Shenzhou International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02313  2005-11-24    
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 26-06-09 CITIBANK N.A. 0.49 26-06-08
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-06-08
3 26-06-08 CITIBANK N.A. 0.39 26-06-05
4 THE HONGKONG AND SHANGHAI BANKING -0.27 26-06-05
5 26-06-05 CITIBANK N.A. 1.00 26-06-04
6 BNP PARIBAS -1.04 26-06-04
7 26-06-03 BNP PARIBAS 0.86 26-06-02
8 CITIBANK N.A. -0.93 26-06-02
9 26-06-02 MERRILL LYNCH FAR EAST LTD 0.30 26-06-01
10 26-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-05-29
11 CITIBANK N.A. -0.26 26-05-29
12 26-05-22 CITIBANK N.A. 0.40 26-05-21
13 MERRILL LYNCH FAR EAST LTD -0.38 26-05-21
14 26-05-19 CITIBANK N.A. 0.30 26-05-18
15 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-18
16 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-15
17 CITIBANK N.A. -0.26 26-05-15
18 26-05-15 MERRILL LYNCH FAR EAST LTD 0.46 26-05-14
19 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-14
20 26-05-14 CITIBANK N.A. 0.26 26-05-13
21 26-05-06 THE HONGKONG AND SHANGHAI BANKING -0.35 26-05-05
22 26-04-02 THE HONGKONG AND SHANGHAI BANKING -0.31 26-04-01
23 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-06
24 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-20
25 CITIBANK N.A. -0.35 25-11-20
26 25-11-17 CITIBANK N.A. 0.29 25-11-14
27 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-14
28 25-11-10 CITIBANK N.A. 0.71 25-11-07
29 THE HONGKONG AND SHANGHAI BANKING -0.78 25-11-07
30 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-31
31 25-09-11 CITIBANK N.A. 0.29 25-09-10
32 BNP PARIBAS -0.27 25-09-10
33 25-09-08 BNP PARIBAS 0.26 25-09-05
34 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.60 25-06-05
35 CITIBANK N.A. 0.47 25-06-06
36 MERRILL LYNCH FAR EAST LTD -0.47 25-06-06
37 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-06
38 25-06-03 MERRILL LYNCH FAR EAST LTD 0.50 25-06-02
39 CITIBANK N.A. -0.52 25-06-02
40 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-13
41 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-08
42 25-04-08 CITIBANK N.A. -0.40 25-04-07
43 25-03-31 MERRILL LYNCH FAR EAST LTD -0.37 25-03-28
44 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-09
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-01-09
46 25-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-01-08
47 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-08
48 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-23
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-12-23
50 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-20
51 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-12-19
52 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-19
53 24-11-11 CITIBANK N.A. 0.34 24-11-08
54 MERRILL LYNCH FAR EAST LTD -0.44 24-11-08
55 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-22
56 24-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-10-18
57 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 24-10-17
58 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-18
59 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-09
60 UBS SECURITIES HONG KONG LTD -0.27 24-10-09
61 24-10-08 UBS SECURITIES HONG KONG LTD 0.34 24-10-07
62 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-07
63 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.60 24-09-10
64 CITIBANK N.A. 0.37 24-09-10
65 BNP PARIBAS -0.40 24-09-10
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-09-10
67 24-09-09 BNP PARIBAS 0.38 24-09-05
68 CITIBANK N.A. -0.50 24-09-05
69 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-09-04
70 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-04
71 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.11 24-08-30
72 JPMORGAN CHASE BANK, NATIONAL -0.88 24-08-30
73 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.96 24-08-09
74 JPMORGAN CHASE BANK, NATIONAL -5.92 24-08-09
75 24-08-05 CITIBANK N.A. 0.29 24-08-02
76 24-08-01 CITIBANK N.A. 0.31 24-07-31
77 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-31
78 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.78 24-07-19
79 JPMORGAN CHASE BANK, NATIONAL -6.86 24-07-19
80 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-07
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-06-07
82 24-06-04 CITIBANK N.A. -0.30 24-06-03
83 24-05-17 DBS BANK LTD 0.83 24-05-06
84 CITIBANK N.A. -0.89 24-05-16
85 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.71 24-03-11
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-03-11
87 24-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-03-08
88 JPMORGAN CHASE BANK, NATIONAL -0.57 24-03-08
89 23-09-14 JPMORGAN CHASE BANK, NATIONAL 0.48 23-09-13
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-09-13
91 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-09-06
92 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-06
93 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.79 23-06-09
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-06-09
95 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.25 23-06-08
96 BNP PARIBAS -0.48 23-06-08
97 23-06-08 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-07
98 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-06
99 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-06-02
100 CITIBANK N.A. -0.29 23-06-02
101 JPMORGAN CHASE BANK, NATIONAL -0.43 23-06-02
102 23-05-29 CITIBANK N.A. -0.27 23-05-25
103 23-04-18 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-17
104 23-04-17 CITIBANK N.A. -0.26 23-04-14
105 22-12-23 CITIBANK N.A. -0.26 22-12-22
106 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-12
107 22-12-05 MERRILL LYNCH FAR EAST LTD 0.27 22-12-02
108 CITIBANK N.A. -0.38 22-12-02
109 22-11-16 CITIBANK N.A. -0.25 22-11-15
110 22-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-11-07
111 22-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-11-03
112 22-09-20 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-19
113 22-09-13 JPMORGAN CHASE BANK, NATIONAL 0.79 22-09-09
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-09-09
115 22-09-09 CITIBANK N.A. 0.28 22-09-08
116 BNP PARIBAS -0.35 22-09-08
117 22-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-09-02
118 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-02
119 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-01
120 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-17
121 CITIBANK N.A. -0.27 22-03-17
122 21-03-30 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-29
123 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-22
124 21-01-06 DEUTSCHE BANK AG -0.29 21-01-05
125 20-11-16 DEUTSCHE BANK AG 0.30 20-11-13
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-11-13
127 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.44 20-11-12
128 BNP PARIBAS 0.43 20-11-12
129 UBS SECURITIES HONG KONG LTD 0.32 20-11-12
130 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-11-12
131 DEUTSCHE BANK AG 0.25 20-11-12
132 THE HONGKONG AND SHANGHAI BANKING -2.30 20-11-12
133 20-11-12 THE HONGKONG AND SHANGHAI BANKING 2.49 20-11-11
134 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-20
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-03-20
136 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.58 20-02-07
137 STANDARD CHARTERED BANK (HONG KONG) LTD -6.54 20-02-07
138 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.85 20-01-17
139 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 20-01-17
140 19-09-26 DEUTSCHE BANK AG 0.40 19-09-25
141 JPMORGAN CHASE BANK, NATIONAL 0.28 19-09-25
142 UBS SECURITIES HONG KONG LTD -0.29 19-09-25
143 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-24
144 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-09-23
145 UBS SECURITIES HONG KONG LTD 0.35 19-09-23
146 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-09-23
147 THE HONGKONG AND SHANGHAI BANKING -2.03 19-09-23
148 19-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-18
149 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-30
150 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-05-29
151 19-05-06 DEUTSCHE BANK AG 0.33 19-05-03
152 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-05-03
153 19-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-04-30
154 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-30
155 19-01-03 CITIBANK N.A. 0.29 19-01-02
156 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-02
157 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.35 18-12-03
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-12-03
159 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-11-12
161 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-09-24
162 DEUTSCHE BANK AG -0.29 18-09-24
163 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 18-09-10
164 CITIBANK N.A. 0.35 18-09-10
165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-09-10
166 BNP PARIBAS -0.26 18-09-10
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 18-09-10
168 18-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-09-06
169 DEUTSCHE BANK AG -0.71 18-09-06
170 18-09-04 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-03
171 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-29
172 18-07-26 DEUTSCHE BANK AG 0.29 18-07-25
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-25
174 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-05-14
175 THE HONGKONG AND SHANGHAI BANKING -0.78 18-05-14
176 18-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-10
177 DEUTSCHE BANK AG -0.36 18-05-10
178 18-05-10 DEUTSCHE BANK AG 0.42 18-05-09
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-05-09
180 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.80 18-03-26
181 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
182 17-12-04 DEUTSCHE BANK AG 0.30 17-12-01
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-12-01
184 17-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-09-20
185 DEUTSCHE BANK AG -0.31 17-09-20
186 17-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 17-09-12
187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 17-09-12
188 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-11
189 17-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 17-09-08
190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-09-08
191 DEUTSCHE BANK AG 0.43 17-09-08
192 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-08
193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-09-08
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-08
195 THE HONGKONG AND SHANGHAI BANKING -3.50 17-09-08
196 17-09-05 THE HONGKONG AND SHANGHAI BANKING 4.82 17-09-04
197 17-09-01 CITIBANK N.A. -0.36 17-08-31
198 17-08-30 CITIBANK N.A. 0.33 17-08-29
199 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-28
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-08-28
201 17-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-25
202 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-25
203 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-08-08
204 DBS BANK LTD -0.28 17-08-04
205 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-02
206 17-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 17-07-25
207 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-04
208 CITIBANK N.A. -0.33 17-07-04
209 17-07-04 CITIBANK N.A. 0.40 17-07-03
210 BNP PARIBAS -0.31 17-07-03
211 DEUTSCHE BANK AG -0.32 17-07-03
212 17-07-03 DEUTSCHE BANK AG 0.32 17-06-30
213 BNP PARIBAS -0.33 17-06-30
214 17-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-06-29
215 17-06-26 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-23
216 17-06-23 CITIBANK N.A. 0.32 17-06-22
217 BNP PARIBAS 0.31 17-06-22
218 DEUTSCHE SECURITIES ASIA LTD 0.29 17-06-22
219 THE HONGKONG AND SHANGHAI BANKING -0.50 17-06-22
220 17-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-19
221 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-06-12
222 CITIBANK N.A. 0.38 17-06-12
223 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-12
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 17-06-12
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 17-06-12
226 17-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 17-06-09
227 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-09
228 CITIBANK N.A. 0.35 17-06-09
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-09
230 THE HONGKONG AND SHANGHAI BANKING -0.84 17-06-09
231 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.79 17-06-08
232 17-06-08 THE HONGKONG AND SHANGHAI BANKING 1.54 17-06-07
233 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.79 17-06-06
234 BNP PARIBAS 0.33 17-06-06
235 CITIBANK N.A. -0.29 17-06-06
236 17-06-02 THE HONGKONG AND SHANGHAI BANKING -0.77 17-06-01
237 17-06-01 THE HONGKONG AND SHANGHAI BANKING 0.51 17-05-31
238 17-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-26
239 17-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-05-11
240 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-01-25
241 16-10-07 CITIBANK N.A. 0.35 16-10-06
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-06
243 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-04
244 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-08-26
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-08-26
246 16-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-25
247 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-23
248 16-08-16 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-15
249 16-06-28 DEUTSCHE BANK AG 0.25 16-06-27
250 16-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 16-06-23
251 CITIBANK N.A. -0.42 16-06-23
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-06-23
253 16-06-15 CITIBANK N.A. 0.34 16-06-14
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-06-14
255 15-09-29 JPMORGAN CHASE BANK, NATIONAL -0.32 15-09-25
256 15-06-10 DEUTSCHE BANK AG 0.26 15-06-09
257 15-03-31 THE HONGKONG AND SHANGHAI BANKING 2.08 15-03-30
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.05 15-03-30
259 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-26
260 15-03-20 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-19
261 14-11-20 CITIBANK N.A. 0.33 14-11-19
262 14-09-08 UBS SECURITIES HONG KONG LTD 0.56 14-09-05
263 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
264 14-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-07-07
265 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-04
266 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-03
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-06-03
268 14-05-27 MERRILL LYNCH FAR EAST LTD -0.28 14-05-26
269 14-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 14-05-23
270 DEUTSCHE BANK AG 0.26 14-05-23
271 THE HONGKONG AND SHANGHAI BANKING -0.48 14-05-23
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-05-23
273 JPMORGAN CHASE BANK, NATIONAL -0.55 14-05-23
274 14-05-23 MERRILL LYNCH FAR EAST LTD 0.43 14-05-22
275 JPMORGAN CHASE BANK, NATIONAL -0.47 14-05-22
276 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 13-12-06
277 THE HONGKONG AND SHANGHAI BANKING -0.81 13-12-06
278 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-28
279 DEUTSCHE SECURITIES ASIA LTD -0.34 13-11-28
280 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.34 13-11-27
281 13-10-21 CITIBANK N.A. 0.31 13-10-18
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-18
283 13-06-28 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-27
284 THE HONGKONG AND SHANGHAI BANKING -0.97 13-06-27
285 13-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-06-21
286 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.44 13-06-20
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-06-20
288 13-06-20 THE HONGKONG AND SHANGHAI BANKING 1.79 13-06-19
289 JPMORGAN CHASE BANK, NATIONAL 0.76 13-06-19
290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-06-19
291 CITIBANK N.A. 0.31 13-06-19
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.97 13-06-19
293 13-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.40 13-06-14
294 13-06-10 DEUTSCHE BANK AG 0.35 13-06-06
295 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-07
296 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-06-04
297 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-04
298 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-04
299 DEUTSCHE SECURITIES ASIA LTD -1.02 13-06-04
300 13-06-04 DEUTSCHE SECURITIES ASIA LTD 1.04 13-06-03
301 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-03
302 13-05-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-05-20
303 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.85 13-03-25
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 13-03-25
305 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-03-22
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-03-22
307 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.27 13-01-24
308 THE HONGKONG AND SHANGHAI BANKING -5.29 13-01-24
309 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-18
310 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.92 13-01-10
311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-10
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.11 13-01-09
313 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-12-28
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-12-28
315 12-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-23
316 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-08
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-06-08
318 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-07
319 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-05-30
320 12-05-22 DEUTSCHE SECURITIES ASIA LTD 0.26 12-05-21
321 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-17
322 CITIBANK N.A. -0.48 12-05-17
323 12-05-17 CITIBANK N.A. 0.37 12-05-16
324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-16
325 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-16
326 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-10
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-10
328 12-04-27 UBS SECURITIES HONG KONG LTD 0.37 12-04-23
329 CITIBANK N.A. -0.44 12-04-26
330 12-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-04-25
331 CITIBANK N.A. -0.40 12-04-25
332 THE HONGKONG AND SHANGHAI BANKING -1.15 12-04-25
333 12-04-23 CITIBANK N.A. 0.39 12-04-20
334 UBS SECURITIES HONG KONG LTD -0.34 12-04-20
335 12-04-20 UBS SECURITIES HONG KONG LTD 0.32 12-04-19
336 CITIBANK N.A. -0.45 12-04-19
337 12-04-18 THE HONGKONG AND SHANGHAI BANKING 3.64 12-04-17
338 CITIBANK N.A. 1.65 12-04-17
339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-04-16
340 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-04-17
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.20 12-04-16
342 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.79 12-03-27
343 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-03-08
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-08
345 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-02-24
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-02-24
347 11-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-12-23
348 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-23
349 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-22
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-12-22
351 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-12-01
352 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-21
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-11-21
354 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 11-08-18
355 THE HONGKONG AND SHANGHAI BANKING -0.62 11-08-18
356 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-06-30
357 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-30
358 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.56 11-05-25
359 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 11-05-25
360 11-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 11-05-18
361 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-24
362 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-23
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-05-23
364 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-25
365 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-22
366 10-06-11 CITIBANK N.A. 0.30 10-06-10
367 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-10
368 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-27
369 UBS SECURITIES HONG KONG LTD -0.29 10-05-26
370 10-05-26 UBS SECURITIES HONG KONG LTD 0.29 10-05-25
371 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-13
372 10-04-30 CITIBANK N.A. -0.26 10-04-29
373 09-12-03 THE HONGKONG AND SHANGHAI BANKING -0.40 09-12-02
374 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-18
375 DAIWA CAPITAL MARKETS HONG KONG LTD -0.42 09-08-24
376 09-09-14 THE HONGKONG AND SHANGHAI BANKING 2.30 09-09-11
377 CITIBANK N.A. 0.43 09-09-11
378 CHINA INTERNATIONAL CAPITAL CORPORATION -2.23 09-09-11
379 09-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION 2.23 09-08-24
380 BNP PARIBAS WEALTH MANAGEMENT -2.23 09-08-25
381 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.41 09-05-13
382 BEAR STEARNS ASIA LTD -1.25 08-10-10
383 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-18
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
385 08-10-10 BEAR STEARNS ASIA LTD 1.25
386 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-10-02
387 08-09-23 CITIBANK N.A. 1.87 08-09-22
388 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 08-09-19
389 08-09-19 CITIBANK N.A. 0.52 08-09-16
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-09
391 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-09
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-09
393 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-30
394 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-05
395 DEUTSCHE SECURITIES ASIA LTD -0.27 07-07-04
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-07-05
397 07-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-03

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