FIRST SHANGHAI INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00227  1972-08-24    
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 26-04-14 SUNRISE SECURITIES LTD 0.46 26-02-05
2 25-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-07-11
3 25-07-08 HANG SENG SECURITIES LTD -0.29 25-07-07
4 25-06-30 HANG SENG SECURITIES LTD 0.66 25-06-27
5 FUTU SECURITIES INTERNATIONAL -0.34 25-06-27
6 25-03-07 HANG SENG SECURITIES LTD -0.26 25-03-06
7 25-02-26 HANG SENG SECURITIES LTD 0.46 25-02-25
8 24-10-22 CITIBANK N.A. 0.25 24-10-21
9 24-10-14 FIRST SHANGHAI SECURITIES LTD -0.29 24-10-10
10 24-10-10 FIRST SHANGHAI SECURITIES LTD -0.27 24-10-09
11 24-10-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 24-10-07
12 HAFOO SECURITIES LTD 0.29 24-10-07
13 FIRST SHANGHAI SECURITIES LTD -0.31 24-10-07
14 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-04
15 CHINA CONSTRUCTION BANK (ASIA) -0.26 24-10-04
16 24-10-04 FUTU SECURITIES INTERNATIONAL 0.60 24-10-03
17 CHINA CONSTRUCTION BANK (ASIA) -0.44 24-10-03
18 HANG SENG SECURITIES LTD -0.79 24-10-03
19 24-10-03 FIRST SHANGHAI SECURITIES LTD -0.30 24-10-02
20 24-04-24 UBS SECURITIES HONG KONG LTD 0.38 23-12-21
21 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-19
22 23-12-20 UBS SECURITIES HONG KONG LTD -2.51 23-02-06
23 23-12-14 HONG KONG SECURITIES CLEARING CO. LTD. -0.79 23-12-13
24 23-12-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 23-12-12
25 HANG SENG SECURITIES LTD 0.31 23-12-08
26 PRUDENTIAL BROKERAGE LTD -0.27 23-12-12
27 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 22-10-24
28 23-12-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 23-12-11
29 23-12-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 23-12-01
30 23-12-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 23-11-30
31 HANG SENG BANK LTD -0.27 23-10-04
32 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 23-11-13
33 23-11-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.45 23-11-27
34 23-11-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.46
35 PRUDENTIAL BROKERAGE LTD -0.44 23-11-24
36 23-11-22 PRUDENTIAL BROKERAGE LTD 0.28 23-11-21
37 HANG SENG SECURITIES LTD -0.27 23-11-21
38 23-11-21 HANG SENG SECURITIES LTD -0.31 23-11-17
39 23-11-17 FIRST SHANGHAI SECURITIES LTD 1.41 23-11-07
40 22-01-10 FIRST SHANGHAI SECURITIES LTD 0.37 22-01-07
41 21-09-21 FIRST SHANGHAI SECURITIES LTD 0.83 21-09-20
42 21-09-20 FIRST SHANGHAI SECURITIES LTD 0.64 21-09-17
43 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-17
44 BANK OF CHINA (HONG KONG) LTD 0.39 21-09-17
45 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 21-09-07
46 21-09-09 UBS SECURITIES HONG KONG LTD 0.28 21-06-23
47 21-08-03 FIRST SHANGHAI SECURITIES LTD -12.11 21-07-29
48 21-06-11 FUTU SECURITIES INTERNATIONAL 0.27 21-06-10
49 20-09-11 FIRST SHANGHAI SECURITIES LTD -1.88 20-09-10
50 18-11-27 BANK OF CHINA (HONG KONG) LTD 0.40 18-11-26
51 SDIC SECURITIES (HONG KONG) LTD -0.39 18-10-26
52 18-06-04 FIRST SHANGHAI SECURITIES LTD 11.99 18-06-01
53 GF SECURITIES (HONG KONG) BROKERAGE LTD -29.43 18-02-07
54 17-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 17.45 17-11-03
55 17-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.98 17-05-31
56 FIRST SHANGHAI SECURITIES LTD -11.98 17-06-28
57 17-06-22 FIRST SHANGHAI SECURITIES LTD 9.09 17-06-21
58 CHINA CITIC BANK INTERNATIONAL LTD -9.09 17-06-21
59 17-06-21 CHINA CITIC BANK INTERNATIONAL LTD 5.14 17-06-20
60 FIRST SHANGHAI SECURITIES LTD 2.84 17-06-14
61 CITIC SECURITIES BROKERAGE (HK) LTD -5.14 17-06-13
62 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.36 17-01-09
63 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 17-02-10
64 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 16-09-19
65 TUNG SHING SECURITIES (BROKERS) LTD -0.28 17-01-24
66 17-01-09 CHINA CITIC BANK INTERNATIONAL LTD 3.79 07-06-26
67 FIRST SHANGHAI SECURITIES LTD -3.81 17-01-06
68 16-12-29 CHINA SECURITIES (INTERNATIONAL) 0.49 15-11-12
69 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 16-12-23
70 16-08-19 ORIENT SECURITIES (HONG KONG) LTD 0.29 16-08-15
71 16-04-19 CMB WING LUNG BANK LTD 0.63 08-05-16
72 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.63 16-04-18
73 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-03-09
74 SOUTH CHINA SECURITIES LTD -0.64 16-03-09
75 16-03-02 FIRST SHANGHAI SECURITIES LTD 0.36 16-02-29
76 15-11-19 SOUTH CHINA SECURITIES LTD -0.47 15-11-18
77 15-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-27
78 15-10-15 FIRST SHANGHAI SECURITIES LTD 0.84 15-10-14
79 15-08-05 FIRST SHANGHAI SECURITIES LTD 0.45 15-08-03
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-04
81 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 15-07-13
82 DEUTSCHE BANK AG -0.99 15-07-13
83 15-07-13 SOUTH CHINA SECURITIES LTD 1.48 15-07-10
84 DEUTSCHE BANK AG 0.99 15-07-09
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-07-10
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 15-07-09
87 THE BANK OF EAST ASIA LTD -0.93 15-07-10
88 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-07-08
89 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-07-08
90 DEUTSCHE BANK AG -0.45 15-07-08
91 SOUTH CHINA SECURITIES LTD -0.54 15-07-08
92 15-07-08 THE BANK OF EAST ASIA LTD 0.59 15-07-07
93 FIRST SHANGHAI SECURITIES LTD 0.45 15-07-07
94 DEUTSCHE BANK AG 0.45 15-07-07
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-07-07
96 SOUTH CHINA SECURITIES LTD -0.57 15-07-07
97 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-07-06
98 THE BANK OF EAST ASIA LTD 0.39 15-07-06
99 SOUTH CHINA SECURITIES LTD -0.35 15-07-06
100 DEUTSCHE BANK AG -1.00 15-07-03
101 15-07-02 FIRST SHANGHAI SECURITIES LTD 0.79 15-06-30
102 15-06-30 FIRST SHANGHAI SECURITIES LTD 0.49 15-06-29
103 15-06-22 FIRST SHANGHAI SECURITIES LTD 0.46 15-06-19
104 DEUTSCHE BANK AG 0.32 15-06-19
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-19
106 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-06-16
107 15-06-10 DEUTSCHE BANK AG 0.30 15-06-09
108 15-06-04 SOUTH CHINA SECURITIES LTD 0.36 15-06-03
109 ENLIGHTEN SECURITIES LTD -0.31 15-06-03
110 15-06-03 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-06-02
111 15-05-29 SOUTH CHINA SECURITIES LTD -0.36 15-05-28
112 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-05
113 15-05-05 CHINA INDUSTRIAL SECURITIES -0.30 15-05-04
114 KGI ASIA LTD -0.44 15-05-04
115 15-05-04 KGI ASIA LTD 0.44 15-04-30
116 VC BROKERAGE LTD 0.35 15-04-30
117 CHINA INDUSTRIAL SECURITIES 0.34 15-04-30
118 FIRST SHANGHAI SECURITIES LTD 0.27 15-04-30
119 BANK OF CHINA (HONG KONG) LTD -0.40 15-04-30
120 UBS SECURITIES HONG KONG LTD -0.77 15-04-28
121 15-04-30 DEUTSCHE SECURITIES ASIA LTD 0.28 15-04-28
122 15-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-04-28
123 15-04-28 SOUTH CHINA SECURITIES LTD 0.31 15-04-27
124 15-04-24 UBS SECURITIES HONG KONG LTD 2.72 15-04-23
125 CITIBANK N.A. -2.74 15-04-23
126 15-04-22 THE BANK OF EAST ASIA LTD 0.32 15-04-21
127 SOUTH CHINA SECURITIES LTD -0.30 15-04-21
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-04-21
129 15-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 15-04-20
130 15-04-20 DBS BANK LTD 0.29 15-04-17
131 DEUTSCHE SECURITIES ASIA LTD -0.29 15-04-17
132 15-04-16 FIRST SHANGHAI SECURITIES LTD 0.41 15-04-15
133 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-15
134 CITIBANK N.A. -1.25 15-04-15
135 15-04-15 FIRST SHANGHAI SECURITIES LTD 1.24 15-04-14
136 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 15-04-14
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-04-14
138 CITIBANK N.A. 0.32 15-04-14
139 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-14
140 UBS SECURITIES HONG KONG LTD -0.45 15-04-14
141 THE HONGKONG AND SHANGHAI BANKING -1.47 15-04-14
142 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-04-13
143 FIRST SHANGHAI SECURITIES LTD 0.38 15-04-13
144 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 14-01-06
145 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-04-13
146 BANK OF CHINA (HONG KONG) LTD -0.63 15-04-13
147 UBS SECURITIES HONG KONG LTD -0.86 15-02-11
148 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 15-04-10
149 FIRST SHANGHAI SECURITIES LTD 0.37 15-04-10
150 BOCI SECURITIES LTD -0.43 15-04-10
151 BANK OF CHINA (HONG KONG) LTD -0.60 15-04-10
152 15-04-10 DEUTSCHE SECURITIES ASIA LTD 0.68 15-04-08
153 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-09
154 BANK OF CHINA (HONG KONG) LTD -0.95 15-04-09
155 15-02-06 FIRST SHANGHAI SECURITIES LTD 1.55 15-02-05
156 14-12-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-12-18
157 BOCOM INTERNATIONAL SECURITIES LTD -0.44 14-12-18
158 14-12-18 BOCI SECURITIES LTD -0.33 14-12-17
159 BOCOM INTERNATIONAL SECURITIES LTD -0.39 14-12-16
160 14-12-15 WAI FAT SECURITIES LTD -0.34 14-12-12
161 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-12-12
162 14-12-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 14-12-10
163 UBS SECURITIES HONG KONG LTD 0.43 14-12-10
164 WAI FAT SECURITIES LTD 0.40 14-12-10
165 CITIBANK N.A. 0.31 14-12-10
166 DEUTSCHE BANK AG 0.25 14-12-10
167 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 14-12-10
168 CORPORATE BROKERS LTD -0.86 14-12-10
169 14-12-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 14-12-09
170 BOCI SECURITIES LTD 0.28 14-12-09
171 CHRISTFUND SECURITIES LTD 0.27 14-12-09
172 BANK OF CHINA (HONG KONG) LTD -0.60 14-12-09
173 14-12-09 BOCOM INTERNATIONAL SECURITIES LTD 0.41 14-12-08
174 CORPORATE BROKERS LTD 0.35 14-12-08
175 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 14-12-08
176 14-12-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70 14-12-05
177 KGI ASIA LTD 0.55 14-12-05
178 CORPORATE BROKERS LTD 0.36 14-12-04
179 BOCOM INTERNATIONAL SECURITIES LTD 0.34 14-12-05
180 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 14-12-05
181 HANG SENG SECURITIES LTD -0.25 14-12-05
182 SHANGHAI COMMERCIAL BANK LTD -0.29 14-12-05
183 THE HONGKONG AND SHANGHAI BANKING -0.48 14-12-05
184 BANK OF CHINA (HONG KONG) LTD -1.19 14-12-05
185 14-11-12 BANK OF CHINA (HONG KONG) LTD 0.30 14-11-11
186 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 14-11-11
187 14-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-11-06
188 BANK OF CHINA (HONG KONG) LTD -0.25 14-11-10
189 14-10-03 CORPORATE BROKERS LTD -0.43 14-09-29
190 14-09-08 UBS SECURITIES HONG KONG LTD 9.90 14-07-25
191 THE HONGKONG AND SHANGHAI BANKING -9.88 14-09-05
192 14-08-20 BOCOM INTERNATIONAL SECURITIES LTD 0.30 14-08-19
193 14-08-18 NEW REGION SECURITIES CO LTD -0.26 14-08-05
194 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-08-15
195 14-08-15 BANK OF CHINA (HONG KONG) LTD 0.34 14-08-14
196 KGI ASIA LTD -0.26 14-08-14
197 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-08-14
198 14-08-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70 14-08-13
199 KGI ASIA LTD 0.37 14-08-13
200 14-08-13 BANK OF CHINA (HONG KONG) LTD 0.32 14-08-12
201 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 14-08-12
202 14-08-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-08-11
203 14-08-11 FULBRIGHT SECURITIES LTD -0.30 14-08-08
204 14-08-08 BANK OF CHINA (HONG KONG) LTD 0.25 14-08-07
205 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-08-07
206 14-08-07 WAI FAT SECURITIES LTD -0.29 14-08-06
207 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-08-06
208 14-08-06 BANK OF CHINA (HONG KONG) LTD 0.37 14-08-05
209 14-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-08-04
210 NEW REGION SECURITIES CO LTD 0.26 14-07-21
211 BANK OF SINGAPORE LTD -0.28 13-08-13
212 BANK OF CHINA (HONG KONG) LTD -0.71 14-08-04
213 14-08-01 KGI ASIA LTD -0.41 14-07-31
214 14-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 14-07-30
215 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-07-30
216 DEUTSCHE BANK AG -0.34 14-07-30
217 14-07-30 DEUTSCHE BANK AG 0.57 14-07-24
218 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-07-29
219 BANK OF CHINA (HONG KONG) LTD -0.35 14-07-29
220 NANYANG COMMERCIAL BANK LTD -0.46 14-07-29
221 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.75 14-07-24
222 14-07-24 WIN WONG SECURITIES LTD -0.29 14-07-23
223 THE HONGKONG AND SHANGHAI BANKING -0.76 14-07-23
224 14-07-23 WIN WONG SECURITIES LTD 0.28 14-07-18
225 14-07-22 CELESTIAL SECURITIES LTD -0.26 14-07-21
226 14-05-19 FIRST SHANGHAI SECURITIES LTD -1.56 14-05-14
227 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-30
228 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.60 14-04-28
229 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-25
230 14-04-23 CHINA INDUSTRIAL SECURITIES -0.36 14-04-17
231 14-04-22 CELESTIAL SECURITIES LTD 0.30 14-04-17
232 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.73 14-04-17
233 14-04-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.65 14-04-16
234 THE HONGKONG AND SHANGHAI BANKING -0.53 14-04-16
235 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 14-04-14
236 CHINA INDUSTRIAL SECURITIES 0.31 14-04-14
237 NANYANG COMMERCIAL BANK LTD -0.32 14-04-14
238 14-04-14 NANYANG COMMERCIAL BANK LTD -0.30 14-04-10
239 14-03-24 BANK OF CHINA (HONG KONG) LTD 0.43 14-03-21
240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 14-03-14
241 13-02-07 MERRILL LYNCH FAR EAST LTD 0.30 13-02-06
242 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-06
243 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-05
244 MERRILL LYNCH FAR EAST LTD -0.31 13-02-05
245 13-02-05 MERRILL LYNCH FAR EAST LTD 0.31 13-02-04
246 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-04
247 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-01
248 MERRILL LYNCH FAR EAST LTD -0.30 13-02-01
249 13-02-01 MERRILL LYNCH FAR EAST LTD 0.30 13-01-31
250 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-31
251 13-01-31 MERRILL LYNCH FAR EAST LTD -0.29 13-01-30
252 13-01-30 MERRILL LYNCH FAR EAST LTD 0.30 13-01-29
253 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-29
254 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-28
255 MERRILL LYNCH FAR EAST LTD -0.30 13-01-28
256 13-01-28 MERRILL LYNCH FAR EAST LTD 0.31 13-01-25
257 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-25
258 13-01-25 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-24
259 MERRILL LYNCH FAR EAST LTD -0.31 13-01-24
260 13-01-22 MERRILL LYNCH FAR EAST LTD 0.32 13-01-17
261 13-01-17 ICBC (ASIA) SECURITIES LTD 0.26 13-01-16
262 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 13-01-16
263 13-01-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 13-01-11
264 NANYANG COMMERCIAL BANK LTD -0.26 13-01-15
265 KGI ASIA LTD -0.27 13-01-15
266 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 12-05-18
267 POLARIS SECURITIES (HONG KONG) LTD -0.67 12-06-15
268 12-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 12-04-11
269 BANK OF CHINA (HONG KONG) LTD -0.89 12-04-12
270 12-03-20 BANK OF CHINA (HONG KONG) LTD 0.61 12-03-19
271 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 12-03-14
272 12-03-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 10-11-16
273 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 12-01-26
274 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-12-01
275 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-18
276 11-07-14 BANK OF CHINA (HONG KONG) LTD 0.29 11-07-13
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-07-11
278 11-07-07 BANK OF SINGAPORE LTD 0.28 10-02-25
279 EMPEROR SECURITIES LTD -0.28 11-06-13
280 11-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 11-03-28
281 BANK OF CHINA (HONG KONG) LTD -0.51 11-04-15
282 11-03-28 BANK OF CHINA (HONG KONG) LTD 0.49 11-03-25
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 11-03-16
284 11-02-24 POLARIS SECURITIES (HONG KONG) LTD 0.48 11-02-15
285 EVERBRIGHT SECURITIES INVESTMENT -0.48 11-02-23
286 10-12-22 BNP PARIBAS -0.28 10-12-20
287 10-12-20 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-12-15
288 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 10-11-16
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 10-11-17
290 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-18
291 CITIBANK N.A. -0.56 10-10-18
292 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.88 10-10-15
293 10-10-15 EMPEROR SECURITIES LTD 0.29 10-10-14
294 THE BANK OF EAST ASIA LTD -0.25 10-10-14
295 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-14
296 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-13
297 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-08
298 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-07
299 10-09-30 CITIBANK N.A. 2.15 10-09-28
300 THE HONGKONG AND SHANGHAI BANKING -2.15 10-09-29
301 10-09-20 THE BANK OF EAST ASIA LTD 0.25 10-09-17
302 EMPEROR SECURITIES LTD -0.25 10-09-16
303 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-20
304 10-08-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 10-08-04
305 BOCI SECURITIES LTD -0.50 10-08-05
306 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-21
307 DEUTSCHE SECURITIES ASIA LTD -0.28 10-06-21
308 10-05-14 CITIBANK N.A. 1.43 10-05-11
309 THE HONGKONG AND SHANGHAI BANKING -1.45 10-05-13
310 10-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-05-06
311 BANK OF CHINA (HONG KONG) LTD -0.44 10-05-11
312 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-23
313 10-04-07 CORPORATE BROKERS LTD -0.43 10-03-31
314 10-03-31 CORPORATE BROKERS LTD 0.43 10-03-30
315 10-03-25 BANK OF CHINA (HONG KONG) LTD 0.40 10-03-24
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-03-24
317 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-02
318 10-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-25
319 10-02-25 CORPORATE BROKERS LTD -0.28 10-02-23
320 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-13
321 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 10-01-13
322 10-01-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.65 10-01-12
323 CITIBANK N.A. -0.26 10-01-12
324 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 10-01-12
325 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.62 10-01-07
326 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.52 10-01-06
327 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-12-30
328 09-12-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 09-12-02
329 09-11-27 CITIBANK N.A. 0.52 09-11-26
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 09-11-26
331 09-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 09-11-25
332 09-11-18 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-17
333 09-09-02 SG SECURITIES (HK) LTD 0.25
334 09-08-17 MERRILL LYNCH FAR EAST LTD 0.40 09-08-14
335 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-14
336 09-08-06 CITIBANK N.A. 0.36 09-07-30
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-05
338 09-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-07-30
339 09-06-19 BOSCO SECURITIES LTD -0.29 09-06-17
340 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.74 09-06-16
341 BOSCO SECURITIES LTD 0.30 09-06-03
342 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-16
343 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-15
344 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-11
345 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-09
346 09-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 09-06-02
347 BANK OF CHINA (HONG KONG) LTD -0.29 09-06-02
348 09-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-15
349 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 09-05-14
350 09-05-14 MERRILL LYNCH FAR EAST LTD -0.39 09-05-13
351 09-05-13 WOCOM SECURITIES LTD 0.35 09-04-21
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 09-05-12
353 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-11
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-05-11
355 09-04-20 MERRILL LYNCH FAR EAST LTD 0.26 09-04-16
356 09-04-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-04-03
357 08-11-07 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-11-06
358 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-03
359 08-10-06 FIRST SHANGHAI SECURITIES LTD -0.56 08-10-03
360 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-19
361 08-06-12 FIRST SHANGHAI SECURITIES LTD 1.57 08-06-11
362 08-05-16 OCBC BANK (HONG KONG) LTD 0.31 08-05-02
363 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 08-05-15
364 08-04-28 BANK OF CHINA (HONG KONG) LTD 0.25 08-04-25
365 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-10
366 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26
367 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05
368 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 08-02-14
369 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.20 08-01-28
370 DEUTSCHE BANK AG -2.20 07-09-05
371 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.05 07-12-18
372 CITIC SECURITIES BROKERAGE (HK) LTD -3.06 07-12-18
373 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-29
374 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-19
375 07-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-11-02
376 CORPORATE BROKERS LTD 0.26 07-11-02
377 BANK OF CHINA (HONG KONG) LTD -0.26 07-11-02
378 CITIBANK N.A. -0.38 07-11-02
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 07-11-02
380 07-10-30 BOCI SECURITIES LTD -0.35 07-10-29
381 07-10-29 BOCI SECURITIES LTD -0.37 07-10-26
382 07-10-25 EVERBRIGHT SECURITIES INVESTMENT 0.25 07-10-24
383 THE HONGKONG AND SHANGHAI BANKING -0.59 07-10-24
384 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-18
385 MERRILL LYNCH FAR EAST LTD -0.27 07-10-18
386 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-16
387 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-15
388 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-04
389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-10-04
390 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-10-03
391 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.65 07-09-27
392 MERRILL LYNCH FAR EAST LTD -0.43 07-09-27
393 07-09-27 MERRILL LYNCH FAR EAST LTD 0.74 07-09-25
394 07-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 07-09-19
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-09-19
396 07-09-17 FIRST SHANGHAI SECURITIES LTD -0.61 07-09-14
397 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-12
398 KINGSTON SECURITIES LTD -0.28 07-09-12
399 07-09-12 KINGSTON SECURITIES LTD 0.29 07-09-11
400 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-09-11
401 BOCI SECURITIES LTD -0.27 07-09-11
402 BANK OF CHINA (HONG KONG) LTD -0.33 07-09-11
403 07-09-06 MAN HON YEUNG SECURITIES LTD -0.28 07-09-05
404 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-31
405 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-08-31
406 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 07-08-31
407 07-08-31 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 07-08-30
408 KINGSTON SECURITIES LTD 0.25 07-08-30
409 FUNDERSTONE SECURITIES LTD -0.25 07-08-30
410 BANK OF CHINA (HONG KONG) LTD -0.48 07-08-30
411 FIRST SHANGHAI SECURITIES LTD -0.73 07-08-30
412 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-08-29
413 FIRST SHANGHAI SECURITIES LTD -0.28 07-08-29
414 07-08-29 BOCI SECURITIES LTD 1.05 07-08-28
415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-08-23
416 BANK OF CHINA (HONG KONG) LTD -0.31 07-08-28
417 07-08-24 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-23
418 BANK OF CHINA (HONG KONG) LTD -0.30 07-08-23
419 07-08-22 THE HONGKONG AND SHANGHAI BANKING 2.91 07-08-21
420 DEUTSCHE BANK AG -2.93 07-07-05
421 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.62 07-08-17
422 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-09
423 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-06
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-06
425 07-08-06 THE HONGKONG AND SHANGHAI BANKING 1.16 07-08-03
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 07-08-03
427 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-31
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-07-31
429 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-30
430 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-23
431 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-19
432 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-18
433 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-16
434 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-06-29
435 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-06-26
436 DEUTSCHE BANK AG -0.61 07-06-28
437 07-07-03 CITIBANK N.A. -0.26 07-06-29
438 BANK OF CHINA (HONG KONG) LTD -0.59 07-06-29
439 CITIC SECURITIES BROKERAGE (HK) LTD -1.07 07-06-29
440 FIRST SHANGHAI SECURITIES LTD -1.15 07-06-29
441 THE HONGKONG AND SHANGHAI BANKING -1.18 07-06-29

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