CITIC RESOURCES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01205  1997-09-08    
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 26-03-18 GET NICE SECURITIES LTD 0.89 26-03-03
2 THE BANK OF EAST ASIA LTD -0.89 26-03-17
3 26-03-13 THE BANK OF EAST ASIA LTD 0.89 26-03-11
4 EAST ASIA SECURITIES CO LTD -0.89 26-03-12
5 26-03-03 GET NICE SECURITIES LTD 1.65 26-01-29
6 THE BANK OF EAST ASIA LTD -1.65 26-02-26
7 26-02-26 THE BANK OF EAST ASIA LTD 0.38 26-02-24
8 HERMES SECURITIES LTD -0.38 26-02-20
9 25-10-21 CITIBANK N.A. 0.35 25-10-20
10 25-06-23 CITIBANK N.A. 0.32 25-06-20
11 25-04-09 THE BANK OF EAST ASIA LTD 1.27 25-03-19
12 CHINA GALAXY INTERNATIONAL SECURITIES -1.27 25-03-20
13 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.45 24-11-26
14 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-09
15 JPMORGAN CHASE BANK, NATIONAL -0.79 24-08-07
16 24-07-25 UBS SECURITIES HONG KONG LTD 0.57 24-07-19
17 GET NICE SECURITIES LTD -0.57 24-04-25
18 24-06-24 CITIBANK N.A. 0.31 24-06-21
19 MERRILL LYNCH FAR EAST LTD -0.31 24-06-21
20 24-04-25 GET NICE SECURITIES LTD 0.25 22-06-29
21 CHONG HING BANK LTD -0.25 19-10-14
22 22-08-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 22-08-05
23 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-11
24 22-01-11 LUK FOOK SECURITIES (HK) LTD 1.06 22-01-06
25 CGS INTERNATIONAL SECURITIES HK LTD -1.06 21-11-18
26 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-28
27 20-08-12 GET NICE SECURITIES LTD 0.25 20-07-22
28 20-07-22 GET NICE SECURITIES LTD 0.25 20-07-14
29 UOB KAY HIAN (HONG KONG) LTD -0.25 20-07-21
30 20-07-14 GET NICE SECURITIES LTD 0.94 20-06-02
31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 20-07-09
32 20-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 20-02-06
33 UOB KAY HIAN (HONG KONG) LTD -0.39 20-02-06
34 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.10 20-02-07
35 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-02-07
36 20-02-06 UOB KAY HIAN (HONG KONG) LTD 0.39 20-01-15
37 HERMES SECURITIES LTD -0.39 19-08-06
38 19-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 19-06-24
39 UOB KAY HIAN (HONG KONG) LTD -0.64 19-07-18
40 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-28
41 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-11
42 19-06-27 UOB KAY HIAN (HONG KONG) LTD 0.64 19-06-06
43 HERMES SECURITIES LTD -0.64 19-05-15
44 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-25
45 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 19-06-14
46 18-11-09 BOCI SECURITIES LTD 4.12 18-11-08
47 DBS VICKERS (HONG KONG) LTD -4.12 18-11-07
48 18-09-27 DBS BANK (HONG KONG) LTD 0.30 18-09-24
49 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-24
50 18-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 1.27 18-06-05
51 HERMES SECURITIES LTD -1.27 18-01-30
52 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.59 18-03-26
53 THE HONGKONG AND SHANGHAI BANKING -0.58 18-03-26
54 17-05-24 SINOPAC SECURITIES (ASIA) LTD 0.27 17-05-12
55 BOCOM INTERNATIONAL SECURITIES LTD -0.27 17-05-16
56 17-02-22 GET NICE SECURITIES LTD 0.51 17-02-16
57 CHONG HING BANK LTD -0.51 17-02-06
58 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38
59 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-02-10
60 17-01-19 CHONG HING BANK LTD 0.51 16-12-28
61 GET NICE SECURITIES LTD -0.51 16-12-07
62 16-12-09 UOB KAY HIAN (HONG KONG) LTD 10.01 16-12-08
63 CITIBANK N.A. -10.01 16-12-08
64 16-11-15 CHONG HING BANK LTD 0.61 16-07-25
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-11-14
66 16-03-16 CHONG HING BANK LTD 0.25 15-11-30
67 GET NICE SECURITIES LTD -0.25 16-03-14
68 15-12-30 DEUTSCHE BANK AG -0.43 15-12-29
69 15-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-09-14
70 15-08-28 DEUTSCHE BANK AG 0.27 15-08-27
71 15-08-11 DEUTSCHE BANK AG 0.31 15-08-10
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-10
73 15-07-22 HERMES SECURITIES LTD 2.62 15-07-10
74 THE HONGKONG AND SHANGHAI BANKING -2.61 15-07-21
75 15-07-13 HANG SENG SECURITIES LTD -0.35 15-07-10
76 15-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-23
77 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-23
78 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-22
79 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-06-22
80 DEUTSCHE BANK AG -0.83 15-06-22
81 15-06-19 DEUTSCHE BANK AG 0.85 15-06-18
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-06-18
83 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-06-16
84 DEUTSCHE BANK AG -0.79 15-06-17
85 15-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-06-12
86 15-06-12 KGI ASIA LTD 0.46 15-06-11
87 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-06-11
88 HANG SENG SECURITIES LTD -0.26 15-06-11
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-06-11
90 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-06-02
91 KINGSTON SECURITIES LTD -0.45 15-06-02
92 15-06-01 DEUTSCHE BANK AG 0.26 15-05-29
93 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-05
94 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-13
95 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-13
96 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-04-10
97 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-04-09
98 14-09-10 UBS SECURITIES HONG KONG LTD 0.30 14-09-08
99 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
100 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-09-05
101 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
102 14-05-09 FORTUNE (HK) SECURITIES LTD 0.26 12-03-16
103 14-05-08 SDIC SECURITIES (HONG KONG) LTD 0.26 14-04-28
104 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.84 13-11-01
105 HSBC PRIVATE BANK (SUISSE) SA -2.84 13-09-12
106 13-06-04 HSBC PRIVATE BANK (SUISSE) SA 1.84 13-06-03
107 THE HONGKONG AND SHANGHAI BANKING -1.84 13-06-03
108 13-05-30 HSBC PRIVATE BANK (SUISSE) SA 0.78 13-05-27
109 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-29
110 13-01-25 THE HONGKONG AND SHANGHAI BANKING 0.49 13-01-24
111 JPMORGAN CHASE BANK, NATIONAL 0.29 13-01-21
112 HSBC PRIVATE BANK (SUISSE) SA -0.78 12-12-21
113 12-01-10 CITIBANK N.A. 1.00 12-01-06
114 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 12-01-09
115 11-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-28
116 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-21
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-10-21
118 11-10-10 CITIBANK N.A. 0.49 11-10-07
119 MERRILL LYNCH FAR EAST LTD -0.47 11-10-07
120 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 11-09-21
121 THE HONGKONG AND SHANGHAI BANKING -1.10 11-09-21
122 11-09-16 HSBC PRIVATE BANK (SUISSE) SA 0.31 11-09-14
123 11-09-14 HSBC PRIVATE BANK (SUISSE) SA 0.47 11-08-09
124 THE BANK OF EAST ASIA LTD -0.47 11-09-09
125 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-20
126 11-06-20 THE BANK OF EAST ASIA LTD -0.40 11-06-14
127 BANK OF CHINA (HONG KONG) LTD -0.42 11-06-17
128 THE HONGKONG AND SHANGHAI BANKING -1.03 11-06-17
129 11-06-02 CITIBANK N.A. 0.50 11-06-01
130 MERRILL LYNCH FAR EAST LTD -0.26 11-06-01
131 11-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-05-30
132 11-05-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 11-05-24
133 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-27
134 11-05-26 THE HONGKONG AND SHANGHAI BANKING 1.05 11-05-25
135 UBS SECURITIES HONG KONG LTD -0.27 11-05-25
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-25
137 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 11-05-24
138 THE HONGKONG AND SHANGHAI BANKING -0.78 11-05-24
139 11-05-24 UBS SECURITIES HONG KONG LTD 0.37 11-05-23
140 CITIBANK N.A. -0.36 11-05-23
141 11-05-23 THE HONGKONG AND SHANGHAI BANKING 1.79 11-05-20
142 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 11-05-20
143 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-19
144 MERRILL LYNCH FAR EAST LTD -0.30 11-05-19
145 11-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-17
146 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-17
147 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-16
148 11-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 11-05-13
149 THE HONGKONG AND SHANGHAI BANKING -1.49 11-05-13
150 11-05-13 MERRILL LYNCH FAR EAST LTD 0.29 11-05-12
151 11-05-06 MERRILL LYNCH FAR EAST LTD 0.25 11-05-05
152 CITIBANK N.A. -0.41 11-05-05
153 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-11
154 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-22
155 UBS SECURITIES HONG KONG LTD -0.46 10-12-22
156 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-07
157 10-11-23 MERRILL LYNCH FAR EAST LTD 0.35 10-11-22
158 DEUTSCHE BANK AG -0.35 10-11-08
159 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-19
160 10-11-18 UBS SECURITIES HONG KONG LTD -0.35 10-11-17
161 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-15
162 UBS SECURITIES HONG KONG LTD -0.63 10-11-15
163 10-11-08 UBS SECURITIES HONG KONG LTD -0.35 10-11-05
164 10-11-05 UBS SECURITIES HONG KONG LTD 2.89 10-11-04
165 HANG SENG BANK LTD -2.64 10-11-03
166 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
167 HANG SENG BANK LTD -0.32 10-11-01
168 10-11-02 THE HONGKONG AND SHANGHAI BANKING 1.09 10-11-01
169 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 10-11-01
170 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-10-15
171 THE HONGKONG AND SHANGHAI BANKING -1.03 10-10-15
172 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-10-14
173 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-14
174 10-10-14 THE HONGKONG AND SHANGHAI BANKING 1.36 10-10-13
175 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 10-10-13
176 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 10-10-12
177 THE HONGKONG AND SHANGHAI BANKING -1.37 10-10-12
178 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-04
179 KGI ASIA LTD -0.36 10-10-04
180 10-08-26 MERRILL LYNCH FAR EAST LTD 0.26 10-08-25
181 10-08-25 MERRILL LYNCH FAR EAST LTD 0.26 10-08-24
182 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-24
183 10-08-24 MERRILL LYNCH FAR EAST LTD 0.26 10-08-23
184 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-13
185 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 10-08-13
186 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
187 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-08-04
188 10-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-05-17
189 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-03
190 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-07-23
191 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-23
192 10-05-18 DEUTSCHE BANK AG 0.35 10-05-10
193 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-17
194 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.60 10-05-10
195 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 10-05-10
196 10-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 10-05-05
197 MERRILL LYNCH FAR EAST LTD -0.52 10-05-07
198 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-03
199 MERRILL LYNCH FAR EAST LTD -0.31 10-05-03
200 10-04-12 MERRILL LYNCH FAR EAST LTD 0.50 10-04-09
201 THE HONGKONG AND SHANGHAI BANKING -0.65 10-04-09
202 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-01
203 10-03-18 UBS SECURITIES HONG KONG LTD 0.25 10-03-16
204 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-01-11
205 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-11
206 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-08
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-01-08
208 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-01-07
209 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-07
210 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-03
211 DEUTSCHE SECURITIES ASIA LTD -0.36 09-11-03
212 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.48 09-06-04
213 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-13
214 09-10-09 BNP PARIBAS 0.40
215 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-08
216 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-06
217 MERRILL LYNCH FAR EAST LTD -0.37 09-10-06
218 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.56 09-09-22
219 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-09-14
220 09-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-09-11
221 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-27
222 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-08-27
223 09-08-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-08-20
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-08-26
225 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-19
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-19
227 09-08-19 DEUTSCHE SECURITIES ASIA LTD 0.56 09-08-18
228 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-18
229 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
230 09-08-10 UBS SECURITIES HONG KONG LTD 0.60 09-08-07
231 THE HONGKONG AND SHANGHAI BANKING -0.61 09-08-07
232 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-30
233 UBS SECURITIES HONG KONG LTD -0.25 09-07-30
234 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.83 09-07-27
235 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 09-07-24
236 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-07-23
237 THE HONGKONG AND SHANGHAI BANKING -1.12 09-07-23
238 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.15 09-07-22
239 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-07-22
240 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-07-21
241 THE HONGKONG AND SHANGHAI BANKING -0.97 09-07-21
242 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-15
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-14
244 09-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-07-10
245 09-07-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 09-06-30
246 THE HONGKONG AND SHANGHAI BANKING -0.85 09-07-02
247 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-16
248 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 09-06-16
249 09-06-15 UBS SECURITIES HONG KONG LTD 0.53 09-06-12
250 CITIBANK N.A. -0.49 09-06-12
251 09-06-09 CITIBANK N.A. 0.32 09-06-08
252 UBS SECURITIES HONG KONG LTD -0.32 09-06-08
253 09-05-29 UBS SECURITIES HONG KONG LTD -0.30 09-05-27
254 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-26
255 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-25
256 09-05-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 09-05-18
257 THE HONGKONG AND SHANGHAI BANKING -0.57 09-05-20
258 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-05-14
259 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-05-13
260 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-07
261 UBS SECURITIES HONG KONG LTD -0.49 09-05-07
262 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-30
263 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-04
264 09-04-27 CITIBANK N.A. 0.36 09-04-24
265 UBS SECURITIES HONG KONG LTD -0.33 09-04-24
266 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.99 09-04-22
267 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-22
268 DEUTSCHE SECURITIES ASIA LTD -0.28 09-04-22
269 UBS SECURITIES HONG KONG LTD -0.97 09-04-22
270 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-21
271 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 09-04-20
272 09-04-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-04-15
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-04-17
274 09-04-17 DEUTSCHE SECURITIES ASIA LTD 0.32 09-04-15
275 09-04-15 MERRILL LYNCH FAR EAST LTD 0.32 09-04-14
276 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-04-14
277 09-04-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 09-03-26
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 09-04-09
279 09-03-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-10
280 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-06
281 DEUTSCHE SECURITIES ASIA LTD -0.44 09-03-03
282 09-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 09-02-23
283 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-23
284 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.98 09-02-17
285 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 09-02-17
286 09-02-17 UBS SECURITIES HONG KONG LTD 0.35 09-02-12
287 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-16
288 09-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-02-12
289 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-12
290 09-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-02-11
291 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-02-10
292 THE HONGKONG AND SHANGHAI BANKING -0.55 09-02-11
293 09-02-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-01-30
294 MERRILL LYNCH FAR EAST LTD -0.42 09-01-30
295 09-01-30 MERRILL LYNCH FAR EAST LTD 0.45 09-01-29
296 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-01-29
297 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 09-01-19
298 UBS SECURITIES HONG KONG LTD -0.73 09-01-19
299 09-01-15 DEUTSCHE SECURITIES ASIA LTD 0.40 09-01-14
300 THE HONGKONG AND SHANGHAI BANKING -0.45 09-01-14
301 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-12
302 DEUTSCHE SECURITIES ASIA LTD -0.42 09-01-12
303 09-01-12 DEUTSCHE SECURITIES ASIA LTD 0.60 09-01-09
304 THE HONGKONG AND SHANGHAI BANKING -0.68 09-01-09
305 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-08
306 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 09-01-08
307 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.99 08-12-23
308 THE HONGKONG AND SHANGHAI BANKING -1.02 08-12-29
309 08-12-23 CITIBANK N.A. 0.36 08-12-22
310 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-11-27
311 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-11
312 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-11
313 CITIBANK N.A. -0.27 08-12-11
314 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-04
315 MERRILL LYNCH FAR EAST LTD -0.47 08-12-04
316 08-12-02 MERRILL LYNCH FAR EAST LTD 0.39 08-12-01
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-12-01
318 08-12-01 UBS SECURITIES HONG KONG LTD -0.27 08-11-28
319 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-27
320 UBS SECURITIES HONG KONG LTD -0.47 08-11-27
321 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-26
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-26
323 HSBC SECURITIES BROKERS (ASIA) LTD -1.30 08-11-26
324 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-11-21
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-11-25
326 08-11-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.29 08-11-13
327 THE HONGKONG AND SHANGHAI BANKING -1.30 08-11-20
328 08-11-13 THE HONGKONG AND SHANGHAI BANKING 1.14 08-11-12
329 HSBC SECURITIES BROKERS (ASIA) LTD -1.30 08-11-04
330 08-11-05 UBS SECURITIES HONG KONG LTD -0.52 08-11-04
331 08-11-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.30 08-10-29
332 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-03
333 08-10-13 HANG SENG BANK LTD 0.75 08-10-09
334 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-10
335 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-09
336 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-30
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-30
338 HSBC SECURITIES BROKERS (ASIA) LTD -0.83 08-09-26
339 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.51 08-09-25
340 MERRILL LYNCH FAR EAST LTD -0.55 08-09-25
341 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-09-25
342 08-09-19 MERRILL LYNCH FAR EAST LTD 0.50 08-09-18
343 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-18
344 08-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 08-08-25
345 THE HONGKONG AND SHANGHAI BANKING -0.70 08-09-04
346 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-15
347 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-05
348 08-07-24 UBS SECURITIES HONG KONG LTD 0.25 08-07-23
349 08-07-22 CITIBANK N.A. 0.30 08-07-21
350 08-07-15 HANG SENG BANK LTD -0.34 08-06-27
351 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-14
352 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-04
353 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.84 08-06-27
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-06-26
355 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.82 08-06-24
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-06-24
357 MERRILL LYNCH FAR EAST LTD -0.56 08-06-24
358 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-06-19
359 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-19
360 08-06-17 THE HONGKONG AND SHANGHAI BANKING 1.08 08-06-16
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 08-06-16
362 08-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 08-06-05
363 MERRILL LYNCH FAR EAST LTD 0.76 08-06-05
364 THE HONGKONG AND SHANGHAI BANKING -1.79 08-06-05
365 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-06-04
366 MERRILL LYNCH FAR EAST LTD 0.34 08-06-04
367 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-04
368 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-09
369 UBS SECURITIES HONG KONG LTD -0.34 08-05-09
370 08-05-09 UBS SECURITIES HONG KONG LTD -0.56 08-05-08
371 08-05-08 UBS SECURITIES HONG KONG LTD -0.30 08-05-07
372 08-04-24 UBS SECURITIES HONG KONG LTD -0.34 08-04-23
373 08-04-15 UBS SECURITIES HONG KONG LTD 0.30 08-04-14
374 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.82 08-03-18
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-03-18
376 08-03-06 HANG SENG BANK LTD 0.47 08-03-05
377 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-05
378 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-04
379 08-02-27 MERRILL LYNCH FAR EAST LTD -0.34 08-02-26
380 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-21
381 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-02-19
382 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-19
383 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 08-02-15
384 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 08-02-15
385 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-05
386 08-01-24 UBS SECURITIES HONG KONG LTD 0.40 08-01-23
387 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-04
388 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-03
389 07-11-27 HANG SENG BANK LTD 2.07 07-11-26
390 THE HONGKONG AND SHANGHAI BANKING -2.11 07-11-26
391 07-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 07-11-16
392 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-16
393 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-12
394 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-05
395 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-02
396 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-10-26
397 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-26
398 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 07-10-15
399 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-15
400 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.85 07-10-09
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-10-09
402 07-10-08 CITIBANK N.A. -0.29 07-10-05
403 07-10-05 UBS SECURITIES HONG KONG LTD 1.44 07-10-04
404 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 07-10-04
405 CITIBANK N.A. 0.33 07-10-04
406 THE HONGKONG AND SHANGHAI BANKING -2.29 07-10-04
407 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-02
408 UBS SECURITIES HONG KONG LTD -0.59 07-10-02
409 07-09-27 UBS SECURITIES HONG KONG LTD -0.31 07-09-25
410 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.86 07-09-12
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-09-12
412 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
413 07-08-20 UBS SECURITIES HONG KONG LTD 0.25 07-08-17
414 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-14
415 07-08-08 UBS SECURITIES HONG KONG LTD 0.29 07-08-07
416 07-07-31 BOCI SECURITIES LTD -0.44 07-07-30
417 CITIBANK N.A. -0.55 07-07-30
418 THE HONGKONG AND SHANGHAI BANKING -0.68 07-07-30
419 07-07-26 UBS SECURITIES HONG KONG LTD 0.26 07-07-25
420 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-17
421 THE BANK OF EAST ASIA LTD -0.65 07-07-17
422 07-07-17 MIB SECURITIES (HONG KONG) LTD 1.34 07-07-16
423 THE BANK OF EAST ASIA LTD -1.39 07-07-16
424 07-07-16 UBS SECURITIES HONG KONG LTD 0.28 07-07-13
425 07-07-13 CITIBANK N.A. 0.56 07-07-12
426 GET NICE SECURITIES LTD 0.32 07-07-12
427 UBS SECURITIES HONG KONG LTD 0.29 07-07-12
428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-12
429 THE HONGKONG AND SHANGHAI BANKING -2.21 07-07-12
430 07-07-12 THE HONGKONG AND SHANGHAI BANKING 2.02 07-07-11
431 07-07-11 CITIBANK N.A. 2.01 07-07-10
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-10
433 07-07-09 MIB SECURITIES (HONG KONG) LTD -0.28 07-07-06
434 UBS SECURITIES HONG KONG LTD -0.46 07-07-06
435 07-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-07-04
436 UBS SECURITIES HONG KONG LTD -0.42 07-07-04
437 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-03
439 07-07-03 CITIBANK N.A. 1.90 07-06-29
440 THE HONGKONG AND SHANGHAI BANKING -1.96 07-06-29

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