CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00836  2003-11-12    
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 26-06-26 CITIBANK N.A. -0.31 26-06-25
2 26-06-22 CITIBANK N.A. 0.26 26-06-18
3 26-02-04 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-03
4 25-11-10 CITIBANK N.A. 0.62 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-07
6 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-06
7 25-04-17 CITIBANK N.A. 0.36 25-04-16
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-04-16
9 25-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-04-15
10 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-15
11 24-12-03 CITIBANK N.A. 0.28 24-12-02
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-12-02
13 24-11-26 CITIBANK N.A. -0.32 24-11-25
14 24-11-21 CITIBANK N.A. 0.50 24-11-20
15 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-20
16 24-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-11-19
17 CITIBANK N.A. -0.40 24-11-19
18 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-15
19 JPMORGAN CHASE BANK, NATIONAL -0.53 24-11-15
20 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-05
21 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-05
22 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-01
23 CITIBANK N.A. -0.34 24-11-01
24 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-31
25 CITIBANK N.A. 0.42 24-10-31
26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-10-31
27 MERRILL LYNCH FAR EAST LTD -0.43 24-10-31
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 24-10-31
29 24-10-31 CITIBANK N.A. 0.33 24-10-30
30 BNP PARIBAS -0.32 24-10-30
31 UBS SECURITIES HONG KONG LTD -0.38 24-10-30
32 24-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 24-10-29
33 UBS SECURITIES HONG KONG LTD 0.64 24-10-29
34 MERRILL LYNCH FAR EAST LTD 0.58 24-10-29
35 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-29
36 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-10-29
37 CITIBANK N.A. 0.36 24-10-29
38 JPMORGAN CHASE BANK, NATIONAL 0.32 24-10-29
39 BNP PARIBAS 0.27 24-10-29
40 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-28
41 CITIBANK N.A. -0.36 24-10-28
42 24-10-28 CITIBANK N.A. 0.45 24-10-25
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-10-25
44 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-24
45 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-10-24
46 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-24
47 CITIBANK N.A. -0.30 24-10-24
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-10-24
49 THE HONGKONG AND SHANGHAI BANKING -0.87 24-10-24
50 24-10-24 JPMORGAN CHASE BANK, NATIONAL 0.68 24-10-23
51 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-23
52 UBS SECURITIES HONG KONG LTD -0.37 24-10-23
53 24-10-23 UBS SECURITIES HONG KONG LTD 0.47 24-10-22
54 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-22
55 24-09-19 JPMORGAN CHASE BANK, NATIONAL -0.28 24-09-17
56 24-09-13 CITIBANK N.A. 0.40 24-09-12
57 UBS SECURITIES HONG KONG LTD -0.32 24-09-12
58 24-09-09 CITIBANK N.A. -0.27 24-09-05
59 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-28
60 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
61 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
62 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 24-07-19
63 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-19
64 24-06-12 CITIBANK N.A. 0.26 24-06-11
65 24-06-06 CITIBANK N.A. -0.30 24-06-05
66 24-06-03 CITIBANK N.A. 0.29 24-05-31
67 23-12-01 CITIBANK N.A. 0.26 23-11-30
68 23-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-27
69 CITIBANK N.A. -0.27 23-11-27
70 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-11
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-09-11
72 23-09-07 CITIBANK N.A. 0.40 23-09-06
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-09-06
74 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-08-31
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-08-31
76 CITIBANK N.A. -0.38 23-08-31
77 JPMORGAN CHASE BANK, NATIONAL -0.56 23-08-31
78 23-06-16 JPMORGAN CHASE BANK, NATIONAL 1.05 23-06-15
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-06-15
80 23-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 23-06-08
81 CITIBANK N.A. -0.55 23-06-08
82 JPMORGAN CHASE BANK, NATIONAL -0.56 23-06-08
83 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.59 23-06-05
84 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-05
85 23-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-04-28
86 CITIBANK N.A. -0.40 23-04-28
87 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.47 23-04-18
88 JPMORGAN CHASE BANK, NATIONAL -0.45 23-04-18
89 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-12
90 CITIBANK N.A. -0.27 23-04-12
91 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.69 23-04-06
92 THE HONGKONG AND SHANGHAI BANKING -0.57 23-04-06
93 23-03-30 CITIBANK N.A. 0.50 23-03-29
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-03-29
95 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-21
96 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-16
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-16
98 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-01
99 CITIBANK N.A. -0.36 23-03-01
100 23-01-06 CITIBANK N.A. 0.31 23-01-05
101 22-12-29 CITIBANK N.A. 0.38 22-12-28
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-28
103 22-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-12-20
104 CITIBANK N.A. -0.33 22-12-20
105 22-12-07 CITIBANK N.A. 0.43 22-12-06
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-12-06
107 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-12-05
108 CITIBANK N.A. -0.38 22-12-05
109 22-11-29 CITIBANK N.A. 0.38 22-11-28
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-28
111 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-25
112 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-11-07
113 CITIBANK N.A. -0.33 22-11-07
114 22-11-01 CITIBANK N.A. 0.34 22-10-31
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-31
116 22-09-07 CITIBANK N.A. 0.59 22-09-06
117 BNP PARIBAS -0.33 22-09-06
118 22-09-06 CITIBANK N.A. 0.44 22-09-05
119 22-09-01 CITIBANK N.A. -0.37 22-08-31
120 22-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-08-30
121 CITIBANK N.A. -0.30 22-08-30
122 22-06-14 BNP PARIBAS 0.28 22-06-13
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-06-13
124 22-06-13 CITIBANK N.A. 0.83 22-06-10
125 BNP PARIBAS -0.30 22-06-10
126 UBS SECURITIES HONG KONG LTD -0.33 22-06-10
127 22-06-10 CITIBANK N.A. -0.27 22-06-09
128 22-06-09 UBS SECURITIES HONG KONG LTD 0.34 22-06-08
129 CITIBANK N.A. -0.45 22-06-08
130 22-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-06-07
131 BNP PARIBAS -0.30 22-06-07
132 CITIBANK N.A. -0.36 22-06-07
133 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-06
134 22-06-02 CITIBANK N.A. 0.27 22-06-01
135 22-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-05-25
136 UBS SECURITIES HONG KONG LTD -0.25 22-05-25
137 22-03-31 CITIBANK N.A. 0.26 22-03-30
138 22-03-17 CITIBANK N.A. 0.27 22-03-16
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-03-16
140 22-03-16 CITIBANK N.A. 0.39 22-03-15
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-03-15
142 22-03-15 CITIBANK N.A. -0.36 22-03-14
143 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-02-28
144 22-02-25 CITIBANK N.A. -0.33 22-02-24
145 22-02-24 CITIBANK N.A. 0.27 22-02-23
146 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-02-17
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-02-17
148 22-01-11 CITIBANK N.A. 0.30 22-01-10
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-10
150 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-07
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 22-01-07
152 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-12-30
153 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-28
154 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-16
155 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-07
156 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-27
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-27
158 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-27
159 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-09-17
160 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-09-08
161 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-06
162 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-31
163 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-31
164 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-30
165 21-08-27 CITIBANK N.A. -0.28 21-08-26
166 21-08-25 UBS SECURITIES HONG KONG LTD 0.35 21-08-24
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-24
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-24
169 CITIBANK N.A. -0.25 21-08-24
170 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-24
171 21-08-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 21-08-16
172 21-08-16 CITIBANK N.A. 0.80 21-08-13
173 DEUTSCHE BANK AG -0.89 21-08-13
174 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-12
175 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-10
176 21-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 21-08-05
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-05
178 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-03
179 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-03
180 21-08-03 DEUTSCHE BANK AG 0.29 21-08-02
181 UBS SECURITIES HONG KONG LTD -0.27 21-08-02
182 21-06-18 BNP PARIBAS -0.30 21-06-17
183 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-11
184 DEUTSCHE BANK AG -0.26 21-06-11
185 21-03-23 DEUTSCHE BANK AG 0.31 21-03-22
186 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-19
187 21-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-20
188 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-18
189 20-10-12 DEUTSCHE BANK AG 0.48 20-10-08
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-10-09
191 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-09-30
192 DEUTSCHE BANK AG -0.39 20-09-30
193 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.67 20-09-22
194 CITIBANK N.A. -0.69 20-09-22
195 20-06-22 DEUTSCHE BANK AG 0.59 20-06-19
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-06-19
197 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-06-16
198 DEUTSCHE BANK AG -0.68 20-06-16
199 20-03-03 DEUTSCHE BANK AG 0.67 20-03-02
200 JPMORGAN CHASE BANK, NATIONAL -0.62 20-03-02
201 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.19 20-02-07
202 STANDARD CHARTERED BANK (HONG KONG) LTD -5.21 20-02-07
203 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 20-01-17
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-01-17
205 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.37 20-01-06
206 DEUTSCHE BANK AG -0.26 20-01-06
207 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 19-10-14
208 19-10-10 DEUTSCHE BANK AG 0.65 19-10-09
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-10-09
210 19-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-10-02
211 DEUTSCHE BANK AG -0.66 19-10-02
212 19-09-30 DEUTSCHE BANK AG -0.36 19-09-27
213 19-08-23 DEUTSCHE BANK AG 0.32 19-08-22
214 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-22
215 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-31
216 DEUTSCHE BANK AG -0.30 19-07-31
217 19-07-05 DEUTSCHE BANK AG 0.54 19-07-04
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-07-04
219 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-06-27
220 DEUTSCHE BANK AG -0.92 19-06-28
221 19-03-12 DEUTSCHE BANK AG 0.78 19-03-11
222 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-11
223 CITIBANK N.A. -0.32 19-03-11
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-03-11
225 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.38 19-01-10
226 JPMORGAN CHASE BANK, NATIONAL -0.36 19-01-10
227 18-10-03 DEUTSCHE BANK AG -0.34 18-10-02
228 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-03
229 18-06-28 DEUTSCHE BANK AG 0.25 18-06-27
230 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
231 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-26
232 18-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-02-12
233 18-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-01-29
234 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-10
235 17-06-19 DEUTSCHE BANK AG -0.26 17-06-16
236 17-06-01 MERRILL LYNCH FAR EAST LTD 0.26 17-05-31
237 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-30
238 16-07-08 DEUTSCHE BANK AG 0.26 16-07-07
239 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 16-07-06
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-07-06
241 JPMORGAN CHASE BANK, NATIONAL -0.45 16-07-06
242 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-12-21
243 15-09-29 DEUTSCHE BANK AG 0.59 15-09-25
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-09-25
245 15-09-25 DEUTSCHE BANK AG 0.36 15-09-24
246 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-21
247 DEUTSCHE BANK AG -0.36 15-09-21
248 14-11-20 CITIBANK N.A. 0.39 14-11-19
249 JPMORGAN CHASE BANK, NATIONAL -0.42 14-11-19
250 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-12-06
251 THE HONGKONG AND SHANGHAI BANKING -0.69 13-12-06
252 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.52 13-09-16
253 CORRINGTON SECURITIES & INVESTMENT LTD -0.42 13-08-27
254 13-09-16 DEUTSCHE BANK AG 0.26 13-09-13
255 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-24
256 13-06-17 DEUTSCHE BANK AG 0.31 13-06-14
257 13-06-11 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-10
258 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-03
259 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-03
260 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-03
261 13-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-21
262 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-15
263 UBS SECURITIES HONG KONG LTD -0.28 13-05-15
264 13-05-15 DEUTSCHE SECURITIES ASIA LTD 0.35 13-05-14
265 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-14
266 UBS SECURITIES HONG KONG LTD -0.31 13-05-14
267 JPMORGAN CHASE BANK, NATIONAL -0.69 13-05-14
268 13-05-14 UBS SECURITIES HONG KONG LTD 0.60 13-05-13
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-10
270 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-13
271 JPMORGAN CHASE BANK, NATIONAL -0.89 13-05-13
272 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.18 13-01-24
273 THE HONGKONG AND SHANGHAI BANKING -6.05 13-01-24
274 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-10
275 THE HONGKONG AND SHANGHAI BANKING -0.55 12-12-10
276 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.47 12-10-29
277 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-02
278 12-08-23 DEUTSCHE BANK AG 1.12 12-08-22
279 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 10-11-24
280 CITIBANK N.A. -1.31 10-11-24
281 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-14
282 10-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-13
283 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-20
284 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-25
285 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-24
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-24
287 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-04
288 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-04-30
289 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-30
290 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-28
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-04-28
292 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-13
293 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
294 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-04
295 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-04
296 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-08-20
297 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-20
298 09-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-08-18
299 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-07
300 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-30
301 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-25
302 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-22
303 NOMURA SECURITIES (HK) LTD -0.30 09-06-22
304 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.89 09-06-19
305 MERRILL LYNCH FAR EAST LTD -0.49 09-06-19
306 09-06-18 NOMURA SECURITIES (HK) LTD 0.29 09-06-17
307 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-17
308 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-11
309 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-09
310 CITIBANK N.A. -0.26 09-06-09
311 09-06-09 CITIBANK N.A. 0.48 09-06-08
312 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-08
313 09-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-04
314 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-03-02
315 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-02
316 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-28
317 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-10-15
318 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-14
319 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-03
320 08-09-26 DEUTSCHE SECURITIES ASIA LTD 0.66 08-09-25
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-09-25
322 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.76 08-09-24
323 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-24
324 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.21 08-09-19
325 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-19
326 MORGAN STANLEY HONG KONG SECURITIES LTD -3.58 08-09-19
327 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-12
328 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-14
329 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-08-14
330 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-06
331 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-29
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-05-29
333 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-26
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-26
335 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-23
336 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-05-23
337 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-20
338 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-20
339 08-05-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-05-19
340 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-19
341 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-23
342 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-17
343 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-17
344 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-14
345 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-14
346 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-19
347 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-02-19
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-02-19
349 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 08-02-15
350 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 08-02-15
351 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-12-17
352 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-17
353 07-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-12-05
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-05
355 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-02
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-11-02
357 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.97 07-10-30
358 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-22
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-22
360 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-17
361 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-08
362 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 07-10-05
363 THE HONGKONG AND SHANGHAI BANKING 0.92 07-10-05
364 CITIBANK N.A. 0.56 07-10-05
365 DEUTSCHE SECURITIES ASIA LTD 0.36 07-10-03
366 MORGAN STANLEY HONG KONG SECURITIES LTD -3.41 07-10-05
367 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 5.13 07-10-03
368 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-09-10
369 THE HONGKONG AND SHANGHAI BANKING -0.52 07-09-10
370 07-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-08-16
371 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-30

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