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 26-06-30 TFI SECURITIES AND FUTURES LTD 10.02 26-06-29
2 UOB KAY HIAN (HONG KONG) LTD -10.01 26-06-29
3 26-03-18 GET NICE SECURITIES LTD 0.89 26-03-03
4 THE BANK OF EAST ASIA LTD -0.89 26-03-17
5 26-03-13 THE BANK OF EAST ASIA LTD 0.89 26-03-11
6 EAST ASIA SECURITIES CO LTD -0.89 26-03-12
7 26-03-03 GET NICE SECURITIES LTD 1.65 26-01-29
8 THE BANK OF EAST ASIA LTD -1.65 26-02-26
9 26-02-26 THE BANK OF EAST ASIA LTD 0.38 26-02-24
10 BOSCO SECURITIES LTD -0.38 26-02-20
11 25-10-21 CITIBANK N.A. 0.35 25-10-20
12 25-06-23 CITIBANK N.A. 0.32 25-06-20
13 25-04-09 THE BANK OF EAST ASIA LTD 1.27 25-03-19
14 CHINA GALAXY INTERNATIONAL SECURITIES -1.27 25-03-20
15 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.45 24-11-26
16 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-09
17 JPMORGAN CHASE BANK, NATIONAL -0.79 24-08-07
18 24-07-25 UBS SECURITIES HONG KONG LTD 0.57 24-07-19
19 GET NICE SECURITIES LTD -0.57 24-04-25
20 24-06-24 CITIBANK N.A. 0.31 24-06-21
21 MERRILL LYNCH FAR EAST LTD -0.31 24-06-21
22 24-04-25 GET NICE SECURITIES LTD 0.25 22-06-29
23 CHONG HING BANK LTD -0.25 19-10-14
24 22-08-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 22-08-05
25 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-11
26 22-01-11 LUK FOOK SECURITIES (HK) LTD 1.06 22-01-06
27 CGS INTERNATIONAL SECURITIES HK LTD -1.06 21-11-18
28 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-28
29 20-08-12 GET NICE SECURITIES LTD 0.25 20-07-22
30 20-07-22 GET NICE SECURITIES LTD 0.25 20-07-14
31 UOB KAY HIAN (HONG KONG) LTD -0.25 20-07-21
32 20-07-14 GET NICE SECURITIES LTD 0.94 20-06-02
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 20-07-09
34 20-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 20-02-06
35 UOB KAY HIAN (HONG KONG) LTD -0.39 20-02-06
36 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.10 20-02-07
37 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-02-07
38 20-02-06 UOB KAY HIAN (HONG KONG) LTD 0.39 20-01-15
39 BOSCO SECURITIES LTD -0.39 19-08-06
40 19-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 19-06-24
41 UOB KAY HIAN (HONG KONG) LTD -0.64 19-07-18
42 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-28
43 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-11
44 19-06-27 UOB KAY HIAN (HONG KONG) LTD 0.64 19-06-06
45 BOSCO SECURITIES LTD -0.64 19-05-15
46 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-25
47 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 19-06-14
48 18-11-09 BOCI SECURITIES LTD 4.12 18-11-08
49 DBS VICKERS (HONG KONG) LTD -4.12 18-11-07
50 18-09-27 DBS BANK (HONG KONG) LTD 0.30 18-09-24
51 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-24
52 18-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 1.27 18-06-05
53 BOSCO SECURITIES LTD -1.27 18-01-30
54 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.59 18-03-26
55 THE HONGKONG AND SHANGHAI BANKING -0.58 18-03-26
56 17-05-24 SINOPAC SECURITIES (ASIA) LTD 0.27 17-05-12
57 BOCOM INTERNATIONAL SECURITIES LTD -0.27 17-05-16
58 17-02-22 GET NICE SECURITIES LTD 0.51 17-02-16
59 CHONG HING BANK LTD -0.51 17-02-06
60 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38
61 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-02-10
62 17-01-19 CHONG HING BANK LTD 0.51 16-12-28
63 GET NICE SECURITIES LTD -0.51 16-12-07
64 16-12-09 UOB KAY HIAN (HONG KONG) LTD 10.01 16-12-08
65 CITIBANK N.A. -10.01 16-12-08
66 16-11-15 CHONG HING BANK LTD 0.61 16-07-25
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-11-14
68 16-03-16 CHONG HING BANK LTD 0.25 15-11-30
69 GET NICE SECURITIES LTD -0.25 16-03-14
70 15-12-30 DEUTSCHE BANK AG -0.43 15-12-29
71 15-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-09-14
72 15-08-28 DEUTSCHE BANK AG 0.27 15-08-27
73 15-08-11 DEUTSCHE BANK AG 0.31 15-08-10
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-10
75 15-07-22 BOSCO SECURITIES LTD 2.62 15-07-10
76 THE HONGKONG AND SHANGHAI BANKING -2.61 15-07-21
77 15-07-13 HANG SENG SECURITIES LTD -0.35 15-07-10
78 15-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-23
79 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-23
80 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-22
81 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-06-22
82 DEUTSCHE BANK AG -0.83 15-06-22
83 15-06-19 DEUTSCHE BANK AG 0.85 15-06-18
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-06-18
85 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-06-16
86 DEUTSCHE BANK AG -0.79 15-06-17
87 15-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-06-12
88 15-06-12 KGI ASIA LTD 0.46 15-06-11
89 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-06-11
90 HANG SENG SECURITIES LTD -0.26 15-06-11
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-06-11
92 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-06-02
93 KINGSTON SECURITIES LTD -0.45 15-06-02
94 15-06-01 DEUTSCHE BANK AG 0.26 15-05-29
95 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-05
96 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-13
97 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-13
98 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-04-10
99 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-04-09
100 14-09-10 UBS SECURITIES HONG KONG LTD 0.30 14-09-08
101 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
102 14-09-08 UBS SECURITIES HONG KONG LTD 0.40 14-09-05
103 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-05
104 14-05-09 FORTUNE (HK) SECURITIES LTD 0.26 12-03-16
105 14-05-08 SDIC SECURITIES (HONG KONG) LTD 0.26 14-04-28
106 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.84 13-11-01
107 HSBC PRIVATE BANK (SUISSE) SA -2.84 13-09-12
108 13-06-04 HSBC PRIVATE BANK (SUISSE) SA 1.84 13-06-03
109 THE HONGKONG AND SHANGHAI BANKING -1.84 13-06-03
110 13-05-30 HSBC PRIVATE BANK (SUISSE) SA 0.78 13-05-27
111 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-29
112 13-01-25 THE HONGKONG AND SHANGHAI BANKING 0.49 13-01-24
113 JPMORGAN CHASE BANK, NATIONAL 0.29 13-01-21
114 HSBC PRIVATE BANK (SUISSE) SA -0.78 12-12-21
115 12-01-10 CITIBANK N.A. 1.00 12-01-06
116 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 12-01-09
117 11-12-29 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-28
118 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-21
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-10-21
120 11-10-10 CITIBANK N.A. 0.49 11-10-07
121 MERRILL LYNCH FAR EAST LTD -0.47 11-10-07
122 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 11-09-21
123 THE HONGKONG AND SHANGHAI BANKING -1.10 11-09-21
124 11-09-16 HSBC PRIVATE BANK (SUISSE) SA 0.31 11-09-14
125 11-09-14 HSBC PRIVATE BANK (SUISSE) SA 0.47 11-08-09
126 THE BANK OF EAST ASIA LTD -0.47 11-09-09
127 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-20
128 11-06-20 THE BANK OF EAST ASIA LTD -0.40 11-06-14
129 BANK OF CHINA (HONG KONG) LTD -0.42 11-06-17
130 THE HONGKONG AND SHANGHAI BANKING -1.03 11-06-17
131 11-06-02 CITIBANK N.A. 0.50 11-06-01
132 MERRILL LYNCH FAR EAST LTD -0.26 11-06-01
133 11-06-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-05-30
134 11-05-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 11-05-24
135 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-27
136 11-05-26 THE HONGKONG AND SHANGHAI BANKING 1.05 11-05-25
137 UBS SECURITIES HONG KONG LTD -0.27 11-05-25
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-25
139 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 11-05-24
140 THE HONGKONG AND SHANGHAI BANKING -0.78 11-05-24
141 11-05-24 UBS SECURITIES HONG KONG LTD 0.37 11-05-23
142 CITIBANK N.A. -0.36 11-05-23
143 11-05-23 THE HONGKONG AND SHANGHAI BANKING 1.79 11-05-20
144 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 11-05-20
145 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-19
146 MERRILL LYNCH FAR EAST LTD -0.30 11-05-19
147 11-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-17
148 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-17
149 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-16
150 11-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 11-05-13
151 THE HONGKONG AND SHANGHAI BANKING -1.49 11-05-13
152 11-05-13 MERRILL LYNCH FAR EAST LTD 0.29 11-05-12
153 11-05-06 MERRILL LYNCH FAR EAST LTD 0.25 11-05-05
154 CITIBANK N.A. -0.41 11-05-05
155 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-11
156 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-22
157 UBS SECURITIES HONG KONG LTD -0.46 10-12-22
158 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-07
159 10-11-23 MERRILL LYNCH FAR EAST LTD 0.35 10-11-22
160 DEUTSCHE BANK AG -0.35 10-11-08
161 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-19
162 10-11-18 UBS SECURITIES HONG KONG LTD -0.35 10-11-17
163 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-15
164 UBS SECURITIES HONG KONG LTD -0.63 10-11-15
165 10-11-08 UBS SECURITIES HONG KONG LTD -0.35 10-11-05
166 10-11-05 UBS SECURITIES HONG KONG LTD 2.89 10-11-04
167 HANG SENG BANK LTD -2.64 10-11-03
168 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
169 HANG SENG BANK LTD -0.32 10-11-01
170 10-11-02 THE HONGKONG AND SHANGHAI BANKING 1.09 10-11-01
171 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 10-11-01
172 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-10-15
173 THE HONGKONG AND SHANGHAI BANKING -1.03 10-10-15
174 10-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-10-14
175 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-14
176 10-10-14 THE HONGKONG AND SHANGHAI BANKING 1.36 10-10-13
177 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 10-10-13
178 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 10-10-12
179 THE HONGKONG AND SHANGHAI BANKING -1.37 10-10-12
180 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-04
181 KGI ASIA LTD -0.36 10-10-04
182 10-08-26 MERRILL LYNCH FAR EAST LTD 0.26 10-08-25
183 10-08-25 MERRILL LYNCH FAR EAST LTD 0.26 10-08-24
184 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-24
185 10-08-24 MERRILL LYNCH FAR EAST LTD 0.26 10-08-23
186 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-13
187 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 10-08-13
188 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
189 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-08-04
190 10-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-05-17
191 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-03
192 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-07-23
193 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-23
194 10-05-18 DEUTSCHE BANK AG 0.35 10-05-10
195 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-17
196 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.60 10-05-10
197 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 10-05-10
198 10-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 10-05-05
199 MERRILL LYNCH FAR EAST LTD -0.52 10-05-07
200 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-03
201 MERRILL LYNCH FAR EAST LTD -0.31 10-05-03
202 10-04-12 MERRILL LYNCH FAR EAST LTD 0.50 10-04-09
203 THE HONGKONG AND SHANGHAI BANKING -0.65 10-04-09
204 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-01
205 10-03-18 UBS SECURITIES HONG KONG LTD 0.25 10-03-16
206 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-01-11
207 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-11
208 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-08
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-01-08
210 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-01-07
211 THE HONGKONG AND SHANGHAI BANKING -0.54 10-01-07
212 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-03
213 DEUTSCHE SECURITIES ASIA LTD -0.36 09-11-03
214 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.48 09-06-04
215 THE HONGKONG AND SHANGHAI BANKING -0.46 09-10-13
216 09-10-09 BNP PARIBAS 0.40
217 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-08
218 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-10-06
219 MERRILL LYNCH FAR EAST LTD -0.37 09-10-06
220 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.56 09-09-22
221 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-09-14
222 09-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-09-11
223 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-27
224 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-08-27
225 09-08-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-08-20
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-08-26
227 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-19
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-19
229 09-08-19 DEUTSCHE SECURITIES ASIA LTD 0.56 09-08-18
230 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-18
231 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
232 09-08-10 UBS SECURITIES HONG KONG LTD 0.60 09-08-07
233 THE HONGKONG AND SHANGHAI BANKING -0.61 09-08-07
234 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-30
235 UBS SECURITIES HONG KONG LTD -0.25 09-07-30
236 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.83 09-07-27
237 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 09-07-24
238 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-07-23
239 THE HONGKONG AND SHANGHAI BANKING -1.12 09-07-23
240 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.15 09-07-22
241 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-07-22
242 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-07-21
243 THE HONGKONG AND SHANGHAI BANKING -0.97 09-07-21
244 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-15
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-14
246 09-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-07-10
247 09-07-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 09-06-30
248 THE HONGKONG AND SHANGHAI BANKING -0.85 09-07-02
249 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-16
250 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 09-06-16
251 09-06-15 UBS SECURITIES HONG KONG LTD 0.53 09-06-12
252 CITIBANK N.A. -0.49 09-06-12
253 09-06-09 CITIBANK N.A. 0.32 09-06-08
254 UBS SECURITIES HONG KONG LTD -0.32 09-06-08
255 09-05-29 UBS SECURITIES HONG KONG LTD -0.30 09-05-27
256 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-26
257 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-25
258 09-05-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 09-05-18
259 THE HONGKONG AND SHANGHAI BANKING -0.57 09-05-20
260 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.73 09-05-14
261 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-05-13
262 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-07
263 UBS SECURITIES HONG KONG LTD -0.49 09-05-07
264 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-30
265 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-04
266 09-04-27 CITIBANK N.A. 0.36 09-04-24
267 UBS SECURITIES HONG KONG LTD -0.33 09-04-24
268 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.99 09-04-22
269 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-22
270 DEUTSCHE SECURITIES ASIA LTD -0.28 09-04-22
271 UBS SECURITIES HONG KONG LTD -0.97 09-04-22
272 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-21
273 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 09-04-20
274 09-04-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-04-15
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-04-17
276 09-04-17 DEUTSCHE SECURITIES ASIA LTD 0.32 09-04-15
277 09-04-15 MERRILL LYNCH FAR EAST LTD 0.32 09-04-14
278 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-04-14
279 09-04-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 09-03-26
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 09-04-09
281 09-03-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-10
282 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-06
283 DEUTSCHE SECURITIES ASIA LTD -0.44 09-03-03
284 09-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 09-02-23
285 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-23
286 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.98 09-02-17
287 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 09-02-17
288 09-02-17 UBS SECURITIES HONG KONG LTD 0.35 09-02-12
289 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-16
290 09-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-02-12
291 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-12
292 09-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-02-11
293 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-02-10
294 THE HONGKONG AND SHANGHAI BANKING -0.55 09-02-11
295 09-02-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-01-30
296 MERRILL LYNCH FAR EAST LTD -0.42 09-01-30
297 09-01-30 MERRILL LYNCH FAR EAST LTD 0.45 09-01-29
298 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-01-29
299 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 09-01-19
300 UBS SECURITIES HONG KONG LTD -0.73 09-01-19
301 09-01-15 DEUTSCHE SECURITIES ASIA LTD 0.40 09-01-14
302 THE HONGKONG AND SHANGHAI BANKING -0.45 09-01-14
303 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-12
304 DEUTSCHE SECURITIES ASIA LTD -0.42 09-01-12
305 09-01-12 DEUTSCHE SECURITIES ASIA LTD 0.60 09-01-09
306 THE HONGKONG AND SHANGHAI BANKING -0.68 09-01-09
307 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-08
308 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 09-01-08
309 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.99 08-12-23
310 THE HONGKONG AND SHANGHAI BANKING -1.02 08-12-29
311 08-12-23 CITIBANK N.A. 0.36 08-12-22
312 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-11-27
313 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-11
314 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-11
315 CITIBANK N.A. -0.27 08-12-11
316 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-04
317 MERRILL LYNCH FAR EAST LTD -0.47 08-12-04
318 08-12-02 MERRILL LYNCH FAR EAST LTD 0.39 08-12-01
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-12-01
320 08-12-01 UBS SECURITIES HONG KONG LTD -0.27 08-11-28
321 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-27
322 UBS SECURITIES HONG KONG LTD -0.47 08-11-27
323 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-26
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-26
325 HSBC SECURITIES BROKERS (ASIA) LTD -1.30 08-11-26
326 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-11-21
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-11-25
328 08-11-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.29 08-11-13
329 THE HONGKONG AND SHANGHAI BANKING -1.30 08-11-20
330 08-11-13 THE HONGKONG AND SHANGHAI BANKING 1.14 08-11-12
331 HSBC SECURITIES BROKERS (ASIA) LTD -1.30 08-11-04
332 08-11-05 UBS SECURITIES HONG KONG LTD -0.52 08-11-04
333 08-11-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.30 08-10-29
334 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-03
335 08-10-13 HANG SENG BANK LTD 0.75 08-10-09
336 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-10
337 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-09
338 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-30
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-30
340 HSBC SECURITIES BROKERS (ASIA) LTD -0.83 08-09-26
341 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.51 08-09-25
342 MERRILL LYNCH FAR EAST LTD -0.55 08-09-25
343 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-09-25
344 08-09-19 MERRILL LYNCH FAR EAST LTD 0.50 08-09-18
345 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-18
346 08-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 08-08-25
347 THE HONGKONG AND SHANGHAI BANKING -0.70 08-09-04
348 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-15
349 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-05
350 08-07-24 UBS SECURITIES HONG KONG LTD 0.25 08-07-23
351 08-07-22 CITIBANK N.A. 0.30 08-07-21
352 08-07-15 HANG SENG BANK LTD -0.34 08-06-27
353 THE HONGKONG AND SHANGHAI BANKING -0.77 08-07-14
354 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-04
355 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.84 08-06-27
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-06-26
357 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.82 08-06-24
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-06-24
359 MERRILL LYNCH FAR EAST LTD -0.56 08-06-24
360 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-06-19
361 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-19
362 08-06-17 THE HONGKONG AND SHANGHAI BANKING 1.08 08-06-16
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 08-06-16
364 08-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 08-06-05
365 MERRILL LYNCH FAR EAST LTD 0.76 08-06-05
366 THE HONGKONG AND SHANGHAI BANKING -1.79 08-06-05
367 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-06-04
368 MERRILL LYNCH FAR EAST LTD 0.34 08-06-04
369 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-04
370 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-09
371 UBS SECURITIES HONG KONG LTD -0.34 08-05-09
372 08-05-09 UBS SECURITIES HONG KONG LTD -0.56 08-05-08
373 08-05-08 UBS SECURITIES HONG KONG LTD -0.30 08-05-07
374 08-04-24 UBS SECURITIES HONG KONG LTD -0.34 08-04-23
375 08-04-15 UBS SECURITIES HONG KONG LTD 0.30 08-04-14
376 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.82 08-03-18
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-03-18
378 08-03-06 HANG SENG BANK LTD 0.47 08-03-05
379 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-05
380 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-04
381 08-02-27 MERRILL LYNCH FAR EAST LTD -0.34 08-02-26
382 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-21
383 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-02-19
384 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-19
385 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 08-02-15
386 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 08-02-15
387 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-05
388 08-01-24 UBS SECURITIES HONG KONG LTD 0.40 08-01-23
389 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-04
390 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-03
391 07-11-27 HANG SENG BANK LTD 2.07 07-11-26
392 THE HONGKONG AND SHANGHAI BANKING -2.11 07-11-26
393 07-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 07-11-16
394 THE HONGKONG AND SHANGHAI BANKING -0.63 07-11-16
395 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-12
396 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-05
397 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-02
398 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-10-26
399 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-26
400 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 07-10-15
401 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-15
402 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.85 07-10-09
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 07-10-09
404 07-10-08 CITIBANK N.A. -0.29 07-10-05
405 07-10-05 UBS SECURITIES HONG KONG LTD 1.44 07-10-04
406 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 07-10-04
407 CITIBANK N.A. 0.33 07-10-04
408 THE HONGKONG AND SHANGHAI BANKING -2.29 07-10-04
409 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-02
410 UBS SECURITIES HONG KONG LTD -0.59 07-10-02
411 07-09-27 UBS SECURITIES HONG KONG LTD -0.31 07-09-25
412 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.86 07-09-12
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-09-12
414 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
415 07-08-20 UBS SECURITIES HONG KONG LTD 0.25 07-08-17
416 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-14
417 07-08-08 UBS SECURITIES HONG KONG LTD 0.29 07-08-07
418 07-07-31 BOCI SECURITIES LTD -0.44 07-07-30
419 CITIBANK N.A. -0.55 07-07-30
420 THE HONGKONG AND SHANGHAI BANKING -0.68 07-07-30
421 07-07-26 UBS SECURITIES HONG KONG LTD 0.26 07-07-25
422 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-17
423 THE BANK OF EAST ASIA LTD -0.65 07-07-17
424 07-07-17 MIB SECURITIES (HONG KONG) LTD 1.34 07-07-16
425 THE BANK OF EAST ASIA LTD -1.39 07-07-16
426 07-07-16 UBS SECURITIES HONG KONG LTD 0.28 07-07-13
427 07-07-13 CITIBANK N.A. 0.56 07-07-12
428 GET NICE SECURITIES LTD 0.32 07-07-12
429 UBS SECURITIES HONG KONG LTD 0.29 07-07-12
430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-12
431 THE HONGKONG AND SHANGHAI BANKING -2.21 07-07-12
432 07-07-12 THE HONGKONG AND SHANGHAI BANKING 2.02 07-07-11
433 07-07-11 CITIBANK N.A. 2.01 07-07-10
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-10
435 07-07-09 MIB SECURITIES (HONG KONG) LTD -0.28 07-07-06
436 UBS SECURITIES HONG KONG LTD -0.46 07-07-06
437 07-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 07-07-04
438 UBS SECURITIES HONG KONG LTD -0.42 07-07-04
439 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-03
441 07-07-03 CITIBANK N.A. 1.90 07-06-29
442 THE HONGKONG AND SHANGHAI BANKING -1.96 07-06-29

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