Wharf (Holdings) Limited (The)

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	None		1990-12-24	1991-01-02
SEHK main board	0004
SEHK main board	6013	2014-01-24	2019-01-18	2019-01-24
SEHK main board	4531	2012-02-09	2017-02-03	2017-02-09
SEHK main board	4522	2011-09-19
SEHK main board	2989	2011-03-01	2011-03-08	2011-03-09
SEHK main board	2999	2007-12-24	2008-01-03	2008-01-04
SEHK main board	1604	2007-11-06	2017-11-01	2017-11-07
SEHK main board	0633	1998-07-13	1999-12-24	2000-01-03

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2025-01-24
2	2025-01-27	INSTINET PACIFIC LTD	-1.11	2025-01-03
3	2024-10-15	CITIBANK N.A.	-0.26	2024-10-14
4	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.35	2024-08-09
5	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.35	2024-08-09
6	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.92	2024-07-19
7	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.92	2024-07-19
8	2024-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2024-05-13
9	2024-05-14	MIZUHO SECURITIES ASIA LTD	-0.87	2024-05-09
10	2024-05-09	MIZUHO SECURITIES ASIA LTD	-0.43	2024-05-08
11	2024-05-07	UBS SECURITIES HONG KONG LTD	0.45	2024-05-06
12	2024-05-07	MIZUHO SECURITIES ASIA LTD	-0.67	2024-02-15
13	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	1.38	2023-12-01
14	2023-12-04	MIZUHO SECURITIES ASIA LTD	0.61	2023-12-01
15	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.73	2023-12-01
16	2023-12-04	CITIBANK N.A.	-1.10	2023-12-01
17	2023-09-04	CITIBANK N.A.	0.41	2023-08-31
18	2023-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-08-31
19	2023-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2023-08-24
20	2023-08-25	CITIBANK N.A.	-0.35	2023-08-24
21	2023-04-14	CITIBANK N.A.	0.45	2023-04-13
22	2023-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2023-04-13
23	2023-04-13	CITIBANK N.A.	0.25	2023-04-12
24	2023-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2023-04-06
25	2023-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-04-06
26	2023-04-11	CITIBANK N.A.	-0.51	2023-04-06
27	2022-12-20	MIZUHO SECURITIES ASIA LTD	0.26	2022-12-02
28	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	0.80	2022-12-13
29	2022-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2022-12-13
30	2022-12-05	CITIBANK N.A.	1.41	2022-12-02
31	2022-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-12-02
32	2022-12-05	BNP PARIBAS	-0.54	2022-12-02
33	2022-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2022-12-02
34	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2022-12-01
35	2022-12-02	CITIBANK N.A.	0.67	2022-12-01
36	2022-12-02	BNP PARIBAS	0.54	2022-12-01
37	2022-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2022-12-01
38	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2022-12-01
39	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	-2.65	2022-12-01
40	2022-11-29	CITIBANK N.A.	0.42	2022-11-28
41	2022-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-11-28
42	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-11-14
43	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-11-14
44	2022-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	2022-10-25
45	2022-10-26	DBS BANK (HONG KONG) LTD	-0.40	2022-10-20
46	2022-10-26	MIZUHO SECURITIES ASIA LTD	-0.42	2022-09-01
47	2022-10-26	BNP PARIBAS	-0.64	2022-10-25
48	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.93	2022-10-25
49	2022-09-01	CITIBANK N.A.	1.06	2022-08-31
50	2022-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2022-08-31
51	2022-07-08	CITIBANK N.A.	1.38	2022-07-07
52	2022-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2022-07-07
53	2022-07-08	UBS SECURITIES HONG KONG LTD	-0.60	2022-07-07
54	2022-07-08	BNP PARIBAS	-1.41	2022-07-07
55	2022-06-02	MIZUHO SECURITIES ASIA LTD	0.26	2022-05-31
56	2022-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2022-05-19
57	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.85	2022-05-19
58	2022-02-08	JPMORGAN CHASE BANK, NATIONAL	1.64	2022-02-07
59	2022-02-08	THE HONGKONG AND SHANGHAI BANKING	-1.63	2022-02-07
60	2021-09-21	BNP PARIBAS	0.58	2021-09-20
61	2021-09-21	DBS BANK (HONG KONG) LTD	-0.47	2021-09-20
62	2021-09-16	CITIBANK N.A.	2.26	2021-09-15
63	2021-09-16	DBS BANK (HONG KONG) LTD	-0.54	2021-09-15
64	2021-09-16	MIZUHO SECURITIES ASIA LTD	-0.74	2021-09-09
65	2021-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2021-09-14
66	2021-08-20	BNP PARIBAS	0.92	2021-08-19
67	2021-08-20	UBS SECURITIES HONG KONG LTD	-0.97	2021-08-19
68	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	0.72	2021-07-28
69	2021-07-29	BNP PARIBAS	-0.36	2021-07-28
70	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-05-28
71	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	2.34	2021-05-25
72	2021-05-26	CITIBANK N.A.	0.70	2021-05-25
73	2021-05-26	BNP PARIBAS	-0.94	2021-05-25
74	2021-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	2021-05-25
75	2021-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	2021-04-27
76	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.65	2021-04-27
77	2021-03-24	BNP PARIBAS	0.26	2021-03-23
78	2020-11-04	CLSA LTD	0.51	2020-10-15
79	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-08-07
80	2020-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-08-07
81	2020-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-07-24
82	2020-07-27	DEUTSCHE BANK AG	-0.30	2020-07-24
83	2020-07-27	UBS SECURITIES HONG KONG LTD	-0.40	2020-07-24
84	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	0.86	2020-07-23
85	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-07-23
86	2020-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2020-07-23
87	2020-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2020-07-23
88	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-07-22
89	2020-07-23	DEUTSCHE BANK AG	0.28	2020-07-22
90	2020-07-23	UBS SECURITIES HONG KONG LTD	-0.60	2020-07-22
91	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	11.64	2020-07-21
92	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	2.09	2020-07-21
93	2020-07-22	CITIBANK N.A.	2.02	2020-07-21
94	2020-07-22	UBS SECURITIES HONG KONG LTD	1.19	2020-07-21
95	2020-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2020-07-21
96	2020-07-22	DEUTSCHE BANK AG	0.45	2020-07-21
97	2020-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-07-21
98	2020-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2020-07-21
99	2020-07-22	MERRILL LYNCH FAR EAST LTD	0.31	2020-07-21
100	2020-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-07-21
101	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-06-19
102	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-06-19
103	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-06-18
104	2020-06-19	CITIBANK N.A.	-0.28	2020-06-18
105	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-06-04
106	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-06-02
107	2020-06-03	DEUTSCHE BANK AG	-0.42	2020-06-02
108	2020-06-02	DEUTSCHE BANK AG	0.30	2020-06-01
109	2020-05-29	DEUTSCHE BANK AG	-0.28	2020-05-28
110	2020-05-26	DEUTSCHE BANK AG	0.27	2020-05-25
111	2020-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-05-25
112	2020-05-21	DEUTSCHE BANK AG	-0.32	2020-05-20
113	2020-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-04-28
114	2020-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-04-23
115	2020-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-04-09
116	2020-04-08	DEUTSCHE BANK AG	0.58	2020-04-07
117	2020-04-08	UBS SECURITIES HONG KONG LTD	-0.42	2020-04-07
118	2020-04-07	DEUTSCHE BANK AG	0.50	2020-04-06
119	2020-04-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-04-06
120	2020-04-07	MERRILL LYNCH FAR EAST LTD	-0.48	2020-04-06
121	2020-04-03	UBS SECURITIES HONG KONG LTD	0.32	2020-04-02
122	2020-04-03	DEUTSCHE BANK AG	-0.64	2020-04-02
123	2020-04-02	MERRILL LYNCH FAR EAST LTD	0.32	2020-04-01
124	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-04-01
125	2020-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-04-01
126	2020-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-04-01
127	2020-04-02	DEUTSCHE BANK AG	-0.70	2020-04-01
128	2020-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-03-31
129	2020-04-01	DEUTSCHE BANK AG	-0.44	2020-03-31
130	2020-03-17	DEUTSCHE BANK AG	0.58	2020-03-16
131	2020-03-17	BNP PARIBAS	-0.40	2020-03-16
132	2020-03-11	BNP PARIBAS	0.28	2020-03-10
133	2020-03-11	CITIBANK N.A.	-0.27	2020-03-10
134	2020-03-06	CITIBANK N.A.	0.29	2020-03-05
135	2020-03-06	DEUTSCHE BANK AG	0.26	2020-03-05
136	2020-03-06	MERRILL LYNCH FAR EAST LTD	-0.56	2020-03-05
137	2020-03-05	MERRILL LYNCH FAR EAST LTD	0.38	2020-03-04
138	2020-03-05	DEUTSCHE BANK AG	-0.36	2020-03-04
139	2020-03-04	DEUTSCHE BANK AG	0.96	2020-03-03
140	2020-03-04	BNP PARIBAS	0.47	2020-03-03
141	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.22	2020-03-03
142	2020-03-03	CITIBANK N.A.	0.37	2020-03-02
143	2020-03-03	DEUTSCHE BANK AG	0.28	2020-03-02
144	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-03-02
145	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.85	2020-03-02
146	2020-03-02	DEUTSCHE BANK AG	0.90	2020-02-28
147	2020-03-02	UBS SECURITIES HONG KONG LTD	0.47	2020-02-27
148	2020-03-02	CITIBANK N.A.	-0.60	2020-02-28
149	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	-1.05	2020-02-28
150	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.43	2020-02-07
151	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.44	2020-02-07
152	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-01-08
153	2019-12-11	DEUTSCHE BANK AG	-0.30	2019-12-10
154	2019-11-29	DEUTSCHE BANK AG	0.31	2019-11-28
155	2019-11-28	UBS SECURITIES HONG KONG LTD	0.29	2019-11-27
156	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-11-27
157	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	2019-11-27
158	2019-11-12	CITIBANK N.A.	-0.30	2019-11-11
159	2019-09-24	DEUTSCHE BANK AG	0.45	2019-09-23
160	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-09-23
161	2018-10-15	DBS BANK (HONG KONG) LTD	1.04	2018-10-10
162	2018-10-15	DBS VICKERS (HONG KONG) LTD	-1.04	2018-10-12
163	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.66	2018-07-23
164	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2018-07-23
165	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2018-06-22
166	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-06-22
167	2018-06-20	INSTINET PACIFIC LTD	-0.35	2018-06-06
168	2018-05-11	HANG SENG BANK LTD	0.33	2018-05-08
169	2018-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-03-08
170	2018-03-06	DEUTSCHE BANK AG	0.40	2018-03-05
171	2018-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-03-05
172	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-03-05
173	2018-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-03-05
174	2018-03-06	CITIBANK N.A.	-0.38	2018-03-05
175	2018-01-03	UBS SECURITIES HONG KONG LTD	-0.32	2018-01-02
176	2018-01-02	UBS SECURITIES HONG KONG LTD	0.38	2017-12-29
177	2017-11-28	DEUTSCHE BANK AG	0.26	2017-11-27
178	2017-11-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-11-20
179	2017-08-28	DEUTSCHE BANK AG	0.27	2017-08-25
180	2017-08-25	DEUTSCHE BANK AG	-0.30	2017-08-24
181	2017-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.58	2017-06-05
182	2017-01-26	UBS SECURITIES HONG KONG LTD	-0.34	2017-01-25
183	2017-01-20	CITIBANK N.A.	-0.59	2017-01-19
184	2017-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-01-18
185	2017-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-01-18
186	2017-01-17	BNP PARIBAS	-0.40	2017-01-16
187	2017-01-16	ABN AMRO BANK N.V.	-0.28	2017-01-10
188	2017-01-16	DBS VICKERS (HONG KONG) LTD	-0.94	2017-01-13
189	2015-12-15	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-12-14
190	2015-12-15	CITIBANK N.A.	-0.39	2015-12-14
191	2015-08-06	UBS SECURITIES HONG KONG LTD	-0.56	2015-08-05
192	2015-07-08	CITIBANK N.A.	-0.43	2015-07-07
193	2015-07-08	BNP PARIBAS	-0.62	2015-07-07
194	2015-07-07	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.66	2015-06-24
195	2015-07-07	CORRINGTON SECURITIES & INVESTMENT LTD	-1.34	2013-05-23
196	2015-07-06	INSTINET PACIFIC LTD	-0.74	2015-07-03
197	2015-07-06	CITIBANK N.A.	-0.75	2015-07-03
198	2015-07-03	DBS VICKERS (HONG KONG) LTD	-1.32	2015-07-02
199	2015-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2015-06-19
200	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-11
201	2014-11-20	CITIBANK N.A.	0.48	2014-11-19
202	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-11-19
203	2014-09-08	UBS SECURITIES HONG KONG LTD	0.82	2014-09-05
204	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	2014-09-05
205	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.75	2013-11-01
206	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.77	2013-10-31
207	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	7.31	2013-01-24
208	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-7.30	2013-01-24
209	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.45	2012-09-17
210	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-09-20
211	2012-07-20	CORRINGTON SECURITIES & INVESTMENT LTD	0.45	2012-07-09
212	2012-07-20	INSTINET PACIFIC LTD	-0.40	2012-06-20
213	2012-06-13	INSTINET PACIFIC LTD	0.29	2012-06-08
214	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-06-12
215	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-27
216	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-03-17
217	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-02-22
218	2011-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.37	2011-02-22
219	2011-02-21	DEUTSCHE SECURITIES ASIA LTD	0.40	2011-02-18
220	2011-02-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2011-02-18
221	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	-1.07	2011-02-18
222	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-02-17
223	2011-02-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2011-02-14
224	2009-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-12-22
225	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	1.90	2009-06-23
226	2009-06-24	CITIBANK N.A.	-1.83	2009-06-23
227	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-03-23
228	2009-03-24	CITIBANK N.A.	-0.43	2009-03-23
229	2009-02-20	CHELSEA SECURITIES LTD	0.35	2008-04-22
230	2009-02-20	CLSA LTD	-0.35	2009-02-06
231	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-09-16
232	2008-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-09-16
233	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-01
234	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-05-08
235	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-03
236	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-02-22
237	2008-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-02-22
238	2008-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-02-20
239	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-02-20
240	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2008-02-14
241	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2008-02-15
242	2008-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-01-18
243	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-01-16
244	2008-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-01-15
245	2008-01-16	CITIBANK N.A.	-0.26	2008-01-15
246	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-01-15
247	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	1.01	2008-01-11
248	2008-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-01-11
249	2008-01-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.40	2008-01-11
250	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-01-09
251	2008-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-09
252	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2008-01-07
253	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-01-07
254	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-12-28
255	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-12-27
256	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2007-12-27
257	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.63	2007-12-21
258	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-12-21
259	2007-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	2007-12-21
260	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-12-20
261	2007-12-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	2007-12-20
262	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-12-18
263	2007-12-19	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	2007-12-18
264	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-12-13
265	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-12-11
266	2007-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-12-10
267	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2007-12-10
268	2007-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2007-12-07
269	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-12-07
270	2007-12-07	LEHMAN BROTHERS SECURITIES ASIA LTD	1.85	2007-12-06
271	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2007-12-06
272	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-1.37	2007-12-06
273	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-30
274	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	9.78	2007-11-05
275	2007-10-22	CITIBANK N.A.	0.28	2007-10-18
276	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-10-18
277	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-17

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