Stella International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1836	2007-07-06

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• Changes
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• 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	2025-09-29	CITIBANK N.A.	0.33	2025-09-26
2	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-26
3	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-09-25
4	2025-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2025-09-25
5	2025-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2025-09-18
6	2025-09-25	CITIBANK N.A.	-0.66	2025-09-24
7	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-09-10
8	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-09-10
9	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-08
10	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-08
11	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-08-26
12	2025-07-10	UBS SECURITIES HONG KONG LTD	0.50	2025-07-09
13	2025-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2025-07-03
14	2025-07-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2025-07-02
15	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-06-24
16	2025-06-25	CITIBANK N.A.	-0.70	2025-06-24
17	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-05-23
18	2025-05-08	CITIBANK N.A.	0.43	2025-05-07
19	2025-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2025-05-06
20	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-17
21	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-07
22	2025-03-28	CITIBANK N.A.	0.35	2025-03-27
23	2025-03-28	BNP PARIBAS	-0.32	2025-03-27
24	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	1.21	2025-03-24
25	2025-03-25	CITIBANK N.A.	-0.79	2025-03-24
26	2025-03-24	BNP PARIBAS	0.31	2025-03-21
27	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-03-21
28	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-02-27
29	2025-02-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2025-01-08
30	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-02-13
31	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-01-15
32	2025-01-15	CITIBANK N.A.	0.26	2025-01-14
33	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-11-15
34	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-11-15
35	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-10-31
36	2024-11-01	CTBC ASIA LTD	-0.98	2024-10-22
37	2024-10-15	CTBC ASIA LTD	-0.27	2024-09-20
38	2024-09-10	CITIBANK N.A.	0.78	2024-09-09
39	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-09
40	2024-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2024-09-09
41	2024-09-10	MERRILL LYNCH FAR EAST LTD	-0.46	2024-09-09
42	2024-09-03	MERRILL LYNCH FAR EAST LTD	0.49	2024-09-02
43	2024-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2024-08-30
44	2024-09-03	CITIBANK N.A.	-0.43	2024-09-02
45	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.25	2024-08-09
46	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.27	2024-08-09
47	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	13.97	2024-07-19
48	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-13.99	2024-07-19
49	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	3.79	2024-07-18
50	2024-06-26	BNP PARIBAS	0.92	2024-06-25
51	2024-06-26	CITIBANK N.A.	-0.89	2024-06-25
52	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-06-24
53	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-06-24
54	2024-06-25	CITIBANK N.A.	-0.59	2024-06-24
55	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	2.44	2024-05-21
56	2024-05-22	CITIBANK N.A.	0.53	2024-05-21
57	2024-05-22	MERRILL LYNCH FAR EAST LTD	-0.53	2024-05-21
58	2024-05-22	CTBC ASIA LTD	-2.45	2024-05-08
59	2024-05-16	MERRILL LYNCH FAR EAST LTD	0.57	2024-05-14
60	2024-05-16	CITIBANK N.A.	-0.79	2024-05-14
61	2024-05-07	CITIBANK N.A.	0.58	2024-05-06
62	2024-05-07	MERRILL LYNCH FAR EAST LTD	-0.55	2024-05-06
63	2024-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-05-03
64	2024-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-05-03
65	2024-04-30	MERRILL LYNCH FAR EAST LTD	0.53	2024-04-29
66	2024-04-30	CITIBANK N.A.	-0.49	2024-04-29
67	2024-04-19	CTBC ASIA LTD	-0.28	2024-03-19
68	2023-11-01	CTBC ASIA LTD	0.35	2023-10-27
69	2023-06-19	CITIBANK N.A.	0.41	2023-06-16
70	2023-06-19	CTBC ASIA LTD	-0.41	2023-06-01
71	2023-05-16	CITIBANK N.A.	-0.28	2023-05-15
72	2023-03-30	CTBC ASIA LTD	16.19	2023-03-28
73	2022-09-09	CITIBANK N.A.	-0.35	2022-09-08
74	2022-06-29	CTBC ASIA LTD	0.54	2022-05-25
75	2022-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-05-27
76	2022-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-05-16
77	2022-04-12	CTBC ASIA LTD	0.47	2022-04-06
78	2022-04-06	CTBC ASIA LTD	-0.71	2022-03-24
79	2022-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.98	2022-01-04
80	2022-03-24	CTBC ASIA LTD	0.69	2022-03-21
81	2022-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2022-02-22
82	2022-02-08	CTBC BANK CO LTD	5.96	2018-08-14
83	2022-02-08	CTBC ASIA LTD	1.50	2022-02-07
84	2021-11-08	CITIBANK N.A.	0.34	2021-11-05
85	2021-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-11-05
86	2021-09-16	CITIBANK N.A.	0.43	2021-09-15
87	2021-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-09-15
88	2021-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-09-08
89	2021-09-09	CITIBANK N.A.	-0.32	2021-09-08
90	2021-08-16	CITIBANK N.A.	0.55	2021-08-13
91	2021-08-16	DEUTSCHE BANK AG	-0.55	2021-08-13
92	2021-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2021-03-17
93	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-12-04
94	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	2020-09-03
95	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-06-01
96	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-06-01
97	2020-06-02	DEUTSCHE BANK AG	-0.73	2020-06-01
98	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-05-28
99	2020-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-05-28
100	2020-05-27	DEUTSCHE BANK AG	0.73	2020-05-26
101	2020-05-27	BNP PARIBAS	-0.66	2020-05-26
102	2020-05-26	UBS SECURITIES HONG KONG LTD	-0.25	2020-05-25
103	2020-05-25	BNP PARIBAS	0.58	2020-05-22
104	2020-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-05-22
105	2020-05-20	UBS SECURITIES HONG KONG LTD	0.26	2020-05-19
106	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-05-19
107	2020-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2020-05-18
108	2020-05-19	DEUTSCHE BANK AG	-0.43	2020-05-18
109	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-05-14
110	2020-05-15	DEUTSCHE BANK AG	-0.58	2020-05-14
111	2020-03-09	DEUTSCHE BANK AG	0.47	2020-03-06
112	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2020-03-06
113	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.80	2020-02-07
114	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.81	2020-02-07
115	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.06	2020-01-17
116	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2020-01-17
117	2019-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.50	2019-11-25
118	2019-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-11-15
119	2019-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-11-15
120	2019-10-02	THE HONGKONG AND SHANGHAI BANKING	0.75	2019-09-30
121	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2019-09-30
122	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	0.64	2019-09-23
123	2019-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-09-23
124	2019-09-24	BNP PARIBAS	-0.52	2019-09-23
125	2019-09-18	BNP PARIBAS	0.70	2019-09-17
126	2019-09-18	DEUTSCHE BANK AG	-0.91	2019-09-17
127	2019-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-08-26
128	2019-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-08-26
129	2019-07-31	CTBC ASIA LTD	0.48	2019-07-23
130	2019-07-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	2019-07-05
131	2019-07-04	CTBC ASIA LTD	0.47	2019-05-30
132	2019-07-03	BOCOM INTERNATIONAL SECURITIES LTD	1.04	2019-06-27
133	2019-04-29	DEUTSCHE BANK AG	0.31	2019-04-26
134	2019-02-27	JPMORGAN CHASE BANK, NATIONAL	10.98	2019-02-26
135	2018-12-11	CTBC ASIA LTD	-1.74	2018-12-06
136	2018-11-05	CITIBANK N.A.	0.33	2018-11-02
137	2018-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-11-02
138	2018-11-01	CTBC ASIA LTD	0.25	2018-10-24
139	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-10-22
140	2018-10-15	CTBC ASIA LTD	0.45	2018-10-10
141	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-09-24
142	2018-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.42	2018-09-24
143	2018-09-06	CTBC ASIA LTD	0.72	2018-08-30
144	2018-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.66	2018-09-05
145	2018-08-28	UBS SECURITIES HONG KONG LTD	0.25	2018-08-27
146	2018-08-28	J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	2018-08-24
147	2018-08-24	CTBC ASIA LTD	0.44	2018-08-21
148	2018-08-24	J.P. MORGAN BROKING (HONG KONG) LTD	-0.44	2018-08-23
149	2018-08-23	J.P. MORGAN BROKING (HONG KONG) LTD	0.69	2018-03-14
150	2018-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.71	2018-08-22
151	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2018-06-22
152	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-06-22
153	2018-05-29	CTBC ASIA LTD	1.98	2018-05-07
154	2018-05-29	THE HONGKONG AND SHANGHAI BANKING	0.66	2018-05-28
155	2018-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	2018-05-28
156	2018-05-02	CTBC ASIA LTD	-0.46	2018-04-30
157	2018-04-12	CTBC ASIA LTD	0.48	2018-04-10
158	2018-04-12	CTBC BANK CO LTD	-0.48	2018-03-20
159	2018-04-03	CITIBANK N.A.	0.34	2018-03-29
160	2018-04-03	CTBC ASIA LTD	-0.33	2018-03-20
161	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2018-03-19
162	2017-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2017-12-28
163	2017-12-29	CTBC ASIA LTD	-0.53	2017-12-19
164	2017-10-24	DEUTSCHE BANK AG	0.42	2017-10-23
165	2017-10-24	MERRILL LYNCH FAR EAST LTD	-0.31	2017-10-23
166	2017-10-20	MERRILL LYNCH FAR EAST LTD	0.38	2017-10-19
167	2017-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-10-19
168	2017-10-06	BNP PARIBAS	-0.25	2017-10-04
169	2017-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-06-12
170	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-06-12
171	2017-05-09	CTBC ASIA LTD	-1.54	2017-03-21
172	2016-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-08-15
173	2016-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-08-15
174	2016-07-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-07-18
175	2016-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-07-18
176	2016-06-20	SHANGHAI COMMERCIAL BANK LTD	0.36	2016-06-16
177	2016-05-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2016-05-26
178	2016-05-25	SHANGHAI COMMERCIAL BANK LTD	0.35	2016-05-24
179	2016-05-23	BOCOM INTERNATIONAL SECURITIES LTD	0.50	2016-05-19
180	2016-05-23	JPMORGAN CHASE BANK, NATIONAL	0.44	2016-05-20
181	2016-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-05-20
182	2016-05-20	SHANGHAI COMMERCIAL BANK LTD	0.52	2016-05-18
183	2016-05-19	BOCOM INTERNATIONAL SECURITIES LTD	0.79	2016-05-17
184	2016-04-07	THE HONGKONG AND SHANGHAI BANKING	0.58	2016-04-06
185	2016-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2016-04-06
186	2016-04-07	CTBC BANK CO LTD	-0.78	2016-03-24
187	2016-04-01	CTBC ASIA LTD	-3.22	2016-03-31
188	2016-03-24	CTBC ASIA LTD	2.45	2016-01-18
189	2016-03-24	CTBC BANK CO LTD	-2.45	2015-07-10
190	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-01-11
191	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-01-11
192	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-01-08
193	2016-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-01-08
194	2015-07-15	CITIBANK N.A.	0.25	2015-07-14
195	2015-07-15	CTBC ASIA LTD	-0.25	2015-07-14
196	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-06-01
197	2015-05-26	UBS SECURITIES HONG KONG LTD	0.41	2015-05-22
198	2015-05-18	BOCOM INTERNATIONAL SECURITIES LTD	0.59	2015-05-08
199	2015-05-18	CTBC ASIA LTD	0.25	2015-04-20
200	2015-04-28	CITIBANK N.A.	0.34	2015-04-24
201	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-04-27
202	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-04-09
203	2015-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-03-25
204	2014-11-20	CITIBANK N.A.	0.58	2014-11-19
205	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.61	2014-11-19
206	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-10-31
207	2014-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-10-31
208	2014-09-10	UBS SECURITIES HONG KONG LTD	0.39	2014-09-08
209	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-09-08
210	2014-09-08	UBS SECURITIES HONG KONG LTD	2.98	2014-09-04
211	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.99	2014-09-05
212	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2014-07-28
213	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-1.30	2014-07-28
214	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-06-11
215	2014-05-28	BOCOM INTERNATIONAL SECURITIES LTD	0.55	2014-05-27
216	2014-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-04-24
217	2014-04-17	JPMORGAN CHASE BANK, NATIONAL	0.57	2014-04-16
218	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.73	2014-04-16
219	2014-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-02-12
220	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-02-12
221	2014-02-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-02-04
222	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-02-04
223	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	0.54	2013-11-27
224	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-11-27
225	2013-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-07-16
226	2013-06-24	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2013-06-20
227	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-06-07
228	2013-04-12	CITIBANK N.A.	0.29	2013-04-11
229	2013-04-12	UBS SECURITIES HONG KONG LTD	-0.28	2013-04-11
230	2013-03-26	CITIBANK N.A.	0.25	2013-03-25
231	2013-03-26	UBS SECURITIES HONG KONG LTD	-0.28	2013-03-25
232	2013-03-14	CITIBANK N.A.	0.27	2013-03-13
233	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	8.59	2013-01-11
234	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-8.45	2013-01-24
235	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-01-14
236	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	0.83	2012-11-27
237	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-11-19
238	2012-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-11-19
239	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-11-09
240	2012-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2012-11-09
241	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-14
242	2012-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-09-14
243	2012-08-22	DEUTSCHE SECURITIES ASIA LTD	0.36	2012-08-21
244	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-08-21
245	2012-06-06	SHANGHAI COMMERCIAL BANK LTD	0.31	2012-05-31
246	2012-06-04	BOCOM INTERNATIONAL SECURITIES LTD	0.47	2012-05-30
247	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-05-16
248	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-05-11
249	2012-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-03-30
250	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-11-16
251	2011-09-19	DEUTSCHE BANK AG	0.48	2011-07-19
252	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-09-16
253	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-08-10
254	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-07-12
255	2011-07-13	MERRILL LYNCH FAR EAST LTD	-0.38	2011-07-12
256	2011-06-13	CTBC ASIA LTD	1.88	2011-06-09
257	2011-06-09	CTBC ASIA LTD	1.49	2011-06-07
258	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-05-25
259	2011-05-06	CTBC BANK CO LTD	3.70
260	2011-01-19	CTBC ASIA LTD	0.37	2011-01-17
261	2010-11-16	CTBC ASIA LTD	-0.37	2010-11-15
262	2010-07-30	SHANGHAI COMMERCIAL BANK LTD	0.58	2010-07-29
263	2010-07-26	SHANGHAI COMMERCIAL BANK LTD	0.87	2010-07-23
264	2010-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-07-08
265	2010-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-07-07
266	2010-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2010-07-05
267	2010-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2010-07-05
268	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	1.24	2010-05-24
269	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	1.17	2009-09-03
270	2009-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-09-03
271	2009-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	2009-09-03
272	2009-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-07-21
273	2009-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-07-21
274	2009-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2009-07-17
275	2009-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2009-07-17
276	2009-03-24	SHANGHAI COMMERCIAL BANK LTD	0.71	2009-03-20
277	2009-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2009-01-20
278	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-01-20
279	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-01-19
280	2009-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-01-19
281	2009-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2009-01-19
282	2009-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-01-07
283	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-01-07
284	2009-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-01-06
285	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2008-12-30
286	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-12-30
287	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	1.00	2008-12-23
288	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2008-12-23
289	2008-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2008-10-28
290	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-10-28
291	2008-10-22	CTBC ASIA LTD	-0.74	2008-10-21
292	2008-10-21	CTBC ASIA LTD	0.36	2008-10-20
293	2008-10-16	CTBC ASIA LTD	0.32	2008-10-15
294	2008-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-10-15
295	2008-10-14	CTBC ASIA LTD	0.34	2008-10-13
296	2008-10-13	DEUTSCHE SECURITIES ASIA LTD	0.62	2008-10-10
297	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2008-10-10
298	2008-10-10	CTBC ASIA LTD	0.35	2008-10-09
299	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-10-09
300	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-09-22
301	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2008-09-22
302	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-09-17
303	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-09-17
304	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	1.48	2008-09-16
305	2008-09-17	HANG SENG BANK LTD	-1.61	2008-09-16
306	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-07-02
307	2008-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-07-02
308	2008-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-06-30
309	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-06-30
310	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-06-24
311	2008-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-06-23
312	2008-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-06-20
313	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-06-20
314	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-06-12
315	2008-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2008-06-12
316	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	2.47	2008-05-26
317	2008-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	2008-05-26
318	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2008-05-21
319	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-05-21
320	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-05-20
321	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-05-07
322	2008-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-05-02
323	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-05-05
324	2008-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49	2008-04-16
325	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-3.49	2008-04-16
326	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2008-04-15
327	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-04-15
328	2008-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-04-14
329	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-04-14
330	2008-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	2008-04-02
331	2008-04-03	MERRILL LYNCH FAR EAST LTD	-0.40	2008-03-31
332	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2008-04-02
333	2008-03-11	SHANGHAI COMMERCIAL BANK LTD	0.64	2008-03-10
334	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2008-02-19
335	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-02-19
336	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.78
337	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.78	2008-02-15
338	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	2.28	2008-01-28
339	2008-01-29	CITIBANK N.A.	-2.28	2008-01-28
340	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2008-01-18
341	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-01-21
342	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-01-17
343	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2008-01-04
344	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-01-02
345	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2007-12-27
346	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-12-27
347	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-12-21
348	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2007-12-20
349	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.78	2007-11-02
350	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2007-11-02
351	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	1.10	2007-10-31
352	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2007-10-31
353	2007-10-26	CTBC ASIA LTD	5.47
354	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.58	2007-10-25
355	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-10-04
356	2007-10-05	MERRILL LYNCH FAR EAST LTD	-0.29	2007-10-04
357	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2007-09-04
358	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	2007-09-04
359	2007-09-03	MERRILL LYNCH FAR EAST LTD	1.22	2007-08-31
360	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2007-08-31
361	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2007-08-28
362	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.83	2007-08-28
363	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	3.06	2007-08-21
364	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.02	2007-08-21
365	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-08-10
366	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.85	2007-08-08
367	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2007-08-08
368	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2007-08-07
369	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.90	2007-08-07
370	2007-07-27	FAIR EAGLE SECURITIES CO LTD	0.53	2007-07-24
371	2007-07-27	ING BANK N.V.	-0.69	2007-07-24
372	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	2007-07-25
373	2007-07-24	ING BANK N.V.	0.64	2007-07-19
374	2007-07-24	FAIR EAGLE SECURITIES CO LTD	-0.64	2007-07-23
375	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-19
376	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-07-19
377	2007-07-19	ING BANK N.V.	1.28	2007-07-10
378	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2007-07-18
379	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-07-18
380	2007-07-19	FAIR EAGLE SECURITIES CO LTD	-1.28	2007-07-18
381	2007-07-17	FAIR EAGLE SECURITIES CO LTD	0.47	2007-07-16
382	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-16
383	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2007-07-16
384	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	1.85	2007-07-12
385	2007-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2007-07-12
386	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	2007-07-12
387	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-07-11
388	2007-07-12	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	2007-07-11
389	2007-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2007-07-11
390	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2007-07-10
391	2007-07-11	SOUTH CHINA SECURITIES LTD	-0.32	2007-07-10
392	2007-07-10	HANG SENG BANK LTD	1.94	2007-07-09
393	2007-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2007-07-06
394	2007-07-10	CITIBANK N.A.	0.42	2007-07-09
395	2007-07-10	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-07-09
396	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2007-07-09
397	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.96	2007-07-09
398	2007-07-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.45	2007-07-06
399	2007-07-09	CITIBANK N.A.	0.35	2007-07-06
400	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-07-06
401	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2007-07-06
402	2007-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	14.60
403	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	3.88
404	2007-07-06	FAIR EAGLE SECURITIES CO LTD	1.57
405	2007-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54
406	2007-07-06	CITIBANK N.A.	0.98
407	2007-07-06	BANK OF CHINA (HONG KONG) LTD	0.60
408	2007-07-06	THE BANK OF EAST ASIA LTD	0.46
409	2007-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34

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