TENCENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
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 26-05-21 CITIBANK N.A. 0.30 26-05-20
2 26-05-14 CITIBANK N.A. -0.33 26-05-13
3 26-03-16 CITIBANK N.A. 0.29 26-03-13
4 26-02-09 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-06
5 25-11-10 CITIBANK N.A. 1.04 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -1.06 25-11-07
7 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.76 25-06-04
8 THE HONGKONG AND SHANGHAI BANKING -0.72 25-06-06
9 25-05-20 CITIBANK N.A. 0.43 25-05-19
10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-19
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-19
12 UBS SECURITIES HONG KONG LTD -0.30 25-05-19
13 25-05-15 UBS SECURITIES HONG KONG LTD 0.32 25-05-14
14 25-01-24 MERRILL LYNCH FAR EAST LTD -0.51 25-01-23
15 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-09
16 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-08
17 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-08
18 24-12-24 MERRILL LYNCH FAR EAST LTD -0.47 24-12-23
19 24-10-29 UBS SECURITIES HONG KONG LTD -0.29 24-10-28
20 24-10-28 UBS SECURITIES HONG KONG LTD 0.28 24-10-25
21 24-09-25 CITIBANK N.A. 0.33 24-09-24
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-09-24
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 24-09-24
24 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-09-23
25 CITIBANK N.A. -0.31 24-09-23
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-09-23
27 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
28 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
29 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.82 24-08-09
30 JPMORGAN CHASE BANK, NATIONAL -5.87 24-08-09
31 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.75 24-07-19
32 JPMORGAN CHASE BANK, NATIONAL -3.82 24-07-19
33 24-07-17 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-16
34 24-06-21 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-20
35 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-06-06
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-06-06
37 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 24-05-21
38 24-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-05-16
39 CITIBANK N.A. -0.38 24-05-16
40 24-05-16 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-14
41 24-03-27 BOCI SECURITIES LTD 0.28 24-03-26
42 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-01-10
43 23-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-12-20
44 23-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-11-08
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-11-08
46 23-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 23-10-18
47 23-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-09-25
48 23-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-22
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-09-22
50 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-04
51 23-05-18 CITIBANK N.A. -0.36 23-05-17
52 23-05-10 BOCI SECURITIES LTD 0.28 23-05-09
53 23-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-04-25
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-04-25
55 23-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-04-11
56 23-03-27 CITIBANK N.A. 0.29 23-03-24
57 JPMORGAN CHASE BANK, NATIONAL -0.39 23-03-24
58 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-10-25
59 22-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-09-23
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 22-09-23
61 22-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 22-09-06
62 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-08-29
63 THE HONGKONG AND SHANGHAI BANKING -0.60 22-08-29
64 22-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-08-22
65 THE HONGKONG AND SHANGHAI BANKING -0.43 22-08-22
66 22-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 22-07-27
67 THE HONGKONG AND SHANGHAI BANKING -0.65 22-07-27
68 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-29
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-06-29
70 22-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 22-06-24
71 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-24
72 22-01-24 CITIBANK N.A. 0.36 22-01-21
73 22-01-20 CITIBANK N.A. -0.27 22-01-19
74 21-08-16 CITIBANK N.A. 0.57 21-08-13
75 DEUTSCHE BANK AG -0.66 21-08-13
76 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-06-11
77 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-18
78 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.79 21-04-09
79 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-09
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-04-09
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-04-09
82 CITIBANK N.A. -0.60 21-04-09
83 21-04-09 CITIBANK N.A. 0.66 21-04-08
84 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-04-08
85 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 21-04-08
86 21-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 21-03-25
87 21-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 21-03-19
88 20-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-09-07
89 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-11
90 JPMORGAN CHASE BANK, NATIONAL -0.56 20-08-11
91 20-08-10 BOCI SECURITIES LTD 0.28 20-08-07
92 20-07-14 BNP PARIBAS 0.41 20-07-13
93 CITIBANK N.A. -0.38 20-07-13
94 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-20
95 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-13
96 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.46 20-02-07
97 STANDARD CHARTERED BANK (HONG KONG) LTD -6.45 20-02-07
98 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.68 20-01-17
99 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 20-01-17
100 19-08-02 BOCI SECURITIES LTD 0.36 19-08-01
101 19-05-21 DEUTSCHE BANK AG 0.28 19-05-20
102 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-05-16
103 19-01-04 DEUTSCHE BANK AG 0.28 19-01-03
104 18-12-28 DEUTSCHE BANK AG -0.35 18-12-27
105 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-12
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
107 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-17
108 JPMORGAN CHASE BANK, NATIONAL -0.32 18-08-17
109 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.34 18-07-24
110 THE HONGKONG AND SHANGHAI BANKING -0.31 18-07-24
111 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-21
112 BNP PARIBAS -0.26 18-05-21
113 18-03-29 DEUTSCHE BANK AG 0.29 18-03-28
114 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.11 18-03-26
115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-03-26
116 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
117 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 18-03-26
118 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 17-12-01
119 17-10-23 DEUTSCHE BANK AG 0.42 17-10-20
120 17-10-20 DEUTSCHE BANK AG 0.38 17-10-19
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-10-19
122 17-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-10-16
123 JPMORGAN CHASE BANK, NATIONAL -0.29 17-10-16
124 DEUTSCHE BANK AG -0.35 17-10-16
125 17-05-23 DEUTSCHE BANK AG 0.43 17-05-22
126 MERRILL LYNCH FAR EAST LTD -0.31 17-05-22
127 17-05-22 MERRILL LYNCH FAR EAST LTD 0.31 17-05-19
128 DEUTSCHE BANK AG -0.36 17-05-19
129 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-05-04
130 ABN AMRO BANK N.V. -0.84 17-05-02
131 16-08-05 BOCI SECURITIES LTD 0.60 16-08-04
132 16-07-28 UBS SECURITIES HONG KONG LTD 0.89 16-07-27
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 16-07-27
134 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.35 16-04-08
135 BANK OF SINGAPORE LTD -0.33 16-04-08
136 14-11-20 CITIBANK N.A. 0.60 14-11-19
137 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-19
138 14-09-10 UBS SECURITIES HONG KONG LTD 1.49 14-09-08
139 THE HONGKONG AND SHANGHAI BANKING -1.48 14-09-08
140 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 14-09-05
141 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
142 14-05-30 THE HONGKONG AND SHANGHAI BANKING 19.36 14-05-29
143 STANDARD CHARTERED BANK (HONG KONG) LTD 11.05 14-05-29
144 JPMORGAN CHASE BANK, NATIONAL 10.18 14-05-29
145 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.49 14-05-29
146 MORGAN STANLEY HONG KONG SECURITIES LTD 6.29 14-05-29
147 CITIBANK N.A. 4.69 14-05-29
148 BOCI SECURITIES LTD 1.77 14-05-29
149 ABN AMRO BANK N.V. 0.81 14-05-29
150 BNP PARIBAS 0.66 14-05-29
151 DEUTSCHE BANK AG 0.52 14-05-29
152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 14-05-29
153 BANK OF CHINA (HONG KONG) LTD 0.36 14-05-29
154 BANK OF SINGAPORE LTD 0.34 14-05-29
155 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-05-29
156 HANG SENG BANK LTD 0.26 14-05-29
157 14-05-29 HANG SENG BANK LTD -0.26 14-05-15
158 BANK OF SINGAPORE LTD -0.34 14-05-15
159 BANK OF CHINA (HONG KONG) LTD -0.34 14-05-15
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-15
161 DEUTSCHE BANK AG -0.49 14-05-15
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 14-05-15
163 BNP PARIBAS -0.59 14-05-15
164 ABN AMRO BANK N.V. -0.81 14-05-15
165 BOCI SECURITIES LTD -1.79 14-05-15
166 CITIBANK N.A. -4.66 14-05-15
167 MORGAN STANLEY HONG KONG SECURITIES LTD -6.34 14-05-15
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.65 14-05-15
169 JPMORGAN CHASE BANK, NATIONAL -10.08 14-05-15
170 STANDARD CHARTERED BANK (HONG KONG) LTD -10.92 14-05-15
171 THE HONGKONG AND SHANGHAI BANKING -19.21 14-05-15
172 14-02-04 DEUTSCHE BANK AG -0.27 14-01-29
173 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-01-17
174 14-01-15 DEUTSCHE BANK AG 0.41 14-01-14
175 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-14
176 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-06
177 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
178 13-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-06-27
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-06-27
180 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-23
181 BNP PARIBAS -0.28 13-05-23
182 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-03-18
183 JPMORGAN CHASE BANK, NATIONAL -0.32 13-03-18
184 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-18
185 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.89 13-01-24
186 THE HONGKONG AND SHANGHAI BANKING -10.86 13-01-24
187 13-01-09 JPMORGAN CHASE BANK, NATIONAL 0.30 13-01-08
188 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-27
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-27
190 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-11
191 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-11
192 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-02
193 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-02
194 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
195 12-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-06-01
196 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-01
197 CITIBANK N.A. -1.05 12-06-01
198 12-03-16 THE HONGKONG AND SHANGHAI BANKING 2.19 12-03-15
199 MERRILL LYNCH FAR EAST LTD -2.17 12-03-15
200 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-12-13
201 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-13
202 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 11-12-12
203 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.95 11-12-07
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.94 11-12-07
205 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-09
206 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-10-12
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-10-12
208 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-10-04
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-04
210 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-21
211 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-06
212 11-01-28 ABN AMRO BANK N.V. 0.86
213 THE ROYAL BANK OF SCOTLAND N.V. -0.86 11-01-26
214 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-10
215 10-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-04-08
216 09-10-09 BNP PARIBAS 0.27
217 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-08
218 09-08-24 BOCI SECURITIES LTD 0.46 09-08-21
219 09-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 09-06-30
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-06-30
221 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-15
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-05-15
223 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-13
224 BEAR STEARNS ASIA LTD -0.41 09-05-11
225 09-04-14 BANK OF SINGAPORE LTD 0.37
226 ING BANK N.V. -0.37 09-04-09
227 09-04-01 THE ROYAL BANK OF SCOTLAND N.V. 0.75 09-03-27
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 09-03-31
229 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-03-30
230 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-29
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-29
232 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-23
233 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-23
234 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-17
235 BEAR STEARNS ASIA LTD -0.49 08-12-17
236 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-11
237 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-10
238 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-04
239 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-03
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-12-03
241 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-02
242 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-27
243 08-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-25
244 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 08-11-24
245 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-11-24
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-11-24
247 08-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-11-21
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-21
249 08-11-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-11-20
250 08-11-06 BEAR STEARNS ASIA LTD 0.76 08-11-05
251 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-05
252 08-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-10-28
253 MERRILL LYNCH FAR EAST LTD -0.58 08-10-28
254 08-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 08-10-24
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-10-24
256 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-21
257 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-15
258 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-13
259 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-10-08
260 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-08
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 08-10-08
262 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-23
263 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-22
264 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-19
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-19
266 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-18
267 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-18
268 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-12
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-12
270 08-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-09-10
271 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-10
272 08-09-08 MERRILL LYNCH FAR EAST LTD 2.77 08-09-05
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.77 08-09-05
274 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-08-26
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-08-26
276 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-08-20
277 THE HONGKONG AND SHANGHAI BANKING -0.48 08-08-20
278 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.47 08-08-12
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-12
280 08-06-11 CITIBANK N.A. 0.40 08-06-10
281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-10
282 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-10
283 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-03
284 MERRILL LYNCH FAR EAST LTD -0.33 08-06-03
285 08-06-03 MERRILL LYNCH FAR EAST LTD 0.37 08-06-02
286 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 08-06-02
287 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.70 08-05-08
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-05-08
289 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-05-06
290 THE HONGKONG AND SHANGHAI BANKING -0.68 08-05-06
291 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-05-05
292 THE HONGKONG AND SHANGHAI BANKING -0.89 08-05-05
293 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-21
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-04-21
295 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-18
296 08-03-27 ING BANK N.V. 0.53 08-03-05
297 CITIBANK N.A. -0.52 08-03-26
298 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-25
299 08-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-02-21
300 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-19
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-02-19
302 08-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-18
303 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-18
304 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 20.83 08-02-01
305 STANDARD CHARTERED BANK (HONG KONG) LTD -20.77 08-02-15
306 08-01-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-01-03
307 CITIBANK N.A. -0.32 08-01-03
308 07-12-17 CITIBANK N.A. 0.35 07-12-14
309 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-14
310 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-11
311 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 07-12-11
312 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 07-12-10
313 CITIBANK N.A. -0.35 07-12-10
314 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-05
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-05
316 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 07-12-03
317 07-11-19 THE HONGKONG AND SHANGHAI BANKING 1.34 07-11-16
318 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 07-11-16
319 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-08
320 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.88 07-10-17
321 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 07-10-17
322 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-11
323 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-08
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-08
325 07-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 07-09-11
326 THE HONGKONG AND SHANGHAI BANKING -0.89 07-09-11
327 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-28
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-28
329 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-03
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-03
331 07-08-02 CITIBANK N.A. 0.54 07-08-01
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-01

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