SHENWAN HONGYUAN (H.K.) LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0218
SEHK main board	4453	2022-01-28	2023-01-18	2023-01-27
SEHK main board	2912	2014-12-23	2015-01-05	2015-01-06
SEHK main board	1073	1997-01-22	1998-06-25	1998-07-02
SEHK main board	0634	1993-09-20	1995-12-22	1995-12-31

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-11
2	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2025-06-27
3	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-06-27
4	2025-06-30	CITIBANK N.A.	-0.29	2025-06-27
5	2025-06-27	FUTU SECURITIES INTERNATIONAL	0.27	2025-06-26
6	2025-03-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15.68	2025-03-21
7	2025-02-26	FIRST SHANGHAI SECURITIES LTD	4.96	2025-02-24
8	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.42	2024-10-04
9	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.72	2024-10-03
10	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-03
11	2024-10-04	BOCI SECURITIES LTD	-0.39	2024-10-03
12	2024-05-13	FUTU SECURITIES INTERNATIONAL	0.26	2024-05-07
13	2024-05-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2024-04-23
14	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-03-17
15	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-03-17
16	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-02-06
17	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-02-06
18	2019-07-08	HANG SENG BANK LTD	-0.55	2019-02-14
19	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-06-24
20	2019-02-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	2018-12-19
21	2019-02-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	49.01	2019-02-22
22	2019-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2019-02-15
23	2019-02-20	NANYANG COMMERCIAL BANK LTD	-0.29	2019-02-15
24	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-06-21
25	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-06-22
26	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-12-01
27	2016-04-19	CMB WING LUNG BANK LTD	0.77
28	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.77	2016-04-18
29	2015-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-07-31
30	2015-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2015-07-30
31	2015-07-08	CITIBANK N.A.	-0.37	2015-07-07
32	2015-07-07	CITIBANK N.A.	-0.25	2015-07-06
33	2015-04-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2015-04-28
34	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-27
35	2015-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2015-04-24
36	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-04-22
37	2015-04-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	2015-04-20
38	2015-04-21	TIANDA SECURITIES LTD	-0.46	2015-01-19
39	2015-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2015-04-15
40	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-04-15
41	2015-04-16	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-04-15
42	2015-04-15	UBS SECURITIES HONG KONG LTD	0.28	2015-04-14
43	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-04-14
44	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-04-13
45	2015-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2015-04-13
46	2015-04-14	KGI ASIA LTD	-0.33	2015-04-13
47	2015-04-13	CITIBANK N.A.	0.49	2015-04-10
48	2015-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2015-04-10
49	2015-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2015-04-10
50	2015-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	2015-04-10
51	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-09
52	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-04-09
53	2015-03-20	KGI ASIA LTD	0.45	2015-03-19
54	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-03-19
55	2015-03-20	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-03-19
56	2015-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-02-02
57	2015-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2015-01-30
58	2015-02-02	KINGSTON SECURITIES LTD	-0.60	2015-01-30
59	2015-01-30	KINGSTON SECURITIES LTD	0.62	2015-01-29
60	2015-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	2015-01-29
61	2015-01-29	BANK OF CHINA (HONG KONG) LTD	0.27	2015-01-28
62	2015-01-29	KINGSTON SECURITIES LTD	-0.39	2015-01-28
63	2015-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2015-01-28
64	2015-01-28	KINGSTON SECURITIES LTD	-0.36	2015-01-27
65	2015-01-28	FIRST SHANGHAI SECURITIES LTD	-0.40	2015-01-27
66	2015-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2015-01-27
67	2015-01-27	FIRST SHANGHAI SECURITIES LTD	0.45	2015-01-26
68	2015-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-01-23
69	2015-01-22	PRUDENTIAL BROKERAGE LTD	-0.32	2015-01-21
70	2015-01-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	2015-01-21
71	2015-01-21	PRUDENTIAL BROKERAGE LTD	0.30	2015-01-20
72	2015-01-21	THE BANK OF EAST ASIA LTD	-0.31	2015-01-19
73	2015-01-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	2015-01-20
74	2015-01-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.97	2015-01-15
75	2015-01-19	KINGSTON SECURITIES LTD	0.79	2015-01-02
76	2015-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	2015-01-16
77	2015-01-19	TIANDA SECURITIES LTD	0.34	2015-01-07
78	2015-01-19	THE BANK OF EAST ASIA LTD	0.29	2015-01-12
79	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2015-01-16
80	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.87	2015-01-16
81	2015-01-19	BANK OF CHINA (HONG KONG) LTD	-0.95	2015-01-16
82	2015-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2014-12-30
83	2015-01-02	KINGSTON SECURITIES LTD	-0.83	2014-12-19
84	2014-12-30	DEUTSCHE BANK AG	0.42	2014-12-29
85	2014-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2014-12-29
86	2014-12-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2014-12-18
87	2014-12-18	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2014-12-17
88	2014-12-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2014-12-16
89	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-12-15
90	2014-12-15	MERRILL LYNCH FAR EAST LTD	-0.26	2014-12-12
91	2014-12-12	MERRILL LYNCH FAR EAST LTD	0.29	2014-12-11
92	2014-12-12	DEUTSCHE BANK AG	-0.45	2014-12-11
93	2014-12-10	CITIBANK N.A.	0.33	2014-12-09
94	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-12-09
95	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-12-08
96	2014-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2014-12-08
97	2014-12-08	DEUTSCHE BANK AG	0.43	2014-12-05
98	2014-12-08	KINGSTON SECURITIES LTD	0.41	2014-12-04
99	2014-12-08	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2014-12-05
100	2014-12-04	KINGSTON SECURITIES LTD	0.29	2014-12-01
101	2014-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	2014-11-28
102	2014-12-01	KINGSTON SECURITIES LTD	-1.33	2014-11-28
103	2014-11-28	KINGSTON SECURITIES LTD	0.36	2014-11-27
104	2014-11-26	KINGSTON SECURITIES LTD	0.63	2014-11-25
105	2014-11-20	CITIBANK N.A.	-0.26	2014-11-19
106	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-11-12
107	2014-11-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2014-11-11
108	2014-11-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2014-11-10
109	2014-10-06	BOCOM INTERNATIONAL SECURITIES LTD	0.43	2014-10-03
110	2014-10-06	BOCI SECURITIES LTD	-0.33	2014-10-03
111	2014-10-03	CORPORATE BROKERS LTD	-0.26	2014-09-30
112	2014-09-08	UBS SECURITIES HONG KONG LTD	0.50	2014-09-05
113	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-09-05
114	2014-09-04	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-09-03
115	2014-08-29	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-08-28
116	2014-08-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2014-08-26
117	2014-08-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2014-08-18
118	2014-08-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	2014-08-13
119	2014-08-06	CITIBANK N.A.	0.33	2014-08-05
120	2014-08-06	DEUTSCHE BANK AG	-0.50	2014-08-05
121	2014-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2014-08-04
122	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.68	2014-08-01
123	2014-07-30	DEUTSCHE BANK AG	0.50	2014-06-06
124	2014-07-30	CITIBANK N.A.	-0.52	2014-07-29
125	2014-07-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	2014-07-23
126	2014-07-24	BANK OF CHINA (HONG KONG) LTD	0.30	2014-07-23
127	2014-04-24	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-04-23
128	2014-04-14	CHINA GALAXY INTERNATIONAL SECURITIES	-1.32	2014-04-11
129	2014-04-11	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	2014-04-07
130	2014-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2014-04-10
131	2014-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2014-03-31
132	2014-04-01	CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	2014-03-19
133	2014-02-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.92	2013-11-22
134	2014-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	2014-02-04
135	2013-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2013-11-12
136	2013-10-22	MASON SECURITIES LTD	0.60	2013-07-12
137	2013-10-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	2013-06-25
138	2013-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.29	2013-03-26
139	2013-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2013-04-08
140	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-12-03
141	2012-06-19	GAOYU SECURITIES LIMITED	-0.39	2012-06-18
142	2012-06-18	GAOYU SECURITIES LIMITED	0.39	2012-02-17
143	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-11-08
144	2010-11-09	DEUTSCHE SECURITIES ASIA LTD	-0.35	2010-11-08
145	2010-10-21	DEUTSCHE SECURITIES ASIA LTD	0.34	2010-10-18
146	2010-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2010-10-14
147	2010-10-15	THE BANK OF EAST ASIA LTD	-0.28	2010-10-14
148	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-10-12
149	2010-09-20	THE BANK OF EAST ASIA LTD	0.28	2010-09-15
150	2010-09-20	EMPEROR SECURITIES LTD	-0.28	2010-09-15
151	2010-02-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2010-02-03
152	2010-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2010-01-18
153	2010-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2010-01-18
154	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-01-14
155	2009-09-30	MERRILL LYNCH FAR EAST LTD	0.43	2009-09-29
156	2009-09-30	SG SECURITIES (HK) LTD	-0.43	2009-08-24
157	2009-08-24	SG SECURITIES (HK) LTD	0.43	2008-04-24
158	2009-08-24	MERRILL LYNCH FAR EAST LTD	-0.37	2009-08-21
159	2009-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-08-19
160	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-08-18
161	2009-08-17	MERRILL LYNCH FAR EAST LTD	0.47	2009-08-11
162	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-08-14
163	2009-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-07-29
164	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-07-21
165	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-08
166	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-02
167	2009-05-22	CORPORATE BROKERS LTD	-0.41	2009-05-21
168	2009-05-14	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-05-12
169	2009-05-14	MERRILL LYNCH FAR EAST LTD	-0.30	2009-05-13
170	2009-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-05-13
171	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-05-08
172	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-04-21
173	2009-04-21	CITIBANK N.A.	0.30	2009-04-20
174	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-15
175	2009-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2009-04-09
176	2009-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-03-25
177	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-02-11
178	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-01-07
179	2008-12-11	DBS BANK LTD	-0.28	2008-12-10
180	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-12-09
181	2008-12-03	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2008-12-02
182	2008-11-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2008-11-07
183	2008-11-07	PHILLIP SECURITIES (HONG KONG) LTD	-1.12	2008-11-06
184	2008-11-03	PHILLIP SECURITIES (HONG KONG) LTD	0.66	2008-10-31
185	2008-10-31	PHILLIP SECURITIES (HONG KONG) LTD	0.73	2008-10-30
186	2008-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2008-10-30
187	2008-10-30	BEAR STEARNS ASIA LTD	-0.33	2008-10-29
188	2008-10-30	CITIBANK N.A.	-0.97	2008-10-29
189	2008-10-27	BEAR STEARNS ASIA LTD	-0.30	2008-10-24
190	2008-10-20	CITIBANK N.A.	0.28	2008-10-17
191	2008-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2008-10-17
192	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-09
193	2008-10-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2008-10-08
194	2008-10-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2008-10-06
195	2008-10-06	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2008-10-03
196	2008-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2008-09-26
197	2008-09-19	CITIBANK N.A.	0.28	2008-09-18
198	2008-07-22	CITIBANK N.A.	0.32	2008-07-21
199	2008-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-07-21
200	2008-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2008-07-08
201	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-05-19
202	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-04-28
203	2008-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2008-04-25
204	2008-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2008-04-25
205	2008-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2008-04-08
206	2008-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-03-18
207	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.82
208	2008-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-02-21
209	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2008-01-25
210	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2008-02-15
211	2008-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2008-01-25
212	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-01-23
213	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	9.89	2008-01-22
214	2008-01-23	BANK OF CHINA (HONG KONG) LTD	4.68	2008-01-22
215	2008-01-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.32	2008-01-22
216	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.82	2008-01-22
217	2008-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.99	2008-01-22
218	2008-01-23	BOCI SECURITIES LTD	1.76	2008-01-22
219	2008-01-23	HANG SENG BANK LTD	1.20	2008-01-22
220	2008-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	2008-01-22
221	2008-01-23	EVERBRIGHT SECURITIES INVESTMENT	0.90	2008-01-22
222	2008-01-23	CITIBANK N.A.	0.87	2008-01-22
223	2008-01-23	TOYO SECURITIES ASIA LTD	0.81	2008-01-22
224	2008-01-23	HANG SENG SECURITIES LTD	0.73	2008-01-22
225	2008-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	2008-01-22
226	2008-01-23	KGI ASIA LTD	0.71	2008-01-22
227	2008-01-23	MERRILL LYNCH FAR EAST LTD	0.50	2008-01-22
228	2008-01-23	FIRST SHANGHAI SECURITIES LTD	0.50	2008-01-22
229	2008-01-23	SHANGHAI COMMERCIAL BANK LTD	0.42	2008-01-22
230	2008-01-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	2008-01-22
231	2008-01-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2008-01-22
232	2008-01-23	NANYANG COMMERCIAL BANK LTD	0.35	2008-01-22
233	2008-01-23	EMPEROR SECURITIES LTD	0.33	2008-01-22
234	2008-01-23	CSC SECURITIES (HK) LTD	0.30	2008-01-22
235	2008-01-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2008-01-22
236	2008-01-23	UNITED WORLD ONLINE LTD	0.30	2008-01-22
237	2008-01-23	EAST ASIA SECURITIES CO LTD	0.27	2008-01-22
238	2008-01-23	TAI YIP STOCK CO LTD	-0.29	2008-01-22
239	2008-01-23	CHONG HING SECURITIES LTD	-0.58	2008-01-22
240	2008-01-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.57	2008-01-22
241	2008-01-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	3.59	2008-01-21
242	2008-01-22	CHONG HING SECURITIES LTD	0.58	2008-01-21
243	2008-01-22	TAI YIP STOCK CO LTD	0.29	2007-11-14
244	2008-01-22	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2008-01-21
245	2008-01-22	EAST ASIA SECURITIES CO LTD	-0.27	2008-01-21
246	2008-01-22	UNITED WORLD ONLINE LTD	-0.30	2008-01-21
247	2008-01-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2008-01-21
248	2008-01-22	CSC SECURITIES (HK) LTD	-0.30	2008-01-18
249	2008-01-22	EMPEROR SECURITIES LTD	-0.33	2008-01-16
250	2008-01-22	NANYANG COMMERCIAL BANK LTD	-0.35	2008-01-21
251	2008-01-22	SHANGHAI COMMERCIAL BANK LTD	-0.40	2008-01-18
252	2008-01-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	2008-01-21
253	2008-01-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2008-01-18
254	2008-01-22	FIRST SHANGHAI SECURITIES LTD	-0.50	2008-01-21
255	2008-01-22	MERRILL LYNCH FAR EAST LTD	-0.54	2008-01-21
256	2008-01-22	KGI ASIA LTD	-0.69	2008-01-21
257	2008-01-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	2008-01-21
258	2008-01-22	HANG SENG SECURITIES LTD	-0.73	2008-01-21
259	2008-01-22	TOYO SECURITIES ASIA LTD	-0.81	2008-01-21
260	2008-01-22	EVERBRIGHT SECURITIES INVESTMENT	-0.89	2008-01-21
261	2008-01-22	CITIBANK N.A.	-1.00	2008-01-21
262	2008-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	2008-01-21
263	2008-01-22	HANG SENG BANK LTD	-1.20	2007-11-07
264	2008-01-22	BOCI SECURITIES LTD	-1.81	2008-01-21
265	2008-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.03	2008-01-21
266	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.24	2008-01-21
267	2008-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.28	2008-01-21
268	2008-01-22	BANK OF CHINA (HONG KONG) LTD	-4.60	2008-01-21
269	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-9.66	2008-01-21
270	2007-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2007-11-27
271	2007-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2007-11-27
272	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-21
273	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-14
274	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-11-13
275	2007-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.95	2007-11-12
276	2007-11-13	KGI ASIA LTD	-0.97	2007-11-12
277	2007-11-07	BANK OF CHINA (HONG KONG) LTD	0.32	2007-11-06
278	2007-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-11-05
279	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-11-06
280	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	1.03	2007-11-02
281	2007-11-05	UBS SECURITIES HONG KONG LTD	-0.60	2007-11-01
282	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-10-30
283	2007-10-23	UBS SECURITIES HONG KONG LTD	0.46	2007-10-18
284	2007-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-10-17
285	2007-10-18	MERRILL LYNCH FAR EAST LTD	-0.31	2007-10-17
286	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-10-16
287	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-10-11
288	2007-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2007-10-04
289	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-09-27
290	2007-09-28	MERRILL LYNCH FAR EAST LTD	-0.32	2007-09-27
291	2007-09-27	MERRILL LYNCH FAR EAST LTD	0.40	2007-09-25
292	2007-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2007-09-19
293	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.89	2007-09-14
294	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-09-11
295	2007-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2007-09-06
296	2007-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2007-09-04
297	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-09-04
298	2007-09-05	DEUTSCHE SECURITIES ASIA LTD	-0.28	2007-09-04
299	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-09-03
300	2007-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.57	2007-09-03
301	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-31
302	2007-09-03	HANG SENG BANK LTD	0.26	2007-07-26
303	2007-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.48	2007-08-31
304	2007-08-31	BOCI SECURITIES LTD	0.45	2007-08-30
305	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-08-30
306	2007-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.50	2007-08-30
307	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-08-29
308	2007-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-08-29
309	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2007-08-28
310	2007-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2007-08-27
311	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-08-27
312	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-08-24
313	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2007-08-22
314	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-23
315	2007-08-24	CITIBANK N.A.	0.29	2007-08-23
316	2007-08-24	KGI ASIA LTD	0.28	2007-08-23
317	2007-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2007-08-23
318	2007-08-24	HANG SENG SECURITIES LTD	-0.33	2007-08-23
319	2007-08-24	BANK OF CHINA (HONG KONG) LTD	-0.49	2007-08-23
320	2007-08-22	DEUTSCHE SECURITIES ASIA LTD	0.99	2007-08-21
321	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-08-21
322	2007-08-21	DEUTSCHE SECURITIES ASIA LTD	0.36	2007-08-20
323	2007-08-20	DEUTSCHE SECURITIES ASIA LTD	0.29	2007-08-16
324	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-08-16
325	2007-07-18	KGI ASIA LTD	-0.31	2007-07-17
326	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-07-11

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