SJM Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00880  2008-07-16    
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 25-11-27 BNP PARIBAS 5.36 25-11-26
2 25-11-17 CITIBANK N.A. -0.37 25-11-14
3 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-01
4 25-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-03-20
5 24-11-21 CITIBANK N.A. 0.26 24-11-20
6 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
7 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
8 24-10-04 CITIBANK N.A. 0.32 24-10-03
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.66 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -0.65 24-08-09
11 23-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-12-18
12 23-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-09-05
13 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-09-04
14 CITIBANK N.A. -0.27 23-09-04
15 23-07-21 CITIBANK N.A. 0.35 23-07-20
16 JPMORGAN CHASE BANK, NATIONAL -0.44 23-07-20
17 23-03-16 CITIBANK N.A. -0.28 23-03-15
18 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-07
19 22-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-27
20 22-09-23 CITIBANK N.A. 0.40 22-09-22
21 BNP PARIBAS -0.38 22-09-22
22 22-09-22 BOCI SECURITIES LTD 14.10 22-09-21
23 THE HONGKONG AND SHANGHAI BANKING 1.02 22-09-21
24 CITIBANK N.A. 0.77 22-09-21
25 BNP PARIBAS 0.74 22-09-21
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-09-21
27 DEUTSCHE BANK AG 0.55 22-09-08
28 UBS SECURITIES HONG KONG LTD 0.47 22-09-21
29 PRUDENTIAL BROKERAGE LTD 0.45 22-09-20
30 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-21
31 BANK OF CHINA (HONG KONG) LTD 0.34 22-09-21
32 PLATINUM BROKING CO LTD 0.30 22-08-17
33 22-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-09-08
34 JPMORGAN CHASE BANK, NATIONAL -0.45 22-09-08
35 22-09-08 CITIBANK N.A. -0.57 22-09-07
36 22-08-24 CITIBANK N.A. 0.82 22-08-23
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-08-23
38 22-08-23 CITIBANK N.A. 0.27 22-08-22
39 22-08-18 UBS SECURITIES HONG KONG LTD 0.31 22-08-17
40 JPMORGAN CHASE BANK, NATIONAL -0.46 22-08-17
41 22-08-17 JPMORGAN CHASE BANK, NATIONAL 0.30 22-08-16
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-16
43 DEUTSCHE BANK AG -0.37 22-08-16
44 22-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-08-10
45 JPMORGAN CHASE BANK, NATIONAL -0.69 22-08-10
46 22-08-10 CITIBANK N.A. 0.48 22-08-09
47 UBS SECURITIES HONG KONG LTD -0.27 22-08-09
48 22-08-08 JPMORGAN CHASE BANK, NATIONAL 1.01 22-08-05
49 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-08-05
50 UBS SECURITIES HONG KONG LTD 0.26 22-08-05
51 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-05
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-08-05
53 CITIBANK N.A. -0.41 22-08-05
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-08-05
55 22-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-08-03
56 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-04
57 22-06-08 OCBC BANK (HONG KONG) LTD 0.34 22-06-07
58 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 22-06-07
59 22-05-16 CITIBANK N.A. -0.28 22-05-13
60 22-05-13 CITIBANK N.A. -0.29 22-05-12
61 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-03
62 22-03-23 CITIBANK N.A. -0.41 22-03-22
63 22-03-22 BNP PARIBAS 0.54 22-03-21
64 CITIBANK N.A. -0.60 22-03-21
65 22-03-21 CITIBANK N.A. 0.77 22-03-18
66 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-18
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-03-18
68 22-03-18 CITIBANK N.A. 0.87 22-03-17
69 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 22-03-17
70 THE HONGKONG AND SHANGHAI BANKING -2.34 22-03-17
71 22-03-17 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-16
72 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-15
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-03-15
74 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-03-04
75 CITIBANK N.A. -0.73 22-03-04
76 22-02-25 CITIBANK N.A. 0.63 22-02-24
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 22-02-24
78 22-02-18 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-17
79 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-24
80 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-01-24
81 22-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-18
82 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-07
83 CITIBANK N.A. -0.41 22-01-07
84 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-01-05
85 JPMORGAN CHASE BANK, NATIONAL -0.72 22-01-05
86 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.80 21-12-28
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-12-28
88 21-12-22 CITIBANK N.A. 0.27 21-12-21
89 21-12-21 CITIBANK N.A. 0.32 21-12-20
90 21-12-16 CITIBANK N.A. -0.28 21-12-15
91 21-12-08 CITIBANK N.A. -0.26 21-12-07
92 21-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-12-06
93 JPMORGAN CHASE BANK, NATIONAL -0.80 21-12-06
94 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.77 21-12-01
95 THE HONGKONG AND SHANGHAI BANKING -1.14 21-12-01
96 21-12-01 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-30
97 21-11-30 THE HONGKONG AND SHANGHAI BANKING -0.25 21-11-29
98 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-18
99 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-04
100 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-01
101 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-20
102 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-18
103 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-18
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-18
105 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-12
106 CITIBANK N.A. -0.32 21-10-12
107 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-06
108 21-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-05
109 21-09-21 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-20
110 21-09-20 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-17
111 JPMORGAN CHASE BANK, NATIONAL -0.67 21-09-17
112 21-09-17 BOCI SECURITIES LTD 0.34 21-09-16
113 CITIBANK N.A. -0.44 21-09-16
114 JPMORGAN CHASE BANK, NATIONAL -0.86 21-09-16
115 21-05-27 DEUTSCHE BANK AG 0.33 21-05-26
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-05-26
117 21-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-05-17
118 DEUTSCHE BANK AG -0.38 21-05-17
119 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.25 21-04-12
120 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-03-31
121 JPMORGAN CHASE BANK, NATIONAL -0.73 21-03-31
122 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.80 21-03-30
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 21-03-30
124 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 21-02-23
125 DEUTSCHE BANK AG -0.96 21-02-23
126 21-02-19 DEUTSCHE BANK AG 0.90 21-02-18
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 21-02-18
128 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 21-01-29
129 DEUTSCHE BANK AG -0.85 21-01-29
130 21-01-27 DEUTSCHE BANK AG 0.37 21-01-26
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-26
132 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-25
133 DEUTSCHE BANK AG -0.39 21-01-25
134 21-01-13 DEUTSCHE BANK AG 0.34 21-01-12
135 MERRILL LYNCH FAR EAST LTD -0.30 21-01-12
136 21-01-05 DEUTSCHE BANK AG 0.44 21-01-04
137 UBS SECURITIES HONG KONG LTD -0.33 21-01-04
138 21-01-04 UBS SECURITIES HONG KONG LTD 0.34 20-12-30
139 20-10-20 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-19
140 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-04
141 DEUTSCHE BANK AG -0.27 20-09-04
142 20-09-04 DEUTSCHE BANK AG 0.60 20-09-03
143 BNP PARIBAS -0.49 20-09-03
144 20-09-02 MERRILL LYNCH FAR EAST LTD 0.35 20-09-01
145 DEUTSCHE BANK AG -0.43 20-09-01
146 20-08-28 BNP PARIBAS 0.45 20-08-27
147 DEUTSCHE BANK AG -0.29 20-08-27
148 20-08-14 BNP PARIBAS -0.43 20-08-13
149 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-07-17
150 20-07-17 DEUTSCHE BANK AG 0.34 20-07-16
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-07-16
152 20-07-13 MERRILL LYNCH FAR EAST LTD 0.34 20-07-10
153 DEUTSCHE BANK AG -0.30 20-07-10
154 20-07-03 DEUTSCHE BANK AG 0.29 20-07-02
155 UBS SECURITIES HONG KONG LTD -0.40 20-07-02
156 20-06-30 MERRILL LYNCH FAR EAST LTD 0.26 20-06-29
157 DEUTSCHE BANK AG -0.26 20-06-29
158 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-17
159 20-06-17 DEUTSCHE BANK AG 1.02 20-06-16
160 MERRILL LYNCH FAR EAST LTD -0.45 20-06-16
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-06-16
162 20-06-16 DEUTSCHE BANK AG 0.27 20-06-15
163 UBS SECURITIES HONG KONG LTD -0.32 20-06-15
164 20-06-10 MERRILL LYNCH FAR EAST LTD 0.64 20-06-09
165 UBS SECURITIES HONG KONG LTD 0.32 20-06-09
166 DEUTSCHE BANK AG -0.83 20-06-09
167 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-08
168 20-06-08 DEUTSCHE BANK AG 0.30 20-06-05
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-06-05
170 20-06-05 MERRILL LYNCH FAR EAST LTD -0.34 20-06-04
171 20-06-04 DEUTSCHE BANK AG 0.27 20-06-03
172 MERRILL LYNCH FAR EAST LTD -0.35 20-06-03
173 20-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-05-28
174 20-05-21 DEUTSCHE BANK AG -0.34 20-05-20
175 20-04-17 DEUTSCHE BANK AG 0.33 20-04-16
176 20-04-15 UBS SECURITIES HONG KONG LTD -0.25 20-04-09
177 20-04-14 DEUTSCHE BANK AG 0.27 20-04-09
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-09
179 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-04-07
180 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-07
181 20-04-02 DEUTSCHE BANK AG 0.49 20-04-01
182 UBS SECURITIES HONG KONG LTD -0.30 20-04-01
183 20-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-03-30
184 20-03-30 DEUTSCHE BANK AG 0.25 20-03-27
185 20-03-27 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-26
186 20-03-24 UBS SECURITIES HONG KONG LTD 0.50 20-03-23
187 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-23
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-23
189 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-23
190 DEUTSCHE BANK AG -0.41 20-03-23
191 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-18
192 UBS SECURITIES HONG KONG LTD -0.34 20-03-18
193 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-03-16
194 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-13
195 DEUTSCHE BANK AG -0.36 20-03-13
196 20-03-12 MERRILL LYNCH FAR EAST LTD 0.36 20-03-11
197 DEUTSCHE BANK AG -0.48 20-03-11
198 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-06
199 20-03-06 DEUTSCHE BANK AG 0.46 20-03-05
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-03-05
201 20-03-04 DEUTSCHE BANK AG 0.52 20-03-03
202 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-02-27
203 DEUTSCHE BANK AG -0.26 20-02-27
204 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-27
205 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.37 20-02-07
206 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 20-02-07
207 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-06
208 MERRILL LYNCH FAR EAST LTD -0.38 20-02-06
209 20-02-05 DEUTSCHE BANK AG -0.34 20-02-04
210 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-01-31
211 JPMORGAN CHASE BANK, NATIONAL -0.39 20-01-31
212 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.38 20-01-30
213 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-01-17
215 19-12-16 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-13
216 19-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-09-02
217 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-02
218 19-06-19 DEUTSCHE BANK AG 0.29 19-06-18
219 19-05-31 MERRILL LYNCH FAR EAST LTD 0.29 19-05-30
220 19-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-05-07
221 19-04-08 JPMORGAN CHASE BANK, NATIONAL -0.46 19-04-04
222 18-08-08 DEUTSCHE BANK AG 1.28 18-08-07
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-08-07
224 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 18-08-06
225 JPMORGAN CHASE BANK, NATIONAL -0.90 18-08-06
226 18-07-25 JPMORGAN CHASE BANK, NATIONAL 1.31 18-07-24
227 THE HONGKONG AND SHANGHAI BANKING -1.35 18-07-24
228 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.37 18-07-23
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-07-23
230 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-15
231 18-06-14 DEUTSCHE SECURITIES ASIA LTD 0.26 18-06-13
232 DEUTSCHE BANK AG -0.30 18-06-13
233 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.45 18-05-04
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-05-04
235 18-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-05-03
236 CITIBANK N.A. -0.30 18-05-03
237 18-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-23
238 18-02-28 BNP PARIBAS -0.26 18-02-27
239 18-01-25 JPMORGAN CHASE BANK, NATIONAL 0.41 18-01-24
240 DEUTSCHE BANK AG -0.30 18-01-24
241 17-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-12-14
242 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-27
243 DEUTSCHE BANK AG -0.29 17-03-27
244 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-12-13
245 16-12-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 16-12-12
246 16-09-28 DEUTSCHE BANK AG 0.31 16-09-27
247 16-09-13 DEUTSCHE BANK AG -0.29 16-09-12
248 16-08-31 DEUTSCHE BANK AG 0.27 16-08-30
249 16-08-29 DEUTSCHE BANK AG -0.27 16-08-26
250 16-08-11 DEUTSCHE BANK AG 0.62 16-08-10
251 UBS SECURITIES HONG KONG LTD 0.35 16-08-10
252 JPMORGAN CHASE BANK, NATIONAL -0.95 16-08-10
253 16-06-22 DEUTSCHE BANK AG 0.32 16-06-21
254 16-06-20 DEUTSCHE BANK AG -0.26 16-06-17
255 16-06-06 DEUTSCHE BANK AG -0.27 16-06-03
256 16-04-18 DEUTSCHE BANK AG 0.29 16-04-15
257 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-18
258 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-28
259 DEUTSCHE BANK AG -0.31 15-10-28
260 15-10-28 DEUTSCHE BANK AG 0.33 15-10-27
261 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.32 15-10-09
262 CLSA LTD 0.30 15-09-18
263 JPMORGAN CHASE BANK, NATIONAL -0.77 15-10-09
264 15-07-06 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-03
265 15-04-17 DEUTSCHE BANK AG -0.28 15-04-16
266 15-04-16 DEUTSCHE BANK AG -0.29 15-04-15
267 15-04-08 DEUTSCHE BANK AG 1.03 15-04-02
268 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 15-04-02
269 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 15-03-30
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-03-30
271 14-11-20 CITIBANK N.A. 0.33 14-11-19
272 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-19
273 14-07-10 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-09
274 14-06-24 BNP PARIBAS 0.63 14-06-23
275 14-06-18 DEUTSCHE BANK AG 0.55 14-06-17
276 14-06-10 BOCI SECURITIES LTD -0.99 14-06-09
277 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-04
278 DEUTSCHE SECURITIES ASIA LTD -0.28 13-09-04
279 13-08-30 DEUTSCHE SECURITIES ASIA LTD 0.28 13-08-29
280 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-29
281 13-08-28 BNP PARIBAS 0.36 13-08-27
282 DEUTSCHE BANK AG -0.36 13-08-27
283 13-08-23 BNP PARIBAS 0.45 13-08-22
284 DEUTSCHE BANK AG -0.46 13-08-22
285 13-05-21 DEUTSCHE BANK AG -0.37 13-05-15
286 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.12 13-01-24
287 THE HONGKONG AND SHANGHAI BANKING -12.17 13-01-24
288 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-12-10
289 THE HONGKONG AND SHANGHAI BANKING -0.54 12-12-10
290 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.39 12-09-19
291 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-20
292 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-21
293 DEUTSCHE SECURITIES ASIA LTD -0.27 12-05-21
294 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-18
295 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-15
296 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-10
297 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.40 12-05-02
298 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-02
299 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-15
300 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-15
301 12-02-13 DEUTSCHE SECURITIES ASIA LTD 0.31 12-02-10
302 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-10
303 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-20
304 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-12-20
305 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 11-12-12
306 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-14
307 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 11-12-13
308 THE HONGKONG AND SHANGHAI BANKING -0.75 11-12-13
309 11-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-18
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-11-18
311 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-10
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-10
313 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-10-06
314 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-03
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 11-10-03
316 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-30
317 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 11-09-28
318 THE HONGKONG AND SHANGHAI BANKING -0.92 11-09-28
319 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-27
320 11-09-16 CITIBANK N.A. 0.46 11-09-15
321 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-15
322 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-15
323 DEUTSCHE SECURITIES ASIA LTD -0.60 11-09-15
324 11-09-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-09-14
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-09-14
326 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-06
327 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-05
328 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-02
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-09-02
330 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-08-29
331 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-08-26
332 11-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-08-19
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-08-19
334 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-18
335 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-08-12
336 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-12
337 11-08-12 BOCI SECURITIES LTD 55.29 11-08-11
338 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-08
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-08-08
340 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 11-06-28
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-06-28
342 11-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-06-27
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-06-27
344 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.68 11-04-29
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 11-04-29
346 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-27
347 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-19
348 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 11-04-15
349 THE HONGKONG AND SHANGHAI BANKING -0.67 11-04-15
350 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-12
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-04-12
352 11-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-11
353 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-11
354 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
355 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-02
356 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-02-07
357 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-07
358 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-01
359 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-28
360 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-11
361 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-07
362 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-23
363 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-02
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-12-02
365 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-12-01
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-01
367 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-01
368 10-11-30 DEUTSCHE BANK AG 0.64 10-11-26
369 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-15
370 10-11-15 DEUTSCHE BANK AG 0.59 10-11-11
371 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-11
372 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-10
373 DEUTSCHE BANK AG -1.24 10-11-09
374 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-05
375 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-28
376 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-27
377 10-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-10-20
378 CITIBANK N.A. -0.55 10-10-20
379 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-10-14
380 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-14
381 10-10-12 CITIBANK N.A. 0.67 10-10-11
382 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-08
383 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 10-10-08
384 10-10-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-10-07
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-10-07
386 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-30
387 10-09-30 UBS SECURITIES HONG KONG LTD -0.26 10-09-29
388 10-09-22 UBS SECURITIES HONG KONG LTD 0.25 10-09-21
389 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 10-09-17
390 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 10-09-16
391 10-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.84 10-09-07
392 THE HONGKONG AND SHANGHAI BANKING -0.87 10-09-15
393 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-07-28
394 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-14
395 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-07-12
396 10-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-07
397 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-06
398 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-30
399 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-26
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-26
401 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-05-20
402 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-15
403 10-04-09 ONSHINE SECURITIES LTD -0.25 10-04-08
404 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-31
405 ONSHINE SECURITIES LTD -0.28 10-03-30
406 10-03-29 DEUTSCHE BANK AG 1.91 10-03-12
407 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-03-25
408 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-24
409 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-23
410 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-06
411 10-01-05 CHONG HING BANK LTD -0.32 10-01-04
412 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-17
413 09-10-19 ONSHINE SECURITIES LTD 0.32 09-10-16
414 THE HONGKONG AND SHANGHAI BANKING -0.52 09-10-16
415 09-09-30 DEUTSCHE BANK AG -0.28 09-09-23
416 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-23
417 09-09-23 ONSHINE SECURITIES LTD -0.39 09-09-22
418 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-18
419 DEUTSCHE BANK AG -0.26 09-09-16
420 09-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-17
421 ONSHINE SECURITIES LTD -0.57 09-09-17
422 09-09-17 CHONG HING BANK LTD 0.60
423 THE BANK OF EAST ASIA LTD -0.60 09-09-16
424 09-09-16 ONSHINE SECURITIES LTD -0.49 09-09-15
425 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-11
426 09-09-11 ONSHINE SECURITIES LTD -0.30 09-09-10
427 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-09
428 KINGSTON SECURITIES LTD -0.27 09-09-09
429 09-09-09 ONSHINE SECURITIES LTD -0.30 09-09-08
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-08
431 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-07
432 BOCI SECURITIES LTD -0.45 09-09-07
433 09-09-07 BOCI SECURITIES LTD 0.29 09-09-04
434 ONSHINE SECURITIES LTD -0.50 09-09-04
435 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-26
436 ONSHINE SECURITIES LTD -0.52 09-08-26
437 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-24
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-08-24
439 09-08-14 ONSHINE SECURITIES LTD 1.00 09-08-13
440 ICBC (ASIA) SECURITIES LTD -1.00 09-08-12
441 09-06-29 THE BANK OF EAST ASIA LTD 0.60 09-06-25
442 GET NICE SECURITIES LTD -0.60 09-06-26
443 09-06-12 KINGSTON SECURITIES LTD -0.28 09-06-11
444 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-10
445 FAIR EAGLE SECURITIES CO LTD -0.40 09-06-02
446 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-02
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-06-02
448 09-06-02 ONSHINE SECURITIES LTD -0.33 09-06-01
449 KINGSTON SECURITIES LTD -0.42 09-06-01
450 09-05-22 KINGSTON SECURITIES LTD 0.36 09-05-21
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-21
452 09-05-08 ONSHINE SECURITIES LTD -0.34 09-05-07
453 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-06
454 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-06
455 09-04-29 ICBC (ASIA) SECURITIES LTD 2.05 09-04-28
456 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.06 09-04-15
457 09-04-28 ONSHINE SECURITIES LTD -0.26 09-04-27
458 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-23
459 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-02-11
460 KINGSTON SECURITIES LTD -0.70 09-02-03
461 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-21
462 FAIR EAGLE SECURITIES CO LTD -0.37 09-01-21
463 09-01-14 FAIR EAGLE SECURITIES CO LTD 1.98 08-07-16
464 GET NICE SECURITIES LTD -1.98 09-01-08
465 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-10-16
466 CITIBANK N.A. -0.40 08-10-20
467 08-09-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.06 08-08-04
468 DEUTSCHE SECURITIES ASIA LTD -2.06 08-09-18
469 08-08-29 KINGSTON SECURITIES LTD 0.50 08-08-25
470 DBS VICKERS (HONG KONG) LTD -0.40 08-08-27
471 08-07-22 DEUTSCHE BANK AG 2.55 08-07-18
472 08-07-21 DBS VICKERS (HONG KONG) LTD 0.43 08-07-18
473 ONSHINE SECURITIES LTD -0.27 08-07-18
474 MERRILL LYNCH FAR EAST LTD -0.50 08-07-18
475 08-07-18 MERRILL LYNCH FAR EAST LTD -0.73 08-07-16
476 08-07-17 KINGSTON SECURITIES LTD 0.40 08-07-16
477 CITIBANK N.A. 0.40 08-07-16
478 ONSHINE SECURITIES LTD -0.40 08-07-16
479 DEUTSCHE SECURITIES ASIA LTD -0.53 08-07-16
480 08-07-16 ONSHINE SECURITIES LTD 7.81
481 GET NICE SECURITIES LTD 4.38
482 DEUTSCHE SECURITIES ASIA LTD 2.76
483 KINGSTON SECURITIES LTD 2.61
484 THE HONGKONG AND SHANGHAI BANKING 1.61
485 MERRILL LYNCH FAR EAST LTD 1.44
486 BOCI SECURITIES LTD 1.31
487 DEUTSCHE BANK AG 0.85
488 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.36
489 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33
490 CLSA LTD 0.29

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