Maoye International Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 5183  2018-09-28  2020-09-23  2020-09-29
SEHK main board 5298  2017-10-25  2018-10-18  2018-10-24
SEHK main board 5751  2014-05-20  2017-05-16  2017-05-22
SEHK main board 0848  2008-05-05    
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 2025-08-25 UBS SECURITIES HONG KONG LTD -0.31 2025-03-03
2 2024-04-24 UBS SECURITIES HONG KONG LTD 0.75 2024-03-08
3 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.74 2024-04-16
4 2022-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 61.28 2022-12-06
5 2022-12-07 CITIBANK N.A. -61.29 2022-12-06
6 2019-03-08 LUK FOOK SECURITIES (HK) LTD 0.62 2018-08-24
7 2019-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 2019-03-07
8 2018-06-29 CITIBANK N.A. 7.37 2018-06-28
9 2018-06-29 BNP PARIBAS -7.38 2018-06-28
10 2018-02-06 QUAM SECURITIES LTD -0.27 2018-02-05
11 2018-02-05 QUAM SECURITIES LTD 0.28 2018-02-01
12 2017-12-12 CITIBANK N.A. 0.75 2017-12-08
13 2017-12-12 THE HONGKONG AND SHANGHAI BANKING -0.75 2017-12-11
14 2017-12-08 CITIBANK N.A. 22.41 2017-12-05
15 2017-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -22.41 2017-12-07
16 2017-11-13 CITIBANK N.A. 30.54 2017-11-10
17 2017-04-10 UBS SECURITIES HONG KONG LTD 0.26 2017-04-07
18 2017-04-10 DEUTSCHE BANK AG -0.29 2017-04-03
19 2017-03-07 UBS SECURITIES HONG KONG LTD 0.35 2017-03-02
20 2016-12-20 DEUTSCHE BANK AG 0.26 2016-12-19
21 2016-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2016-12-16
22 2016-12-19 DEUTSCHE BANK AG -0.26 2016-12-14
23 2016-11-15 DEUTSCHE BANK AG -0.34 2016-11-14
24 2016-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2016-06-02
25 2016-02-01 DEUTSCHE BANK AG 0.27 2016-01-29
26 2016-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-01-29
27 2016-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2016-01-28
28 2016-01-29 DEUTSCHE BANK AG -0.28 2016-01-28
29 2016-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2016-01-19
30 2016-01-20 DEUTSCHE BANK AG -0.26 2016-01-19
31 2016-01-14 DEUTSCHE BANK AG 0.26 2016-01-13
32 2016-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2016-01-12
33 2016-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2016-01-07
34 2016-01-08 DEUTSCHE BANK AG -0.29 2016-01-07
35 2015-12-23 DEUTSCHE BANK AG 0.45 2015-12-22
36 2015-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 2015-12-22
37 2015-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-12-16
38 2015-12-11 DEUTSCHE BANK AG 0.27 2015-12-10
39 2015-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2015-12-10
40 2015-11-24 DEUTSCHE BANK AG 0.26 2015-11-23
41 2015-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2015-11-23
42 2015-11-06 DEUTSCHE BANK AG 0.30 2015-11-05
43 2015-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2015-11-05
44 2015-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2015-08-31
45 2015-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 2015-08-31
46 2015-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 22.33 2015-07-30
47 2015-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2015-07-02
48 2015-07-03 LUK FOOK SECURITIES (HK) LTD -0.43 2015-06-30
49 2015-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 2015-07-02
50 2015-05-04 TAT LEE SECURITIES CO LTD 0.27 2015-04-08
51 2015-04-20 DEUTSCHE BANK AG 0.55 2015-04-17
52 2015-04-20 UBS SECURITIES HONG KONG LTD -0.44 2015-04-17
53 2015-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2015-04-14
54 2015-04-13 UBS SECURITIES HONG KONG LTD 0.41 2015-04-10
55 2015-04-13 JPMORGAN CHASE BANK, NATIONAL -0.35 2015-04-08
56 2015-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 2015-04-10
57 2015-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2015-04-01
58 2015-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 2015-03-25
59 2015-03-26 DEUTSCHE BANK AG -0.51 2015-03-25
60 2015-03-10 DEUTSCHE BANK AG 0.43 2015-03-09
61 2015-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2015-03-09
62 2015-02-25 LUK FOOK SECURITIES (HK) LTD 0.27 2015-01-30
63 2015-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-02-24
64 2014-09-17 JPMORGAN CHASE BANK, NATIONAL 0.37 2014-09-11
65 2014-09-17 UBS SECURITIES HONG KONG LTD -0.37 2014-09-11
66 2014-09-10 UBS SECURITIES HONG KONG LTD 0.38 2014-09-08
67 2014-09-10 JPMORGAN CHASE BANK, NATIONAL -0.37 2014-09-05
68 2014-09-08 UBS SECURITIES HONG KONG LTD 0.94 2014-07-23
69 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.95 2014-09-05
70 2014-07-23 JPMORGAN CHASE BANK, NATIONAL 0.38 2014-07-10
71 2014-07-23 UBS SECURITIES HONG KONG LTD -0.38 2014-07-21
72 2014-07-18 UBS SECURITIES HONG KONG LTD 0.35 2014-07-17
73 2014-07-18 DEUTSCHE BANK AG -0.34 2014-07-11
74 2014-07-08 DEUTSCHE BANK AG 0.34 2014-07-07
75 2014-07-08 UBS SECURITIES HONG KONG LTD -0.35 2014-07-04
76 2014-01-28 UBS SECURITIES HONG KONG LTD 0.38 2014-01-27
77 2014-01-28 JPMORGAN CHASE BANK, NATIONAL -0.37 2014-01-27
78 2013-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2013-11-22
79 2013-11-25 THE HONGKONG AND SHANGHAI BANKING -0.36 2013-11-22
80 2013-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 13.59 2013-11-12
81 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 1.85 2013-11-01
82 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -1.83 2013-07-24
83 2013-10-24 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-10-22
84 2013-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-10-23
85 2013-10-24 UBS SECURITIES HONG KONG LTD -0.52 2013-10-22
86 2013-10-22 UBS SECURITIES HONG KONG LTD 0.64 2013-10-15
87 2013-10-22 DEUTSCHE BANK AG -0.44 2013-10-21
88 2013-10-15 DEUTSCHE BANK AG 0.50 2013-10-11
89 2013-10-15 JPMORGAN CHASE BANK, NATIONAL -0.50 2013-10-11
90 2013-09-03 DEUTSCHE SECURITIES ASIA LTD -0.50 2013-09-02
91 2013-08-27 DEUTSCHE SECURITIES ASIA LTD 0.61 2013-08-26
92 2013-08-27 JPMORGAN CHASE BANK, NATIONAL -0.63 2013-08-20
93 2013-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2013-07-29
94 2013-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2013-06-25
95 2013-05-29 MIB SECURITIES (HONG KONG) LTD 0.40 2013-05-15
96 2013-05-29 MASON SECURITIES LTD -0.40 2013-05-23
97 2013-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 7.20 2013-05-24
98 2013-05-27 HSBC PRIVATE BANK (SUISSE) SA -7.20 2013-05-09
99 2013-04-19 JPMORGAN CHASE BANK, NATIONAL 0.26 2013-04-15
100 2013-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2013-04-15
101 2013-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 2013-04-05
102 2013-04-05 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-04-02
103 2013-04-03 DEUTSCHE SECURITIES ASIA LTD 0.29 2013-04-02
104 2013-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 2013-04-02
105 2013-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-04-02
106 2013-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 2013-03-26
107 2013-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-02-28
108 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 0.55 2013-01-14
109 2013-01-25 DBS BANK LTD -0.72 2012-12-20
110 2012-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2012-12-18
111 2012-12-19 THE HONGKONG AND SHANGHAI BANKING -0.56 2012-12-18
112 2012-12-18 BNP PARIBAS 7.07 2012-11-26
113 2012-12-18 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-12-17
114 2012-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 2012-12-17
115 2012-12-18 HSBC PRIVATE BANK (SUISSE) SA -7.07 2012-12-17
116 2012-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2012-12-12
117 2012-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2012-12-12
118 2012-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2012-12-07
119 2012-12-10 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-12-07
120 2012-12-07 THE HONGKONG AND SHANGHAI BANKING 0.56 2012-12-06
121 2012-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 2012-12-06
122 2012-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-12-04
123 2012-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2012-12-04
124 2012-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2012-11-29
125 2012-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2012-11-29
126 2012-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2012-10-30
127 2012-11-02 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-11-01
128 2012-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2012-10-19
129 2012-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-10-19
130 2012-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 2012-09-10
131 2012-09-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 2012-09-10
132 2012-09-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 2012-09-04
133 2012-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2012-09-07
134 2012-09-07 JPMORGAN CHASE BANK, NATIONAL 0.89
135 2012-09-07 THE HONGKONG AND SHANGHAI BANKING -0.91 2012-09-06
136 2012-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2012-08-27
137 2012-08-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 2012-08-24
138 2012-08-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 2012-08-14
139 2012-08-24 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-08-23
140 2012-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2012-08-14
141 2012-08-15 THE HONGKONG AND SHANGHAI BANKING -0.32 2012-08-14
142 2012-08-14 THE HONGKONG AND SHANGHAI BANKING 0.74 2012-08-13
143 2012-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2012-08-13
144 2012-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 2012-08-03
145 2012-08-06 THE HONGKONG AND SHANGHAI BANKING -0.49 2012-08-03
146 2012-07-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-07-13
147 2012-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2012-07-09
148 2012-07-10 THE HONGKONG AND SHANGHAI BANKING -0.48 2012-07-09
149 2012-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 2012-07-05
150 2012-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2012-07-05
151 2012-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2012-06-05
152 2012-06-06 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-06-05
153 2012-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-06-04
154 2012-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 2012-06-01
155 2012-06-04 THE HONGKONG AND SHANGHAI BANKING -0.70 2012-06-01
156 2012-05-29 THE HONGKONG AND SHANGHAI BANKING 0.68 2012-05-28
157 2012-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 2012-05-28
158 2012-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2012-05-23
159 2012-05-24 THE HONGKONG AND SHANGHAI BANKING -0.49 2012-05-23
160 2012-05-23 THE HONGKONG AND SHANGHAI BANKING 0.71 2012-05-22
161 2012-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2012-05-22
162 2012-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-05-21
163 2012-05-16 THE HONGKONG AND SHANGHAI BANKING 0.46 2012-05-15
164 2012-05-16 DEUTSCHE SECURITIES ASIA LTD -0.50 2012-05-15
165 2012-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 2012-05-14
166 2012-05-15 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-05-14
167 2012-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 2012-05-11
168 2012-05-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 2012-05-11
169 2012-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 2012-04-11
170 2012-05-11 THE HONGKONG AND SHANGHAI BANKING -0.39 2012-05-10
171 2012-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 2012-05-09
172 2012-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2012-05-08
173 2012-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2012-05-02
174 2012-05-03 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-05-02
175 2012-04-24 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-04-23
176 2012-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2012-04-23
177 2012-04-17 THE HONGKONG AND SHANGHAI BANKING 0.65 2012-04-16
178 2012-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 2012-04-16
179 2012-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 2012-04-10
180 2012-04-11 CITIBANK N.A. -0.53 2012-04-10
181 2012-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2012-04-03
182 2012-04-05 THE HONGKONG AND SHANGHAI BANKING -0.69 2012-04-03
183 2012-04-03 THE HONGKONG AND SHANGHAI BANKING 0.50 2012-04-02
184 2012-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2012-04-02
185 2012-03-30 DEUTSCHE SECURITIES ASIA LTD 0.44 2012-03-29
186 2012-03-30 THE HONGKONG AND SHANGHAI BANKING -0.42 2012-03-29
187 2012-03-14 THE HONGKONG AND SHANGHAI BANKING -0.38 2012-03-13
188 2012-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.29 2012-03-08
189 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 2012-03-08
190 2012-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2012-03-06
191 2012-03-07 KGI ASIA LTD -0.29 2012-03-06
192 2012-03-06 CITIBANK N.A. 0.47 2012-03-05
193 2012-03-06 THE HONGKONG AND SHANGHAI BANKING -0.63 2012-03-05
194 2012-03-05 THE HONGKONG AND SHANGHAI BANKING 0.51 2012-03-02
195 2012-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2012-03-02
196 2012-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2012-02-28
197 2012-02-29 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-02-28
198 2012-01-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-01-20
199 2012-01-26 DEUTSCHE SECURITIES ASIA LTD -0.43 2012-01-20
200 2012-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 2011-12-30
201 2011-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2011-12-23
202 2011-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 2011-12-21
203 2011-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 2011-12-16
204 2011-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-12-16
205 2011-12-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-12-13
206 2011-11-01 THE HONGKONG AND SHANGHAI BANKING 0.58 2011-10-31
207 2011-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 2011-10-31
208 2011-10-13 DEUTSCHE SECURITIES ASIA LTD 0.27 2011-10-12
209 2011-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2011-10-03
210 2011-10-04 THE HONGKONG AND SHANGHAI BANKING -0.39 2011-10-03
211 2011-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-09-23
212 2011-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2011-09-23
213 2011-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-09-22
214 2011-09-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 2011-09-22
215 2011-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 2011-08-09
216 2011-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2011-09-21
217 2011-09-08 HSBC PRIVATE BANK (SUISSE) SA 5.00 2011-08-05
218 2011-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 2011-08-18
219 2011-08-19 THE HONGKONG AND SHANGHAI BANKING -0.72 2011-08-18
220 2011-07-29 THE BANK OF EAST ASIA LTD 0.28 2011-07-25
221 2011-07-29 CITIBANK N.A. -0.27 2011-07-28
222 2011-06-08 HSBC PRIVATE BANK (SUISSE) SA -5.00 2011-06-02
223 2011-06-02 HSBC PRIVATE BANK (SUISSE) SA 14.10 2011-05-23
224 2011-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-06-01
225 2011-06-02 DEUTSCHE SECURITIES ASIA LTD -0.27 2011-06-01
226 2011-05-31 DEUTSCHE SECURITIES ASIA LTD 0.33 2011-05-30
227 2011-05-31 THE HONGKONG AND SHANGHAI BANKING -0.81 2011-05-30
228 2011-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 2011-05-26
229 2011-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2011-05-26
230 2011-05-25 THE HONGKONG AND SHANGHAI BANKING 2.98 2011-05-24
231 2011-05-25 CITIBANK N.A. 0.80 2011-05-24
232 2011-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2011-05-24
233 2011-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 2011-05-24
234 2011-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.64 2011-05-24
235 2011-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.46 2011-05-20
236 2011-05-23 HSBC PRIVATE BANK (SUISSE) SA -5.30 2011-04-20
237 2011-05-19 THE HONGKONG AND SHANGHAI BANKING 0.50 2011-05-18
238 2011-05-19 DEUTSCHE SECURITIES ASIA LTD -0.56 2011-05-18
239 2010-10-22 HSBC PRIVATE BANK (SUISSE) SA 1.55 2010-10-21
240 2010-10-20 HSBC PRIVATE BANK (SUISSE) SA 3.89 2010-10-15
241 2010-10-20 FIRST SHANGHAI SECURITIES LTD -3.91 2010-10-19
242 2010-06-23 FIRST SHANGHAI SECURITIES LTD 3.88 2010-06-17
243 2010-06-07 HSBC PRIVATE BANK (SUISSE) SA 0.97 2010-06-04
244 2010-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-01-21
245 2009-12-29 BOCI SECURITIES LTD 0.51 2009-12-17
246 2009-12-29 DBS BANK LTD -0.25 2009-08-21
247 2009-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2009-12-28
248 2009-12-29 THE HONGKONG AND SHANGHAI BANKING -0.86 2009-12-28
249 2009-12-17 BOCI SECURITIES LTD -0.31 2009-12-16
250 2009-10-23 FIRST SHANGHAI SECURITIES LTD -2.49 2009-10-22
251 2009-10-22 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-10-21
252 2009-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-06-15
253 2009-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 2009-06-03
254 2009-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2009-05-19
255 2009-05-14 EVERBRIGHT SECURITIES INVESTMENT 0.27 2009-05-13
256 2009-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 2009-03-26
257 2009-02-04 EVERBRIGHT SECURITIES INVESTMENT -0.34 2009-02-03
258 2008-12-17 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-12-16
259 2008-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-12-12
260 2008-11-28 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-11-27
261 2008-11-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-11-24
262 2008-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 2008-11-06
263 2008-11-12 CITIBANK N.A. -0.41 2008-11-11
264 2008-11-11 CITIBANK N.A. -0.35 2008-11-10
265 2008-11-03 CITIBANK N.A. -0.36 2008-10-31
266 2008-10-29 DEUTSCHE SECURITIES ASIA LTD -0.29 2008-10-28
267 2008-10-28 THE HONGKONG AND SHANGHAI BANKING -0.47 2008-10-27
268 2008-10-16 CITIBANK N.A. -0.27 2008-10-15
269 2008-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-09-29
270 2008-09-29 DEUTSCHE SECURITIES ASIA LTD 0.30 2008-09-22
271 2008-09-29 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-09-26
272 2008-09-22 DEUTSCHE SECURITIES ASIA LTD 0.41 2008-08-25
273 2008-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-09-19
274 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 2008-09-19
275 2008-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2008-09-17
276 2008-09-08 THE HONGKONG AND SHANGHAI BANKING 0.75 2008-09-05
277 2008-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 2008-09-05
278 2008-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 2008-09-04
279 2008-09-05 THE HONGKONG AND SHANGHAI BANKING -0.74 2008-09-04
280 2008-09-04 THE HONGKONG AND SHANGHAI BANKING 0.87 2008-09-03
281 2008-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 2008-09-03
282 2008-05-29 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-05-28
283 2008-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2008-05-28
284 2008-05-28 FIRST SHANGHAI SECURITIES LTD 2.45 2008-05-27
285 2008-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2008-05-27
286 2008-05-28 THE HONGKONG AND SHANGHAI BANKING -2.17 2008-05-27
287 2008-05-14 THE HONGKONG AND SHANGHAI BANKING 0.84 2008-05-13
288 2008-05-14 UBS SECURITIES HONG KONG LTD -0.26 2008-05-13
289 2008-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2008-05-13
290 2008-05-13 UBS SECURITIES HONG KONG LTD 0.27 2008-05-09
291 2008-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2008-05-08
292 2008-05-09 CITIBANK N.A. 0.50 2008-05-08
293 2008-05-09 THE HONGKONG AND SHANGHAI BANKING -0.90 2008-05-08
294 2008-05-08 THE HONGKONG AND SHANGHAI BANKING 0.61 2008-05-07
295 2008-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2008-05-07
296 2008-05-07 THE HONGKONG AND SHANGHAI BANKING 1.62 2008-05-06
297 2008-05-07 BOCI SECURITIES LTD -0.88 2008-05-06
298 2008-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 2008-05-05
299 2008-05-05 THE HONGKONG AND SHANGHAI BANKING 3.77
300 2008-05-05 BOCI SECURITIES LTD 2.89
301 2008-05-05 CITIBANK N.A. 2.30
302 2008-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19
303 2008-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD 1.73
304 2008-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55
305 2008-05-05 FIRST SHANGHAI SECURITIES LTD 1.35
306 2008-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96
307 2008-05-05 KGI ASIA LTD 0.45
308 2008-05-05 PRUDENTIAL BROKERAGE LTD 0.45
309 2008-05-05 DEUTSCHE SECURITIES ASIA LTD 0.40

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