FIRST SHANGHAI INVESTMENTS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			Docs

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

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