HKR INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 2931  2005-12-30  2006-01-16  2006-01-17
SEHK main board 2517  2005-04-27  2010-04-26  2010-04-27
SEHK main board 0285  1995-07-03  2000-06-20  2000-06-26
SEHK main board 1447  1995-07-03  2000-06-16  2000-06-27
SEHK main board 0480  1988-03-11    
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 2024-07-30 THE HONGKONG AND SHANGHAI BANKING 0.50 2024-07-23
2 2024-07-30 TAIFAIR SECURITIES LTD -0.50 2024-07-11
3 2023-12-28 BNP PARIBAS 1.48 2023-12-27
4 2023-12-28 INTERACTIVE BROKERS HONG KONG LTD -1.48 2023-12-22
5 2023-08-28 INTERACTIVE BROKERS HONG KONG LTD 1.01 2023-08-24
6 2023-08-28 BNP PARIBAS -1.01 2023-08-16
7 2023-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.53 2023-02-03
8 2023-02-08 THE HONGKONG AND SHANGHAI BANKING -0.53 2023-02-06
9 2023-02-06 BNP PARIBAS 1.01 2023-01-27
10 2023-02-06 THE HONGKONG AND SHANGHAI BANKING -1.01 2023-02-01
11 2022-12-14 BNP PARIBAS 0.41 2022-12-12
12 2022-12-14 UBS SECURITIES HONG KONG LTD -0.41 2022-12-13
13 2021-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2021-10-22
14 2021-10-28 EAST ASIA SECURITIES CO LTD -0.78 2021-10-20
15 2021-07-07 CINDA INTERNATIONAL SECURITIES LTD -5.00 2021-05-07
16 2021-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.38 2021-02-22
17 2021-02-23 EAST ASIA SECURITIES CO LTD -3.38 2021-02-09
18 2020-12-14 HALCYON SECURITIES LTD -0.26 2019-04-23
19 2020-10-30 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.43 2020-09-07
20 2020-04-08 DEUTSCHE BANK AG 0.92 2020-04-07
21 2020-04-08 MIB SECURITIES (HONG KONG) LTD -0.92 2020-01-08
22 2020-03-03 EAST ASIA SECURITIES CO LTD 1.20 2020-02-10
23 2020-03-03 JPMORGAN CHASE BANK, NATIONAL -0.30 2020-03-02
24 2020-03-03 THE HONGKONG AND SHANGHAI BANKING -0.87 2020-03-02
25 2019-03-26 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 2019-03-25
26 2019-03-26 TSUN CHI YUEN SECURITIES CO LTD -0.46 2019-03-25
27 2019-03-25 TSUN CHI YUEN SECURITIES CO LTD 0.46 2019-03-22
28 2019-03-19 DEUTSCHE BANK AG 0.28 2019-03-18
29 2019-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2019-03-18
30 2019-01-11 THE HONGKONG AND SHANGHAI BANKING 0.59 2019-01-09
31 2019-01-11 JPMORGAN CHASE BANK, NATIONAL -0.59 2019-01-10
32 2018-09-27 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-09-26
33 2018-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2018-09-26
34 2018-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 2018-09-20
35 2018-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 2018-09-24
36 2018-09-17 THE HONGKONG AND SHANGHAI BANKING 1.06 2018-09-14
37 2018-09-17 CINDA INTERNATIONAL SECURITIES LTD 0.50 2018-07-25
38 2018-09-17 CITIBANK N.A. 0.34 2018-09-14
39 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 2018-06-22
40 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.63 2018-06-22
41 2018-03-16 MIB SECURITIES (HONG KONG) LTD 1.08 2018-02-23
42 2018-03-16 UBS SECURITIES HONG KONG LTD -1.08 2018-03-08
43 2017-10-30 DBS BANK (HONG KONG) LTD 0.73 2017-10-25
44 2017-10-30 DBS BANK LTD -0.73 2017-08-15
45 2017-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 2017-09-18
46 2017-09-19 DEUTSCHE BANK AG -0.34 2017-09-18
47 2017-09-11 JPMORGAN CHASE BANK, NATIONAL 0.35 2017-09-08
48 2017-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2017-09-08
49 2017-09-07 CINDA INTERNATIONAL SECURITIES LTD 5.00 2017-09-05
50 2017-09-07 DEUTSCHE SECURITIES ASIA LTD -5.01 2017-09-06
51 2017-09-06 DEUTSCHE SECURITIES ASIA LTD 5.00 2017-09-05
52 2017-09-06 JPMORGAN CHASE BANK, NATIONAL -1.60 2017-09-05
53 2017-09-06 THE HONGKONG AND SHANGHAI BANKING -3.23 2017-09-05
54 2017-08-22 TSUN CHI YUEN SECURITIES CO LTD -0.39 2017-08-16
55 2017-05-11 CHIEF SECURITIES LTD -0.59 2017-05-10
56 2017-01-25 CHIEF SECURITIES LTD -0.30 2017-01-24
57 2017-01-25 TSUN CHI YUEN SECURITIES CO LTD -0.51 2017-01-24
58 2016-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2016-06-03
59 2016-04-19 CMB WING LUNG BANK LTD 1.03 2008-07-31
60 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.03 2016-04-18
61 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 1.54 2016-04-08
62 2016-04-11 BANK OF SINGAPORE LTD -1.55 2015-12-04
63 2016-03-22 JPMORGAN CHASE BANK, NATIONAL -0.46 2016-03-18
64 2015-10-19 THE HONGKONG AND SHANGHAI BANKING -0.28 2015-10-16
65 2015-08-17 BANK OF SINGAPORE LTD 0.63 2015-07-02
66 2015-08-17 DBS VICKERS (HONG KONG) LTD -0.63 2015-07-23
67 2015-05-19 DBS VICKERS (HONG KONG) LTD 0.81 2015-05-11
68 2015-05-19 BANK OF SINGAPORE LTD -0.81 2014-11-28
69 2014-10-07 DBS BANK LTD 0.74 2014-10-06
70 2014-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 2014-10-06
71 2014-09-08 UBS SECURITIES HONG KONG LTD 1.70 2014-09-05
72 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.70 2014-09-05
73 2014-09-02 CITIBANK N.A. 0.80 2014-09-01
74 2014-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 2014-09-01
75 2014-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 2014-08-26
76 2014-08-29 CITIBANK N.A. -0.80 2014-08-25
77 2014-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2014-06-03
78 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.60 2013-11-01
79 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.60 2013-08-20
80 2013-04-08 BANK OF SINGAPORE LTD 0.84 2011-08-08
81 2013-04-08 DBS VICKERS (HONG KONG) LTD -0.84 2013-03-20
82 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 4.11 2012-11-14
83 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -4.16 2013-01-24
84 2013-01-07 THE HONGKONG AND SHANGHAI BANKING 1.94 2013-01-04
85 2013-01-07 HSBC SECURITIES BROKERS (ASIA) LTD -1.92 2012-12-13
86 2012-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.42 2012-01-04
87 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-03-08
88 2011-03-09 BANK OF SINGAPORE LTD 0.71 2010-11-15
89 2011-03-09 DBS VICKERS (HONG KONG) LTD -0.71 2011-03-04
90 2011-02-08 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2011-02-01
91 2011-01-14 HSBC SECURITIES BROKERS (ASIA) LTD 2.24 2010-07-06
92 2010-03-16 DBS VICKERS (HONG KONG) LTD 0.70 2010-03-10
93 2010-03-16 EMPEROR SECURITIES LTD -0.70 2010-03-04
94 2010-03-04 EMPEROR SECURITIES LTD 0.30 2010-02-12
95 2010-03-04 THE BANK OF EAST ASIA LTD -0.30 2010-02-19
96 2010-02-12 THE BANK OF EAST ASIA LTD 0.30 2010-02-08
97 2010-02-12 EMPEROR SECURITIES LTD -0.30 2009-12-30
98 2009-12-30 EMPEROR SECURITIES LTD 0.67 2009-12-16
99 2009-12-30 THE BANK OF EAST ASIA LTD -0.67 2009-12-29
100 2009-12-02 THE BANK OF EAST ASIA LTD 0.67 2009-12-01
101 2009-12-02 EMPEROR SECURITIES LTD -0.67 2009-12-01
102 2009-08-19 DEUTSCHE BANK AG 0.53 2009-07-28
103 2009-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 2009-08-17
104 2009-05-19 BOCI SECURITIES LTD 0.42 2009-05-18
105 2009-05-13 CITIBANK N.A. 0.61 2009-05-12
106 2009-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2009-05-12
107 2009-05-08 THE HONGKONG AND SHANGHAI BANKING 0.53 2009-05-07
108 2009-05-08 UBS SECURITIES HONG KONG LTD -0.52 2009-05-07
109 2009-05-07 UBS SECURITIES HONG KONG LTD 0.52 2009-05-06
110 2009-03-24 THE HONGKONG AND SHANGHAI BANKING 2.18 2009-03-23
111 2009-03-24 CITIBANK N.A. -2.16 2009-03-23
112 2009-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2009-02-27
113 2009-03-09 PUBLIC BANK (HONG KONG) LTD -0.53 2008-07-21
114 2008-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 2008-10-23
115 2008-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 2008-10-23
116 2008-10-24 THE HONGKONG AND SHANGHAI BANKING -1.86 2008-10-23
117 2008-10-22 CITIBANK N.A. 0.34 2008-10-17
118 2008-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-10-21
119 2008-10-22 UBS SECURITIES HONG KONG LTD -0.30 2008-10-21
120 2008-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 2008-10-17
121 2008-10-20 THE HONGKONG AND SHANGHAI BANKING -0.86 2008-10-17
122 2008-10-17 THE HONGKONG AND SHANGHAI BANKING 0.92 2008-10-16
123 2008-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 2008-10-15
124 2008-10-16 UBS SECURITIES HONG KONG LTD -0.46 2008-10-15
125 2008-10-14 THE HONGKONG AND SHANGHAI BANKING 1.70 2008-10-13
126 2008-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2008-10-13
127 2008-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 2008-10-13
128 2008-10-13 UBS SECURITIES HONG KONG LTD 0.35 2008-10-10
129 2008-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 2008-10-09
130 2008-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 2008-10-08
131 2008-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 2008-10-03
132 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -1.16 2008-10-03
133 2008-10-02 THE HONGKONG AND SHANGHAI BANKING 0.75 2008-09-30
134 2008-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2008-09-30
135 2008-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 2008-09-30
136 2008-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 2008-09-25
137 2008-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2008-09-25
138 2008-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2008-09-24
139 2008-09-25 THE HONGKONG AND SHANGHAI BANKING -0.52 2008-09-24
140 2008-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-09-23
141 2008-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-09-23
142 2008-09-23 CITIBANK N.A. -0.26 2008-09-22
143 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-09-19
144 2008-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-09-18
145 2008-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2008-09-18
146 2008-09-18 THE HONGKONG AND SHANGHAI BANKING 0.48 2008-09-17
147 2008-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2008-09-17
148 2008-09-11 CITIBANK N.A. -0.37 2008-09-10
149 2008-08-07 UBS SECURITIES HONG KONG LTD -0.31 2008-08-05
150 2008-08-05 THE HONGKONG AND SHANGHAI BANKING 0.70 2008-08-04
151 2008-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 2008-08-04
152 2008-08-01 UBS SECURITIES HONG KONG LTD 0.27 2008-07-31
153 2008-07-30 DBS VICKERS (HONG KONG) LTD 0.34 2008-07-15
154 2008-07-30 CEPA ALLIANCE SECURITIES LTD -0.27 2008-07-23
155 2008-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2008-07-24
156 2008-07-28 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-07-25
157 2008-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2008-07-24
158 2008-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2008-07-17
159 2008-07-18 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-07-17
160 2008-07-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 2008-05-19
161 2008-07-17 FT SECURITIES LTD -0.26 2008-07-15
162 2008-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2008-07-11
163 2008-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2008-07-09
164 2008-07-10 THE HONGKONG AND SHANGHAI BANKING -0.65 2008-07-09
165 2008-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-07-04
166 2008-07-02 EMPEROR SECURITIES LTD 0.30 2008-06-30
167 2008-07-02 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-06-30
168 2008-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2008-06-30
169 2008-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 2008-06-25
170 2008-06-26 THE HONGKONG AND SHANGHAI BANKING -1.04 2008-06-25
171 2008-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-05-28
172 2008-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2008-05-28
173 2008-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-05-27
174 2008-05-27 THE HONGKONG AND SHANGHAI BANKING 0.63 2008-05-26
175 2008-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2008-05-26
176 2008-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2008-05-26
177 2008-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2008-05-23
178 2008-05-26 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-05-23
179 2008-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 2008-05-21
180 2008-05-22 THE HONGKONG AND SHANGHAI BANKING -0.60 2008-05-21
181 2008-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 2008-05-20
182 2008-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2008-05-20
183 2008-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2008-05-07
184 2008-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-05-07
185 2008-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2008-05-07
186 2008-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-04-21
187 2008-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2008-04-21
188 2008-04-16 THE HONGKONG AND SHANGHAI BANKING 0.42 2008-04-15
189 2008-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2008-04-15
190 2008-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 2008-04-08
191 2008-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2008-04-08
192 2008-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-04-07
193 2008-04-08 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2008-04-07
194 2008-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-03-25
195 2008-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2008-03-25
196 2008-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 2008-03-19
197 2008-03-20 THE HONGKONG AND SHANGHAI BANKING -1.08 2008-03-19
198 2008-03-19 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-03-18
199 2008-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2008-03-18
200 2008-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-03-17
201 2008-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2008-03-17
202 2008-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-03-04
203 2008-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2008-03-04
204 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 2008-01-11
205 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 2008-02-15
206 2008-01-25 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-01-24
207 2008-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2008-01-24
208 2008-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 2008-01-24
209 2008-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2008-01-23
210 2008-01-24 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 2008-01-23
211 2008-01-10 CITIBANK N.A. -0.30 2008-01-09
212 2008-01-04 MERRILL LYNCH FAR EAST LTD 0.28 2008-01-03
213 2007-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 2007-12-27
214 2007-12-28 CITIBANK N.A. 0.43 2007-12-27
215 2007-12-28 DEUTSCHE SECURITIES ASIA LTD -0.50 2007-12-20
216 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -1.17 2007-12-27
217 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 1.20 2007-12-21
218 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 2007-12-20
219 2007-11-21 THE HONGKONG AND SHANGHAI BANKING 0.45 2007-11-20
220 2007-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2007-11-20
221 2007-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-11-15
222 2007-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-11-09
223 2007-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2007-11-09
224 2007-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-11-08
225 2007-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-11-07
226 2007-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-11-02
227 2007-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-10-31
228 2007-10-31 THE HONGKONG AND SHANGHAI BANKING 0.47 2007-10-30
229 2007-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2007-10-30
230 2007-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 2007-10-29
231 2007-10-30 CITIBANK N.A. -0.64 2007-10-29
232 2007-10-08 THE HONGKONG AND SHANGHAI BANKING -0.50 2007-10-05
233 2007-10-05 DEUTSCHE SECURITIES ASIA LTD 0.53 2007-10-04
234 2007-10-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-10-04
235 2007-10-05 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 2007-10-04
236 2007-10-05 CITIBANK N.A. -0.45 2007-10-04
237 2007-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-10-02
238 2007-10-03 CITIBANK N.A. -0.27 2007-10-02
239 2007-09-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.58 2007-09-21
240 2007-09-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-09-27
241 2007-09-20 CITIBANK N.A. 0.30 2007-09-19
242 2007-09-20 MERRILL LYNCH FAR EAST LTD -0.30 2007-09-19
243 2007-09-18 MERRILL LYNCH FAR EAST LTD 0.30 2007-09-17
244 2007-09-18 CITIBANK N.A. -0.33 2007-09-17
245 2007-08-28 THE HONGKONG AND SHANGHAI BANKING 0.65 2007-08-27
246 2007-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 2007-08-27
247 2007-07-27 DEUTSCHE SECURITIES ASIA LTD -0.25 2007-07-26
248 2007-07-26 THE HONGKONG AND SHANGHAI BANKING 3.57 2007-07-25
249 2007-07-24 CITIBANK N.A. 0.31 2007-07-23
250 2007-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-07-23
251 2007-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-07-19
252 2007-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2007-07-10
253 2007-07-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 2007-07-03
254 2007-07-11 DEUTSCHE SECURITIES ASIA LTD 0.27 2007-07-10
255 2007-07-11 MERRILL LYNCH FAR EAST LTD 0.27 2007-07-06
256 2007-07-11 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-07-10
257 2007-07-11 CITIBANK N.A. -1.05 2007-07-10
258 2007-07-09 THE HONGKONG AND SHANGHAI BANKING -0.36 2007-07-06

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