SINOTRUK (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03808  2007-11-28    
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 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-23
2 26-01-23 CITIBANK N.A. 0.38 26-01-22
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-22
4 UBS SECURITIES HONG KONG LTD 0.29 26-01-22
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-22
6 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-22
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.94 26-01-22
8 26-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.00 26-01-20
9 25-11-10 CITIBANK N.A. 0.36 25-11-07
10 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-07
11 25-09-12 CITIBANK N.A. 0.36 25-09-11
12 BNP PARIBAS -0.34 25-09-11
13 25-07-09 CITIBANK N.A. 0.34 25-07-08
14 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 25-04-29
15 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-06
16 25-03-06 CITIBANK N.A. 0.39 25-03-05
17 BNP PARIBAS -0.38 25-03-05
18 25-03-05 BNP PARIBAS 0.38 25-03-04
19 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-04
20 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.53 24-08-09
21 JPMORGAN CHASE BANK, NATIONAL -1.55 24-08-09
22 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.55 24-07-19
23 JPMORGAN CHASE BANK, NATIONAL -0.57 24-07-19
24 24-07-09 CITIBANK N.A. 0.41 24-07-08
25 23-09-11 BNP PARIBAS 0.28 23-09-07
26 CITIBANK N.A. -0.46 23-09-07
27 23-09-07 CITIBANK N.A. 0.57 23-09-06
28 BNP PARIBAS -0.52 23-09-06
29 23-09-06 BNP PARIBAS 0.54 23-09-05
30 CITIBANK N.A. -0.42 23-09-05
31 23-09-05 THE HONGKONG AND SHANGHAI BANKING 1.40 23-09-04
32 BNP PARIBAS -0.65 23-09-04
33 UBS SECURITIES HONG KONG LTD -0.93 23-09-04
34 23-09-04 UBS SECURITIES HONG KONG LTD 0.83 23-08-31
35 BNP PARIBAS 0.67 23-08-31
36 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-08-31
37 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-31
38 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-31
39 CITIBANK N.A. -1.19 23-08-31
40 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-11
41 23-07-07 CITIBANK N.A. 0.74 23-07-06
42 UBS SECURITIES HONG KONG LTD -0.31 23-07-06
43 23-07-06 CITIBANK N.A. 0.44 23-07-05
44 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-05
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-07-05
46 23-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-30
47 CITIBANK N.A. -0.61 23-06-30
48 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.34 22-12-08
49 CITIBANK N.A. -0.49 22-12-08
50 22-12-06 CITIBANK N.A. 0.68 22-12-05
51 JPMORGAN CHASE BANK, NATIONAL -0.56 22-12-05
52 22-12-02 JPMORGAN CHASE BANK, NATIONAL 0.49 22-12-01
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-12-01
54 CITIBANK N.A. -0.41 22-12-01
55 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-15
56 22-11-10 CITIBANK N.A. 0.45 22-11-09
57 THE HONGKONG AND SHANGHAI BANKING -0.40 22-11-09
58 22-11-08 CITIBANK N.A. 0.28 22-11-07
59 JPMORGAN CHASE BANK, NATIONAL -0.33 22-11-07
60 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 22-11-03
61 CITIBANK N.A. -0.46 22-11-03
62 22-10-19 CITIBANK N.A. 0.52 22-10-18
63 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-18
64 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.48 22-10-14
65 CITIBANK N.A. -0.41 22-10-14
66 22-10-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-12
67 22-09-28 CITIBANK N.A. 1.22 22-09-27
68 JPMORGAN CHASE BANK, NATIONAL -0.43 22-09-27
69 THE HONGKONG AND SHANGHAI BANKING -0.78 22-09-27
70 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-22
71 22-09-22 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-21
72 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-21
73 21-07-09 THE HONGKONG AND SHANGHAI BANKING 2.06 21-07-08
74 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-08
75 DEUTSCHE BANK AG -2.31 21-07-08
76 21-07-07 DEUTSCHE BANK AG 2.59 21-07-06
77 UBS SECURITIES HONG KONG LTD -2.66 21-07-06
78 21-07-05 UBS SECURITIES HONG KONG LTD 0.88 21-07-02
79 CITIBANK N.A. -0.30 21-07-02
80 THE HONGKONG AND SHANGHAI BANKING -0.59 21-07-02
81 21-07-02 UBS SECURITIES HONG KONG LTD 1.89 21-06-30
82 THE HONGKONG AND SHANGHAI BANKING -1.47 21-06-30
83 20-07-09 DEUTSCHE BANK AG 0.25 20-07-08
84 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.81 20-02-07
85 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 20-02-07
86 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.57 20-01-17
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-01-17
88 19-10-31 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-30
89 19-10-10 UBS SECURITIES HONG KONG LTD -0.32 19-10-09
90 19-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-09-10
91 19-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-06
92 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-09-04
93 19-09-03 THE HONGKONG AND SHANGHAI BANKING 0.48 19-09-02
94 UBS SECURITIES HONG KONG LTD -0.63 19-09-02
95 19-08-22 THE HONGKONG AND SHANGHAI BANKING 0.45 19-08-21
96 JPMORGAN CHASE BANK, NATIONAL -0.67 19-08-21
97 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-16
98 THE HONGKONG AND SHANGHAI BANKING -0.55 19-08-16
99 19-05-07 THE HONGKONG AND SHANGHAI BANKING 0.43 19-05-06
100 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-23
101 19-04-17 JPMORGAN CHASE BANK, NATIONAL 0.34 19-04-16
102 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-16
103 19-04-08 DEUTSCHE BANK AG -0.28 19-04-04
104 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.29 19-03-07
105 UBS SECURITIES HONG KONG LTD -0.29 19-03-07
106 19-03-05 THE HONGKONG AND SHANGHAI BANKING -0.40 19-03-04
107 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-19
108 DEUTSCHE BANK AG -0.29 19-02-19
109 19-02-19 CITIBANK N.A. -0.27 19-02-18
110 18-12-12 DEUTSCHE BANK AG -0.30 18-12-11
111 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.55 18-12-05
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-12-05
113 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-12-04
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-12-04
115 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-21
116 18-11-20 JPMORGAN CHASE BANK, NATIONAL -0.27 18-11-19
117 18-11-01 DEUTSCHE BANK AG -0.29 18-10-31
118 18-10-30 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-29
119 MERRILL LYNCH FAR EAST LTD -0.31 18-10-29
120 18-10-29 MERRILL LYNCH FAR EAST LTD 0.26 18-10-26
121 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-24
122 18-10-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-10-22
123 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-10-16
124 THE HONGKONG AND SHANGHAI BANKING -0.41 18-10-16
125 18-10-08 THE HONGKONG AND SHANGHAI BANKING 0.39 18-10-05
126 DEUTSCHE BANK AG 0.27 18-10-05
127 CITIBANK N.A. -0.26 18-10-05
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-05
129 18-10-04 DEUTSCHE BANK AG -0.31 18-10-03
130 18-10-03 DEUTSCHE BANK AG -0.41 18-10-02
131 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-09-27
132 18-09-24 DEUTSCHE BANK AG 0.37 18-09-21
133 18-09-18 DEUTSCHE BANK AG -0.27 18-09-17
134 18-09-05 DEUTSCHE BANK AG 0.32 18-09-04
135 18-08-23 DEUTSCHE BANK AG 0.28 18-08-22
136 18-08-01 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-31
137 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-27
138 18-07-24 DEUTSCHE BANK AG 0.49 18-07-23
139 THE HONGKONG AND SHANGHAI BANKING -0.36 18-07-23
140 18-07-10 DEUTSCHE BANK AG 0.32 18-07-09
141 18-07-09 DEUTSCHE BANK AG 0.28 18-07-06
142 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-28
143 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-28
144 DEUTSCHE BANK AG -0.97 18-06-28
145 18-06-26 DEUTSCHE BANK AG 0.82 18-06-25
146 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-25
147 CITIBANK N.A. -0.46 18-06-25
148 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-06-01
149 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-01
150 DEUTSCHE BANK AG -1.06 18-06-01
151 18-05-09 DEUTSCHE BANK AG 0.31 18-05-08
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-05-08
153 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-07
154 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.42 18-03-26
155 THE HONGKONG AND SHANGHAI BANKING -0.44 18-03-26
156 18-02-13 DEUTSCHE BANK AG -0.50 18-02-12
157 18-01-18 DEUTSCHE BANK AG 0.31 18-01-17
158 18-01-15 DEUTSCHE BANK AG 0.30 18-01-12
159 MERRILL LYNCH FAR EAST LTD -0.27 18-01-12
160 18-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-01-11
161 MERRILL LYNCH FAR EAST LTD 0.27 18-01-11
162 DEUTSCHE BANK AG -0.25 18-01-11
163 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-11
164 17-10-31 CITIBANK N.A. -0.32 17-10-30
165 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-20
166 UBS SECURITIES HONG KONG LTD -0.30 17-07-20
167 17-07-18 UBS SECURITIES HONG KONG LTD 0.35 17-07-17
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-17
169 17-06-30 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-28
170 17-06-15 DEUTSCHE BANK AG 0.35 17-06-14
171 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-13
172 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-12
173 UBS SECURITIES HONG KONG LTD -0.25 17-06-12
174 17-06-08 DEUTSCHE BANK AG -0.43 17-06-06
175 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-06-05
176 DEUTSCHE BANK AG -0.40 17-06-05
177 17-05-29 DEUTSCHE SECURITIES ASIA LTD 0.26 17-05-26
178 17-05-25 CITIBANK N.A. 0.40 17-05-24
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-05-24
180 17-04-26 CITIBANK N.A. 0.26 17-04-25
181 17-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-04-20
182 CITIBANK N.A. -0.28 17-04-20
183 17-04-11 JPMORGAN CHASE BANK, NATIONAL 0.28 17-04-10
184 UBS SECURITIES HONG KONG LTD -0.30 17-04-10
185 17-04-07 UBS SECURITIES HONG KONG LTD 0.35 17-04-06
186 CITIBANK N.A. -0.30 17-04-06
187 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-03-21
188 17-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-03-17
189 CITIBANK N.A. -0.30 17-03-17
190 17-03-09 UBS SECURITIES HONG KONG LTD -0.30 17-03-08
191 17-03-07 UBS SECURITIES HONG KONG LTD 0.29 17-03-06
192 16-12-29 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-28
193 UBS SECURITIES HONG KONG LTD -0.26 16-12-28
194 16-12-22 UBS SECURITIES HONG KONG LTD 0.32 16-12-21
195 16-07-07 DEUTSCHE BANK AG 0.33 16-07-06
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-07-06
197 16-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-06-30
198 BNP PARIBAS -0.32 16-06-30
199 16-06-29 BNP PARIBAS 0.33 16-06-28
200 DEUTSCHE BANK AG -0.33 16-06-28
201 16-06-14 DEUTSCHE BANK AG 0.34 16-06-10
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-06-13
203 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-08
204 DEUTSCHE BANK AG -0.29 16-06-08
205 16-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-06-06
206 DEUTSCHE BANK AG -0.29 16-06-06
207 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-08
208 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-08-24
209 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-13
210 JPMORGAN CHASE BANK, NATIONAL -0.53 14-10-13
211 14-09-08 UBS SECURITIES HONG KONG LTD 0.26 14-09-05
212 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-30
213 CITIBANK N.A. -0.35 14-07-30
214 14-03-12 CITIBANK N.A. 1.01 14-03-11
215 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-11
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-03-11
217 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.07 13-01-23
218 THE HONGKONG AND SHANGHAI BANKING -2.07 13-01-24
219 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-06-01
220 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-13
221 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-18
222 10-09-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 10-09-07
223 10-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-06-14
224 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-29
225 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 09-12-04
226 09-12-08 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-07
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-12-07
228 THE HONGKONG AND SHANGHAI BANKING -2.75 09-12-07
229 09-08-14 BANK OF COMMUNICATIONS TRUSTEE LTD -2.89 09-08-13
230 09-08-13 CCB INTERNATIONAL SECURITIES LTD -0.66 09-08-05
231 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-06
232 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.93 09-07-20
233 HANG SENG BANK LTD -0.66 09-07-20
234 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-17
235 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-22
236 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-09
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-03-09
238 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-25
239 09-02-03 BANK OF COMMUNICATIONS TRUSTEE LTD -2.20 09-02-02
240 09-01-22 CCB INTERNATIONAL SECURITIES LTD -2.77 09-01-16
241 09-01-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 09-01-05
242 08-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 08-12-23
243 08-12-16 CCB INTERNATIONAL SECURITIES LTD 0.27 08-12-15
244 08-12-15 CCB INTERNATIONAL SECURITIES LTD 0.41 08-12-12
245 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-12
246 08-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 08-12-02
247 08-12-01 UOB KAY HIAN (HONG KONG) LTD 0.66 08-11-28
248 08-11-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 08-11-26
249 THE HONGKONG AND SHANGHAI BANKING -0.48 08-11-26
250 08-11-25 CCB INTERNATIONAL SECURITIES LTD 0.39 08-11-19
251 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-24
252 08-11-19 CCB INTERNATIONAL SECURITIES LTD 0.27 08-11-18
253 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.53 08-11-04
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-04
255 08-10-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 08-10-20
256 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-20
257 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-17
258 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-10-15
259 THE HONGKONG AND SHANGHAI BANKING -0.58 08-10-16
260 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-23
261 CITIBANK N.A. -0.34 08-09-23
262 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-19
263 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-17
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-16
265 08-08-14 MERRILL LYNCH FAR EAST LTD -0.26 08-08-11
266 08-08-12 CITIBANK N.A. 0.31 08-08-11
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-11
268 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-04
269 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-19
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-19
271 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-03-19
272 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-19
273 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-17
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-03-17
275 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-11
276 UOB KAY HIAN (HONG KONG) LTD -0.33 08-03-10
277 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 1.37
278 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-18
279 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-10
280 DBS VICKERS (HONG KONG) LTD -0.31 08-01-10
281 08-01-10 HANG SENG BANK LTD 0.66 08-01-09
282 DBS VICKERS (HONG KONG) LTD 0.31 08-01-09
283 THE HONGKONG AND SHANGHAI BANKING -0.66 08-01-09
284 08-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 08-01-04
285 07-12-27 J.P. MORGAN BROKING (HONG KONG) LTD -1.33 07-12-21
286 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-07
287 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 07-12-07
288 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-12-04
289 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-30
290 07-11-30 J.P. MORGAN BROKING (HONG KONG) LTD 0.67 07-11-29
291 BANK OF CHINA (HONG KONG) LTD 0.36 07-11-29
292 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-29
293 CITIBANK N.A. -0.61 07-11-29
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-11-29
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 07-11-29
296 07-11-29 J.P. MORGAN BROKING (HONG KONG) LTD -0.54 07-11-28
297 07-11-28 THE HONGKONG AND SHANGHAI BANKING 6.18
298 CHINA INTERNATIONAL CAPITAL CORPORATION 5.14
299 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61
300 BANK OF CHINA (HONG KONG) LTD 1.88
301 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72
302 BOCI SECURITIES LTD 1.56
303 CITIBANK N.A. 1.54
304 HANG SENG SECURITIES LTD 1.48
305 J.P. MORGAN BROKING (HONG KONG) LTD 1.08
306 EVERBRIGHT SECURITIES INVESTMENT 0.66
307 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57
308 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
309 PHILLIP SECURITIES (HONG KONG) LTD 0.42
310 HANG SENG BANK LTD 0.42
311 UOB KAY HIAN (HONG KONG) LTD 0.32
312 DEUTSCHE SECURITIES ASIA LTD 0.31
313 TUNG SHING SECURITIES (BROKERS) LTD 0.29
314 NANYANG COMMERCIAL BANK LTD 0.27
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26

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