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

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