China Agri-Industries Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00606  2007-03-21  2020-03-09  2020-03-23
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 20-03-23 PRUDENTIAL BROKERAGE LTD -0.43 20-03-11
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-03-18
3 SG SECURITIES (HK) LTD -0.52 20-03-12
4 MACQUARIE BANK LTD -0.56 20-03-16
5 DEUTSCHE BANK AG -0.69 20-03-19
6 BANK OF CHINA (HONG KONG) LTD -0.80 20-03-11
7 MERRILL LYNCH FAR EAST LTD -0.89 20-03-19
8 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 20-03-17
9 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 20-03-18
10 CITIBANK N.A. -2.67 20-03-16
11 BOCI SECURITIES LTD -2.69 20-03-16
12 UBS SECURITIES HONG KONG LTD -3.30 20-03-18
13 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 20-03-17
14 JPMORGAN CHASE BANK, NATIONAL -5.30 20-03-19
15 DBS VICKERS (HONG KONG) LTD -10.07 20-01-06
16 THE HONGKONG AND SHANGHAI BANKING -12.75 20-03-19
17 20-03-19 MERRILL LYNCH FAR EAST LTD 0.85 20-03-13
18 DEUTSCHE BANK AG -0.85 20-03-18
19 20-03-18 DEUTSCHE BANK AG 0.53 20-03-13
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-03-17
21 20-03-16 BOCI SECURITIES LTD 2.40 20-03-11
22 MACQUARIE BANK LTD 0.55 20-03-12
23 CITIBANK N.A. -0.63 20-03-13
24 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 20-03-11
25 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-03-12
26 CITIBANK N.A. 0.33 20-03-11
27 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-12
28 DEUTSCHE BANK AG -0.37 20-03-12
29 20-03-12 DEUTSCHE BANK AG 0.28 20-03-11
30 20-03-11 PRUDENTIAL BROKERAGE LTD 0.42 20-03-05
31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-03-10
32 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-03-10
33 DEUTSCHE BANK AG -0.42 20-03-10
34 THE HONGKONG AND SHANGHAI BANKING -0.74 20-03-10
35 20-03-10 UBS SECURITIES HONG KONG LTD 0.36 20-03-09
36 DEUTSCHE BANK AG -0.43 20-03-09
37 20-03-05 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-04
38 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-04
39 20-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 20-03-03
40 JPMORGAN CHASE BANK, NATIONAL -0.68 20-03-03
41 20-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-21
42 20-02-20 DEUTSCHE BANK AG 0.59 20-02-19
43 UBS SECURITIES HONG KONG LTD -0.48 20-02-19
44 20-02-18 UBS SECURITIES HONG KONG LTD 2.54 20-02-17
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-02-17
46 DEUTSCHE BANK AG -2.32 20-02-17
47 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-14
48 THE HONGKONG AND SHANGHAI BANKING -0.62 20-02-14
49 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.59 20-02-07
50 STANDARD CHARTERED BANK (HONG KONG) LTD -4.67 20-02-07
51 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-01-29
52 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-01-22
53 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-01-22
54 JPMORGAN CHASE BANK, NATIONAL -0.69 20-01-22
55 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 20-01-17
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-17
57 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 20-01-16
58 DEUTSCHE BANK AG -1.07 20-01-16
59 20-01-14 DEUTSCHE BANK AG 0.33 20-01-13
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-01-13
61 20-01-03 DEUTSCHE BANK AG 0.63 20-01-02
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-01-02
63 20-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 19-12-30
64 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-30
65 DEUTSCHE BANK AG -0.92 19-12-30
66 19-12-30 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-27
67 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-23
68 19-12-17 DEUTSCHE BANK AG 0.67 19-12-16
69 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-16
70 UBS SECURITIES HONG KONG LTD -0.65 19-12-16
71 19-12-09 DEUTSCHE BANK AG 0.46 19-12-06
72 UBS SECURITIES HONG KONG LTD -0.30 19-12-06
73 19-12-06 DEUTSCHE BANK AG 0.28 19-12-05
74 19-12-05 DEUTSCHE BANK AG 0.79 19-12-04
75 JPMORGAN CHASE BANK, NATIONAL 0.66 19-12-04
76 MERRILL LYNCH FAR EAST LTD -0.46 19-12-04
77 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-12-04
78 19-12-04 DEUTSCHE BANK AG 0.44 19-12-03
79 19-12-03 MERRILL LYNCH FAR EAST LTD 0.47 19-12-02
80 UBS SECURITIES HONG KONG LTD 0.36 19-12-02
81 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-02
82 19-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 19-11-29
83 JPMORGAN CHASE BANK, NATIONAL 0.89 19-11-29
84 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 19-11-29
85 UBS SECURITIES HONG KONG LTD 0.56 19-11-29
86 DEUTSCHE BANK AG 0.45 19-11-29
87 SG SECURITIES (HK) LTD 0.31 19-11-21
88 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-11-27
89 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-11-26
90 BANK OF CHINA (HONG KONG) LTD -0.28 19-11-26
91 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-11-26
92 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-29
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 19-11-26
94 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 19-11-26
95 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-28
96 18-09-11 UBS SECURITIES HONG KONG LTD 0.39 18-09-10
97 CITIBANK N.A. -0.38 18-09-10
98 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 18-06-01
99 THE HONGKONG AND SHANGHAI BANKING 0.56 18-06-01
100 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-01
101 DEUTSCHE BANK AG -1.39 18-06-01
102 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.75 18-03-26
103 THE HONGKONG AND SHANGHAI BANKING -0.81 18-03-26
104 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-07
105 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-15
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-15
107 17-09-13 DEUTSCHE BANK AG -0.30 17-09-12
108 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-11
109 DEUTSCHE BANK AG -0.28 17-09-11
110 17-06-27 DEUTSCHE SECURITIES ASIA LTD 0.33 17-06-26
111 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-26
112 17-06-12 DEUTSCHE BANK AG 0.68 17-06-09
113 MERRILL LYNCH FAR EAST LTD -0.28 17-06-09
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-06-09
115 17-06-08 MERRILL LYNCH FAR EAST LTD 0.31 17-06-07
116 DEUTSCHE BANK AG -0.32 17-06-07
117 17-06-07 DEUTSCHE SECURITIES ASIA LTD 0.29 17-06-06
118 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-06-05
119 DEUTSCHE BANK AG -0.55 17-06-05
120 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-25
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-25
122 16-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-11-17
123 DEUTSCHE BANK AG -0.27 16-11-17
124 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-10-03
125 DEUTSCHE BANK AG -0.36 16-10-03
126 16-09-26 DEUTSCHE BANK AG 0.27 16-09-23
127 CITIBANK N.A. -0.26 16-09-23
128 16-09-23 CITIBANK N.A. 0.26 16-09-22
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-09-22
130 16-08-22 DEUTSCHE BANK AG 0.30 16-08-19
131 16-06-01 DEUTSCHE BANK AG 0.37 16-05-31
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-05-31
133 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-05-20
134 16-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-05-03
135 16-04-20 CMB WING LUNG BANK LTD 0.29 08-10-24
136 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-19
137 16-01-18 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-15
138 DEUTSCHE BANK AG -0.29 16-01-15
139 15-12-18 DEUTSCHE BANK AG 0.31 15-12-17
140 BNP PARIBAS -0.35 15-12-17
141 15-12-08 DEUTSCHE BANK AG 0.34 15-12-07
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 15-12-07
143 15-12-04 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-03
144 BNP PARIBAS -0.27 15-12-03
145 15-12-03 CITIBANK N.A. 0.33 15-12-02
146 UBS SECURITIES HONG KONG LTD -0.46 15-12-02
147 15-12-02 BNP PARIBAS 0.86 15-12-01
148 DEUTSCHE BANK AG 0.76 15-12-01
149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 15-12-01
150 UBS SECURITIES HONG KONG LTD 0.47 15-12-01
151 CITIBANK N.A. 0.29 15-12-01
152 JPMORGAN CHASE BANK, NATIONAL -0.68 15-12-01
153 THE HONGKONG AND SHANGHAI BANKING -0.88 15-12-01
154 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 15-12-01
155 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-11-24
156 15-11-16 THE HONGKONG AND SHANGHAI BANKING -0.33 15-11-13
157 15-10-19 BNP PARIBAS 0.25 15-10-16
158 DEUTSCHE BANK AG -0.26 15-10-16
159 15-10-16 CITIBANK N.A. -0.26 15-10-15
160 15-07-14 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-13
161 15-07-09 DEUTSCHE BANK AG 0.30 15-07-08
162 15-05-22 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-21
163 15-05-15 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-14
164 15-04-30 DEUTSCHE BANK AG 0.30 15-04-29
165 15-04-29 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-28
166 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 15-04-23
167 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 15-04-09
168 14-11-20 CITIBANK N.A. 1.16 14-11-19
169 JPMORGAN CHASE BANK, NATIONAL -1.15 14-11-19
170 14-09-08 UBS SECURITIES HONG KONG LTD 0.88 14-09-05
171 THE HONGKONG AND SHANGHAI BANKING -0.86 14-09-05
172 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-06
173 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.77 13-11-01
174 HSBC PRIVATE BANK (SUISSE) SA -0.79 13-11-01
175 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.49 13-06-17
176 CITIBANK N.A. -0.32 13-06-17
177 13-06-10 CITIBANK N.A. 0.35 13-06-07
178 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-07
179 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-20
180 13-03-19 DEUTSCHE SECURITIES ASIA LTD 0.33 13-03-18
181 THE HONGKONG AND SHANGHAI BANKING -0.96 13-03-18
182 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.35 13-01-24
183 THE HONGKONG AND SHANGHAI BANKING -3.28 13-01-24
184 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-03
185 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.90 12-12-24
186 CITIBANK N.A. -0.39 12-12-24
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-12-24
188 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-14
189 JPMORGAN CHASE BANK, NATIONAL -0.58 12-12-14
190 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 12-12-12
191 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-12
192 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.52 12-12-05
193 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.27 12-11-28
194 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.57 12-11-27
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-27
196 12-11-26 DEUTSCHE SECURITIES ASIA LTD -0.47 12-11-23
197 12-11-23 DEUTSCHE SECURITIES ASIA LTD 0.48 12-11-22
198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-11-22
199 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-22
200 THE HONGKONG AND SHANGHAI BANKING -1.06 12-11-22
201 12-11-22 CITIBANK N.A. 0.27 12-11-21
202 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-21
203 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-11-13
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-11-13
205 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-08
206 12-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-11-07
207 THE HONGKONG AND SHANGHAI BANKING -0.62 12-11-07
208 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.39 12-10-26
209 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-02
210 12-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-09-06
211 THE HONGKONG AND SHANGHAI BANKING -0.50 12-09-06
212 12-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-10
213 12-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-06-07
214 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-07
215 12-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-23
216 12-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-01-10
217 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-10
218 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-28
219 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-19
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-09-19
221 11-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-09-06
222 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-06
223 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-08
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-06-08
225 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-03
226 11-01-26 BANK OF CHINA (HONG KONG) LTD -0.49 11-01-25
227 10-11-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-26
228 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-22
229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-11-22
230 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-16
231 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-14
232 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-13
233 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-10
234 MERRILL LYNCH FAR EAST LTD -0.26 10-09-10
235 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-06
236 MERRILL LYNCH FAR EAST LTD 0.29 10-09-06
237 THE HONGKONG AND SHANGHAI BANKING -0.70 10-09-06
238 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-03
239 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-13
240 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-08-05
241 10-08-05 DBS VICKERS (HONG KONG) LTD -0.47 10-07-30
242 10-08-02 THE HONGKONG AND SHANGHAI BANKING -1.03 10-07-30
243 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-28
244 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-27
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-07-27
246 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-26
247 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-23
248 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 10-07-23
249 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-07-22
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 10-07-22
251 THE HONGKONG AND SHANGHAI BANKING -0.67 10-07-22
252 MORGAN STANLEY HONG KONG SECURITIES LTD -2.15 10-07-22
253 10-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 4.61 10-07-21
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-07-21
255 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-21
256 DBS VICKERS (HONG KONG) LTD -4.61 10-07-15
257 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-05
258 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-02
259 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-05
260 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-29
261 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-04-27
262 DBS VICKERS (HONG KONG) LTD -1.13 09-04-27
263 THE HONGKONG AND SHANGHAI BANKING -1.48 09-04-27
264 09-04-20 MERRILL LYNCH FAR EAST LTD 0.32 09-04-17
265 09-03-24 MERRILL LYNCH FAR EAST LTD -0.26 09-03-23
266 09-03-17 CITIBANK N.A. 0.29 09-03-16
267 MERRILL LYNCH FAR EAST LTD 0.26 09-03-16
268 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-16
269 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-03
270 UBS SECURITIES HONG KONG LTD -0.31 09-03-03
271 09-02-24 DEUTSCHE SECURITIES ASIA LTD 0.29 09-02-23
272 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-23
273 09-02-23 UBS SECURITIES HONG KONG LTD 0.36 09-02-16
274 CITIBANK N.A. -0.34 09-02-20
275 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-30
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-09-30
277 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-09-29
278 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-29
279 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-24
280 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-23
281 08-09-22 CITIBANK N.A. 0.29 08-09-19
282 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-17
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-17
284 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-28
285 08-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-18
286 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-18
287 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-07
288 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-22
289 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-21
290 08-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-15
291 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-15
292 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.73 08-07-14
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-07-14
294 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-07-10
295 THE HONGKONG AND SHANGHAI BANKING -0.62 08-07-10
296 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-26
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-05-26
298 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-05-21
299 THE HONGKONG AND SHANGHAI BANKING -1.10 08-05-21
300 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.57 08-05-20
301 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-05-20
302 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-05-20
303 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.99 08-05-19
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-05-19
305 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 08-05-06
306 THE HONGKONG AND SHANGHAI BANKING -1.08 08-05-06
307 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.78 08-03-18
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-03-18
309 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-02-18
310 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-18
311 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-02-15
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-02-15
313 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-18
314 THE HONGKONG AND SHANGHAI BANKING -0.52 08-01-18
315 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.63 08-01-10
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-01-10
317 08-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-08
318 CITIBANK N.A. 0.26 08-01-08
319 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-08
320 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-07
321 08-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-04
322 07-12-20 DEUTSCHE SECURITIES ASIA LTD 1.16 07-12-19
323 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 07-12-19
324 07-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-10
325 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 07-12-05
326 THE HONGKONG AND SHANGHAI BANKING -1.02 07-12-05
327 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-13
328 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-06
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-06
330 07-10-18 CITIBANK N.A. 0.28 07-10-17
331 07-10-08 RABO BROKERAGE HK LTD 0.56
332 CITIBANK N.A. -0.57 07-10-05
333 07-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 07-09-06
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-09-06
335 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-28
336 07-08-21 UOB KAY HIAN (HONG KONG) LTD -0.29 07-08-20
337 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-01
338 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-11
339 07-07-10 CORRINGTON SECURITIES & INVESTMENT LTD -0.31 07-07-09
340 07-07-09 CORRINGTON SECURITIES & INVESTMENT LTD -0.31 07-07-06
341 07-07-06 CORRINGTON SECURITIES & INVESTMENT LTD -0.32 07-07-05
342 07-07-04 CORRINGTON SECURITIES & INVESTMENT LTD 1.05
343 HSBC PRIVATE BANK (SUISSE) SA -1.06 07-07-03

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