SITC International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01308  2010-10-06    
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. 0.40 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.62 26-03-13
3 25-11-13 CITIBANK N.A. 0.58 25-11-12
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-11-12
5 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-11-11
6 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-11
7 25-11-10 CITIBANK N.A. 0.76 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -0.78 25-11-07
9 25-05-07 BOCI SECURITIES LTD 0.47 25-05-06
10 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-26
11 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-24
12 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-15
13 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
14 24-10-08 CITIBANK N.A. 0.52 24-10-07
15 MERRILL LYNCH FAR EAST LTD -0.59 24-10-07
16 24-10-07 MERRILL LYNCH FAR EAST LTD 0.62 24-10-04
17 THE HONGKONG AND SHANGHAI BANKING -0.70 24-10-04
18 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-19
19 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.39 24-08-09
20 JPMORGAN CHASE BANK, NATIONAL -3.41 24-08-09
21 24-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-07
22 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.38 24-07-19
23 JPMORGAN CHASE BANK, NATIONAL -1.36 24-07-19
24 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-25
25 CITIBANK N.A. -0.25 24-06-25
26 24-06-24 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-21
27 CITIBANK N.A. -0.34 24-06-21
28 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-03
29 CITIBANK N.A. -0.31 24-06-03
30 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-05-20
31 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-16
32 24-05-08 JPMORGAN CHASE BANK, NATIONAL 0.36 24-05-07
33 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-06
34 CITIBANK N.A. -0.25 24-05-06
35 24-05-03 CITIBANK N.A. 0.27 24-05-02
36 24-04-29 CITIBANK N.A. -0.26 24-04-26
37 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-05
38 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-03
39 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-16
40 24-01-15 CITIBANK N.A. 0.26 24-01-12
41 24-01-12 JPMORGAN CHASE BANK, NATIONAL 0.47 24-01-11
42 THE HONGKONG AND SHANGHAI BANKING -0.43 24-01-11
43 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-19
44 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-19
45 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-14
46 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.54 23-01-05
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 23-01-05
48 23-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-01-04
49 CITIBANK N.A. -0.44 23-01-04
50 23-01-04 CITIBANK N.A. 0.48 23-01-03
51 JPMORGAN CHASE BANK, NATIONAL -0.46 23-01-03
52 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.45 22-12-28
53 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-28
54 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 22-12-19
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-12-19
56 CITIBANK N.A. -0.45 22-12-19
57 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-29
58 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-29
59 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.44 22-11-28
60 THE HONGKONG AND SHANGHAI BANKING -0.54 22-11-28
61 22-10-03 BNP PARIBAS -0.28 22-09-30
62 22-09-30 BNP PARIBAS 0.26 22-09-29
63 CITIBANK N.A. -0.30 22-09-29
64 22-08-31 CITIBANK N.A. 0.26 22-08-30
65 BNP PARIBAS -0.33 22-08-30
66 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-07
67 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-01
68 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-09-30
69 21-09-07 CITIBANK N.A. 0.46 21-09-06
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-06
71 21-09-02 THE HONGKONG AND SHANGHAI BANKING 2.08 21-09-01
72 JPMORGAN CHASE BANK, NATIONAL 0.75 21-09-01
73 CITIBANK N.A. -2.72 21-09-01
74 21-08-31 CITIBANK N.A. 0.44 21-08-30
75 BNP PARIBAS -0.35 21-08-30
76 21-08-27 CITIBANK N.A. 0.77 21-08-26
77 JPMORGAN CHASE BANK, NATIONAL -0.65 21-08-26
78 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-23
79 CITIBANK N.A. -0.26 21-08-23
80 21-08-20 CITIBANK N.A. -0.37 21-08-19
81 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.37 21-08-17
82 CITIBANK N.A. -0.39 21-08-17
83 21-08-16 CITIBANK N.A. 2.13 21-08-13
84 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-13
85 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-13
86 DEUTSCHE BANK AG -2.43 21-08-13
87 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-21
88 CITIBANK N.A. -0.26 21-05-21
89 21-05-13 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-12
90 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-11
91 DEUTSCHE BANK AG -0.31 21-05-11
92 21-05-04 DEUTSCHE BANK AG 0.36 21-05-03
93 CITIBANK N.A. -0.29 21-05-03
94 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-04-23
95 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-09
96 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-26
97 UBS SECURITIES HONG KONG LTD -0.49 20-11-26
98 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-23
99 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-19
100 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-19
101 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-11
102 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-11
103 20-06-30 EFG BANK AG 0.40 15-12-30
104 UBS SECURITIES HONG KONG LTD -0.35 20-06-29
105 20-05-11 DEUTSCHE BANK AG 0.30 20-05-08
106 20-05-05 DEUTSCHE BANK AG -0.31 20-05-04
107 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.24 20-02-07
108 STANDARD CHARTERED BANK (HONG KONG) LTD -4.24 20-02-07
109 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.66 20-01-17
110 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-01-17
111 19-08-30 DEUTSCHE BANK AG -0.32 19-08-29
112 19-05-24 DEUTSCHE BANK AG -0.26 19-05-23
113 19-01-07 UBS SECURITIES HONG KONG LTD 0.48 19-01-04
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-01-04
115 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-12-03
116 18-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-10-24
117 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.37 18-10-11
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-11
119 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 18-10-04
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-10-04
121 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-27
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-09-27
123 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.55 18-09-20
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-09-20
125 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-22
126 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
127 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-18
128 17-06-08 CITIBANK N.A. 0.49 17-06-07
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-06-07
130 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-29
131 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-04-14
132 DEUTSCHE BANK AG -0.26 16-04-14
133 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.55 16-04-06
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-04-06
135 16-01-25 DEUTSCHE BANK AG 0.31 16-01-22
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-01-22
137 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.52 16-01-04
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-01-04
139 15-11-10 DEUTSCHE BANK AG 0.34 15-11-06
140 15-11-03 DEUTSCHE SECURITIES ASIA LTD 0.34 15-11-02
141 DEUTSCHE BANK AG -0.28 15-11-02
142 15-09-22 UBS SECURITIES HONG KONG LTD 3.73 15-09-21
143 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 15-09-21
144 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-09
145 CITIBANK N.A. -0.47 15-09-09
146 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-03
147 DEUTSCHE BANK AG -0.33 15-08-03
148 15-07-31 DEUTSCHE BANK AG 0.28 15-07-30
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-30
150 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-27
151 DEUTSCHE BANK AG -0.32 15-07-27
152 15-07-23 DEUTSCHE BANK AG 0.42 15-07-22
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-07-22
154 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-21
155 DEUTSCHE BANK AG -0.45 15-07-21
156 15-05-04 DEUTSCHE BANK AG 0.54 15-04-30
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-30
158 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.90 15-04-28
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.92 15-04-28
160 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-04-24
161 DEUTSCHE BANK AG -0.45 15-04-24
162 15-04-21 DEUTSCHE BANK AG 0.50 15-04-20
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-20
164 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-04-17
165 DEUTSCHE BANK AG -0.49 15-04-17
166 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-04-16
167 DEUTSCHE BANK AG -0.47 15-04-16
168 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.17 15-04-08
169 15-04-10 DEUTSCHE BANK AG 0.38 15-04-09
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-09
171 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-02-27
172 DEUTSCHE BANK AG -0.27 15-02-27
173 14-12-22 DEUTSCHE BANK AG 0.68 14-12-18
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-12-19
175 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-04
176 DEUTSCHE SECURITIES ASIA LTD -0.39 14-12-04
177 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-17
178 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-18
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-09-18
180 14-09-08 UBS SECURITIES HONG KONG LTD 29.28 14-09-05
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-09-05
182 THE HONGKONG AND SHANGHAI BANKING -29.06 14-09-05
183 14-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-08-27
184 DEUTSCHE BANK AG -0.56 14-08-21
185 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-08-19
186 STANDARD CHARTERED SECURITIES -0.64 14-08-07
187 14-08-07 STANDARD CHARTERED SECURITIES 0.64
188 DEUTSCHE BANK AG -0.63 14-08-06
189 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-08-01
190 DEUTSCHE BANK AG -0.41 14-08-01
191 14-07-11 DEUTSCHE SECURITIES ASIA LTD 0.39 14-07-10
192 DEUTSCHE BANK AG -0.35 14-07-09
193 14-07-08 DEUTSCHE BANK AG 0.29 14-07-07
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-07-07
195 14-06-17 DEUTSCHE BANK AG 0.25 14-06-16
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-06-16
197 14-06-16 DEUTSCHE BANK AG 0.98 14-06-13
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-06-13
199 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-12
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-05-12
201 14-05-08 DEUTSCHE BANK AG 0.65 14-05-07
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-05-07
203 14-05-07 DEUTSCHE BANK AG 0.29 14-05-05
204 14-04-29 DEUTSCHE BANK AG -0.29 14-04-28
205 14-04-24 DEUTSCHE SECURITIES ASIA LTD 0.31 14-04-23
206 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-22
207 14-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-04-17
208 DEUTSCHE BANK AG -0.50 14-04-17
209 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-02-04
210 DEUTSCHE BANK AG -0.38 14-02-04
211 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-01-29
212 DEUTSCHE BANK AG -0.67 14-01-28
213 14-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-01-20
214 DEUTSCHE BANK AG -0.58 14-01-20
215 14-01-20 DEUTSCHE BANK AG 1.85 14-01-16
216 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 14-01-17
217 13-12-23 THE HONGKONG AND SHANGHAI BANKING 2.71 13-12-20
218 13-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 13-11-11
219 DEUTSCHE BANK AG -1.12 13-11-11
220 13-11-07 DEUTSCHE BANK AG 1.26 13-11-06
221 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 13-11-06
222 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.66 13-11-01
223 HSBC PRIVATE BANK (SUISSE) SA -0.66 13-06-18
224 13-10-07 THE HONGKONG AND SHANGHAI BANKING 3.85 13-10-04
225 13-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 13-10-02
226 DEUTSCHE BANK AG -1.78 13-10-03
227 13-09-13 DEUTSCHE BANK AG 0.66 13-09-12
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-09-12
229 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-09-11
230 DEUTSCHE BANK AG -0.66 13-09-11
231 13-09-11 DEUTSCHE BANK AG 1.76 13-08-26
232 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 13-09-10
233 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-07-10
234 CITIBANK N.A. -0.36 13-07-10
235 13-06-06 CITIBANK N.A. 0.50 13-06-05
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-06-05
237 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
238 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-22
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-22
240 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-06
241 DEUTSCHE SECURITIES ASIA LTD -0.28 13-04-30
242 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-05-02
243 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-02
244 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-04-25
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-04-25
246 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-22
247 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-03-08
248 JPMORGAN CHASE BANK, NATIONAL -0.72 13-03-11
249 13-03-11 JPMORGAN CHASE BANK, NATIONAL 0.70 13-03-08
250 THE HONGKONG AND SHANGHAI BANKING -0.72 13-03-08
251 13-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-02-28
252 JPMORGAN CHASE BANK, NATIONAL -0.77 13-02-27
253 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.77 13-02-18
254 THE HONGKONG AND SHANGHAI BANKING -0.76 13-02-26
255 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.56 13-02-25
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-02-22
257 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.28 12-12-04
258 THE HONGKONG AND SHANGHAI BANKING -2.28 13-01-24
259 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.60 13-01-11
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-01-11
261 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 13-01-08
262 THE HONGKONG AND SHANGHAI BANKING -0.87 13-01-08
263 13-01-08 THE HONGKONG AND SHANGHAI BANKING 1.04 13-01-07
264 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 13-01-04
265 12-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 12-12-27
266 THE HONGKONG AND SHANGHAI BANKING -1.13 12-12-27
267 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-21
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 12-12-21
269 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-19
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-12-19
271 12-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 12-12-12
272 THE HONGKONG AND SHANGHAI BANKING -1.86 12-12-12
273 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-11
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 12-12-11
275 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.71 12-12-10
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-12-10
277 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-06
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-12-06
279 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.64 12-12-05
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-12-05
281 12-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 12-11-29
282 JPMORGAN CHASE BANK, NATIONAL -1.09 12-11-29
283 12-11-29 JPMORGAN CHASE BANK, NATIONAL 1.09 12-11-15
284 THE HONGKONG AND SHANGHAI BANKING -1.09 12-11-28
285 12-11-27 THE HONGKONG AND SHANGHAI BANKING 1.07 12-11-26
286 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 12-11-26
287 12-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 12-11-06
288 JPMORGAN CHASE BANK, NATIONAL -0.87 12-11-06
289 12-11-06 THE HONGKONG AND SHANGHAI BANKING 8.76 12-11-05
290 JPMORGAN CHASE BANK, NATIONAL 0.88 12-11-05
291 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.87 12-10-26
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 12-10-26
293 12-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-08-14
294 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-14
295 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 12-07-09
296 THE HONGKONG AND SHANGHAI BANKING -2.24 12-07-09
297 12-07-09 THE HONGKONG AND SHANGHAI BANKING 1.11 12-07-06
298 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 12-07-06
299 12-07-06 THE HONGKONG AND SHANGHAI BANKING 1.10 12-07-05
300 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 12-07-04
301 12-07-04 THE HONGKONG AND SHANGHAI BANKING 9.64 12-07-03
302 12-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 12-06-14
303 THE HONGKONG AND SHANGHAI BANKING -1.26 12-06-14
304 12-06-13 THE HONGKONG AND SHANGHAI BANKING 3.27 12-06-12
305 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 12-06-05
306 THE HONGKONG AND SHANGHAI BANKING -1.20 12-06-05
307 12-06-05 THE HONGKONG AND SHANGHAI BANKING 1.35 12-06-04
308 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 12-06-04
309 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-06-01
310 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-01
311 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 12-05-31
312 THE HONGKONG AND SHANGHAI BANKING -1.13 12-05-31
313 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.06 12-05-28
314 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 12-05-28
315 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-05-24
316 THE HONGKONG AND SHANGHAI BANKING -1.14 12-05-24
317 12-05-24 THE HONGKONG AND SHANGHAI BANKING 1.42 12-05-23
318 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 12-05-23
319 12-05-23 THE HONGKONG AND SHANGHAI BANKING 1.33 12-05-22
320 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 12-05-22
321 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01 12-05-17
322 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-17
323 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 12-05-17
324 12-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 1.24 12-05-16
325 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 12-05-16
326 12-05-15 THE HONGKONG AND SHANGHAI BANKING 1.16 12-05-14
327 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-14
328 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-11
329 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-04
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-05-04
331 12-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-05-03
332 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 12-04-27
333 BOCI SECURITIES LTD -0.99 12-04-27
334 12-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 12-04-24
335 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-04-24
336 THE HONGKONG AND SHANGHAI BANKING -1.59 12-04-24
337 12-04-24 THE HONGKONG AND SHANGHAI BANKING 1.27 12-04-23
338 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 12-04-23
339 12-02-09 BOCI SECURITIES LTD 15.13 12-02-08
340 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-12-01
341 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 11-11-24
342 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 11-11-24
343 11-11-08 BOCI SECURITIES LTD 4.84 11-11-07
344 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 11-11-04
345 THE HONGKONG AND SHANGHAI BANKING -2.08 11-11-04
346 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.83 11-10-31
347 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 11-10-31
348 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-21
350 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-06
351 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-06
352 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-04
353 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 11-09-28
354 THE HONGKONG AND SHANGHAI BANKING -1.24 11-09-28
355 11-09-26 THE HONGKONG AND SHANGHAI BANKING 1.24 11-09-23
356 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 11-09-23
357 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-19
358 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-09-12
359 THE HONGKONG AND SHANGHAI BANKING -0.66 11-09-12
360 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-08-16
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-08-16
362 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-08-12
363 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-12
364 11-08-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-08-05
365 CITIBANK N.A. -0.36 11-08-05
366 11-07-27 CITIBANK N.A. 0.41 11-07-26
367 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-26
368 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-25
369 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-22
370 CITIBANK N.A. -0.61 11-07-22
371 11-07-22 CITIBANK N.A. 1.08 11-07-21
372 THE HONGKONG AND SHANGHAI BANKING -1.06 11-07-21
373 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-08
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-08
375 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-05
376 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-06-30
377 THE HONGKONG AND SHANGHAI BANKING -0.61 11-06-30
378 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-29
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-06-29
380 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-23
381 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-16
382 NOMURA SECURITIES (HK) LTD -0.46 11-06-14
383 11-06-14 THE HONGKONG AND SHANGHAI BANKING 1.02 11-06-13
384 NOMURA SECURITIES (HK) LTD -0.43 11-06-10
385 CITIBANK N.A. -0.51 11-06-13
386 11-05-24 NOMURA SECURITIES (HK) LTD 1.23 11-05-23
387 CITIBANK N.A. 0.46 11-05-20
388 THE HONGKONG AND SHANGHAI BANKING -1.71 11-05-23
389 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-20
390 11-05-13 BNP PARIBAS -0.29 11-05-06
391 11-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-05-04
392 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-03
393 CITIBANK N.A. -0.28 11-05-03
394 11-05-03 CITIBANK N.A. 0.33 11-04-29
395 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-29
396 11-04-27 THE HONGKONG AND SHANGHAI BANKING 2.09 11-04-26
397 CITIGROUP GLOBAL MARKETS ASIA LTD -1.99 11-04-21
398 11-04-21 CITIGROUP GLOBAL MARKETS ASIA LTD 1.98 11-04-20
399 THE HONGKONG AND SHANGHAI BANKING -2.09 11-04-20
400 11-04-08 THE HONGKONG AND SHANGHAI BANKING 1.99 11-04-07
401 CITIBANK N.A. -1.96 11-04-07
402 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-25
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-25
404 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-16
405 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-15
406 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-01-24
407 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-14
408 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-18
409 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-08
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-11-08
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-08
412 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-11-05
413 CLSA LTD -0.35 10-11-05
414 10-11-05 CLSA LTD 0.35
415 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-04
416 BOCI SECURITIES LTD -0.25 10-11-04
417 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.72 10-11-03
418 DEUTSCHE SECURITIES ASIA LTD -0.34 10-11-03
419 10-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-11-01
420 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-01
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-01
422 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-28
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-10-28
424 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 10-10-26
425 CITIGROUP GLOBAL MARKETS ASIA LTD -3.75 10-10-25
426 10-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-10-15
427 DEUTSCHE SECURITIES ASIA LTD -0.31 10-10-15
428 10-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-10-13
429 DEUTSCHE SECURITIES ASIA LTD -0.33 10-10-14
430 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-13
431 CITIBANK N.A. -0.30 10-10-13
432 10-10-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 10-10-12
433 DEUTSCHE SECURITIES ASIA LTD 0.34 10-10-12
434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-10-12
435 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-10-12
436 CITIBANK N.A. -0.68 10-10-12
437 10-10-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77 10-10-11
438 CITIBANK N.A. -0.35 10-10-11
439 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-11
440 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-10-08
441 10-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.99 10-10-07
442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-10-06
443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-10-07
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-10-07
445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-06
446 DEUTSCHE SECURITIES ASIA LTD -0.28 10-10-06
447 CITIBANK N.A. -0.59 10-10-07
448 THE HONGKONG AND SHANGHAI BANKING -0.94 10-10-07
449 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-10-06
450 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-06
451 MERRILL LYNCH FAR EAST LTD -0.35 10-10-06
452 CITIGROUP GLOBAL MARKETS ASIA LTD -0.72 10-10-06
453 10-10-06 THE HONGKONG AND SHANGHAI BANKING 6.58
454 CITIBANK N.A. 5.73
455 MORGAN STANLEY HONG KONG SECURITIES LTD 3.62
456 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.63
458 BOCI SECURITIES LTD 1.48
459 CITIGROUP GLOBAL MARKETS ASIA LTD 1.01
460 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96
461 DEUTSCHE SECURITIES ASIA LTD 0.87
462 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74
463 HSBC PRIVATE BANK (SUISSE) SA 0.62
464 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60
465 MERRILL LYNCH FAR EAST LTD 0.44
466 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39

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