Shenzhou International Group Holdings Limited: O

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

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