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

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