COMPUTIME GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00320  2006-10-09    
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 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-03-28
2 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-03-20
3 25-03-31 BNP PARIBAS 0.34 25-03-24
4 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-28
5 25-02-04 BOCI SECURITIES LTD 0.32 25-02-03
6 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-01-21
7 24-06-05 HANG SENG BANK LTD 0.48 23-09-26
8 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.48 24-03-08
9 24-02-27 UOB KAY HIAN (HONG KONG) LTD -0.31 24-02-23
10 23-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-12-22
11 23-12-18 BOCI SECURITIES LTD 0.36 23-12-15
12 UOB KAY HIAN (HONG KONG) LTD -0.34 23-12-15
13 23-12-15 BOCI SECURITIES LTD 0.28 23-12-14
14 UOB KAY HIAN (HONG KONG) LTD -0.37 23-12-14
15 23-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.56 23-12-13
16 BOCI SECURITIES LTD 0.29 23-12-13
17 UOB KAY HIAN (HONG KONG) LTD -3.86 23-12-12
18 23-12-12 UOB KAY HIAN (HONG KONG) LTD -0.37 23-12-05
19 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-11-22
20 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-09-13
21 BNP PARIBAS -0.34 23-02-27
22 22-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37 22-10-31
23 UOB KAY HIAN (HONG KONG) LTD -2.37 22-05-23
24 22-09-28 BNP PARIBAS 0.34 22-09-26
25 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-09-26
26 THE HONGKONG AND SHANGHAI BANKING -0.68 22-09-23
27 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.76 22-08-04
28 BNP PARIBAS -0.76 22-08-01
29 22-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-13
30 22-06-29 THE HONGKONG AND SHANGHAI BANKING -2.37 22-06-20
31 22-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-04-04
32 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 22-03-10
33 UOB KAY HIAN (HONG KONG) LTD -1.19 22-03-10
34 22-01-24 BNP PARIBAS 0.88 22-01-19
35 THE HONGKONG AND SHANGHAI BANKING -0.88 22-01-20
36 22-01-18 SHANGHAI COMMERCIAL BANK LTD 2.37 21-07-12
37 UOB KAY HIAN (HONG KONG) LTD -2.37 22-01-13
38 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 21-12-30
39 UOB KAY HIAN (HONG KONG) LTD -0.59 22-01-11
40 21-08-16 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-07-12
41 21-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-08-02
42 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-07-09
43 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-07-23
44 20-07-09 UOB KAY HIAN (HONG KONG) LTD 6.09 20-07-06
45 STANDARD CHARTERED BANK (HONG KONG) LTD -6.09 20-06-18
46 20-07-06 UOB KAY HIAN (HONG KONG) LTD 3.64 20-07-02
47 EVERBRIGHT SECURITIES INVESTMENT -3.64 20-06-11
48 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 19-01-21
49 THE HONGKONG AND SHANGHAI BANKING -6.09 19-01-21
50 18-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-10-09
51 MERRILL LYNCH FAR EAST LTD -0.32 18-10-09
52 18-08-23 BRIGHT SMART SECURITIES INTERNATIONAL -1.43 18-08-21
53 18-08-13 WIN WONG SECURITIES LTD -1.09 18-07-19
54 18-04-06 MERRILL LYNCH FAR EAST LTD 0.44 18-04-04
55 DEUTSCHE BANK AG -0.44 18-03-13
56 18-03-13 DEUTSCHE BANK AG 0.44 18-03-08
57 MERRILL LYNCH FAR EAST LTD -0.44 18-03-08
58 18-03-08 MERRILL LYNCH FAR EAST LTD 0.44 18-03-06
59 DEUTSCHE BANK AG -0.44 18-01-25
60 18-01-26 WIN WONG SECURITIES LTD -0.34 18-01-25
61 18-01-22 DEUTSCHE BANK AG 0.45 17-12-21
62 MERRILL LYNCH FAR EAST LTD -0.45 18-01-19
63 17-12-21 MERRILL LYNCH FAR EAST LTD 0.45 17-12-18
64 DEUTSCHE BANK AG -0.44 17-12-15
65 17-12-13 DEUTSCHE BANK AG 0.44 17-12-12
66 MERRILL LYNCH FAR EAST LTD -0.44 17-12-12
67 17-12-12 MERRILL LYNCH FAR EAST LTD 0.44 17-12-11
68 DEUTSCHE BANK AG -0.44 17-12-11
69 17-12-11 WIN WONG SECURITIES LTD 1.28 17-08-15
70 DEUTSCHE BANK AG 0.44 17-12-08
71 MERRILL LYNCH FAR EAST LTD -0.44 17-12-08
72 17-12-08 MERRILL LYNCH FAR EAST LTD 0.44 17-12-06
73 DEUTSCHE BANK AG -0.44 17-12-04
74 17-12-04 DEUTSCHE BANK AG 0.44 17-11-21
75 MERRILL LYNCH FAR EAST LTD -0.44 17-12-01
76 17-11-27 SOFI SECURITIES (HONG KONG) LTD -0.40 17-11-22
77 17-11-07 DEUTSCHE BANK AG 0.44 17-11-03
78 MERRILL LYNCH FAR EAST LTD -0.44 17-11-06
79 17-11-03 MERRILL LYNCH FAR EAST LTD 0.41 17-10-27
80 DEUTSCHE BANK AG -0.42 17-10-27
81 17-10-27 DEUTSCHE BANK AG 0.41 17-10-25
82 MERRILL LYNCH FAR EAST LTD -0.41 17-10-26
83 17-10-25 MERRILL LYNCH FAR EAST LTD 0.46 17-10-24
84 DEUTSCHE BANK AG -0.45 17-10-18
85 17-10-09 DBS BANK (HONG KONG) LTD 0.39 17-08-11
86 17-09-26 DEUTSCHE BANK AG 0.46 17-09-20
87 MERRILL LYNCH FAR EAST LTD -0.45 17-09-21
88 17-09-18 MERRILL LYNCH FAR EAST LTD 0.44 17-09-15
89 DEUTSCHE BANK AG -0.44 17-09-15
90 17-09-15 DEUTSCHE BANK AG 0.44 17-09-14
91 MERRILL LYNCH FAR EAST LTD -0.44 17-09-13
92 17-09-13 MERRILL LYNCH FAR EAST LTD 0.44 17-09-12
93 DEUTSCHE BANK AG -0.45 17-09-12
94 17-09-12 DEUTSCHE BANK AG 0.46 17-09-06
95 MERRILL LYNCH FAR EAST LTD -0.46 17-09-11
96 17-09-06 MERRILL LYNCH FAR EAST LTD 0.43 17-09-04
97 DEUTSCHE BANK AG -0.43 17-08-21
98 17-08-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 17-08-25
99 17-08-21 DEUTSCHE BANK AG 0.38 17-08-18
100 MERRILL LYNCH FAR EAST LTD -0.38 17-08-18
101 17-08-18 MERRILL LYNCH FAR EAST LTD 0.38 17-08-17
102 DEUTSCHE BANK AG -0.35 17-08-16
103 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 17-03-30
104 THE HONGKONG AND SHANGHAI BANKING -2.93 17-03-30
105 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.57
106 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 17-02-10
107 17-01-11 DBS BANK (HONG KONG) LTD 0.30 16-12-05
108 16-11-28 THE HONGKONG AND SHANGHAI BANKING 5.98 16-11-25
109 STANDARD CHARTERED BANK (HONG KONG) LTD -5.98 16-11-22
110 16-10-27 EVERBRIGHT SECURITIES INVESTMENT 3.32 16-09-22
111 CITIBANK N.A. -3.31 16-10-18
112 16-07-25 CITIBANK N.A. -1.28 16-07-21
113 16-06-15 DEUTSCHE BANK AG -0.43 16-06-03
114 16-06-03 DEUTSCHE BANK AG 0.43 16-01-11
115 DEUTSCHE SECURITIES ASIA LTD -0.43 16-05-16
116 16-05-06 DEUTSCHE SECURITIES ASIA LTD 0.44 16-04-28
117 JPMORGAN CHASE BANK, NATIONAL -0.44 16-04-25
118 16-04-13 CITIBANK N.A. 5.40 16-04-08
119 THE HONGKONG AND SHANGHAI BANKING -5.38 16-04-12
120 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.79 16-04-08
121 BANK OF SINGAPORE LTD -0.73 15-10-28
122 15-12-14 THE HONGKONG AND SHANGHAI BANKING 2.40 15-12-07
123 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.44 15-12-10
124 DEUTSCHE SECURITIES ASIA LTD -0.44 15-12-10
125 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 5.99 15-11-24
126 THE HONGKONG AND SHANGHAI BANKING -6.00 15-11-24
127 15-10-26 HANG SENG BANK LTD 4.70 15-07-22
128 15-09-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 15-09-14
129 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.36 15-07-16
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-09-02
131 15-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-08-25
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-08-25
133 15-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-31
134 15-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-07-08
135 15-07-02 CITIBANK N.A. 0.36 15-06-30
136 15-06-11 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-10
137 15-06-09 BANK OF SINGAPORE LTD 0.27 14-05-20
138 GOLDENWAY SECURITIES CO LTD -0.27 15-05-26
139 15-05-28 UBS SECURITIES HONG KONG LTD 0.34 15-05-21
140 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-27
141 15-05-22 CITIBANK N.A. -0.31 15-05-21
142 15-05-21 UBS SECURITIES HONG KONG LTD 0.36 15-05-19
143 15-05-12 MIB SECURITIES (HONG KONG) LTD -0.27 15-05-06
144 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-16
145 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
146 15-04-14 CITIBANK N.A. 0.31 15-04-13
147 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-04-13
148 15-04-13 SOFI SECURITIES (HONG KONG) LTD 0.48 15-04-10
149 KGI ASIA LTD 0.25 15-04-10
150 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-10
151 UBS SECURITIES HONG KONG LTD -0.44 15-03-20
152 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-09
153 BOCI SECURITIES LTD 0.30 15-04-09
154 CITIBANK N.A. -0.37 15-04-09
155 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-04-09
156 15-04-09 BNP PARIBAS 0.29 15-01-20
157 15-04-08 MIB SECURITIES (HONG KONG) LTD 0.32 15-04-02
158 DEUTSCHE SECURITIES ASIA LTD 0.30 11-03-21
159 CITIBANK N.A. -0.34 15-04-02
160 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-02
161 15-04-01 MIB SECURITIES (HONG KONG) LTD 0.29 15-03-31
162 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-11
163 CITIBANK N.A. -0.27 15-03-09
164 14-11-03 GET NICE SECURITIES LTD 0.28 14-10-13
165 14-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-10-27
166 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-08
167 14-09-19 PUBLIC SECURITIES LTD -0.54 14-09-17
168 14-09-05 THE HONGKONG AND SHANGHAI BANKING 9.84 14-09-01
169 EAST ASIA SECURITIES CO LTD -0.36 14-08-25
170 MORGAN STANLEY HONG KONG SECURITIES LTD -9.84 14-08-22
171 14-08-22 UOB KAY HIAN (HONG KONG) LTD 12.05 14-04-15
172 MORGAN STANLEY HONG KONG SECURITIES LTD -12.05 14-07-21
173 14-05-20 BANK OF SINGAPORE LTD 0.27 14-02-20
174 EMPEROR SECURITIES LTD -0.27 14-03-10
175 14-01-27 UBS SECURITIES HONG KONG LTD 0.29 14-01-08
176 CITIBANK N.A. -0.30 14-01-23
177 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.47 13-12-11
178 CITIBANK N.A. -0.40 13-12-11
179 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-11
180 13-12-11 UOB KAY HIAN (HONG KONG) LTD 4.03 13-12-10
181 MORGAN STANLEY HONG KONG SECURITIES LTD -4.04 13-12-05
182 13-12-06 CITIBANK N.A. -0.31 13-12-05
183 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-04
184 BANK OF CHINA (HONG KONG) LTD 0.38 13-12-04
185 HANG SENG SECURITIES LTD 0.29 13-12-04
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-29
187 SOUTH CHINA SECURITIES LTD -0.45 13-12-02
188 HAO TIAN INTERNATIONAL SECURITIES LTD -0.56 13-12-04
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 13-12-04
190 13-12-02 SOUTH CHINA SECURITIES LTD 0.60 12-08-30
191 YOUNG JAMES JOHN -0.60 12-09-14
192 13-11-28 HAO TIAN INTERNATIONAL SECURITIES LTD 0.48 13-11-27
193 THE HONGKONG AND SHANGHAI BANKING -0.48 13-11-26
194 13-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-07-17
195 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-16
196 BNP PARIBAS 0.31 12-11-26
197 DEUTSCHE BANK AG -0.31 13-07-03
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-07-16
199 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-17
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-07-15
201 13-06-10 DEUTSCHE BANK AG 0.31 07-09-21
202 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-03
203 12-11-26 BNP PARIBAS 0.46
204 BNP PARIBAS WEALTH MANAGEMENT -0.46 12-07-20
205 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-10-25
206 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-12
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-10-12
208 12-10-12 CITIBANK N.A. 0.29 12-07-12
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-10-10
210 12-09-14 YOUNG JAMES JOHN 0.29 12-08-30
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-12
212 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-08-14
213 12-07-20 BNP PARIBAS WEALTH MANAGEMENT 0.26 07-06-26
214 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-18
215 12-05-29 THE HONGKONG AND SHANGHAI BANKING 2.92 12-04-20
216 STANDARD CHARTERED BANK (HONG KONG) LTD -2.92 12-04-30
217 12-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 11-10-14
218 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 6.33 11-10-31
219 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 16.08 11-10-11
220 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-10-10
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-09-28
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-08-31
223 11-01-21 THE HONGKONG AND SHANGHAI BANKING 2.69 11-01-19
224 10-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 10-12-06
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-12-06
226 10-12-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 10-11-30
227 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-28
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 10-10-27
229 10-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-10-12
230 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.52 10-09-30
231 CITIBANK N.A. -3.52 10-09-27
232 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-27
233 10-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-09-24
234 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.22 09-08-28
235 CITIBANK N.A. 0.73 09-08-20
236 MERRILL LYNCH FAR EAST LTD -1.95 09-08-25
237 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 09-03-03
238 THE HONGKONG AND SHANGHAI BANKING -1.04 09-02-13
239 09-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.26 08-12-19
240 DEUTSCHE SECURITIES ASIA LTD -4.26 08-10-14
241 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.04 08-12-10
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-09-26
243 08-10-14 DEUTSCHE SECURITIES ASIA LTD 0.48 08-09-25
244 CITIBANK N.A. -0.50 08-10-13
245 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.65 08-09-25
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-06
247 THE HONGKONG AND SHANGHAI BANKING -2.35 08-10-06
248 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 08-09-25
249 THE HONGKONG AND SHANGHAI BANKING -2.66 08-10-03
250 08-09-25 DEUTSCHE SECURITIES ASIA LTD 2.00 08-09-22
251 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 08-09-23
252 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.78 08-01-28
253 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 08-08-25
254 08-07-28 CITIBANK N.A. 0.89 08-06-06
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-07-23
256 08-06-06 CITIBANK N.A. 1.27 08-05-05
257 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 08-06-05
258 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-18
259 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 08-02-15
261 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 08-02-12
262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-02-12
263 08-02-13 MERRILL LYNCH FAR EAST LTD 2.61 07-10-22
264 THE HONGKONG AND SHANGHAI BANKING -2.61 08-02-12
265 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-02-11
266 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-11
267 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-02-05
268 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-05
269 08-02-05 CITIBANK N.A. 0.40 08-02-04
270 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-04
271 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-28
272 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-28
273 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-01-24
274 DEUTSCHE SECURITIES ASIA LTD -0.90 08-01-25
275 08-01-25 DEUTSCHE SECURITIES ASIA LTD 0.90
276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-22
277 THE HONGKONG AND SHANGHAI BANKING -1.20 08-01-24
278 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-21
279 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-07
280 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-07
281 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.33 07-10-18
282 MERRILL LYNCH FAR EAST LTD -1.39 07-10-12
283 07-10-12 MERRILL LYNCH FAR EAST LTD 1.57 07-08-28
284 THE HONGKONG AND SHANGHAI BANKING -1.59 07-10-11
285 07-09-28 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 07-09-27
286 07-09-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 07-09-25
287 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-25
288 07-08-10 CITIBANK N.A. 0.32 07-08-09
289 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-09
290 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-31
291 MERRILL LYNCH FAR EAST LTD -0.38 07-07-26
292 07-07-26 MERRILL LYNCH FAR EAST LTD 0.43 07-07-24
293 THE HONGKONG AND SHANGHAI BANKING -0.75 07-07-25
294 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-19

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