Shenzhou International Group Holdings Limited: O HKD

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

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