FIRST SHANGHAI INVESTMENTS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			Docs

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• About CCASS

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	25-03-07	HANG SENG SECURITIES LTD	-0.26	25-03-06
2	25-02-26	HANG SENG SECURITIES LTD	0.46	25-02-25
3	24-10-22	CITIBANK N.A.	0.25	24-10-21
4	24-10-14	FIRST SHANGHAI SECURITIES LTD	-0.29	24-10-10
5	24-10-10	FIRST SHANGHAI SECURITIES LTD	-0.27	24-10-09
6	24-10-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	24-10-07
7		HAFOO SECURITIES LTD	0.29	24-10-07
8		FIRST SHANGHAI SECURITIES LTD	-0.31	24-10-07
9	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-04
10		CHINA CONSTRUCTION BANK (ASIA)	-0.26	24-10-04
11	24-10-04	FUTU SECURITIES INTERNATIONAL	0.60	24-10-03
12		CHINA CONSTRUCTION BANK (ASIA)	-0.44	24-10-03
13		HANG SENG SECURITIES LTD	-0.79	24-10-03
14	24-10-03	FIRST SHANGHAI SECURITIES LTD	-0.30	24-10-02
15	24-04-24	UBS SECURITIES HONG KONG LTD	0.38	23-12-21
16		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-19
17	23-12-20	UBS SECURITIES HONG KONG LTD	-2.51	23-02-06
18	23-12-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.79	23-12-13
19	23-12-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.40	23-12-12
20		HANG SENG SECURITIES LTD	0.31	23-12-08
21		PRUDENTIAL BROKERAGE LTD	-0.27	23-12-12
22		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	22-10-24
23	23-12-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	23-12-11
24	23-12-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.28	23-12-01
25	23-12-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.28	23-11-30
26		HANG SENG BANK LTD	-0.27	23-10-04
27		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.35	23-11-13
28	23-11-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	23-11-27
29	23-11-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.46
30		PRUDENTIAL BROKERAGE LTD	-0.44	23-11-24
31	23-11-22	PRUDENTIAL BROKERAGE LTD	0.28	23-11-21
32		HANG SENG SECURITIES LTD	-0.27	23-11-21
33	23-11-21	HANG SENG SECURITIES LTD	-0.31	23-11-17
34	23-11-17	FIRST SHANGHAI SECURITIES LTD	1.41	23-11-07
35	22-01-10	FIRST SHANGHAI SECURITIES LTD	0.37	22-01-07
36	21-09-21	FIRST SHANGHAI SECURITIES LTD	0.83	21-09-20
37	21-09-20	FIRST SHANGHAI SECURITIES LTD	0.64	21-09-17
38		THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-17
39		BANK OF CHINA (HONG KONG) LTD	0.39	21-09-17
40		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	21-09-07
41	21-09-09	UBS SECURITIES HONG KONG LTD	0.28	21-06-23
42	21-08-03	FIRST SHANGHAI SECURITIES LTD	-12.11	21-07-29
43	21-06-11	FUTU SECURITIES INTERNATIONAL	0.27	21-06-10
44	20-09-11	FIRST SHANGHAI SECURITIES LTD	-1.88	20-09-10
45	18-11-27	BANK OF CHINA (HONG KONG) LTD	0.40	18-11-26
46		SDICS INTERNATIONAL SECURITIES (HONG	-0.39	18-10-26
47	18-06-04	FIRST SHANGHAI SECURITIES LTD	11.99	18-06-01
48		GF SECURITIES (HONG KONG) BROKERAGE LTD	-29.43	18-02-07
49	17-11-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	17.45	17-11-03
50	17-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	11.98	17-05-31
51		FIRST SHANGHAI SECURITIES LTD	-11.98	17-06-28
52	17-06-22	FIRST SHANGHAI SECURITIES LTD	9.09	17-06-21
53		CHINA CITIC BANK INTERNATIONAL LTD	-9.09	17-06-21
54	17-06-21	CHINA CITIC BANK INTERNATIONAL LTD	5.14	17-06-20
55		FIRST SHANGHAI SECURITIES LTD	2.84	17-06-14
56		CITIC SECURITIES BROKERAGE (HK) LTD	-5.14	17-06-13
57	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.36	17-01-09
58		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	17-02-10
59	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.28	16-09-19
60		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	17-01-24
61	17-01-09	CHINA CITIC BANK INTERNATIONAL LTD	3.79	07-06-26
62		FIRST SHANGHAI SECURITIES LTD	-3.81	17-01-06
63	16-12-29	CHINA SECURITIES (INTERNATIONAL)	0.49	15-11-12
64		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	16-12-23
65	16-08-19	ORIENT SECURITIES (HONG KONG) LTD	0.29	16-08-15
66	16-04-19	CMB WING LUNG BANK LTD	0.63	08-05-16
67		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.63	16-04-18
68	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-03-09
69		SOUTH CHINA SECURITIES LTD	-0.64	16-03-09
70	16-03-02	FIRST SHANGHAI SECURITIES LTD	0.36	16-02-29
71	15-11-19	SOUTH CHINA SECURITIES LTD	-0.47	15-11-18
72	15-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-27
73	15-10-15	FIRST SHANGHAI SECURITIES LTD	0.84	15-10-14
74	15-08-05	FIRST SHANGHAI SECURITIES LTD	0.45	15-08-03
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-08-04
76	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	15-07-13
77		DEUTSCHE BANK AG	-0.99	15-07-13
78	15-07-13	SOUTH CHINA SECURITIES LTD	1.48	15-07-10
79		DEUTSCHE BANK AG	0.99	15-07-09
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-07-10
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-07-09
82		THE BANK OF EAST ASIA LTD	-0.93	15-07-10
83	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-07-08
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-07-08
85		DEUTSCHE BANK AG	-0.45	15-07-08
86		SOUTH CHINA SECURITIES LTD	-0.54	15-07-08
87	15-07-08	THE BANK OF EAST ASIA LTD	0.59	15-07-07
88		FIRST SHANGHAI SECURITIES LTD	0.45	15-07-07
89		DEUTSCHE BANK AG	0.45	15-07-07
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-07-07
91		SOUTH CHINA SECURITIES LTD	-0.57	15-07-07
92	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-07-06
93		THE BANK OF EAST ASIA LTD	0.39	15-07-06
94		SOUTH CHINA SECURITIES LTD	-0.35	15-07-06
95		DEUTSCHE BANK AG	-1.00	15-07-03
96	15-07-02	FIRST SHANGHAI SECURITIES LTD	0.79	15-06-30
97	15-06-30	FIRST SHANGHAI SECURITIES LTD	0.49	15-06-29
98	15-06-22	FIRST SHANGHAI SECURITIES LTD	0.46	15-06-19
99		DEUTSCHE BANK AG	0.32	15-06-19
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-19
101	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-16
102	15-06-10	DEUTSCHE BANK AG	0.30	15-06-09
103	15-06-04	SOUTH CHINA SECURITIES LTD	0.36	15-06-03
104		ENLIGHTEN SECURITIES LTD	-0.31	15-06-03
105	15-06-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-06-02
106	15-05-29	SOUTH CHINA SECURITIES LTD	-0.36	15-05-28
107	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-05
108	15-05-05	CHINA INDUSTRIAL SECURITIES	-0.30	15-05-04
109		KGI ASIA LTD	-0.44	15-05-04
110	15-05-04	KGI ASIA LTD	0.44	15-04-30
111		VC BROKERAGE LTD	0.35	15-04-30
112		CHINA INDUSTRIAL SECURITIES	0.34	15-04-30
113		FIRST SHANGHAI SECURITIES LTD	0.27	15-04-30
114		BANK OF CHINA (HONG KONG) LTD	-0.40	15-04-30
115		UBS SECURITIES HONG KONG LTD	-0.77	15-04-28
116	15-04-30	DEUTSCHE SECURITIES ASIA LTD	0.28	15-04-28
117	15-04-29	EVERBRIGHT SECURITIES INVESTMENT	0.28	15-04-28
118	15-04-28	SOUTH CHINA SECURITIES LTD	0.31	15-04-27
119	15-04-24	UBS SECURITIES HONG KONG LTD	2.72	15-04-23
120		CITIBANK N.A.	-2.74	15-04-23
121	15-04-22	THE BANK OF EAST ASIA LTD	0.32	15-04-21
122		SOUTH CHINA SECURITIES LTD	-0.30	15-04-21
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-04-21
124	15-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	15-04-20
125	15-04-20	DBS BANK LTD	0.29	15-04-17
126		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-04-17
127	15-04-16	FIRST SHANGHAI SECURITIES LTD	0.41	15-04-15
128		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-15
129		CITIBANK N.A.	-1.25	15-04-15
130	15-04-15	FIRST SHANGHAI SECURITIES LTD	1.24	15-04-14
131		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.00	15-04-14
132		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-14
133		CITIBANK N.A.	0.32	15-04-14
134		BANK OF CHINA (HONG KONG) LTD	-0.32	15-04-14
135		UBS SECURITIES HONG KONG LTD	-0.45	15-04-14
136		THE HONGKONG AND SHANGHAI BANKING	-1.47	15-04-14
137	15-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-04-13
138		FIRST SHANGHAI SECURITIES LTD	0.38	15-04-13
139		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	14-01-06
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-04-13
141		BANK OF CHINA (HONG KONG) LTD	-0.63	15-04-13
142		UBS SECURITIES HONG KONG LTD	-0.86	15-02-11
143	15-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	15-04-10
144		FIRST SHANGHAI SECURITIES LTD	0.37	15-04-10
145		BOCI SECURITIES LTD	-0.43	15-04-10
146		BANK OF CHINA (HONG KONG) LTD	-0.60	15-04-10
147	15-04-10	DEUTSCHE SECURITIES ASIA LTD	0.68	15-04-08
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-04-09
149		BANK OF CHINA (HONG KONG) LTD	-0.95	15-04-09
150	15-02-06	FIRST SHANGHAI SECURITIES LTD	1.55	15-02-05
151	14-12-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	14-12-18
152		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	14-12-18
153	14-12-18	BOCI SECURITIES LTD	-0.33	14-12-17
154		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	14-12-16
155	14-12-15	WAI FAT SECURITIES LTD	-0.34	14-12-12
156		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	14-12-12
157	14-12-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	14-12-10
158		UBS SECURITIES HONG KONG LTD	0.43	14-12-10
159		WAI FAT SECURITIES LTD	0.40	14-12-10
160		CITIBANK N.A.	0.31	14-12-10
161		DEUTSCHE BANK AG	0.25	14-12-10
162		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	14-12-10
163		CORPORATE BROKERS LTD	-0.86	14-12-10
164	14-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	14-12-09
165		BOCI SECURITIES LTD	0.28	14-12-09
166		CHRISTFUND SECURITIES LTD	0.27	14-12-09
167		BANK OF CHINA (HONG KONG) LTD	-0.60	14-12-09
168	14-12-09	BOCOM INTERNATIONAL SECURITIES LTD	0.41	14-12-08
169		CORPORATE BROKERS LTD	0.35	14-12-08
170		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	14-12-08
171	14-12-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.70	14-12-05
172		KGI ASIA LTD	0.55	14-12-05
173		CORPORATE BROKERS LTD	0.36	14-12-04
174		BOCOM INTERNATIONAL SECURITIES LTD	0.34	14-12-05
175		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	14-12-05
176		HANG SENG SECURITIES LTD	-0.25	14-12-05
177		SHANGHAI COMMERCIAL BANK LTD	-0.29	14-12-05
178		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-12-05
179		BANK OF CHINA (HONG KONG) LTD	-1.19	14-12-05
180	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.30	14-11-11
181		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	14-11-11
182	14-11-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	14-11-06
183		BANK OF CHINA (HONG KONG) LTD	-0.25	14-11-10
184	14-10-03	CORPORATE BROKERS LTD	-0.43	14-09-29
185	14-09-08	UBS SECURITIES HONG KONG LTD	9.90	14-07-25
186		THE HONGKONG AND SHANGHAI BANKING	-9.88	14-09-05
187	14-08-20	BOCOM INTERNATIONAL SECURITIES LTD	0.30	14-08-19
188	14-08-18	NEW REGION SECURITIES CO LTD	-0.26	14-08-05
189		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	14-08-15
190	14-08-15	BANK OF CHINA (HONG KONG) LTD	0.34	14-08-14
191		KGI ASIA LTD	-0.26	14-08-14
192		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	14-08-14
193	14-08-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.70	14-08-13
194		KGI ASIA LTD	0.37	14-08-13
195	14-08-13	BANK OF CHINA (HONG KONG) LTD	0.32	14-08-12
196		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	14-08-12
197	14-08-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	14-08-11
198	14-08-11	FULBRIGHT SECURITIES LTD	-0.30	14-08-08
199	14-08-08	BANK OF CHINA (HONG KONG) LTD	0.25	14-08-07
200		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-08-07
201	14-08-07	WAI FAT SECURITIES LTD	-0.29	14-08-06
202		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	14-08-06
203	14-08-06	BANK OF CHINA (HONG KONG) LTD	0.37	14-08-05
204	14-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	14-08-04
205		NEW REGION SECURITIES CO LTD	0.26	14-07-21
206		BANK OF SINGAPORE LTD	-0.28	13-08-13
207		BANK OF CHINA (HONG KONG) LTD	-0.71	14-08-04
208	14-08-01	KGI ASIA LTD	-0.41	14-07-31
209	14-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	14-07-30
210		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-07-30
211		DEUTSCHE BANK AG	-0.34	14-07-30
212	14-07-30	DEUTSCHE BANK AG	0.57	14-07-24
213		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	14-07-29
214		BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-29
215		NANYANG COMMERCIAL BANK LTD	-0.46	14-07-29
216	14-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.75	14-07-24
217	14-07-24	WIN WONG SECURITIES LTD	-0.29	14-07-23
218		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-07-23
219	14-07-23	WIN WONG SECURITIES LTD	0.28	14-07-18
220	14-07-22	CELESTIAL SECURITIES LTD	-0.26	14-07-21
221	14-05-19	FIRST SHANGHAI SECURITIES LTD	-1.56	14-05-14
222	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.25	14-04-30
223	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	14-04-28
224	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-25
225	14-04-23	CHINA INDUSTRIAL SECURITIES	-0.36	14-04-17
226	14-04-22	CELESTIAL SECURITIES LTD	0.30	14-04-17
227		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.73	14-04-17
228	14-04-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.65	14-04-16
229		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-04-16
230	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	14-04-14
231		CHINA INDUSTRIAL SECURITIES	0.31	14-04-14
232		NANYANG COMMERCIAL BANK LTD	-0.32	14-04-14
233	14-04-14	NANYANG COMMERCIAL BANK LTD	-0.30	14-04-10
234	14-03-24	BANK OF CHINA (HONG KONG) LTD	0.43	14-03-21
235		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	14-03-14
236	13-02-07	MERRILL LYNCH FAR EAST LTD	0.30	13-02-06
237		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-06
238	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-05
239		MERRILL LYNCH FAR EAST LTD	-0.31	13-02-05
240	13-02-05	MERRILL LYNCH FAR EAST LTD	0.31	13-02-04
241		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-04
242	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-01
243		MERRILL LYNCH FAR EAST LTD	-0.30	13-02-01
244	13-02-01	MERRILL LYNCH FAR EAST LTD	0.30	13-01-31
245		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-31
246	13-01-31	MERRILL LYNCH FAR EAST LTD	-0.29	13-01-30
247	13-01-30	MERRILL LYNCH FAR EAST LTD	0.30	13-01-29
248		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-01-29
249	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-28
250		MERRILL LYNCH FAR EAST LTD	-0.30	13-01-28
251	13-01-28	MERRILL LYNCH FAR EAST LTD	0.31	13-01-25
252		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-25
253	13-01-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-24
254		MERRILL LYNCH FAR EAST LTD	-0.31	13-01-24
255	13-01-22	MERRILL LYNCH FAR EAST LTD	0.32	13-01-17
256	13-01-17	ICBC (ASIA) SECURITIES LTD	0.26	13-01-16
257		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	13-01-16
258	13-01-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	13-01-11
259		NANYANG COMMERCIAL BANK LTD	-0.26	13-01-15
260		KGI ASIA LTD	-0.27	13-01-15
261	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	12-05-18
262		POLARIS SECURITIES (HONG KONG) LTD	-0.67	12-06-15
263	12-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	12-04-11
264		BANK OF CHINA (HONG KONG) LTD	-0.89	12-04-12
265	12-03-20	BANK OF CHINA (HONG KONG) LTD	0.61	12-03-19
266		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	12-03-14
267	12-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	10-11-16
268		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	12-01-26
269	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-12-01
270	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-18
271	11-07-14	BANK OF CHINA (HONG KONG) LTD	0.29	11-07-13
272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-07-11
273	11-07-07	BANK OF SINGAPORE LTD	0.28	10-02-25
274		EMPEROR SECURITIES LTD	-0.28	11-06-13
275	11-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	11-03-28
276		BANK OF CHINA (HONG KONG) LTD	-0.51	11-04-15
277	11-03-28	BANK OF CHINA (HONG KONG) LTD	0.49	11-03-25
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	11-03-16
279	11-02-24	POLARIS SECURITIES (HONG KONG) LTD	0.48	11-02-15
280		EVERBRIGHT SECURITIES INVESTMENT	-0.48	11-02-23
281	10-12-22	BNP PARIBAS	-0.28	10-12-20
282	10-12-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	10-12-15
283	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	10-11-16
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	10-11-17
285	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-18
286		CITIBANK N.A.	-0.56	10-10-18
287	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.88	10-10-15
288	10-10-15	EMPEROR SECURITIES LTD	0.29	10-10-14
289		THE BANK OF EAST ASIA LTD	-0.25	10-10-14
290		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-14
291	10-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-13
292	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-08
293	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-07
294	10-09-30	CITIBANK N.A.	2.15	10-09-28
295		THE HONGKONG AND SHANGHAI BANKING	-2.15	10-09-29
296	10-09-20	THE BANK OF EAST ASIA LTD	0.25	10-09-17
297		EMPEROR SECURITIES LTD	-0.25	10-09-16
298	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-08-20
299	10-08-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	10-08-04
300		BOCI SECURITIES LTD	-0.50	10-08-05
301	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	10-06-21
302		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-06-21
303	10-05-14	CITIBANK N.A.	1.43	10-05-11
304		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-05-13
305	10-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-05-06
306		BANK OF CHINA (HONG KONG) LTD	-0.44	10-05-11
307	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-04-23
308	10-04-07	CORPORATE BROKERS LTD	-0.43	10-03-31
309	10-03-31	CORPORATE BROKERS LTD	0.43	10-03-30
310	10-03-25	BANK OF CHINA (HONG KONG) LTD	0.40	10-03-24
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	10-03-24
312	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-02
313	10-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-02-25
314	10-02-25	CORPORATE BROKERS LTD	-0.28	10-02-23
315	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-13
316		TUNG TAK SECURITIES (H.K.) CO LTD	-0.45	10-01-13
317	10-01-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.65	10-01-12
318		CITIBANK N.A.	-0.26	10-01-12
319		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	10-01-12
320	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-01-07
321	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-06
322	10-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-12-30
323	09-12-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	09-12-02
324	09-11-27	CITIBANK N.A.	0.52	09-11-26
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	09-11-26
326	09-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	09-11-25
327	09-11-18	BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-17
328	09-09-02	SG SECURITIES (HK) LTD	0.25
329	09-08-17	MERRILL LYNCH FAR EAST LTD	0.40	09-08-14
330		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-14
331	09-08-06	CITIBANK N.A.	0.36	09-07-30
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-05
333	09-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	09-07-30
334	09-06-19	HERMES SECURITIES LTD	-0.29	09-06-17
335	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.74	09-06-16
336		HERMES SECURITIES LTD	0.30	09-06-03
337		BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-16
338	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-15
339	09-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-11
340	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-09
341	09-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	09-06-02
342		BANK OF CHINA (HONG KONG) LTD	-0.29	09-06-02
343	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-15
344	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	09-05-14
345	09-05-14	MERRILL LYNCH FAR EAST LTD	-0.39	09-05-13
346	09-05-13	WOCOM SECURITIES LTD	0.35	09-04-21
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	09-05-12
348	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-11
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-05-11
350	09-04-20	MERRILL LYNCH FAR EAST LTD	0.26	09-04-16
351	09-04-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-04-03
352	08-11-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	08-11-06
353	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-03
354	08-10-06	FIRST SHANGHAI SECURITIES LTD	-0.56	08-10-03
355	08-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-19
356	08-06-12	FIRST SHANGHAI SECURITIES LTD	1.57	08-06-11
357	08-05-16	OCBC BANK (HONG KONG) LTD	0.31	08-05-02
358		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	08-05-15
359	08-04-28	BANK OF CHINA (HONG KONG) LTD	0.25	08-04-25
360	08-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-04-10
361	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.26
362	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.05	08-02-14
364	08-01-29	THE HONGKONG AND SHANGHAI BANKING	2.20	08-01-28
365		DEUTSCHE BANK AG	-2.20	07-09-05
366	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	3.05	07-12-18
367		CITIC SECURITIES BROKERAGE (HK) LTD	-3.06	07-12-18
368	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-29
369	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-19
370	07-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-11-02
371		CORPORATE BROKERS LTD	0.26	07-11-02
372		BANK OF CHINA (HONG KONG) LTD	-0.26	07-11-02
373		CITIBANK N.A.	-0.38	07-11-02
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	07-11-02
375	07-10-30	BOCI SECURITIES LTD	-0.35	07-10-29
376	07-10-29	BOCI SECURITIES LTD	-0.37	07-10-26
377	07-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.25	07-10-24
378		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-10-24
379	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-18
380		MERRILL LYNCH FAR EAST LTD	-0.27	07-10-18
381	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-10-16
382	07-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-10-15
383	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-04
384		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	07-10-04
385	07-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-10-03
386	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.65	07-09-27
387		MERRILL LYNCH FAR EAST LTD	-0.43	07-09-27
388	07-09-27	MERRILL LYNCH FAR EAST LTD	0.74	07-09-25
389	07-09-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	07-09-19
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-09-19
391	07-09-17	FIRST SHANGHAI SECURITIES LTD	-0.61	07-09-14
392	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.49	07-09-12
393		KINGSTON SECURITIES LTD	-0.28	07-09-12
394	07-09-12	KINGSTON SECURITIES LTD	0.29	07-09-11
395		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-09-11
396		BOCI SECURITIES LTD	-0.27	07-09-11
397		BANK OF CHINA (HONG KONG) LTD	-0.33	07-09-11
398	07-09-06	MAN HON YEUNG SECURITIES LTD	-0.28	07-09-05
399	07-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-08-31
400		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-08-31
401		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	07-08-31
402	07-08-31	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	07-08-30
403		KINGSTON SECURITIES LTD	0.25	07-08-30
404		FUNDERSTONE SECURITIES LTD	-0.25	07-08-30
405		BANK OF CHINA (HONG KONG) LTD	-0.48	07-08-30
406		FIRST SHANGHAI SECURITIES LTD	-0.73	07-08-30
407	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-08-29
408		FIRST SHANGHAI SECURITIES LTD	-0.28	07-08-29
409	07-08-29	BOCI SECURITIES LTD	1.05	07-08-28
410		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-08-23
411		BANK OF CHINA (HONG KONG) LTD	-0.31	07-08-28
412	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-23
413		BANK OF CHINA (HONG KONG) LTD	-0.30	07-08-23
414	07-08-22	THE HONGKONG AND SHANGHAI BANKING	2.91	07-08-21
415		DEUTSCHE BANK AG	-2.93	07-07-05
416	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.62	07-08-17
417	07-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-09
418	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-06
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-06
420	07-08-06	THE HONGKONG AND SHANGHAI BANKING	1.16	07-08-03
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	07-08-03
422	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-31
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-07-31
424	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-30
425	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-23
426	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	07-07-19
427	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-18
428	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-16
429	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-06-29
430	07-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-06-26
431		DEUTSCHE BANK AG	-0.61	07-06-28
432	07-07-03	CITIBANK N.A.	-0.26	07-06-29
433		BANK OF CHINA (HONG KONG) LTD	-0.59	07-06-29
434		CITIC SECURITIES BROKERAGE (HK) LTD	-1.07	07-06-29
435		FIRST SHANGHAI SECURITIES LTD	-1.15	07-06-29
436		THE HONGKONG AND SHANGHAI BANKING	-1.18	07-06-29

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