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

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