CITIC Telecom International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01883  2007-04-03    
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 26-05-29 CITIBANK N.A. 0.33 26-05-28
2 26-05-28 CITIBANK N.A. 0.79 26-05-27
3 BNP PARIBAS -0.59 26-05-27
4 26-05-26 BNP PARIBAS 0.62 26-05-22
5 CITIBANK N.A. -0.68 26-05-22
6 25-11-10 CITIBANK N.A. 0.48 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-07
8 25-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-09-10
9 25-09-09 CITIBANK N.A. 0.28 25-09-08
10 BNP PARIBAS -0.27 25-09-08
11 25-09-05 BNP PARIBAS 0.38 25-09-04
12 CITIBANK N.A. -0.39 25-09-04
13 25-08-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-08-19
14 25-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-05-27
15 25-05-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-05-15
16 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-11
17 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-09
18 BNP PARIBAS -0.30 24-09-09
19 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-05
20 HANTEC SECURITIES CO LTD -0.29 24-07-26
21 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-09-03
22 CITIBANK N.A. -0.26 24-09-03
23 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.19 24-08-09
24 JPMORGAN CHASE BANK, NATIONAL -1.20 24-08-09
25 24-07-24 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-23
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.35 24-07-19
27 JPMORGAN CHASE BANK, NATIONAL -1.35 24-07-19
28 24-05-27 CITIBANK N.A. 0.38 24-05-24
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-05-24
30 24-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-05-17
31 JPMORGAN CHASE BANK, NATIONAL -0.38 24-05-20
32 24-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-03-15
33 23-09-14 CITIBANK N.A. 0.48 23-09-13
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-09-13
35 23-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-09-05
36 CITIBANK N.A. -0.71 23-09-05
37 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-27
38 CITIBANK N.A. -0.37 23-06-27
39 23-06-02 CITIBANK N.A. 0.31 23-06-01
40 23-06-01 CITIBANK N.A. 0.67 23-05-31
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-05-31
42 23-05-29 BNP PARIBAS 0.27 23-05-25
43 CITIBANK N.A. -0.53 23-05-25
44 23-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 23-05-24
45 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-24
46 CITIBANK N.A. -0.64 23-05-24
47 23-05-11 CITIBANK N.A. -0.29 23-05-10
48 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-03
49 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.49 22-10-21
50 THE HONGKONG AND SHANGHAI BANKING -0.78 22-10-21
51 22-09-13 CITIBANK N.A. 0.64 22-09-09
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-09-09
53 22-09-09 CITIBANK N.A. 0.27 22-09-08
54 22-09-07 CITIBANK N.A. -0.29 22-09-06
55 22-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 22-09-02
56 CITIBANK N.A. -0.79 22-09-02
57 22-05-31 CITIBANK N.A. 0.58 22-05-30
58 MERRILL LYNCH FAR EAST LTD -0.40 22-05-30
59 22-05-30 CITIBANK N.A. 0.82 22-05-27
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 22-05-27
61 22-05-27 CITIBANK N.A. 0.52 22-05-26
62 BNP PARIBAS -0.40 22-05-26
63 22-05-25 CITIBANK N.A. -0.35 22-05-24
64 22-05-24 MERRILL LYNCH FAR EAST LTD 0.46 22-05-23
65 CITIBANK N.A. -0.48 22-05-23
66 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-05-20
67 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-20
68 CITIBANK N.A. -0.72 22-05-20
69 22-05-19 CITIBANK N.A. 0.49 22-05-18
70 MERRILL LYNCH FAR EAST LTD -0.53 22-05-18
71 22-05-13 MERRILL LYNCH FAR EAST LTD 0.55 22-05-12
72 CITIBANK N.A. -0.56 22-05-12
73 22-04-07 CITIBANK N.A. 0.53 22-04-06
74 MERRILL LYNCH FAR EAST LTD -0.46 22-04-06
75 22-04-06 MERRILL LYNCH FAR EAST LTD 0.41 22-04-04
76 CITIBANK N.A. -0.40 22-04-04
77 21-09-14 CITIBANK N.A. 0.46 21-09-13
78 MERRILL LYNCH FAR EAST LTD -0.43 21-09-13
79 21-09-13 CITIBANK N.A. 1.01 21-09-10
80 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-09-10
81 21-09-10 CITIBANK N.A. 0.38 21-09-09
82 21-09-08 CITIBANK N.A. -0.33 21-09-07
83 21-09-07 MERRILL LYNCH FAR EAST LTD 0.42 21-09-06
84 CITIBANK N.A. -0.42 21-09-06
85 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 21-09-03
86 CITIBANK N.A. -0.51 21-09-03
87 JPMORGAN CHASE BANK, NATIONAL -0.53 21-09-03
88 21-08-16 CITIBANK N.A. 1.31 21-08-13
89 DEUTSCHE BANK AG -1.34 21-08-13
90 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.64 21-05-26
91 THE HONGKONG AND SHANGHAI BANKING -0.61 21-05-26
92 21-05-24 DEUTSCHE BANK AG 0.69 21-05-21
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-05-21
94 21-05-21 DEUTSCHE BANK AG 0.43 21-05-20
95 21-05-18 MERRILL LYNCH FAR EAST LTD 0.42 21-05-17
96 DEUTSCHE BANK AG -0.72 21-05-17
97 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.65 21-05-14
98 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-05-14
99 JPMORGAN CHASE BANK, NATIONAL -0.62 21-05-14
100 DEUTSCHE BANK AG -0.66 21-05-14
101 21-05-12 DEUTSCHE BANK AG 0.33 21-05-11
102 MERRILL LYNCH FAR EAST LTD -0.33 21-05-11
103 21-03-19 MERRILL LYNCH FAR EAST LTD 0.30 21-03-18
104 DEUTSCHE BANK AG -0.26 21-03-18
105 20-09-14 DEUTSCHE BANK AG 0.55 20-09-11
106 THE HONGKONG AND SHANGHAI BANKING -0.60 20-09-11
107 20-09-09 DEUTSCHE BANK AG 1.18 20-09-08
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-09-08
109 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.65 20-09-02
110 DEUTSCHE BANK AG -0.81 20-09-02
111 20-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 20-09-01
112 DEUTSCHE BANK AG -0.84 20-09-01
113 20-05-25 DEUTSCHE BANK AG 0.61 20-05-22
114 THE HONGKONG AND SHANGHAI BANKING -0.67 20-05-22
115 20-05-20 DEUTSCHE BANK AG 1.14 20-05-19
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 20-05-19
117 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.66 20-05-13
118 DEUTSCHE BANK AG -0.40 20-05-13
119 JPMORGAN CHASE BANK, NATIONAL -0.66 20-05-13
120 20-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 20-05-12
121 DEUTSCHE BANK AG -0.37 20-05-12
122 JPMORGAN CHASE BANK, NATIONAL -0.61 20-05-12
123 20-05-11 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-08
124 DEUTSCHE BANK AG -0.30 20-05-08
125 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.70 20-02-07
126 STANDARD CHARTERED BANK (HONG KONG) LTD -3.70 20-02-07
127 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-17
129 19-12-10 DEUTSCHE BANK AG -0.26 19-12-09
130 19-09-11 DEUTSCHE BANK AG 0.37 19-09-10
131 JPMORGAN CHASE BANK, NATIONAL -0.39 19-09-10
132 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.73 19-09-09
133 THE HONGKONG AND SHANGHAI BANKING -0.72 19-09-09
134 19-09-09 DEUTSCHE BANK AG 0.29 19-09-06
135 BNP PARIBAS -0.29 19-09-06
136 19-09-04 DEUTSCHE BANK AG 0.78 19-09-03
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-09-03
138 19-08-30 THE HONGKONG AND SHANGHAI BANKING 0.74 19-08-29
139 BNP PARIBAS 0.28 19-08-29
140 DEUTSCHE BANK AG -1.04 19-08-29
141 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-08-28
142 JPMORGAN CHASE BANK, NATIONAL -0.77 19-08-28
143 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.78 19-08-08
144 DEUTSCHE BANK AG -0.87 19-08-07
145 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-10
146 DEUTSCHE BANK AG -0.44 19-07-10
147 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-06-24
148 19-06-04 DEUTSCHE BANK AG 0.66 19-06-03
149 THE HONGKONG AND SHANGHAI BANKING -0.65 19-06-03
150 19-05-24 DEUTSCHE BANK AG 0.38 19-05-23
151 BNP PARIBAS -0.34 19-05-23
152 19-05-21 DEUTSCHE BANK AG 0.90 19-05-17
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-05-20
154 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-05-16
155 DEUTSCHE BANK AG -0.98 19-05-16
156 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.76 19-05-15
157 BNP PARIBAS 0.42 19-05-15
158 DEUTSCHE BANK AG -1.16 19-05-15
159 19-04-30 DEUTSCHE BANK AG -0.31 19-04-29
160 19-01-16 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-15
161 18-12-06 DEUTSCHE BANK AG 1.08 18-12-05
162 JPMORGAN CHASE BANK, NATIONAL -1.16 18-12-05
163 18-11-19 DEUTSCHE BANK AG 0.25 18-11-16
164 18-11-16 JPMORGAN CHASE BANK, NATIONAL 0.86 18-11-15
165 DEUTSCHE BANK AG -1.18 18-11-15
166 18-10-23 DEUTSCHE BANK AG 1.20 18-10-22
167 JPMORGAN CHASE BANK, NATIONAL -1.09 18-10-22
168 18-10-02 UBS SECURITIES HONG KONG LTD 0.58 18-09-28
169 JPMORGAN CHASE BANK, NATIONAL -0.29 18-09-28
170 18-09-12 DEUTSCHE BANK AG 1.39 18-09-11
171 UBS SECURITIES HONG KONG LTD 0.31 18-09-11
172 BNP PARIBAS -0.38 18-09-11
173 THE HONGKONG AND SHANGHAI BANKING -1.31 18-09-11
174 18-09-11 UBS SECURITIES HONG KONG LTD -0.32 18-09-10
175 18-09-07 DEUTSCHE BANK AG 0.52 18-09-06
176 DEUTSCHE SECURITIES ASIA LTD -0.33 18-09-06
177 18-09-06 JPMORGAN CHASE BANK, NATIONAL 1.54 18-09-05
178 DEUTSCHE SECURITIES ASIA LTD -1.45 18-09-05
179 18-09-03 DEUTSCHE SECURITIES ASIA LTD 1.76 18-08-31
180 THE HONGKONG AND SHANGHAI BANKING 1.39 18-08-31
181 UBS SECURITIES HONG KONG LTD 0.75 18-08-31
182 BNP PARIBAS 0.25 18-08-31
183 JPMORGAN CHASE BANK, NATIONAL -0.91 18-08-31
184 DEUTSCHE BANK AG -3.24 18-08-31
185 18-08-24 DEUTSCHE BANK AG 0.49 18-08-23
186 THE HONGKONG AND SHANGHAI BANKING -0.47 18-08-23
187 18-08-23 JPMORGAN CHASE BANK, NATIONAL 0.49 18-08-22
188 DEUTSCHE BANK AG -0.55 18-08-22
189 18-07-23 DEUTSCHE BANK AG 0.66 18-07-20
190 UBS SECURITIES HONG KONG LTD -0.67 18-07-20
191 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-22
192 18-06-19 DEUTSCHE BANK AG 1.38 18-06-15
193 JPMORGAN CHASE BANK, NATIONAL -1.53 18-06-15
194 18-06-12 UBS SECURITIES HONG KONG LTD 0.52 18-06-11
195 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-11
196 18-05-31 DEUTSCHE BANK AG 0.92 18-05-30
197 THE HONGKONG AND SHANGHAI BANKING -0.92 18-05-30
198 18-05-21 JPMORGAN CHASE BANK, NATIONAL 2.45 18-05-18
199 UBS SECURITIES HONG KONG LTD -0.62 18-05-18
200 DEUTSCHE SECURITIES ASIA LTD -1.82 18-05-18
201 18-05-18 DEUTSCHE BANK AG 0.26 18-05-17
202 18-05-15 DEUTSCHE SECURITIES ASIA LTD 1.83 18-05-14
203 UBS SECURITIES HONG KONG LTD 0.75 18-05-14
204 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-14
205 JPMORGAN CHASE BANK, NATIONAL -0.89 18-05-14
206 DEUTSCHE BANK AG -2.37 18-05-14
207 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.67 18-04-24
208 UBS SECURITIES HONG KONG LTD -0.67 18-04-24
209 18-04-13 DEUTSCHE BANK AG 0.47 18-04-12
210 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-12
211 18-03-16 UBS SECURITIES HONG KONG LTD 0.49 18-03-15
212 JPMORGAN CHASE BANK, NATIONAL -0.49 18-03-15
213 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-12
214 UBS SECURITIES HONG KONG LTD -0.32 18-03-12
215 18-03-12 UBS SECURITIES HONG KONG LTD 0.36 18-03-09
216 JPMORGAN CHASE BANK, NATIONAL -0.36 18-03-09
217 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.42 18-03-08
218 UBS SECURITIES HONG KONG LTD -0.42 18-03-08
219 18-03-08 UBS SECURITIES HONG KONG LTD 0.42 18-03-07
220 JPMORGAN CHASE BANK, NATIONAL -0.42 18-03-07
221 18-03-07 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-06
222 18-03-02 DEUTSCHE BANK AG 0.26 18-03-01
223 18-02-28 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-27
224 UBS SECURITIES HONG KONG LTD -0.36 18-02-27
225 18-02-12 UBS SECURITIES HONG KONG LTD 0.37 18-02-09
226 18-01-31 DEUTSCHE BANK AG 0.38 18-01-30
227 UBS SECURITIES HONG KONG LTD -0.49 18-01-30
228 17-12-21 UBS SECURITIES HONG KONG LTD 0.51 17-12-20
229 JPMORGAN CHASE BANK, NATIONAL -0.51 17-12-20
230 17-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 17-10-12
231 17-09-07 DEUTSCHE BANK AG 1.64 17-09-06
232 DEUTSCHE SECURITIES ASIA LTD -1.89 17-09-06
233 17-09-04 JPMORGAN CHASE BANK, NATIONAL 0.50 17-09-01
234 UBS SECURITIES HONG KONG LTD -0.50 17-09-01
235 17-08-29 DEUTSCHE SECURITIES ASIA LTD 1.94 17-08-28
236 UBS SECURITIES HONG KONG LTD 0.67 17-08-25
237 DEUTSCHE BANK AG -1.32 17-08-28
238 JPMORGAN CHASE BANK, NATIONAL -1.33 17-08-28
239 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.58 17-07-26
240 DEUTSCHE BANK AG -0.56 17-07-26
241 17-07-25 DEUTSCHE BANK AG 0.57 17-07-24
242 UBS SECURITIES HONG KONG LTD -0.68 17-07-24
243 17-07-04 DEUTSCHE BANK AG 1.32 17-06-30
244 JPMORGAN CHASE BANK, NATIONAL -1.30 17-07-03
245 17-06-15 JPMORGAN CHASE BANK, NATIONAL 1.94 17-06-14
246 DEUTSCHE SECURITIES ASIA LTD -1.93 17-06-14
247 17-06-05 DEUTSCHE SECURITIES ASIA LTD 1.92 17-06-02
248 DEUTSCHE BANK AG -1.92 17-06-02
249 17-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-04-18
250 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 17-04-13
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-13
252 17-03-27 THE HONGKONG AND SHANGHAI BANKING 1.12 17-03-24
253 JPMORGAN CHASE BANK, NATIONAL -1.09 17-03-24
254 16-11-28 MERRILL LYNCH FAR EAST LTD -0.32 16-11-25
255 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-27
256 THE HONGKONG AND SHANGHAI BANKING -0.59 16-10-27
257 16-10-18 UBS SECURITIES HONG KONG LTD 0.66 16-10-17
258 JPMORGAN CHASE BANK, NATIONAL -0.66 16-10-17
259 16-10-17 JPMORGAN CHASE BANK, NATIONAL 0.66 16-10-14
260 UBS SECURITIES HONG KONG LTD -0.66 16-10-14
261 16-10-14 UBS SECURITIES HONG KONG LTD 0.26 16-10-13
262 JPMORGAN CHASE BANK, NATIONAL -0.26 16-10-13
263 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-07
264 UBS SECURITIES HONG KONG LTD -0.26 16-10-11
265 16-09-06 DEUTSCHE BANK AG 0.36 16-09-05
266 DEUTSCHE SECURITIES ASIA LTD -0.29 16-09-05
267 16-09-05 DEUTSCHE BANK AG 1.71 16-09-02
268 DEUTSCHE SECURITIES ASIA LTD -1.66 16-09-02
269 16-09-01 DEUTSCHE SECURITIES ASIA LTD 2.06 16-08-31
270 DEUTSCHE BANK AG -2.17 16-08-31
271 16-05-23 DEUTSCHE BANK AG 0.70 16-05-20
272 DEUTSCHE SECURITIES ASIA LTD -0.53 16-05-20
273 16-05-20 DEUTSCHE BANK AG 1.55 16-05-18
274 DEUTSCHE SECURITIES ASIA LTD -1.46 16-05-19
275 16-05-18 DEUTSCHE SECURITIES ASIA LTD 2.18 16-05-17
276 DEUTSCHE BANK AG -2.27 16-05-17
277 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 16-03-07
278 JPMORGAN CHASE BANK, NATIONAL -1.30 16-03-07
279 16-02-04 DEUTSCHE BANK AG 0.37 16-02-03
280 DEUTSCHE SECURITIES ASIA LTD -0.26 16-02-03
281 16-02-03 DEUTSCHE BANK AG 0.69 16-02-02
282 DEUTSCHE SECURITIES ASIA LTD 0.29 16-02-02
283 JPMORGAN CHASE BANK, NATIONAL -1.04 16-02-02
284 16-01-25 UBS SECURITIES HONG KONG LTD 0.27 16-01-22
285 DEUTSCHE BANK AG -0.31 16-01-22
286 16-01-21 DEUTSCHE BANK AG 0.31 16-01-20
287 UBS SECURITIES HONG KONG LTD -0.37 16-01-20
288 15-12-15 UBS SECURITIES HONG KONG LTD 0.35 15-12-14
289 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-14
290 15-10-09 CITIBANK N.A. 0.25 15-10-08
291 DEUTSCHE BANK AG -0.48 15-10-08
292 15-10-08 DEUTSCHE BANK AG 0.34 15-10-07
293 15-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-10-02
294 15-09-30 DEUTSCHE BANK AG 0.49 15-09-29
295 DEUTSCHE SECURITIES ASIA LTD -0.35 15-09-29
296 15-09-29 DEUTSCHE SECURITIES ASIA LTD 0.46 15-09-25
297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-09-25
298 DEUTSCHE BANK AG -0.40 15-09-25
299 UBS SECURITIES HONG KONG LTD -0.43 15-09-25
300 15-09-11 DEUTSCHE BANK AG 0.52 15-09-10
301 DEUTSCHE SECURITIES ASIA LTD -0.43 15-09-10
302 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.47 15-09-08
303 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-08
304 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-08-31
305 15-08-19 UBS SECURITIES HONG KONG LTD 0.35 15-08-18
306 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-18
307 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-24
308 CITIBANK N.A. -0.35 15-07-24
309 15-07-23 JPMORGAN CHASE BANK, NATIONAL 0.36 15-07-22
310 UBS SECURITIES HONG KONG LTD -0.46 15-07-22
311 15-07-15 UBS SECURITIES HONG KONG LTD 0.47 15-07-13
312 JPMORGAN CHASE BANK, NATIONAL -0.46 15-07-14
313 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
314 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-08
315 15-06-18 CITIBANK N.A. 0.36 15-06-17
316 BANK OF SINGAPORE LTD -0.29 15-06-17
317 15-06-11 DEUTSCHE BANK AG -0.26 15-06-10
318 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-03
319 UBS SECURITIES HONG KONG LTD -0.58 15-06-03
320 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-01
321 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-29
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-05-29
323 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-24
324 15-04-23 CITIBANK N.A. 0.43 15-04-22
325 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-22
326 15-04-22 DEUTSCHE BANK AG -0.28 15-04-21
327 15-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-04-20
328 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-20
329 15-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-04-17
330 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-17
331 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-15
332 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-02-25
333 THE HONGKONG AND SHANGHAI BANKING -0.42 15-02-25
334 15-01-30 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-29
335 14-09-02 DEUTSCHE BANK AG 0.26 14-09-01
336 14-07-03 DEUTSCHE BANK AG 0.27 14-06-30
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-07-02
338 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-31
339 14-02-25 JPMORGAN CHASE BANK, NATIONAL 0.35 14-02-24
340 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-24
341 14-01-27 UBS SECURITIES HONG KONG LTD 2.39 14-01-24
342 CITIBANK N.A. -2.39 14-01-24
343 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 13-12-06
344 THE HONGKONG AND SHANGHAI BANKING -0.83 13-12-06
345 13-12-02 DEUTSCHE BANK AG 0.29 13-11-29
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-11-29
347 13-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-11-25
348 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.42 13-10-10
349 CITIBANK N.A. -0.42 13-10-10
350 13-10-10 CITIBANK N.A. 0.40 13-10-09
351 JPMORGAN CHASE BANK, NATIONAL -0.41 13-10-09
352 13-08-29 DEUTSCHE BANK AG 0.42 13-08-27
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-08-28
354 13-08-28 JPMORGAN CHASE BANK, NATIONAL 0.58 13-08-27
355 CITIBANK N.A. -0.62 13-08-27
356 13-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-08-20
357 13-08-20 CITIBANK N.A. 0.64 13-08-19
358 JPMORGAN CHASE BANK, NATIONAL -0.68 13-08-19
359 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.34 13-07-09
360 CITIBANK N.A. -0.42 13-07-09
361 13-07-09 CITIBANK N.A. 0.36 13-07-08
362 JPMORGAN CHASE BANK, NATIONAL -0.31 13-07-08
363 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.42 13-07-02
364 UBS SECURITIES HONG KONG LTD -0.49 13-07-02
365 13-07-02 UBS SECURITIES HONG KONG LTD 0.48 13-06-28
366 CITIBANK N.A. -0.50 13-06-28
367 13-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 13-06-26
368 13-06-20 CITIBANK N.A. -0.29 13-06-19
369 13-06-19 CITIBANK N.A. 0.63 13-06-18
370 JPMORGAN CHASE BANK, NATIONAL -0.47 13-06-18
371 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.38 13-06-17
372 13-06-17 DEUTSCHE BANK AG -0.38 13-06-14
373 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-13
374 UBS SECURITIES HONG KONG LTD -0.25 13-06-13
375 13-06-13 CITIBANK N.A. -0.27 13-06-11
376 13-06-11 DEUTSCHE BANK AG 0.39 13-06-10
377 13-06-10 DEUTSCHE BANK AG 0.90 13-06-07
378 MERRILL LYNCH FAR EAST LTD -0.25 13-06-07
379 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-07
380 13-06-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 13-06-06
381 MERRILL LYNCH FAR EAST LTD 0.39 13-06-06
382 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-06
383 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.59 13-06-05
384 CITIBANK N.A. -0.48 13-06-05
385 13-06-05 CITIBANK N.A. 0.65 13-06-04
386 JPMORGAN CHASE BANK, NATIONAL -0.57 13-06-04
387 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-20
388 UBS SECURITIES HONG KONG LTD -0.53 13-05-20
389 13-05-20 UBS SECURITIES HONG KONG LTD 0.43 13-05-16
390 CITIBANK N.A. -0.57 13-05-16
391 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-14
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-05-14
393 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-09
394 13-05-08 CITIBANK N.A. 0.26 13-05-07
395 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-07
396 13-05-06 CITIBANK N.A. 0.54 13-05-03
397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-05-03
398 UBS SECURITIES HONG KONG LTD -0.27 13-05-03
399 THE HONGKONG AND SHANGHAI BANKING -0.56 13-05-03
400 13-05-03 UBS SECURITIES HONG KONG LTD 0.27 13-04-30
401 CITIBANK N.A. -0.35 13-05-02
402 13-05-02 CITIBANK N.A. 0.45 13-04-30
403 JPMORGAN CHASE BANK, NATIONAL -0.46 13-04-30
404 13-04-26 JPMORGAN CHASE BANK, NATIONAL 0.37 13-04-25
405 CITIBANK N.A. -0.36 13-04-25
406 13-04-25 CITIBANK N.A. 0.27 13-04-24
407 13-04-23 UBS SECURITIES HONG KONG LTD -0.33 13-04-22
408 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-19
409 UBS SECURITIES HONG KONG LTD 0.31 13-04-19
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-04-18
411 CITIBANK N.A. -0.35 13-04-19
412 13-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-04-12
413 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-12
414 13-03-20 CITIBANK N.A. 0.66 13-03-19
415 JPMORGAN CHASE BANK, NATIONAL -0.66 13-03-19
416 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-18
417 13-03-12 JPMORGAN CHASE BANK, NATIONAL 0.56 13-03-11
418 CITIBANK N.A. -0.44 13-03-11
419 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.56 13-02-19
420 13-02-14 CITIBANK N.A. 0.53 13-02-08
421 JPMORGAN CHASE BANK, NATIONAL -0.56 13-02-08
422 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.52 13-02-07
423 CITIBANK N.A. -0.59 13-02-07
424 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.25 13-02-06
425 13-02-06 JPMORGAN CHASE BANK, NATIONAL -0.52 13-02-05
426 13-02-05 JPMORGAN CHASE BANK, NATIONAL 0.44 13-02-04
427 CITIBANK N.A. -0.44 13-02-04
428 13-02-04 CITIBANK N.A. 0.69 13-02-01
429 JPMORGAN CHASE BANK, NATIONAL -0.53 13-02-01
430 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.42 13-01-29
431 CITIBANK N.A. -0.39 13-01-29
432 13-01-29 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-25
433 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.39 13-01-24
434 THE HONGKONG AND SHANGHAI BANKING -2.33 13-01-24
435 13-01-21 DBS BANK LTD 0.36 11-11-01
436 THE HONGKONG AND SHANGHAI BANKING -0.42 13-01-18
437 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.41 13-01-17
438 CITIBANK N.A. -0.40 13-01-17
439 THE HONGKONG AND SHANGHAI BANKING -0.66 13-01-17
440 13-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-16
441 KGI ASIA LTD -0.29 13-01-16
442 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-01-15
443 KGI ASIA LTD 0.32 13-01-15
444 HSBC PRIVATE BANK (SUISSE) SA -0.37 13-01-15
445 12-12-27 CITIBANK N.A. 0.54 12-12-21
446 UBS SECURITIES HONG KONG LTD -0.34 12-12-21
447 12-12-10 UBS SECURITIES HONG KONG LTD 0.33 12-12-07
448 CITIBANK N.A. -0.33 12-12-07
449 12-11-26 BNP PARIBAS 1.98 12-08-10
450 BNP PARIBAS WEALTH MANAGEMENT -1.98 12-11-02
451 12-11-16 BANK OF SINGAPORE LTD 0.47 12-08-10
452 DBS VICKERS (HONG KONG) LTD -0.46 12-11-15
453 12-09-18 CITIBANK N.A. 0.53 12-09-17
454 UBS SECURITIES HONG KONG LTD -0.42 12-09-17
455 12-09-14 CITIBANK N.A. -0.27 12-09-13
456 12-09-13 UBS SECURITIES HONG KONG LTD 0.39 12-09-07
457 CITIBANK N.A. -0.39 12-09-12
458 12-08-14 WINCO SECURITIES CO LTD 0.31
459 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 12-08-10
460 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-19
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-19
462 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-16
463 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-16
464 12-01-26 CITIBANK N.A. 0.38 12-01-20
465 UBS SECURITIES HONG KONG LTD -0.39 12-01-20
466 12-01-05 UBS SECURITIES HONG KONG LTD 0.40 12-01-04
467 CITIBANK N.A. -0.40 12-01-03
468 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 1.91 11-10-07
469 BNP PARIBAS -1.91 10-09-30
470 11-12-12 CITIBANK N.A. 0.46 11-12-09
471 DEUTSCHE SECURITIES ASIA LTD -0.46 11-12-09
472 11-12-09 DEUTSCHE SECURITIES ASIA LTD 0.42 11-12-08
473 THE HONGKONG AND SHANGHAI BANKING -0.47 11-12-08
474 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.50 11-11-16
475 DEUTSCHE SECURITIES ASIA LTD -0.50 11-11-10
476 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-19
477 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.49 11-08-10
478 THE HONGKONG AND SHANGHAI BANKING -0.59 11-08-16
479 11-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-10
480 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.51 11-04-21
481 DEUTSCHE SECURITIES ASIA LTD -0.51 11-04-21
482 11-04-20 THE HONGKONG AND SHANGHAI BANKING 1.50 11-04-19
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 11-04-19
484 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-04-07
485 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-07
486 11-04-01 DEUTSCHE SECURITIES ASIA LTD 0.43 11-03-30
487 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-31
488 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 11-03-29
489 THE HONGKONG AND SHANGHAI BANKING -0.84 11-03-29
490 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-15
491 DEUTSCHE SECURITIES ASIA LTD -0.35 11-02-15
492 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-14
493 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.94 10-11-19
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 10-11-19
495 10-11-19 THE HONGKONG AND SHANGHAI BANKING 1.05 10-11-18
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 10-11-18
497 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 10-11-04
498 THE HONGKONG AND SHANGHAI BANKING -1.12 10-11-04
499 10-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 10-10-28
500 THE HONGKONG AND SHANGHAI BANKING -0.60 10-10-28
501 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-10-25
502 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-25
503 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-29
504 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-22
505 BNP PARIBAS -0.35 10-09-22
506 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-21
507 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-15
508 CITIBANK N.A. -0.33 10-09-15
509 10-09-09 CITIBANK N.A. 0.30 10-09-08
510 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-08
511 10-09-08 CITIBANK N.A. -0.29 10-09-07
512 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-06
513 HSBC PRIVATE BANK (SUISSE) SA -0.27 10-09-01
514 CITIBANK N.A. -0.32 10-09-06
515 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.72 10-07-16
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 10-07-16
517 10-06-25 CITIBANK N.A. 0.98 10-06-24
518 THE HONGKONG AND SHANGHAI BANKING -0.82 10-06-24
519 10-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-06-22
520 UBS SECURITIES HONG KONG LTD 0.29 10-06-22
521 CITIBANK N.A. -0.29 10-06-22
522 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-22
523 10-06-21 CITIBANK N.A. 0.30 10-06-18
524 UBS SECURITIES HONG KONG LTD -0.29 10-06-18
525 10-06-09 CITIBANK N.A. 0.40 10-06-08
526 UBS SECURITIES HONG KONG LTD -0.40 10-06-07
527 10-06-07 CITIBANK N.A. -0.33 10-06-04
528 10-06-03 CITIBANK N.A. 0.27 10-06-02
529 UBS SECURITIES HONG KONG LTD -0.27 10-06-02
530 10-06-01 UBS SECURITIES HONG KONG LTD 0.71 10-05-28
531 CITIBANK N.A. -0.71 10-05-25
532 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-27
533 UBS SECURITIES HONG KONG LTD -0.51 10-05-27
534 10-05-24 UBS SECURITIES HONG KONG LTD 0.72 10-05-11
535 CITIBANK N.A. -0.72 10-05-20
536 10-05-14 CITIBANK N.A. 0.84 10-05-13
537 THE HONGKONG AND SHANGHAI BANKING -0.82 10-05-13
538 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.91 10-05-12
539 CITIBANK N.A. -0.84 10-05-12
540 10-05-12 CITIBANK N.A. 0.64 10-05-11
541 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-11
542 10-05-10 THE HONGKONG AND SHANGHAI BANKING 3.30 10-05-07
543 CITIBANK N.A. -0.84 10-05-07
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 10-05-07
545 10-05-05 HANG SENG SECURITIES LTD -0.26 10-05-04
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-04
547 BANK OF CHINA (HONG KONG) LTD -0.46 10-05-04
548 BNP PARIBAS -0.64 10-05-04
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 10-05-04
550 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 10-05-04
551 THE HONGKONG AND SHANGHAI BANKING -2.14 10-05-04
552 10-05-03 CITIBANK N.A. 0.65 10-04-30
553 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-30
554 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.10 10-04-27
555 UBS SECURITIES HONG KONG LTD -1.01 10-04-26
556 THE HONGKONG AND SHANGHAI BANKING -2.08 10-04-27
557 10-04-26 UBS SECURITIES HONG KONG LTD 1.01 10-01-08
558 CITIBANK N.A. -1.03 10-04-22
559 10-04-21 THE HONGKONG AND SHANGHAI BANKING 3.06 10-04-20
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 10-04-20
561 10-04-13 DEUTSCHE BANK AG 0.28 10-04-07
562 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.51 10-03-16
563 THE HONGKONG AND SHANGHAI BANKING -4.51 10-03-16
564 10-03-16 DBS VICKERS (HONG KONG) LTD 0.31 10-03-10
565 EMPEROR SECURITIES LTD -0.31 10-03-15
566 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 10-03-04
567 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-04
568 10-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-03-01
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 10-03-02
570 10-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-02-11
571 CITIBANK N.A. -0.33 10-02-26
572 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-12-02
573 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-26
574 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-07
575 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-05
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-01-05
577 09-12-21 THE HONGKONG AND SHANGHAI BANKING 4.42 09-12-18
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.43 09-12-18
579 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 09-12-01
580 THE HONGKONG AND SHANGHAI BANKING -4.42 09-12-01
581 09-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-27
582 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-27
583 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.61 09-10-23
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 09-10-23
585 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.79 09-10-22
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 09-10-22
587 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-09
588 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-09
589 09-09-07 CITIBANK N.A. 2.37 09-09-04
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.41 09-09-04
591 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-09-01
592 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-01
593 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.68 09-08-13
594 THE HONGKONG AND SHANGHAI BANKING -7.66 09-08-13
595 09-08-13 THE HONGKONG AND SHANGHAI BANKING 5.11 09-08-12
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.09 09-08-12
597 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.13 09-08-11
598 THE HONGKONG AND SHANGHAI BANKING -5.05 09-08-11
599 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-29
600 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-11
601 09-05-08 THE HONGKONG AND SHANGHAI BANKING 7.61 09-05-07
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.52 09-05-06
603 09-04-23 CITIBANK N.A. 0.33 09-04-20
604 UBS SECURITIES HONG KONG LTD -0.30 09-04-16
605 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.75 09-04-09
606 THE HONGKONG AND SHANGHAI BANKING -7.71 09-04-09
607 09-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-04-01
608 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-01
609 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.96 09-03-30
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 09-03-30
611 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-03-27
612 THE HONGKONG AND SHANGHAI BANKING -0.64 09-03-27
613 09-03-27 WIN SECURITIES LTD -0.48 09-03-26
614 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-06
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-03-06
616 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-03-05
617 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-05
618 09-02-23 UBS SECURITIES HONG KONG LTD 0.31 08-12-15
619 CITIBANK N.A. -0.30 09-02-20
620 09-02-19 WIN SECURITIES LTD 0.27 09-02-12
621 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-18
622 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-21
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-21
624 09-01-15 THE HONGKONG AND SHANGHAI BANKING 1.10 09-01-14
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 09-01-14
626 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-01-09
627 THE HONGKONG AND SHANGHAI BANKING -0.75 09-01-09
628 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.60 08-10-16
629 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-10-16
630 MERRILL LYNCH FAR EAST LTD -1.00 08-10-16
631 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-02
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-30
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-10-02
634 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-09-30
635 THE HONGKONG AND SHANGHAI BANKING -0.52 08-09-30
636 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 08-09-19
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-19
638 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-18
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-09-18
640 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-17
641 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-24
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-07-24
643 08-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-07-16
644 08-07-07 THE HONGKONG AND SHANGHAI BANKING 2.59 08-07-04
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 08-07-04
646 08-07-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 08-07-03
647 THE ROYAL BANK OF SCOTLAND N.V. -0.37 08-06-30
648 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.49 08-06-26
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-26
650 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-02
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-06-02
652 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-13
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-05-13
654 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 08-04-08
655 THE HONGKONG AND SHANGHAI BANKING -2.21 08-04-14
656 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-28
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-03-28
658 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 08-03-19
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-03-19
660 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-03-07
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-03-07
662 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-03-05
663 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-05
664 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.87 08-03-03
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 08-03-03
666 08-03-03 MERRILL LYNCH FAR EAST LTD 0.30 08-02-29
667 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-29
668 THE HONGKONG AND SHANGHAI BANKING -0.52 08-02-29
669 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-02-28
670 THE HONGKONG AND SHANGHAI BANKING -0.90 08-02-28
671 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-14
673 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-02-04
674 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-04
675 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-12-28
676 THE HONGKONG AND SHANGHAI BANKING -0.53 07-12-28
677 07-10-08 RABO BROKERAGE HK LTD 0.25
678 CITIBANK N.A. -0.25 07-10-05
679 07-09-11 THE ROYAL BANK OF SCOTLAND N.V. 0.39 07-08-30
680 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 07-09-10
681 07-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 07-07-23
682 07-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 07-07-17
683 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-11
684 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-04

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