China Agri-Industries Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2957  2012-12-05  2012-12-12  2012-12-13
SEHK main board 0606  2007-03-21  2020-03-09  2020-03-23
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D 		Participant Change Previous
change
1 2020-03-23 PRUDENTIAL BROKERAGE LTD -0.43 2020-03-11
2 2020-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 2020-03-18
3 2020-03-23 SG SECURITIES (HK) LTD -0.52 2020-03-12
4 2020-03-23 MACQUARIE BANK LTD -0.56 2020-03-16
5 2020-03-23 DEUTSCHE BANK AG -0.69 2020-03-19
6 2020-03-23 BANK OF CHINA (HONG KONG) LTD -0.80 2020-03-11
7 2020-03-23 MERRILL LYNCH FAR EAST LTD -0.89 2020-03-19
8 2020-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 2020-03-17
9 2020-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 2020-03-18
10 2020-03-23 CITIBANK N.A. -2.67 2020-03-16
11 2020-03-23 BOCI SECURITIES LTD -2.69 2020-03-16
12 2020-03-23 UBS SECURITIES HONG KONG LTD -3.30 2020-03-18
13 2020-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -3.88 2020-03-17
14 2020-03-23 JPMORGAN CHASE BANK, NATIONAL -5.30 2020-03-19
15 2020-03-23 DBS VICKERS (HONG KONG) LTD -10.07 2020-01-06
16 2020-03-23 THE HONGKONG AND SHANGHAI BANKING -12.75 2020-03-19
17 2020-03-19 MERRILL LYNCH FAR EAST LTD 0.85 2020-03-13
18 2020-03-19 DEUTSCHE BANK AG -0.85 2020-03-18
19 2020-03-18 DEUTSCHE BANK AG 0.53 2020-03-13
20 2020-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2020-03-17
21 2020-03-16 BOCI SECURITIES LTD 2.40 2020-03-11
22 2020-03-16 MACQUARIE BANK LTD 0.55 2020-03-12
23 2020-03-16 CITIBANK N.A. -0.63 2020-03-13
24 2020-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 2020-03-11
25 2020-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 2020-03-12
26 2020-03-13 CITIBANK N.A. 0.33 2020-03-11
27 2020-03-13 JPMORGAN CHASE BANK, NATIONAL -0.33 2020-03-12
28 2020-03-13 DEUTSCHE BANK AG -0.37 2020-03-12
29 2020-03-12 DEUTSCHE BANK AG 0.28 2020-03-11
30 2020-03-11 PRUDENTIAL BROKERAGE LTD 0.42 2020-03-05
31 2020-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2020-03-10
32 2020-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2020-03-10
33 2020-03-11 DEUTSCHE BANK AG -0.42 2020-03-10
34 2020-03-11 THE HONGKONG AND SHANGHAI BANKING -0.74 2020-03-10
35 2020-03-10 UBS SECURITIES HONG KONG LTD 0.36 2020-03-09
36 2020-03-10 DEUTSCHE BANK AG -0.43 2020-03-09
37 2020-03-05 JPMORGAN CHASE BANK, NATIONAL 0.35 2020-03-04
38 2020-03-05 THE HONGKONG AND SHANGHAI BANKING -0.28 2020-03-04
39 2020-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 2020-03-03
40 2020-03-04 JPMORGAN CHASE BANK, NATIONAL -0.68 2020-03-03
41 2020-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2020-02-21
42 2020-02-20 DEUTSCHE BANK AG 0.59 2020-02-19
43 2020-02-20 UBS SECURITIES HONG KONG LTD -0.48 2020-02-19
44 2020-02-18 UBS SECURITIES HONG KONG LTD 2.54 2020-02-17
45 2020-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 2020-02-17
46 2020-02-18 DEUTSCHE BANK AG -2.32 2020-02-17
47 2020-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2020-02-14
48 2020-02-17 THE HONGKONG AND SHANGHAI BANKING -0.62 2020-02-14
49 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 4.59 2020-02-07
50 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -4.67 2020-02-07
51 2020-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2020-01-29
52 2020-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2020-01-22
53 2020-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2020-01-22
54 2020-01-23 JPMORGAN CHASE BANK, NATIONAL -0.69 2020-01-22
55 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 2020-01-17
56 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2020-01-17
57 2020-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 2020-01-16
58 2020-01-17 DEUTSCHE BANK AG -1.07 2020-01-16
59 2020-01-14 DEUTSCHE BANK AG 0.33 2020-01-13
60 2020-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2020-01-13
61 2020-01-03 DEUTSCHE BANK AG 0.63 2020-01-02
62 2020-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2020-01-02
63 2020-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 2019-12-30
64 2020-01-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2019-12-30
65 2020-01-02 DEUTSCHE BANK AG -0.92 2019-12-30
66 2019-12-30 JPMORGAN CHASE BANK, NATIONAL 0.35 2019-12-27
67 2019-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2019-12-23
68 2019-12-17 DEUTSCHE BANK AG 0.67 2019-12-16
69 2019-12-17 JPMORGAN CHASE BANK, NATIONAL 0.35 2019-12-16
70 2019-12-17 UBS SECURITIES HONG KONG LTD -0.65 2019-12-16
71 2019-12-09 DEUTSCHE BANK AG 0.46 2019-12-06
72 2019-12-09 UBS SECURITIES HONG KONG LTD -0.30 2019-12-06
73 2019-12-06 DEUTSCHE BANK AG 0.28 2019-12-05
74 2019-12-05 DEUTSCHE BANK AG 0.79 2019-12-04
75 2019-12-05 JPMORGAN CHASE BANK, NATIONAL 0.66 2019-12-04
76 2019-12-05 MERRILL LYNCH FAR EAST LTD -0.46 2019-12-04
77 2019-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 2019-12-04
78 2019-12-04 DEUTSCHE BANK AG 0.44 2019-12-03
79 2019-12-03 MERRILL LYNCH FAR EAST LTD 0.47 2019-12-02
80 2019-12-03 UBS SECURITIES HONG KONG LTD 0.36 2019-12-02
81 2019-12-03 THE HONGKONG AND SHANGHAI BANKING -0.27 2019-12-02
82 2019-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 2019-11-29
83 2019-12-02 JPMORGAN CHASE BANK, NATIONAL 0.89 2019-11-29
84 2019-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 2019-11-29
85 2019-12-02 UBS SECURITIES HONG KONG LTD 0.56 2019-11-29
86 2019-12-02 DEUTSCHE BANK AG 0.45 2019-11-29
87 2019-12-02 SG SECURITIES (HK) LTD 0.31 2019-11-21
88 2019-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2019-11-27
89 2019-12-02 PHILLIP SECURITIES (HONG KONG) LTD -0.25 2019-11-26
90 2019-12-02 BANK OF CHINA (HONG KONG) LTD -0.28 2019-11-26
91 2019-12-02 EVERBRIGHT SECURITIES INVESTMENT -0.33 2019-11-26
92 2019-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 2019-11-29
93 2019-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 2019-11-26
94 2019-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 2019-11-26
95 2019-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2019-08-28
96 2018-09-11 UBS SECURITIES HONG KONG LTD 0.39 2018-09-10
97 2018-09-11 CITIBANK N.A. -0.38 2018-09-10
98 2018-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 2018-06-01
99 2018-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 2018-06-01
100 2018-06-04 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-06-01
101 2018-06-04 DEUTSCHE BANK AG -1.39 2018-06-01
102 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.75 2018-03-26
103 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.81 2018-03-26
104 2017-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2017-12-07
105 2017-09-18 JPMORGAN CHASE BANK, NATIONAL 0.36 2017-09-15
106 2017-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2017-09-15
107 2017-09-13 DEUTSCHE BANK AG -0.30 2017-09-12
108 2017-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2017-09-11
109 2017-09-12 DEUTSCHE BANK AG -0.28 2017-09-11
110 2017-06-27 DEUTSCHE SECURITIES ASIA LTD 0.33 2017-06-26
111 2017-06-27 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-06-26
112 2017-06-12 DEUTSCHE BANK AG 0.68 2017-06-09
113 2017-06-12 MERRILL LYNCH FAR EAST LTD -0.28 2017-06-09
114 2017-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2017-06-09
115 2017-06-08 MERRILL LYNCH FAR EAST LTD 0.31 2017-06-07
116 2017-06-08 DEUTSCHE BANK AG -0.32 2017-06-07
117 2017-06-07 DEUTSCHE SECURITIES ASIA LTD 0.29 2017-06-06
118 2017-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2017-06-05
119 2017-06-06 DEUTSCHE BANK AG -0.55 2017-06-05
120 2016-11-28 THE HONGKONG AND SHANGHAI BANKING 0.38 2016-11-25
121 2016-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2016-11-25
122 2016-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2016-11-17
123 2016-11-18 DEUTSCHE BANK AG -0.27 2016-11-17
124 2016-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2016-10-03
125 2016-10-04 DEUTSCHE BANK AG -0.36 2016-10-03
126 2016-09-26 DEUTSCHE BANK AG 0.27 2016-09-23
127 2016-09-26 CITIBANK N.A. -0.26 2016-09-23
128 2016-09-23 CITIBANK N.A. 0.26 2016-09-22
129 2016-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2016-09-22
130 2016-08-22 DEUTSCHE BANK AG 0.30 2016-08-19
131 2016-06-01 DEUTSCHE BANK AG 0.37 2016-05-31
132 2016-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2016-05-31
133 2016-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2016-05-20
134 2016-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 2016-05-03
135 2016-04-20 CMB WING LUNG BANK LTD 0.29 2008-10-24
136 2016-04-20 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 2016-04-19
137 2016-01-18 JPMORGAN CHASE BANK, NATIONAL 0.31 2016-01-15
138 2016-01-18 DEUTSCHE BANK AG -0.29 2016-01-15
139 2015-12-18 DEUTSCHE BANK AG 0.31 2015-12-17
140 2015-12-18 BNP PARIBAS -0.35 2015-12-17
141 2015-12-08 DEUTSCHE BANK AG 0.34 2015-12-07
142 2015-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 2015-12-07
143 2015-12-04 JPMORGAN CHASE BANK, NATIONAL 0.28 2015-12-03
144 2015-12-04 BNP PARIBAS -0.27 2015-12-03
145 2015-12-03 CITIBANK N.A. 0.33 2015-12-02
146 2015-12-03 UBS SECURITIES HONG KONG LTD -0.46 2015-12-02
147 2015-12-02 BNP PARIBAS 0.86 2015-12-01
148 2015-12-02 DEUTSCHE BANK AG 0.76 2015-12-01
149 2015-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 2015-12-01
150 2015-12-02 UBS SECURITIES HONG KONG LTD 0.47 2015-12-01
151 2015-12-02 CITIBANK N.A. 0.29 2015-12-01
152 2015-12-02 JPMORGAN CHASE BANK, NATIONAL -0.68 2015-12-01
153 2015-12-02 THE HONGKONG AND SHANGHAI BANKING -0.88 2015-12-01
154 2015-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 2015-12-01
155 2015-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2015-11-24
156 2015-11-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2015-11-13
157 2015-10-19 BNP PARIBAS 0.25 2015-10-16
158 2015-10-19 DEUTSCHE BANK AG -0.26 2015-10-16
159 2015-10-16 CITIBANK N.A. -0.26 2015-10-15
160 2015-07-14 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-07-13
161 2015-07-09 DEUTSCHE BANK AG 0.30 2015-07-08
162 2015-05-22 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-05-21
163 2015-05-15 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-05-14
164 2015-04-30 DEUTSCHE BANK AG 0.30 2015-04-29
165 2015-04-29 JPMORGAN CHASE BANK, NATIONAL -0.36 2015-04-28
166 2015-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2015-04-23
167 2015-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 2015-04-09
168 2014-11-20 CITIBANK N.A. 1.16 2014-11-19
169 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.15 2014-11-19
170 2014-09-08 UBS SECURITIES HONG KONG LTD 0.88 2014-09-05
171 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.86 2014-09-05
172 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2013-12-06
173 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.77 2013-11-01
174 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.79 2013-11-01
175 2013-06-18 JPMORGAN CHASE BANK, NATIONAL 0.49 2013-06-17
176 2013-06-18 CITIBANK N.A. -0.32 2013-06-17
177 2013-06-10 CITIBANK N.A. 0.35 2013-06-07
178 2013-06-10 JPMORGAN CHASE BANK, NATIONAL -0.33 2013-06-07
179 2013-03-21 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-03-20
180 2013-03-19 DEUTSCHE SECURITIES ASIA LTD 0.33 2013-03-18
181 2013-03-19 THE HONGKONG AND SHANGHAI BANKING -0.96 2013-03-18
182 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.35 2013-01-24
183 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -3.28 2013-01-24
184 2013-01-04 THE HONGKONG AND SHANGHAI BANKING 0.35 2013-01-03
185 2012-12-27 THE HONGKONG AND SHANGHAI BANKING 0.90 2012-12-24
186 2012-12-27 CITIBANK N.A. -0.39 2012-12-24
187 2012-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2012-12-24
188 2012-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 2012-12-14
189 2012-12-17 JPMORGAN CHASE BANK, NATIONAL -0.58 2012-12-14
190 2012-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 2012-12-12
191 2012-12-13 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-12-12
192 2012-12-06 JPMORGAN CHASE BANK, NATIONAL 0.52 2012-12-05
193 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.27 2012-11-28
194 2012-11-28 THE HONGKONG AND SHANGHAI BANKING 0.57 2012-11-27
195 2012-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2012-11-27
196 2012-11-26 DEUTSCHE SECURITIES ASIA LTD -0.47 2012-11-23
197 2012-11-23 DEUTSCHE SECURITIES ASIA LTD 0.48 2012-11-22
198 2012-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2012-11-22
199 2012-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2012-11-22
200 2012-11-23 THE HONGKONG AND SHANGHAI BANKING -1.06 2012-11-22
201 2012-11-22 CITIBANK N.A. 0.27 2012-11-21
202 2012-11-22 JPMORGAN CHASE BANK, NATIONAL -0.27 2012-11-21
203 2012-11-14 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-11-13
204 2012-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2012-11-13
205 2012-11-09 THE HONGKONG AND SHANGHAI BANKING -0.49 2012-11-08
206 2012-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2012-11-07
207 2012-11-08 THE HONGKONG AND SHANGHAI BANKING -0.62 2012-11-07
208 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.39 2012-10-26
209 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-11-02
210 2012-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2012-09-06
211 2012-09-07 THE HONGKONG AND SHANGHAI BANKING -0.50 2012-09-06
212 2012-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-07-10
213 2012-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2012-06-07
214 2012-06-08 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-06-07
215 2012-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-04-23
216 2012-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2012-01-10
217 2012-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-01-10
218 2011-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2011-09-28
219 2011-09-20 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-09-19
220 2011-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2011-09-19
221 2011-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2011-09-06
222 2011-09-07 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-09-06
223 2011-06-09 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-06-08
224 2011-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2011-06-08
225 2011-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-06-03
226 2011-01-26 BANK OF CHINA (HONG KONG) LTD -0.49 2011-01-25
227 2010-11-29 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-11-26
228 2010-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 2010-11-22
229 2010-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2010-11-22
230 2010-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-09-16
231 2010-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-09-14
232 2010-09-14 THE HONGKONG AND SHANGHAI BANKING 0.35 2010-09-13
233 2010-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-09-10
234 2010-09-13 MERRILL LYNCH FAR EAST LTD -0.26 2010-09-10
235 2010-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2010-09-06
236 2010-09-07 MERRILL LYNCH FAR EAST LTD 0.29 2010-09-06
237 2010-09-07 THE HONGKONG AND SHANGHAI BANKING -0.70 2010-09-06
238 2010-09-06 THE HONGKONG AND SHANGHAI BANKING -0.42 2010-09-03
239 2010-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-08-13
240 2010-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2010-08-05
241 2010-08-05 DBS VICKERS (HONG KONG) LTD -0.47 2010-07-30
242 2010-08-02 THE HONGKONG AND SHANGHAI BANKING -1.03 2010-07-30
243 2010-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 2010-07-28
244 2010-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 2010-07-27
245 2010-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2010-07-27
246 2010-07-27 THE HONGKONG AND SHANGHAI BANKING 0.50 2010-07-26
247 2010-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-07-23
248 2010-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 2010-07-23
249 2010-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 2010-07-22
250 2010-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 2010-07-22
251 2010-07-23 THE HONGKONG AND SHANGHAI BANKING -0.67 2010-07-22
252 2010-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -2.15 2010-07-22
253 2010-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 4.61 2010-07-21
254 2010-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2010-07-21
255 2010-07-22 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-07-21
256 2010-07-22 DBS VICKERS (HONG KONG) LTD -4.61 2010-07-15
257 2009-10-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-10-05
258 2009-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-10-02
259 2009-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-05-05
260 2009-04-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-04-29
261 2009-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2009-04-27
262 2009-04-28 DBS VICKERS (HONG KONG) LTD -1.13 2009-04-27
263 2009-04-28 THE HONGKONG AND SHANGHAI BANKING -1.48 2009-04-27
264 2009-04-20 MERRILL LYNCH FAR EAST LTD 0.32 2009-04-17
265 2009-03-24 MERRILL LYNCH FAR EAST LTD -0.26 2009-03-23
266 2009-03-17 CITIBANK N.A. 0.29 2009-03-16
267 2009-03-17 MERRILL LYNCH FAR EAST LTD 0.26 2009-03-16
268 2009-03-17 THE HONGKONG AND SHANGHAI BANKING -0.58 2009-03-16
269 2009-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-03-03
270 2009-03-04 UBS SECURITIES HONG KONG LTD -0.31 2009-03-03
271 2009-02-24 DEUTSCHE SECURITIES ASIA LTD 0.29 2009-02-23
272 2009-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-02-23
273 2009-02-23 UBS SECURITIES HONG KONG LTD 0.36 2009-02-16
274 2009-02-23 CITIBANK N.A. -0.34 2009-02-20
275 2008-10-02 THE HONGKONG AND SHANGHAI BANKING 0.51 2008-09-30
276 2008-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2008-09-30
277 2008-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2008-09-29
278 2008-09-30 THE HONGKONG AND SHANGHAI BANKING -0.52 2008-09-29
279 2008-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2008-09-24
280 2008-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2008-09-23
281 2008-09-22 CITIBANK N.A. 0.29 2008-09-19
282 2008-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-09-17
283 2008-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2008-09-17
284 2008-08-29 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-08-28
285 2008-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2008-08-18
286 2008-08-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-08-18
287 2008-08-08 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-08-07
288 2008-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-07-22
289 2008-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-07-21
290 2008-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2008-07-15
291 2008-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-07-15
292 2008-07-15 THE HONGKONG AND SHANGHAI BANKING 0.73 2008-07-14
293 2008-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 2008-07-14
294 2008-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 2008-07-10
295 2008-07-11 THE HONGKONG AND SHANGHAI BANKING -0.62 2008-07-10
296 2008-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 2008-05-26
297 2008-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2008-05-26
298 2008-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 2008-05-21
299 2008-05-22 THE HONGKONG AND SHANGHAI BANKING -1.10 2008-05-21
300 2008-05-21 THE HONGKONG AND SHANGHAI BANKING 0.57 2008-05-20
301 2008-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2008-05-20
302 2008-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 2008-05-20
303 2008-05-20 THE HONGKONG AND SHANGHAI BANKING 0.99 2008-05-19
304 2008-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 2008-05-19
305 2008-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 2008-05-06
306 2008-05-07 THE HONGKONG AND SHANGHAI BANKING -1.08 2008-05-06
307 2008-03-19 THE HONGKONG AND SHANGHAI BANKING 0.78 2008-03-18
308 2008-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 2008-03-18
309 2008-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2008-02-18
310 2008-02-19 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-02-18
311 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2008-02-15
312 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2008-02-15
313 2008-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-01-18
314 2008-01-21 THE HONGKONG AND SHANGHAI BANKING -0.52 2008-01-18
315 2008-01-11 THE HONGKONG AND SHANGHAI BANKING 0.63 2008-01-10
316 2008-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2008-01-10
317 2008-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2008-01-08
318 2008-01-09 CITIBANK N.A. 0.26 2008-01-08
319 2008-01-09 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-01-08
320 2008-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2008-01-07
321 2008-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2008-01-04
322 2007-12-20 DEUTSCHE SECURITIES ASIA LTD 1.16 2007-12-19
323 2007-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 2007-12-19
324 2007-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-12-10
325 2007-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 2007-12-05
326 2007-12-06 THE HONGKONG AND SHANGHAI BANKING -1.02 2007-12-05
327 2007-11-14 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-11-13
328 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-11-06
329 2007-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-11-06
330 2007-10-18 CITIBANK N.A. 0.28 2007-10-17
331 2007-10-08 RABO BROKERAGE HK LTD 0.56
332 2007-10-08 CITIBANK N.A. -0.57 2007-10-05
333 2007-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2007-09-06
334 2007-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2007-09-06
335 2007-08-29 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-08-28
336 2007-08-21 UOB KAY HIAN (HONG KONG) LTD -0.29 2007-08-20
337 2007-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2007-08-01
338 2007-07-12 THE HONGKONG AND SHANGHAI BANKING 0.35 2007-07-11
339 2007-07-10 CORRINGTON SECURITIES & INVESTMENT LTD -0.31 2007-07-09
340 2007-07-09 CORRINGTON SECURITIES & INVESTMENT LTD -0.31 2007-07-06
341 2007-07-06 CORRINGTON SECURITIES & INVESTMENT LTD -0.32 2007-07-05
342 2007-07-04 CORRINGTON SECURITIES & INVESTMENT LTD 1.05
343 2007-07-04 HSBC PRIVATE BANK (SUISSE) SA -1.06 2007-07-03

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