15
201 13-03-26 EVERBRIGHT SECURITIES INVESTMENT -0.30 13-03-25
202 12-10-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.84 12-10-19
203 12-02-01 HSBC PRIVATE BANK (SUISSE) SA 3.13 10-10-22
204 HSBC BROKING SECURITIES (HONG KONG) LTD -3.13 12-01-27
205 11-10-20 BNP PARIBAS 0.39 11-10-19
206 CITIBANK N.A. -0.43 11-10-19
207 11-10-13 BNP PARIBAS 0.25 11-10-12
208 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-12
209 11-05-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 11-05-16
210 11-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 11-04-07
211 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-14
212 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-13
213 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-10
214 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-09
215 10-12-03 CORPORATE BROKERS LTD 0.33 10-12-01
216 KGI ASIA LTD -0.29 10-12-02
217 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.47 10-12-01
218 KGI ASIA LTD -1.12 10-12-01
219 10-11-30 TOKAI TOKYO SECURITIES (ASIA) LTD 0.26
220 THE HONGKONG AND SHANGHAI BANKING -0.81 10-11-29
221 10-11-29 KGI ASIA LTD -0.26 10-11-26
222 10-11-26 KGI ASIA LTD -0.45 10-11-25
223 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-08
224 10-11-08 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 10-11-05
225 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-05
226 10-11-04 INTERACTIVE BROKERS HONG KONG LTD -0.25 10-11-03
227 10-09-14 ANGLO CHINESE SECURITIES LTD 0.28 10-09-13
228 DEUTSCHE BANK AG -0.28 10-08-18
229 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-13
230 10-09-09 KGI ASIA LTD 0.28 10-09-08
231 10-09-08 KGI ASIA LTD 0.56 10-09-07
232 10-09-07 KGI ASIA LTD 0.62 10-09-06
233 10-08-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 10-08-19
234 10-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-08-05
235 10-07-26 BNP PARIBAS 1.56 10-07-02
236 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-23
237 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 10-07-23
238 10-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.79 10-07-21
239 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-07-21
240 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-21
241 KINGSTON SECURITIES LTD -0.42 10-07-20
242 10-07-02 BNP PARIBAS 1.02 10-06-25
243 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 10-06-30
244 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-24
245 BNP PARIBAS 0.26 10-05-27
246 CITIBANK N.A. -0.26 10-06-24
247 DEUTSCHE BANK AG -0.34 10-06-24
248 10-06-24 DEUTSCHE BANK AG 0.34 10-05-31
249 CITIBANK N.A. -0.34 10-06-23
250 10-06-14 SHANGHAI COMMERCIAL BANK LTD -0.43 10-05-25
251 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-29
252 10-04-23 CITIBANK N.A. -0.39 10-04-21
253 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 10-04-13
254 CITIBANK N.A. -1.27 10-04-13
255 10-04-13 KINGSTON SECURITIES LTD 0.50 10-03-02
256 CITIBANK N.A. -0.59 10-04-12
257 10-03-29 BANK OF CHINA (HONG KONG) LTD -0.41 10-03-26
258 10-02-25 T & F EQUITIES LTD -0.31 10-02-24
259 10-02-24 CITIBANK N.A. -0.42 10-02-23
260 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-02-04
261 CITIBANK N.A. -0.59 10-02-04
262 10-01-20 BANK OF CHINA (HONG KONG) LTD 0.57 10-01-19
263 CITIBANK N.A. -0.30 10-01-18
264 10-01-18 GET NICE SECURITIES LTD 0.29 09-12-28
265 10-01-12 EVERBRIGHT SECURITIES INVESTMENT 1.24 10-01-07
266 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-10
267 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-12-09
268 09-10-09 BNP PARIBAS 3.70
269 THE HONGKONG AND SHANGHAI BANKING -3.71 09-10-08
270 09-10-07 HSBC PRIVATE BANK (SUISSE) SA 2.05 09-10-06
271 MIB SECURITIES (HONG KONG) LTD -0.95 09-10-06
272 DBS VICKERS (HONG KONG) LTD -1.10 09-10-06
273 09-10-06 DBS VICKERS (HONG KONG) LTD 1.09 09-09-17
274 MIB SECURITIES (HONG KONG) LTD 0.95 09-04-09
275 THE HONGKONG AND SHANGHAI BANKING -2.22 09-09-29
276 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-08
277 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-08
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-06-05
279 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-03-06
280 CITIBANK N.A. -0.33 09-03-25
281 09-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-02-11
282 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-26
283 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-18
284 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-30
285 BNP PARIBAS SECURITIES (ASIA) LTD -0.69 08-01-28
286 08-01-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 08-01-25
287 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-25
288 08-01-25 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 08-01-24
289 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-24
290 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.49 08-01-23
291 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-01-23
292 08-01-23 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 08-01-15
293 08-01-15 DEUTSCHE BANK AG 0.37 08-01-10
294 08-01-10 DEUTSCHE BANK AG 0.38 08-01-07
295 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 08-01-09
296 08-01-07 DEUTSCHE BANK AG 0.38 07-12-18
297 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-04
298 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-17
299 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-14
300 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-06
301 07-08-28 CITIBANK N.A. 1.25 07-08-23
302 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 07-08-20
303 07-07-16 CITIBANK N.A. 0.64 07-07-13
304 UBS SECURITIES HONG KONG LTD -0.43 07-07-13
305 07-07-13 UBS SECURITIES HONG KONG LTD 0.43
306 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-12

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