FIRST SHANGHAI INVESTMENTS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 1083  2000-02-08  2001-07-27  2001-08-02
SEHK main board 1142  1997-12-18  1999-12-14  1999-12-20
SEHK main board 0227  1972-08-24    
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 2025-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 2025-07-11
2 2025-07-08 HANG SENG SECURITIES LTD -0.29 2025-07-07
3 2025-06-30 HANG SENG SECURITIES LTD 0.66 2025-06-27
4 2025-06-30 FUTU SECURITIES INTERNATIONAL -0.34 2025-06-27
5 2025-03-07 HANG SENG SECURITIES LTD -0.26 2025-03-06
6 2025-02-26 HANG SENG SECURITIES LTD 0.46 2025-02-25
7 2024-10-22 CITIBANK N.A. 0.25 2024-10-21
8 2024-10-14 FIRST SHANGHAI SECURITIES LTD -0.29 2024-10-10
9 2024-10-10 FIRST SHANGHAI SECURITIES LTD -0.27 2024-10-09
10 2024-10-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 2024-10-07
11 2024-10-08 HAFOO SECURITIES LTD 0.29 2024-10-07
12 2024-10-08 FIRST SHANGHAI SECURITIES LTD -0.31 2024-10-07
13 2024-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2024-10-04
14 2024-10-07 CHINA CONSTRUCTION BANK (ASIA) -0.26 2024-10-04
15 2024-10-04 FUTU SECURITIES INTERNATIONAL 0.60 2024-10-03
16 2024-10-04 CHINA CONSTRUCTION BANK (ASIA) -0.44 2024-10-03
17 2024-10-04 HANG SENG SECURITIES LTD -0.79 2024-10-03
18 2024-10-03 FIRST SHANGHAI SECURITIES LTD -0.30 2024-10-02
19 2024-04-24 UBS SECURITIES HONG KONG LTD 0.38 2023-12-21
20 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.38 2024-04-19
21 2023-12-20 UBS SECURITIES HONG KONG LTD -2.51 2023-02-06
22 2023-12-14 HONG KONG SECURITIES CLEARING CO. LTD. -0.79 2023-12-13
23 2023-12-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 2023-12-12
24 2023-12-13 HANG SENG SECURITIES LTD 0.31 2023-12-08
25 2023-12-13 PRUDENTIAL BROKERAGE LTD -0.27 2023-12-12
26 2023-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 2022-10-24
27 2023-12-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 2023-12-11
28 2023-12-04 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 2023-12-01
29 2023-12-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 2023-11-30
30 2023-12-01 HANG SENG BANK LTD -0.27 2023-10-04
31 2023-12-01 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 2023-11-13
32 2023-11-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.45 2023-11-27
33 2023-11-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.46
34 2023-11-27 PRUDENTIAL BROKERAGE LTD -0.44 2023-11-24
35 2023-11-22 PRUDENTIAL BROKERAGE LTD 0.28 2023-11-21
36 2023-11-22 HANG SENG SECURITIES LTD -0.27 2023-11-21
37 2023-11-21 HANG SENG SECURITIES LTD -0.31 2023-11-17
38 2023-11-17 FIRST SHANGHAI SECURITIES LTD 1.41 2023-11-07
39 2022-01-10 FIRST SHANGHAI SECURITIES LTD 0.37 2022-01-07
40 2021-09-21 FIRST SHANGHAI SECURITIES LTD 0.83 2021-09-20
41 2021-09-20 FIRST SHANGHAI SECURITIES LTD 0.64 2021-09-17
42 2021-09-20 THE HONGKONG AND SHANGHAI BANKING 0.45 2021-09-17
43 2021-09-20 BANK OF CHINA (HONG KONG) LTD 0.39 2021-09-17
44 2021-09-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2021-09-07
45 2021-09-09 UBS SECURITIES HONG KONG LTD 0.28 2021-06-23
46 2021-08-03 FIRST SHANGHAI SECURITIES LTD -12.11 2021-07-29
47 2021-06-11 FUTU SECURITIES INTERNATIONAL 0.27 2021-06-10
48 2020-09-11 FIRST SHANGHAI SECURITIES LTD -1.88 2020-09-10
49 2018-11-27 BANK OF CHINA (HONG KONG) LTD 0.40 2018-11-26
50 2018-11-27 SDICS INTERNATIONAL SECURITIES (HONG -0.39 2018-10-26
51 2018-06-04 FIRST SHANGHAI SECURITIES LTD 11.99 2018-06-01
52 2018-06-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -29.43 2018-02-07
53 2017-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 17.45 2017-11-03
54 2017-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.98 2017-05-31
55 2017-06-29 FIRST SHANGHAI SECURITIES LTD -11.98 2017-06-28
56 2017-06-22 FIRST SHANGHAI SECURITIES LTD 9.09 2017-06-21
57 2017-06-22 CHINA CITIC BANK INTERNATIONAL LTD -9.09 2017-06-21
58 2017-06-21 CHINA CITIC BANK INTERNATIONAL LTD 5.14 2017-06-20
59 2017-06-21 FIRST SHANGHAI SECURITIES LTD 2.84 2017-06-14
60 2017-06-21 CITIC SECURITIES BROKERAGE (HK) LTD -5.14 2017-06-13
61 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.36 2017-01-09
62 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 2017-02-10
63 2017-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 2016-09-19
64 2017-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.28 2017-01-24
65 2017-01-09 CHINA CITIC BANK INTERNATIONAL LTD 3.79 2007-06-26
66 2017-01-09 FIRST SHANGHAI SECURITIES LTD -3.81 2017-01-06
67 2016-12-29 CHINA SECURITIES (INTERNATIONAL) 0.49 2015-11-12
68 2016-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 2016-12-23
69 2016-08-19 ORIENT SECURITIES (HONG KONG) LTD 0.29 2016-08-15
70 2016-04-19 CMB WING LUNG BANK LTD 0.63 2008-05-16
71 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.63 2016-04-18
72 2016-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2016-03-09
73 2016-03-10 SOUTH CHINA SECURITIES LTD -0.64 2016-03-09
74 2016-03-02 FIRST SHANGHAI SECURITIES LTD 0.36 2016-02-29
75 2015-11-19 SOUTH CHINA SECURITIES LTD -0.47 2015-11-18
76 2015-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-10-27
77 2015-10-15 FIRST SHANGHAI SECURITIES LTD 0.84 2015-10-14
78 2015-08-05 FIRST SHANGHAI SECURITIES LTD 0.45 2015-08-03
79 2015-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2015-08-04
80 2015-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 2015-07-13
81 2015-07-14 DEUTSCHE BANK AG -0.99 2015-07-13
82 2015-07-13 SOUTH CHINA SECURITIES LTD 1.48 2015-07-10
83 2015-07-13 DEUTSCHE BANK AG 0.99 2015-07-09
84 2015-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2015-07-10
85 2015-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 2015-07-09
86 2015-07-13 THE BANK OF EAST ASIA LTD -0.93 2015-07-10
87 2015-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2015-07-08
88 2015-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2015-07-08
89 2015-07-09 DEUTSCHE BANK AG -0.45 2015-07-08
90 2015-07-09 SOUTH CHINA SECURITIES LTD -0.54 2015-07-08
91 2015-07-08 THE BANK OF EAST ASIA LTD 0.59 2015-07-07
92 2015-07-08 FIRST SHANGHAI SECURITIES LTD 0.45 2015-07-07
93 2015-07-08 DEUTSCHE BANK AG 0.45 2015-07-07
94 2015-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2015-07-07
95 2015-07-08 SOUTH CHINA SECURITIES LTD -0.57 2015-07-07
96 2015-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 2015-07-06
97 2015-07-07 THE BANK OF EAST ASIA LTD 0.39 2015-07-06
98 2015-07-07 SOUTH CHINA SECURITIES LTD -0.35 2015-07-06
99 2015-07-07 DEUTSCHE BANK AG -1.00 2015-07-03
100 2015-07-02 FIRST SHANGHAI SECURITIES LTD 0.79 2015-06-30
101 2015-06-30 FIRST SHANGHAI SECURITIES LTD 0.49 2015-06-29
102 2015-06-22 FIRST SHANGHAI SECURITIES LTD 0.46 2015-06-19
103 2015-06-22 DEUTSCHE BANK AG 0.32 2015-06-19
104 2015-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2015-06-19
105 2015-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2015-06-16
106 2015-06-10 DEUTSCHE BANK AG 0.30 2015-06-09
107 2015-06-04 SOUTH CHINA SECURITIES LTD 0.36 2015-06-03
108 2015-06-04 ENLIGHTEN SECURITIES LTD -0.31 2015-06-03
109 2015-06-03 PHILLIP SECURITIES (HONG KONG) LTD -0.29 2015-06-02
110 2015-05-29 SOUTH CHINA SECURITIES LTD -0.36 2015-05-28
111 2015-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2015-05-05
112 2015-05-05 CHINA INDUSTRIAL SECURITIES -0.30 2015-05-04
113 2015-05-05 KGI ASIA LTD -0.44 2015-05-04
114 2015-05-04 KGI ASIA LTD 0.44 2015-04-30
115 2015-05-04 VC BROKERAGE LTD 0.35 2015-04-30
116 2015-05-04 CHINA INDUSTRIAL SECURITIES 0.34 2015-04-30
117 2015-05-04 FIRST SHANGHAI SECURITIES LTD 0.27 2015-04-30
118 2015-05-04 BANK OF CHINA (HONG KONG) LTD -0.40 2015-04-30
119 2015-05-04 UBS SECURITIES HONG KONG LTD -0.77 2015-04-28
120 2015-04-30 DEUTSCHE SECURITIES ASIA LTD 0.28 2015-04-28
121 2015-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.28 2015-04-28
122 2015-04-28 SOUTH CHINA SECURITIES LTD 0.31 2015-04-27
123 2015-04-24 UBS SECURITIES HONG KONG LTD 2.72 2015-04-23
124 2015-04-24 CITIBANK N.A. -2.74 2015-04-23
125 2015-04-22 THE BANK OF EAST ASIA LTD 0.32 2015-04-21
126 2015-04-22 SOUTH CHINA SECURITIES LTD -0.30 2015-04-21
127 2015-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 2015-04-21
128 2015-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 2015-04-20
129 2015-04-20 DBS BANK LTD 0.29 2015-04-17
130 2015-04-20 DEUTSCHE SECURITIES ASIA LTD -0.29 2015-04-17
131 2015-04-16 FIRST SHANGHAI SECURITIES LTD 0.41 2015-04-15
132 2015-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-04-15
133 2015-04-16 CITIBANK N.A. -1.25 2015-04-15
134 2015-04-15 FIRST SHANGHAI SECURITIES LTD 1.24 2015-04-14
135 2015-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 2015-04-14
136 2015-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 2015-04-14
137 2015-04-15 CITIBANK N.A. 0.32 2015-04-14
138 2015-04-15 BANK OF CHINA (HONG KONG) LTD -0.32 2015-04-14
139 2015-04-15 UBS SECURITIES HONG KONG LTD -0.45 2015-04-14
140 2015-04-15 THE HONGKONG AND SHANGHAI BANKING -1.47 2015-04-14
141 2015-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2015-04-13
142 2015-04-14 FIRST SHANGHAI SECURITIES LTD 0.38 2015-04-13
143 2015-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 2014-01-06
144 2015-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2015-04-13
145 2015-04-14 BANK OF CHINA (HONG KONG) LTD -0.63 2015-04-13
146 2015-04-14 UBS SECURITIES HONG KONG LTD -0.86 2015-02-11
147 2015-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 2015-04-10
148 2015-04-13 FIRST SHANGHAI SECURITIES LTD 0.37 2015-04-10
149 2015-04-13 BOCI SECURITIES LTD -0.43 2015-04-10
150 2015-04-13 BANK OF CHINA (HONG KONG) LTD -0.60 2015-04-10
151 2015-04-10 DEUTSCHE SECURITIES ASIA LTD 0.68 2015-04-08
152 2015-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2015-04-09
153 2015-04-10 BANK OF CHINA (HONG KONG) LTD -0.95 2015-04-09
154 2015-02-06 FIRST SHANGHAI SECURITIES LTD 1.55 2015-02-05
155 2014-12-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 2014-12-18
156 2014-12-19 BOCOM INTERNATIONAL SECURITIES LTD -0.44 2014-12-18
157 2014-12-18 BOCI SECURITIES LTD -0.33 2014-12-17
158 2014-12-18 BOCOM INTERNATIONAL SECURITIES LTD -0.39 2014-12-16
159 2014-12-15 WAI FAT SECURITIES LTD -0.34 2014-12-12
160 2014-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 2014-12-12
161 2014-12-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.53 2014-12-10
162 2014-12-11 UBS SECURITIES HONG KONG LTD 0.43 2014-12-10
163 2014-12-11 WAI FAT SECURITIES LTD 0.40 2014-12-10
164 2014-12-11 CITIBANK N.A. 0.31 2014-12-10
165 2014-12-11 DEUTSCHE BANK AG 0.25 2014-12-10
166 2014-12-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 2014-12-10
167 2014-12-11 CORPORATE BROKERS LTD -0.86 2014-12-10
168 2014-12-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 2014-12-09
169 2014-12-10 BOCI SECURITIES LTD 0.28 2014-12-09
170 2014-12-10 CHRISTFUND SECURITIES LTD 0.27 2014-12-09
171 2014-12-10 BANK OF CHINA (HONG KONG) LTD -0.60 2014-12-09
172 2014-12-09 BOCOM INTERNATIONAL SECURITIES LTD 0.41 2014-12-08
173 2014-12-09 CORPORATE BROKERS LTD 0.35 2014-12-08
174 2014-12-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 2014-12-08
175 2014-12-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70 2014-12-05
176 2014-12-08 KGI ASIA LTD 0.55 2014-12-05
177 2014-12-08 CORPORATE BROKERS LTD 0.36 2014-12-04
178 2014-12-08 BOCOM INTERNATIONAL SECURITIES LTD 0.34 2014-12-05
179 2014-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 2014-12-05
180 2014-12-08 HANG SENG SECURITIES LTD -0.25 2014-12-05
181 2014-12-08 SHANGHAI COMMERCIAL BANK LTD -0.29 2014-12-05
182 2014-12-08 THE HONGKONG AND SHANGHAI BANKING -0.48 2014-12-05
183 2014-12-08 BANK OF CHINA (HONG KONG) LTD -1.19 2014-12-05
184 2014-11-12 BANK OF CHINA (HONG KONG) LTD 0.30 2014-11-11
185 2014-11-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 2014-11-11
186 2014-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 2014-11-06
187 2014-11-11 BANK OF CHINA (HONG KONG) LTD -0.25 2014-11-10
188 2014-10-03 CORPORATE BROKERS LTD -0.43 2014-09-29
189 2014-09-08 UBS SECURITIES HONG KONG LTD 9.90 2014-07-25
190 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -9.88 2014-09-05
191 2014-08-20 BOCOM INTERNATIONAL SECURITIES LTD 0.30 2014-08-19
192 2014-08-18 NEW REGION SECURITIES CO LTD -0.26 2014-08-05
193 2014-08-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 2014-08-15
194 2014-08-15 BANK OF CHINA (HONG KONG) LTD 0.34 2014-08-14
195 2014-08-15 KGI ASIA LTD -0.26 2014-08-14
196 2014-08-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 2014-08-14
197 2014-08-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70 2014-08-13
198 2014-08-14 KGI ASIA LTD 0.37 2014-08-13
199 2014-08-13 BANK OF CHINA (HONG KONG) LTD 0.32 2014-08-12
200 2014-08-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 2014-08-12
201 2014-08-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 2014-08-11
202 2014-08-11 FULBRIGHT SECURITIES LTD -0.30 2014-08-08
203 2014-08-08 BANK OF CHINA (HONG KONG) LTD 0.25 2014-08-07
204 2014-08-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 2014-08-07
205 2014-08-07 WAI FAT SECURITIES LTD -0.29 2014-08-06
206 2014-08-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 2014-08-06
207 2014-08-06 BANK OF CHINA (HONG KONG) LTD 0.37 2014-08-05
208 2014-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 2014-08-04
209 2014-08-05 NEW REGION SECURITIES CO LTD 0.26 2014-07-21
210 2014-08-05 BANK OF SINGAPORE LTD -0.28 2013-08-13
211 2014-08-05 BANK OF CHINA (HONG KONG) LTD -0.71 2014-08-04
212 2014-08-01 KGI ASIA LTD -0.41 2014-07-31
213 2014-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 2014-07-30
214 2014-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 2014-07-30
215 2014-07-31 DEUTSCHE BANK AG -0.34 2014-07-30
216 2014-07-30 DEUTSCHE BANK AG 0.57 2014-07-24
217 2014-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 2014-07-29
218 2014-07-30 BANK OF CHINA (HONG KONG) LTD -0.35 2014-07-29
219 2014-07-30 NANYANG COMMERCIAL BANK LTD -0.46 2014-07-29
220 2014-07-25 THE HONGKONG AND SHANGHAI BANKING -0.75 2014-07-24
221 2014-07-24 WIN WONG SECURITIES LTD -0.29 2014-07-23
222 2014-07-24 THE HONGKONG AND SHANGHAI BANKING -0.76 2014-07-23
223 2014-07-23 WIN WONG SECURITIES LTD 0.28 2014-07-18
224 2014-07-22 CELESTIAL SECURITIES LTD -0.26 2014-07-21
225 2014-05-19 FIRST SHANGHAI SECURITIES LTD -1.56 2014-05-14
226 2014-05-02 THE HONGKONG AND SHANGHAI BANKING 0.25 2014-04-30
227 2014-04-29 THE HONGKONG AND SHANGHAI BANKING 0.60 2014-04-28
228 2014-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-04-25
229 2014-04-23 CHINA INDUSTRIAL SECURITIES -0.36 2014-04-17
230 2014-04-22 CELESTIAL SECURITIES LTD 0.30 2014-04-17
231 2014-04-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.73 2014-04-17
232 2014-04-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.65 2014-04-16
233 2014-04-17 THE HONGKONG AND SHANGHAI BANKING -0.53 2014-04-16
234 2014-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 2014-04-14
235 2014-04-15 CHINA INDUSTRIAL SECURITIES 0.31 2014-04-14
236 2014-04-15 NANYANG COMMERCIAL BANK LTD -0.32 2014-04-14
237 2014-04-14 NANYANG COMMERCIAL BANK LTD -0.30 2014-04-10
238 2014-03-24 BANK OF CHINA (HONG KONG) LTD 0.43 2014-03-21
239 2014-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 2014-03-14
240 2013-02-07 MERRILL LYNCH FAR EAST LTD 0.30 2013-02-06
241 2013-02-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2013-02-06
242 2013-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-02-05
243 2013-02-06 MERRILL LYNCH FAR EAST LTD -0.31 2013-02-05
244 2013-02-05 MERRILL LYNCH FAR EAST LTD 0.31 2013-02-04
245 2013-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-02-04
246 2013-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-02-01
247 2013-02-04 MERRILL LYNCH FAR EAST LTD -0.30 2013-02-01
248 2013-02-01 MERRILL LYNCH FAR EAST LTD 0.30 2013-01-31
249 2013-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-01-31
250 2013-01-31 MERRILL LYNCH FAR EAST LTD -0.29 2013-01-30
251 2013-01-30 MERRILL LYNCH FAR EAST LTD 0.30 2013-01-29
252 2013-01-30 THE HONGKONG AND SHANGHAI BANKING -0.37 2013-01-29
253 2013-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-01-28
254 2013-01-29 MERRILL LYNCH FAR EAST LTD -0.30 2013-01-28
255 2013-01-28 MERRILL LYNCH FAR EAST LTD 0.31 2013-01-25
256 2013-01-28 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-01-25
257 2013-01-25 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-01-24
258 2013-01-25 MERRILL LYNCH FAR EAST LTD -0.31 2013-01-24
259 2013-01-22 MERRILL LYNCH FAR EAST LTD 0.32 2013-01-17
260 2013-01-17 ICBC (ASIA) SECURITIES LTD 0.26 2013-01-16
261 2013-01-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 2013-01-16
262 2013-01-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 2013-01-11
263 2013-01-16 NANYANG COMMERCIAL BANK LTD -0.26 2013-01-15
264 2013-01-16 KGI ASIA LTD -0.27 2013-01-15
265 2012-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 2012-05-18
266 2012-07-04 POLARIS SECURITIES (HONG KONG) LTD -0.67 2012-06-15
267 2012-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 2012-04-11
268 2012-04-13 BANK OF CHINA (HONG KONG) LTD -0.89 2012-04-12
269 2012-03-20 BANK OF CHINA (HONG KONG) LTD 0.61 2012-03-19
270 2012-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2012-03-14
271 2012-03-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 2010-11-16
272 2012-03-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 2012-01-26
273 2011-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2011-12-01
274 2011-08-19 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-08-18
275 2011-07-14 BANK OF CHINA (HONG KONG) LTD 0.29 2011-07-13
276 2011-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2011-07-11
277 2011-07-07 BANK OF SINGAPORE LTD 0.28 2010-02-25
278 2011-07-07 EMPEROR SECURITIES LTD -0.28 2011-06-13
279 2011-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 2011-03-28
280 2011-04-18 BANK OF CHINA (HONG KONG) LTD -0.51 2011-04-15
281 2011-03-28 BANK OF CHINA (HONG KONG) LTD 0.49 2011-03-25
282 2011-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2011-03-16
283 2011-02-24 POLARIS SECURITIES (HONG KONG) LTD 0.48 2011-02-15
284 2011-02-24 EVERBRIGHT SECURITIES INVESTMENT -0.48 2011-02-23
285 2010-12-22 BNP PARIBAS -0.28 2010-12-20
286 2010-12-20 BOCOM INTERNATIONAL SECURITIES LTD -0.31 2010-12-15
287 2010-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 2010-11-16
288 2010-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2010-11-17
289 2010-10-19 THE HONGKONG AND SHANGHAI BANKING -0.37 2010-10-18
290 2010-10-19 CITIBANK N.A. -0.56 2010-10-18
291 2010-10-18 THE HONGKONG AND SHANGHAI BANKING -0.88 2010-10-15
292 2010-10-15 EMPEROR SECURITIES LTD 0.29 2010-10-14
293 2010-10-15 THE BANK OF EAST ASIA LTD -0.25 2010-10-14
294 2010-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-10-14
295 2010-10-14 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-10-13
296 2010-10-11 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-10-08
297 2010-10-08 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-10-07
298 2010-09-30 CITIBANK N.A. 2.15 2010-09-28
299 2010-09-30 THE HONGKONG AND SHANGHAI BANKING -2.15 2010-09-29
300 2010-09-20 THE BANK OF EAST ASIA LTD 0.25 2010-09-17
301 2010-09-20 EMPEROR SECURITIES LTD -0.25 2010-09-16
302 2010-08-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2010-08-20
303 2010-08-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 2010-08-04
304 2010-08-06 BOCI SECURITIES LTD -0.50 2010-08-05
305 2010-06-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-06-21
306 2010-06-22 DEUTSCHE SECURITIES ASIA LTD -0.28 2010-06-21
307 2010-05-14 CITIBANK N.A. 1.43 2010-05-11
308 2010-05-14 THE HONGKONG AND SHANGHAI BANKING -1.45 2010-05-13
309 2010-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 2010-05-06
310 2010-05-12 BANK OF CHINA (HONG KONG) LTD -0.44 2010-05-11
311 2010-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-04-23
312 2010-04-07 CORPORATE BROKERS LTD -0.43 2010-03-31
313 2010-03-31 CORPORATE BROKERS LTD 0.43 2010-03-30
314 2010-03-25 BANK OF CHINA (HONG KONG) LTD 0.40 2010-03-24
315 2010-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 2010-03-24
316 2010-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-03-02
317 2010-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2010-02-25
318 2010-02-25 CORPORATE BROKERS LTD -0.28 2010-02-23
319 2010-01-14 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-01-13
320 2010-01-14 TUNG TAK SECURITIES (H.K.) CO LTD -0.45 2010-01-13
321 2010-01-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.65 2010-01-12
322 2010-01-13 CITIBANK N.A. -0.26 2010-01-12
323 2010-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 2010-01-12
324 2010-01-08 THE HONGKONG AND SHANGHAI BANKING -0.62 2010-01-07
325 2010-01-07 THE HONGKONG AND SHANGHAI BANKING -0.52 2010-01-06
326 2010-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2009-12-30
327 2009-12-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 2009-12-02
328 2009-11-27 CITIBANK N.A. 0.52 2009-11-26
329 2009-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2009-11-26
330 2009-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 2009-11-25
331 2009-11-18 BANK OF CHINA (HONG KONG) LTD -0.29 2009-11-17
332 2009-09-02 SG SECURITIES (HK) LTD 0.25
333 2009-08-17 MERRILL LYNCH FAR EAST LTD 0.40 2009-08-14
334 2009-08-17 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-08-14
335 2009-08-06 CITIBANK N.A. 0.36 2009-07-30
336 2009-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-08-05
337 2009-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 2009-07-30
338 2009-06-19 HERMES SECURITIES LTD -0.29 2009-06-17
339 2009-06-17 THE HONGKONG AND SHANGHAI BANKING 0.74 2009-06-16
340 2009-06-17 HERMES SECURITIES LTD 0.30 2009-06-03
341 2009-06-17 BANK OF CHINA (HONG KONG) LTD -0.31 2009-06-16
342 2009-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-06-15
343 2009-06-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-06-11
344 2009-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-06-09
345 2009-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2009-06-02
346 2009-06-03 BANK OF CHINA (HONG KONG) LTD -0.29 2009-06-02
347 2009-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2009-05-15
348 2009-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 2009-05-14
349 2009-05-14 MERRILL LYNCH FAR EAST LTD -0.39 2009-05-13
350 2009-05-13 WOCOM SECURITIES LTD 0.35 2009-04-21
351 2009-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2009-05-12
352 2009-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-05-11
353 2009-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2009-05-11
354 2009-04-20 MERRILL LYNCH FAR EAST LTD 0.26 2009-04-16
355 2009-04-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2009-04-03
356 2008-11-07 PHILLIP SECURITIES (HONG KONG) LTD -0.26 2008-11-06
357 2008-11-04 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-11-03
358 2008-10-06 FIRST SHANGHAI SECURITIES LTD -0.56 2008-10-03
359 2008-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-09-19
360 2008-06-12 FIRST SHANGHAI SECURITIES LTD 1.57 2008-06-11
361 2008-05-16 OCBC BANK (HONG KONG) LTD 0.31 2008-05-02
362 2008-05-16 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 2008-05-15
363 2008-04-28 BANK OF CHINA (HONG KONG) LTD 0.25 2008-04-25
364 2008-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2008-04-10
365 2008-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.26
366 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05
367 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -3.05 2008-02-14
368 2008-01-29 THE HONGKONG AND SHANGHAI BANKING 2.20 2008-01-28
369 2008-01-29 DEUTSCHE BANK AG -2.20 2007-09-05
370 2007-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.05 2007-12-18
371 2007-12-19 CITIC SECURITIES BROKERAGE (HK) LTD -3.06 2007-12-18
372 2007-11-30 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-11-29
373 2007-11-20 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-11-19
374 2007-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 2007-11-02
375 2007-11-05 CORPORATE BROKERS LTD 0.26 2007-11-02
376 2007-11-05 BANK OF CHINA (HONG KONG) LTD -0.26 2007-11-02
377 2007-11-05 CITIBANK N.A. -0.38 2007-11-02
378 2007-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 2007-11-02
379 2007-10-30 BOCI SECURITIES LTD -0.35 2007-10-29
380 2007-10-29 BOCI SECURITIES LTD -0.37 2007-10-26
381 2007-10-25 EVERBRIGHT SECURITIES INVESTMENT 0.25 2007-10-24
382 2007-10-25 THE HONGKONG AND SHANGHAI BANKING -0.59 2007-10-24
383 2007-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-10-18
384 2007-10-22 MERRILL LYNCH FAR EAST LTD -0.27 2007-10-18
385 2007-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-10-16
386 2007-10-16 THE HONGKONG AND SHANGHAI BANKING -0.39 2007-10-15
387 2007-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-10-04
388 2007-10-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 2007-10-04
389 2007-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2007-10-03
390 2007-09-28 THE HONGKONG AND SHANGHAI BANKING 0.65 2007-09-27
391 2007-09-28 MERRILL LYNCH FAR EAST LTD -0.43 2007-09-27
392 2007-09-27 MERRILL LYNCH FAR EAST LTD 0.74 2007-09-25
393 2007-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 2007-09-19
394 2007-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2007-09-19
395 2007-09-17 FIRST SHANGHAI SECURITIES LTD -0.61 2007-09-14
396 2007-09-13 THE HONGKONG AND SHANGHAI BANKING 0.49 2007-09-12
397 2007-09-13 KINGSTON SECURITIES LTD -0.28 2007-09-12
398 2007-09-12 KINGSTON SECURITIES LTD 0.29 2007-09-11
399 2007-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 2007-09-11
400 2007-09-12 BOCI SECURITIES LTD -0.27 2007-09-11
401 2007-09-12 BANK OF CHINA (HONG KONG) LTD -0.33 2007-09-11
402 2007-09-06 MAN HON YEUNG SECURITIES LTD -0.28 2007-09-05
403 2007-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2007-08-31
404 2007-09-03 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 2007-08-31
405 2007-09-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 2007-08-31
406 2007-08-31 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 2007-08-30
407 2007-08-31 KINGSTON SECURITIES LTD 0.25 2007-08-30
408 2007-08-31 FUNDERSTONE SECURITIES LTD -0.25 2007-08-30
409 2007-08-31 BANK OF CHINA (HONG KONG) LTD -0.48 2007-08-30
410 2007-08-31 FIRST SHANGHAI SECURITIES LTD -0.73 2007-08-30
411 2007-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2007-08-29
412 2007-08-30 FIRST SHANGHAI SECURITIES LTD -0.28 2007-08-29
413 2007-08-29 BOCI SECURITIES LTD 1.05 2007-08-28
414 2007-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2007-08-23
415 2007-08-29 BANK OF CHINA (HONG KONG) LTD -0.31 2007-08-28
416 2007-08-24 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-08-23
417 2007-08-24 BANK OF CHINA (HONG KONG) LTD -0.30 2007-08-23
418 2007-08-22 THE HONGKONG AND SHANGHAI BANKING 2.91 2007-08-21
419 2007-08-22 DEUTSCHE BANK AG -2.93 2007-07-05
420 2007-08-20 THE HONGKONG AND SHANGHAI BANKING 0.62 2007-08-17
421 2007-08-10 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-08-09
422 2007-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-08-06
423 2007-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-08-06
424 2007-08-06 THE HONGKONG AND SHANGHAI BANKING 1.16 2007-08-03
425 2007-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 2007-08-03
426 2007-08-01 THE HONGKONG AND SHANGHAI BANKING 0.66 2007-07-31
427 2007-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 2007-07-31
428 2007-07-31 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-07-30
429 2007-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-07-23
430 2007-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 2007-07-19
431 2007-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-07-18
432 2007-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-07-16
433 2007-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2007-06-29
434 2007-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2007-06-26
435 2007-07-05 DEUTSCHE BANK AG -0.61 2007-06-28
436 2007-07-03 CITIBANK N.A. -0.26 2007-06-29
437 2007-07-03 BANK OF CHINA (HONG KONG) LTD -0.59 2007-06-29
438 2007-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -1.07 2007-06-29
439 2007-07-03 FIRST SHANGHAI SECURITIES LTD -1.15 2007-06-29
440 2007-07-03 THE HONGKONG AND SHANGHAI BANKING -1.18 2007-06-29

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