Shenzhou International Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5762	2014-06-19	2017-09-27	2017-10-09
SEHK main board	2313	2005-11-24

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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	2025-09-11	CITIBANK N.A.	0.29	2025-09-10
2	2025-09-11	BNP PARIBAS	-0.27	2025-09-10
3	2025-09-08	BNP PARIBAS	0.26	2025-09-05
4	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.60	2025-06-05
5	2025-06-09	CITIBANK N.A.	0.47	2025-06-06
6	2025-06-09	MERRILL LYNCH FAR EAST LTD	-0.47	2025-06-06
7	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-06-06
8	2025-06-03	MERRILL LYNCH FAR EAST LTD	0.50	2025-06-02
9	2025-06-03	CITIBANK N.A.	-0.52	2025-06-02
10	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-05-13
11	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-08
12	2025-04-08	CITIBANK N.A.	-0.40	2025-04-07
13	2025-03-31	MERRILL LYNCH FAR EAST LTD	-0.37	2025-03-28
14	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-01-09
15	2025-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2025-01-09
16	2025-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2025-01-08
17	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-01-08
18	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-23
19	2024-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-12-23
20	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-20
21	2024-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2024-12-19
22	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-12-19
23	2024-11-11	CITIBANK N.A.	0.34	2024-11-08
24	2024-11-11	MERRILL LYNCH FAR EAST LTD	-0.44	2024-11-08
25	2024-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-10-22
26	2024-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2024-10-18
27	2024-10-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2024-10-17
28	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-10-18
29	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-10-09
30	2024-10-10	UBS SECURITIES HONG KONG LTD	-0.27	2024-10-09
31	2024-10-08	UBS SECURITIES HONG KONG LTD	0.34	2024-10-07
32	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-10-07
33	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-09-10
34	2024-09-11	CITIBANK N.A.	0.37	2024-09-10
35	2024-09-11	BNP PARIBAS	-0.40	2024-09-10
36	2024-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2024-09-10
37	2024-09-09	BNP PARIBAS	0.38	2024-09-05
38	2024-09-09	CITIBANK N.A.	-0.50	2024-09-05
39	2024-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2024-09-04
40	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-09-04
41	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.11	2024-08-30
42	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.88	2024-08-30
43	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.96	2024-08-09
44	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.92	2024-08-09
45	2024-08-05	CITIBANK N.A.	0.29	2024-08-02
46	2024-08-01	CITIBANK N.A.	0.31	2024-07-31
47	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-07-31
48	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	6.78	2024-07-19
49	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-6.86	2024-07-19
50	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-06-07
51	2024-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-06-07
52	2024-06-04	CITIBANK N.A.	-0.30	2024-06-03
53	2024-05-17	DBS BANK LTD	0.83	2024-05-06
54	2024-05-17	CITIBANK N.A.	-0.89	2024-05-16
55	2024-03-12	JPMORGAN CHASE BANK, NATIONAL	0.71	2024-03-11
56	2024-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2024-03-11
57	2024-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2024-03-08
58	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.57	2024-03-08
59	2023-09-14	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-09-13
60	2023-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2023-09-13
61	2023-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2023-09-06
62	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-09-06
63	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	0.79	2023-06-09
64	2023-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2023-06-09
65	2023-06-09	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-06-08
66	2023-06-09	BNP PARIBAS	-0.48	2023-06-08
67	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-06-07
68	2023-06-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-06-06
69	2023-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2023-06-02
70	2023-06-05	CITIBANK N.A.	-0.29	2023-06-02
71	2023-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-06-02
72	2023-05-29	CITIBANK N.A.	-0.27	2023-05-25
73	2023-04-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-04-17
74	2023-04-17	CITIBANK N.A.	-0.26	2023-04-14
75	2022-12-23	CITIBANK N.A.	-0.26	2022-12-22
76	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-12-12
77	2022-12-05	MERRILL LYNCH FAR EAST LTD	0.27	2022-12-02
78	2022-12-05	CITIBANK N.A.	-0.38	2022-12-02
79	2022-11-16	CITIBANK N.A.	-0.25	2022-11-15
80	2022-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2022-11-07
81	2022-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2022-11-03
82	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-09-19
83	2022-09-13	JPMORGAN CHASE BANK, NATIONAL	0.79	2022-09-09
84	2022-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2022-09-09
85	2022-09-09	CITIBANK N.A.	0.28	2022-09-08
86	2022-09-09	BNP PARIBAS	-0.35	2022-09-08
87	2022-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2022-09-02
88	2022-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-09-02
89	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-06-01
90	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-03-17
91	2022-03-18	CITIBANK N.A.	-0.27	2022-03-17
92	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-03-29
93	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-22
94	2021-01-06	DEUTSCHE BANK AG	-0.29	2021-01-05
95	2020-11-16	DEUTSCHE BANK AG	0.30	2020-11-13
96	2020-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-11-13
97	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-11-12
98	2020-11-13	BNP PARIBAS	0.43	2020-11-12
99	2020-11-13	UBS SECURITIES HONG KONG LTD	0.32	2020-11-12
100	2020-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-11-12
101	2020-11-13	DEUTSCHE BANK AG	0.25	2020-11-12
102	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-2.30	2020-11-12
103	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	2.49	2020-11-11
104	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-03-20
105	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2020-03-20
106	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.58	2020-02-07
107	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.54	2020-02-07
108	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.85	2020-01-17
109	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2020-01-17
110	2019-09-26	DEUTSCHE BANK AG	0.40	2019-09-25
111	2019-09-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-09-25
112	2019-09-26	UBS SECURITIES HONG KONG LTD	-0.29	2019-09-25
113	2019-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-09-24
114	2019-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2019-09-23
115	2019-09-24	UBS SECURITIES HONG KONG LTD	0.35	2019-09-23
116	2019-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-09-23
117	2019-09-24	THE HONGKONG AND SHANGHAI BANKING	-2.03	2019-09-23
118	2019-09-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-09-18
119	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-05-30
120	2019-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-05-29
121	2019-05-06	DEUTSCHE BANK AG	0.33	2019-05-03
122	2019-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-05-03
123	2019-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2019-04-30
124	2019-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-04-30
125	2019-01-03	CITIBANK N.A.	0.29	2019-01-02
126	2019-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-01-02
127	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-12-03
128	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-12-03
129	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-11-12
130	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-11-12
131	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-09-24
132	2018-09-26	DEUTSCHE BANK AG	-0.29	2018-09-24
133	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-09-10
134	2018-09-11	CITIBANK N.A.	0.35	2018-09-10
135	2018-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-09-10
136	2018-09-11	BNP PARIBAS	-0.26	2018-09-10
137	2018-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2018-09-10
138	2018-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2018-09-06
139	2018-09-07	DEUTSCHE BANK AG	-0.71	2018-09-06
140	2018-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-09-03
141	2018-08-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-08-29
142	2018-07-26	DEUTSCHE BANK AG	0.29	2018-07-25
143	2018-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-07-25
144	2018-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2018-05-14
145	2018-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	2018-05-14
146	2018-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-05-10
147	2018-05-11	DEUTSCHE BANK AG	-0.36	2018-05-10
148	2018-05-10	DEUTSCHE BANK AG	0.42	2018-05-09
149	2018-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-05-09
150	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.80	2018-03-26
151	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.80	2018-03-26
152	2017-12-04	DEUTSCHE BANK AG	0.30	2017-12-01
153	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-12-01
154	2017-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2017-09-20
155	2017-09-21	DEUTSCHE BANK AG	-0.31	2017-09-20
156	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-09-12
157	2017-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2017-09-12
158	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-09-11
159	2017-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	2017-09-08
160	2017-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-09-08
161	2017-09-11	DEUTSCHE BANK AG	0.43	2017-09-08
162	2017-09-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-09-08
163	2017-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-09-08
164	2017-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-09-08
165	2017-09-11	THE HONGKONG AND SHANGHAI BANKING	-3.50	2017-09-08
166	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	4.82	2017-09-04
167	2017-09-01	CITIBANK N.A.	-0.36	2017-08-31
168	2017-08-30	CITIBANK N.A.	0.33	2017-08-29
169	2017-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-08-28
170	2017-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-08-28
171	2017-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-08-25
172	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-08-25
173	2017-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-08-08
174	2017-08-09	DBS BANK LTD	-0.28	2017-08-04
175	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-08-02
176	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-07-25
177	2017-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-07-04
178	2017-07-05	CITIBANK N.A.	-0.33	2017-07-04
179	2017-07-04	CITIBANK N.A.	0.40	2017-07-03
180	2017-07-04	BNP PARIBAS	-0.31	2017-07-03
181	2017-07-04	DEUTSCHE BANK AG	-0.32	2017-07-03
182	2017-07-03	DEUTSCHE BANK AG	0.32	2017-06-30
183	2017-07-03	BNP PARIBAS	-0.33	2017-06-30
184	2017-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2017-06-29
185	2017-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	2017-06-23
186	2017-06-23	CITIBANK N.A.	0.32	2017-06-22
187	2017-06-23	BNP PARIBAS	0.31	2017-06-22
188	2017-06-23	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-06-22
189	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-06-22
190	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-06-19
191	2017-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2017-06-12
192	2017-06-13	CITIBANK N.A.	0.38	2017-06-12
193	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-06-12
194	2017-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2017-06-12
195	2017-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2017-06-12
196	2017-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	2017-06-09
197	2017-06-12	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-06-09
198	2017-06-12	CITIBANK N.A.	0.35	2017-06-09
199	2017-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-06-09
200	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.84	2017-06-09
201	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	0.79	2017-06-08
202	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	1.54	2017-06-07
203	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	0.79	2017-06-06
204	2017-06-07	BNP PARIBAS	0.33	2017-06-06
205	2017-06-07	CITIBANK N.A.	-0.29	2017-06-06
206	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.77	2017-06-01
207	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	0.51	2017-05-31
208	2017-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-05-26
209	2017-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-05-11
210	2017-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-01-25
211	2016-10-07	CITIBANK N.A.	0.35	2016-10-06
212	2016-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-10-06
213	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-10-04
214	2016-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-08-26
215	2016-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2016-08-26
216	2016-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-08-25
217	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-08-23
218	2016-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-08-15
219	2016-06-28	DEUTSCHE BANK AG	0.25	2016-06-27
220	2016-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	2016-06-23
221	2016-06-24	CITIBANK N.A.	-0.42	2016-06-23
222	2016-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2016-06-23
223	2016-06-15	CITIBANK N.A.	0.34	2016-06-14
224	2016-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-06-14
225	2015-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-09-25
226	2015-06-10	DEUTSCHE BANK AG	0.26	2015-06-09
227	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	2.08	2015-03-30
228	2015-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.05	2015-03-30
229	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-03-26
230	2015-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-03-19
231	2014-11-20	CITIBANK N.A.	0.33	2014-11-19
232	2014-09-08	UBS SECURITIES HONG KONG LTD	0.56	2014-09-05
233	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-09-05
234	2014-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-07-07
235	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-06-04
236	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-06-03
237	2014-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2014-06-03
238	2014-05-27	MERRILL LYNCH FAR EAST LTD	-0.28	2014-05-26
239	2014-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	2014-05-23
240	2014-05-26	DEUTSCHE BANK AG	0.26	2014-05-23
241	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-05-23
242	2014-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-05-23
243	2014-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.55	2014-05-23
244	2014-05-23	MERRILL LYNCH FAR EAST LTD	0.43	2014-05-22
245	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-05-22
246	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2013-12-06
247	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.81	2013-12-06
248	2013-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-11-28
249	2013-11-29	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-11-28
250	2013-11-28	DEUTSCHE SECURITIES ASIA LTD	0.34	2013-11-27
251	2013-10-21	CITIBANK N.A.	0.31	2013-10-18
252	2013-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-10-18
253	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-06-27
254	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.97	2013-06-27
255	2013-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2013-06-21
256	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-06-20
257	2013-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2013-06-20
258	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	1.79	2013-06-19
259	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	0.76	2013-06-19
260	2013-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-06-19
261	2013-06-20	CITIBANK N.A.	0.31	2013-06-19
262	2013-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.97	2013-06-19
263	2013-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.40	2013-06-14
264	2013-06-10	DEUTSCHE BANK AG	0.35	2013-06-06
265	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-06-07
266	2013-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2013-06-04
267	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-06-04
268	2013-06-05	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-06-04
269	2013-06-05	DEUTSCHE SECURITIES ASIA LTD	-1.02	2013-06-04
270	2013-06-04	DEUTSCHE SECURITIES ASIA LTD	1.04	2013-06-03
271	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-06-03
272	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-05-20
273	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	0.85	2013-03-25
274	2013-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2013-03-25
275	2013-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2013-03-22
276	2013-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2013-03-22
277	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.27	2013-01-24
278	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-5.29	2013-01-24
279	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-18
280	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	1.92	2013-01-10
281	2013-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-01-10
282	2013-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.11	2013-01-09
283	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-12-28
284	2013-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-12-28
285	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-07-23
286	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-06-08
287	2012-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2012-06-08
288	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-06-07
289	2012-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2012-05-30
290	2012-05-22	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-05-21
291	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-05-17
292	2012-05-18	CITIBANK N.A.	-0.48	2012-05-17
293	2012-05-17	CITIBANK N.A.	0.37	2012-05-16
294	2012-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-05-16
295	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-05-16
296	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-05-10
297	2012-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-05-10
298	2012-04-27	UBS SECURITIES HONG KONG LTD	0.37	2012-04-23
299	2012-04-27	CITIBANK N.A.	-0.44	2012-04-26
300	2012-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2012-04-25
301	2012-04-26	CITIBANK N.A.	-0.40	2012-04-25
302	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-1.15	2012-04-25
303	2012-04-23	CITIBANK N.A.	0.39	2012-04-20
304	2012-04-23	UBS SECURITIES HONG KONG LTD	-0.34	2012-04-20
305	2012-04-20	UBS SECURITIES HONG KONG LTD	0.32	2012-04-19
306	2012-04-20	CITIBANK N.A.	-0.45	2012-04-19
307	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	3.64	2012-04-17
308	2012-04-18	CITIBANK N.A.	1.65	2012-04-17
309	2012-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2012-04-16
310	2012-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-04-17
311	2012-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.20	2012-04-16
312	2012-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11.79	2012-03-27
313	2012-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-03-08
314	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-03-08
315	2012-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-02-24
316	2012-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-02-24
317	2011-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2011-12-23
318	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-12-23
319	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-12-22
320	2011-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-12-22
321	2011-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-12-01
322	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-11-21
323	2011-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-11-21
324	2011-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2011-08-18
325	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-08-18
326	2011-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-06-30
327	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-06-30
328	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-05-25
329	2011-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2011-05-25
330	2011-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	2011-05-18
331	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-05-24
332	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-05-23
333	2011-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2011-05-23
334	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-25
335	2010-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-10-22
336	2010-06-11	CITIBANK N.A.	0.30	2010-06-10
337	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-06-10
338	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-27
339	2010-05-28	UBS SECURITIES HONG KONG LTD	-0.29	2010-05-26
340	2010-05-26	UBS SECURITIES HONG KONG LTD	0.29	2010-05-25
341	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-13
342	2010-04-30	CITIBANK N.A.	-0.26	2010-04-29
343	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-12-02
344	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-11-18
345	2009-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.42	2009-08-24
346	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	2.30	2009-09-11
347	2009-09-14	CITIBANK N.A.	0.43	2009-09-11
348	2009-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.23	2009-09-11
349	2009-09-11	CHINA INTERNATIONAL CAPITAL CORPORATION	2.23	2009-08-24
350	2009-09-11	BNP PARIBAS WEALTH MANAGEMENT	-2.23	2009-08-25
351	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	1.41	2009-05-13
352	2009-05-14	BEAR STEARNS ASIA LTD	-1.25	2008-10-10
353	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-12-18
354	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-12-18
355	2008-10-10	BEAR STEARNS ASIA LTD	1.25
356	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2008-10-02
357	2008-09-23	CITIBANK N.A.	1.87	2008-09-22
358	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	2008-09-19
359	2008-09-19	CITIBANK N.A.	0.52	2008-09-16
360	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-09-09
361	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-09-09
362	2008-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-09-09
363	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-10-30
364	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-07-05
365	2007-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.27	2007-07-04
366	2007-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2007-07-05
367	2007-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-07-03

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