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

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