SHENWAN HONGYUAN (H.K.) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00218      
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 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-11
2 25-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-06-27
3 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-06-27
4 CITIBANK N.A. -0.29 25-06-27
5 25-06-27 FUTU SECURITIES INTERNATIONAL 0.27 25-06-26
6 25-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15.68 25-03-21
7 25-02-26 FIRST SHANGHAI SECURITIES LTD 4.96 25-02-24
8 24-10-07 FUTU SECURITIES INTERNATIONAL 0.42 24-10-04
9 24-10-04 FUTU SECURITIES INTERNATIONAL 0.72 24-10-03
10 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-03
11 BOCI SECURITIES LTD -0.39 24-10-03
12 24-05-13 FUTU SECURITIES INTERNATIONAL 0.26 24-05-07
13 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-04-23
14 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-17
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-03-17
16 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-06
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-06
18 19-07-08 HANG SENG BANK LTD -0.55 19-02-14
19 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-06-24
20 19-02-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 18-12-19
21 19-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49.01 19-02-22
22 19-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 19-02-15
23 19-02-20 NANYANG COMMERCIAL BANK LTD -0.29 19-02-15
24 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-21
25 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
26 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-12-01
27 16-04-19 CMB WING LUNG BANK LTD 0.77
28 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.77 16-04-18
29 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-31
30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-07-30
31 15-07-08 CITIBANK N.A. -0.37 15-07-07
32 15-07-07 CITIBANK N.A. -0.25 15-07-06
33 15-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-04-28
34 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-27
35 15-04-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-04-24
36 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-22
37 15-04-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 15-04-20
38 TIANDA SECURITIES LTD -0.46 15-01-19
39 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-04-15
40 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-15
41 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-15
42 15-04-15 UBS SECURITIES HONG KONG LTD 0.28 15-04-14
43 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-14
44 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-13
45 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 15-04-13
46 KGI ASIA LTD -0.33 15-04-13
47 15-04-13 CITIBANK N.A. 0.49 15-04-10
48 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-04-10
49 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-04-10
50 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 15-04-10
51 15-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-09
52 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-09
53 15-03-20 KGI ASIA LTD 0.45 15-03-19
54 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-19
55 BANK OF CHINA (HONG KONG) LTD -0.29 15-03-19
56 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-02-02
57 15-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-01-30
58 KINGSTON SECURITIES LTD -0.60 15-01-30
59 15-01-30 KINGSTON SECURITIES LTD 0.62 15-01-29
60 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 15-01-29
61 15-01-29 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-28
62 KINGSTON SECURITIES LTD -0.39 15-01-28
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-01-28
64 15-01-28 KINGSTON SECURITIES LTD -0.36 15-01-27
65 FIRST SHANGHAI SECURITIES LTD -0.40 15-01-27
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-01-27
67 15-01-27 FIRST SHANGHAI SECURITIES LTD 0.45 15-01-26
68 15-01-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-23
69 15-01-22 PRUDENTIAL BROKERAGE LTD -0.32 15-01-21
70 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 15-01-21
71 15-01-21 PRUDENTIAL BROKERAGE LTD 0.30 15-01-20
72 THE BANK OF EAST ASIA LTD -0.31 15-01-19
73 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 15-01-20
74 15-01-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.97 15-01-15
75 KINGSTON SECURITIES LTD 0.79 15-01-02
76 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-01-16
77 TIANDA SECURITIES LTD 0.34 15-01-07
78 THE BANK OF EAST ASIA LTD 0.29 15-01-12
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-01-16
80 THE HONGKONG AND SHANGHAI BANKING -0.87 15-01-16
81 BANK OF CHINA (HONG KONG) LTD -0.95 15-01-16
82 15-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-12-30
83 KINGSTON SECURITIES LTD -0.83 14-12-19
84 14-12-30 DEUTSCHE BANK AG 0.42 14-12-29
85 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-12-29
86 14-12-19 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-12-18
87 14-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.31 14-12-17
88 14-12-17 BOCOM INTERNATIONAL SECURITIES LTD -0.36 14-12-16
89 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.49 14-12-15
90 14-12-15 MERRILL LYNCH FAR EAST LTD -0.26 14-12-12
91 14-12-12 MERRILL LYNCH FAR EAST LTD 0.29 14-12-11
92 DEUTSCHE BANK AG -0.45 14-12-11
93 14-12-10 CITIBANK N.A. 0.33 14-12-09
94 THE HONGKONG AND SHANGHAI BANKING -0.57 14-12-09
95 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-08
96 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-12-08
97 14-12-08 DEUTSCHE BANK AG 0.43 14-12-05
98 KINGSTON SECURITIES LTD 0.41 14-12-04
99 BOCOM INTERNATIONAL SECURITIES LTD 0.30 14-12-05
100 14-12-04 KINGSTON SECURITIES LTD 0.29 14-12-01
101 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 14-11-28
102 KINGSTON SECURITIES LTD -1.33 14-11-28
103 14-11-28 KINGSTON SECURITIES LTD 0.36 14-11-27
104 14-11-26 KINGSTON SECURITIES LTD 0.63 14-11-25
105 14-11-20 CITIBANK N.A. -0.26 14-11-19
106 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-12
107 14-11-12 BOCOM INTERNATIONAL SECURITIES LTD -0.36 14-11-11
108 14-11-11 BOCOM INTERNATIONAL SECURITIES LTD -0.41 14-11-10
109 14-10-06 BOCOM INTERNATIONAL SECURITIES LTD 0.43 14-10-03
110 BOCI SECURITIES LTD -0.33 14-10-03
111 14-10-03 CORPORATE BROKERS LTD -0.26 14-09-30
112 14-09-08 UBS SECURITIES HONG KONG LTD 0.50 14-09-05
113 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
114 14-09-04 BANK OF CHINA (HONG KONG) LTD -0.35 14-09-03
115 14-08-29 BANK OF CHINA (HONG KONG) LTD -0.25 14-08-28
116 14-08-27 BOCOM INTERNATIONAL SECURITIES LTD -0.30 14-08-26
117 14-08-19 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-08-18
118 14-08-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 14-08-13
119 14-08-06 CITIBANK N.A. 0.33 14-08-05
120 DEUTSCHE BANK AG -0.50 14-08-05
121 14-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-08-04
122 14-08-04 THE HONGKONG AND SHANGHAI BANKING -0.68 14-08-01
123 14-07-30 DEUTSCHE BANK AG 0.50 14-06-06
124 CITIBANK N.A. -0.52 14-07-29
125 14-07-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 14-07-23
126 14-07-24 BANK OF CHINA (HONG KONG) LTD 0.30 14-07-23
127 14-04-24 BANK OF CHINA (HONG KONG) LTD -0.27 14-04-23
128 14-04-14 CHINA GALAXY INTERNATIONAL SECURITIES -1.32 14-04-11
129 14-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 14-04-07
130 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-04-10
131 14-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 14-03-31
132 CHINA GALAXY INTERNATIONAL SECURITIES -1.13 14-03-19
133 14-02-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 13-11-22
134 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 14-02-04
135 13-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 13-11-12
136 13-10-22 MASON SECURITIES LTD 0.60 13-07-12
137 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 13-06-25
138 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 13-03-26
139 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 13-04-08
140 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-12-03
141 12-06-19 GAOYU SECURITIES LIMITED -0.39 12-06-18
142 12-06-18 GAOYU SECURITIES LIMITED 0.39 12-02-17
143 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-08
144 DEUTSCHE SECURITIES ASIA LTD -0.35 10-11-08
145 10-10-21 DEUTSCHE SECURITIES ASIA LTD 0.34 10-10-18
146 10-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.35 10-10-14
147 THE BANK OF EAST ASIA LTD -0.28 10-10-14
148 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-12
149 10-09-20 THE BANK OF EAST ASIA LTD 0.28 10-09-15
150 EMPEROR SECURITIES LTD -0.28 10-09-15
151 10-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-02-03
152 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-01-18
153 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-01-18
154 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-14
155 09-09-30 MERRILL LYNCH FAR EAST LTD 0.43 09-09-29
156 SG SECURITIES (HK) LTD -0.43 09-08-24
157 09-08-24 SG SECURITIES (HK) LTD 0.43 08-04-24
158 MERRILL LYNCH FAR EAST LTD -0.37 09-08-21
159 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-19
160 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-18
161 09-08-17 MERRILL LYNCH FAR EAST LTD 0.47 09-08-11
162 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-14
163 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-29
164 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-21
165 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-08
166 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-02
167 09-05-22 CORPORATE BROKERS LTD -0.41 09-05-21
168 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-12
169 MERRILL LYNCH FAR EAST LTD -0.30 09-05-13
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-05-13
171 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-08
172 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-21
173 09-04-21 CITIBANK N.A. 0.30 09-04-20
174 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-15
175 09-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 09-04-09
176 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-03-25
177 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.56 09-02-11
178 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-07
179 08-12-11 DBS BANK LTD -0.28 08-12-10
180 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-09
181 08-12-03 PHILLIP SECURITIES (HONG KONG) LTD 0.31 08-12-02
182 08-11-10 PHILLIP SECURITIES (HONG KONG) LTD -0.41 08-11-07
183 08-11-07 PHILLIP SECURITIES (HONG KONG) LTD -1.12 08-11-06
184 08-11-03 PHILLIP SECURITIES (HONG KONG) LTD 0.66 08-10-31
185 08-10-31 PHILLIP SECURITIES (HONG KONG) LTD 0.73 08-10-30
186 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-10-30
187 08-10-30 BEAR STEARNS ASIA LTD -0.33 08-10-29
188 CITIBANK N.A. -0.97 08-10-29
189 08-10-27 BEAR STEARNS ASIA LTD -0.30 08-10-24
190 08-10-20 CITIBANK N.A. 0.28 08-10-17
191 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 08-10-17
192 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-09
193 08-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 08-10-08
194 PHILLIP SECURITIES (HONG KONG) LTD -0.47 08-10-06
195 08-10-06 PHILLIP SECURITIES (HONG KONG) LTD 0.40 08-10-03
196 08-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 08-09-26
197 08-09-19 CITIBANK N.A. 0.28 08-09-18
198 08-07-22 CITIBANK N.A. 0.32 08-07-21
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-07-21
200 08-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 08-07-08
201 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-19
202 08-04-29 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-28
203 08-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-04-25
204 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 08-04-25
205 08-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-04-08
206 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-03-18
207 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.82
208 08-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-21
209 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-01-25
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-02-15
211 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-01-25
212 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-23
213 08-01-23 THE HONGKONG AND SHANGHAI BANKING 9.89 08-01-22
214 BANK OF CHINA (HONG KONG) LTD 4.68 08-01-22
215 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.32 08-01-22
216 STANDARD CHARTERED BANK (HONG KONG) LTD 3.82 08-01-22
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.99 08-01-22
218 BOCI SECURITIES LTD 1.76 08-01-22
219 HANG SENG BANK LTD 1.20 08-01-22
220 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 08-01-22
221 EVERBRIGHT SECURITIES INVESTMENT 0.90 08-01-22
222 CITIBANK N.A. 0.87 08-01-22
223 TOYO SECURITIES ASIA LTD 0.81 08-01-22
224 HANG SENG SECURITIES LTD 0.73 08-01-22
225 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 08-01-22
226 KGI ASIA LTD 0.71 08-01-22
227 MERRILL LYNCH FAR EAST LTD 0.50 08-01-22
228 FIRST SHANGHAI SECURITIES LTD 0.50 08-01-22
229 SHANGHAI COMMERCIAL BANK LTD 0.42 08-01-22
230 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 08-01-22
231 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 08-01-22
232 NANYANG COMMERCIAL BANK LTD 0.35 08-01-22
233 EMPEROR SECURITIES LTD 0.33 08-01-22
234 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 08-01-22
235 CSC SECURITIES (HK) LTD 0.30 08-01-22
236 UNITED WORLD ONLINE LTD 0.30 08-01-22
237 EAST ASIA SECURITIES CO LTD 0.27 08-01-22
238 TAI YIP STOCK CO LTD -0.29 08-01-22
239 CHONG HING SECURITIES LTD -0.58 08-01-22
240 CMB INTERNATIONAL GLOBAL MARKETS LTD -3.57 08-01-22
241 08-01-22 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.59 08-01-21
242 CHONG HING SECURITIES LTD 0.58 08-01-21
243 TAI YIP STOCK CO LTD 0.29 07-11-14
244 HSBC PRIVATE BANK (SUISSE) SA -0.26 08-01-21
245 EAST ASIA SECURITIES CO LTD -0.27 08-01-21
246 UNITED WORLD ONLINE LTD -0.30 08-01-21
247 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 08-01-21
248 CSC SECURITIES (HK) LTD -0.30 08-01-18
249 EMPEROR SECURITIES LTD -0.33 08-01-16
250 NANYANG COMMERCIAL BANK LTD -0.35 08-01-21
251 SHANGHAI COMMERCIAL BANK LTD -0.40 08-01-18
252 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 08-01-21
253 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 08-01-18
254 FIRST SHANGHAI SECURITIES LTD -0.50 08-01-21
255 MERRILL LYNCH FAR EAST LTD -0.54 08-01-21
256 KGI ASIA LTD -0.69 08-01-21
257 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 08-01-21
258 HANG SENG SECURITIES LTD -0.73 08-01-21
259 TOYO SECURITIES ASIA LTD -0.81 08-01-21
260 EVERBRIGHT SECURITIES INVESTMENT -0.89 08-01-21
261 CITIBANK N.A. -1.00 08-01-21
262 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 08-01-21
263 HANG SENG BANK LTD -1.20 07-11-07
264 BOCI SECURITIES LTD -1.81 08-01-21
265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.03 08-01-21
266 STANDARD CHARTERED BANK (HONG KONG) LTD -4.24 08-01-21
267 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.28 08-01-21
268 BANK OF CHINA (HONG KONG) LTD -4.60 08-01-21
269 THE HONGKONG AND SHANGHAI BANKING -9.66 08-01-21
270 07-11-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 07-11-27
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-11-27
272 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-21
273 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-14
274 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-13
275 07-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.95 07-11-12
276 KGI ASIA LTD -0.97 07-11-12
277 07-11-07 BANK OF CHINA (HONG KONG) LTD 0.32 07-11-06
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-05
279 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-06
280 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.03 07-11-02
281 UBS SECURITIES HONG KONG LTD -0.60 07-11-01
282 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-10-30
283 07-10-23 UBS SECURITIES HONG KONG LTD 0.46 07-10-18
284 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-17
285 MERRILL LYNCH FAR EAST LTD -0.31 07-10-17
286 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-16
287 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-11
288 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-10-04
289 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.48 07-09-27
290 MERRILL LYNCH FAR EAST LTD -0.32 07-09-27
291 07-09-27 MERRILL LYNCH FAR EAST LTD 0.40 07-09-25
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-09-19
293 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-14
294 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-11
295 07-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-09-06
296 07-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 07-09-04
297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-04
298 DEUTSCHE SECURITIES ASIA LTD -0.28 07-09-04
299 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-03
300 DEUTSCHE SECURITIES ASIA LTD -0.57 07-09-03
301 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-31
302 HANG SENG BANK LTD 0.26 07-07-26
303 DEUTSCHE SECURITIES ASIA LTD -0.48 07-08-31
304 07-08-31 BOCI SECURITIES LTD 0.45 07-08-30
305 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-30
306 DEUTSCHE SECURITIES ASIA LTD -0.50 07-08-30
307 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-29
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-29
309 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-08-28
310 07-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-08-27
311 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-27
312 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-24
313 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 07-08-22
314 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-23
315 CITIBANK N.A. 0.29 07-08-23
316 KGI ASIA LTD 0.28 07-08-23
317 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 07-08-23
318 HANG SENG SECURITIES LTD -0.33 07-08-23
319 BANK OF CHINA (HONG KONG) LTD -0.49 07-08-23
320 07-08-22 DEUTSCHE SECURITIES ASIA LTD 0.99 07-08-21
321 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-21
322 07-08-21 DEUTSCHE SECURITIES ASIA LTD 0.36 07-08-20
323 07-08-20 DEUTSCHE SECURITIES ASIA LTD 0.29 07-08-16
324 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-16
325 07-07-18 KGI ASIA LTD -0.31 07-07-17
326 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-11

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