HOPEWELL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00054  1972-08-21  2019-04-17  2019-05-03
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 19-05-03 EAST ASIA SECURITIES CO LTD -0.26 19-04-23
2 INTERACTIVE BROKERS HONG KONG LTD -0.31 19-04-23
3 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 19-04-04
4 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 19-04-23
5 CHONG HING BANK LTD -0.36 19-03-26
6 CMB WING LUNG BANK LTD -0.43 19-04-23
7 HANG SENG SECURITIES LTD -0.50 19-04-23
8 DEUTSCHE BANK AG -0.70 19-04-30
9 PRUDENTIAL BROKERAGE LTD -0.77 19-04-23
10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 19-04-29
11 DEUTSCHE SECURITIES ASIA LTD -1.02 19-04-24
12 HANG SENG BANK LTD -1.26 19-04-16
13 MERRILL LYNCH FAR EAST LTD -1.37 19-04-30
14 THE BANK OF EAST ASIA LTD -1.67 19-04-24
15 BANK OF CHINA (HONG KONG) LTD -2.05 19-04-23
16 UBS SECURITIES HONG KONG LTD -2.43 19-04-29
17 BNP PARIBAS -2.81 19-04-25
18 JPMORGAN CHASE BANK, NATIONAL -3.41 19-04-29
19 MORGAN STANLEY HONG KONG SECURITIES LTD -4.92 19-04-25
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.34 19-04-25
21 CITIBANK N.A. -5.89 19-04-24
22 THE HONGKONG AND SHANGHAI BANKING -7.21 19-04-24
23 STANDARD CHARTERED BANK (HONG KONG) LTD -8.06 19-04-24
24 19-04-30 MERRILL LYNCH FAR EAST LTD 1.35 19-04-25
25 DEUTSCHE BANK AG -1.35 19-04-29
26 19-04-26 UBS SECURITIES HONG KONG LTD 1.98 19-04-24
27 DEUTSCHE BANK AG -1.98 19-04-25
28 19-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 19-04-24
29 DEUTSCHE BANK AG -1.01 19-04-24
30 19-04-24 DEUTSCHE SECURITIES ASIA LTD 0.63 19-04-23
31 DEUTSCHE BANK AG -0.42 19-04-23
32 19-04-23 DEUTSCHE BANK AG 0.28 19-04-18
33 19-04-18 BNP PARIBAS 1.15 19-04-15
34 DEUTSCHE BANK AG -1.17 19-04-17
35 19-04-12 CITIBANK N.A. -31.33 19-04-11
36 19-04-11 DEUTSCHE SECURITIES ASIA LTD 0.28 19-04-10
37 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-10
38 19-04-08 EAST ASIA SECURITIES CO LTD -5.21 19-04-04
39 19-04-02 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-01
40 19-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-03-29
41 19-03-28 JPMORGAN CHASE BANK, NATIONAL 0.69 19-03-27
42 DEUTSCHE SECURITIES ASIA LTD -0.35 19-03-27
43 19-03-27 DEUTSCHE BANK AG 2.06 19-03-26
44 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-26
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-03-26
46 DEUTSCHE SECURITIES ASIA LTD -0.52 19-03-26
47 BNP PARIBAS -1.04 19-03-26
48 19-03-26 DEUTSCHE BANK AG 2.55 19-03-25
49 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 19-03-25
50 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 19-03-25
51 BNP PARIBAS 1.04 19-03-25
52 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-03-25
53 DEUTSCHE SECURITIES ASIA LTD 0.51 19-03-25
54 UBS SECURITIES HONG KONG LTD -1.56 19-03-25
55 STANDARD CHARTERED BANK (HONG KONG) LTD -5.89 19-03-25
56 19-03-19 DEUTSCHE BANK AG 0.32 19-03-18
57 MERRILL LYNCH FAR EAST LTD -0.28 19-03-18
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-03-18
59 19-03-15 DEUTSCHE BANK AG 1.16 19-03-14
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-14
61 MERRILL LYNCH FAR EAST LTD -1.10 19-03-14
62 19-03-11 MERRILL LYNCH FAR EAST LTD 1.15 19-03-08
63 DEUTSCHE BANK AG -1.11 19-03-08
64 19-03-06 DEUTSCHE BANK AG -0.25 19-03-05
65 19-03-04 UBS SECURITIES HONG KONG LTD 1.50 19-03-01
66 JPMORGAN CHASE BANK, NATIONAL -0.36 19-03-01
67 DEUTSCHE BANK AG -0.95 19-03-01
68 19-02-28 THE HONGKONG AND SHANGHAI BANKING 1.09 19-02-27
69 19-02-25 DEUTSCHE BANK AG -0.26 19-02-22
70 19-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-02-21
71 DEUTSCHE BANK AG -0.31 19-02-21
72 19-02-14 DEUTSCHE BANK AG 0.49 19-02-13
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-02-13
74 19-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-02-12
75 DEUTSCHE BANK AG -0.44 19-02-12
76 19-01-31 DEUTSCHE BANK AG -0.39 19-01-30
77 19-01-30 CITIBANK N.A. 3.78 19-01-29
78 DEUTSCHE BANK AG 0.40 19-01-29
79 THE HONGKONG AND SHANGHAI BANKING -4.06 19-01-29
80 19-01-18 CITIBANK N.A. 2.79 19-01-17
81 DEUTSCHE BANK AG 0.84 19-01-17
82 MERRILL LYNCH FAR EAST LTD -0.96 19-01-17
83 19-01-16 CMB WING LUNG BANK LTD 0.29 19-01-15
84 19-01-15 DEUTSCHE BANK AG 0.40 19-01-14
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-01-14
86 19-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-01-10
87 THE HONGKONG AND SHANGHAI BANKING -0.27 19-01-10
88 19-01-08 MERRILL LYNCH FAR EAST LTD 0.68 19-01-07
89 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-01-07
90 DEUTSCHE BANK AG -1.11 19-01-07
91 19-01-07 CITIBANK N.A. 1.33 19-01-04
92 DEUTSCHE BANK AG 0.31 19-01-04
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-01-04
94 THE HONGKONG AND SHANGHAI BANKING -1.43 19-01-04
95 19-01-04 DEUTSCHE BANK AG 0.77 19-01-03
96 MERRILL LYNCH FAR EAST LTD -0.71 19-01-03
97 18-12-31 CMB WING LUNG BANK LTD 0.40 18-12-28
98 18-12-20 CITIBANK N.A. 0.66 18-12-19
99 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-19
100 DEUTSCHE BANK AG -0.25 18-12-19
101 JPMORGAN CHASE BANK, NATIONAL -0.29 18-12-19
102 BNP PARIBAS -0.56 18-12-18
103 18-12-18 CITIBANK N.A. 1.16 18-12-17
104 JPMORGAN CHASE BANK, NATIONAL -1.06 18-12-17
105 18-12-17 CITIBANK N.A. 0.70 18-12-14
106 DEUTSCHE BANK AG 0.31 18-12-14
107 JPMORGAN CHASE BANK, NATIONAL -0.47 18-12-14
108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 18-12-14
109 18-12-14 DEUTSCHE BANK AG 0.28 18-12-13
110 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-13
111 18-12-13 CITIBANK N.A. 3.58 18-12-12
112 JPMORGAN CHASE BANK, NATIONAL -0.49 18-12-12
113 BNP PARIBAS -3.68 18-12-12
114 18-12-12 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-11
115 18-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-12-10
116 CITIBANK N.A. -0.33 18-12-10
117 18-12-10 JPMORGAN CHASE BANK, NATIONAL 0.99 18-12-05
118 CITIBANK N.A. -1.53 18-12-07
119 18-12-06 CITIBANK N.A. 4.91 18-12-05
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-12-04
121 THE HONGKONG AND SHANGHAI BANKING -1.29 18-12-05
122 CHONG HING BANK LTD -3.34 18-12-05
123 18-12-05 CHONG HING BANK LTD 1.72 18-09-18
124 18-09-18 THE HONGKONG AND SHANGHAI BANKING 1.67 18-09-17
125 CHONG HING BANK LTD -1.73 18-09-07
126 18-07-27 THE BANK OF EAST ASIA LTD 0.28 18-07-18
127 DBS BANK (HONG KONG) LTD -0.28 18-07-24
128 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.29 18-07-23
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-23
130 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-22
131 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-22
132 18-04-17 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-16
133 17-12-20 DBS BANK (HONG KONG) LTD 0.51 17-12-19
134 THE BANK OF EAST ASIA LTD -0.51 17-12-19
135 17-07-18 BNP PARIBAS 0.56 17-07-14
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-07-17
137 17-06-07 JPMORGAN CHASE BANK, NATIONAL 4.34 17-06-06
138 STANDARD CHARTERED BANK (HONG KONG) LTD -4.33 17-06-06
139 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.43 16-06-17
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-06-17
141 16-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-05-18
142 DEUTSCHE BANK AG -0.67 16-05-17
143 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-05-12
144 16-05-05 BANK OF CHINA (HONG KONG) LTD 0.34 16-05-03
145 BOCI SECURITIES LTD -0.34 16-04-26
146 16-04-19 CMB WING LUNG BANK LTD 0.62 08-11-07
147 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-14
148 16-04-13 DEUTSCHE BANK AG 0.70 16-04-08
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 16-04-12
150 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.39 15-08-06
151 THE BANK OF EAST ASIA LTD -0.40 15-07-30
152 15-05-07 THE BANK OF EAST ASIA LTD 0.28 15-05-06
153 14-11-21 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-20
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-11-20
155 14-11-20 CITIBANK N.A. 1.12 14-11-19
156 JPMORGAN CHASE BANK, NATIONAL -1.03 14-11-19
157 14-09-08 UBS SECURITIES HONG KONG LTD 0.36 14-09-05
158 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
159 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.79 14-07-17
160 JPMORGAN CHASE BANK, NATIONAL -0.79 14-07-17
161 14-06-12 DEUTSCHE BANK AG -0.28 14-06-11
162 14-06-05 DEUTSCHE BANK AG 0.41 14-06-04
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-06-04
164 14-06-04 DEUTSCHE BANK AG 0.61 14-06-03
165 CITIBANK N.A. 0.60 14-06-03
166 UBS SECURITIES HONG KONG LTD 0.50 14-06-03
167 MERRILL LYNCH FAR EAST LTD 0.38 14-06-03
168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-06-03
169 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-06-03
170 THE HONGKONG AND SHANGHAI BANKING 0.26 14-06-03
171 JPMORGAN CHASE BANK, NATIONAL -0.76 14-06-03
172 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 14-06-03
173 14-05-19 CITIBANK N.A. -0.34 14-05-16
174 14-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-02
175 14-02-17 JPMORGAN CHASE BANK, NATIONAL 0.30 14-02-14
176 MACQUARIE BANK LTD -0.42 14-02-10
177 14-02-10 MACQUARIE BANK LTD 0.42 13-12-27
178 JPMORGAN CHASE BANK, NATIONAL -0.33 14-02-07
179 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-12-06
180 THE HONGKONG AND SHANGHAI BANKING -0.48 13-12-06
181 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-01
182 HSBC PRIVATE BANK (SUISSE) SA -0.53 13-11-01
183 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-10-23
184 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-23
185 13-06-10 DEUTSCHE BANK AG 0.30 13-05-30
186 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-07
187 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-29
188 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-27
189 THE BANK OF EAST ASIA LTD -0.50 13-05-23
190 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-24
191 13-04-03 CHONG HING BANK LTD 1.60 12-12-03
192 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 13-04-02
193 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.63 13-01-24
194 THE HONGKONG AND SHANGHAI BANKING -6.65 13-01-24
195 13-01-04 CITIBANK N.A. 0.94 13-01-03
196 BOCI SECURITIES LTD 0.34 13-01-03
197 BNP PARIBAS -0.34 13-01-03
198 13-01-03 BOCI SECURITIES LTD 0.34 12-12-28
199 THE BANK OF EAST ASIA LTD -0.34 12-12-27
200 12-11-26 BNP PARIBAS 5.32 12-11-23
201 THE HONGKONG AND SHANGHAI BANKING 0.68 12-11-23
202 BNP PARIBAS WEALTH MANAGEMENT -5.32 12-11-13
203 12-09-25 THE BANK OF EAST ASIA LTD 0.40 12-09-20
204 HSBC PRIVATE BANK (SUISSE) SA -0.40 12-09-24
205 12-09-21 JPMORGAN CHASE BANK, NATIONAL 1.08 12-09-17
206 THE HONGKONG AND SHANGHAI BANKING -1.07 12-09-20
207 12-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 12-09-10
208 12-08-10 BNP PARIBAS WEALTH MANAGEMENT 1.15 12-07-17
209 THE BANK OF EAST ASIA LTD -1.15 12-08-09
210 12-04-11 BNP PARIBAS 0.29 12-04-10
211 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-10
212 12-03-20 BNP PARIBAS WEALTH MANAGEMENT 0.87 12-03-08
213 BNP PARIBAS -0.87 11-12-13
214 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-01-12
215 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-12
216 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-06
217 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-04
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-10-04
219 11-09-26 CITIBANK N.A. 0.32 11-09-23
220 THE BANK OF EAST ASIA LTD -0.34 11-09-22
221 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-06
222 MERRILL LYNCH FAR EAST LTD -0.28 11-09-06
223 11-09-06 MERRILL LYNCH FAR EAST LTD 0.28 11-09-05
224 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-05
225 11-04-07 BNP PARIBAS WEALTH MANAGEMENT 0.46 11-04-06
226 CHONG HING BANK LTD -0.46 10-12-03
227 11-01-28 ABN AMRO BANK N.V. 0.47
228 THE ROYAL BANK OF SCOTLAND N.V. -0.46 11-01-27
229 10-12-16 EAST ASIA SECURITIES CO LTD 0.35 10-12-13
230 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 5.01 10-11-24
231 CITIBANK N.A. -5.01 10-11-24
232 10-04-13 THE BANK OF EAST ASIA LTD 1.81 10-04-12
233 RBC INVESTMENT SERVICES (ASIA) LTD -1.81 10-03-23
234 10-03-23 THE HONGKONG AND SHANGHAI BANKING 2.06 10-03-22
235 HSBC PRIVATE BANK (SUISSE) SA -2.09 10-03-22
236 10-03-12 THE BANK OF EAST ASIA LTD 0.50 10-03-11
237 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 10-03-05
238 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-11
239 10-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-02-03
240 10-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-02-02
241 THE HONGKONG AND SHANGHAI BANKING -0.63 10-02-02
242 09-08-26 RBC INVESTMENT SERVICES (ASIA) LTD 0.77 09-08-20
243 CHONG HING BANK LTD -0.77 09-04-07
244 09-08-20 RBC INVESTMENT SERVICES (ASIA) LTD 1.05 09-08-17
245 CITIBANK N.A. -1.02 09-08-19
246 09-08-06 RBC INVESTMENT SERVICES (ASIA) LTD 0.73 09-08-05
247 BANK OF CHINA (HONG KONG) LTD -0.73 09-08-05
248 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-24
249 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-29
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-06-29
251 09-06-02 CITIBANK N.A. 0.26 09-06-01
252 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-08
253 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-07
254 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-06
255 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.72 08-12-09
256 BOCI SECURITIES LTD -0.72 08-12-09
257 08-11-11 BOCI SECURITIES LTD 0.67 08-11-10
258 MERRILL LYNCH FAR EAST LTD -0.28 08-11-10
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-10
260 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.74 08-10-31
261 08-10-29 CITIBANK N.A. 1.23 08-10-28
262 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-24
263 08-10-21 CITIBANK N.A. 0.27 08-10-20
264 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-10-14
265 08-10-14 CHONG HING BANK LTD 0.56 08-10-13
266 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-10
267 THE HONGKONG AND SHANGHAI BANKING -0.60 08-10-10
268 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-10-08
269 08-09-12 HSBC PRIVATE BANK (SUISSE) SA 0.32 08-08-21
270 EAST ASIA SECURITIES CO LTD -0.32 08-09-10
271 08-09-01 BANK OF CHINA (HONG KONG) LTD 0.30 08-08-29
272 08-08-04 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 08-08-01
273 08-06-13 TUNG SHING SECURITIES (BROKERS) LTD -0.34 08-06-12
274 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-31
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-31
276 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-26
277 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.05 08-03-17
278 08-03-17 CITIBANK N.A. 2.16 08-03-14
279 THE HONGKONG AND SHANGHAI BANKING -2.18 08-03-14
280 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.10
281 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 08-02-15
282 08-02-04 BNP PARIBAS WEALTH MANAGEMENT 0.45 08-01-30
283 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.94 08-01-11
284 08-01-11 CITIBANK N.A. 0.90 08-01-10
285 THE HONGKONG AND SHANGHAI BANKING -0.88 08-01-10
286 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-11-23
287 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-27
288 07-09-17 THE HONGKONG AND SHANGHAI BANKING 10.00 07-09-14
289 07-08-06 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-03
290 07-08-03 THE HONGKONG AND SHANGHAI BANKING 1.57 07-08-02
291 CITIBANK N.A. 0.26 07-08-02
292 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 07-08-02
293 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 07-07-27
294 THE HONGKONG AND SHANGHAI BANKING -3.06 07-07-27
295 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-23
296 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-19
297 DEUTSCHE SECURITIES ASIA LTD -0.31 07-07-19
298 07-07-19 DEUTSCHE SECURITIES ASIA LTD 0.28 07-07-18
299 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-18
300 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-03
301 HSBC PRIVATE BANK (SUISSE) SA -0.33 07-07-03

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