Maoye International Holdings Limited: O

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

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