China ITS (Holdings) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01900  2010-07-15    
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 26-02-25 DBS BANK LTD 0.39 17-10-30
2 FUTU SECURITIES INTERNATIONAL -0.26 26-02-24
3 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.54 25-11-26
4 BNP PARIBAS -0.54 25-11-26
5 25-11-20 NANYANG COMMERCIAL BANK LTD -1.74 25-10-21
6 25-10-27 DBS BANK (HONG KONG) LTD -5.73 25-10-13
7 25-06-19 BOCI SECURITIES LTD 0.30 25-06-18
8 25-05-23 FUTU SECURITIES INTERNATIONAL 1.26 25-05-21
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 25-03-05
10 25-03-31 BNP PARIBAS 0.54 25-03-17
11 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-28
12 25-03-06 UBS SECURITIES HONG KONG LTD -1.52 24-04-24
13 25-01-23 BOCI SECURITIES LTD 0.33 25-01-07
14 24-12-04 FUTU SECURITIES INTERNATIONAL 4.65 24-12-03
15 CCB INTERNATIONAL SECURITIES LTD -4.65 24-08-29
16 24-11-29 BOCI SECURITIES LTD 1.82 24-11-25
17 HAFOO SECURITIES LTD -1.85 24-11-25
18 24-11-25 BOCI SECURITIES LTD 0.50 24-11-19
19 HAFOO SECURITIES LTD -0.51 24-11-20
20 24-11-19 BOCI SECURITIES LTD 1.09 24-11-15
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 24-11-15
22 HAFOO SECURITIES LTD -0.70 24-11-14
23 24-11-15 BOCI SECURITIES LTD 1.00 24-11-14
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 24-11-12
25 24-06-26 FUTU SECURITIES INTERNATIONAL 20.91 24-06-25
26 CCB INTERNATIONAL SECURITIES LTD -21.31 24-05-28
27 24-06-06 FUTU SECURITIES INTERNATIONAL 1.31 24-06-05
28 24-05-28 CCB INTERNATIONAL SECURITIES LTD -0.83 24-05-17
29 24-05-17 CCB INTERNATIONAL SECURITIES LTD -0.82 22-05-11
30 24-04-24 UBS SECURITIES HONG KONG LTD 1.52 23-07-21
31 THE HONGKONG AND SHANGHAI BANKING -1.52 24-04-23
32 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-03-14
33 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-02
34 23-09-29 BOCI SECURITIES LTD -4.12 23-07-27
35 23-06-07 FUTU SECURITIES INTERNATIONAL 1.29 23-06-05
36 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.56 22-08-26
37 BNP PARIBAS -0.56 22-02-07
38 22-06-07 FUTU SECURITIES INTERNATIONAL 1.30 22-06-06
39 22-01-24 BNP PARIBAS 0.56 22-01-19
40 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-18
41 21-03-26 CCB INTERNATIONAL SECURITIES LTD 1.49 21-01-28
42 THE HONGKONG AND SHANGHAI BANKING -1.47 21-03-24
43 20-08-04 DAOKOU SECURITIES LTD -0.93 17-07-24
44 20-06-05 CITIBANK N.A. 0.26 20-06-04
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-04
46 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-03
47 CITIBANK N.A. -0.26 20-06-01
48 20-05-11 THE HONGKONG AND SHANGHAI BANKING 0.79 20-05-06
49 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 20-03-05
50 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-20
51 AAA SECURITIES CO. LTD -0.28 18-01-02
52 18-11-05 BOCI SECURITIES LTD 4.23 18-11-01
53 DEUTSCHE BANK AG -4.23 18-11-01
54 18-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.09 18-07-30
55 THE HONGKONG AND SHANGHAI BANKING -2.10 18-09-11
56 18-08-13 NANYANG COMMERCIAL BANK LTD 0.33 18-07-30
57 BOCI SECURITIES LTD -0.33 18-08-08
58 18-07-30 CCB INTERNATIONAL SECURITIES LTD 25.88 17-04-07
59 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -25.88 18-07-27
60 18-06-29 BOCI SECURITIES LTD 3.02 18-06-21
61 DEUTSCHE BANK AG -3.02 18-06-12
62 17-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 17-11-01
63 DEUTSCHE BANK AG -1.20 17-09-27
64 17-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 17-10-20
65 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 17-10-20
66 17-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-10-19
67 17-08-31 BOCI SECURITIES LTD 1.07 17-08-29
68 17-07-24 DAOKOU SECURITIES LTD -1.43 16-11-08
69 16-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 16-12-01
70 16-11-28 THE HONGKONG AND SHANGHAI BANKING 2.87 16-11-24
71 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 16-11-24
72 16-08-30 BOCI SECURITIES LTD 2.18 16-08-24
73 CCB INTERNATIONAL SECURITIES LTD -2.18 16-04-12
74 16-06-17 DEUTSCHE BANK AG 0.44 16-06-03
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-06-16
76 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.43 16-04-07
77 BANK OF SINGAPORE LTD -0.42 15-06-17
78 16-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 16-03-30
79 BOCI SECURITIES LTD -0.45 16-04-01
80 16-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.25 16-02-02
81 CCB INTERNATIONAL SECURITIES LTD -5.25 15-12-28
82 16-02-02 DAOKOU SECURITIES LTD 2.54 13-05-10
83 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.51 16-02-01
84 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-20
85 16-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-19
86 EMPEROR SECURITIES LTD -0.97 15-12-16
87 15-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-12-01
88 CCB INTERNATIONAL SECURITIES LTD -0.60 15-08-18
89 15-08-06 THE HONGKONG AND SHANGHAI BANKING 1.49 15-08-03
90 15-06-05 EMPEROR SECURITIES LTD 1.15 15-06-04
91 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 15-06-03
92 KGI ASIA LTD 0.27 15-06-04
93 DEUTSCHE BANK AG -0.66 15-06-04
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-06-04
95 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-03
96 DEUTSCHE BANK AG -0.25 15-06-03
97 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-01
98 15-05-29 QUAM SECURITIES LTD 0.40 15-05-27
99 DEUTSCHE BANK AG -0.28 15-05-28
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-28
101 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-27
102 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-27
103 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-26
104 15-05-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-05-22
105 15-04-14 NANYANG COMMERCIAL BANK LTD 1.81 15-04-13
106 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.85 15-04-13
107 15-03-30 DEUTSCHE BANK AG 0.26 15-03-24
108 15-03-24 DEUTSCHE BANK AG 0.27 15-03-23
109 15-03-18 CCB INTERNATIONAL SECURITIES LTD 0.30 15-01-30
110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-03-13
111 15-03-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.80 15-03-11
112 THE HONGKONG AND SHANGHAI BANKING -1.81 15-03-11
113 14-11-20 CITIBANK N.A. 0.69 14-11-19
114 JPMORGAN CHASE BANK, NATIONAL -0.69 14-10-31
115 14-11-19 CCB INTERNATIONAL SECURITIES LTD 0.30 14-11-12
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-11-17
117 14-10-07 DBS BANK (HONG KONG) LTD 5.97 14-10-03
118 STANDARD CHARTERED BANK (HONG KONG) LTD -5.96 14-10-06
119 14-08-11 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-08
120 14-08-07 CITIBANK N.A. 0.29 14-08-06
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-08-06
122 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-08-01
123 CITIBANK N.A. -0.32 14-08-01
124 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 6.02 14-07-23
125 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-27
126 14-06-24 BANK OF CHINA (HONG KONG) LTD 0.57 14-06-23
127 14-06-16 CITIBANK N.A. 0.41 14-06-13
128 DEUTSCHE BANK AG -0.34 14-06-13
129 14-06-13 DEUTSCHE BANK AG 0.40 14-06-12
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-06-12
131 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-06-11
132 CITIBANK N.A. -0.38 14-06-11
133 14-06-10 BANK OF CHINA (HONG KONG) LTD -0.57 14-06-09
134 14-06-05 BANK OF CHINA (HONG KONG) LTD 0.58 14-06-04
135 14-04-01 THE HONGKONG AND SHANGHAI BANKING 2.10 14-03-31
136 MERRILL LYNCH FAR EAST LTD -2.17 14-03-31
137 14-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-03-14
138 14-03-14 CITIBANK N.A. 0.25 14-03-12
139 13-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.40 13-11-29
140 BOCI SECURITIES LTD -2.02 13-11-29
141 CITIC SECURITIES BROKERAGE (HK) LTD -4.37 13-11-29
142 13-10-23 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-22
143 13-10-11 DEUTSCHE BANK AG 0.55 13-10-07
144 CITIBANK N.A. -0.48 13-10-10
145 13-09-13 DEUTSCHE BANK AG 0.28 13-09-12
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-09-12
147 13-09-11 DEUTSCHE BANK AG 0.41 13-09-09
148 13-09-06 DEUTSCHE BANK AG -0.60 13-09-03
149 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-15
150 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-15
151 13-08-05 BOCI SECURITIES LTD 0.81 13-08-02
152 13-07-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.79 13-06-27
153 THE HONGKONG AND SHANGHAI BANKING -0.82 13-07-02
154 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.79 13-06-19
155 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 13-06-19
156 13-06-13 MERRILL LYNCH FAR EAST LTD -0.42 13-06-11
157 13-06-10 DEUTSCHE BANK AG 0.41 13-05-28
158 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-07
159 13-06-04 BNP PARIBAS 0.27 13-06-03
160 13-05-30 MERRILL LYNCH FAR EAST LTD -0.31 13-05-29
161 13-05-28 MERRILL LYNCH FAR EAST LTD -0.29 13-05-27
162 13-05-27 MERRILL LYNCH FAR EAST LTD -0.25 13-05-24
163 13-05-23 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-21
164 13-05-21 CITIBANK N.A. -0.42 13-05-20
165 13-05-20 BOCI SECURITIES LTD 0.81 13-05-16
166 13-05-16 MERRILL LYNCH FAR EAST LTD 1.94 13-05-15
167 13-05-13 KGI ASIA LTD 0.29 13-05-10
168 13-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 4.86 13-05-07
169 BOCI SECURITIES LTD 0.33 13-05-08
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.87 13-05-08
171 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.48 12-09-17
172 THE HONGKONG AND SHANGHAI BANKING -3.57 13-01-24
173 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-03
174 13-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-12-28
175 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-27
176 12-11-26 BNP PARIBAS 0.39 12-10-25
177 BNP PARIBAS WEALTH MANAGEMENT -0.40 12-06-06
178 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-20
179 12-11-19 CCB INTERNATIONAL SECURITIES LTD 3.64 12-11-06
180 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-16
181 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.50 12-11-15
182 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-07
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-11-07
184 12-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-06
185 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-06
186 12-11-06 CCB INTERNATIONAL SECURITIES LTD 1.13 12-11-05
187 BOCI SECURITIES LTD 0.34 12-11-05
188 12-11-05 CCB INTERNATIONAL SECURITIES LTD 3.34 12-11-02
189 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-02
190 12-11-02 CCB INTERNATIONAL SECURITIES LTD 0.86 12-10-30
191 12-10-30 CCB INTERNATIONAL SECURITIES LTD 0.73 12-10-26
192 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 12-10-29
193 12-10-26 CCB INTERNATIONAL SECURITIES LTD 1.87 12-09-04
194 BANK OF CHINA (HONG KONG) LTD -0.66 12-10-25
195 BOCI SECURITIES LTD -1.11 12-10-25
196 12-08-27 MERRILL LYNCH FAR EAST LTD 3.32 12-08-15
197 12-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 12-07-09
198 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-09
199 12-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 12-05-04
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-05-04
201 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-02
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-02
203 12-04-30 THE HONGKONG AND SHANGHAI BANKING 2.67 12-04-27
204 HSBC PRIVATE BANK (SUISSE) SA -2.59 12-02-21
205 12-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-04-24
206 BOCI SECURITIES LTD -0.27 12-04-23
207 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-04-23
208 CITIBANK N.A. -0.30 12-04-23
209 12-04-23 BOCI SECURITIES LTD 0.97 12-04-20
210 12-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 12-04-18
211 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-14
212 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-03-14
213 12-03-08 CITIBANK N.A. 0.83 12-03-07
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 12-03-07
215 12-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 12-03-05
216 12-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 12-03-02
217 12-02-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.34 12-02-28
218 MERRILL LYNCH FAR EAST LTD -1.34 12-02-28
219 12-02-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-02-21
220 12-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.42 12-02-09
221 CITIBANK N.A. -0.38 12-02-09
222 12-02-09 CITIBANK N.A. -0.29 12-02-08
223 12-02-08 CITIBANK N.A. -0.27 12-02-07
224 12-02-07 BOCI SECURITIES LTD 0.27 12-02-06
225 CITIBANK N.A. -0.50 12-02-06
226 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-03
227 MASON SECURITIES LTD -0.30 12-02-03
228 CITIBANK N.A. -0.50 12-02-03
229 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-02
230 12-02-01 MASON SECURITIES LTD 0.30 12-01-26
231 CITIBANK N.A. -0.73 12-01-31
232 12-01-31 CITIBANK N.A. -0.56 12-01-30
233 12-01-26 CITIBANK N.A. -0.36 12-01-11
234 11-12-23 BOCI SECURITIES LTD 0.25 11-12-22
235 11-12-12 HSBC PRIVATE BANK (SUISSE) SA 2.59 11-11-29
236 11-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-18
237 11-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-11-17
238 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 11-11-17
239 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-11-16
240 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-10
241 11-11-04 BNP PARIBAS -0.39 11-11-03
242 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-31
243 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-25
244 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-20
245 11-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 11-10-18
246 11-10-13 THE HONGKONG AND SHANGHAI BANKING -0.45 11-10-12
247 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-11
248 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.73 11-10-10
249 CITIBANK N.A. -0.25 11-10-10
250 THE HONGKONG AND SHANGHAI BANKING -0.45 11-10-10
251 11-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 11-10-07
252 11-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.14 11-09-30
253 11-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 11-09-22
254 11-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 11-09-06
255 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-06
256 11-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.34 11-08-23
257 CITIC SECURITIES BROKERAGE (HK) LTD -4.33 11-08-12
258 11-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 11-08-12
259 11-08-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.91 11-08-05
260 CLSA LTD -1.91 11-04-07
261 11-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.30 11-08-04
262 11-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 11-07-20
263 11-07-22 CITIC SECURITIES BROKERAGE (HK) LTD 4.33 11-07-20
264 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-07-04
265 THE HONGKONG AND SHANGHAI BANKING -0.40 11-07-04
266 11-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.08 11-06-14
267 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-16
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-06-16
269 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-06-14
270 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-15
271 11-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.02 11-06-09
272 11-06-08 KAM FAI SECURITIES CO LTD 0.45 11-05-17
273 CATHAY SECURITIES (HONG KONG) LTD -0.45 11-03-28
274 11-05-26 MIZUHO SECURITIES ASIA LTD 0.85 10-12-14
275 11-03-28 CATHAY SECURITIES (HONG KONG) LTD 0.45 10-08-02
276 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 11-03-23
277 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-14
278 CLSA LTD -0.32 11-02-11
279 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 11-02-10
280 CLSA LTD -0.96 11-01-27
281 11-01-31 CITIBANK N.A. 3.22 11-01-28
282 11-01-27 CLSA LTD 3.19 10-10-12
283 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.28 11-01-26
284 11-01-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 10-10-14
285 CCB INTERNATIONAL SECURITIES LTD -0.64 11-01-25
286 11-01-24 THE HONGKONG AND SHANGHAI BANKING 3.08 11-01-21
287 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 11-01-21
288 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-01-21
289 BNP PARIBAS 0.46 10-12-29
290 MERRILL LYNCH FAR EAST LTD 0.27 11-01-21
291 CCB INTERNATIONAL SECURITIES LTD -2.28 11-01-21
292 CITIBANK N.A. -3.61 11-01-21
293 11-01-21 THE HONGKONG AND SHANGHAI BANKING 3.72 11-01-20
294 11-01-17 CCB INTERNATIONAL SECURITIES LTD 3.54 11-01-12
295 11-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.84 11-01-13
296 11-01-12 CITIBANK N.A. 0.85 11-01-10
297 CCB INTERNATIONAL SECURITIES LTD 0.64 11-01-04
298 11-01-11 MERRILL LYNCH FAR EAST LTD 0.85 11-01-10
299 11-01-06 BOCI SECURITIES LTD 4.96 11-01-05
300 11-01-03 DEUTSCHE SECURITIES ASIA LTD 0.39 10-12-30
301 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-30
302 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-12-10
303 10-11-16 BNP PARIBAS 0.33 10-11-15
304 10-11-15 CITIBANK N.A. 1.47 10-11-12
305 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-26
306 DEUTSCHE SECURITIES ASIA LTD -0.33 10-10-26
307 10-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 10-10-12
308 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-10-11
309 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-04
310 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-30
311 10-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-09-16
312 DEUTSCHE SECURITIES ASIA LTD -0.38 10-09-28
313 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-20
314 10-08-18 CITIBANK N.A. -0.84 10-08-17
315 10-08-04 CITIBANK N.A. 0.77 10-08-03
316 10-08-03 CCB INTERNATIONAL SECURITIES LTD -1.09 10-08-02
317 10-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-07-19
318 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-29
319 10-07-27 CITIBANK N.A. 4.37 10-07-26
320 10-07-20 CCB INTERNATIONAL SECURITIES LTD 0.46 10-07-19
321 10-07-19 CCB INTERNATIONAL SECURITIES LTD 0.45 10-07-15
322 BANK OF CHINA (HONG KONG) LTD 0.41 10-07-15
323 INTERACTIVE BROKERS HONG KONG LTD 0.27
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-07-15
325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-07-15
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 10-07-15
327 10-07-15 THE HONGKONG AND SHANGHAI BANKING 2.98
328 CITIBANK N.A. 2.77
329 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07
330 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03
331 MERRILL LYNCH FAR EAST LTD 0.93
332 PHILLIP SECURITIES (HONG KONG) LTD 0.61
333 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59
334 BOCI SECURITIES LTD 0.55
335 KGI ASIA LTD 0.47
336 CCB INTERNATIONAL SECURITIES LTD 0.45
337 DBS VICKERS (HONG KONG) LTD 0.36
338 PRUDENTIAL BROKERAGE LTD 0.35
339 GOLDENWAY SECURITIES CO LTD 0.34
340 BRIGHT SMART SECURITIES INTERNATIONAL 0.32
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30

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