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

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