ALLIED GROUP LIMITED (HK)

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	None		1993-12-28	1994-01-03
SEHK main board	0386	1997-03-14	2000-03-02	2000-03-08
SEHK main board	0373	1987-03-02
SEHK main board	0248	1973-01-12		1987-03-02

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• Holdings
• Changes
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• 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	2025-01-24	EVERBRIGHT SECURITIES INVESTMENT	0.28	2024-12-23
2	2023-10-12	MORTON SECURITIES LTD	1.13	2023-09-25
3	2023-10-12	EVERBRIGHT SECURITIES INVESTMENT	-1.13	2023-10-06
4	2023-08-23	EVERBRIGHT SECURITIES INVESTMENT	0.29	2023-08-21
5	2023-08-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2023-08-03
6	2023-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2023-06-05
7	2021-01-21	BOCI SECURITIES LTD	0.41	2020-11-03
8	2021-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2020-12-08
9	2020-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.30	2020-10-08
10	2020-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-10-14
11	2020-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-09-15
12	2019-10-16	EVERBRIGHT SECURITIES INVESTMENT	5.70	2019-10-14
13	2019-10-16	BNP PARIBAS	-0.45	2019-10-14
14	2019-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2019-10-04
15	2019-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2019-10-08
16	2019-10-16	THE HONGKONG AND SHANGHAI BANKING	-3.30	2019-09-30
17	2019-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2019-06-14
18	2019-09-02	BOCI SECURITIES LTD	-0.31	2019-08-15
19	2018-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2018-06-06
20	2018-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-05-31
21	2017-07-05	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2017-07-03
22	2016-11-11	EVERBRIGHT SECURITIES INVESTMENT	0.31	2016-10-05
23	2016-10-05	EVERBRIGHT SECURITIES INVESTMENT	-0.76	2016-10-04
24	2016-05-30	THE HONGKONG AND SHANGHAI BANKING	1.68	2016-05-05
25	2016-05-30	CITIBANK N.A.	-1.68	2016-05-25
26	2016-04-14	EVERBRIGHT SECURITIES INVESTMENT	2.83	2016-04-12
27	2016-04-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.18	2015-01-16
28	2015-12-14	EVERBRIGHT SECURITIES INVESTMENT	1.00	2015-11-18
29	2015-11-18	EVERBRIGHT SECURITIES INVESTMENT	-2.73	2015-11-17
30	2015-10-06	BNP PARIBAS	0.43	2015-08-04
31	2015-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-10-02
32	2015-07-15	FAIR EAGLE SECURITIES CO LTD	-0.45	2009-05-21
33	2014-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2014-05-26
34	2014-05-28	DEUTSCHE BANK AG	-1.00	2014-05-26
35	2014-05-26	DEUTSCHE BANK AG	0.99	2014-05-23
36	2014-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2014-05-16
37	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2014-05-13
38	2014-05-16	DEUTSCHE BANK AG	-0.38	2014-05-13
39	2014-05-16	BNP PARIBAS	-0.55	2014-05-09
40	2014-05-13	DEUTSCHE BANK AG	0.38	2014-03-28
41	2014-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-05-09
42	2014-05-09	BNP PARIBAS	0.55	2014-04-22
43	2014-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2014-04-29
44	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-11-05
45	2013-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-10-15
46	2013-10-04	EVERBRIGHT SECURITIES INVESTMENT	1.47	2013-09-24
47	2013-09-26	CITIBANK N.A.	1.05	2013-09-18
48	2013-09-26	MERRILL LYNCH FAR EAST LTD	-1.05	2013-09-18
49	2013-09-18	MERRILL LYNCH FAR EAST LTD	1.05	2013-07-18
50	2013-09-18	CITIBANK N.A.	-1.05	2013-09-17
51	2013-09-06	EVERBRIGHT SECURITIES INVESTMENT	-3.85	2013-08-02
52	2013-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2012-12-14
53	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-12-28
54	2012-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-10-03
55	2012-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2012-07-24
56	2012-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-08-09
57	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-08-09
58	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-07-25
59	2012-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2012-07-26
60	2012-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2012-06-19
61	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-07-17
62	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-06-07
63	2012-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2012-06-13
64	2012-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2012-06-06
65	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-06-06
66	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-04-16
67	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2012-05-09
68	2012-05-02	EVERBRIGHT SECURITIES INVESTMENT	2.24	2012-04-26
69	2012-04-12	EVERBRIGHT SECURITIES INVESTMENT	5.53	2012-04-11
70	2012-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2011-09-19
71	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	-1.30	2012-04-11
72	2012-04-12	UBS SECURITIES HONG KONG LTD	-3.35	2012-03-07
73	2012-04-11	EVERBRIGHT SECURITIES INVESTMENT	-5.53	2012-04-03
74	2012-03-07	UBS SECURITIES HONG KONG LTD	1.18	2012-02-15
75	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.18	2012-03-05
76	2012-02-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	2012-01-30
77	2012-01-30	EVERBRIGHT SECURITIES INVESTMENT	-0.74	2012-01-27
78	2012-01-27	EVERBRIGHT SECURITIES INVESTMENT	0.67	2012-01-26
79	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.91	2012-01-26
80	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	1.33	2011-12-30
81	2012-01-03	UBS SECURITIES HONG KONG LTD	-1.12	2011-11-16
82	2011-12-02	EVERBRIGHT SECURITIES INVESTMENT	0.55	2011-11-28
83	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-11-18
84	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	1.04	2011-11-16
85	2011-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2011-11-16
86	2011-11-16	EVERBRIGHT SECURITIES INVESTMENT	1.45	2011-11-15
87	2011-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2011-11-15
88	2011-11-16	UBS SECURITIES HONG KONG LTD	-0.87	2011-11-15
89	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-1.50	2011-11-15
90	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	1.68	2011-11-14
91	2011-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2011-11-14
92	2011-11-15	UBS SECURITIES HONG KONG LTD	-0.96	2011-10-11
93	2011-11-15	EVERBRIGHT SECURITIES INVESTMENT	-1.45	2011-11-11
94	2011-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2011-11-07
95	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-11-11
96	2011-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.47	2011-10-10
97	2011-10-11	UBS SECURITIES HONG KONG LTD	-0.32	2011-10-07
98	2011-10-07	UBS SECURITIES HONG KONG LTD	0.86	2011-10-03
99	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.86	2011-10-06
100	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-09-28
101	2011-09-30	UBS SECURITIES HONG KONG LTD	-0.75	2011-09-22
102	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-08-31
103	2011-06-30	UBS SECURITIES HONG KONG LTD	1.71	2011-06-21
104	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	-1.71	2011-06-27
105	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-06-20
106	2011-06-21	UBS SECURITIES HONG KONG LTD	-0.37	2011-06-20
107	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	1.88	2011-05-31
108	2011-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	2011-05-26
109	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	1.28	2011-05-25
110	2011-05-31	UBS SECURITIES HONG KONG LTD	-1.28	2011-05-24
111	2011-05-24	UBS SECURITIES HONG KONG LTD	1.25	2011-05-20
112	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-1.25	2011-05-23
113	2011-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-05-19
114	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-05-19
115	2011-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2011-05-17
116	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.49	2011-05-17
117	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-04-28
118	2011-04-29	UBS SECURITIES HONG KONG LTD	-0.57	2011-03-14
119	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-03-11
120	2011-03-14	UBS SECURITIES HONG KONG LTD	-0.66	2011-02-24
121	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-02-22
122	2011-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-02-22
123	2011-02-16	UBS SECURITIES HONG KONG LTD	1.14	2011-01-21
124	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-1.14	2011-02-14
125	2011-01-18	UBS SECURITIES HONG KONG LTD	4.64	2011-01-07
126	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-01-10
127	2011-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-01-10
128	2011-01-18	BNP PARIBAS	-4.64	2011-01-07
129	2011-01-05	THE HONGKONG AND SHANGHAI BANKING	1.19	2011-01-04
130	2011-01-05	UBS SECURITIES HONG KONG LTD	-1.23	2010-12-02
131	2010-12-02	BNP PARIBAS	4.82	2010-05-06
132	2010-12-02	UBS SECURITIES HONG KONG LTD	-4.82	2010-11-29
133	2010-11-29	UBS SECURITIES HONG KONG LTD	1.03	2010-11-18
134	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	-1.03	2010-11-26
135	2010-11-18	UBS SECURITIES HONG KONG LTD	1.00	2010-10-22
136	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.99	2010-11-17
137	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	1.89	2010-10-14
138	2010-10-15	UBS SECURITIES HONG KONG LTD	-1.89	2010-10-07
139	2010-10-07	UBS SECURITIES HONG KONG LTD	4.34	2010-10-05
140	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	-4.50	2010-10-06
141	2010-10-06	EVERBRIGHT SECURITIES INVESTMENT	3.38	2010-10-05
142	2010-10-06	CHINA CONSTRUCTION BANK (ASIA)	-2.87	2008-01-07
143	2010-09-22	UBS SECURITIES HONG KONG LTD	1.87	2010-09-15
144	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.87	2010-09-21
145	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	1.68	2010-09-10
146	2010-09-15	UBS SECURITIES HONG KONG LTD	-1.68	2010-09-09
147	2010-09-09	UBS SECURITIES HONG KONG LTD	1.68	2010-08-03
148	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	-1.68	2010-09-02
149	2010-06-25	CITIBANK N.A.	0.30	2010-06-22
150	2010-06-25	UBS SECURITIES HONG KONG LTD	-0.30	2010-06-22
151	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	6.21	2010-06-14
152	2010-06-15	UBS SECURITIES HONG KONG LTD	-6.21	2010-06-09
153	2010-06-09	UBS SECURITIES HONG KONG LTD	6.21	2010-06-07
154	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-6.21	2010-06-08
155	2010-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-05-18
156	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-05-24
157	2010-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2009-11-04
158	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-03-29
159	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-12-08
160	2009-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2009-12-07
161	2009-12-07	EVERBRIGHT SECURITIES INVESTMENT	9.43	2009-11-27
162	2009-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2009-11-27
163	2009-12-07	CITIBANK N.A.	0.55	2009-12-04
164	2009-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2009-11-26
165	2009-12-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	2009-11-19
166	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	6.87	2009-11-27
167	2009-12-04	CITIBANK N.A.	0.59	2009-11-26
168	2009-12-04	UBS SECURITIES HONG KONG LTD	-5.77	2009-11-24
169	2009-11-27	EVERBRIGHT SECURITIES INVESTMENT	-1.02	2009-11-26
170	2009-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	2009-10-28
171	2009-11-27	HONG KONG SECURITIES CLEARING CO. LTD.	-17.77	2009-11-26
172	2009-11-26	HONG KONG SECURITIES CLEARING CO. LTD.	17.44	2009-11-25
173	2009-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2009-11-24
174	2009-11-26	CITIBANK N.A.	-1.69	2009-11-23
175	2009-11-26	EVERBRIGHT SECURITIES INVESTMENT	-14.37	2009-11-24
176	2009-11-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.31	2009-11-24
177	2009-11-25	BOCI SECURITIES LTD	-0.31	2009-10-19
178	2009-11-24	UBS SECURITIES HONG KONG LTD	5.77	2009-11-02
179	2009-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2009-11-20
180	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-6.57	2009-11-20
181	2009-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-11-18
182	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-11-18
183	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	1.21	2009-11-10
184	2009-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2009-11-03
185	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	5.77	2009-10-29
186	2009-11-02	UBS SECURITIES HONG KONG LTD	-5.77	2009-10-16
187	2009-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-10-27
188	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-10-27
189	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-10-23
190	2009-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-10-23
191	2009-10-16	UBS SECURITIES HONG KONG LTD	5.74	2009-08-19
192	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-5.74	2009-10-13
193	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	5.74	2009-08-12
194	2009-08-19	UBS SECURITIES HONG KONG LTD	-5.74	2009-05-18
195	2009-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-07-21
196	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-07-21
197	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-06
198	2009-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-07-06
199	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-06-09
200	2009-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2009-06-03
201	2009-05-18	UBS SECURITIES HONG KONG LTD	5.77	2009-05-14
202	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-5.77	2009-05-15
203	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	5.77	2009-05-11
204	2009-05-14	UBS SECURITIES HONG KONG LTD	-5.77	2009-03-11
205	2009-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2009-05-07
206	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.95	2009-05-06
207	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-03-25
208	2009-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-03-25
209	2009-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-03-24
210	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-03-24
211	2009-03-11	UBS SECURITIES HONG KONG LTD	2.02	2009-03-04
212	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-2.02	2009-03-04
213	2009-03-04	UBS SECURITIES HONG KONG LTD	2.02	2009-01-20
214	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-2.02	2009-03-03
215	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-01-30
216	2009-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-01-30
217	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	4.03	2009-01-14
218	2009-01-20	UBS SECURITIES HONG KONG LTD	-4.03	2009-01-05
219	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-01-08
220	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-01-08
221	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-12-19
222	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-12-19
223	2008-12-18	UBS SECURITIES HONG KONG LTD	2.34	2008-11-28
224	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	-2.12	2008-12-08
225	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-12-04
226	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-12-04
227	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-12-03
228	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-12-03
229	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-11-28
230	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-12-02
231	2008-12-01	EVERBRIGHT SECURITIES INVESTMENT	1.17	2008-11-28
232	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-11-28
233	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2008-11-28
234	2008-12-01	MERRILL LYNCH FAR EAST LTD	-1.15	2008-11-11
235	2008-11-28	UBS SECURITIES HONG KONG LTD	3.42	2008-10-17
236	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-11-21
237	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-3.03	2008-11-21
238	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-11-05
239	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-11-17
240	2008-11-11	MERRILL LYNCH FAR EAST LTD	1.15	2008-11-03
241	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.15	2008-11-05
242	2008-11-10	CITIBANK N.A.	0.32	2008-11-04
243	2008-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-11-04
244	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-11-03
245	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-10-31
246	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	1.15	2008-10-31
247	2008-11-03	MERRILL LYNCH FAR EAST LTD	-1.15	2008-08-04
248	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-10-28
249	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-30
250	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-10-24
251	2008-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-10-17
252	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-10-16
253	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-10-17
254	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-10-13
255	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-10-16
256	2008-10-16	CITIBANK N.A.	1.05	2008-10-03
257	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-10-15
258	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-10-14
259	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-09-16
260	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-09-03
261	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-08-13
262	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2008-08-29
263	2008-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-06-26
264	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-07-22
265	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	5.86	2008-06-26
266	2008-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.86	2008-06-25
267	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-06-25
268	2008-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-05-14
269	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-06-20
270	2008-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2008-06-20
271	2008-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.71	2008-05-15
272	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-6.67	2008-05-15
273	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-05-09
274	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-09
275	2008-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-04-29
276	2008-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-04-11
277	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-04-23
278	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-04-24
279	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	1.01	2008-03-03
280	2008-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2008-03-04
281	2008-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2008-03-03
282	2008-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2008-02-27
283	2008-03-04	UBS SECURITIES HONG KONG LTD	-0.53	2008-02-21
284	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-02-25
285	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2008-02-25
286	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-02-19
287	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-02-19
288	2008-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2008-02-04
289	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-02-18
290	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	2007-07-05
291	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	2008-02-15
292	2008-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-01-14
293	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-01-08
294	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.03	2007-12-21
295	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2007-12-18
296	2007-12-20	MERRILL LYNCH FAR EAST LTD	1.15	2007-12-14
297	2007-12-20	EVERBRIGHT SECURITIES INVESTMENT	-1.15	2007-12-19
298	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-12-11
299	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2007-12-11
300	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	1.07	2007-10-30
301	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2007-10-29
302	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2007-09-11
303	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-09-11
304	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	3.47	2007-08-21
305	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.46	2007-08-21

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